게시글 본문내용
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다음검색
현재 | 이달이후 | 7월달이후 | 4월달이후 | 올초이후 | 10월이후 | 7월이후 | 3월달이후 | 1월달이후 | 최저점이후 | ||||||||||
펀드명 | 10.09.03 | 10.08.31 | 등락률 | 10.06.30 | 등락률 | 10.03.31 | 등락률 | 09.12.31 | 등락률 | 09.09.30 | 등락률 | 09.06.30 | 등락률 | 09.03.02 | 등락률 | 09.01.02 | 등락률 | 08.10.28 | 등락률 |
미래에셋차이나솔로몬1호 | 912.18 | 895.41 | ▲ 1.87% | 855.46 | ▲ 6.63% | 964.99 | ▼ 5.47% | 941.89 | ▼ 3.15% | 812.29 | ▲ 12.30% | 786.83 | ▲ 15.93% | 497.74 | ▲ 83.26% | 555.21 | ▲ 64.29% | 449.44 | ▲ 102.96% |
미래에셋차이나솔로몬주식형2 A | 665.16 | 652.99 | ▲ 1.86% | 622.76 | ▲ 6.81% | 703.55 | ▼ 5.46% | 687.72 | ▼ 3.28% | 589.30 | ▲ 12.87% | 571.48 | ▲ 16.39% | 360.98 | ▲ 84.27% | 402.34 | ▲ 65.32% | 324.14 | ▲ 105.21% |
미래에셋차이나솔로몬주식형3 A | 537.43 | 528.29 | ▲ 1.73% | 505.16 | ▲ 6.39% | 572.59 | ▼ 6.14% | 560.85 | ▼ 4.18% | 480.94 | ▲ 11.75% | 467.88 | ▲ 14.86% | 295.61 | ▲ 81.80% | 330.06 | ▲ 62.83% | 263.70 | ▲ 103.80% |
미래에셋차이나디스커버리 | 561.84 | 552.37 | ▲ 1.71% | 538.62 | ▲ 4.31% | 562.10 | ▼ 0.05% | 555.49 | ▲ 1.14% | 521.89 | ▲ 7.65% | 493.23 | ▲ 13.91% | 349.69 | ▲ 60.67% | 350.61 | ▲ 60.25% | 278.89 | ▲ 101.46% |
미래에셋차이나업종대표A | 584.09 | 571.56 | ▲ 2.19% | 552.43 | ▲ 5.73% | 598.19 | ▼ 2.36% | 581.35 | ▲ 0.47% | 542.57 | ▲ 7.65% | 500.60 | ▲ 16.68% | 336.48 | ▲ 73.59% | 367.06 | ▲ 59.13% | 282.61 | ▲ 106.68% |
미래에셋맵스차이나 H 인덱스 (C-A) | 734.20 | 724.07 | ▲ 1.40% | 724.93 | ▲ 1.28% | 767.46 | ▼ 4.33% | 779.56 | ▼ 5.82% | 743.62 | ▼ 1.27% | 689.30 | ▲ 6.51% | 446.66 | ▲ 64.38% | 510.80 | ▲ 43.74% | 353.48 | ▲ 107.71% |
미래에셋맵스인덱스로차이나(C-e) | 656.99 | 649.20 | ▲ 1.20% | 652.43 | ▲ 0.70% | 676.48 | ▼ 2.88% | 683.10 | ▼ 3.82% | 666.65 | ▼ 1.45% | 621.69 | ▲ 5.68% | 416.66 | ▲ 57.68% | 466.70 | ▲ 40.77% | 360.09 | ▲ 82.45% |
봉쥬르차이나주식1호 | 670.16 | 664.40 | ▲ 0.87% | 655.50 | ▲ 2.24% | 705.79 | ▼ 5.05% | 723.12 | ▼ 7.32% | 689.60 | ▼ 2.82% | 658.95 | ▲ 1.70% | 452.94 | ▲ 47.96% | 489.93 | ▲ 36.79% | 356.31 | ▲ 88.08% |
봉쥬르차이나주식2호 | 873.78 | 865.42 | ▲ 0.97% | 847.28 | ▲ 3.13% | 906.08 | ▼ 3.56% | 922.32 | ▼ 5.26% | 867.37 | ▲ 0.74% | 831.19 | ▲ 5.12% | 567.24 | ▲ 54.04% | 618.40 | ▲ 41.30% | 439.66 | ▲ 98.74% |
