채권형
현대인베스트먼트단기증권자투자신탁1호(채권)
● 수시입출금 상품인 MMF와 일반 채권형 펀드의 중간적 성격의 펀드로 단기자금 운용에 적합한 상품
→ 펀드의 듀레이션을 1년 수준으로 유지하여, 금리변동 위험에 대비
● 상대적으로 높은 이자수익이 가능한 ABCP 등 크레딧 채권에 투자하여 적극적인 초과수익 추구
클래스 펀드
펀드개요
- 상품특징 및 운용전략
-
- 안정적 운용수익 달성을 위해 일반 채권형 펀드 대비 강화된 운용 가이드라인을 적용
- 특히, 펀드 듀레이션을 1년 이내로 제한하여 금리상승에 따른 투자위험의 최소화를 추구
- 대내외 경기 불확실성 계속으로 인한 신용위험 차단에 주력
- 펀드유형
- 채권형
- 설정일
- 2018-09-21
- 클래스 설정액
- 0.1(백만원)
- 운용펀드 설정액
- 87,059.04(백만원)
- 기준가
- 1,005.74
(2025-07-04 영업일기준) - 벤치마크
- 국고채 1년 60% + CALL 40%
- 신탁업자
- 하나은행
- 펀드사무관리
- 신한펀드파트너스
- 판매회사
- 교보증권
- 매입관련사항
- 17시이전 : 제2영업일 기준가로 설정 (단, 17시경과 후 : 제3영업일 기준가로 설정)
- 환매관련사항
- 제3영업일(17시 경과 후 제4영업일) 기준가격 적용 제3영업일(17시경과 후 제4영업일) 환매대금 지급
수수료
- 판매수수료
- 납입금액의 0.1% 이내
- 환매 수수료
- 없음.
- 보수 및 비용
- 총보수 연 0.25% (판매보수 : 연 0.15%, 운용보수 : 연 0.075%, 신탁보수 등 : 연 0.025%)
자산구성
| 자산구분 | 비중 (%) |
|---|---|
| 주식 | 0.00 |
| 채권 | 0.00 |
| 파생 | 0.00 |
| 수익증권 | 100.00 |
| 유동성 | 0.00 |
| 기타 | 0.00 |
자산구분별 비중
- 수익증권
운용성과
| 날짜 | 수익률(%) |
|---|---|
| 2018-09-26 | 0.03298911359251447 |
| 2018-09-27 | 0.03498845381024262 |
| 2018-09-30 | 0.05198284566093189 |
| 2018-10-01 | 0.05898053642298041 |
| 2018-10-03 | 0.07397558805594154 |
| 2018-10-04 | 0.07497525816480562 |
| 2018-10-07 | 0.08997030979776674 |
| 2018-10-09 | 0.10196635110413563 |
| 2018-10-10 | 0.1119630521927764 |
| 2018-10-11 | 0.11996041306368897 |
| 2018-10-14 | 0.13195645437005787 |
| 2018-10-15 | 0.1359551348055142 |
| 2018-10-16 | 0.13895414513210638 |
| 2018-10-17 | 0.1429528255675627 |
| 2018-10-18 | 0.15394919676506752 |
| 2018-10-21 | 0.17194325872462085 |
| 2018-10-22 | 0.1749422690512131 |
| 2018-10-23 | 0.17794127937780532 |
| 2018-10-24 | 0.18094028970439754 |
| 2018-10-25 | 0.18393930003098977 |
| 2018-10-28 | 0.19893435166395088 |
| 2018-10-29 | 0.21492907340577605 |
| 2018-10-30 | 0.21392940329691204 |
| 2018-10-31 | 0.21892775384123236 |
| 2018-11-01 | 0.2239261043855528 |
| 2018-11-04 | 0.23992082612737795 |
| 2018-11-05 | 0.2499175272160187 |
| 2018-11-06 | 0.2579148880869313 |
| 2018-11-07 | 0.26491257884897984 |
| 2018-11-08 | 0.26991092939330025 |
| 2018-11-11 | 0.2889046614617176 |
| 2018-11-12 | 0.2979016924414943 |
| 2018-11-13 | 0.30489938320354276 |
| 2018-11-14 | 0.31189707396559135 |
| 2018-11-15 | 0.3168954245099117 |
| 2018-11-18 | 0.33388981636060094 |
| 2018-11-19 | 0.3418871772315136 |
| 2018-11-20 | 0.34488618755810585 |
| 2018-11-21 | 0.35088420821129024 |
| 2018-11-22 | 0.35588255875561065 |
| 2018-11-25 | 0.37387662071516403 |
| 2018-11-26 | 0.38187398158607655 |
| 2018-11-27 | 0.38787200223926105 |
| 2018-11-28 | 0.3938700228924455 |
| 2018-11-29 | 0.4088650745254066 |
| 2018-12-02 | 0.4218607859406395 |
| 2018-12-03 | 0.4268591364849599 |
| 2018-12-04 | 0.43385682724700847 |
| 2018-12-05 | 0.43985484790019297 |
| 2018-12-06 | 0.4478522087711056 |
| 2018-12-09 | 0.4668459408395229 |
| 2018-12-10 | 0.4748433017104355 |
| 2018-12-11 | 0.48184099247248413 |
| 2018-12-12 | 0.4888386832345325 |
| 2018-12-13 | 0.494836703887717 |
| 2018-12-16 | 0.5128307658472704 |
