채권형

현대인베스트먼트단기증권자투자신탁1호(채권)

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: 2022-05-27
클래스 설정액: 0.11(백만원)
운용펀드 설정액: 89,349.21(백만원)
기준가: 1,002.59
(2026-05-13 영업일기준)
벤치마크: KIS 단기지수(3M~1Y) 90% + CALL 10%
신탁업자: 하나은행
펀드사무관리: 신한펀드파트너스
판매회사: 하나증권
매입관련사항: 17시 이전 : 2영업일 기준가로 설정 (단, 17시 경과 후 : 3영업일 기준가로 설정)
환매관련사항: 17시 이전 : 3영업일 기준가로 3영업일 지급 (단, 17시 경과 후 : 4영업일 기준가로 4영업일 지급)

수수료

판매수수료: 납입금액의 0.05% 이내
환매 수수료: 없음
총보수: 연 0.175% (판매보수 0.075%, 운용보수 0.075%, 신탁보수 0.015%, 사무관리보수 0.01%)

자산구성

자산구성 목록
자산구분	비중 (%)
주식	0.00
채권	0.00
파생	0.00
수익증권	100.00
유동성	0.00
기타	0.00

자산구분별 비중

수익증권

운용성과

날짜별 수익률 목록

현대인베스트먼트단기증권자투자신탁1호(채권) 날짜별 수익률 목록
날짜	수익률(%)
2022-05-29	0.02
2022-05-30	0.02
2022-06-01	0.02
2022-06-02	0.02
2022-06-06	0.04
2022-06-07	0.03
2022-06-08	0.04
2022-06-09	0.05
2022-06-12	0.06
2022-06-13	0.04
2022-06-14	0.03
2022-06-15	-0.01
2022-06-16	-0.03
2022-06-19	-0.01
2022-06-20	-0.00
2022-06-21	-0.01
2022-06-22	-0.03
2022-06-23	-0.02
2022-06-26	-0.00
2022-06-27	-0.00
2022-06-28	-0.00
2022-06-29	-0.01
2022-06-30	-0.01
2022-07-03	0.00
2022-07-04	0.02
2022-07-05	0.03
2022-07-06	0.04
2022-07-07	0.03
2022-07-10	0.05
2022-07-11	0.05
2022-07-12	0.05
2022-07-13	0.05
2022-07-14	0.04
2022-07-17	0.07
2022-07-18	0.08
2022-07-19	0.09
2022-07-20	0.09
2022-07-21	0.10
2022-07-24	0.13
2022-07-25	0.14
2022-07-26	0.14
2022-07-27	0.15
2022-07-28	0.15
2022-07-31	0.19
2022-08-01	0.20
2022-08-02	0.21
2022-08-03	0.22
2022-08-04	0.23
2022-08-07	0.26
2022-08-08	0.27
2022-08-09	0.27
2022-08-10	0.28
2022-08-11	0.29
2022-08-15	0.33
2022-08-16	0.35
2022-08-17	0.36
2022-08-18	0.37
2022-08-21	0.39
2022-08-22	0.39
2022-08-23	0.39
2022-08-24	0.38
2022-08-25	0.33
2022-08-28	0.36
2022-08-29	0.36
2022-08-30	0.37
2022-08-31	0.38
2022-09-01	0.38
2022-09-04	0.41
2022-09-05	0.43
2022-09-06	0.44
2022-09-07	0.44
2022-09-12	0.50
2022-09-13	0.51
2022-09-14	0.52
2022-09-15	0.52
2022-09-18	0.55
2022-09-19	0.56
2022-09-20	0.55
2022-09-21	0.55
2022-09-22	0.51
2022-09-25	0.52
2022-09-26	0.47
2022-09-27	0.48
2022-09-28	0.47
2022-09-29	0.48
2022-10-03	0.53
2022-10-04	0.55
2022-10-05	0.55
2022-10-06	0.56
2022-10-10	0.60
2022-10-11	0.58
2022-10-12	0.56
2022-10-13	0.56
2022-10-16	0.59
2022-10-17	0.58
2022-10-18	0.58
2022-10-19	0.56
2022-10-20	0.55
2022-10-23	0.55
2022-10-24	0.55
2022-10-25	0.56
2022-10-26	0.55
2022-10-27	0.55
2022-10-30	0.59
2022-10-31	0.59
2022-11-01	0.60
2022-11-02	0.59
