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: 2020-01-07
클래스 설정액: 193.67(백만원)
운용펀드 설정액: 10,196.87(백만원)
기준가: 4,556.34
(2026-05-13 영업일기준)
벤치마크: KOSPI200 100%
신탁업자: 국민은행
펀드사무관리: 신한펀드파트너스
판매회사: 우리투자증권
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: 3년 미만 환매 시 환매금액의 0.15% 이내
환매 수수료: 없음
총보수: 연 0.35% (판매보수 0.20%, 운용보수 0.105%, 신탁보수 0.03%, 사무관리보수 0.015%)

자산구성

자산구성 목록
자산구분	비중 (%)
주식	0.00
채권	0.00
파생	0.00
수익증권	100.06
유동성	0.00
기타	-0.06

자산구분별 비중

수익증권

운용성과

날짜별 수익률 목록

현대인베스트먼트인덱스알파증권자투자신탁1호(주식-파생형) 날짜별 수익률 목록
날짜	수익률(%)
2020-01-07	0.98
2020-01-08	0.30
2020-01-09	2.01
2020-01-12	2.87
2020-01-13	3.84
2020-01-14	4.35
2020-01-15	3.83
2020-01-16	4.85
2020-01-19	5.05
2020-01-20	5.77
2020-01-21	4.52
2020-01-22	5.88
2020-01-27	4.72
2020-01-28	1.46
2020-01-29	1.89
2020-01-30	-0.03
2020-02-02	-1.33
2020-02-03	-1.14
2020-02-04	0.78
2020-02-05	1.27
2020-02-06	4.08
2020-02-09	3.33
2020-02-10	2.74
2020-02-11	3.73
2020-02-12	4.53
2020-02-13	4.37
2020-02-16	5.02
2020-02-17	4.96
2020-02-18	3.28
2020-02-19	3.51
2020-02-20	2.96
2020-02-23	1.42
2020-02-24	-2.81
2020-02-25	-1.39
2020-02-26	-3.04
2020-02-27	-3.71
2020-03-01	-8.06
2020-03-02	-6.53
2020-03-03	-5.43
2020-03-04	-3.26
2020-03-05	-2.22
2020-03-08	-4.22
2020-03-09	-8.77
2020-03-10	-7.71
2020-03-11	-10.12
2020-03-12	-13.53
2020-03-15	-15.75
2020-03-16	-18.94
2020-03-17	-20.84
2020-03-18	-24.88
2020-03-19	-31.58
2020-03-22	-25.08
2020-03-23	-30.06
2020-03-24	-23.03
2020-03-25	-19.28
2020-03-26	-20.04
2020-03-29	-18.41
2020-03-30	-18.67
2020-03-31	-16.99
2020-04-01	-20.36
2020-04-02	-18.32
2020-04-05	-18.34
2020-04-06	-15.20
2020-04-07	-13.64
2020-04-08	-14.57
2020-04-09	-13.14
2020-04-12	-12.38
2020-04-13	-13.94
2020-04-15	-12.51
2020-04-16	-12.54
2020-04-19	-9.88
2020-04-20	-10.85
2020-04-21	-11.78
2020-04-22	-10.87
2020-04-23	-10.18
2020-04-26	-11.50
2020-04-27	-9.76
2020-04-28	-9.17
2020-05-03	-8.47
2020-05-05	-11.11
2020-05-06	-9.53
2020-05-07	-9.72
2020-05-10	-8.90
2020-05-11	-9.45
2020-05-12	-9.96
2020-05-13	-9.14
2020-05-14	-9.86
2020-05-17	-9.74
2020-05-18	-9.18
2020-05-19	-7.04
2020-05-20	-6.78
2020-05-21	-6.38
2020-05-24	-7.99
2020-05-25	-6.80
2020-05-26	-5.34
2020-05-27	-5.16
2020-05-28	-5.04
2020-05-31	-5.14
2020-06-01	-3.44
2020-06-02	-2.46
2020-06-03	-0.03
2020-06-04	0.25
2020-06-07	1.14
2020-06-08	1.61
2020-06-09	2.42
2020-06-10	3.19
2020-06-11	2.20
2020-06-14	-0.23
2020-06-15	-5.01
2020-06-16	0.05
2020-06-17	0.31
2020-06-18	0.04
2020-06-21	0.49
2020-06-22	-0.20
2020-06-23	0.04
2020-06-24	1.70
2020-06-25	-0.68
2020-06-28	0.54
2020-06-29	-0.95
2020-06-30	-0.16
2020-07-01	-0.16
2020-07-02	1.59
2020-07-05	2.49
2020-07-06	4.26
2020-07-07	2.96
2020-07-08	2.84
2020-07-09	3.31
2020-07-12	2.44
2020-07-13	4.10
2020-07-14	4.01
2020-07-15	5.00
2020-07-16	3.99
2020-07-19	4.84
2020-07-20	4.59
2020-07-21	6.05
2020-07-22	5.71
2020-07-23	5.07
2020-07-26	4.46
2020-07-27	5.48
2020-07-28	7.66
2020-07-29	8.12
2020-07-30	8.43
2020-08-02	7.53
2020-08-03	7.54
2020-08-04	8.82
2020-08-05	10.02
2020-08-06	11.28
2020-08-09	11.66
2020-08-10	13.17
2020-08-11	14.73
2020-08-12	15.40
2020-08-13	15.73
2020-08-17	14.30
2020-08-18	12.01
2020-08-19	12.63
2020-08-20	8.53
2020-08-23	10.09
2020-08-24	11.38
2020-08-25	12.86
2020-08-26	13.01
2020-08-27	11.97
2020-08-30	12.40
2020-08-31	10.60
2020-09-01	11.77
2020-09-02	12.44
2020-09-03	14.03
2020-09-06	12.22
2020-09-07	13.10
2020-09-08	14.46
2020-09-09	13.17
2020-09-10	14.32
2020-09-13	14.37
2020-09-14	15.81
2020-09-15	16.58
