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: 2020-02-27
클래스 설정액: 101.9(백만원)
운용펀드 설정액: 10,196.87(백만원)
기준가: 4,697.64
(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 0.31% (판매보수 0.16%, 운용보수 0.105%, 신탁보수 0.03%, 사무관리보수 0.015%)

자산구성

자산구성 목록
자산구분	비중 (%)
주식	0.00
채권	0.00
파생	0.00
수익증권	100.05
유동성	0.00
기타	-0.05

자산구분별 비중

수익증권

운용성과

날짜별 수익률 목록

현대인베스트먼트인덱스알파증권자투자신탁1호(주식-파생형) 날짜별 수익률 목록
날짜	수익률(%)
2020-02-27	-0.71
2020-03-01	-5.26
2020-03-02	-3.66
2020-03-03	-2.51
2020-03-04	-0.23
2020-03-05	0.87
2020-03-08	-1.22
2020-03-09	-6.00
2020-03-10	-4.89
2020-03-11	-7.42
2020-03-12	-10.99
2020-03-15	-13.32
2020-03-16	-16.66
2020-03-17	-18.65
2020-03-18	-22.90
2020-03-19	-29.93
2020-03-22	-23.10
2020-03-23	-28.32
2020-03-24	-20.95
2020-03-25	-17.01
2020-03-26	-17.82
2020-03-29	-16.10
2020-03-30	-16.37
2020-03-31	-14.60
2020-04-01	-18.14
2020-04-02	-16.00
2020-04-05	-16.02
2020-04-06	-12.73
2020-04-07	-11.08
2020-04-08	-12.06
2020-04-09	-10.56
2020-04-12	-9.76
2020-04-13	-11.39
2020-04-15	-9.89
2020-04-16	-9.92
2020-04-19	-7.13
2020-04-20	-8.15
2020-04-21	-9.13
2020-04-22	-8.17
2020-04-23	-7.45
2020-04-26	-8.82
2020-04-27	-7.00
2020-04-28	-6.39
2020-05-03	-5.65
2020-05-05	-8.42
2020-05-06	-6.76
2020-05-07	-6.96
2020-05-10	-6.10
2020-05-11	-6.67
2020-05-12	-7.21
2020-05-13	-6.35
2020-05-14	-7.10
2020-05-17	-6.98
2020-05-18	-6.39
2020-05-19	-4.14
2020-05-20	-3.86
2020-05-21	-3.45
2020-05-24	-5.13
2020-05-25	-3.88
2020-05-26	-2.35
2020-05-27	-2.16
2020-05-28	-2.03
2020-05-31	-2.14
2020-06-01	-0.35
2020-06-02	0.67
2020-06-03	3.22
2020-06-04	3.52
2020-06-07	4.46
2020-06-08	4.95
2020-06-09	5.80
2020-06-10	6.61
2020-06-11	5.57
2020-06-14	3.02
2020-06-15	-1.99
2020-06-16	3.31
2020-06-17	3.59
2020-06-18	3.31
2020-06-21	3.78
2020-06-22	3.06
2020-06-23	3.30
2020-06-24	5.05
2020-06-25	2.55
2020-06-28	3.83
2020-06-29	2.27
2020-06-30	3.10
2020-07-01	3.10
2020-07-02	4.93
2020-07-05	5.88
2020-07-06	7.74
2020-07-07	6.38
2020-07-08	6.26
2020-07-09	6.74
2020-07-12	5.83
2020-07-13	7.57
2020-07-14	7.48
2020-07-15	8.52
2020-07-16	7.46
2020-07-19	8.36
2020-07-20	8.10
2020-07-21	9.63
2020-07-22	9.28
2020-07-23	8.60
2020-07-26	7.96
2020-07-27	9.03
2020-07-28	11.32
2020-07-29	11.81
2020-07-30	12.13
2020-08-02	11.19
2020-08-03	11.19
2020-08-04	12.55
2020-08-05	13.80
2020-08-06	15.12
2020-08-09	15.52
2020-08-10	17.11
2020-08-11	18.75
2020-08-12	19.46
2020-08-13	19.80
2020-08-17	18.30
2020-08-18	15.89
2020-08-19	16.55
2020-08-20	12.25
2020-08-23	13.88
2020-08-24	15.23
2020-08-25	16.79
2020-08-26	16.95
2020-08-27	15.86
2020-08-30	16.31
2020-08-31	14.42
2020-09-01	15.65
2020-09-02	16.35
2020-09-03	18.02
2020-09-06	16.12
2020-09-07	17.05
2020-09-08	18.47
2020-09-09	17.13
2020-09-10	18.33
2020-09-13	18.38
2020-09-14	19.90
2020-09-15	20.70
2020-09-16	20.31
2020-09-17	18.62
2020-09-20	19.12
2020-09-21	18.08
2020-09-22	14.95
2020-09-23	15.86
2020-09-24	12.77
2020-09-27	13.78
2020-09-28	15.43
2020-10-04	16.47
2020-10-05	17.84
2020-10-06	18.13
2020-10-07	19.10
2020-10-11	19.22
2020-10-12	19.83
2020-10-13	19.90
2020-10-14	18.84
2020-10-15	18.91
2020-10-18	17.72
2020-10-19	17.95
2020-10-20	18.75
2020-10-21	19.21
2020-10-22	18.47
2020-10-25	18.83
2020-10-26	18.13
2020-10-27	17.43
2020-10-28	17.96
2020-10-29	16.45
2020-11-01	11.56
2020-11-02	14.68
2020-11-03	17.23
2020-11-04	18.20
2020-11-05	20.92
2020-11-08	21.37
2020-11-09	22.79
