펀드 검색

기타

현대인베스트먼트인덱스알파증권자투자신탁1호(주식-파생형)

클래스 펀드

펀드개요

상품특징 및 운용전략
KOSPI200 지수를 추적하는 포트폴리오 구성으로 지수성과를 추종하면서, 다양한 초과수익 전략을 활용하여 지수대비 초과수익 추구
펀드유형
주식파생형
설정일
2017-08-16
클래스 설정액
13,917.4(백만원)
운용펀드 설정액
10,196.87(백만원)
기준가
3,203.65
(2026-05-13 영업일기준)
벤치마크
KOSPI200 100%
신탁업자
국민은행
펀드사무관리
신한펀드파트너스
판매회사
DB증권, KB증권, NH투자증권, 다올투자증권, 신한투자증권, 우리은행, 우리투자증권, 하나증권, 한화투자증권, 현대차증권, 현대해상화재보험
매입관련사항
15시 30분 이전 : 2영업일 기준가로 설정 (단, 15시 30분 경과 후 : 3영업일 기준가로 설정)
환매관련사항
15시 30분 이전 : 2영업일 기준가로 4영업일 지급 (단, 15시 30분 경과 후 : 3영업일 기준가로 4영업일 지급)

수수료

판매수수료
없음
환매 수수료
없음
총보수
연 0.16% (판매보수 0.01%, 운용보수 0.105%, 신탁보수 0.03%, 사무관리보수 0.015%)