2020-09-16	16.20
2020-09-17	14.59
2020-09-20	15.06
2020-09-21	14.07
2020-09-22	11.10
2020-09-23	11.97
2020-09-24	9.02
2020-09-27	9.98
2020-09-28	11.56
2020-10-04	12.54
2020-10-05	13.85
2020-10-06	14.12
2020-10-07	15.04
2020-10-11	15.16
2020-10-12	15.75
2020-10-13	15.81
2020-10-14	14.80
2020-10-15	14.87
2020-10-18	13.74
2020-10-19	13.95
2020-10-20	14.71
2020-10-21	15.16
2020-10-22	14.45
2020-10-25	14.79
2020-10-26	14.12
2020-10-27	13.45
2020-10-28	13.96
2020-10-29	12.52
2020-11-01	7.86
2020-11-02	10.83
2020-11-03	13.27
2020-11-04	14.18
2020-11-05	16.78
2020-11-08	17.20
2020-11-09	18.55
2020-11-10	18.84
2020-11-11	20.25
2020-11-12	19.85
2020-11-15	21.03
2020-11-16	23.65
2020-11-17	23.59
2020-11-18	23.62
2020-11-19	23.66
2020-11-22	23.96
2020-11-23	26.57
2020-11-24	27.19
2020-11-25	26.51
2020-11-26	27.95
2020-11-29	28.29
2020-11-30	26.23
2020-12-01	28.29
2020-12-02	30.46
2020-12-03	31.55
2020-12-06	33.42
2020-12-07	34.43
2020-12-08	32.48
2020-12-09	35.20
2020-12-10	34.45
2020-12-13	35.61
2020-12-14	35.19
2020-12-15	35.17
2020-12-16	35.93
2020-12-17	35.95
2020-12-20	36.16
2020-12-21	36.76
2020-12-22	34.55
2020-12-23	36.26
2020-12-27	38.86
2020-12-28	39.25
2020-12-29	41.91
2020-12-30	44.90
2021-01-03	44.93
2021-01-04	48.29
2021-01-05	50.35
2021-01-06	49.12
2021-01-07	52.16
2021-01-10	57.36
2021-01-11	57.53
2021-01-12	58.08
2021-01-13	59.59
2021-01-14	59.65
2021-01-17	55.93
2021-01-18	52.36
2021-01-19	56.50
2021-01-20	57.92
2021-01-21	60.17
2021-01-24	59.34
2021-01-25	63.01
2021-01-26	59.37
2021-01-27	58.58
2021-01-28	55.83
2021-01-31	50.37
2021-02-01	55.40
2021-02-02	57.80
2021-02-03	59.42
2021-02-04	57.26
2021-02-07	58.88
2021-02-08	57.52
2021-02-09	57.02
2021-02-14	57.97
2021-02-15	60.36
2021-02-16	61.21
2021-02-17	59.36
2021-02-18	56.89
2021-02-21	58.16
2021-02-22	56.61
2021-02-23	56.44
2021-02-24	52.88
2021-02-25	58.24
2021-03-01	53.75
2021-03-02	55.44
2021-03-03	57.52
2021-03-04	55.61
2021-03-07	54.99
2021-03-08	54.03
2021-03-09	53.32
2021-03-10	53.03
2021-03-11	55.60
2021-03-14	57.44
2021-03-15	56.72
2021-03-16	58.15
2021-03-17	57.00
2021-03-18	59.30
2021-03-21	57.64
2021-03-22	57.47
2021-03-23	55.96
2021-03-24	55.53
2021-03-25	56.26
2021-03-28	57.64
2021-03-29	56.86
2021-03-30	58.49
2021-03-31	57.86
2021-04-01	59.36
2021-04-04	60.95
2021-04-05	61.64
2021-04-06	62.07
2021-04-07	62.52
2021-04-08	62.77
2021-04-11	62.05
2021-04-12	62.05
2021-04-13	63.84
2021-04-14	64.46
2021-04-15	65.13
2021-04-18	65.04
2021-04-19	65.05
2021-04-20	65.95
2021-04-21	63.22
2021-04-22	63.28
2021-04-25	63.63
2021-04-26	65.01
2021-04-27	65.11
2021-04-28	63.51
2021-04-29	62.92
2021-05-02	61.67
2021-05-03	61.07
2021-05-05	62.29
2021-05-06	63.34
2021-05-09	64.10
2021-05-10	65.72
2021-05-11	62.11
2021-05-12	55.08
2021-05-13	50.20
2021-05-16	51.59
2021-05-17	50.95
2021-05-19	52.91
2021-05-20	52.43
2021-05-23	52.57
2021-05-24	52.28
2021-05-25	53.55
2021-05-26	53.24
2021-05-27	52.91
2021-05-30	54.06
2021-05-31	54.83
2021-06-01	55.51
2021-06-02	55.45
2021-06-03	56.82
2021-06-06	56.28
2021-06-07	56.73
2021-06-08	56.61
2021-06-09	54.98
2021-06-10	55.43
2021-06-13	56.67
2021-06-14	56.85
2021-06-15	57.12
2021-06-16	58.13
2021-06-17	57.35
2021-06-20	57.42
2021-06-21	56.12
2021-06-22	57.15
2021-06-23	57.83
2021-06-24	58.41
2021-06-27	59.15
2021-06-28	59.17
2021-06-29	58.63
2021-06-30	59.09
2021-07-01	58.23
2021-07-04	57.94
2021-07-05	58.47
2021-07-06	59.17
2021-07-07	58.30
2021-07-08	56.83
2021-07-11	55.34
2021-07-12	56.57