2020-11-10	23.09
2020-11-11	24.57
2020-11-12	24.15
2020-11-15	25.39
2020-11-16	28.14
2020-11-17	28.08
2020-11-18	28.11
2020-11-19	28.15
2020-11-22	28.46
2020-11-23	31.21
2020-11-24	31.86
2020-11-25	31.14
2020-11-26	32.65
2020-11-29	33.01
2020-11-30	30.86
2020-12-01	33.01
2020-12-02	35.29
2020-12-03	36.43
2020-12-06	38.40
2020-12-07	39.47
2020-12-08	37.42
2020-12-09	40.27
2020-12-10	39.48
2020-12-13	40.71
2020-12-14	40.27
2020-12-15	40.24
2020-12-16	41.05
2020-12-17	41.06
2020-12-20	41.29
2020-12-21	41.92
2020-12-22	39.59
2020-12-23	41.39
2020-12-27	44.12
2020-12-28	44.53
2020-12-29	47.32
2020-12-30	50.47
2021-01-03	50.50
2021-01-04	54.03
2021-01-05	56.19
2021-01-06	54.90
2021-01-07	58.10
2021-01-10	63.56
2021-01-11	63.74
2021-01-12	64.31
2021-01-13	65.90
2021-01-14	65.96
2021-01-17	62.06
2021-01-18	58.30
2021-01-19	62.65
2021-01-20	64.15
2021-01-21	66.50
2021-01-24	65.64
2021-01-25	69.49
2021-01-26	65.67
2021-01-27	64.84
2021-01-28	61.95
2021-01-31	56.21
2021-02-01	61.50
2021-02-02	64.02
2021-02-03	65.72
2021-02-04	63.45
2021-02-07	65.16
2021-02-08	63.73
2021-02-09	63.20
2021-02-14	64.20
2021-02-15	66.71
2021-02-16	67.60
2021-02-17	65.66
2021-02-18	63.07
2021-02-21	64.40
2021-02-22	62.77
2021-02-23	62.59
2021-02-24	58.85
2021-02-25	64.49
2021-03-01	59.77
2021-03-02	61.54
2021-03-03	63.73
2021-03-04	61.72
2021-03-07	61.07
2021-03-08	60.06
2021-03-09	59.32
2021-03-10	59.02
2021-03-11	61.72
2021-03-14	63.65
2021-03-15	62.89
2021-03-16	64.40
2021-03-17	63.19
2021-03-18	65.61
2021-03-21	63.86
2021-03-22	63.68
2021-03-23	62.10
2021-03-24	61.65
2021-03-25	62.41
2021-03-28	63.86
2021-03-29	63.04
2021-03-30	64.75
2021-03-31	64.10
2021-04-01	65.66
2021-04-04	67.34
2021-04-05	68.07
2021-04-06	68.51
2021-04-07	68.99
2021-04-08	69.26
2021-04-11	68.49
2021-04-12	68.50
2021-04-13	70.38
2021-04-14	71.02
2021-04-15	71.74
2021-04-18	71.64
2021-04-19	71.65
2021-04-20	72.60
2021-04-21	69.73
2021-04-22	69.79
2021-04-25	70.15
2021-04-26	71.61
2021-04-27	71.71
2021-04-28	70.04
2021-04-29	69.41
2021-05-02	68.10
2021-05-03	67.47
2021-05-05	68.75
2021-05-06	69.85
2021-05-09	70.66
2021-05-10	72.36
2021-05-11	68.57
2021-05-12	61.18
2021-05-13	56.05
2021-05-16	57.51
2021-05-17	56.84
2021-05-19	58.90
2021-05-20	58.39
2021-05-23	58.55
2021-05-24	58.24
2021-05-25	59.58
2021-05-26	59.25
2021-05-27	58.91
2021-05-30	60.11
2021-05-31	60.92
2021-06-01	61.64
2021-06-02	61.58
2021-06-03	63.01
2021-06-06	62.45
2021-06-07	62.92
2021-06-08	62.79
2021-06-09	61.08
2021-06-10	61.56
2021-06-13	62.86
2021-06-14	63.05
2021-06-15	63.33
2021-06-16	64.39
2021-06-17	63.57
2021-06-20	63.65
2021-06-21	62.28
2021-06-22	63.36
2021-06-23	64.08
2021-06-24	64.69
2021-06-27	65.47
2021-06-28	65.48
2021-06-29	64.91
2021-06-30	65.41
2021-07-01	64.50
2021-07-04	64.19
2021-07-05	64.76
2021-07-06	65.49
2021-07-07	64.57
2021-07-08	63.03
2021-07-11	61.47
2021-07-12	62.76
2021-07-13	64.00
2021-07-14	63.52
2021-07-15	64.65
2021-07-18	64.04
2021-07-19	62.30
2021-07-20	61.91
2021-07-21	60.80
2021-07-22	62.83
2021-07-25	62.95
2021-07-26	61.35
2021-07-27	61.75
2021-07-28	62.14
2021-07-29	62.42
2021-08-01	60.37
2021-08-02	61.74
2021-08-03	62.50
2021-08-04	62.47
2021-08-05	62.69
2021-08-08	62.30
2021-08-09	61.42
2021-08-10	60.25
2021-08-11	58.98
2021-08-12	58.32
2021-08-16	55.83
2021-08-17	54.17
2021-08-18	54.78
2021-08-19	51.36
2021-08-22	50.07
2021-08-23	50.98
