一、产品基本要素
1.产品名称:宽投瑞阳私募证券投资基金
2.成立时间:2020.08.17
3.存续期间:5年
4.开放日期:本基金的开放日为每月的第15 个工作日,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 | 0.9999 | 20200821 |
2 | 1.0058 | 20200828 |
3 | 0.9905 | 20200904 |
4 | 0.9371 | 20200911 |
5 | 0.9590 | 20200918 |
6 | 0.9197 | 20200925 |
7 | 0.9404 | 20201009 |
8 | 0.9572 | 20201016 |
9 | 0.9309 | 20201023 |
10 | 0.9207 | 20201030 |
11 | 0.9506 | 20201106 |
12 | 0.9514 | 20201113 |
13 | 0.9793 | 20201120 |
14 | 0.9771 | 20201127 |
15 | 0.9860 | 20201204 |
16 | 0.9456 | 20201211 |
17 | 0.9645 | 20201218 |
18 | 0.9744 | 20201225 |
19 | 0.9872 | 20201231 |
20 | 1.0091 | 20210108 |
21 | 0.9918 | 20210115 |
22 | 1.0218 | 20210122 |
23 | 0.9724 | 20210129 |
24 | 0.9601 | 20210205 |
25 | 1.0122 | 20210210 |
26 | 1.0260 | 20210219 |
27 | 0.9696 | 20210226 |
28 | 0.9774 | 20210305 |
29 | 0.9581 | 20210312 |
30 | 0.9569 | 20210319 |
31 | 0.9587 | 20210326 |
32 | 0.9666 | 20210402 |
33 | 0.9686 | 20210409 |
34 | 0.9608 | 20210416 |
35 | 0.9834 | 20210423 |
36 | 0.9900 | 20210430 |
37 | 0.9943 | 20210514 |
38 | 0.9953 | 20210521 |
39 | 1.0252 | 20210528 |
40 | 1.0379 | 20210604 |
41 | 1.0494 | 20210611 |
42 | 1.0455 | 20210618 |
43 | 1.0800 | 20210625 |
44 | 1.0672 | 20210702 |
45 | 1.0998 | 20210709 |
46 | 1.1336 | 20210716 |
47 | 1.1547 | 20210723 |
48 | 1.0616 | 20210730 |
49 | 1.0907 | 20210806 |
50 | 1.1261 | 20210813 |
51 | 1.107 | 20210820 |
52 | 1.1594 | 20210827 |
53 | 1.1748 | 20210903 |
54 | 1.2418 | 20210910 |
55 | 1.2140 | 20210917 |
56 | 1.2041 | 20210924 |
57 | 1.1451 | 20211008 |
58 | 1.1335 | 20211015 |
59 | 1.1356 | 20211022 |
60 | 1.0621 | 20211022 |
# | 累积净值 | 日期 |
---|---|---|
1 | 0.9999 | 20200821 |
2 | 1.0058 | 20200828 |
3 | 0.9905 | 20200904 |
4 | 0.9371 | 20200911 |
5 | 0.9590 | 20200918 |
6 | 0.9197 | 20200925 |
7 | 0.9404 | 20201009 |
8 | 0.9572 | 20201016 |
9 | 0.9309 | 20201023 |
10 | 0.9207 | 20201030 |
11 | 0.9506 | 20201106 |
12 | 0.9514 | 20201113 |
13 | 0.9793 | 20201120 |
14 | 0.9771 | 20201127 |
15 | 0.9860 | 20201204 |
16 | 0.9456 | 20201211 |
17 | 0.9645 | 20201218 |
18 | 0.9744 | 20201225 |
19 | 0.9872 | 20201231 |
20 | 1.0091 | 20210108 |
21 | 0.9918 | 20210115 |
22 | 1.0218 | 20210122 |
23 | 0.9724 | 20210129 |
24 | 0.9601 | 20210205 |
25 | 1.0122 | 20210210 |
26 | 1.0260 | 20210219 |
27 | 0.9696 | 20210226 |
28 | 0.9774 | 20210305 |
29 | 0.9581 | 20210312 |
30 | 0.9569 | 20210319 |
31 | 0.9587 | 20210326 |
32 | 0.9666 | 20210402 |
33 | 0.9686 | 20210409 |
34 | 0.9608 | 20210416 |
35 | 0.9834 | 20210423 |
36 | 0.9900 | 20210430 |
37 | 0.9943 | 20210514 |
38 | 0.9953 | 20210521 |
39 | 1.0252 | 20210528 |
40 | 1.0379 | 20210604 |
41 | 1.0494 | 20210611 |
42 | 1.0455 | 20210618 |
43 | 1.0800 | 20210625 |
44 | 1.0672 | 20210702 |
45 | 1.0998 | 20210709 |
46 | 1.1336 | 20210716 |
47 | 1.1547 | 20210723 |
48 | 1.0616 | 20210730 |
49 | 1.0907 | 20210806 |
50 | 1.1261 | 20210813 |
51 | 1.107 | 20210820 |
52 | 1.1594 | 20210827 |
53 | 1.1748 | 20210903 |
54 | 1.2418 | 20210910 |
55 | 1.2140 | 20210917 |
56 | 1.2041 | 20210924 |
57 | 1.1451 | 20211008 |
58 | 1.1335 | 20211015 |
59 | 1.1356 | 20211022 |
60 | 1.0621 | 20211022 |