2021-07-13	57.75
2021-07-14	57.30
2021-07-15	58.37
2021-07-18	57.79
2021-07-19	56.14
2021-07-20	55.76
2021-07-21	54.70
2021-07-22	56.64
2021-07-25	56.75
2021-07-26	55.23
2021-07-27	55.61
2021-07-28	55.98
2021-07-29	56.24
2021-08-01	54.30
2021-08-02	55.59
2021-08-03	56.32
2021-08-04	56.29
2021-08-05	56.50
2021-08-08	56.13
2021-08-09	55.29
2021-08-10	54.17
2021-08-11	52.97
2021-08-12	52.34
2021-08-16	49.97
2021-08-17	48.39
2021-08-18	48.97
2021-08-19	45.72
2021-08-22	44.49
2021-08-23	45.36
2021-08-24	47.87
2021-08-25	48.82
2021-08-26	47.64
2021-08-29	47.41
2021-08-30	47.82
2021-08-31	50.30
2021-09-01	52.02
2021-09-02	50.74
2021-09-05	51.58
2021-09-06	51.72
2021-09-07	50.86
2021-09-08	49.28
2021-09-09	46.56
2021-09-12	47.01
2021-09-13	47.63
2021-09-14	48.48
2021-09-15	48.71
2021-09-16	47.35
2021-09-22	47.91
2021-09-23	47.48
2021-09-26	47.14
2021-09-27	47.31
2021-09-28	45.59
2021-09-29	43.56
2021-09-30	43.95
2021-10-04	41.50
2021-10-05	38.93
2021-10-06	36.59
2021-10-07	38.63
2021-10-11	39.07
2021-10-12	36.69
2021-10-13	37.82
2021-10-14	39.83
2021-10-17	41.30
2021-10-18	40.90
2021-10-19	42.07
2021-10-20	41.65
2021-10-21	41.31
2021-10-24	41.38
2021-10-25	41.97
2021-10-26	43.31
2021-10-27	42.07
2021-10-28	41.52
2021-10-31	39.55
2021-11-01	40.04
2021-11-02	41.75
2021-11-03	40.64
2021-11-04	41.31
2021-11-07	40.66
2021-11-08	40.61
2021-11-09	40.74
2021-11-10	39.33
2021-11-11	39.32
2021-11-14	40.98
2021-11-15	42.47
2021-11-16	42.38
2021-11-17	40.78
2021-11-18	40.16
2021-11-21	41.06
2021-11-22	43.81
2021-11-23	43.03
2021-11-24	42.71
2021-11-25	41.53
2021-11-28	39.09
2021-11-29	37.69
2021-11-30	34.71
2021-12-01	37.55
2021-12-02	39.80
2021-12-05	40.80
2021-12-06	41.12
2021-12-07	42.32
2021-12-08	42.78
2021-12-09	44.02
2021-12-12	43.13
2021-12-13	42.93
2021-12-14	42.19
2021-12-15	42.23
2021-12-16	42.93
2021-12-19	43.21
2021-12-20	40.76
2021-12-21	41.58
2021-12-22	42.28
2021-12-23	42.92
2021-12-26	43.80
2021-12-27	43.21
2021-12-28	43.90
2021-12-29	44.00
2021-12-30	43.14
2022-01-02	43.10
2022-01-03	43.54
2022-01-04	43.48
2022-01-05	41.70
2022-01-06	40.14
2022-01-09	41.66
2022-01-10	40.57
2022-01-11	41.01
2022-01-12	43.11
2022-01-13	42.62
2022-01-16	40.64
2022-01-17	39.34
2022-01-18	38.24
2022-01-19	37.17
2022-01-20	37.87
2022-01-23	36.46
2022-01-24	34.64
2022-01-25	31.43
2022-01-26	30.74
2022-01-27	27.87
2022-02-02	30.61
2022-02-03	32.16
2022-02-06	34.15
2022-02-07	33.43
2022-02-08	33.57
2022-02-09	35.19
2022-02-10	35.97
2022-02-13	35.00
2022-02-14	32.90
2022-02-15	31.84
2022-02-16	34.21
2022-02-17	35.12
2022-02-20	34.82
2022-02-21	34.66
2022-02-22	32.87
2022-02-23	33.14
2022-02-24	29.67
2022-02-27	30.76
2022-03-01	31.74
2022-03-02	31.57
2022-03-03	33.86
2022-03-06	32.03
2022-03-07	28.86
2022-03-09	27.33
2022-03-10	30.17
2022-03-13	29.36
2022-03-14	28.96
2022-03-15	27.72
2022-03-16	29.41
2022-03-17	31.41
2022-03-20	31.87
2022-03-21	30.69
2022-03-22	31.69
2022-03-23	32.90
2022-03-24	32.47
2022-03-27	32.14
2022-03-28	32.10
2022-03-29	32.73
2022-03-30	33.25
2022-03-31	33.69
2022-04-03	32.81
2022-04-04	33.42
2022-04-05	33.42
2022-04-06	32.12
2022-04-07	30.03
2022-04-10	29.93
2022-04-11	29.82
2022-04-12	28.55
2022-04-13	30.82
2022-04-14	30.45
2022-04-17	29.18
2022-04-18	29.03
2022-04-19	30.31
2022-04-20	30.42
2022-04-21	30.93
2022-04-24	29.74
2022-04-25	27.51
2022-04-26	27.91
2022-04-27	26.40
2022-04-28	27.61
2022-05-01	29.35
2022-05-02	28.97
2022-05-03	28.72
2022-05-05	28.85
2022-05-08	27.22
2022-05-09	25.90