2021-08-24	53.63
2021-08-25	54.63
2021-08-26	53.38
2021-08-29	53.15
2021-08-30	53.58
2021-08-31	56.18
2021-09-01	57.99
2021-09-02	56.64
2021-09-05	57.53
2021-09-06	57.67
2021-09-07	56.77
2021-09-08	55.11
2021-09-09	52.25
2021-09-12	52.73
2021-09-13	53.37
2021-09-14	54.26
2021-09-15	54.52
2021-09-16	53.08
2021-09-22	53.67
2021-09-23	53.22
2021-09-26	52.86
2021-09-27	53.04
2021-09-28	51.24
2021-09-29	49.11
2021-09-30	49.51
2021-10-04	46.94
2021-10-05	44.24
2021-10-06	41.79
2021-10-07	43.93
2021-10-11	44.39
2021-10-12	41.89
2021-10-13	43.08
2021-10-14	45.19
2021-10-17	46.73
2021-10-18	46.31
2021-10-19	47.54
2021-10-20	47.10
2021-10-21	46.74
2021-10-24	46.81
2021-10-25	47.43
2021-10-26	48.85
2021-10-27	47.54
2021-10-28	46.96
2021-10-31	44.90
2021-11-01	45.41
2021-11-02	47.21
2021-11-03	46.04
2021-11-04	46.75
2021-11-07	46.06
2021-11-08	46.01
2021-11-09	46.15
2021-11-10	44.67
2021-11-11	44.65
2021-11-14	46.40
2021-11-15	47.97
2021-11-16	47.87
2021-11-17	46.19
2021-11-18	45.53
2021-11-21	46.48
2021-11-22	49.38
2021-11-23	48.56
2021-11-24	48.22
2021-11-25	46.98
2021-11-28	44.42
2021-11-29	42.95
2021-11-30	39.81
2021-12-01	42.80
2021-12-02	45.16
2021-12-05	46.22
2021-12-06	46.55
2021-12-07	47.81
2021-12-08	48.29
2021-12-09	49.60
2021-12-12	48.66
2021-12-13	48.45
2021-12-14	47.67
2021-12-15	47.71
2021-12-16	48.46
2021-12-19	48.75
2021-12-20	46.18
2021-12-21	47.04
2021-12-22	47.77
2021-12-23	48.45
2021-12-26	49.37
2021-12-27	48.75
2021-12-28	49.47
2021-12-29	49.58
2021-12-30	48.67
2022-01-02	48.64
2022-01-03	49.09
2022-01-04	49.03
2022-01-05	47.17
2022-01-06	45.52
2022-01-09	47.13
2022-01-10	45.98
2022-01-11	46.44
2022-01-12	48.65
2022-01-13	48.14
2022-01-16	46.05
2022-01-17	44.68
2022-01-18	43.53
2022-01-19	42.40
2022-01-20	43.14
2022-01-23	41.67
2022-01-24	39.75
2022-01-25	36.38
2022-01-26	35.65
2022-01-27	32.64
2022-02-02	35.52
2022-02-03	37.14
2022-02-06	39.24
2022-02-07	38.48
2022-02-08	38.63
2022-02-09	40.33
2022-02-10	41.15
2022-02-13	40.13
2022-02-14	37.93
2022-02-15	36.81
2022-02-16	39.30
2022-02-17	40.26
2022-02-20	39.94
2022-02-21	39.77
2022-02-22	37.89
2022-02-23	38.18
2022-02-24	34.53
2022-02-27	35.68
2022-03-01	36.70
2022-03-02	36.53
2022-03-03	38.93
2022-03-06	37.01
2022-03-07	33.69
2022-03-09	32.07
2022-03-10	35.05
2022-03-13	34.21
2022-03-14	33.79
2022-03-15	32.49
2022-03-16	34.27
2022-03-17	36.36
2022-03-20	36.85
2022-03-21	35.61
2022-03-22	36.66
2022-03-23	37.93
2022-03-24	37.48
2022-03-27	37.13
2022-03-28	37.10
2022-03-29	37.75
2022-03-30	38.30
2022-03-31	38.77
2022-04-03	37.83
2022-04-04	38.48
2022-04-05	38.48
2022-04-06	37.11
2022-04-07	34.92
2022-04-10	34.81
2022-04-11	34.69
2022-04-12	33.36
2022-04-13	35.74
2022-04-14	35.36
2022-04-17	34.03
2022-04-18	33.86
2022-04-19	35.21
2022-04-20	35.33
2022-04-21	35.86
2022-04-24	34.62
2022-04-25	32.27
2022-04-26	32.69
2022-04-27	31.10
2022-04-28	32.38
2022-05-01	34.20
2022-05-02	33.81
2022-05-03	33.54
2022-05-05	33.67
2022-05-08	31.97
2022-05-09	30.58
2022-05-10	29.88
2022-05-11	29.75
2022-05-12	27.76
2022-05-15	30.42
2022-05-16	30.02
2022-05-17	31.28
2022-05-18	31.64
2022-05-19	29.89
2022-05-22	32.06
2022-05-23	32.56
2022-05-24	30.40
2022-05-25	30.74
2022-05-26	30.33
2022-05-29	31.64
2022-05-30	33.33
2022-06-01	34.10
2022-06-02	32.71
2022-06-06	33.20
2022-06-07	30.94
2022-06-08	30.97
2022-06-09	30.96
2022-06-12	29.38