| 2018-12-17 | 0.520828126718183 |
| 2018-12-18 | 0.5298251576979597 |
| 2018-12-19 | 0.5378225185688723 |
| 2018-12-20 | 0.5428208691131926 |
| 2018-12-23 | 0.5578159207461537 |
| 2018-12-25 | 0.5688122919436587 |
| 2018-12-26 | 0.574810312596843 |
| 2018-12-27 | 0.5798086631411634 |
| 2018-12-30 | 0.5978027251007167 |
| 2019-01-01 | 0.6107984365159498 |
| 2019-01-02 | 0.6237941479311827 |
| 2019-01-03 | 0.6337908490198234 |
| 2019-01-06 | 0.6607819419591535 |
| 2019-01-07 | 0.6687793028300661 |
| 2019-01-08 | 0.6787760039187068 |
| 2019-01-09 | 0.6867733647896194 |
| 2019-01-10 | 0.694770725660532 |
| 2019-01-13 | 0.7137644577289495 |
| 2019-01-14 | 0.7227614887087261 |
| 2019-01-15 | 0.7297591794707746 |
| 2019-01-16 | 0.7367568702328232 |
| 2019-01-17 | 0.7417552207771435 |
| 2019-01-20 | 0.7597492827366968 |
| 2019-01-21 | 0.7657473033898813 |
| 2019-01-22 | 0.7727449941519299 |
| 2019-01-23 | 0.7787430148051143 |
| 2019-01-24 | 0.7827416952405707 |
| 2019-01-27 | 0.7997360870912599 |
| 2019-01-28 | 0.803734767526716 |
| 2019-01-29 | 0.8097327881799005 |
| 2019-01-30 | 0.815730808833085 |
| 2019-01-31 | 0.8237281697039976 |
| 2019-02-06 | 0.8627153039496966 |
| 2019-02-07 | 0.8707126648206092 |
| 2019-02-10 | 0.8927054072156188 |
| 2019-02-11 | 0.9007027680865315 |
| 2019-02-12 | 0.9057011186308518 |
| 2019-02-13 | 0.9116991392840362 |
| 2019-02-14 | 0.9196965001549487 |
| 2019-02-17 | 0.9396899023322305 |
| 2019-02-18 | 0.9446882528765506 |
| 2019-02-19 | 0.9516859436385993 |
| 2019-02-20 | 0.9566842941829197 |
| 2019-02-21 | 0.9626823148361042 |
| 2019-02-24 | 0.9796767066867934 |
| 2019-02-25 | 0.9856747273399777 |
| 2019-02-26 | 0.9936720882108903 |
| 2019-02-27 | 1.0006697789729389 |
| 2019-03-03 | 1.0226625213679486 |
| 2019-03-04 | 1.0306598822388613 |
| 2019-03-05 | 1.0366579028920455 |
| 2019-03-06 | 1.043655593654094 |
| 2019-03-07 | 1.0526526246338708 |
| 2019-03-10 | 1.0736456969200163 |
| 2019-03-11 | 1.079643717573201 |
| 2019-03-12 | 1.0866414083352494 |
| 2019-03-13 | 1.0936390990972977 |
| 2019-03-14 | 1.0986374496416182 |
| 2019-03-17 | 1.1156318414923074 |
| 2019-03-18 | 1.121629862145492 |
| 2019-03-19 | 1.1296272230164046 |
| 2019-03-20 | 1.1336259034518608 |
| 2019-03-21 | 1.1416232643227735 |
| 2019-03-24 | 1.1576179860645985 |
| 2019-03-25 | 1.1666150170443752 |
| 2019-03-26 | 1.1736127078064238 |
| 2019-03-27 | 1.1856087491127927 |
| 2019-03-28 | 1.1986044605280257 |
| 2019-03-31 | 1.217598192596443 |
| 2019-04-01 | 1.2235962132496276 |
| 2019-04-02 | 1.2315935741205402 |
| 2019-04-03 | 1.239590934991453 |
| 2019-04-04 | 1.2465886257535013 |
| 2019-04-07 | 1.2635830176041907 |
| 2019-04-08 | 1.269581038257375 |
| 2019-04-09 | 1.2745793888016954 |
| 2019-04-10 | 1.2805774094548799 |
| 2019-04-11 | 1.2875751002169284 |
| 2019-04-14 | 1.3045694920676179 |
| 2019-04-15 | 1.3085681725030738 |
| 2019-04-16 | 1.3145661931562584 |
| 2019-04-17 | 1.3195645437005787 |
| 2019-04-18 | 1.3295612447892196 |