자산구성

자산구성 목록
자산구분비중 (%)
주식0.00
채권0.00
파생0.00
수익증권100.03
유동성0.00
기타-0.03

자산구분별 비중

  • 수익증권

운용성과

날짜별 수익률 목록

현대인베스트먼트인덱스알파증권자투자신탁1호(주식-파생형) 날짜별 수익률 목록
날짜수익률(%)
2017-08-16-0.01
2017-08-170.53
2017-08-200.49
2017-08-210.26
2017-08-220.76
2017-08-230.76
2017-08-241.19
2017-08-271.26
2017-08-280.79
2017-08-290.49
2017-08-301.00
2017-08-310.37
2017-09-030.20
2017-09-04-0.72
2017-09-05-0.95
2017-09-06-1.28
2017-09-07-0.09
2017-09-100.01
2017-09-110.78
2017-09-120.94
2017-09-130.80
2017-09-141.39
2017-09-171.73
2017-09-183.43
2017-09-193.27
2017-09-203.29
2017-09-213.23
2017-09-242.63
2017-09-252.52
2017-09-261.91
2017-09-272.19
2017-09-282.34
2017-10-092.98
2017-10-105.14
2017-10-116.35
2017-10-126.90
2017-10-156.73
2017-10-166.72
2017-10-176.89
2017-10-186.72
2017-10-196.36
2017-10-227.04
2017-10-237.24
2017-10-247.10
2017-10-257.20
2017-10-266.52
2017-10-297.14
2017-10-307.51
2017-10-318.43
2017-11-0110.03
2017-11-029.66
2017-11-0510.06
2017-11-0611.01
2017-11-0711.96
2017-11-0812.09
2017-11-0911.74
2017-11-1211.19
2017-11-1310.94
2017-11-1410.63
2017-11-1510.38
2017-11-1611.55
2017-11-1911.41
2017-11-2011.00
2017-11-2112.04
2017-11-2212.06
2017-11-2312.04
2017-11-2612.77
2017-11-2710.59
2017-11-2810.53
2017-11-2910.46
2017-11-309.10
2017-12-038.95
2017-12-049.88
2017-12-059.81
2017-12-068.14
2017-12-077.76
2017-12-108.05
2017-12-118.12
2017-12-127.64
2017-12-138.46
2017-12-148.27
2017-12-178.49
2017-12-188.74
2017-12-198.74
2017-12-208.61
2017-12-216.43
2017-12-256.94
2017-12-266.29
2017-12-277.94
2017-12-289.39
2018-01-019.39
2018-01-029.85
2018-01-0310.23
2018-01-049.32
2018-01-0710.78
2018-01-0811.53
2018-01-0911.24
2018-01-1010.43
2018-01-119.79
2018-01-1410.06
2018-01-1510.17
2018-01-1611.11
2018-01-1710.77
2018-01-1810.76
2018-01-2110.77
2018-01-229.71
2018-01-2311.29
2018-01-2411.53
2018-01-2512.54
2018-01-2812.96
2018-01-2913.81
2018-01-3012.38
2018-01-3112.34
2018-02-0112.43
2018-02-0410.31
2018-02-059.03
2018-02-067.09
2018-02-074.40
2018-02-084.79
2018-02-112.52
2018-02-123.59
2018-02-134.95
2018-02-186.09
2018-02-196.83
2018-02-205.50
2018-02-215.84
2018-02-225.05
2018-02-256.68
2018-02-266.75
2018-02-276.69
2018-03-015.33
2018-03-043.90
2018-03-052.76
2018-03-064.71
2018-03-074.74
2018-03-085.99
2018-03-117.09
2018-03-128.08
2018-03-138.79
2018-03-148.91
2018-03-159.25
2018-03-189.17
2018-03-198.37
2018-03-208.72
2018-03-218.67
2018-03-229.17
2018-03-255.52
2018-03-266.37
2018-03-276.90
2018-03-285.62
2018-03-296.41
2018-04-016.61
2018-04-026.37
2018-04-036.09
2018-04-044.41
2018-04-055.92
2018-04-085.28
2018-04-095.72
2018-04-105.81
2018-04-115.64
2018-04-125.68
2018-04-156.35
2018-04-166.29
2018-04-175.90
2018-04-187.19
2018-04-197.50
2018-04-226.86
2018-04-236.91
2018-04-246.16
2018-04-255.61
2018-04-266.89
2018-04-297.69
2018-05-018.29
2018-05-027.70
2018-05-036.95
2018-05-075.58
2018-05-085.32
2018-05-094.90
2018-05-105.63
2018-05-136.21
2018-05-145.74
2018-05-154.99
2018-05-165.42
2018-05-174.89
2018-05-205.22
2018-05-225.38
2018-05-235.95
2018-05-245.61
2018-05-275.60
2018-05-286.15
2018-05-294.97
2018-05-302.51
2018-05-313.05
2018-06-033.93
2018-06-044.51
2018-06-064.39
2018-06-075.28
2018-06-104.32
2018-06-115.27
2018-06-135.30
2018-06-143.16
2018-06-172.67
2018-06-181.23
2018-06-19-0.16
2018-06-200.58
2018-06-21-0.31
2018-06-240.57
2018-06-250.39
2018-06-260.23
2018-06-270.33
2018-06-28-0.81
2018-07-01-0.67
2018-07-02-2.90
2018-07-03-2.83
2018-07-04-3.20
2018-07-05-3.48
2018-07-08-2.73
2018-07-09-2.34
2018-07-10-1.97
2018-07-11-2.71
2018-07-12-2.56
2018-07-15-1.24
2018-07-16-1.47
2018-07-17-1.83
2018-07-18-2.08
2018-07-19-2.06
2018-07-22-1.67
2018-07-23-2.10
2018-07-24-1.95
2018-07-25-2.40
2018-07-26-1.63
2018-07-29-1.48
2018-07-30-1.85
2018-07-31-1.87
2018-08-01-1.36
2018-08-02-3.01
2018-08-05-2.34
2018-08-06-2.26
2018-08-07-1.66