2022-11-03	0.60
2022-11-06	0.65
2022-11-07	0.65
2022-11-08	0.66
2022-11-09	0.67
2022-11-10	0.67
2022-11-13	0.72
2022-11-14	0.72
2022-11-15	0.74
2022-11-16	0.74
2022-11-17	0.75
2022-11-20	0.79
2022-11-21	0.80
2022-11-22	0.81
2022-11-23	0.82
2022-11-24	0.85
2022-11-27	0.89
2022-11-28	0.90
2022-11-29	0.92
2022-11-30	0.93
2022-12-01	0.96
2022-12-04	1.00
2022-12-05	1.02
2022-12-06	1.04
2022-12-07	1.05
2022-12-08	0.86
2022-12-11	0.90
2022-12-12	0.91
2022-12-13	0.92
2022-12-14	0.94
2022-12-15	0.96
2022-12-18	0.99
2022-12-19	1.01
2022-12-20	1.03
2022-12-21	1.05
2022-12-22	1.07
2022-12-25	1.09
2022-12-26	1.10
2022-12-27	1.12
2022-12-28	1.13
2022-12-29	1.15
2023-01-01	1.18
2023-01-02	1.20
2023-01-03	1.24
2023-01-04	1.27
2023-01-05	1.30
2023-01-08	1.34
2023-01-09	1.37
2023-01-10	1.38
2023-01-11	1.40
2023-01-12	1.41
2023-01-15	1.44
2023-01-16	1.45
2023-01-17	1.47
2023-01-18	1.49
2023-01-19	1.50
2023-01-24	1.55
2023-01-25	1.56
2023-01-26	1.58
2023-01-29	1.60
2023-01-30	1.62
2023-01-31	1.64
2023-02-01	1.65
2023-02-02	1.67
2023-02-05	1.72
2023-02-06	1.71
2023-02-07	1.73
2023-02-08	1.74
2023-02-09	1.74
2023-02-12	1.76
2023-02-13	1.76
2023-02-14	1.76
2023-02-15	1.76
2023-02-16	1.76
2023-02-19	1.77
2023-02-20	1.77
2023-02-21	1.78
2023-02-22	1.79
2023-02-23	1.80
2023-02-26	1.83
2023-02-27	1.82
2023-03-01	1.82
2023-03-02	1.82
2023-03-05	1.86
2023-03-06	1.88
2023-03-07	1.90
2023-03-08	1.89
2023-03-09	1.90
2023-03-12	1.96
2023-03-13	2.02
2023-03-14	2.05
2023-03-15	2.06
2023-03-16	2.08
2023-03-19	2.11
2023-03-20	2.12
2023-03-21	2.13
2023-03-22	2.15
2023-03-23	2.16
2023-03-26	2.19
2023-03-27	2.20
2023-03-28	2.21
2023-03-29	2.22
2023-03-30	2.24
2023-04-02	2.27
2023-04-03	2.28
2023-04-04	2.29
2023-04-05	2.30
2023-04-06	2.32
2023-04-09	2.35
2023-04-10	2.36
2023-04-11	2.37
2023-04-12	2.37
2023-04-13	2.39
2023-04-16	2.42
2023-04-17	2.42
2023-04-18	2.43
2023-04-19	2.44
2023-04-20	2.45
2023-04-23	2.48
2023-04-24	2.49
2023-04-25	2.50
2023-04-26	2.51
2023-04-27	2.52
2023-05-01	2.55
2023-05-02	2.56
2023-05-03	2.57
2023-05-07	2.61
2023-05-08	2.62
2023-05-09	2.63
2023-05-10	2.64
2023-05-11	2.65
2023-05-14	2.67
2023-05-15	2.68
2023-05-16	2.69
2023-05-17	2.69
2023-05-18	2.70
2023-05-21	2.72
2023-05-22	2.73
2023-05-23	2.74
2023-05-24	2.74
2023-05-25	2.74
2023-05-29	2.78
2023-05-30	2.79
2023-05-31	2.81
2023-06-01	2.82
2023-06-04	2.85
2023-06-06	2.87
2023-06-07	2.88
2023-06-08	2.89
