施罗德大中华股票基金

贝莱德美林环球资产配置基金

PIMCO商品实际回报策略基金

富兰克林高收益债券基金

进取配置①

平衡配置②

稳健配置③

月度表现

a

b

c

d

2007-5-18

收盘价

31.24

37.80

12.37

11.47

2007-6-18

收盘价

33.52

38.19

12.41

11.36

涨跌幅

7.30%

1.03%

0.32%

-0.96%

3.20%

1.92%

0.65%

3.20%

2007-7-18

收盘价

35.82

38.90

12.30

11.15

涨跌幅

14.66%

2.91%

-0.57%

-2.79%

6.35%

3.55%

0.76%

6.35%

2007-8-20

收盘价

32.76

37.22

11.77

10.93

涨跌幅

4.87%

-1.53%

-4.85%

-4.71%

0.05%

-1.56%

-3.16%

0.05%

2007-9-18

收盘价

37.51

38.61

12.94

11.16

涨跌幅

20.07%

2.14%

4.61%

-2.70%

9.32%

6.03%

2.74%

9.32%

2007-10-18

收盘价

44.87

40.45

13.41

11.40

涨跌幅

43.63%

7.01%

8.41%

-0.61%

21.18%

14.61%

8.04%

21.18%

2007-11-19

收盘价

40.04

40.45

13.83

11.11

涨跌幅

28.17%

7.01%

11.80%

-3.14%

15.42%

10.96%

6.50%

15.42%

2007-12-18

收盘价

38.01

40.16

13.64

11.22

涨跌幅

21.67%

6.24%

10.27%

-2.18%

12.38%

9.00%

5.62%

12.38%

2008-1-18

收盘价

36.75

39.78

14.87

10.93

涨跌幅

17.64%

5.24%

20.21%

-4.71%

12.20%

9.59%

6.99%

12.20%

2008-2-18

收盘价

35.33

39.71

16.23

10.89

涨跌幅

13.09%

5.05%

31.20%

-5.06%

12.49%

11.07%

9.66%

12.49%

2008-3-18

收盘价

30.93

40.10

16.99

10.76

涨跌幅

-0.99%

6.08%

37.35%

-6.19%

8.28%

9.06%

9.85%

9.85%

2008-4-18

收盘价

35.58

40.82

16.77

11.28

涨跌幅

13.89%

7.99%

35.57%

-1.66%

14.90%

13.95%

13.00%

14.90%