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: 기타
설정일: 2020-02-27
클래스 설정액: 68.24(백만원)
운용펀드 설정액: 9,794.48(백만원)
기준가: 1,650.5
(2025-07-04 영업일기준)
벤치마크: KOSPI200 100%
신탁업자: 국민은행
펀드사무관리: 신한펀드파트너스
판매회사: 하나증권, 신한투자증권, DB증권, NH투자증권, KB증권, 현대차증권, 현대해상화재보험, 우리투자증권, 우리은행, 다올투자증권, 한화투자증권
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
보수 및 비용: 총보수 연 0.310% (판매보수 : 연 0.160%, 운용보수 : 연 0.105%, 신탁보수 등 : 연 0.045%)

자산구성

자산구성 목록
자산구분	비중 (%)
주식	0.00
채권	0.00
파생	0.00
수익증권	100.04
유동성	0.00
기타	-0.04

자산구분별 비중

수익증권

운용성과

날짜	수익률(%)
2020-02-27	-0.7069628794134826
2020-03-01	-5.262945880078148
2020-03-02	-3.6556627525227094
2020-03-03	-2.507603375697396
2020-03-04	-0.22759773610747444
2020-03-05	0.866079880762956
2020-03-08	-1.224596668613668
2020-03-09	-5.998106709097867
2020-03-10	-4.88831597816673
2020-03-11	-7.418074885697597
2020-03-12	-10.991157928659186
2020-03-15	-13.321517049688817
2020-03-16	-16.660959938770166
2020-03-17	-18.653950734153756
2020-03-18	-22.89975628914983
2020-03-19	-29.925074019617714
2020-03-22	-23.101170214908656
2020-03-23	-28.32282624020625
2020-03-24	-20.947048278918004
2020-03-25	-17.01343430884811
2020-03-26	-17.81606880299704
2020-03-29	-16.095993877016657
2020-03-30	-16.368909746419867
2020-03-31	-14.601502547886161
2020-04-01	-18.144373501983928
2020-04-02	-16.003343471167597
2020-04-05	-16.0194565852283
2020-04-06	-12.726338899071482
2020-04-07	-11.083808334508248
2020-04-08	-12.064694152953734
2020-04-09	-10.561139197164092
2020-04-12	-9.756490563757577
2020-04-13	-11.394992849805636
2020-04-15	-9.88841668512961
2020-04-16	-9.923664122137405
2020-04-19	-7.130052971862474
2020-04-20	-8.151221575459727
2020-04-21	-9.130093254647626
2020-04-22	-8.16632761989164
2020-04-23	-7.449294044190215
2020-04-26	-8.82394408749421
2020-04-27	-7.003162198634414
2020-04-28	-6.3868355858124035
2020-05-03	-5.650667687163891
2020-05-05	-8.42010916634776
2020-05-06	-6.755423069951057
2020-05-07	-6.958851134967471
2020-05-10	-6.095792463090898
2020-05-11	-6.672843360389938
2020-05-12	-7.206590263650829
2020-05-13	-6.347559870289432
2020-05-14	-7.098833813369857
2020-05-17	-6.977985457914561
2020-05-18	-6.387842655441197
2020-05-19	-4.139056174343894
2020-05-20	-3.860097887167919
2020-05-21	-3.449213478619912
2020-05-24	-5.131019758706117
2020-05-25	-3.882253419001389
2020-05-26	-2.352514652863099
2020-05-27	-2.1611714233922132
2020-05-28	-2.0292453020201813
2020-05-31	-2.1410300308163306
2020-06-01	-0.3514673004491531
2020-06-02	0.6737295816632762
2020-06-03	3.2216157425124368
2020-06-04	3.5217224918930894
2020-06-07	4.460311385929223
2020-06-08	4.948740155894379
2020-06-09	5.804749340369393
2020-06-10	6.607383834518318
2020-06-11	5.567080907973978
2020-06-14	3.0191947471248164
2020-06-15	-1.9939978650123868
2020-06-16	3.3102378698463206
2020-06-17	3.5922173659086796
2020-06-18	3.309230800217527
2020-06-21	3.7765111079780054
2020-06-22	3.0564563233901993
2020-06-23	3.3011742431871745
2020-06-24	5.05146125803138
2020-06-25	2.553928578621926
2020-06-28	3.833914076819271
2020-06-29	2.265906664786803
2020-06-30	3.096739108541964
2020-07-01	3.097746178170759
2020-07-02	4.933634111462467
2020-07-05	5.8782654232713645
2020-07-06	7.74033716691172
2020-07-07	6.37877902878205
2020-07-08	6.255916534069166
2020-07-09	6.741324095147938
2020-07-12	5.829926081089246
2020-07-13	7.5721565389031
2020-07-14	7.479506133054039
2020-07-15	8.516787850711998
2020-07-16	7.463393018993333
2020-07-19	8.355656710104936
2020-07-20	8.096839815504845
2020-07-21	9.626578581643134
2020-07-22	9.27511128119398
2020-07-23	8.597353421015528
2020-07-26	7.960885415617636