2023-06-11	2.92
2023-06-12	2.94
2023-06-13	2.95
2023-06-14	2.95
2023-06-15	2.96
2023-06-18	2.99
2023-06-19	3.00
2023-06-20	3.01
2023-06-21	3.02
2023-06-22	3.03
2023-06-25	3.06
2023-06-26	3.08
2023-06-27	3.09
2023-06-28	3.10
2023-06-29	3.11
2023-07-02	3.14
2023-07-03	3.15
2023-07-04	3.16
2023-07-05	3.17
2023-07-06	3.17
2023-07-09	3.19
2023-07-10	3.20
2023-07-11	3.22
2023-07-12	3.23
2023-07-13	3.25
2023-07-16	3.29
2023-07-17	3.30
2023-07-18	3.31
2023-07-19	3.33
2023-07-20	3.34
2023-07-23	3.37
2023-07-24	3.38
2023-07-25	3.39
2023-07-26	3.40
2023-07-27	3.41
2023-07-30	3.44
2023-07-31	3.45
2023-08-01	3.46
2023-08-02	3.48
2023-08-03	3.49
2023-08-06	3.52
2023-08-07	3.53
2023-08-08	3.54
2023-08-09	3.55
2023-08-10	3.57
2023-08-13	3.60
2023-08-15	3.62
2023-08-16	3.63
2023-08-17	3.64
2023-08-20	3.68
2023-08-21	3.68
2023-08-22	3.69
2023-08-23	3.71
2023-08-24	3.72
2023-08-27	3.75
2023-08-28	3.76
2023-08-29	3.78
2023-08-30	3.79
2023-08-31	3.80
2023-09-03	3.83
2023-09-04	3.84
2023-09-05	3.85
2023-09-06	3.86
2023-09-07	3.87
2023-09-10	3.90
2023-09-11	3.91
2023-09-12	3.91
2023-09-13	3.92
2023-09-14	3.93
2023-09-17	3.96
2023-09-18	3.96
2023-09-19	3.97
2023-09-20	3.98
2023-09-21	3.98
2023-09-24	4.01
2023-09-25	4.02
2023-09-26	4.03
2023-10-03	4.11
2023-10-04	4.11
2023-10-05	4.12
2023-10-09	4.17
2023-10-10	4.19
2023-10-11	4.20
2023-10-12	4.22
2023-10-15	4.25
2023-10-16	4.26
2023-10-17	4.27
2023-10-18	4.27
2023-10-19	4.28
2023-10-22	4.32
2023-10-23	4.32
2023-10-24	4.34
2023-10-25	4.35
2023-10-26	4.35
2023-10-29	4.39
2023-10-30	4.40
2023-10-31	4.41
2023-11-01	4.42
2023-11-02	4.44
2023-11-05	4.48
2023-11-06	4.50
2023-11-07	4.50
2023-11-08	4.52
2023-11-09	4.53
2023-11-12	4.56
2023-11-13	4.58
2023-11-14	4.59
2023-11-15	4.60
2023-11-16	4.61
2023-11-19	4.65
2023-11-20	4.67
2023-11-21	4.69
2023-11-22	4.70
2023-11-23	4.71
2023-11-26	4.74
2023-11-27	4.76
2023-11-28	4.78
2023-11-29	4.81
2023-11-30	4.82
2023-12-03	4.86
2023-12-04	4.88
2023-12-05	4.89
2023-12-06	4.91
2023-12-07	4.92
2023-12-10	4.95
2023-12-11	4.97
2023-12-12	4.98
2023-12-13	5.00
2023-12-14	5.05
2023-12-17	5.09
2023-12-18	5.10
2023-12-19	5.11
2023-12-20	5.12
2023-12-21	5.14
2023-12-25	5.18
2023-12-26	5.20
2023-12-27	5.21
2023-12-28	5.23
2024-01-01	5.27
2024-01-02	5.29
2024-01-03	5.31
2024-01-04	5.34
2024-01-07	5.38
2024-01-08	5.40
2024-01-09	5.41
2024-01-10	5.43
2024-01-11	5.44
2024-01-14	5.48