2018-08-08-1.57
2018-08-09-1.50
2018-08-13-3.93
2018-08-15-3.55
2018-08-16-4.44
2018-08-19-4.35
2018-08-20-4.29
2018-08-21-3.20
2018-08-22-2.87
2018-08-23-2.48
2018-08-26-2.06
2018-08-27-1.63
2018-08-28-1.47
2018-08-29-1.20
2018-08-30-1.21
2018-09-02-0.55
2018-09-03-1.38
2018-09-04-0.94
2018-09-05-2.23
2018-09-06-2.44
2018-09-09-2.91
2018-09-10-2.66
2018-09-11-3.07
2018-09-12-3.10
2018-09-13-3.08
2018-09-16-1.48
2018-09-17-2.18
2018-09-18-1.86
2018-09-19-1.67
2018-09-20-0.87
2018-09-26-0.30
2018-09-270.50
2018-09-30-0.19
2018-10-01-0.34
2018-10-03-1.54
2018-10-04-3.10
2018-10-07-3.24
2018-10-09-3.71
2018-10-10-4.37
2018-10-11-8.59
2018-10-14-7.18
2018-10-15-7.84
2018-10-16-7.96
2018-10-17-6.89
2018-10-18-7.77
2018-10-21-7.40
2018-10-22-7.14
2018-10-23-9.41
2018-10-24-9.79
2018-10-25-11.32
2018-10-28-12.65
2018-10-29-13.49
2018-10-30-12.75
2018-10-31-12.24
2018-11-01-12.58
2018-11-04-9.42
2018-11-05-10.25
2018-11-06-9.73
2018-11-07-10.10
2018-11-08-9.54
2018-11-11-9.82
2018-11-12-9.73
2018-11-13-10.38
2018-11-14-10.63
2018-11-15-9.75
2018-11-18-9.73
2018-11-19-9.50
2018-11-20-10.42
2018-11-21-10.83
2018-11-22-10.98
2018-11-25-11.47
2018-11-26-10.31
2018-11-27-9.55
2018-11-28-9.12
2018-11-29-8.95
2018-12-02-9.84
2018-12-03-8.27
2018-12-04-9.19
2018-12-05-9.78
2018-12-06-11.23
2018-12-09-10.87
2018-12-10-11.84
2018-12-11-12.01
2018-12-12-10.78
2018-12-13-10.43
2018-12-16-11.78
2018-12-17-11.52
2018-12-18-11.89
2018-12-19-11.22
2018-12-20-12.01
2018-12-23-11.92
2018-12-25-12.07
2018-12-26-13.22
2018-12-27-11.90
2018-12-30-11.45
2019-01-01-11.46
2019-01-02-12.68
2019-01-03-13.51
2019-01-06-12.81
2019-01-07-11.46
2019-01-08-12.09
2019-01-09-10.15
2019-01-10-10.17
2019-01-13-9.62
2019-01-14-10.35
2019-01-15-8.70
2019-01-16-8.27
2019-01-17-8.06
2019-01-20-7.39
2019-01-21-7.34
2019-01-22-7.78
2019-01-23-7.36
2019-01-24-6.47
2019-01-27-4.82
2019-01-28-4.83
2019-01-29-4.38
2019-01-30-3.25
2019-01-31-3.39
2019-02-06-3.42
2019-02-07-3.46
2019-02-10-4.82
2019-02-11-4.61
2019-02-12-4.09
2019-02-13-3.63
2019-02-14-2.46
2019-02-17-3.99
2019-02-18-3.29
2019-02-19-3.64
2019-02-20-2.56
2019-02-21-2.53
2019-02-24-2.43
2019-02-25-2.30
2019-02-26-2.69
2019-02-27-2.39
2019-03-03-4.02
2019-03-04-4.43
2019-03-05-5.08
2019-03-06-5.27
2019-03-07-5.60
2019-03-10-6.94
2019-03-11-6.85
2019-03-12-5.94
2019-03-13-6.54
2019-03-14-6.28
2019-03-17-5.20
2019-03-18-5.18
2019-03-19-5.22
2019-03-20-5.14
2019-03-21-4.39
2019-03-24-4.15
2019-03-25-6.08
2019-03-26-6.02
2019-03-27-6.09
2019-03-28-6.57
2019-03-31-6.10
2019-04-01-4.77
2019-04-02-4.31
2019-04-03-3.08
2019-04-04-2.91
2019-04-07-2.72
2019-04-08-2.79
2019-04-09-2.66
2019-04-10-2.21
2019-04-11-2.37
2019-04-14-2.06
2019-04-15-1.70
2019-04-16-1.31
2019-04-17-1.38
2019-04-18-2.83
2019-04-21-2.80
2019-04-22-2.80
2019-04-23-2.62
2019-04-24-3.53
2019-04-25-3.79
2019-04-28-4.29
2019-04-29-2.48
2019-05-01-3.08
2019-05-02-2.69
2019-05-06-3.51
2019-05-07-4.26
2019-05-08-4.62
2019-05-09-7.51
2019-05-12-7.24
2019-05-13-8.34
2019-05-14-8.42
2019-05-15-8.01
2019-05-16-9.26
2019-05-19-9.82
2019-05-20-9.62
2019-05-21-9.19
2019-05-22-9.02
2019-05-23-9.14
2019-05-26-9.75
2019-05-27-9.79
2019-05-28-9.68
2019-05-29-10.85
2019-05-30-9.96
2019-06-02-10.04
2019-06-03-8.59
2019-06-04-8.78
2019-06-06-8.64
2019-06-09-8.55
2019-06-10-7.25
2019-06-11-6.85
2019-06-12-7.05
2019-06-13-7.68
2019-06-16-7.79
2019-06-17-7.91
2019-06-18-7.49
2019-06-19-6.22
2019-06-20-5.99
2019-06-23-6.16
2019-06-24-6.10
2019-06-25-6.20
2019-06-26-6.11
2019-06-27-5.21
2019-06-30-5.30
2019-07-01-5.31
2019-07-02-5.70
2019-07-03-6.99
2019-07-04-6.17
2019-07-07-6.23
2019-07-08-8.49
2019-07-09-8.72
2019-07-10-8.16
2019-07-11-7.10
2019-07-14-6.82
2019-07-15-6.84
2019-07-16-6.40
2019-07-17-7.22
2019-07-18-7.48
2019-07-21-6.20
2019-07-22-6.21
2019-07-23-5.76
2019-07-24-6.63
2019-07-25-6.71