KB차이나주식형자 A | 884.36 | 872.80 | ▲ 1.32% | 853.99 | ▲ 3.56% | 890.26 | ▼ 0.66% | 893.58 | ▼ 1.03% | 844.34 | ▲ 4.74% | 795.67 | ▲ 11.15% | 542.64 | ▲ 62.97% | 589.98 | ▲ 49.90% | 473.38 | ▲ 86.82% |
KB차이나H인덱스자 CE | 1027.38 | 1012.33 | ▲ 1.49% | 1006.87 | ▲ 2.04% | 1079.46 | ▼ 4.82% | 1087.37 | ▼ 5.52% | 1034.84 | ▼ 0.72% | 958.61 | ▲ 7.17% | 636.92 | ▲ 61.30% | ||||
슈로더 차이나그로스-자A종류A | 861.32 | 848.33 | ▲ 1.53% | 842.16 | ▲ 2.28% | 876.02 | ▼ 1.68% | 869.50 | ▼ 0.94% | 800.15 | ▲ 7.64% | 769.00 | ▲ 12.01% | 553.24 | ▲ 55.69% | 599.66 | ▲ 43.63% | 418.19 | ▲ 105.96% |
피델리티 차이나 -자(A) | 627.00 | 619.00 | ▲ 1.29% | 599.34 | ▲ 4.62% | 632.38 | ▼ 0.85% | 632.20 | ▼ 0.82% | 583.62 | ▲ 7.43% | 543.73 | ▲ 15.31% | 372.85 | ▲ 68.16% | 426.93 | ▲ 46.86% | 309.28 | ▲ 102.73% |
동부 차이나 제1호 Class A | 979.79 | 966.94 | ▲ 1.33% | 889.57 | ▲ 10.14% | 1020.92 | ▼ 4.03% | 1031.88 | ▼ 5.05% | 917.46 | ▲ 6.79% | 886.02 | ▲ 10.58% | 538.32 | ▲ 82.01% | 562.85 | ▲ 74.08% | 402.35 | ▲ 143.52% |
대신차이나H-Share인덱스 ClassA | 651.61 | 644.38 | ▲ 1.12% | 647.75 | ▲ 0.60% | 688.50 | ▼ 5.36% | 696.30 | ▼ 6.42% | 673.77 | ▼ 3.29% | 638.06 | ▲ 2.12% | 429.39 | ▲ 51.75% | 480.96 | ▲ 35.48% | 329.30 | ▲ 97.88% |
꿈에그린차이나주식투자1(A) | 867.61 | 852.91 | ▲ 1.72% | 841.87 | ▲ 3.06% | 895.11 | ▼ 3.07% | 892.95 | ▼ 2.84% | 842.67 | ▲ 2.96% | 813.95 | ▲ 6.59% | 560.18 | ▲ 54.88% | 556.71 | ▲ 55.85% | 446.04 | ▲ 94.51% |
NH-CA차이나포르테 Class A 1 | 806.66 | 789.37 | ▲ 2.19% | 761.83 | ▲ 5.88% | 813.08 | ▼ 0.79% | 803.35 | ▲ 0.41% | 708.26 | ▲ 13.89% | 670.27 | ▲ 20.35% | 482.49 | ▲ 67.19% | 506.62 | ▲ 59.22% | 416.84 | ▲ 93.52% |
JP모간 차이나 A | 604.37 | 595.45 | ▲ 1.50% | 583.72 | ▲ 3.54% | 610.29 | ▼ 0.97% | 612.32 | ▼ 1.30% | 581.06 | ▲ 4.01% | 547.50 | ▲ 10.39% | 379.57 | ▲ 59.22% | 413.06 | ▲ 46.32% | 301.13 | ▲ 100.70% |
ETF | 10.09.02 | 10.08.30 | 등락률 | 10.06.29 | 등락률 | 10.03.30 | 등락률 | 09.12.30 | 등락률 | 09.09.29 | 등락률 | 09.06.29 | 등락률 | 09.02.27 | 등락률 | 08.12.31 | 등락률 | 08.10.27 | 등락률 |
KODEX ChinaH | 18309.33 | 18216.12 | ▲ 0.51% | 18563.81 | ▼ 1.37% | 18319.48 | ▼ 0.06% | 19171.31 | ▼ 4.50% | 18729.27 | ▼ 2.24% | 18654.08 | ▼ 1.85% | 13805.69 | ▲ 32.62% | 12796.22 | ▲ 43.08% | 9421.25 | ▲ 94.34% |