2024-01-15	5.49
2024-01-16	5.51
2024-01-17	5.52
2024-01-18	5.53
2024-01-21	5.56
2024-01-22	5.57
2024-01-23	5.58
2024-01-24	5.59
2024-01-25	5.60
2024-01-28	5.64
2024-01-29	5.65
2024-01-30	5.66
2024-01-31	5.66
2024-02-01	5.67
2024-02-04	5.70
2024-02-05	5.71
2024-02-06	5.73
2024-02-07	5.74
2024-02-12	5.79
2024-02-13	5.80
2024-02-14	5.81
2024-02-15	5.82
2024-02-18	5.86
2024-02-19	5.87
2024-02-20	5.88
2024-02-21	5.89
2024-02-22	5.90
2024-02-25	5.94
2024-02-26	5.94
2024-02-27	5.95
2024-02-28	5.97
2024-03-03	6.02
2024-03-04	6.04
2024-03-05	6.05
2024-03-06	6.07
2024-03-07	6.08
2024-03-10	6.11
2024-03-11	6.13
2024-03-12	6.14
2024-03-13	6.16
2024-03-14	6.17
2024-03-17	6.20
2024-03-18	6.21
2024-03-19	6.23
2024-03-20	6.25
2024-03-21	6.26
2024-03-24	6.29
2024-03-25	6.31
2024-03-26	6.32
2024-03-27	6.33
2024-03-28	6.35
2024-03-31	6.38
2024-04-01	6.40
2024-04-02	6.41
2024-04-03	6.43
2024-04-04	6.44
2024-04-07	6.48
2024-04-08	6.49
2024-04-10	6.51
2024-04-11	6.52
2024-04-14	6.56
2024-04-15	6.57
2024-04-16	6.57
2024-04-17	6.57
2024-04-18	6.59
2024-04-21	6.61
2024-04-22	6.62
2024-04-23	6.63
2024-04-24	6.64
2024-04-25	6.65
2024-04-28	6.69
2024-04-29	6.70
2024-05-01	6.72
2024-05-02	6.73
2024-05-06	6.78
2024-05-07	6.79
2024-05-09	6.81
2024-05-12	6.85
2024-05-13	6.86
2024-05-15	6.88
2024-05-16	6.90
2024-05-19	6.94
2024-05-20	6.94
2024-05-21	6.95
2024-05-22	6.96
2024-05-23	6.98
2024-05-26	7.01
2024-05-27	7.02
2024-05-28	7.04
2024-05-29	7.04
2024-05-30	7.05
2024-06-02	7.08
2024-06-03	7.10
2024-06-04	7.12
2024-06-06	7.14
2024-06-09	7.18
2024-06-10	7.19
2024-06-11	7.20
2024-06-12	7.22
2024-06-13	7.23
2024-06-16	7.27
2024-06-17	7.29
2024-06-18	7.30
2024-06-19	7.32
2024-06-20	7.33
2024-06-23	7.37
2024-06-24	7.37
2024-06-25	7.38
2024-06-26	7.40
2024-06-27	7.41
2024-06-30	7.45
2024-07-01	7.46
2024-07-02	7.50
2024-07-03	7.52
2024-07-04	7.55
2024-07-07	7.58
2024-07-08	7.60
2024-07-09	7.62
2024-07-10	7.63
2024-07-11	7.63
2024-07-14	7.67
2024-07-15	7.69
2024-07-16	7.71
2024-07-17	7.72
2024-07-18	7.73
2024-07-21	7.76
2024-07-22	7.77
2024-07-23	7.78
2024-07-24	7.80
2024-07-25	7.82
2024-07-28	7.85
2024-07-29	7.87
2024-07-30	7.88
2024-07-31	7.89
2024-08-01	7.90
2024-08-04	7.94
2024-08-05	7.98
2024-08-06	7.97
2024-08-07	7.98
2024-08-08	7.99
2024-08-11	8.02
2024-08-12	8.03
2024-08-13	8.04
2024-08-15	8.06
2024-08-18	8.08
2024-08-19	8.09
2024-08-20	8.09
2024-08-21	8.10
