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业绩走势图

历史净值表

净值日期 单位净值 累计净值 日涨跌幅
2016-02-26 1.7534 1.7534 -8.54%
2016-02-24 1.9172 1.9172 1.03%
2016-02-23 1.8976 1.8976 -1.25%
2016-02-22 1.9217 1.9217 2.78%
2016-02-17 1.8697 1.8697 5.33%
2016-02-15 1.7751 1.7751 0.92%
2016-02-05 1.7589 1.7589 -0.62%
2016-02-04 1.7699 1.7699 2.95%
2016-02-03 1.7192 1.7192 0.82%
2016-02-02 1.7053 1.7053 2.99%
2016-02-01 1.6558 1.6558 -2.45%
2016-01-29 1.6973 1.6973 4.36%
2016-01-28 1.6264 1.6264 -1.00%
2016-01-27 1.6429 1.6429 -4.00%
2016-01-26 1.7113 1.7113 -5.14%
2016-01-25 1.8041 1.8041 -0.17%
2016-01-22 1.8072 1.8072 -1.07%
2016-01-20 1.8268 1.8268 -1.47%
2016-01-19 1.8541 1.8541 2.95%
2016-01-18 1.8010 1.8010 2.70%
2016-01-15 1.7536 1.7536 -4.80%
2016-01-14 1.8421 1.8421 1.87%
2016-01-13 1.8082 1.8082 -2.55%
2016-01-12 1.8555 1.8555 0.12%
2016-01-11 1.8533 1.8533 -6.05%
2016-01-08 1.9727 1.9727 -2.26%
2016-01-07 2.0184 2.0184 -3.77%
2016-01-06 2.0974 2.0974 3.22%
2016-01-05 2.0319 2.0319 -9.97%
2015-12-31 2.2569 2.2569 -0.80%
2015-12-29 2.2751 2.2751 0.22%
2015-12-28 2.2702 2.2702 -1.54%
2015-12-25 2.3058 2.3058 1.22%
2015-12-24 2.2779 2.2779 0.93%
2015-12-23 2.2570 2.2570 -2.04%
2015-12-22 2.3040 2.3040 3.47%
2015-12-18 2.2268 2.2268 1.03%
2015-12-17 2.2041 2.2041 2.75%
2015-12-16 2.1452 2.1452 1.04%
2015-12-15 2.1231 2.1231 4.80%
2015-12-11 2.0258 2.0258 0.11%
2015-12-10 2.0235 2.0235 -1.71%
2015-12-09 2.0588 2.0588 -0.66%
2015-12-08 2.0724 2.0724 -0.92%
2015-12-07 2.0916 2.0916 0.02%
2015-12-04 2.0912 2.0912 -0.82%
2015-12-03 2.1084 2.1084 1.68%
2015-12-02 2.0736 2.0736 1.11%
2015-12-01 2.0508 2.0508 -0.23%
2015-11-30 2.0555 2.0555 2.87%
2015-11-27 1.9981 1.9981 -4.88%
2015-11-26 2.1007 2.1007 -0.50%
2015-11-25 2.1113 2.1113 2.19%
2015-11-24 2.0661 2.0661 5.33%
2015-11-20 1.9616 1.9616 1.31%
2015-11-19 1.9363 1.9363 2.41%
2015-11-18 1.8908 1.8908 -1.34%
2015-11-17 1.9164 1.9164 -2.76%
2015-11-16 1.9707 1.9707 1.34%
2015-11-13 1.9447 1.9447 2.75%
2015-11-09 1.8926 1.8926 1.81%
2015-11-06 1.8590 1.8590 2.43%
2015-11-04 1.8149 1.8149 3.94%
2015-11-03 1.7461 1.7461 -3.19%
2015-10-28 1.8036 1.8036 -1.87%
2015-10-27 1.8379 1.8379 1.31%
2015-10-26 1.8141 1.8141 -0.09%
2015-10-23 1.8157 1.8157 3.32%
2015-10-21 1.7573 1.7573 -1.20%
2015-10-19 1.7787 1.7787 -0.75%
2015-10-16 1.7921 1.7921 -0.25%
2015-10-15 1.7966 1.7966 2.03%
2015-10-13 1.7608 1.7608 0.04%
2015-10-12 1.7601 1.7601 4.17%
2015-10-09 1.6897 1.6897 3.49%
2015-10-08 1.6327 1.6327 6.30%