2022-05-10	25.23
2022-05-11	25.11
2022-05-12	23.22
2022-05-15	25.75
2022-05-16	25.36
2022-05-17	26.57
2022-05-18	26.91
2022-05-19	25.24
2022-05-22	27.30
2022-05-23	27.79
2022-05-24	25.72
2022-05-25	26.05
2022-05-26	25.66
2022-05-29	26.91
2022-05-30	28.51
2022-06-01	29.25
2022-06-02	27.93
2022-06-06	28.38
2022-06-07	26.24
2022-06-08	26.27
2022-06-09	26.26
2022-06-12	24.75
2022-06-13	20.60
2022-06-14	19.91
2022-06-15	17.81
2022-06-16	17.77
2022-06-19	17.02
2022-06-20	15.04
2022-06-21	15.60
2022-06-22	12.78
2022-06-23	11.77
2022-06-26	13.94
2022-06-27	15.47
2022-06-28	16.50
2022-06-29	14.71
2022-06-30	12.62
2022-07-03	11.37
2022-07-04	11.29
2022-07-05	12.98
2022-07-06	10.86
2022-07-07	12.78
2022-07-10	13.58
2022-07-11	13.04
2022-07-12	11.95
2022-07-13	12.40
2022-07-14	12.01
2022-07-17	12.95
2022-07-18	15.36
2022-07-19	15.10
2022-07-20	15.84
2022-07-21	17.17
2022-07-24	16.40
2022-07-25	16.77
2022-07-26	17.22
2022-07-27	17.22
2022-07-28	17.90
2022-07-31	18.49
2022-08-01	18.38
2022-08-02	17.84
2022-08-03	18.64
2022-08-04	19.24
2022-08-07	19.98
2022-08-08	19.91
2022-08-09	20.25
2022-08-10	18.89
2022-08-11	20.88
2022-08-15	21.15
2022-08-16	21.53
2022-08-17	20.85
2022-08-18	20.48
2022-08-21	19.75
2022-08-22	18.29
2022-08-23	16.80
2022-08-24	17.26
2022-08-25	18.65
2022-08-28	18.78
2022-08-29	15.97
2022-08-30	17.16
2022-08-31	18.32
2022-09-01	15.51
2022-09-04	14.81
2022-09-05	14.62
2022-09-06	14.82
2022-09-07	13.06
2022-09-12	13.45
2022-09-13	16.91
2022-09-14	14.74
2022-09-15	14.02
2022-09-18	13.20
2022-09-19	12.44
2022-09-20	12.83
2022-09-21	11.79
2022-09-22	10.67
2022-09-25	9.24
2022-09-26	6.34
2022-09-27	6.51
2022-09-28	3.94
2022-09-29	4.05
2022-10-03	3.52
2022-10-04	6.05
2022-10-05	6.29
2022-10-06	7.13
2022-10-10	6.75
2022-10-11	4.73
2022-10-12	5.52
2022-10-13	3.84
2022-10-16	6.37
2022-10-17	6.39
2022-10-18	7.89
2022-10-19	7.01
2022-10-20	6.04
2022-10-23	6.09
2022-10-24	7.16
2022-10-25	7.19
2022-10-26	7.99
2022-10-27	9.80
2022-10-30	8.44
2022-10-31	10.06
2022-11-01	11.61
2022-11-02	11.60
2022-11-03	10.81
2022-11-06	11.79
2022-11-07	13.04
2022-11-08	14.55
2022-11-09	15.72
2022-11-10	14.25
2022-11-13	18.61
2022-11-14	18.00
2022-11-15	18.29
2022-11-16	18.16
2022-11-17	16.34
2022-11-20	16.40
2022-11-21	15.53
2022-11-22	14.60
2022-11-23	15.33
2022-11-24	16.48
2022-11-27	16.04
2022-11-28	14.65
2022-11-29	15.85
2022-11-30	17.78
2022-12-01	18.22
2022-12-04	15.66
2022-12-05	15.26
2022-12-06	13.86
2022-12-07	13.23
2022-12-08	13.19
2022-12-11	14.37
2022-12-12	13.68
2022-12-13	13.64
2022-12-14	14.96
2022-12-15	13.01
2022-12-18	12.80
2022-12-19	12.61
2022-12-20	11.64
2022-12-21	11.35
2022-12-22	12.85
2022-12-25	10.89
2022-12-26	11.00
2022-12-27	11.66
2022-12-28	10.65
2022-12-29	8.50
2023-01-01	8.50
2023-01-02	7.97
2023-01-03	7.92
2023-01-04	10.27
2023-01-05	10.97
2023-01-08	12.31
2023-01-09	15.28
2023-01-10	15.28
2023-01-11	15.56
2023-01-12	15.71
2023-01-15	16.81
2023-01-16	17.63
2023-01-17	16.78
2023-01-18	16.09
2023-01-19	16.76
2023-01-24	17.40
2023-01-25	19.32
2023-01-26	21.10
2023-01-29	22.03
2023-01-30	20.09
2023-01-31	18.10
2023-02-01	19.53
2023-02-02	20.53
2023-02-05	21.17
2023-02-06	18.59
2023-02-07	19.27
2023-02-08	21.15
2023-02-09	20.84
2023-02-12	20.47
2023-02-13	19.78
2023-02-14	20.41
2023-02-15	18.38
2023-02-16	20.61
2023-02-19	19.45
2023-02-20	19.80
2023-02-21	19.73
2023-02-22	17.67
2023-02-23	18.95
2023-02-26	18.03
2023-02-27	16.92
2023-03-01	17.23
2023-03-02	17.70
2023-03-05	17.80