2024-08-22	8.12
2024-08-25	8.14
2024-08-26	8.15
2024-08-27	8.15
2024-08-28	8.16
2024-08-29	8.16
2024-09-01	8.19
2024-09-02	8.19
2024-09-03	8.20
2024-09-04	8.22
2024-09-05	8.24
2024-09-08	8.27
2024-09-09	8.29
2024-09-10	8.30
2024-09-11	8.31
2024-09-12	8.32
2024-09-18	8.38
2024-09-19	8.39
2024-09-22	8.42
2024-09-23	8.43
2024-09-24	8.44
2024-09-25	8.45
2024-09-26	8.46
2024-09-29	8.49
2024-10-01	8.51
2024-10-03	8.54
2024-10-06	8.57
2024-10-07	8.56
2024-10-09	8.59
2024-10-10	8.59
2024-10-13	8.66
2024-10-14	8.67
2024-10-15	8.69
2024-10-16	8.70
2024-10-17	8.71
2024-10-20	8.74
2024-10-21	8.75
2024-10-22	8.76
2024-10-23	8.77
2024-10-24	8.78
2024-10-27	8.81
2024-10-28	8.82
2024-10-29	8.83
2024-10-30	8.83
2024-10-31	8.84
2024-11-03	8.87
2024-11-04	8.88
2024-11-05	8.89
2024-11-06	8.90
2024-11-07	8.91
2024-11-10	8.93
2024-11-11	8.94
2024-11-12	8.95
2024-11-13	8.96
2024-11-14	8.97
2024-11-17	8.99
2024-11-18	9.01
2024-11-19	9.02
2024-11-20	9.03
2024-11-21	9.04
2024-11-24	9.07
2024-11-25	9.08
2024-11-26	9.08
2024-11-27	9.10
2024-11-28	9.14
2024-12-01	9.19
2024-12-02	9.21
2024-12-03	9.22
2024-12-04	9.23
2024-12-05	9.25
2024-12-08	9.28
2024-12-09	9.28
2024-12-10	9.29
2024-12-11	9.30
2024-12-12	9.31
2024-12-15	9.33
2024-12-16	9.34
2024-12-17	9.35
2024-12-18	9.36
2024-12-19	9.36
2024-12-22	9.38
2024-12-23	9.39
2024-12-25	9.41
2024-12-26	9.42
2024-12-29	9.45
2024-12-30	9.46
2025-01-01	9.48
2025-01-02	9.54
2025-01-05	9.62
2025-01-06	9.65
2025-01-07	9.68
2025-01-08	9.71
2025-01-09	9.74
2025-01-12	9.80
2025-01-13	9.83
2025-01-14	9.87
2025-01-15	9.89
2025-01-16	9.91
2025-01-19	9.94
2025-01-20	9.95
2025-01-21	9.97
2025-01-22	9.98
2025-01-23	9.99
2025-01-30	10.04
2025-02-02	10.07
2025-02-03	10.08
2025-02-04	10.10
2025-02-05	10.11
2025-02-06	10.13
2025-02-09	10.16
2025-02-10	10.17
2025-02-11	10.18
2025-02-12	10.20
2025-02-13	10.21
2025-02-16	10.24
2025-02-17	10.25
2025-02-18	10.26
2025-02-19	10.27
2025-02-20	10.28
2025-02-23	10.32
2025-02-24	10.34
2025-02-25	10.38
2025-02-26	10.40
2025-02-27	10.40
2025-03-03	10.44
2025-03-04	10.45
2025-03-05	10.46
2025-03-06	10.46
2025-03-09	10.49
2025-03-10	10.49
2025-03-11	10.51
2025-03-12	10.51
2025-03-13	10.52
2025-03-16	10.55
2025-03-17	10.56
2025-03-18	10.56
2025-03-19	10.57
2025-03-20	10.58
2025-03-23	10.60
2025-03-24	10.61
2025-03-25	10.62
2025-03-26	10.63
2025-03-27	10.65
2025-03-30	10.67
2025-03-31	10.69
2025-04-01	10.70