2015-09-30 1.5360 1.5360 1.82%
2015-09-29 1.5086 1.5086 -1.57%
2015-09-28 1.5326 1.5326 2.59%
2015-09-25 1.4939 1.4939 -2.77%
2015-09-24 1.5365 1.5365 2.20%
2015-09-23 1.5034 1.5034 -2.01%
2015-09-22 1.5343 1.5343 0.18%
2015-09-21 1.5316 1.5316 0.53%
2015-09-18 1.5235 1.5235 -0.76%
2015-09-17 1.5352 1.5352 1.62%
2015-09-16 1.5108 1.5108 7.10%
2015-09-15 1.4107 1.4107 -5.15%
2015-09-14 1.4873 1.4873 -8.09%
2015-09-11 1.6182 1.6182 0.41%
2015-09-10 1.6116 1.6116 -0.55%
2015-09-09 1.6205 1.6205 3.04%
2015-09-08 1.5727 1.5727 6.40%
2015-09-07 1.4781 1.4781 7.52%
2015-09-02 1.3747 1.3747 0.12%
2015-09-01 1.3731 1.3731 -6.41%
2015-08-31 1.4672 1.4672 -3.99%
2015-08-28 1.5281 1.5281 9.38%
2015-08-27 1.3971 1.3971 3.00%
2015-08-26 1.3564 1.3564 -2.56%
2015-08-25 1.3920 1.3920 -12.74%
2015-08-24 1.5953 1.5953 -13.76%
2015-08-21 1.8498 1.8498 -3.19%
2015-08-20 1.9108 1.9108 -0.90%
2015-08-19 1.9282 1.9282 1.41%
2015-08-18 1.9014 1.9014 -5.59%
2015-08-17 2.0140 2.0140 1.06%
2015-08-14 1.9928 1.9928 0.11%
2015-08-13 1.9907 1.9907 1.42%
2015-08-12 1.9629 1.9629 -2.56%
2015-08-11 2.0145 2.0145 1.76%
2015-08-10 1.9796 1.9796 4.75%
2015-08-07 1.8898 1.8898 3.37%
2015-08-06 1.8282 1.8282 1.20%
2015-08-05 1.8065 1.8065 -0.98%
2015-08-04 1.8243 1.8243 5.03%
2015-08-03 1.7369 1.7369 -1.79%
2015-07-31 1.7686 1.7686 -2.17%
2015-07-30 1.8079 1.8079 -0.42%
2015-07-29 1.8156 1.8156 5.18%
2015-07-28 1.7262 1.7262 -3.19%
2015-07-27 1.7831 1.7831 -9.01%
2015-07-24 1.9596 1.9596 -2.15%
2015-07-23 2.0027 2.0027 3.89%
2015-07-22 1.9278 1.9278 0.47%
2015-07-21 1.9187 1.9187 -0.24%
2015-07-20 1.9233 1.9233 -0.72%
2015-07-17 1.9373 1.9373 6.23%
2015-07-16 1.8236 1.8236 2.08%
2015-07-15 1.7864 1.7864 -5.93%
2015-07-14 1.8990 1.8990 0.23%
2015-07-13 1.8946 1.8946 2.46%
2015-07-10 1.8492 1.8492 6.77%
2015-07-09 1.7320 1.7320 6.53%
2015-07-08 1.6259 1.6259 -5.42%
2015-07-07 1.7190 1.7190 -0.86%
2015-07-06 1.7339 1.7339 -6.57%
2015-07-03 1.8559 1.8559 0.17%
2015-07-02 1.8528 1.8528 -0.73%
2015-07-01 1.8665 1.8665 -5.68%
2015-06-30 1.9790 1.9790 7.78%
2015-06-29 1.8361 1.8361 -9.59%
2015-06-26 2.0309 2.0309 -6.75%
2015-06-25 2.1778 2.1778 -0.35%
2015-06-24 2.1854 2.1854 0.96%
2015-06-23 2.1647 2.1647 -0.01%
2015-06-19 2.1650 2.1650 -0.73%
2015-06-18 2.1809 2.1809 -0.48%
2015-06-17 2.1915 2.1915 -0.87%
2015-06-16 2.2107 2.2107 0.34%
2015-06-15 2.2032 2.2032 -3.40%
2015-06-12 2.2808 2.2808 -2.64%
2015-06-11 2.3427 2.3427 0.23%
2015-06-10 2.3373 2.3373 0.16%