2023-03-06	19.49
2023-03-07	19.05
2023-03-08	17.39
2023-03-09	16.94
2023-03-12	15.70
2023-03-13	16.62
2023-03-14	13.82
2023-03-15	15.12
2023-03-16	14.87
2023-03-19	16.19
2023-03-20	15.24
2023-03-21	15.57
2023-03-22	16.99
2023-03-23	17.52
2023-03-26	17.02
2023-03-27	16.49
2023-03-28	17.78
2023-03-29	18.02
2023-03-30	18.69
2023-04-02	20.25
2023-04-03	19.63
2023-04-04	20.15
2023-04-05	20.80
2023-04-06	18.70
2023-04-09	20.72
2023-04-10	21.83
2023-04-11	23.45
2023-04-12	23.90
2023-04-13	24.22
2023-04-16	24.45
2023-04-17	24.54
2023-04-18	24.36
2023-04-19	24.47
2023-04-20	24.08
2023-04-23	23.50
2023-04-24	22.66
2023-04-25	21.11
2023-04-26	20.92
2023-04-27	21.31
2023-05-01	21.78
2023-05-02	22.79
2023-05-03	21.86
2023-05-07	21.69
2023-05-08	22.76
2023-05-09	22.49
2023-05-10	21.71
2023-05-11	21.41
2023-05-14	20.79
2023-05-15	21.11
2023-05-16	21.41
2023-05-17	21.91
2023-05-18	23.08
2023-05-21	24.72
2023-05-22	25.48
2023-05-23	25.77
2023-05-24	25.55
2023-05-25	25.16
2023-05-29	25.78
2023-05-30	27.36
2023-05-31	26.49
2023-06-01	26.11
2023-06-04	27.81
2023-06-06	28.25
2023-06-07	28.00
2023-06-08	27.86
2023-06-11	29.37
2023-06-12	28.57
2023-06-13	29.23
2023-06-14	28.58
2023-06-15	28.09
2023-06-18	28.81
2023-06-19	28.04
2023-06-20	27.84
2023-06-21	26.70
2023-06-22	27.30
2023-06-25	26.38
2023-06-26	27.09
2023-06-27	27.07
2023-06-28	26.37
2023-06-29	26.05
2023-07-02	26.63
2023-07-03	28.55
2023-07-04	27.99
2023-07-05	27.04
2023-07-06	26.00
2023-07-09	24.27
2023-07-10	24.00
2023-07-11	26.27
2023-07-12	27.12
2023-07-13	27.79
2023-07-16	29.92
2023-07-17	29.46
2023-07-18	28.60
2023-07-19	28.48
2023-07-20	27.98
2023-07-23	28.23
2023-07-24	28.96
2023-07-25	29.18
2023-07-26	27.59
2023-07-27	29.07
2023-07-30	28.80
2023-07-31	29.41
2023-08-01	31.39
2023-08-02	28.69
2023-08-03	27.83
2023-08-06	27.75
2023-08-07	27.14
2023-08-08	26.41
2023-08-09	27.78
2023-08-10	27.28
2023-08-13	26.80
2023-08-15	25.79
2023-08-16	23.92
2023-08-17	23.40
2023-08-20	22.73
2023-08-21	22.88
2023-08-22	23.23
2023-08-23	23.01
2023-08-24	24.73
2023-08-27	23.41
2023-08-28	24.24
2023-08-29	24.69
2023-08-30	25.12
2023-08-31	25.05
2023-09-03	26.35
2023-09-04	27.35
2023-09-05	27.11
2023-09-06	26.20
2023-09-07	25.76
2023-09-10	25.67
2023-09-11	26.09
2023-09-12	25.36
2023-09-13	25.53
2023-09-14	27.44
2023-09-17	28.84
2023-09-18	27.23
2023-09-19	26.55
2023-09-20	26.52
2023-09-21	24.42
2023-09-24	24.03
2023-09-25	23.85
2023-09-26	22.47
2023-10-03	22.43
2023-10-04	19.72
2023-10-05	20.47
2023-10-09	20.62
2023-10-10	20.50
2023-10-11	22.58
2023-10-12	24.11
2023-10-15	22.91
2023-10-16	21.82
2023-10-17	23.34
2023-10-18	23.83
2023-10-19	21.48
2023-10-22	19.59
2023-10-23	18.69
2023-10-24	19.76
2023-10-25	19.00
2023-10-26	15.67
2023-10-29	15.92
2023-10-30	16.47
2023-10-31	15.03
2023-11-01	16.68
2023-11-02	18.77
2023-11-05	20.04
2023-11-06	26.00
2023-11-07	23.43
2023-11-08	22.26
2023-11-09	22.76
2023-11-12	22.17
2023-11-13	21.92
2023-11-14	23.11
2023-11-15	25.97
2023-11-16	26.24
2023-11-19	25.44
2023-11-20	26.57
2023-11-21	27.38
2023-11-22	27.75
2023-11-23	27.87
2023-11-26	27.71
2023-11-27	28.03
2023-11-28	29.72
2023-11-29	29.46
2023-11-30	30.86
2023-12-03	29.23
2023-12-04	29.11
2023-12-05	27.91
2023-12-06	28.75
2023-12-07	27.90
2023-12-10	29.62
2023-12-11	30.43
2023-12-12	31.20
2023-12-13	29.77
2023-12-14	31.52
2023-12-17	33.21
2023-12-18	34.07
2023-12-19	34.24
2023-12-20	37.69
2023-12-21	36.97
2023-12-25	37.47
2023-12-26	37.94
2023-12-27	39.42
2023-12-28	42.21