2025-04-02	10.73
2025-04-03	10.76
2025-04-06	10.81
2025-04-07	10.84
2025-04-08	10.85
2025-04-09	10.86
2025-04-10	10.87
2025-04-13	10.90
2025-04-14	10.91
2025-04-15	10.93
2025-04-16	10.95
2025-04-17	10.96
2025-04-20	10.99
2025-04-21	11.01
2025-04-22	11.02
2025-04-23	11.03
2025-04-24	11.05
2025-04-27	11.07
2025-04-28	11.09
2025-04-29	11.10
2025-05-01	11.12
2025-05-06	11.16
2025-05-07	11.17
2025-05-08	11.19
2025-05-11	11.21
2025-05-12	11.22
2025-05-13	11.23
2025-05-14	11.25
2025-05-15	11.26
2025-05-18	11.29
2025-05-19	11.30
2025-05-20	11.32
2025-05-21	11.33
2025-05-22	11.34
2025-05-25	11.36
2025-05-26	11.37
2025-05-27	11.39
2025-05-28	11.40
2025-05-29	11.42
2025-06-01	11.46
2025-06-03	11.49
2025-06-04	11.49
2025-06-08	11.53
2025-06-09	11.55
2025-06-10	11.56
2025-06-11	11.56
2025-06-12	11.57
2025-06-15	11.59
2025-06-16	11.60
2025-06-17	11.61
2025-06-18	11.62
2025-06-19	11.63
2025-06-22	11.65
2025-06-23	11.65
2025-06-24	11.66
2025-06-25	11.67
2025-06-26	11.68
2025-06-29	11.70
2025-06-30	11.72
2025-07-01	11.73
2025-07-02	11.75
2025-07-03	11.76
2025-07-06	11.78
2025-07-07	11.79
2025-07-08	11.80
2025-07-09	11.82
2025-07-10	11.83
2025-07-13	11.85
2025-07-14	11.85
2025-07-15	11.86
2025-07-16	11.86
2025-07-17	11.87
2025-07-20	11.89
2025-07-21	11.90
2025-07-22	11.91
2025-07-23	11.91
2025-07-24	11.92
2025-07-27	11.94
2025-07-28	11.95
2025-07-29	11.97
2025-07-30	11.97
2025-07-31	11.98
2025-08-03	12.00
2025-08-04	12.02
2025-08-05	12.02
2025-08-06	12.03
2025-08-07	12.04
2025-08-10	12.07
2025-08-11	12.07
2025-08-12	12.08
2025-08-13	12.09
2025-08-17	12.12
2025-08-18	12.13
2025-08-19	12.14
2025-08-20	12.15
2025-08-21	12.16
2025-08-24	12.18
2025-08-25	12.19
2025-08-26	12.20
2025-08-27	12.21
2025-08-28	12.21
2025-08-31	12.24
2025-09-01	12.24
2025-09-02	12.25
2025-09-03	12.26
2025-09-04	12.26
2025-09-07	12.28
2025-09-08	12.29
2025-09-09	12.30
2025-09-10	12.31
2025-09-11	12.32
2025-09-14	12.34
2025-09-15	12.35
2025-09-16	12.36
2025-09-17	12.36
2025-09-18	12.37
2025-09-21	12.39
2025-09-22	12.40
2025-09-23	12.41
2025-09-24	12.41
2025-09-25	12.41
2025-09-28	12.42
2025-09-29	12.43
2025-09-30	12.44
2025-10-01	12.45
2025-10-09	12.51
2025-10-12	12.54
2025-10-13	12.56
2025-10-14	12.57
2025-10-15	12.59
2025-10-16	12.59
2025-10-19	12.62
2025-10-20	12.62
2025-10-21	12.62
2025-10-22	12.63
2025-10-23	12.63
2025-10-26	12.65
2025-10-27	12.66
2025-10-28	12.66