2015-06-09 2.3335 2.3335 -0.84%
2015-06-08 2.3533 2.3533 0.79%
2015-06-05 2.3349 2.3349 0.33%
2015-06-04 2.3273 2.3273 -7.77%
2015-06-03 2.5233 2.5233 -2.46%
2015-06-02 2.5870 2.5870 7.78%
2015-06-01 2.4002 2.4002 12.87%
2015-05-29 2.1266 2.1266 -2.24%
2015-05-28 2.1753 2.1753 -8.21%
2015-05-27 2.3698 2.3698 3.75%
2015-05-26 2.2841 2.2841 6.89%
2015-05-25 2.1369 2.1369 2.76%
2015-05-22 2.0796 2.0796 4.35%
2015-05-21 1.9930 1.9930 4.85%
2015-05-20 1.9009 1.9009 -2.80%
2015-05-19 1.9557 1.9557 4.96%
2015-05-18 1.8633 1.8633 -2.35%
2015-05-15 1.9082 1.9082 1.57%
2015-05-14 1.8787 1.8787 -2.26%
2015-05-13 1.9221 1.9221 -1.24%
2015-05-12 1.9462 1.9462 1.30%
2015-05-11 1.9213 1.9213 4.66%
2015-05-08 1.8357 1.8357 0.61%
2015-05-07 1.8246 1.8246 -2.34%
2015-05-06 1.8684 1.8684 -0.50%
2015-05-05 1.8778 1.8778 -3.65%
2015-05-04 1.9489 1.9489 0.44%
2015-04-30 1.9403 1.9403 0.28%
2015-04-29 1.9348 1.9348 1.47%
2015-04-28 1.9067 1.9067 -2.17%
2015-04-27 1.9490 1.9490 4.31%
2015-04-24 1.8685 1.8685 -0.09%
2015-04-23 1.8701 1.8701 -1.16%
2015-04-22 1.8921 1.8921 4.05%
2015-04-21 1.8184 1.8184 2.33%
2015-04-20 1.7770 1.7770 -1.04%
2015-04-17 1.7957 1.7957 4.07%
2015-04-16 1.7254 1.7254 2.19%
2015-04-15 1.6884 1.6884 -0.30%
2015-04-14 1.6935 1.6935 0.77%
2015-04-13 1.6806 1.6806 2.68%
2015-04-10 1.6367 1.6367 2.76%
2015-04-09 1.5928 1.5928 0.08%
2015-04-08 1.5915 1.5915 -0.59%
2015-04-07 1.6010 1.6010 1.96%
2015-04-03 1.5702 1.5702 1.61%
2015-04-02 1.5453 1.5453 -1.49%
2015-04-01 1.5687 1.5687 3.05%
2015-03-31 1.5222 1.5222 -1.07%
2015-03-30 1.5387 1.5387 2.81%
2015-03-27 1.4967 1.4967 -0.80%
2015-03-26 1.5088 1.5088 0.58%
2015-01-16 1.5001 1.5001 5.16%
2015-01-15 1.4265 1.4265 -6.97%
2015-01-14 1.5333 1.5333 4.33%
2015-01-13 1.4697 1.4697 1.68%
2015-01-12 1.4454 1.4454 -2.56%
2015-01-09 1.4834 1.4834 -0.38%
2015-01-08 1.4891 1.4891 -0.72%
2015-01-07 1.4999 1.4999 1.64%
2015-01-06 1.4757 1.4757 0.30%
2015-01-05 1.4713 1.4713 5.88%
2014-12-31 1.3896 1.3896 4.88%
2014-12-30 1.3249 1.3249 22.76%
2014-10-31 1.0793 1.0793 1.00%
2014-10-30 1.0686 1.0686 -0.66%
2014-10-29 1.0757 1.0757 0.97%
2014-10-28 1.0654 1.0654 0.92%
2014-10-27 1.0557 1.0557 0.92%
2014-10-24 1.0461 1.0461 -1.63%
2014-10-23 1.0634 1.0634 0.50%
2014-10-22 1.0581 1.0581 -0.81%
2014-10-21 1.0667 1.0667 -0.86%
2014-10-20 1.0760 1.0760 -0.18%
2014-10-17 1.0779 1.0779 -1.97%
2014-10-16 1.0996 1.0996 9.96%
2007-01-04 1.0000 1.0000 0.00%
历史平均业绩 年度业绩表
今年以来 近一月 近三月 近六月 近一年 近三年 近五年 成立以来

