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我行于2007年4月30日至5月16日发行的“同升六号”基金联结型理财产品，预期收益起始日为2007年5月18日，理财到期日为2009年5月18日，产品到期收益率需根据产品说明书约定的预期收益条款计算得出。产品预期年收益率最低0%，最高不封顶。现将有关收益情况公布如下：
截止9月18日，“同升六号”前16个观察期挂钩篮子股票涨跌幅动态优化均值分别为3.20%、6.35%、0.05%、9.32%、21.18%、15.42% 、12.38%、12.20%、 12.49%、9.85%、14.90%、19.18%、15.78% 、9.05% 、4.29%和-5.56%。
观察日 |
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 |
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|
|
|
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 |
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|
|
|
|
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 |
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|
|
|
|
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 |
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|
|
|
|
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 |
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|
|
|
|
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 |
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|
|
|
|
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 |
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|
|
|
|
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 |
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|
|
|
|
涨跌幅 |
13.89% |
7.99% |
35.57% |
-1.66% |
14.90% |
13.95% |
13.00% |
14.90% |
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2008-5-19 |
收盘价 |
37.93 |
41.82 |
16.94 |
11.51 |
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|
|
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涨跌幅 |
21.41% |
10.63% |
36.94% |
0.35% |
19.18% |
17.34% |
15.49% |
19.18% |
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2008-6-18 |
收盘价 |
34.29 |
40.19 |
18.14 |
11.34 |
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|
|
|
|
涨跌幅 |
9.76% |
6.32% |
46.65% |
-1.13% |
15.02% |
15.40% |
15.78% |
15.78% |
|
2008-7-18 |
收盘价 |
31.09 |
38.68 |
16.69 |
10.94 |
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|
|
|
|
涨跌幅 |
-0.48% |
2.33% |
34.92% |
-4.62% |
7.03% |
8.04% |
9.05% |
9.05% |
|
2008-8-18 |
收盘价 |
29.58 |
37.83 |
15.04 |
10.99 |
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|
|
|
|
涨跌幅 |
-5.31% |
0.08% |
21.58% |
-4.18% |
1.80% |
3.04% |
4.29% |
4.29% |
|
2008-9-18 |
收盘价 |
23.84 |
35.24 |
12.98 |
10.52 |
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|
|
|
|
涨跌幅 |
-23.69% |
-6.77% |
4.93% |
-8.28% |
-11.35% |
-8.45% |
-5.56% |
-5.56% |
以上挂钩资产表现并非产品实际收益率，产品到期收益率需根据产品说明书约定的预期收益条款计算得出。产品预期年收益率最低0%，最高不封顶。
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