2025-10-29	12.65
2025-10-30	12.64
2025-11-02	12.66
2025-11-03	12.66
2025-11-04	12.66
2025-11-05	12.66
2025-11-06	12.65
2025-11-09	12.65
2025-11-10	12.66
2025-11-11	12.66
2025-11-12	12.65
2025-11-13	12.64
2025-11-16	12.65
2025-11-17	12.65
2025-11-18	12.65
2025-11-19	12.66
2025-11-20	12.65
2025-11-23	12.68
2025-11-24	12.69
2025-11-25	12.70
2025-11-26	12.71
2025-11-27	12.69
2025-11-30	12.71
2025-12-01	12.70
2025-12-02	12.70
2025-12-03	12.70
2025-12-04	12.71
2025-12-07	12.74
2025-12-08	12.74
2025-12-09	12.75
2025-12-10	12.76
2025-12-11	12.76
2025-12-14	12.80
2025-12-15	12.84
2025-12-16	12.85
2025-12-17	12.87
2025-12-18	12.88
2025-12-21	12.90
2025-12-22	12.92
2025-12-23	12.94
2025-12-25	12.97
2025-12-28	13.00
2025-12-30	13.02
2026-01-01	13.04
2026-01-04	13.09
2026-01-05	13.11
2026-01-06	13.14
2026-01-07	13.17
2026-01-08	13.19
2026-01-11	13.22
2026-01-12	13.23
2026-01-13	13.24
2026-01-14	13.25
2026-01-15	13.24
2026-01-18	13.26
2026-01-19	13.26
2026-01-20	13.27
2026-01-21	13.27
2026-01-22	13.28
2026-01-25	13.29
2026-01-26	13.29
2026-01-27	13.29
2026-01-28	13.29
2026-01-29	13.29
2026-02-01	13.30
2026-02-02	13.30
2026-02-03	13.30
2026-02-04	13.30
2026-02-05	13.31
2026-02-08	13.33
2026-02-09	13.34
2026-02-10	13.35
2026-02-11	13.37
2026-02-12	13.40
2026-02-18	13.46
2026-02-19	13.48
2026-02-22	13.52
2026-02-23	13.53
2026-02-24	13.54
2026-02-25	13.56
2026-03-02	13.62
2026-03-03	13.61
2026-03-05	13.63
2026-03-08	13.65
2026-03-09	13.64
2026-03-10	13.66
2026-03-11	13.67
2026-03-12	13.68
2026-03-15	13.70
2026-03-17	13.72
2026-03-18	13.74
2026-03-19	13.74
2026-03-22	13.75
2026-03-23	13.73
2026-03-24	13.74
2026-03-25	13.73
2026-03-26	13.72
2026-03-29	13.74
2026-03-30	13.76
2026-03-31	13.76
2026-04-01	13.82
2026-04-02	13.82
2026-04-05	13.86
2026-04-06	13.88
2026-04-07	13.89
2026-04-08	13.94
2026-04-09	13.95
2026-04-12	13.97
2026-04-13	13.98
2026-04-14	14.00
2026-04-15	14.02
2026-04-16	14.03
2026-04-19	14.06
2026-04-20	14.07
2026-04-21	14.09
2026-04-22	14.10
2026-04-23	14.09
2026-04-26	14.11
2026-04-27	14.13
2026-04-28	14.14
2026-04-29	14.15
2026-05-03	14.17
2026-05-05	14.19
2026-05-06	14.21
2026-05-07	14.23
2026-05-10	14.26
2026-05-11	14.27
2026-05-12	14.26

운용성과 목록
수익률(%)	3개월	6개월	1년	3년	설정일 이후
펀드	3개월 :0.76%	6개월 :1.43%	1년 :2.73%	3년 :11.30%	설정 이후 :14.26%
벤치마크	3개월 :0.68%	6개월 :1.34%	1년 :2.55%	3년 :10.52%	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.