基金业绩

 0.00% 2.46% -16.53% 29.27% 16.89% 75.34% 75.34% 75.34%

沪深300

 0% 0% 0% 0% 0% 0% 0% 41.76%

同类平均

 0.12% 1.04% 2.09% 5.07% 9.01% 53.39% 77.21% --

同类排名

 7086/21718 3920/15132 11064/14075 822/11868 1365/7601 408/1555 333/850 --

四分位排名
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--
--
--
--
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风险评估指标

近一年 近二年 近三年 近五年 成立以来

年化业绩率

 16.89% 32.42% 20.59% 11.89% 6.44%

年化波动率

 47.86% 39.69% 32.97% 25.89% 19.39%

最大回撤

 -47.57% -47.57% -47.57% -47.57% -47.57%

夏普比率

 0.48 0.81 0.63 0.44 0.26

CALMAR比率

 0.35 0.68 0.43 0.25 0.14

索提诺比率

 0.98 1.36 0.88 0.48 0.21

名词解释

夏普比率

反映每单位风险的超 额业绩，
该比率越大越好。

Calmar比率

描述年化业绩和历史最大回撤之间的关系，该比率越大越好。

索提诺比率

反应每单位下行风险的超额业绩，
该比率越大越好。

月度回报

历史月度回报表

净值日期 单位净值 累计净值 月涨跌幅
2016-02-01 1.7534 1.7534 3.31%
2016-01-01 1.6973 1.6973 -24.80%
2015-12-01 2.2569 2.2569 9.80%
2015-11-01 2.0555 2.0555 13.97%
2015-10-01 1.8036 1.8036 17.42%
2015-09-01 1.5360 1.5360 4.69%
2015-08-01 1.4672 1.4672 -17.04%
2015-07-01 1.7686 1.7686 -10.63%
2015-06-01 1.9790 1.9790 -6.94%
2015-05-01 2.1266 2.1266 9.60%
2015-04-01 1.9403 1.9403 27.47%
2015-03-01 1.5222 1.5222 1.47%
2015-02-01 1.5001 1.5001 0.00%
2015-01-01 1.5001 1.5001 7.95%
2014-12-01 1.3896 1.3896 28.75%
2014-11-01 1.0793 1.0793 0.00%
2014-10-01 1.0793 1.0793 7.93%
2014-09-01 1.0000 1.0000 0.00%
2014-08-01 1.0000 1.0000 0.00%
2014-07-01 1.0000 1.0000 0.00%
2014-06-01 1.0000 1.0000 0.00%
2014-05-01 1.0000 1.0000 0.00%
2014-04-01 1.0000 1.0000 0.00%
2014-03-01 1.0000 1.0000 0.00%
2014-02-01 1.0000 1.0000 0.00%
2014-01-01 1.0000 1.0000 0.00%
2013-12-01 1.0000 1.0000 0.00%
2013-11-01 1.0000 1.0000 0.00%
2013-10-01 1.0000 1.0000 0.00%
2013-09-01 1.0000 1.0000 0.00%
2013-08-01 1.0000 1.0000 0.00%
2013-07-01 1.0000 1.0000 0.00%
2013-06-01 1.0000 1.0000 0.00%
2013-05-01 1.0000 1.0000 0.00%
2013-04-01 1.0000 1.0000 0.00%
2013-03-01 1.0000 1.0000 0.00%
2013-02-01 1.0000 1.0000 0.00%
2013-01-01 1.0000 1.0000 0.00%
2012-12-01 1.0000 1.0000 0.00%
2012-11-01 1.0000 1.0000 0.00%
2012-10-01 1.0000 1.0000 0.00%
2012-09-01 1.0000 1.0000 0.00%
