一、产品基本要素
1.产品名称:宽投天晴二号私募证券投资基金
2.成立时间:2020.08.14
3.存续期间:10年
4.开放日期:本基金的开放日为每月第10 、 第 20 以及最后一个自然日开放,遇非工作日顺延。,遇非工作日顺延。
5.投资策略:股票策略 复合策略
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
运作报告以及净值情况可以发邮件至info@quantinv.com索取
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 | 1.0000 | 20200814 |
2 | 0.9999 | 20200821 |
3 | 0.9997 | 20200828 |
4 | 0.9996 | 20200904 |
5 | 0.9995 | 20200911 |
6 | 0.9994 | 20200918 |
7 | 0.9708 | 20200925 |
8 | 0.9906 | 20201009 |
9 | 1.0050 | 20201016 |
10 | 0.9822 | 20201023 |
11 | 0.9758 | 20201030 |
12 | 1.0036 | 20201106 |
13 | 1.0074 | 20201113 |
14 | 1.0375 | 20201120 |
15 | 1.0365 | 20201127 |
16 | 1.0430 | 20201204 |
17 | 1.0033 | 20201211 |
18 | 1.0254 | 20201218 |
19 | 1.0366 | 20201225 |
20 | 1.0418 | 20201231 |
21 | 1.0713 | 20210108 |
22 | 1.0533 | 20210115 |
23 | 1.0870 | 20210122 |
24 | 1.0330 | 20210129 |
25 | 1.0245 | 20210205 |
26 | 1.0821 | 20210210 |
27 | 1.0980 | 20210219 |
28 | 1.0378 | 20210226 |
29 | 1.0470 | 20210305 |
30 | 1.0249 | 20210312 |
31 | 1.0240 | 20210319 |
32 | 1.0304 | 20210326 |
33 | 1.0471 | 20210402 |
34 | 1.0475 | 20210409 |
35 | 1.0431 | 20210416 |
36 | 1.0666 | 20210423 |
37 | 1.0737 | 20210430 |
38 | 1.0785 | 20210514 |
39 | 1.0795 | 20210521 |
40 | 1.1125 | 20210528 |
41 | 1.1264 | 20210604 |
42 | 1.139 | 20210611 |
43 | 1.1346 | 20210618 |
44 | 1.173 | 20210625 |
45 | 1.1577 | 20210702 |
46 | 1.194 | 20210709 |
47 | 1.2317 | 20210716 |
48 | 1.2551 | 20210723 |
49 | 1.2194 | 20210730 |
50 | 1.2537 | 20210806 |
51 | 1.2955 | 20210813 |
52 | 1.2727 | 20210820 |
53 | 1.3348 | 20210827 |
54 | 1.3528 | 20210903 |
55 | 1.4319 | 20210910 |
56 | 1.3988 | 20210917 |
57 | 1.3868 | 20210924 |
58 | 1.3167 | 20211008 |
59 | 1.3027 | 20211015 |
60 | 1.305 | 20211022 |
# | 累积净值 | 日期 |
---|---|---|
1 | 1.0000 | 20200814 |
2 | 0.9999 | 20200821 |
3 | 0.9997 | 20200828 |
4 | 0.9996 | 20200904 |
5 | 0.9995 | 20200911 |
6 | 0.9994 | 20200918 |
7 | 0.9708 | 20200925 |
8 | 0.9906 | 20201009 |
9 | 1.0050 | 20201016 |
10 | 0.9822 | 20201023 |
11 | 0.9758 | 20201030 |
12 | 1.0036 | 20201106 |
13 | 1.0074 | 20201113 |
14 | 1.0375 | 20201120 |
15 | 1.0365 | 20201127 |
16 | 1.0430 | 20201204 |
17 | 1.0033 | 20201211 |
18 | 1.0254 | 20201218 |
19 | 1.0366 | 20201225 |
20 | 1.0418 | 20201231 |
21 | 1.0713 | 20210108 |
22 | 1.0533 | 20210115 |
23 | 1.0870 | 20210122 |
24 | 1.0330 | 20210129 |
25 | 1.0245 | 20210205 |
26 | 1.0821 | 20210210 |
27 | 1.0980 | 20210219 |
28 | 1.0378 | 20210226 |
29 | 1.0470 | 20210305 |
30 | 1.0249 | 20210312 |
31 | 1.0240 | 20210319 |
32 | 1.0304 | 20210326 |
33 | 1.0471 | 20210402 |
34 | 1.0475 | 20210409 |
35 | 1.0431 | 20210416 |
36 | 1.0666 | 20210423 |
37 | 1.0737 | 20210430 |
38 | 1.0785 | 20210514 |
39 | 1.0795 | 20210521 |
40 | 1.1125 | 20210528 |
41 | 1.1264 | 20210604 |
42 | 1.139 | 20210611 |
43 | 1.1346 | 20210618 |
44 | 1.173 | 20210625 |
45 | 1.1577 | 20210702 |
46 | 1.194 | 20210709 |
47 | 1.2317 | 20210716 |
48 | 1.2551 | 20210723 |
49 | 1.2194 | 20210730 |
50 | 1.2537 | 20210806 |
51 | 1.2955 | 20210813 |
52 | 1.2727 | 20210820 |
53 | 1.3348 | 20210827 |
54 | 1.3528 | 20210903 |
55 | 1.4319 | 20210910 |
56 | 1.3988 | 20210917 |
57 | 1.3868 | 20210924 |
58 | 1.3167 | 20211008 |
59 | 1.3027 | 20211015 |
60 | 1.3050 | 20211022 |