| 2019-04-21 | 1.3455559665310448 |
| 2019-04-22 | 1.350554317075365 |
| 2019-04-23 | 1.3545529975108215 |
| 2019-04-24 | 1.360551018164006 |
| 2019-04-25 | 1.3675487089260543 |
| 2019-04-28 | 1.3845431007767437 |
| 2019-04-29 | 1.391540791538792 |
| 2019-05-01 | 1.4085351833894815 |
| 2019-05-02 | 1.4125338638249378 |
| 2019-05-06 | 1.4335269361110834 |
| 2019-05-07 | 1.441524296981996 |
| 2019-05-08 | 1.4465226475263164 |
| 2019-05-09 | 1.454520008397229 |
| 2019-05-12 | 1.4735137404656464 |
| 2019-05-13 | 1.4795117611188309 |
| 2019-05-14 | 1.4885087920986073 |
| 2019-05-15 | 1.4935071426429276 |
| 2019-05-16 | 1.5045035138404326 |
| 2019-05-19 | 1.5204982355822578 |
| 2019-05-20 | 1.5264962562354423 |
| 2019-05-21 | 1.5334939469974906 |
| 2019-05-22 | 1.5384922975418112 |
| 2019-05-23 | 1.5474893285215878 |
| 2019-05-26 | 1.5634840502634129 |
| 2019-05-27 | 1.5694820709165973 |
| 2019-05-28 | 1.575480091569782 |
| 2019-05-29 | 1.5864764627672865 |
| 2019-05-30 | 1.591474813311607 |
| 2019-06-02 | 1.6224645866863934 |
| 2019-06-03 | 1.629462277448442 |
| 2019-06-04 | 1.6364599682104903 |
| 2019-06-06 | 1.6524546899523158 |
| 2019-06-09 | 1.667449741585277 |
| 2019-06-10 | 1.6764467725650534 |
| 2019-06-11 | 1.6824447932182376 |
| 2019-06-12 | 1.7034378655043834 |
| 2019-06-13 | 1.710435556266432 |
| 2019-06-16 | 1.7294292883348494 |
| 2019-06-17 | 1.7334279687703058 |
| 2019-06-18 | 1.7384263193146259 |
| 2019-06-19 | 1.745424010076675 |
| 2019-06-20 | 1.7564203812741794 |
| 2019-06-23 | 1.765417412253956 |
| 2019-06-24 | 1.7704157627982764 |
| 2019-06-25 | 1.7714154329071405 |
| 2019-06-26 | 1.772415103016005 |
| 2019-06-27 | 1.775414113342597 |
| 2019-06-30 | 1.792408505193286 |
| 2019-07-01 | 1.7974068557376064 |
| 2019-07-02 | 1.807403556826247 |
| 2019-07-03 | 1.817400257914888 |
| 2019-07-04 | 1.8273969590035288 |
| 2019-07-07 | 1.8403926704187619 |
| 2019-07-08 | 1.846390691071946 |
| 2019-07-09 | 1.8523887117251308 |
| 2019-07-10 | 1.857387062269451 |
| 2019-07-11 | 1.866384093249228 |
| 2019-07-14 | 1.883378485099917 |
| 2019-07-15 | 1.8883768356442374 |
| 2019-07-16 | 1.8943748562974216 |
| 2019-07-17 | 1.9063708976037905 |
| 2019-07-18 | 1.9303629802165285 |
| 2019-07-21 | 1.9463577019583536 |
| 2019-07-22 | 1.9543550628292665 |
| 2019-07-23 | 1.963352093809043 |
| 2019-07-24 | 1.979346815550868 |
| 2019-07-25 | 1.9893435166395086 |
| 2019-07-28 | 2.00433856827247 |
| 2019-07-29 | 2.0103365889256546 |
| 2019-07-30 | 2.015334939469975 |
| 2019-07-31 | 2.021332960123159 |
| 2019-08-01 | 2.025331640558616 |
| 2019-08-04 | 2.0493237231713533 |
| 2019-08-05 | 2.066318115022043 |
| 2019-08-06 | 2.071316465566363 |
| 2019-08-07 | 2.0793138264372755 |
| 2019-08-08 | 2.08531184709046 |
| 2019-08-11 | 2.1003068987234212 |
| 2019-08-12 | 2.1053052492677415 |
| 2019-08-13 | 2.109303929703198 |
| 2019-08-15 | 2.1183009606829746 |
| 2019-08-18 | 2.1352953525336638 |
| 2019-08-19 | 2.13929403296912 |
| 2019-08-20 | 2.1422930432957124 |