2012-08-01 1.0000 1.0000 0.00%
2012-07-01 1.0000 1.0000 0.00%
2012-06-01 1.0000 1.0000 0.00%
2012-05-01 1.0000 1.0000 0.00%
2012-04-01 1.0000 1.0000 0.00%
2012-03-01 1.0000 1.0000 0.00%
2012-02-01 1.0000 1.0000 0.00%
2012-01-01 1.0000 1.0000 0.00%
2011-12-01 1.0000 1.0000 0.00%
2011-11-01 1.0000 1.0000 0.00%
2011-10-01 1.0000 1.0000 0.00%
2011-09-01 1.0000 1.0000 0.00%
2011-08-01 1.0000 1.0000 0.00%
2011-07-01 1.0000 1.0000 0.00%
2011-06-01 1.0000 1.0000 0.00%
2011-05-01 1.0000 1.0000 0.00%
2011-04-01 1.0000 1.0000 0.00%
2011-03-01 1.0000 1.0000 0.00%
2011-02-01 1.0000 1.0000 0.00%
2011-01-01 1.0000 1.0000 0.00%
2010-12-01 1.0000 1.0000 0.00%
2010-11-01 1.0000 1.0000 0.00%
2010-10-01 1.0000 1.0000 0.00%
2010-09-01 1.0000 1.0000 0.00%
2010-08-01 1.0000 1.0000 0.00%
2010-07-01 1.0000 1.0000 0.00%
2010-06-01 1.0000 1.0000 0.00%
2010-05-01 1.0000 1.0000 0.00%
2010-04-01 1.0000 1.0000 0.00%
2010-03-01 1.0000 1.0000 0.00%
2010-02-01 1.0000 1.0000 0.00%
2010-01-01 1.0000 1.0000 0.00%
2009-12-01 1.0000 1.0000 0.00%
2009-11-01 1.0000 1.0000 0.00%
2009-10-01 1.0000 1.0000 0.00%
2009-09-01 1.0000 1.0000 0.00%
2009-08-01 1.0000 1.0000 0.00%
2009-07-01 1.0000 1.0000 0.00%
2009-06-01 1.0000 1.0000 0.00%
2009-05-01 1.0000 1.0000 0.00%
2009-04-01 1.0000 1.0000 0.00%
2009-03-01 1.0000 1.0000 0.00%
2009-02-01 1.0000 1.0000 0.00%
2009-01-01 1.0000 1.0000 0.00%
2008-12-01 1.0000 1.0000 0.00%
2008-11-01 1.0000 1.0000 0.00%
2008-10-01 1.0000 1.0000 0.00%
2008-09-01 1.0000 1.0000 0.00%
2008-08-01 1.0000 1.0000 0.00%
2008-07-01 1.0000 1.0000 0.00%
2008-06-01 1.0000 1.0000 0.00%
2008-05-01 1.0000 1.0000 0.00%
2008-04-01 1.0000 1.0000 0.00%
2008-03-01 1.0000 1.0000 0.00%
2008-02-01 1.0000 1.0000 0.00%
2008-01-01 1.0000 1.0000 0.00%
2007-12-01 1.0000 1.0000 0.00%
2007-11-01 1.0000 1.0000 0.00%
2007-10-01 1.0000 1.0000 0.00%
2007-09-01 1.0000 1.0000 0.00%
2007-08-01 1.0000 1.0000 0.00%
2007-07-01 1.0000 1.0000 0.00%
2007-06-01 1.0000 1.0000 0.00%
2007-05-01 1.0000 1.0000 0.00%
2007-04-01 1.0000 1.0000 0.00%
2007-03-01 1.0000 1.0000 0.00%
2007-02-01 1.0000 1.0000 0.00%
2007-01-01 1.0000 1.0000 0.00%