2022-06-13	25.01
2022-06-14	24.29
2022-06-15	22.08
2022-06-16	22.05
2022-06-19	21.25
2022-06-20	19.18
2022-06-21	19.76
2022-06-22	16.80
2022-06-23	15.74
2022-06-26	18.01
2022-06-27	19.62
2022-06-28	20.70
2022-06-29	18.83
2022-06-30	16.63
2022-07-03	15.32
2022-07-04	15.23
2022-07-05	17.01
2022-07-06	14.78
2022-07-07	16.80
2022-07-10	17.64
2022-07-11	17.07
2022-07-12	15.93
2022-07-13	16.40
2022-07-14	16.00
2022-07-17	16.98
2022-07-18	19.51
2022-07-19	19.24
2022-07-20	20.01
2022-07-21	21.42
2022-07-24	20.61
2022-07-25	20.99
2022-07-26	21.47
2022-07-27	21.47
2022-07-28	22.19
2022-07-31	22.80
2022-08-01	22.69
2022-08-02	22.13
2022-08-03	22.96
2022-08-04	23.59
2022-08-07	24.37
2022-08-08	24.30
2022-08-09	24.66
2022-08-10	23.23
2022-08-11	25.32
2022-08-15	25.60
2022-08-16	26.00
2022-08-17	25.28
2022-08-18	24.89
2022-08-21	24.13
2022-08-22	22.59
2022-08-23	21.03
2022-08-24	21.52
2022-08-25	22.97
2022-08-28	23.11
2022-08-29	20.15
2022-08-30	21.41
2022-08-31	22.63
2022-09-01	19.68
2022-09-04	18.94
2022-09-05	18.74
2022-09-06	18.95
2022-09-07	17.10
2022-09-12	17.51
2022-09-13	21.14
2022-09-14	18.86
2022-09-15	18.11
2022-09-18	17.25
2022-09-19	16.45
2022-09-20	16.86
2022-09-21	15.77
2022-09-22	14.59
2022-09-25	13.09
2022-09-26	10.04
2022-09-27	10.22
2022-09-28	7.51
2022-09-29	7.63
2022-10-03	7.08
2022-10-04	9.74
2022-10-05	9.99
2022-10-06	10.87
2022-10-10	10.48
2022-10-11	8.35
2022-10-12	9.19
2022-10-13	7.42
2022-10-16	10.07
2022-10-17	10.10
2022-10-18	11.67
2022-10-19	10.74
2022-10-20	9.73
2022-10-23	9.78
2022-10-24	10.90
2022-10-25	10.93
2022-10-26	11.78
2022-10-27	13.68
2022-10-30	12.25
2022-10-31	13.95
2022-11-01	15.58
2022-11-02	15.58
2022-11-03	14.74
2022-11-06	15.77
2022-11-07	17.09
2022-11-08	18.68
2022-11-09	19.90
2022-11-10	18.36
2022-11-13	22.94
2022-11-14	22.30
2022-11-15	22.61
2022-11-16	22.47
2022-11-17	20.55
2022-11-20	20.62
2022-11-21	19.71
2022-11-22	18.73
2022-11-23	19.50
2022-11-24	20.71
2022-11-27	20.24
2022-11-28	18.78
2022-11-29	20.05
2022-11-30	22.07
2022-12-01	22.54
2022-12-04	19.85
2022-12-05	19.42
2022-12-06	17.96
2022-12-07	17.29
2022-12-08	17.25
2022-12-11	18.49
2022-12-12	17.76
2022-12-13	17.72
2022-12-14	19.11
2022-12-15	17.06
2022-12-18	16.84
2022-12-19	16.64
2022-12-20	15.62
2022-12-21	15.32
2022-12-22	16.89
2022-12-25	14.84
2022-12-26	14.94
2022-12-27	15.64
2022-12-28	14.58
2022-12-29	12.32
2023-01-01	12.32
2023-01-02	11.77
2023-01-03	11.71
2023-01-04	14.19
2023-01-05	14.91
2023-01-08	16.33
2023-01-09	19.45
2023-01-10	19.45
2023-01-11	19.74
2023-01-12	19.91
2023-01-15	21.06
2023-01-16	21.92
2023-01-17	21.03
2023-01-18	20.31
2023-01-19	21.01
2023-01-24	21.68
2023-01-25	23.70
2023-01-26	25.57
2023-01-29	26.55
2023-01-30	24.51
2023-01-31	22.42
2023-02-01	23.92
2023-02-02	24.97
2023-02-05	25.65
2023-02-06	22.93
2023-02-07	23.65
2023-02-08	25.62
2023-02-09	25.30
2023-02-12	24.90
2023-02-13	24.19
2023-02-14	24.85
2023-02-15	22.71
2023-02-16	25.06
2023-02-19	23.84
2023-02-20	24.20
2023-02-21	24.13
2023-02-22	21.97
2023-02-23	23.31
2023-02-26	22.34
2023-02-27	21.18
2023-03-01	21.51
2023-03-02	22.00
2023-03-05	22.10
2023-03-06	23.89
2023-03-07	23.42
2023-03-08	21.67
2023-03-09	21.20
2023-03-12	19.90
2023-03-13	20.87
2023-03-14	17.92
2023-03-15	19.29
2023-03-16	19.03
2023-03-19	20.42
2023-03-20	19.42
2023-03-21	19.76
2023-03-22	21.25
2023-03-23	21.82
2023-03-26	21.29
2023-03-27	20.73