적용지수 | 10.09.02 | 10.08.30 | 등락률 | 10.06.29 | 등락률 | 10.03.30 | 등락률 | 09.12.30 | 등락률 | 09.09.29 | 등락률 | 09.06.29 | 등락률 | 09.02.27 | 등락률 | 08.12.31 | 등락률 | 08.10.27 | 등락률 |
H주(홍콩상장중국기업) | 11688.84 | 11531.72 | ▲ 1.36% | 11536.20 | ▲ 1.32% | 12414.20 | ▼ 5.84% | 12530.77 | ▼ 6.72% | 11988.37 | ▼ 2.50% | 10987.57 | ▲ 6.38% | 6902.84 | ▲ 69.33% | 7891.80 | ▲ 48.11% | 4990.08 | ▲ 134.24% |
항셍(종합) | 20868.92 | 20737.22 | ▲ 0.64% | 20248.90 | ▲ 3.06% | 21374.79 | ▼ 2.37% | 21496.62 | ▼ 2.92% | 21013.17 | ▼ 0.69% | 18528.51 | ▲ 12.63% | 12811.57 | ▲ 62.89% | 14387.48 | ▲ 45.05% | 11015.80 | ▲ 89.45% |
R주(중국국영소유홍콩상장) | 4065.59 | 3995.50 | ▲ 1.75% | 3797.18 | ▲ 7.07% | 4141.89 | ▼ 1.84% | 3957.43 | ▲ 2.73% | 3924.69 | ▲ 3.59% | 3893.70 | ▲ 4.41% | 2900.33 | ▲ 40.18% | 3292.40 | ▲ 23.48% | 2311.45 | ▲ 75.89% |
현재 | 이달이후 | 7월달이후 | 4월달이후 | 올초이후 | 10월이후 | 7월이후 | 3월달이후 | 1월달이후 | |||||||||||
중국본토(언헷지) | 10.09.03 | 10.08.31 | 등락률 | 10.06.30 | 등락률 | 10.03.31 | 등락률 | 09.12.31 | 등락률 | 09.09.30 | 등락률 | 09.06.30 | 등락률 | 09.03.02 | 등락률 | 09.01.02 | 등락률 | ||
PCA China Dragon ClassA | 1041.38 | 1036.63 | ▲ 0.46% | 945.42 | ▲ 10.15% | 997.52 | ▲ 4.40% | 1050.10 | ▼ 0.83% | 899.55 | ▲ 15.77% | 1020.59 | ▲ 2.04% | 903.41 | ▲ 15.27% | 700.56 | ▲ 48.65% | ||
삼성CHINA2.0본토주식종류형자 2_A | 969.80 | 972.25 | ▼ 0.25% | 882.21 | ▲ 9.93% | 982.20 | ▼ 1.26% | 1071.60 | ▼ 9.50% | 926.90 | ▲ 4.63% | 1035.71 | ▼ 6.36% | 981.86 | ▼ 1.23% | ||||
미래에셋ChinaAShare(UH)-A | 950.98 | 960.88 | ▼ 1.03% | 878.70 | ▲ 8.23% | 1013.87 | ▼ 6.20% | 1148.46 | ▼ 17.19% | 996.46 | ▼ 4.56% | 1166.95 | ▼ 18.51% | 1022.04 | ▼ 6.95% | ||||
꿈에그린 차이나 A주 트레커 UH-1 A | 908.62 | 916.66 | ▼ 0.88% | 856.10 | ▲ 6.13% | 1004.26 | ▼ 9.52% | 1104.10 | ▼ 17.70% | ||||||||||
중국본토(헤지) | 10.09.03 | 10.08.31 | 등락률 | 10.06.30 | 등락률 | 10.03.31 | 등락률 | 09.12.31 | 등락률 | 09.09.30 | 등락률 | 09.06.30 | 등락률 | 09.03.02 | 등락률 | 09.01.02 | 등락률 | ||
PCA China Dragon(환헤지) ClassA | 1160.66 | 1146.47 | ▲ 1.24% | 1034.10 | ▲ 12.24% | 1136.62 | ▲ 2.12% | 1166.63 | ▼ 0.51% | ||||||||||