2020-07-27	9.031400431025801
2020-07-28	11.31845555801728
2020-07-29	11.808898467240025
2020-07-30	12.129146609196559
2020-08-02	11.189550645531632
2020-08-03	11.192571854418015
2020-08-04	12.545066365888536
2020-08-05	13.803903401881204
2020-08-06	15.12316461560152
2020-08-09	15.523978327861588
2020-08-10	17.113134202098735
2020-08-11	18.75365062740438
2020-08-12	19.455578158673887
2020-08-13	19.80402425023666
2020-08-17	18.30248343370461
2020-08-18	15.892565812000242
2020-08-19	16.549175209974017
2020-08-20	12.247980825394269
2020-08-23	13.881447763298354
2020-08-24	15.234949344397672
2020-08-25	16.794900199399788
2020-08-26	16.94898185260529
2020-08-27	15.85832544462124
2020-08-30	16.31049970794981
2020-08-31	14.420230014703217
2020-09-01	15.649862031460856
2020-09-02	16.35279663235916
2020-09-03	18.024532216157425
2020-09-06	16.12117061773651
2020-09-07	17.050695885113495
2020-09-08	18.472678200970815
2020-09-09	17.125219037644264
2020-09-10	18.32766017442446
2020-09-13	18.38405607363693
2020-09-14	19.902717073858486
2020-09-15	20.704344498378617
2020-09-16	20.311587343148904
2020-09-17	18.61568208825958
2020-09-20	19.116195693770266
2020-09-21	18.075892767225927
2020-09-22	14.947934500191343
2020-09-23	15.864367862394005
2020-09-24	12.770649962738423
2020-09-27	13.776712521903764
2020-09-28	15.434349130898909
2020-10-04	16.46760257004169
2020-10-05	17.84325968297448
2020-10-06	18.13027452718081
2020-10-07	19.096054301194386
2020-10-11	19.217909726278474
2020-10-12	19.83322926947169
2020-10-13	19.904731213116076
2020-10-14	18.83925154585188
2020-10-15	18.911760559125057
2020-10-18	17.72341839714798
2020-10-19	17.952023202884245
2020-10-20	18.75163648814679
2020-10-21	19.214888517392094
2020-10-22	18.472678200970815
2020-10-25	18.83421619770791
2020-10-26	18.129267457552015
2020-10-27	17.428346995911298
2020-10-28	17.95806562065701
2020-10-29	16.449475316723397
2020-11-01	11.558138129670285
2020-11-02	14.67904690930331
2020-11-03	17.234989627182824
2020-11-04	18.19573405305243
2020-11-05	20.91985739894056
2020-11-08	21.366996314125156
2020-11-09	22.787971560353682
2020-11-10	23.08908537936313
2020-11-11	24.571491872948094
2020-11-12	24.15154383774094
2020-11-15	25.391246550786523
2020-11-16	28.136518358879332
2020-11-17	28.078108320409275
2020-11-18	28.11234868778827
2020-11-19	28.14558198553848
2020-11-22	28.460794779351044
2020-11-23	31.210094865959032
2020-11-24	31.861668915788837
2020-11-25	31.143628270458617
2020-11-26	32.65423271364982
2020-11-29	33.01375657112933
2020-11-30	30.855606356623493
2020-12-01	33.01274950150053
2020-12-02	35.28872686257528
2020-12-03	36.4337650305142
2020-12-06	38.40258615480674
2020-12-07	39.46504461318455
2020-12-08	37.419686197103665
2020-12-09	40.27170738584866
2020-12-10	39.48417893613164
2020-12-13	40.707768535116514
2020-12-14	40.26767910733348
2020-12-15	40.24048822735604
2020-12-16	41.046143930391345
2020-12-17	41.064271183709636
2020-12-20	41.28884771093073
2020-12-21	41.916252089669484
2020-12-22	39.591935386412615
2020-12-23	41.39459002195412
2020-12-27	44.122741646357426
2020-12-28	44.52959777639026
2020-12-29	47.32018771777881
2020-12-30	50.467280307760475
2021-01-03	50.4974923966243
2021-01-04	54.025257306290165
2021-01-05	56.19448528671273
2021-01-06	54.901407883341044
2021-01-07	58.09583274587605
2021-01-10	63.55515720356906
2021-01-11	63.73844387600959
2021-01-12	64.31448770367983
2021-01-13	65.90062236903059
2021-01-14	65.96306068601582
2021-01-17	62.05764466555218
2021-01-18	58.30328908940765
2021-01-19	62.64980160728313
2021-01-20	64.1483212149288
2021-01-21	66.50184293742069
2021-01-24	65.63777719591532