2023-03-28	22.09
2023-03-29	22.34
2023-03-30	23.05
2023-04-02	24.68
2023-04-03	24.04
2023-04-04	24.58
2023-04-05	25.27
2023-04-06	23.05
2023-04-09	25.18
2023-04-10	26.34
2023-04-11	28.05
2023-04-12	28.52
2023-04-13	28.86
2023-04-16	29.10
2023-04-17	29.19
2023-04-18	29.01
2023-04-19	29.13
2023-04-20	28.72
2023-04-23	28.11
2023-04-24	27.23
2023-04-25	25.59
2023-04-26	25.39
2023-04-27	25.80
2023-05-01	26.30
2023-05-02	27.36
2023-05-03	26.38
2023-05-07	26.20
2023-05-08	27.33
2023-05-09	27.04
2023-05-10	26.22
2023-05-11	25.91
2023-05-14	25.26
2023-05-15	25.59
2023-05-16	25.91
2023-05-17	26.43
2023-05-18	27.67
2023-05-21	29.39
2023-05-22	30.19
2023-05-23	30.49
2023-05-24	30.27
2023-05-25	29.86
2023-05-29	30.51
2023-05-30	32.17
2023-05-31	31.25
2023-06-01	30.86
2023-06-04	32.65
2023-06-06	33.10
2023-06-07	32.85
2023-06-08	32.70
2023-06-11	34.28
2023-06-12	33.45
2023-06-13	34.13
2023-06-14	33.46
2023-06-15	32.93
2023-06-18	33.70
2023-06-19	32.89
2023-06-20	32.68
2023-06-21	31.48
2023-06-22	32.11
2023-06-25	31.15
2023-06-26	31.89
2023-06-27	31.86
2023-06-28	31.13
2023-06-29	30.79
2023-07-02	31.41
2023-07-03	33.42
2023-07-04	32.84
2023-07-05	31.83
2023-07-06	30.74
2023-07-09	28.93
2023-07-10	28.64
2023-07-11	31.02
2023-07-12	31.92
2023-07-13	32.63
2023-07-16	34.87
2023-07-17	34.38
2023-07-18	33.48
2023-07-19	33.35
2023-07-20	32.82
2023-07-23	33.10
2023-07-24	33.86
2023-07-25	34.09
2023-07-26	32.42
2023-07-27	33.97
2023-07-30	33.69
2023-07-31	34.33
2023-08-01	36.41
2023-08-02	33.57
2023-08-03	32.67
2023-08-06	32.59
2023-08-07	31.95
2023-08-08	31.18
2023-08-09	32.62
2023-08-10	32.10
2023-08-13	31.59
2023-08-15	30.53
2023-08-16	28.56
2023-08-17	28.01
2023-08-20	27.31
2023-08-21	27.47
2023-08-22	27.84
2023-08-23	27.60
2023-08-24	29.41
2023-08-27	28.03
2023-08-28	28.90
2023-08-29	29.37
2023-08-30	29.82
2023-08-31	29.75
2023-09-03	31.12
2023-09-04	32.17
2023-09-05	31.92
2023-09-06	30.96
2023-09-07	30.50
2023-09-10	30.40
2023-09-11	30.85
2023-09-12	30.08
2023-09-13	30.26
2023-09-14	32.27
2023-09-17	33.74
2023-09-18	32.05
2023-09-19	31.33
2023-09-20	31.30
2023-09-21	29.10
2023-09-24	28.68
2023-09-25	28.49
2023-09-26	27.05
2023-10-03	27.00
2023-10-04	24.15
2023-10-05	24.95
2023-10-09	25.10
2023-10-10	24.98
2023-10-11	27.16
2023-10-12	28.77
2023-10-15	27.50
2023-10-16	26.36
2023-10-17	27.96
2023-10-18	28.47
2023-10-19	26.01
2023-10-22	24.02
2023-10-23	23.07
2023-10-24	24.20
2023-10-25	23.40
2023-10-26	19.90
2023-10-29	20.16
2023-10-30	20.74
2023-10-31	19.22
2023-11-01	20.96
2023-11-02	23.15
2023-11-05	24.50
2023-11-06	30.76
2023-11-07	28.06
2023-11-08	26.82
2023-11-09	27.35
2023-11-12	26.74
2023-11-13	26.47
2023-11-14	27.72
2023-11-15	30.73
2023-11-16	31.01
2023-11-19	30.18
2023-11-20	31.36
2023-11-21	32.21
2023-11-22	32.60
2023-11-23	32.73
2023-11-26	32.56
2023-11-27	32.90
2023-11-28	34.67
2023-11-29	34.40
2023-11-30	35.87
2023-12-03	34.16
2023-12-04	34.03
2023-12-05	32.78
2023-12-06	33.65
2023-12-07	32.76
2023-12-10	34.57
2023-12-11	35.42
2023-12-12	36.23
2023-12-13	34.73
2023-12-14	36.57
2023-12-17	38.35
2023-12-18	39.25
2023-12-19	39.43
2023-12-20	43.06
2023-12-21	42.30
2023-12-25	42.83
2023-12-26	43.32
2023-12-27	44.88
2023-12-28	47.82
2024-01-01	47.81
2024-01-02	48.54
2024-01-03	44.31
2024-01-04	43.08
2024-01-07	42.10
2024-01-08	41.55
2024-01-09	40.80
2024-01-10	39.45
2024-01-11	38.87