2024-01-01	42.21
2024-01-02	42.90
2024-01-03	38.88
2024-01-04	37.71
2024-01-07	36.77
2024-01-08	36.26
2024-01-09	35.53
2024-01-10	34.25
2024-01-11	33.70
2024-01-14	32.86
2024-01-15	33.24
2024-01-16	31.14
2024-01-17	27.46
2024-01-18	27.67
2024-01-21	29.71
2024-01-22	29.44
2024-01-23	30.13
2024-01-24	29.53
2024-01-25	29.45
2024-01-28	29.50
2024-01-29	30.72
2024-01-30	30.42
2024-01-31	29.65
2024-02-01	32.28
2024-02-04	36.40
2024-02-05	34.77
2024-02-06	34.43
2024-02-07	36.16
2024-02-12	36.63
2024-02-13	38.40
2024-02-14	37.10
2024-02-15	36.65
2024-02-18	38.04
2024-02-19	40.00
2024-02-20	38.42
2024-02-21	37.92
2024-02-22	38.91
2024-02-25	39.08
2024-02-26	37.78
2024-02-27	36.65
2024-02-28	38.38
2024-03-03	37.78
2024-03-04	40.32
2024-03-05	38.96
2024-03-06	38.65
2024-03-07	38.78
2024-03-10	40.90
2024-03-11	40.19
2024-03-12	41.00
2024-03-13	42.08
2024-03-14	43.70
2024-03-17	40.45
2024-03-18	41.69
2024-03-19	40.36
2024-03-20	42.66
2024-03-21	46.53
2024-03-24	46.15
2024-03-25	45.35
2024-03-26	46.91
2024-03-27	46.59
2024-03-28	46.64
2024-03-31	47.21
2024-04-01	46.80
2024-04-02	47.29
2024-04-03	44.73
2024-04-04	46.95
2024-04-07	44.73
2024-04-08	45.23
2024-04-10	44.90
2024-04-11	44.87
2024-04-14	43.55
2024-04-15	42.74
2024-04-16	39.26
2024-04-17	37.94
2024-04-18	40.12
2024-04-21	37.71
2024-04-22	39.55
2024-04-23	39.43
2024-04-24	41.78
2024-04-25	39.49
2024-04-28	41.26
2024-04-29	42.72
2024-05-01	46.60
2024-05-02	45.71
2024-05-06	45.44
2024-05-07	49.08
2024-05-09	48.04
2024-05-12	48.68
2024-05-13	48.49
2024-05-15	48.64
2024-05-16	50.42
2024-05-19	48.61
2024-05-20	49.94
2024-05-21	49.37
2024-05-22	49.24
2024-05-23	49.21
2024-05-26	46.78
2024-05-27	48.86
2024-05-28	48.98
2024-05-29	46.77
2024-05-30	44.33
2024-06-02	44.26
2024-06-03	46.72
2024-06-04	45.62
2024-06-06	46.92
2024-06-09	49.04
2024-06-10	47.24
2024-06-11	47.57
2024-06-12	48.75
2024-06-13	49.84
2024-06-16	50.13
2024-06-17	49.53
2024-06-18	50.97
2024-06-19	53.38
2024-06-20	54.19
2024-06-23	52.70
2024-06-24	51.69
2024-06-25	52.23
2024-06-26	53.51
2024-06-27	53.63
2024-06-30	54.35
2024-07-01	54.50
2024-07-02	53.24
2024-07-03	54.05
2024-07-04	56.19
2024-07-07	58.95
2024-07-08	58.55
2024-07-09	59.08
2024-07-10	59.01
2024-07-11	60.18
2024-07-14	57.72
2024-07-15	58.39
2024-07-16	58.91
2024-07-17	57.40
2024-07-18	56.35
2024-07-21	54.34
2024-07-22	52.75
2024-07-23	53.44
2024-07-24	52.26
2024-07-25	49.34
2024-07-28	50.49
2024-07-29	52.38
2024-07-30	50.89
2024-07-31	53.09
2024-08-01	53.13
2024-08-04	46.94
2024-08-05	33.58
2024-08-06	37.55
2024-08-07	40.54
2024-08-08	39.57
2024-08-11	41.52
2024-08-12	43.13
2024-08-13	43.70
2024-08-15	45.02
2024-08-18	48.50
2024-08-19	47.05
2024-08-20	48.48
2024-08-21	48.20
2024-08-22	48.56
2024-08-25	48.11
2024-08-26	47.46
2024-08-27	46.76
2024-08-28	47.03
2024-08-29	44.92
2024-09-01	45.55
2024-09-02	45.70
2024-09-03	44.38
2024-09-04	39.50
2024-09-05	39.19
2024-09-08	37.78
2024-09-09	36.94
2024-09-10	36.23
2024-09-11	35.12
2024-09-12	38.43
2024-09-18	38.34
2024-09-19	38.24
2024-09-22	38.77
2024-09-23	39.22
2024-09-24	40.76
2024-09-25	38.76
2024-09-26	43.49
2024-09-29	42.97
2024-10-01	39.35
2024-10-03	37.71
2024-10-06	38.11
2024-10-07	40.41
2024-10-09	39.17
2024-10-10	39.50
2024-10-13	39.58
2024-10-14	41.32
2024-10-15	41.89
2024-10-16	40.37
2024-10-17	40.58
2024-10-20	39.65
2024-10-21	40.10
2024-10-22	38.33
2024-10-23	40.01
2024-10-24	38.63
2024-10-27	38.88
2024-10-28	40.38
2024-10-29	40.78
2024-10-30	39.48
2024-10-31	37.22