2021-01-25	69.49283973493927
2021-01-26	65.66597514552156
2021-01-27	64.84319925879674
2021-01-28	61.94585993675603
2021-01-31	56.21059840077343
2021-02-01	61.500735160829024
2021-02-02	64.02243751132953
2021-02-03	65.72337811436283
2021-02-04	63.452436101432056
2021-02-07	65.15841205260932
2021-02-08	63.72938024935044
2021-02-09	63.20066869423352
2021-02-14	64.2006888356261
2021-02-15	66.70929928095228
2021-02-16	67.60458418095027
2021-02-17	65.66194686700638
2021-02-18	63.07176378174787
2021-02-21	64.39706741324096
2021-02-22	62.770649962738425
2021-02-23	62.594412777699446
2021-02-24	58.85415617635803
2021-02-25	64.48770367983242
2021-03-01	59.76656126004553
2021-03-02	61.543032085238366
2021-03-03	63.727366110092845
2021-03-04	61.724304618421314
2021-03-07	61.07071642933391
2021-03-08	60.0616326612822
2021-03-09	59.31841527523213
2021-03-10	59.02032266510906
2021-03-11	61.72027633990614
2021-03-14	63.64680053978932
2021-03-15	62.89250538782252
2021-03-16	64.39606034361216
2021-03-17	63.18757678905919
2021-03-18	65.60555096779392
2021-03-21	63.861306370722474
2021-03-22	63.684062116054704
2021-03-23	62.100948659590316
2021-03-24	61.647767326632966
2021-03-25	62.41011903563013
2021-03-28	63.857278092207295
2021-03-29	63.04356583214164
2021-03-30	64.75256299220528
2021-03-31	64.09796773348909
2021-04-01	65.66496807589276
2021-04-04	67.34476021672138
2021-04-05	68.06884327982436
2021-04-06	68.51396805575138
2021-04-07	68.9882978509134
2021-04-08	69.25517130254386
2021-04-11	68.4938266631755
2021-04-12	68.49785494169066
2021-04-13	70.37906100827811
2021-04-14	71.02459264033514
2021-04-15	71.73659086789262
2021-04-18	71.63890511389958
2021-04-19	71.64897581018752
2021-04-20	72.5966283308828
2021-04-21	69.72748695844831
2021-04-22	69.78891820580475
2021-04-25	70.15448448105703
2021-04-26	71.61070716429334
2021-04-27	71.71443533605914
2021-04-28	70.03565026485931
2021-04-29	69.41328123426453
2021-05-02	68.10207657757458
2021-05-03	67.46661564180548
2021-05-05	68.74760820963161
2021-05-06	69.85236359241878
2021-05-09	70.65701222582528
2021-05-10	72.36198110737377
2021-05-11	68.56834981570626
2021-05-12	61.184515297387655
2021-05-13	56.054502608310344
2021-05-16	57.51475357006184
2021-05-17	56.839009849140965
2021-05-19	58.89846724002498
2021-05-20	58.39392535599912
2021-05-23	58.54901407883341
2021-05-24	58.238836633164816
2021-05-25	59.57823923946102
2021-05-26	59.25496988861809
2021-05-27	58.908537936312925
2021-05-30	60.10896493383553
2021-05-31	60.921670124272396
2021-06-01	61.639710769602615
2021-06-02	61.57626538298858
2021-06-03	63.008318395133834
2021-06-06	62.450401820781885
2021-06-07	62.918689198171165
2021-06-08	62.78978428568551
2021-06-09	61.08380833450824
2021-06-10	61.55813812967028
2021-06-13	62.86027915970111
2021-06-14	63.0486011802856
2021-06-15	63.32957360671917
2021-06-16	64.39303913472577
2021-06-17	63.57328445688735
2021-06-20	63.64881467904691
2021-06-21	62.2761787750005
2021-06-22	63.36381397409817
2021-06-23	64.07984048017079
2021-06-24	64.69012467522003
2021-06-27	65.46758242864912
2021-06-28	65.48470261233862
2021-06-29	64.91470120244114
2021-06-30	65.40514411166389
2021-07-01	64.50180265463554
2021-07-04	64.19061813933816
2021-07-05	64.75659127072045
2021-07-06	65.4857096819674
2021-07-07	64.57229752865113
2021-07-08	63.02644564845213
2021-07-11	61.46850893270761
2021-07-12	62.759572196821686
2021-07-13	64.00128904912485
2021-07-14	63.520916836190054
2021-07-15	64.6458136115531
2021-07-18	64.03653648613266
2021-07-19	62.30437672460673
2021-07-20	61.90960543011944
2021-07-21	60.795786420673124
2021-07-22	62.83006707083727