2024-01-14	37.99
2024-01-15	38.39
2024-01-16	36.17
2024-01-17	32.31
2024-01-18	32.53
2024-01-21	34.67
2024-01-22	34.39
2024-01-23	35.11
2024-01-24	34.48
2024-01-25	34.39
2024-01-28	34.45
2024-01-29	35.74
2024-01-30	35.42
2024-01-31	34.61
2024-02-01	37.38
2024-02-04	41.71
2024-02-05	39.99
2024-02-06	39.64
2024-02-07	41.45
2024-02-12	41.96
2024-02-13	43.81
2024-02-14	42.45
2024-02-15	41.97
2024-02-18	43.44
2024-02-19	45.50
2024-02-20	43.84
2024-02-21	43.31
2024-02-22	44.35
2024-02-25	44.53
2024-02-26	43.17
2024-02-27	41.98
2024-02-28	43.80
2024-03-03	43.17
2024-03-04	45.84
2024-03-05	44.41
2024-03-06	44.08
2024-03-07	44.22
2024-03-10	46.44
2024-03-11	45.70
2024-03-12	46.55
2024-03-13	47.69
2024-03-14	49.39
2024-03-17	45.97
2024-03-18	47.28
2024-03-19	45.88
2024-03-20	48.30
2024-03-21	52.37
2024-03-24	51.97
2024-03-25	51.13
2024-03-26	52.77
2024-03-27	52.44
2024-03-28	52.49
2024-03-31	53.08
2024-04-01	52.66
2024-04-02	53.17
2024-04-03	50.48
2024-04-04	52.81
2024-04-07	50.48
2024-04-08	51.01
2024-04-10	50.66
2024-04-11	50.62
2024-04-14	49.24
2024-04-15	48.39
2024-04-16	44.73
2024-04-17	43.34
2024-04-18	45.64
2024-04-21	43.10
2024-04-22	45.03
2024-04-23	44.91
2024-04-24	47.38
2024-04-25	44.97
2024-04-28	46.84
2024-04-29	48.37
2024-05-01	52.46
2024-05-02	51.51
2024-05-06	51.23
2024-05-07	55.06
2024-05-09	53.96
2024-05-12	54.64
2024-05-13	54.45
2024-05-15	54.60
2024-05-16	56.47
2024-05-19	54.57
2024-05-20	55.97
2024-05-21	55.37
2024-05-22	55.23
2024-05-23	55.20
2024-05-26	52.65
2024-05-27	54.83
2024-05-28	54.96
2024-05-29	52.64
2024-05-30	50.07
2024-06-02	50.00
2024-06-03	52.59
2024-06-04	51.43
2024-06-06	52.80
2024-06-09	55.03
2024-06-10	53.13
2024-06-11	53.48
2024-06-12	54.72
2024-06-13	55.86
2024-06-16	56.17
2024-06-17	55.54
2024-06-18	57.06
2024-06-19	59.59
2024-06-20	60.45
2024-06-23	58.87
2024-06-24	57.81
2024-06-25	58.39
2024-06-26	59.73
2024-06-27	59.85
2024-06-30	60.62
2024-07-01	60.77
2024-07-02	59.45
2024-07-03	60.29
2024-07-04	62.55
2024-07-07	65.45
2024-07-08	65.03
2024-07-09	65.59
2024-07-10	65.52
2024-07-11	66.75
2024-07-14	64.17
2024-07-15	64.87
2024-07-16	65.42
2024-07-17	63.82
2024-07-18	62.72
2024-07-21	60.61
2024-07-22	58.93
2024-07-23	59.66
2024-07-24	58.42
2024-07-25	55.35
2024-07-28	56.56
2024-07-29	58.55
2024-07-30	56.97
2024-07-31	59.30
2024-08-01	59.34
2024-08-04	52.82
2024-08-05	38.78
2024-08-06	42.95
2024-08-07	46.09
2024-08-08	45.08
2024-08-11	47.13
2024-08-12	48.82
2024-08-13	49.42
2024-08-15	50.80
2024-08-18	54.47
2024-08-19	52.95
2024-08-20	54.45
2024-08-21	54.16
2024-08-22	54.54
2024-08-25	54.06
2024-08-26	53.38
2024-08-27	52.64
2024-08-28	52.93
2024-08-29	50.70
2024-09-01	51.37
2024-09-02	51.53
2024-09-03	50.13
2024-09-04	45.00
2024-09-05	44.68
2024-09-08	43.20
2024-09-09	42.31
2024-09-10	41.57
2024-09-11	40.40
2024-09-12	43.88
2024-09-18	43.79
2024-09-19	43.68
2024-09-22	44.24
2024-09-23	44.72
2024-09-24	46.34
2024-09-25	44.23
2024-09-26	49.21
2024-09-29	48.65
2024-10-01	44.85
2024-10-03	43.12
2024-10-06	43.55
2024-10-07	45.97
2024-10-09	44.66
2024-10-10	45.01
2024-10-13	45.09
2024-10-14	46.93
2024-10-15	47.53
2024-10-16	45.93
2024-10-17	46.15
2024-10-20	45.17
2024-10-21	45.64
2024-10-22	43.79
2024-10-23	45.55
2024-10-24	44.10
2024-10-27	44.36
2024-10-28	45.94
2024-10-29	46.36
2024-10-30	44.99
2024-10-31	42.62
2024-11-03	41.81
2024-11-04	44.38
2024-11-05	43.50