2024-11-03	36.46
2024-11-04	38.89
2024-11-05	38.06
2024-11-06	37.73
2024-11-07	37.81
2024-11-10	37.37
2024-11-11	35.35
2024-11-12	32.40
2024-11-13	29.01
2024-11-14	28.54
2024-11-17	29.66
2024-11-18	32.81
2024-11-19	32.72
2024-11-20	33.08
2024-11-21	33.26
2024-11-24	34.41
2024-11-25	36.12
2024-11-26	35.71
2024-11-27	34.41
2024-11-28	34.04
2024-12-01	31.64
2024-12-02	31.60
2024-12-03	34.02
2024-12-04	32.07
2024-12-05	31.00
2024-12-08	30.28
2024-12-09	26.96
2024-12-10	29.77
2024-12-11	31.00
2024-12-12	33.07
2024-12-15	33.65
2024-12-16	33.24
2024-12-17	31.57
2024-12-18	33.36
2024-12-19	30.45
2024-12-22	28.83
2024-12-23	30.68
2024-12-25	30.87
2024-12-26	30.02
2024-12-29	29.63
2024-12-30	29.20
2025-01-01	29.19
2025-01-02	29.16
2025-01-05	31.68
2025-01-06	34.69
2025-01-07	34.47
2025-01-08	36.07
2025-01-09	36.24
2025-01-12	35.91
2025-01-13	34.20
2025-01-14	34.39
2025-01-15	34.46
2025-01-16	36.38
2025-01-19	36.11
2025-01-20	35.67
2025-01-21	35.86
2025-01-22	37.58
2025-01-23	35.89
2025-01-30	36.79
2025-02-02	35.43
2025-02-03	31.88
2025-02-04	33.55
2025-02-05	34.98
2025-02-06	36.59
2025-02-09	35.55
2025-02-10	35.79
2025-02-11	36.69
2025-02-12	36.93
2025-02-13	38.47
2025-02-16	39.19
2025-02-17	40.14
2025-02-18	41.25
2025-02-19	43.95
2025-02-20	42.99
2025-02-23	42.91
2025-02-24	42.09
2025-02-25	41.20
2025-02-26	41.90
2025-02-27	41.39
2025-03-03	36.48
2025-03-04	36.35
2025-03-05	37.61
2025-03-06	38.95
2025-03-09	38.20
2025-03-10	38.36
2025-03-11	36.81
2025-03-12	39.20
2025-03-13	39.34
2025-03-16	39.16
2025-03-17	42.14
2025-03-18	42.21
2025-03-19	43.43
2025-03-20	44.53
2025-03-23	45.25
2025-03-24	44.49
2025-03-25	43.73
2025-03-26	45.30
2025-03-27	43.43
2025-03-30	40.88
2025-03-31	36.64
2025-04-01	39.02
2025-04-02	38.22
2025-04-03	36.86
2025-04-06	35.11
2025-04-07	27.28
2025-04-08	27.47
2025-04-09	25.23
2025-04-10	33.55
2025-04-13	32.46
2025-04-14	33.67
2025-04-15	34.82
2025-04-16	32.94
2025-04-17	34.07
2025-04-20	34.90
2025-04-21	35.28
2025-04-22	34.99
2025-04-23	37.18
2025-04-24	37.07
2025-04-27	38.34
2025-04-28	38.43
2025-04-29	39.23
2025-05-01	39.14
2025-05-06	39.14
2025-05-07	40.21
2025-05-08	40.32
2025-05-11	40.45
2025-05-12	42.63
2025-05-13	42.64
2025-05-14	44.44
2025-05-15	43.44
2025-05-18	43.97
2025-05-19	42.41
2025-05-20	42.67
2025-05-21	43.62
2025-05-22	41.77
2025-05-25	42.01
2025-05-26	44.74
2025-05-27	44.48
2025-05-28	46.43
2025-05-29	49.31
2025-06-01	47.94
2025-06-03	48.00
2025-06-04	52.25
2025-06-08	54.84
2025-06-09	57.42
2025-06-10	58.16
2025-06-11	60.28
2025-06-12	60.56
2025-06-15	59.21
2025-06-16	62.09
2025-06-17	62.51
2025-06-18	63.96
2025-06-19	64.18
2025-06-22	66.62
2025-06-23	66.26
2025-06-24	71.70
2025-06-25	72.38
2025-06-26	70.79
2025-06-29	69.84
2025-06-30	70.64
2025-07-01	71.29
2025-07-02	70.47
2025-07-03	73.07
2025-07-06	69.69
2025-07-07	69.87
2025-07-08	73.26
2025-07-09	73.60
2025-07-10	76.18
2025-07-13	76.00
2025-07-14	77.83
2025-07-15	78.81
2025-07-16	77.34
2025-07-17	77.51
2025-07-20	77.24
2025-07-21	78.63
2025-07-22	75.97
2025-07-23	76.78
2025-07-24	76.74
2025-07-27	77.09
2025-07-28	78.12
2025-07-29	79.19
2025-07-30	80.77
2025-07-31	80.34
2025-08-03	73.02
2025-08-04	74.71
2025-08-05	77.34
2025-08-06	77.12
2025-08-07	79.05
2025-08-10	78.33
2025-08-11	78.24
2025-08-12	77.55
2025-08-13	79.70
2025-08-17	79.56
2025-08-18	76.55
2025-08-19	75.29
2025-08-20	74.24
2025-08-21	74.57
2025-08-24	76.22
2025-08-25	78.41
2025-08-26	76.61
2025-08-27	76.98
2025-08-28	77.69
2025-08-31	76.99