| 2019-08-21 | 2.1432927134045765 |
| 2019-08-22 | 2.148291063948897 |
| 2019-08-25 | 2.1572880949286732 |
| 2019-08-26 | 2.1602871052552657 |
| 2019-08-27 | 2.1582877650375374 |
| 2019-08-28 | 2.16128677536413 |
| 2019-08-29 | 2.1622864454729935 |
| 2019-09-01 | 2.1702838063439067 |
| 2019-09-02 | 2.1702838063439067 |
| 2019-09-03 | 2.1732828166704987 |
| 2019-09-04 | 2.1722831465616346 |
| 2019-09-05 | 2.1702838063439067 |
| 2019-09-08 | 2.176281826997091 |
| 2019-09-09 | 2.178281167214819 |
| 2019-09-10 | 2.179280837323683 |
| 2019-09-15 | 2.1972748992832365 |
| 2019-09-16 | 2.1952755590655086 |
| 2019-09-17 | 2.199274239500965 |
| 2019-09-18 | 2.2032729199364205 |
| 2019-09-19 | 2.204272590045285 |
| 2019-09-22 | 2.21526896124279 |
| 2019-09-23 | 2.2182679715693823 |
| 2019-09-24 | 2.219267641678246 |
| 2019-09-25 | 2.2222666520048384 |
| 2019-09-26 | 2.2252656623314304 |
| 2019-09-29 | 2.2382613737466635 |
| 2019-09-30 | 2.245259064508712 |
| 2019-10-01 | 2.2502574150530323 |
| 2019-10-03 | 2.264252796577129 |
| 2019-10-06 | 2.289244549298731 |
| 2019-10-07 | 2.2962422400607796 |
| 2019-10-09 | 2.3022402607139645 |
| 2019-10-10 | 2.3072386112582848 |
| 2019-10-13 | 2.3182349824557895 |
| 2019-10-14 | 2.32323333300011 |
| 2019-10-15 | 2.3322303639798863 |
| 2019-10-16 | 2.3642198074635368 |
| 2019-10-17 | 2.367218817790129 |
| 2019-10-20 | 2.3802145292053623 |
| 2019-10-21 | 2.381214199314226 |
| 2019-10-22 | 2.3872122199674104 |
| 2019-10-23 | 2.3892115601851387 |
| 2019-10-24 | 2.3882118900762745 |
| 2019-10-27 | 2.3932102406205953 |
| 2019-10-28 | 2.3852128797496825 |
| 2019-10-29 | 2.390211230294003 |
| 2019-10-30 | 2.3932102406205953 |
| 2019-10-31 | 2.394209910729459 |
| 2019-11-03 | 2.4092049623624203 |
| 2019-11-04 | 2.4112043025801486 |
| 2019-11-05 | 2.4142033129067406 |
| 2019-11-06 | 2.418201993342197 |
| 2019-11-07 | 2.418201993342197 |
| 2019-11-10 | 2.432197374866294 |
| 2019-11-11 | 2.4341967150840227 |
| 2019-11-12 | 2.429198364539702 |
| 2019-11-13 | 2.433197044975158 |
| 2019-11-14 | 2.4341967150840227 |
| 2019-11-17 | 2.449191766716983 |
| 2019-11-18 | 2.4541901172613034 |
| 2019-11-19 | 2.457189127587896 |
| 2019-11-20 | 2.4631871482410803 |
| 2019-11-21 | 2.4661861585676728 |
| 2019-11-24 | 2.4811812102006336 |
| 2019-11-25 | 2.487179230853818 |
| 2019-11-26 | 2.4901782411804105 |
| 2019-11-27 | 2.495176591724731 |
| 2019-11-28 | 2.498175602051323 |
| 2019-12-01 | 2.5171693341197403 |
| 2019-12-02 | 2.5201683444463328 |
| 2019-12-03 | 2.524167024881789 |
| 2019-12-04 | 2.5311647156438375 |
| 2019-12-05 | 2.5351633960792936 |
| 2019-12-08 | 2.5481591074945267 |
| 2019-12-09 | 2.553157458038847 |
| 2019-12-10 | 2.5561564683654394 |
| 2019-12-11 | 2.5591554786920314 |
| 2019-12-12 | 2.563154159127488 |
| 2019-12-15 | 2.5741505303249927 |
| 2019-12-16 | 2.5811482210870413 |
| 2019-12-17 | 2.5861465716313616 |
| 2019-12-18 | 2.591144922175682 |
| 2019-12-19 | 2.592144592284546 |
| 2019-12-22 | 2.607139643917507 |
| 2019-12-23 | 2.6121379944618273 |