2021-07-25	62.952929565550164
2021-07-26	61.35168885576749
2021-07-27	61.74646015025479
2021-07-28	62.13821023585571
2021-07-29	62.416161453402886
2021-08-01	60.37483131583718
2021-08-02	61.73538238433805
2021-08-03	62.50377651110798
2021-08-04	62.47054321335778
2021-08-05	62.69109146206369
2021-08-08	62.29531309794759
2021-08-09	61.41714838163911
2021-08-10	60.246933472980324
2021-08-11	58.98205401921488
2021-08-12	58.32242341235473
2021-08-16	55.83194022034683
2021-08-17	54.16826119357893
2021-08-18	54.778545388628174
2021-08-19	51.36155813812967
2021-08-22	50.07150194364438
2021-08-23	50.984914096960665
2021-08-24	53.62947894217406
2021-08-25	54.62647787468025
2021-08-26	53.38476102237709
2021-08-29	53.14709258998167
2021-08-30	53.578118391105555
2021-08-31	56.175350963765624
2021-09-01	57.98505508670869
2021-09-02	56.64263127152611
2021-09-05	57.52784547523616
2021-09-06	57.66883522326734
2021-09-07	56.771536184011765
2021-09-08	55.11188543575902
2021-09-09	52.251807689983686
2021-09-12	52.72815162440332
2021-09-13	53.372676186831555
2021-09-14	54.26493987794316
2021-09-15	54.51570021551291
2021-09-16	53.08062599448126
2021-09-22	53.66976172732583
2021-09-23	53.22060867288364
2021-09-26	52.86108481540413
2021-09-27	53.04336441821588
2021-09-28	51.235674434530395
2021-09-29	49.1067292392596
2021-09-30	49.50955709077726
2021-10-04	46.94052246772342
2021-10-05	44.24258293218393
2021-10-06	41.786340107555034
2021-10-07	43.925355999113776
2021-10-11	44.39263630687426
2021-10-12	41.885032931176866
2021-10-13	43.0794175109267
2021-10-14	45.186207174364036
2021-10-17	46.72702370641906
2021-10-18	46.31311808898467
2021-10-19	47.538721827227135
2021-10-20	47.09762532981531
2021-10-21	46.7381014723358
2021-10-24	46.81463876412415
2021-10-25	47.43297951620375
2021-10-26	48.845898205401916
2021-10-27	47.54073596648472
2021-10-28	46.9606638602993
2021-10-31	44.897178190900114
2021-11-01	45.405748353441155
2021-11-02	47.21142419786904
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2023-10-03	27.00356502648593
2023-10-04	24.149529698483356
2023-10-05	24.94511470523072
2023-10-09	25.102217567322604
2023-10-10	24.97734093335213
2023-10-11	27.15966081894902
2023-10-12	28.76795101613326
2023-10-15	27.504078631996613
2023-10-16	26.36306874257286
2023-10-17	27.959274104211563
2023-10-18	28.473886684525368
2023-10-19	26.005559024350944
2023-10-22	24.019617716368906
2023-10-23	23.073979334931217
2023-10-24	24.198876110294265
2023-10-25	23.39624161614534
2023-10-26	19.90171000422969
2023-10-29	20.164555177344962
2023-10-30	20.741606074644
2023-10-31	19.22093093516486
2023-11-01	20.959133114463533
2023-11-02	23.152530765977158
2023-11-05	24.497975790046123
2023-11-06	30.76295595077444
2023-11-07	28.0569598582046
2023-11-08	26.824306632560575
2023-11-09	27.3520111180487
2023-11-12	26.736691574855488
2023-11-13	26.46881105359624
2023-11-14	27.719591532558564
2023-11-15	30.72670144413785
2023-11-16	31.011702149086588
2023-11-19	30.177848496445048
2023-11-20	31.36316944953574
2023-11-21	32.210115007351604
2023-11-22	32.59985095369494
2023-11-23	32.726741726923
2023-11-26	32.56460351668714
2023-11-27	32.897943563818004
2023-11-28	34.674414389010856
2023-11-29	34.40250558923644
2023-11-30	35.87383431690468
2023-12-03	34.16383008721223
2023-12-04	34.03291103546899
2023-12-05	32.77608813873391
2023-12-06	33.6542528550424
2023-12-07	32.764003303188375
2023-12-10	34.56766500835868
2023-12-11	35.423674192833694
2023-12-12	36.229329895869
2023-12-13	34.727789079336944
2023-12-14	36.571733569659
2023-12-17	38.34921146448065
2023-12-18	39.251545851880195
2023-12-19	39.433825454691934