2025-09-01	74.21
2025-09-02	76.17
2025-09-03	77.08
2025-09-04	77.87
2025-09-07	78.12
2025-09-08	78.93
2025-09-09	81.54
2025-09-10	85.13
2025-09-11	86.75
2025-09-14	90.33
2025-09-15	91.12
2025-09-16	94.47
2025-09-17	92.07
2025-09-18	95.48
2025-09-21	94.71
2025-09-22	96.69
2025-09-23	98.03
2025-09-24	97.55
2025-09-25	97.65
2025-09-28	92.50
2025-09-29	95.65
2025-09-30	95.16
2025-10-01	97.34
2025-10-09	103.08
2025-10-12	108.61
2025-10-13	106.51
2025-10-14	104.48
2025-10-15	110.08
2025-10-16	115.75
2025-10-19	116.17
2025-10-20	120.19
2025-10-21	120.21
2025-10-22	123.18
2025-10-23	120.64
2025-10-26	126.22
2025-10-27	132.63
2025-10-28	130.11
2025-10-29	135.02
2025-10-30	136.48
2025-11-02	138.28
2025-11-03	146.39
2025-11-04	139.48
2025-11-05	132.76
2025-11-06	133.97
2025-11-09	129.86
2025-11-10	137.02
2025-11-11	139.43
2025-11-12	141.61
2025-11-13	142.52
2025-11-16	132.13
2025-11-17	137.45
2025-11-18	129.15
2025-11-19	127.58
2025-11-20	132.35
2025-11-23	122.70
2025-11-24	122.98
2025-11-25	124.54
2025-11-26	130.60
2025-11-27	132.39
2025-11-30	128.57
2025-12-01	128.51
2025-12-02	133.31
2025-12-03	135.48
2025-12-04	135.56
2025-12-07	140.28
2025-12-08	143.55
2025-12-09	142.41
2025-12-10	142.37
2025-12-11	140.17
2025-12-14	143.46
2025-12-15	138.18
2025-12-16	132.85
2025-12-17	137.43
2025-12-18	134.96
2025-12-21	136.21
2025-12-22	142.21
2025-12-23	142.95
2025-12-25	142.73
2025-12-28	145.17
2025-12-30	152.27
2026-01-01	152.26
2026-01-04	159.83
2026-01-05	170.05
2026-01-06	174.46
2026-01-07	176.51
2026-01-08	176.41
2026-01-11	178.31
2026-01-12	180.13
2026-01-13	183.17
2026-01-14	185.21
2026-01-15	189.58
2026-01-18	192.95
2026-01-19	196.86
2026-01-20	194.58
2026-01-21	197.01
2026-01-22	200.08
2026-01-25	202.34
2026-01-26	199.43
2026-01-27	209.91
2026-01-28	215.57
2026-01-29	218.51
2026-02-01	222.87
2026-02-02	205.11
2026-02-03	227.43
2026-02-04	231.65
2026-02-05	217.49
2026-02-08	213.42
2026-02-09	227.18
2026-02-10	226.69
2026-02-11	230.06
2026-02-12	241.99
2026-02-18	240.93
2026-02-19	251.34
2026-02-22	259.36
2026-02-23	261.85
2026-02-24	270.85
2026-02-25	277.91
2026-03-02	291.11
2026-03-03	260.11
2026-03-05	248.03
2026-03-08	247.35
2026-03-09	224.96
2026-03-10	244.99
2026-03-11	249.63
2026-03-12	246.84
2026-03-15	240.77
2026-03-17	252.58
2026-03-18	272.55
2026-03-19	261.74
2026-03-22	261.82
2026-03-23	237.67
2026-03-24	247.55
2026-03-25	252.18
2026-03-26	239.74
2026-03-29	238.09
2026-03-30	228.04
2026-03-31	213.26
2026-04-01	242.20
2026-04-02	225.85
2026-04-05	235.72
2026-04-06	241.25
2026-04-07	245.17
2026-04-08	271.12
2026-04-09	263.95
2026-04-12	269.46
2026-04-13	266.04
2026-04-14	277.12
2026-04-15	285.48
2026-04-16	294.35
2026-04-19	291.55
2026-04-20	293.34
2026-04-21	304.40
2026-04-22	305.44
2026-04-23	310.18
2026-04-26	308.50
2026-04-27	318.32
2026-04-28	319.88
2026-04-29	322.93
2026-05-03	317.14
2026-05-05	341.12
2026-05-06	374.50
2026-05-07	383.67
2026-05-10	384.00
2026-05-11	409.11
2026-05-12	397.24

운용성과 목록
수익률(%)	3개월	6개월	1년	3년	설정일 이후
펀드	3개월 :45.52%	6개월 :106.23%	1년 :250.33%	3년 :314.19%	설정 이후 :401.16%
벤치마크	3개월 :48.41%	6개월 :106.47%	1년 :249.04%	3년 :274.35%	설정 이후 :-

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집합투자증권은 자산가격 변동, 환율변동, 신용등급 하락 등에 따라 투자원금의 손실(0~100%)이 발생할 수 있으며, 그 손실은 투자자에게 귀속됩니다.
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과거의 운용실적이 미래의 수익률을 보장하는 것은 아닙니다.
종류형 펀드의 경우, 종류별 집합투자증권에 부과되는 보수∙수수료 차이로 운용실적이 달라질 수 있습니다.
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