回撤走势

历史回撤表

净值日期 单位净值 累计净值 月回撤
2015-12-01 2.2569 2.2569 46.93%
2015-09-01 1.5360 1.5360 -22.39%
2015-06-01 1.9790 1.9790 30.01%
2015-03-01 1.5222 1.5222 9.54%
2014-12-01 1.3896 1.3896 38.96%
2014-09-01 1.0000 1.0000 0.00%
2014-06-01 1.0000 1.0000 0.00%
2014-03-01 1.0000 1.0000 0.00%
2013-12-01 1.0000 1.0000 0.00%
2013-09-01 1.0000 1.0000 0.00%
2013-06-01 1.0000 1.0000 0.00%
2013-03-01 1.0000 1.0000 0.00%
2012-12-01 1.0000 1.0000 0.00%
2012-09-01 1.0000 1.0000 0.00%
2012-06-01 1.0000 1.0000 0.00%
2012-03-01 1.0000 1.0000 0.00%
2011-12-01 1.0000 1.0000 0.00%
2011-09-01 1.0000 1.0000 0.00%
2011-06-01 1.0000 1.0000 0.00%
2011-03-01 1.0000 1.0000 0.00%
2010-12-01 1.0000 1.0000 0.00%
2010-09-01 1.0000 1.0000 0.00%
2010-06-01 1.0000 1.0000 0.00%
2010-03-01 1.0000 1.0000 0.00%
2009-12-01 1.0000 1.0000 0.00%
2009-09-01 1.0000 1.0000 0.00%
2009-06-01 1.0000 1.0000 0.00%
2009-03-01 1.0000 1.0000 0.00%
2008-12-01 1.0000 1.0000 0.00%
2008-09-01 1.0000 1.0000 0.00%
2008-06-01 1.0000 1.0000 0.00%
2008-03-01 1.0000 1.0000 0.00%
2007-12-01 1.0000 1.0000 0.00%
2007-09-01 1.0000 1.0000 0.00%
2007-06-01 1.0000 1.0000 0.00%
2007-03-01 1.0000 1.0000 0.00%

基金全称

优素片叶

封闭期限

--

基金状态

正在运行

托管银行

--

基金公司

优素资产

成立日期

2007-01-04

基金经理

李灵活

组织形式

--

投资策略

股票策略

结构形式

非结构化

存续期限

--

基金托管人

--

历史分红

序号 分红日期 每份分红
-- -- --

历史拆分

序号 拆分日期 拆分比例（1：x）
-- -- --

基金经理

李灵活

基金管理数：4

基金公司：优素资产

从业年限：11年

学历：博士

履历背景：公募

基金公司

优素资产

核心人物： 李灵活

公司简介：北京优素资产管理有限公司(英文名为BeiJing USU Fund )，是一家专注于证券股票投资、另类资产管理和私人财富管理业务的创新型私募基金。

投资理念：--

旗下产品

序号 产品名称 成立日期 基金类型 单位净值 净值日期 近六月 近一年 操作
01 优素对冲2号 2015-04-22 股票策略 0.8050 2015-09-22 0.00% 0.00% 查看详情
02 优素鸿业2号 2016-03-21 股票策略 0.9550 2016-10-21 -4.50% 0.00% 查看详情
03 优素片叶2号 2016-03-21 管理期货 1.1920 2018-05-04 -4.87% -6.58% 查看详情
04 优素片叶 2007-01-04 股票策略 1.7534 2016-02-26 29.27% 16.89% 查看详情

认购起点

100.00万

最低追加额

10.00万

认购费率

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赎回费率

--

管理费率

--

业绩报酬

--

开放日

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同类产品比较

热销阳光私募

铜仁市纬源投资定融

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