2023-12-20	43.06229732723721
2023-12-21	42.30095268786884
2023-12-25	42.82865717335696
2023-12-26	43.32212129146609
2023-12-27	44.88106507683941
2023-12-28	47.81566597514552
2024-01-01	47.81163769663034
2024-01-02	48.54277024713489
2024-01-03	44.31106366694193
2024-01-04	43.07841044129791
2024-01-07	42.095510483594836
2024-01-08	41.55471409293238
2024-01-09	40.79538359282161
2024-01-10	39.44591029023747
2024-01-11	38.872887671453604
2024-01-14	37.986666398114764
2024-01-15	38.38949424963241
2024-01-16	36.172933996656525
2024-01-17	32.30880783097343
2024-01-18	32.525327801164174
2024-01-21	34.674414389010856
2024-01-22	34.3924348929485
2024-01-23	35.11450381679389
2024-01-24	34.484078229168766
2024-01-25	34.39444903220608
2024-01-28	34.45285907067615
2024-01-29	35.73989405627505
2024-01-30	35.417631775060926
2024-01-31	34.60694072388165
2024-02-01	37.37537513343672
2024-02-04	41.70577453725151
2024-02-05	39.9907349594151
2024-02-06	39.63523938045076
2024-02-07	41.45300006042418
2024-02-12	41.955527805192446
2024-02-13	43.81055006143124
2024-02-14	42.45100606255916
2024-02-15	41.971640919253154
2024-02-18	43.437934298777414
2024-02-19	45.50242703780539
2024-02-20	43.83874801103748
2024-02-21	43.31003645592057
2024-02-22	44.35134645209369
2024-02-25	44.53261898527664
2024-02-26	43.169046707889386
2024-02-27	41.98271868516989
2024-02-28	43.79544401699933
2024-03-03	43.16803963826059
2024-03-04	45.83979536345143
2024-03-05	44.40673528167737
2024-03-06	44.07943765231928
2024-03-07	44.21740619146408
2024-03-10	46.444037140727914
2024-03-11	45.69981268504905
2024-03-12	46.55280066063767
2024-03-13	47.68575399303108
2024-03-14	49.389715804950754
2024-03-17	45.97474269370984
2024-03-18	47.27990493262704
2024-03-19	45.87806400934561
2024-03-20	48.29603818808032
2024-03-21	52.3686277669238
2024-03-24	51.97385647243651
2024-03-25	51.12993212350702
2024-03-26	52.772462688070256
2024-03-27	52.438115571310604
2024-03-28	52.48947612237911
2024-03-31	53.08264013373885
2024-04-01	52.656649680758925
2024-04-02	53.16924812181515
2024-04-03	50.47835807367721
2024-04-04	52.808717194706844
2024-04-07	50.4813792825636
2024-04-08	51.01009083768051
2024-04-10	50.66265181574654
2024-04-11	50.623376100223574
2024-04-14	49.24066949988922
2024-04-15	48.39170980281576
2024-04-16	44.73101170214909
2024-04-17	43.33722733589801
2024-04-18	45.63636729843502
2024-04-21	43.10056597313138
2024-04-22	45.03413966041612
2024-04-23	44.91228423533203
2024-04-24	47.37658361699128
2024-04-25	44.97170134343089
2024-04-28	46.83880843521521
2024-04-29	48.3685472013535
2024-05-01	52.455235755000096
2024-05-02	51.51161151282
2024-05-06	51.23466736490161
2024-05-07	55.0645531632057
2024-05-09	53.9648331285625
2024-05-12	54.63654857096819
2024-05-13	54.446212411126105
2024-05-15	54.60331527321799
2024-05-16	56.471429434631105
2024-05-19	54.57008197546779
2024-05-20	55.96588048097646
2024-05-21	55.37070233035912
2024-05-22	55.22971258232794
2024-05-23	55.199500493464114
2024-05-26	52.64557191484219
2024-05-27	54.82990593969668
2024-05-28	54.96384620032628
2024-05-29	52.635501218554246
2024-05-30	50.070494874015594
2024-06-02	50
2024-06-03	52.588168946000934
2024-06-04	51.42601059437249
2024-06-06	52.79562528953252
2024-06-09	55.028298656569106
2024-06-10	53.12795826703458
2024-06-11	53.483453845998916
2024-06-12	54.71812121090053
2024-06-13	55.863159378839455
2024-06-16	56.17031561562166
2024-06-17	55.54089709762533
2024-06-18	57.056536888960494
2024-06-19	59.59334528389293
2024-06-20	60.448347398739145
2024-06-23	58.871276360047545
2024-06-24	57.809824971298504
2024-06-25	58.386875868597556
2024-06-26	59.727285544522545
