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宽投慈心1号证券投资私募基金

一、产品基本要素

  1. 产品名称:宽投慈心1号证券投资私募基金
  2. 成立时间:2019.4
  3. 存续期间:不定期
  4. 开放日期:封闭期(6个月)结束后每月最后一个工作日 
  5. 投资策略:股票策略    复合策略
  6. 托管机构:国信证券
  7. 外包机构:国信证券

特别提示:具体信息请以基金合同为准。


二、产品认购流程

    产品认购流程共分为八步,如有投资意向,可参照以下步骤:

  1. 联系我司市场部;联系方式:邮箱:info@quantinv.com;也可直接拨打我司固话(021-61475755)。
  2. 确认合格投资者身份;
  3. 发送产品资料;
  4. 与基金管理人、托管人签订三方基金合同;
  5. 打款;
  6. 24小时的冷静期;
  7. 份额确认;
  8. 回访;


三、产品后续服务

  1. 运作报告以及净值情况可以发邮件至info@quantinv.com索取
  2. 产品密钥为投资人签署合同时留存的证件号码,或输入产品唯一固定密钥,固定密钥获取可以致电021-61475755,或者发邮件至info@quantinv.com
# 费后净值 日期
1 1.001 20190517
2 1.001 20190524
3 1.002 20190531
4 1.002 20190606
5 1.002 20190614
6 1.000 20190621
7 0.998 20190628
8 0.997 20190705
9 0.999 20190712
10 0.998 20190719
11 1.000 20190726
12 1.000 20190802
13 0.998 20190809
14 0.998 20190816
15 0.9985 20190823
16 1.002 20190830
17 1.003 20190906
18 1.004 20190912
19 1.005 20190920
20 1.006 20190927
21 1.009 20191011
22 1.012 20191018
23 1.013 20191025
24 1.014 20191101
25 1.016 20191108
26 1.017 20191115
27 1.018 20191122
28 1.018 20191129
29 1.019 20191206
30 1.043 20191213
31 1.043 20191220
32 1.043 20191227
33 1.045 20200103
34 1.043 20200110
35 1.048 20200117
36 1.048 20200123
37 1.049 20200207
38 1.049 20200214
39 1.049 20200221
40 1.049 20200228
41 1.046 20200306
42 1.049 20200313
43 1.051 20200320
44 1.048 20200327
45 1.032 20200403
46 1.027 20200410
47 1.031 20200417
48 1.025 20200424
49 1.028 20200430
50 1.032 20200508
51 1.035 20200515
52 1.034 20200522
53 1.043 20200529
54 1.061 20200605
55 1.063 20200612
56 1.086 20200619
57 1.106 20200624
58 1.151 20200703
59 1.264 20200710
60 1.214 20200717
61 1.242 20200724
62 1.263 20200731
63 1.275 20200807
64 1.267 20200814
65 1.268 20200821
66 1.276 20200828
67 1.272 20200904
68 1.250 20200911
69 1.257 20200918
70 1.242 20200925
71 1.247 20201009
72 1.260 20201016
73 1.237 20201023
74 1.225 20201030
75 1.262 20201106
76 1.272 20201113
77 1.293 20201120
# 累积净值 日期
1 1.001 20190517
2 1.001 20190524
3 1.002 20190531
4 1.002 20190606
5 1.002 20190614
6 1.000 20190621
7 0.998 20190628
8 0.997 20190705
9 0.999 20190712
10 0.998 20190719
11 1.000 20190726
12 1.0003 20190802
13 0.9980 20190809
14 0.998 20190816
15 0.9985 20190823
16 1.0034 20190830
17 1.0034 20190906
18 1.004 20190912
19 1.005 20190920
20 1.006 20190927
21 1.009 20191011
22 1.012 20191018
23 1.013 20191025
24 1.014 20191101
25 1.016 20191108
26 1.017 20191115
27 1.018 20191122
28 1.018 20191129
29 1.019 20191206
30 1.043 20191213
31 1.043 20191220
32 1.043 20191227
33 1.045 20200103
34 1.043 20200110
35 1.048 20200117
36 1.048 20200123
37 1.049 20200207
38 1.049 20200214
39 1.049 20200221
40 1.049 20200228
41 1.046 20200306
42 1.049 20200313
43 1.051 20200320
44 1.048 20200327
45 1.032 20200403
46 1.027 20200410
47 1.031 20200417
48 1.025 20200424
49 1.028 20200430
50 1.032 20200508
51 1.035 20200515
52 1.034 20200522
53 1.043 20200529
54 1.061 20200605
55 1.063 20200612
56 1.086 20200619
57 1.106 20200624
58 1.151 20200703
59 1.264 20200710
60 1.214 20200717
61 1.242 20200724
62 1.263 20200731
63 1.275 20200807
64 1.267 20200814
65 1.268 20200821
66 1.276 20200828
67 1.272 20200904
68 1.250 20200911
69 1.257 20200918
70 1.242 20200925
71 1.247 20201009
72 1.260 20201016
73 1.237 20201023
74 1.225 20201030
75 1.262 20201106
76 1.272 20201113
77 1.293 20201120