宽投服务
Product Service

宽投旭阳私募证券投资基金

一、产品基本要素

  1. 产品名称:宽投旭阳私募证券投资基金
  2. 成立时间:2019.7
  3. 存续期间:2039-07-07
  4. 开放日期:本基金成立之日起3个月为封闭期,封闭期结束后开放日为基金成立之后的每月第5个交易日。
  5. 投资策略:指数增强策略
  6. 托管机构:华泰证券
  7. 外包机构:华泰证券

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 0.9816 20191115
2 0.9863 20191122
3 0.9831 20191129
4 0.9995 20191206
5 1.0123 20191213
6 1.0361 20191220
7 1.0398 20191227
8 1.0726 20200103
9 1.0874 20200110
10 1.0952 20200117
11 1.0759 20200123
12 1.1004 20200207
13 1.1042 20200214
14 1.1700 20200221
15 1.1177 20200228
16 1.1735 20200306
17 1.1302 20200313
18 1.0929 20200320
19 1.0706 20200327
20 1.0724 20200403
21 1.0952 20200410
22 1.1249 20200417
23 1.1217 20200424
24 1.1415 20200430
25 1.1682 20200508
26 1.1670 20200515
27 1.1347 20200522
28 1.1464 20200529
29 1.1792 20200605
30 1.1859 20200612
31 1.2237 20200619
32 1.2525 20200624
33 1.3072 20200703
34 1.4321 20200710
35 1.3737 20200717
36 1.3714 20200724
37 1.4432 20200731
38 1.4849 20200807
39 1.4534 20200814
40 1.4572 20200821
41 1.4889 20200828
42 1.4806 20200904
43 1.4002 20200911
44 1.4269 20200918
45 1.3636 20200925
46 1.3850 20201009
47 1.4087 20201016
48 1.3664 20201023
49 1.3561 20201030
50 1.3968 20201106
51 1.3975 20201113
52 1.4312 20201120
# 累积净值 日期
1 0.9816 20191115
2 0.9863 20191122
3 0.9831 20191129
4 0.9995 20191206
5 1.0123 20191213
6 1.0361 20191220
7 1.0398 20191227
8 1.0726 20200103
9 1.0874 20200110
10 1.0952 20200117
11 1.0759 20200123
12 1.1004 20200207
13 1.1042 20200214
14 1.1700 20200221
15 1.1177 20200228
16 1.1735 20200306
17 1.1302 20200313
18 1.0929 20200320
19 1.0706 20200327
20 1.0724 20200403
21 1.0952 20200410
22 1.1249 20200417
23 1.1217 20200424
24 1.1415 20200430
25 1.1682 20200508
26 1.1670 20200515
27 1.1347 20200522
28 1.1464 20200529
29 1.1792 20200605
30 1.1859 20200612
31 1.2237 20200619
32 1.2525 20200624
33 1.3072 20200703
34 1.4321 20200710
35 1.3737 20200717
36 1.3714 20200724
37 1.4432 20200731
38 1.4849 20200807
39 1.4534 20200814
40 1.4572 20200821
41 1.4889 20200828
42 1.4806 20200904
43 1.4002 20200911
44 1.4269 20200918
45 1.3636 20200925
46 1.3850 20201009
47 1.4087 20201016
48 1.3664 20201023
49 1.3561 20201030
50 1.3968 20201106
51 1.3975 20201113
52 1.4312 20201120