2024-06-27	59.853169248121816
2024-06-30	60.615520957118974
2024-07-01	60.773630888839655
2024-07-02	59.44832725734657
2024-07-03	60.29426574553365
2024-07-04	62.54708050514613
2024-07-07	65.453483453846
2024-07-08	65.03252834901005
2024-07-09	65.59044492336199
2024-07-10	65.521964188604
2024-07-11	66.75058913573285
2024-07-14	64.1654413986183
2024-07-15	64.86636186025902
2024-07-16	65.41521480795181
2024-07-17	63.82303772482829
2024-07-18	62.72231062055631
2024-07-21	60.60746440008863
2024-07-22	58.93170053777518
2024-07-23	59.66283308827973
2024-07-24	58.41608088783258
2024-07-25	55.352575077040825
2024-07-28	56.56206570122257
2024-07-29	58.54800700920462
2024-07-30	56.97496424902818
2024-07-31	59.29827388265625
2024-08-01	59.337549598179216
2024-08-04	52.820802030252366
2024-08-05	38.77620898708937
2024-08-06	42.95151966806985
2024-08-07	46.091562770649965
2024-08-08	45.07845072408306
2024-08-11	47.12783741867913
2024-08-12	48.816693186166894
2024-08-13	49.42194203307216
2024-08-15	50.803641563777724
2024-08-18	54.47138915184596
2024-08-19	52.94869987310923
2024-08-20	54.447219480754896
2024-08-21	54.15919756691977
2024-08-22	54.53886281697516
2024-08-25	54.05748353441157
2024-08-26	53.377711534975525
2024-08-27	52.64255070595581
2024-08-28	52.92654434127575
2024-08-29	50.70092046164072
2024-09-01	51.367600555902435
2024-09-02	51.53074583576709
2024-09-03	50.13293319100083
2024-09-04	45.000906362665916
2024-09-05	44.67864408145179
2024-09-08	43.195230518238034
2024-09-09	42.31203045378557
2024-09-10	41.569820137364296
2024-09-11	40.40262643759189
2024-09-12	43.88305907470442
2024-09-18	43.79242280811295
2024-09-19	43.68466635783197
2024-09-22	44.23956172329755
2024-09-23	44.71590565771717
2024-09-24	46.33728776007573
2024-09-25	44.23452637515358
2024-09-26	49.205422062881425
2024-09-29	48.654554975931035
2024-10-01	44.852867127233175
2024-10-03	43.12171443533606
2024-10-06	43.551733166831156
2024-10-07	45.96668613667949
2024-10-09	44.6595097585047
2024-10-10	45.006948780438684
2024-10-13	45.09456383814376
2024-10-14	46.92944470180668
2024-10-15	47.526636991681606
2024-10-16	45.93143869967169
2024-10-17	46.1529940180064
2024-10-20	45.16807992104574
2024-10-21	45.64240971620778
2024-10-22	43.788394529597774
2024-10-23	45.54573103184354
2024-10-24	44.101593184152755
2024-10-27	44.36041007875284
2024-10-28	45.942516465588426
2024-10-29	46.360450361538
2024-10-30	44.99184273600677
2024-10-31	42.61918669056779
2024-11-03	41.81453805716127
2024-11-04	44.37853733207114
2024-11-05	43.49533726761868
2024-11-06	43.15293359382867
2024-11-07	43.237527442647384
2024-11-10	42.77830369191726
2024-11-11	40.648351427017666
2024-11-12	37.549598179218115
2024-11-13	33.978529275514106
2024-11-14	33.48909343592016
2024-11-17	34.6673649016093
2024-11-18	37.979616910713204
2024-11-19	37.88998771375053
2024-11-20	38.26663175491954
2024-11-21	38.458982054019216
2024-11-24	39.6624302604282
2024-11-25	41.46407782634091
2024-11-26	41.032044955588226
2024-11-27	39.66947974782977
2024-11-28	39.28075087111523
2024-12-01	36.75199903321315
2024-12-02	36.713730387318975
2024-12-03	39.25255292150899
2024-12-04	37.207194505428106
2024-12-05	36.0752482426635
2024-12-08	35.32598843884065
2024-12-09	31.82340026989466
2024-12-10	34.78922032669339
2024-12-11	36.07927652117867
2024-12-12	38.25958226751798
2024-12-15	38.870873532196015
2024-12-16	38.44286893995851
2024-12-17	36.680497089568775
2024-12-18	38.56472436504259
2024-12-19	35.50222562387963
2024-12-22	33.79826381195996
2024-12-23	35.74190819553264
2024-12-25	35.94130798203388
2024-12-26	35.054079639066245