| 2019-12-25 | 2.6221346955504683 |
| 2019-12-26 | 2.6251337058770607 |
| 2019-12-29 | 2.6411284276188858 |
| 2019-12-30 | 2.6481261183809344 |
| 2020-01-01 | 2.659122489578439 |
| 2020-01-02 | 2.673117871102536 |
| 2020-01-05 | 2.6971099537152736 |
| 2020-01-06 | 2.708106324912779 |
| 2020-01-07 | 2.714104345565963 |
| 2020-01-08 | 2.7201023662191477 |
| 2020-01-09 | 2.7231013765457397 |
| 2020-01-12 | 2.737096758069837 |
| 2020-01-13 | 2.744094448831885 |
| 2020-01-14 | 2.7490927993762058 |
| 2020-01-15 | 2.754091149920526 |
| 2020-01-16 | 2.757090160247118 |
| 2020-01-19 | 2.7710855417712152 |
| 2020-01-20 | 2.7740845520978077 |
| 2020-01-21 | 2.7810822428598563 |
| 2020-01-22 | 2.7870802635130403 |
| 2020-01-27 | 2.8110723461257785 |
| 2020-01-28 | 2.8210690472144186 |
| 2020-01-29 | 2.8280667379764677 |
| 2020-01-30 | 2.8500594803714776 |
| 2020-02-02 | 2.8680535423310305 |
| 2020-02-03 | 2.8790499135285357 |
| 2020-02-04 | 2.887047274399448 |
| 2020-02-05 | 2.8950446352703607 |
| 2020-02-06 | 2.9050413363590013 |
| 2020-02-09 | 2.9260344086451466 |
| 2020-02-10 | 2.93403176951606 |
| 2020-02-11 | 2.942029130386972 |
| 2020-02-12 | 2.9400297901692443 |
| 2020-02-13 | 2.9450281407135646 |
| 2020-02-16 | 2.953025501584477 |
| 2020-02-17 | 2.9590235222376617 |
| 2020-02-18 | 2.9700198934351665 |
| 2020-02-19 | 2.976017914088351 |
| 2020-02-20 | 2.9910129657213123 |
| 2020-02-23 | 3.017004388551778 |
| 2020-02-24 | 3.032999110293603 |
| 2020-02-25 | 3.037997460837923 |
| 2020-02-26 | 3.0489938320354284 |
| 2020-02-27 | 3.04199614127338 |
| 2020-03-01 | 3.0689872342127096 |
| 2020-03-02 | 3.071986244539302 |
| 2020-03-03 | 3.0789839353013506 |
| 2020-03-04 | 3.1029760179140884 |
| 2020-03-05 | 3.1069746983495445 |
| 2020-03-08 | 3.1189707396559134 |
| 2020-03-09 | 3.129967110853418 |
| 2020-03-10 | 3.1269681005268257 |
| 2020-03-11 | 3.129967110853418 |
| 2020-03-12 | 3.1309667809622828 |
| 2020-03-15 | 3.1279677706356903 |
| 2020-03-16 | 3.1559585336838842 |
| 2020-03-17 | 3.1869483070586706 |
| 2020-03-18 | 3.1769516059700296 |
| 2020-03-19 | 3.140963482050924 |
| 2020-03-22 | 3.128967440744554 |
| 2020-03-23 | 3.103975688022952 |
| 2020-03-24 | 3.0669878939949813 |
| 2020-03-25 | 3.0100066977897293 |
| 2020-03-26 | 2.981016264632671 |
| 2020-03-29 | 2.987014285285855 |
| 2022-05-29 | 0.016994391850689274 |
| 2022-05-30 | 0.02299241250387372 |
| 2022-06-01 | 0.019993402177281495 |
| 2022-06-02 | 0.0159947217418252 |
| 2022-06-06 | 0.04098647446342706 |
| 2022-06-07 | 0.0279907630481941 |
| 2022-06-08 | 0.03798746413683485 |
| 2022-06-09 | 0.04798416522547559 |
| 2022-06-12 | 0.0559815260963882 |
| 2022-06-13 | 0.03598812391910669 |
| 2022-06-14 | 0.03098977337478632 |
| 2022-06-15 | -0.01399538152409705 |
| 2022-06-16 | -0.025991422830465946 |
| 2022-06-19 | -0.0079973608709126 |
| 2022-06-20 | -0.0039986804354563 |
| 2022-06-21 | -0.0079973608709126 |
| 2022-06-22 | -0.0279907630481941 |
| 2022-06-23 | -0.023992082612737796 |