2024-11-06	43.15
2024-11-07	43.24
2024-11-10	42.78
2024-11-11	40.65
2024-11-12	37.55
2024-11-13	33.98
2024-11-14	33.49
2024-11-17	34.67
2024-11-18	37.98
2024-11-19	37.89
2024-11-20	38.27
2024-11-21	38.46
2024-11-24	39.66
2024-11-25	41.46
2024-11-26	41.03
2024-11-27	39.67
2024-11-28	39.28
2024-12-01	36.75
2024-12-02	36.71
2024-12-03	39.25
2024-12-04	37.21
2024-12-05	36.08
2024-12-08	35.33
2024-12-09	31.82
2024-12-10	34.79
2024-12-11	36.08
2024-12-12	38.26
2024-12-15	38.87
2024-12-16	38.44
2024-12-17	36.68
2024-12-18	38.56
2024-12-19	35.50
2024-12-22	33.80
2024-12-23	35.74
2024-12-25	35.94
2024-12-26	35.05
2024-12-29	34.64
2024-12-30	34.18
2025-01-01	34.18
2025-01-02	34.14
2025-01-05	36.80
2025-01-06	39.96
2025-01-07	39.73
2025-01-08	41.42
2025-01-09	41.60
2025-01-12	41.26
2025-01-13	39.45
2025-01-14	39.66
2025-01-15	39.73
2025-01-16	41.75
2025-01-19	41.46
2025-01-20	40.99
2025-01-21	41.20
2025-01-22	43.01
2025-01-23	41.23
2025-01-30	42.18
2025-02-02	40.75
2025-02-03	37.02
2025-02-04	38.77
2025-02-05	40.28
2025-02-06	41.97
2025-02-09	40.87
2025-02-10	41.13
2025-02-11	42.07
2025-02-12	42.33
2025-02-13	43.95
2025-02-16	44.70
2025-02-17	45.71
2025-02-18	46.87
2025-02-19	49.71
2025-02-20	48.71
2025-02-23	48.63
2025-02-24	47.76
2025-02-25	46.83
2025-02-26	47.56
2025-02-27	47.02
2025-03-03	41.86
2025-03-04	41.72
2025-03-05	43.05
2025-03-06	44.46
2025-03-09	43.67
2025-03-10	43.84
2025-03-11	42.21
2025-03-12	44.72
2025-03-13	44.87
2025-03-16	44.68
2025-03-17	47.81
2025-03-18	47.89
2025-03-19	49.17
2025-03-20	50.33
2025-03-23	51.09
2025-03-24	50.29
2025-03-25	49.49
2025-03-26	51.14
2025-03-27	49.18
2025-03-30	46.49
2025-03-31	42.03
2025-04-01	44.53
2025-04-02	43.69
2025-04-03	42.27
2025-04-06	40.42
2025-04-07	32.19
2025-04-08	32.38
2025-04-09	30.03
2025-04-10	38.79
2025-04-13	37.63
2025-04-14	38.91
2025-04-15	40.12
2025-04-16	38.14
2025-04-17	39.33
2025-04-20	40.21
2025-04-21	40.60
2025-04-22	40.30
2025-04-23	42.60
2025-04-24	42.48
2025-04-27	43.82
2025-04-28	43.92
2025-04-29	44.76
2025-05-01	44.67
2025-05-06	44.67
2025-05-07	45.79
2025-05-08	45.91
2025-05-11	46.04
2025-05-12	48.34
2025-05-13	48.35
2025-05-14	50.25
2025-05-15	49.19
2025-05-18	49.75
2025-05-19	48.11
2025-05-20	48.38
2025-05-21	49.38
2025-05-22	47.44
2025-05-25	47.69
2025-05-26	50.56
2025-05-27	50.28
2025-05-28	52.33
2025-05-29	55.37
2025-06-01	53.93
2025-06-03	53.99
2025-06-04	58.46
2025-06-08	61.19
2025-06-09	63.90
2025-06-10	64.69
2025-06-11	66.91
2025-06-12	67.21
2025-06-15	65.79
2025-06-16	68.82
2025-06-17	69.26
2025-06-18	70.79
2025-06-19	71.02
2025-06-22	73.59
2025-06-23	73.21
2025-06-24	78.93
2025-06-25	79.65
2025-06-26	77.98
2025-06-29	76.98
2025-06-30	77.82
2025-07-01	78.51
2025-07-02	77.64
2025-07-03	80.37
2025-07-06	76.82
2025-07-07	77.01
2025-07-08	80.58
2025-07-09	80.93
2025-07-10	83.65
2025-07-13	83.46
2025-07-14	85.39
2025-07-15	86.42
2025-07-16	84.87
2025-07-17	85.05
2025-07-20	84.77
2025-07-21	86.23
2025-07-22	83.43
2025-07-23	84.28
2025-07-24	84.24
2025-07-27	84.61
2025-07-28	85.69
2025-07-29	86.82
2025-07-30	88.49
2025-07-31	88.03
2025-08-03	80.33
2025-08-04	82.11
2025-08-05	84.87
2025-08-06	84.64
2025-08-07	86.68
2025-08-10	85.92
2025-08-11	85.82
2025-08-12	85.10
2025-08-13	87.36
2025-08-17	87.22
2025-08-18	84.05
2025-08-19	82.72
2025-08-20	81.61
2025-08-21	81.96
2025-08-24	83.70
2025-08-25	86.01
2025-08-26	84.11