2024-12-29	34.64319523051824
2024-12-30	34.18397147978811
2025-01-01	34.18195734053053
2025-01-02	34.143688694636346
2025-01-05	36.7953030272513
2025-01-06	39.961529940180064
2025-01-07	39.72889685592862
2025-01-08	41.416745553787585
2025-01-09	41.596003947712944
2025-01-12	41.25561441318053
2025-01-13	39.446917359866255
2025-01-14	39.65638784265544
2025-01-15	39.72688271667103
2025-01-16	41.74605732240327
2025-01-19	41.46407782634091
2025-01-20	40.99478337932285
2025-01-21	41.196197305081675
2025-01-22	43.011943845797504
2025-01-23	41.228423533203085
2025-01-30	42.17809019315595
2025-02-02	40.75409373804105
2025-02-03	37.01585127595722
2025-02-04	38.76915949968781
2025-02-05	40.27573566436383
2025-02-06	41.969626779995565
2025-02-09	40.87292795423876
2025-02-10	41.13174484883885
2025-02-11	42.07234788213257
2025-02-12	42.325122358959895
2025-02-13	43.94952567020484
2025-02-16	44.702813752542845
2025-02-17	45.7068621724506
2025-02-18	46.87204173296542
2025-02-19	49.710971016536085
2025-02-20	48.70591552699953
2025-02-23	48.626357026324804
2025-02-24	47.75725593667546
2025-02-25	46.826723599669684
2025-02-26	47.558863219803015
2025-02-27	47.02108803802695
2025-03-03	41.85884912082821
2025-03-04	41.724908860198596
2025-03-05	43.046184213176495
2025-03-06	44.45507462385949
2025-03-09	43.66956031340007
2025-03-10	43.84076215029507
2025-03-11	42.21031642127737
2025-03-12	44.721948075489934
2025-03-13	44.86898024129388
2025-03-16	44.676629942194204
2025-03-17	47.80962355737275
2025-03-18	47.89119619730508
2025-03-19	49.168160486616046
2025-03-20	50.33132590787327
2025-03-23	51.09267054724164
2025-03-24	50.287014844206325
2025-03-25	49.49142983745896
2025-03-26	51.14100988942375
2025-03-27	49.17823118290398
2025-03-30	46.494390622167614
2025-03-31	42.03407923623839
2025-04-01	44.531611915647844
2025-04-02	43.68768756671837
2025-04-03	42.26771939011863
2025-04-06	40.42276783016778
2025-04-07	32.187959475518134
2025-04-08	32.38131684424661
2025-04-09	30.028802191383512
2025-04-10	38.78627968337731
2025-04-13	37.63117081915044
2025-04-14	38.90914217809019
2025-04-15	40.116618663014364
2025-04-16	38.13671977280509
2025-04-17	39.33110435255494
2025-04-20	40.20624785997704
2025-04-21	40.60202622409314
2025-04-22	40.299905335454895
2025-04-23	42.59803822836311
2025-04-24	42.48222522105178
2025-04-27	43.82464903623436
2025-04-28	43.917299442083426
2025-04-29	44.7642449998993
2025-05-01	44.66655924590626
2025-05-06	44.667566315535055
2025-05-07	45.7934701605269
2025-05-08	45.90525488932305
2025-05-11	46.04322342846785
2025-05-12	48.341356321376054
2025-05-13	48.35444822655038
2025-05-14	50.24773912868336
2025-05-15	49.193337227335896
2025-05-18	49.746218453543875
2025-05-19	48.110737376382204
2025-05-20	48.38264617615662
2025-05-21	49.380652178291605
2025-05-22	47.436000725090125
2025-05-25	47.68575399303108
2025-05-26	50.55590243509436
2025-05-27	50.283993635319945
2025-05-28	52.3343873995448
2025-05-29	55.37170939998792
2025-06-01	53.931599830812296
2025-06-03	53.99403814779754
2025-06-04	58.46240609075711
2025-06-08	61.19257185441801
2025-06-09	63.900582086245436
2025-06-10	64.68609639670487
2025-06-11	66.91272734596869
2025-06-12	67.21384116497813
2025-06-15	65.79387298837842
2025-06-16	68.82011722290478
2025-06-17	69.25718544180145
2025-06-18	70.79095248645491
2025-06-19	71.01955729219118
2025-06-22	73.58859191524502
2025-06-23	73.20691252593204
2025-06-24	78.93411750488428
2025-06-25	79.64812987169933
2025-06-26	77.98142963604504
2025-06-29	76.98040242502367
2025-06-30	77.81929142580918
2025-07-01	78.50510584301799
2025-07-02	77.64406131039901
2025-07-03	80.3722129348023