2019-07-28-6.95
2019-07-29-8.42
2019-07-30-8.03
2019-07-31-8.94
2019-08-01-9.03
2019-08-04-9.97
2019-08-05-12.26
2019-08-06-13.32
2019-08-07-13.53
2019-08-08-13.34
2019-08-11-12.63
2019-08-12-12.50
2019-08-13-13.45
2019-08-15-12.67
2019-08-18-13.00
2019-08-19-12.50
2019-08-20-11.57
2019-08-21-11.45
2019-08-22-12.14
2019-08-25-12.19
2019-08-26-13.51
2019-08-27-13.09
2019-08-28-12.39
2019-08-29-12.84
2019-09-01-11.25
2019-09-02-11.19
2019-09-03-11.53
2019-09-04-10.36
2019-09-05-9.44
2019-09-08-9.08
2019-09-09-8.46
2019-09-10-8.02
2019-09-15-7.32
2019-09-16-6.98
2019-09-17-7.05
2019-09-18-6.58
2019-09-19-5.97
2019-09-22-5.48
2019-09-23-5.38
2019-09-24-4.95
2019-09-25-6.15
2019-09-26-5.97
2019-09-29-6.94
2019-09-30-6.17
2019-10-01-5.87
2019-10-03-7.88
2019-10-06-8.33
2019-10-07-8.10
2019-10-09-6.88
2019-10-10-7.59
2019-10-13-6.81
2019-10-14-5.84
2019-10-15-5.77
2019-10-16-5.16
2019-10-17-5.44
2019-10-20-6.36
2019-10-21-6.00
2019-10-22-4.75
2019-10-23-5.22
2019-10-24-5.04
2019-10-27-4.96
2019-10-28-4.67
2019-10-29-4.74
2019-10-30-5.46
2019-10-31-5.29
2019-11-03-4.49
2019-11-04-3.14
2019-11-05-2.58
2019-11-06-2.53
2019-11-07-2.59
2019-11-10-2.92
2019-11-11-3.66
2019-11-12-2.76
2019-11-13-3.50
2019-11-14-2.62
2019-11-17-1.46
2019-11-18-1.54
2019-11-19-1.91
2019-11-20-3.22
2019-11-21-4.61
2019-11-24-4.14
2019-11-25-3.17
2019-11-26-3.25
2019-11-27-2.96
2019-11-28-3.47
2019-12-01-4.97
2019-12-02-4.74
2019-12-03-5.17
2019-12-04-5.82
2019-12-05-6.05
2019-12-08-4.98
2019-12-09-4.49
2019-12-10-4.07
2019-12-11-3.75
2019-12-12-2.20
2019-12-15-0.57
2019-12-16-0.67
2019-12-170.75
2019-12-180.77
2019-12-190.84
2019-12-221.15
2019-12-231.06
2019-12-250.46
2019-12-260.88
2019-12-292.68
2019-12-302.25
2020-01-012.25
2020-01-021.13
2020-01-051.20
2020-01-060.42
2020-01-071.41
2020-01-080.73
2020-01-092.46
2020-01-123.33
2020-01-134.32
2020-01-144.84
2020-01-154.31
2020-01-165.34
2020-01-195.55
2020-01-206.28
2020-01-215.01
2020-01-226.39
2020-01-275.22
2020-01-281.91
2020-01-292.35
2020-01-300.39
2020-02-02-0.93
2020-02-03-0.73
2020-02-041.22
2020-02-051.72
2020-02-064.57
2020-02-093.81
2020-02-103.21
2020-02-114.22
2020-02-125.03
2020-02-134.87
2020-02-165.53
2020-02-175.46
2020-02-183.76
2020-02-194.00
2020-02-203.44
2020-02-231.88
2020-02-24-2.41
2020-02-25-0.97
2020-02-26-2.64
2020-02-27-3.32
2020-03-01-7.73
2020-03-02-6.18
2020-03-03-5.07
2020-03-04-2.86
2020-03-05-1.81
2020-03-08-3.83
2020-03-09-8.45
2020-03-10-7.37
2020-03-11-9.82
2020-03-12-13.28
2020-03-15-15.53
2020-03-16-18.76
2020-03-17-20.69
2020-03-18-24.79
2020-03-19-31.59
2020-03-22-24.99
2020-03-23-30.04
2020-03-24-22.91
2020-03-25-19.10
2020-03-26-19.88
2020-03-29-18.22
2020-03-30-18.48
2020-03-31-16.78
2020-04-01-20.20
2020-04-02-18.13
2020-04-05-18.15
2020-04-06-14.97
2020-04-07-13.38
2020-04-08-14.33
2020-04-09-12.88
2020-04-12-12.10
2020-04-13-13.68
2020-04-15-12.23
2020-04-16-12.26
2020-04-19-9.56
2020-04-20-10.55
2020-04-21-11.49
2020-04-22-10.56
2020-04-23-9.87
2020-04-26-11.20
2020-04-27-9.44
2020-04-28-8.84
2020-05-03-8.13
2020-05-05-10.81
2020-05-06-9.20
2020-05-07-9.39
2020-05-10-8.56
2020-05-11-9.12
2020-05-12-9.63
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2026-01-29108.96
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2026-02-09114.69
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2026-02-11116.59
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2026-03-29121.92
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2026-04-08143.67
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2026-04-12142.59
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2026-04-14147.63
2026-04-15153.14
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운용성과 목록
펀드3개월 :45.58%6개월 :106.41%1년 :250.92%3년 :167.40%설정 이후 :226.72%
벤치마크3개월 :48.41%6개월 :106.47%1년 :249.04%3년 :198.04%설정 이후 :-