2025-08-27	84.50
2025-08-28	85.25
2025-08-31	84.52
2025-09-01	81.58
2025-09-02	83.65
2025-09-03	84.61
2025-09-04	85.44
2025-09-07	85.70
2025-09-08	86.55
2025-09-09	89.30
2025-09-10	93.08
2025-09-11	94.78
2025-09-14	98.55
2025-09-15	99.39
2025-09-16	102.91
2025-09-17	100.39
2025-09-18	103.97
2025-09-21	103.17
2025-09-22	105.25
2025-09-23	106.66
2025-09-24	106.15
2025-09-25	106.25
2025-09-28	100.84
2025-09-29	104.16
2025-09-30	103.64
2025-10-01	105.93
2025-10-09	111.98
2025-10-12	117.79
2025-10-13	115.59
2025-10-14	113.45
2025-10-15	119.34
2025-10-16	125.31
2025-10-19	125.75
2025-10-20	129.98
2025-10-21	130.00
2025-10-22	133.12
2025-10-23	130.45
2025-10-26	136.33
2025-10-27	143.07
2025-10-28	140.42
2025-10-29	145.59
2025-10-30	147.12
2025-11-02	149.02
2025-11-03	157.56
2025-11-04	150.28
2025-11-05	143.21
2025-11-06	144.49
2025-11-09	140.16
2025-11-10	147.69
2025-11-11	150.23
2025-11-12	152.52
2025-11-13	153.48
2025-11-16	142.55
2025-11-17	148.15
2025-11-18	139.41
2025-11-19	137.76
2025-11-20	142.78
2025-11-23	132.63
2025-11-24	132.92
2025-11-25	134.57
2025-11-26	140.95
2025-11-27	142.83
2025-11-30	138.81
2025-12-01	138.74
2025-12-02	143.80
2025-12-03	146.08
2025-12-04	146.16
2025-12-07	151.14
2025-12-08	154.58
2025-12-09	153.37
2025-12-10	153.34
2025-12-11	151.02
2025-12-14	154.48
2025-12-15	148.93
2025-12-16	143.31
2025-12-17	148.13
2025-12-18	145.54
2025-12-21	146.85
2025-12-22	153.16
2025-12-23	153.95
2025-12-25	153.72
2025-12-28	156.28
2025-12-30	163.75
2026-01-01	163.75
2026-01-04	171.72
2026-01-05	182.48
2026-01-06	187.11
2026-01-07	189.27
2026-01-08	189.17
2026-01-11	191.16
2026-01-12	193.08
2026-01-13	196.28
2026-01-14	198.43
2026-01-15	203.03
2026-01-18	206.58
2026-01-19	210.69
2026-01-20	208.30
2026-01-21	210.85
2026-01-22	214.08
2026-01-25	216.46
2026-01-26	213.41
2026-01-27	224.43
2026-01-28	230.39
2026-01-29	233.48
2026-02-01	238.07
2026-02-02	219.39
2026-02-03	242.87
2026-02-04	247.32
2026-02-05	232.42
2026-02-08	228.13
2026-02-09	242.62
2026-02-10	242.10
2026-02-11	245.65
2026-02-12	258.21
2026-02-18	257.09
2026-02-19	268.05
2026-02-22	276.50
2026-02-23	279.11
2026-02-24	288.58
2026-02-25	296.02
2026-03-02	309.91
2026-03-03	277.29
2026-03-05	264.57
2026-03-08	263.86
2026-03-09	240.29
2026-03-10	261.37
2026-03-11	266.26
2026-03-12	263.32
2026-03-15	256.93
2026-03-17	269.37
2026-03-18	290.38
2026-03-19	279.00
2026-03-22	279.10
2026-03-23	253.67
2026-03-24	264.07
2026-03-25	268.95
2026-03-26	255.86
2026-03-29	254.12
2026-03-30	243.54
2026-03-31	227.99
2026-04-01	258.44
2026-04-02	241.24
2026-04-05	251.63
2026-04-06	257.45
2026-04-07	261.58
2026-04-08	288.88
2026-04-09	281.34
2026-04-12	287.14
2026-04-13	283.54
2026-04-14	295.20
2026-04-15	304.01
2026-04-16	313.34
2026-04-19	310.39
2026-04-20	312.28
2026-04-21	323.92
2026-04-22	325.02
2026-04-23	330.00
2026-04-26	328.24
2026-04-27	338.57
2026-04-28	340.22
2026-04-29	343.43
2026-05-03	337.33
2026-05-05	362.58
2026-05-06	397.70
2026-05-07	407.36
2026-05-10	407.71
2026-05-11	434.14
2026-05-12	421.64

운용성과 목록
수익률(%)	3개월	6개월	1년	3년	설정일 이후
펀드	3개월 :45.54%	6개월 :106.27%	1년 :250.45%	3년 :314.66%	설정 이후 :418.68%
벤치마크	3개월 :48.41%	6개월 :106.47%	1년 :249.04%	3년 :274.35%	설정 이후 :-

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종류형 펀드의 경우, 종류별 집합투자증권에 부과되는 보수∙수수료 차이로 운용실적이 달라질 수 있습니다.
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