| 2022-06-26 | -0.004998350544320374 |
| 2022-06-27 | -0.004998350544320374 |
| 2022-06-28 | -0.0029990103265922245 |
| 2022-06-29 | -0.005998020653184449 |
| 2022-06-30 | -0.010996371197504823 |
| 2022-07-03 | 0.004998350544320374 |
| 2022-07-04 | 0.016994391850689274 |
| 2022-07-05 | 0.025991422830465946 |
| 2022-07-06 | 0.03698779402797077 |
| 2022-07-07 | 0.028990433157058165 |
| 2022-07-10 | 0.04698449511661151 |
| 2022-07-11 | 0.04998350544320374 |
| 2022-07-12 | 0.052982515769795964 |
| 2022-07-13 | 0.04798416522547559 |
| 2022-07-14 | 0.04498515489888337 |
| 2022-07-17 | 0.07197624783821338 |
| 2022-07-18 | 0.07997360870912598 |
| 2022-07-19 | 0.0869712994711745 |
| 2022-07-20 | 0.09296932012435896 |
| 2022-07-21 | 0.09996701088640748 |
| 2022-07-24 | 0.1279577739346016 |
| 2022-07-25 | 0.13995381524097047 |
| 2022-07-26 | 0.14495216578529085 |
| 2022-07-27 | 0.14995051632961123 |
| 2022-07-28 | 0.1549488668739316 |
| 2022-07-31 | 0.18793798046644605 |
| 2022-08-01 | 0.19893435166395088 |
| 2022-08-02 | 0.21093039297031976 |
| 2022-08-03 | 0.22092709405896055 |
| 2022-08-04 | 0.23192346525646532 |
| 2022-08-07 | 0.2589145581957954 |
| 2022-08-08 | 0.26591224895784393 |
| 2022-08-09 | 0.2749092799376206 |
| 2022-08-10 | 0.2839063109173972 |
| 2022-08-11 | 0.29490268211490206 |
| 2022-08-15 | 0.3308908060340088 |
| 2022-08-16 | 0.347885197884698 |
| 2022-08-17 | 0.35588255875561065 |
| 2022-08-18 | 0.36687892995311544 |
| 2022-08-21 | 0.3898713424569892 |
| 2022-08-22 | 0.3898713424569892 |
| 2022-08-23 | 0.38787200223926105 |
| 2022-08-24 | 0.3798746413683484 |
| 2022-08-25 | 0.3328901462517369 |
| 2022-08-28 | 0.3618805794087951 |
| 2022-08-29 | 0.3578818989733388 |
| 2022-08-30 | 0.3688782701708436 |
| 2022-08-31 | 0.3758759609328921 |
| 2022-09-01 | 0.374876290824028 |
| 2022-09-04 | 0.41386342506972695 |
| 2022-09-05 | 0.43385682724700847 |
| 2022-09-06 | 0.43685583757360075 |
| 2022-09-07 | 0.4448531984445133 |
| 2022-09-12 | 0.5008347245409015 |
| 2022-09-13 | 0.5138304359561344 |
| 2022-09-14 | 0.5248268071536393 |
| 2022-09-15 | 0.5188287865004548 |
| 2022-09-18 | 0.5468195495486489 |
| 2022-09-19 | 0.5578159207461537 |
| 2022-09-20 | 0.5558165805284255 |
| 2022-09-21 | 0.5548169104195615 |
| 2022-09-22 | 0.5148301060649986 |
| 2022-09-25 | 0.5228274669359111 |
| 2022-09-26 | 0.4738436316015715 |
| 2022-09-27 | 0.4808413223636199 |
| 2022-09-28 | 0.47284396149270747 |
| 2022-09-29 | 0.4828406625813481 |
| 2022-10-03 | 0.5358231783511441 |
| 2022-10-04 | 0.5518179000929693 |
| 2022-10-05 | 0.5508182299841051 |
| 2022-10-06 | 0.560814931072746 |
| 2022-10-10 | 0.600801735427309 |
| 2022-10-11 | 0.5848070136854838 |
| 2022-10-12 | 0.5638139413993382 |
| 2022-10-13 | 0.56181460118161 |
| 2022-10-16 | 0.5868063539032119 |
| 2022-10-17 | 0.5838073435766197 |
| 2022-10-18 | 0.5818080033588915 |
| 2022-10-19 | 0.5638139413993382 |
| 2022-10-20 | 0.5538172403106975 |
| 2022-10-23 | 0.5488188897663772 |
| 2022-10-24 | 0.5538172403106975 |