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  • 종류형 펀드의 경우, 종류별 집합투자증권에 부과되는 보수∙수수료 차이로 운용실적이 달라질 수 있습니다.
  • 주식형 펀드는 주식시장 급락 시 손실이 발생할 수 있습니다.
  • 채권형 펀드는 금리가 상승하거나 편입한 채권이 부도날 경우 손실이 발생할 수 있습니다.
  • MMF는 시가와 장부가의 차이가 ±0.5%를 초과하거나 초과할 우려가 있는 경우 시가로 전환됩니다.
  • 하이일드 채권에 투자하는 펀드는 투자원금 손실이 크게 발생할 수 있습니다.
  • 재간접펀드 경우에는 피투자 펀드보수 및 증권거래비용 등 추가적인 비용이 발생할 수 있습니다.
  • 외화자산의 경우 투자대상 국가의 시장, 정치 또는 경제상황의 변동, 환율변동 등에 따라 자산가치가 변동되거나 손실이 발생할 수 있습니다.
  • 파생상품은 높은 가격 변동성으로 인해 단기간에 투자원금의 전부 또는 상당부분을 잃을 수 있으며, 장외파생상품에 투자하는 경우 거래 상대방이 계약조건을 이행하지 못할 위험이 있습니다.
  • 과세기준 및 과세방법은 향후 세법개정 등에 따라 변동될 수 있습니다.
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전자우편 추출 방지 정책

본 웹사이트에 게시된 이메일 주소가 전자우편 수집 프로그램이나 그 밖의 기술적 장치를 이용하여 무단으로 수집되는 것을 거부하며, 이를 위반시 정보통신망법에 의해 형사처벌됨을 유념하시기 바랍니다. (게시일 2015년 1월 31일)