삼성CHINA2.0본토주식종류형자 1_A | 953.42 | 947.04 | ▲ 0.67% | 843.89 | ▲ 12.98% | 1007.28 | ▼ 5.35% | 1065.89 | ▼ 10.55% | 914.90 | ▲ 4.21% | 955.30 | ▼ 0.20% | 779.57 | ▲ 22.30% | ||||
미래에셋ChinaAShare(H)-A | 942.57 | 943.41 | ▼ 0.09% | 850.20 | ▲ 10.86% | 1046.34 | ▼ 9.92% | 1144.85 | ▼ 17.67% | 986.32 | ▼ 4.44% | 1066.29 | ▼ 11.60% | 812.06 | ▲ 16.07% | ||||
꿈에그린 차이나 A주 트레커 H-1 A | 897.66 | 897.36 | ▲ 0.03% | 821.90 | ▲ 9.22% | 1031.52 | ▼ 12.98% | 1102.26 | ▼ 18.56% | ||||||||||
푸르덴셜중국본토(H)-A | 868.14 | 867.67 | ▲ 0.05% | 795.84 | ▲ 9.08% | 946.89 | ▼ 8.32% | 992.52 | ▼ 12.53% | 891.64 | ▼ 2.64% | 926.35 | ▼ 6.28% | 719.57 | ▲ 20.65% | 652.48 | ▲ 33.05% | ||
적용지수 | 10.09.02 | 10.08.30 | 등락률 | 10.06.29 | 등락률 | 10.03.30 | 등락률 | 09.12.30 | 등락률 | 09.09.29 | 등락률 | 09.06.29 | 등락률 | 09.02.27 | 등락률 | 08.12.31 | 등락률 | ||
상해(종합) | 2655.78 | 2652.66 | ▲ 0.12% | 2427.05 | ▲ 9.42% | 3128.47 | ▼ 15.11% | 3262.60 | ▼ 18.60% | 2754.54 | ▼ 3.59% | 2975.31 | ▼ 10.74% | 2093.45 | ▲ 26.86% | 1820.81 | ▲ 45.86% | ||
원/달러 | 1180.50 | 1192.00 | ▼ 0.96% | 1217.00 | ▼ 3.00% | 1130.10 | ▲ 4.46% | 1164.50 | ▲ 1.37% | 1185.90 | ▼ 0.46% | 1285.80 | ▼ 8.19% | 1533.00 | ▼ 22.99% | 1310.00 | ▼ 9.89% | ||
결산전 기준가는 현재의 기준가로 변환 (펀드별로 회색부분기간에 해당) 수정기준가 = 과거기준가 / (결산전 기준가 / 1000) 으로 계산 |
첫댓글 자료 감사합니다.![^-^](https://t1.daumcdn.net/cafe_image/pie2/texticon/ttc/texticon23.gif)
감사합니다.
에효...2007년에 들은 홍콩펀드들은 언제나 본전근처에 가보나......................지겹다 지겨워..홍콩이 코스피 정도만 회복해줬어도..폭락의 골은 깊은데 회복도 더디고.
감사합니다![~](https://t1.daumcdn.net/cafe_image/pie2/texticon/ttc/texticon28.gif)
![님좀짱](https://t1.daumcdn.net/cafe_image/pie2/texticon/ttc0724/texticon_71.gif)
![><](https://t1.daumcdn.net/cafe_image/pie2/texticon/texticon64.gif)
중국본토는 용가리가 답이군요 +_+
항상 고맙게 보고 갑니다..![ㅎㅎ](https://t1.daumcdn.net/cafe_image/pie2/texticon/ttc/texticon70.gif)
사이비 이![달](https://t1.daumcdn.net/cafe_image/pie2/texticon/ttc/texticon2_11.gif)
들어 ![완전](https://t1.daumcdn.net/cafe_image/pie2/texticon/ttc/texticon35.gif)
![실망](https://t1.daumcdn.net/cafe_image/pie2/texticon/ttc/texticon2_32.gif)
...![떡실신](https://t1.daumcdn.net/cafe_image/pie2/texticon/ttc0724/texticon_83.gif)