| 2022-10-25 | 0.5568162506372898 |
| 2022-10-26 | 0.5518179000929693 |
| 2022-10-27 | 0.5498185598752412 |
| 2022-10-30 | 0.5898053642298041 |
| 2022-10-31 | 0.5908050343386683 |
| 2022-11-01 | 0.600801735427309 |
| 2022-11-02 | 0.5938040446652605 |
| 2022-11-03 | 0.600801735427309 |
| 2022-11-06 | 0.6467865604350564 |
| 2022-11-07 | 0.6527845810882409 |
| 2022-11-08 | 0.6607819419591535 |
| 2022-11-09 | 0.6677796327212019 |
| 2022-11-10 | 0.6757769935921145 |
| 2022-11-13 | 0.7167634680555417 |
| 2022-11-14 | 0.7227614887087261 |
| 2022-11-15 | 0.7387562104505512 |
| 2022-11-16 | 0.7407555506682795 |
| 2022-11-17 | 0.7527515919746484 |
| 2022-11-20 | 0.7917387262203472 |
| 2022-11-21 | 0.801735427308988 |
| 2022-11-22 | 0.8107324582887647 |
| 2022-11-23 | 0.8237281697039976 |
| 2022-11-24 | 0.8487199224255995 |
| 2022-11-27 | 0.8867073865624343 |
| 2022-11-28 | 0.9047014485219877 |
| 2022-11-29 | 0.9166974898283565 |
| 2022-11-30 | 0.9316925414613177 |
| 2022-12-01 | 0.9576839642917837 |
| 2022-12-04 | 1.0056681295172591 |
| 2022-12-05 | 1.0236621914768127 |
| 2022-12-06 | 1.0356582327831816 |
| 2022-12-07 | 1.0456549338718222 |
| 2022-12-08 | 0.8617156338408325 |
| 2022-12-11 | 0.8997030979776672 |
| 2022-12-12 | 0.9136984795017644 |
| 2022-12-13 | 0.9246948506992693 |
| 2022-12-14 | 0.9436885827676865 |
| 2022-12-15 | 0.9576839642917837 |
| 2022-12-18 | 0.989673407775434 |
| 2022-12-19 | 1.0066677996261233 |
| 2022-12-20 | 1.0246618615856766 |
| 2022-12-21 | 1.0486539441984144 |
| 2022-12-22 | 1.0736456969200163 |
| 2022-12-25 | 1.0936390990972977 |
| 2022-12-26 | 1.1006367898593463 |
| 2022-12-27 | 1.1146321713834435 |
| 2022-12-28 | 1.1316265632341327 |
| 2022-12-29 | 1.1466216148670938 |
| 2023-01-01 | 1.178611058350744 |
| 2023-01-02 | 1.203602811072346 |
| 2023-01-03 | 1.2415902752091807 |
| 2023-01-04 | 1.2735797186928313 |
| 2023-01-05 | 1.2985714714144332 |
| 2023-01-08 | 1.3425569562044524 |
| 2023-01-09 | 1.3685483790349184 |
| 2023-01-10 | 1.3835434306678795 |
| 2023-01-11 | 1.3985384823008407 |
| 2023-01-12 | 1.4105345236072093 |
| 2023-01-15 | 1.4375256165465395 |
| 2023-01-16 | 1.4535203382883646 |
| 2023-01-17 | 1.4675157198124618 |
| 2023-01-18 | 1.485509781772015 |
| 2023-01-19 | 1.5025041736227045 |
| 2023-01-24 | 1.5524876790659081 |
| 2023-01-25 | 1.564483720372277 |
| 2023-01-26 | 1.576479761678646 |
| 2023-01-29 | 1.603470854617976 |
| 2023-01-30 | 1.6244639269041214 |
| 2023-01-31 | 1.6374596383193545 |
| 2023-02-01 | 1.6524546899523158 |
| 2023-02-02 | 1.6744474323473253 |
| 2023-02-05 | 1.718432917137345 |
| 2023-02-06 | 1.7134345665930244 |
| 2023-02-07 | 1.7254306078993933 |
| 2023-02-08 | 1.7354273089880339 |
| 2023-02-09 | 1.73942598942349 |
| 2023-02-12 | 1.7624184019273639 |
| 2023-02-13 | 1.7574200513830434 |
| 2023-02-14 | 1.7604190617096356 |
| 2023-02-15 | 1.7574200513830434 |
| 2023-02-16 | 1.7624184019273639 |
| 2023-02-19 | 1.7664170823628205 |
| 2023-02-20 | 1.772415103016005 |