운용성과 목록
수익률(%)	3개월	6개월	1년	3년	설정일 이후
펀드	3개월 : 26.65%	6개월 : 31.69%	1년 : 12.47%	3년 : 56.07%	설정 이후 : 79.81%
벤치마크	3개월 : 24.48%	6개월 : 27.91%	1년 : 8.14%	3년 : 36.32%	설정 이후 : -

체크해보세요

투자자는 집합투자증권에 대하여 금융상품판매업자로부터 충분한 설명을 받을 권리가 있으며, 투자전 투자대상, 환매방법 및 보수 등에 관하여 (간이)투자설명서 및 집합투자규약을 반드시 읽어보시기 바랍니다.
이 금융상품은 예금자보호법에 따라 보호되지 않습니다.
집합투자증권은 자산가격 변동, 환율변동, 신용등급 하락 등에 따라 투자원금의 손실(0~100%)이 발생할 수 있으며, 그 손실은 투자자에게 귀속됩니다.
증권거래비용 등이 추가로 발생할 수 있습니다.
과거의 운용실적이 미래의 수익률을 보장하는 것은 아닙니다.
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.
본 페이지에서는 당사가 운용하는 펀드에 대해 정형화된 형태의 정보를 제공하고 있습니다.
본 사이트에서 제공하는 지수 및 수익률 정보는 투자 참고사항이며 오류가 발생하거나 지연될 수 있습니다. 제공된 정보에 의한 투자결과에 대해 법적인 책임을 지지 않습니다.

투자대상별 상품

기타

현대인베스트먼트인덱스알파증권자투자신탁1호(주식-파생형)

클래스 펀드

펀드개요

수수료

자산구성

자산구분별 비중

운용성과

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