| 2023-02-21 | 1.7834114742135094 |
| 2023-02-22 | 1.7854108144312375 |
| 2023-02-23 | 1.7984065258464705 |
| 2023-02-26 | 1.828396629112393 |
| 2023-02-27 | 1.8183999280237524 |
| 2023-03-01 | 1.8213989383503442 |
| 2023-03-02 | 1.819399598132616 |
| 2023-03-05 | 1.857387062269451 |
| 2023-03-06 | 1.8773804644467325 |
| 2023-03-07 | 1.897373866624014 |
| 2023-03-08 | 1.8903761758619655 |
| 2023-03-09 | 1.9033718872771985 |
| 2023-03-12 | 1.957354073155858 |
| 2023-03-13 | 2.017334279687703 |
| 2023-03-14 | 2.0523227334979457 |
| 2023-03-15 | 2.0623194345865863 |
| 2023-03-16 | 2.0753151460018193 |
| 2023-03-19 | 2.1063049193766057 |
| 2023-03-20 | 2.123299311227295 |
| 2023-03-21 | 2.1312966720982076 |
| 2023-03-22 | 2.1452920536223044 |
| 2023-03-23 | 2.1562884248198095 |
| 2023-03-26 | 2.1872781981945955 |
| 2023-03-27 | 2.200273909609829 |
| 2023-03-28 | 2.2112702808073337 |
| 2023-03-29 | 2.2242659922225667 |
| 2023-03-30 | 2.2372617036377993 |
| 2023-04-02 | 2.2672518069037215 |
| 2023-04-03 | 2.2772485079923626 |
| 2023-04-04 | 2.289244549298731 |
| 2023-04-05 | 2.3022402607139645 |
| 2023-04-06 | 2.3172353123469254 |
| 2023-04-09 | 2.3452260753951197 |
| 2023-04-10 | 2.3582217868103528 |
| 2023-04-11 | 2.365219477572401 |
| 2023-04-12 | 2.3722171683344495 |
| 2023-04-13 | 2.3842132096408184 |
| 2023-04-16 | 2.416202653124469 |
| 2023-04-17 | 2.4222006737776534 |
| 2023-04-18 | 2.433197044975158 |
| 2023-04-19 | 2.439195065628342 |
| 2023-04-20 | 2.449191766716983 |
| 2023-04-23 | 2.4801815400917695 |
| 2023-04-24 | 2.4911779112892747 |
| 2023-04-25 | 2.500174942269051 |
| 2023-04-26 | 2.511171313466556 |
| 2023-04-27 | 2.5181690042286045 |
| 2023-05-01 | 2.5521577879299833 |
| 2023-05-02 | 2.5581558085831677 |
| 2023-05-03 | 2.5701518498895366 |
| 2023-05-07 | 2.613137664570692 |
| 2023-05-08 | 2.62013535533274 |
| 2023-05-09 | 2.629132386312517 |
| 2023-05-10 | 2.6361300770745655 |
| 2023-05-11 | 2.6481261183809344 |
| 2023-05-14 | 2.673117871102536 |
| 2023-05-15 | 2.6751172113202646 |
| 2023-05-16 | 2.683114572191177 |
| 2023-05-17 | 2.6911119330620896 |
| 2023-05-18 | 2.6951106134975458 |
| 2023-05-21 | 2.7201023662191477 |
| 2023-05-22 | 2.7300990673077883 |
| 2023-05-23 | 2.7350974178521086 |
| 2023-05-24 | 2.744094448831885 |
| 2023-05-25 | 2.7430947787230218 |
| 2023-05-29 | 2.775084222206672 |
| 2023-05-30 | 2.7840812531864487 |
| 2023-05-31 | 2.80407465536373 |
| 2023-06-01 | 2.8140713564523705 |
| 2023-06-04 | 2.849059810262613 |
| 2023-06-06 | 2.8680535423310305 |
| 2023-06-07 | 2.8810492537462635 |
| 2023-06-08 | 2.888046944508312 |
| 2023-06-11 | 2.922035728209691 |
| 2023-06-12 | 2.9330320994071952 |
| 2023-06-13 | 2.9450281407135646 |
| 2023-06-14 | 2.953025501584477 |
| 수익률(%) | 3개월 | 6개월 | 1년 | 3년 | 설정일 이후 |
|---|---|---|---|---|---|
| 펀드 | 3개월 : 0.88% | 6개월 : 1.99% | 1년 : 2.92% | 3년 : -8800.00% | 설정 이후 : 2.95% |
| 벤치마크 | 3개월 : 0.89% | 6개월 : 2.33% | 1년 : 3.32% | 3년 : 0.00% | 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.