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: 2018-04-16
클래스 설정액: 0.1(백만원)
운용펀드 설정액: 87,059.04(백만원)
기준가: 1,005.73
(2025-07-04 영업일기준)
벤치마크: 국고채 1년 60% + CALL 40%
신탁업자: 하나은행
펀드사무관리: 신한펀드파트너스
판매회사: 키움증권, 한화투자증권, 현대차증권, 현대해상화재보험, BNK투자증권
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: 없음
환매 수수료: 없음
보수 및 비용: 총보수 연 0.35% (판매보수 : 연 0.250%, 운용보수 : 연 0.075%, 신탁보수 등 : 연 0.025%)

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

날짜	수익률(%)
2018-04-16	0.007999360051195904
2018-04-17	0.012998960083193345
2018-04-18	0.018998480121590274
2018-04-19	0.029997600191984636
2018-04-22	0.046996240300775934
2018-04-23	0.0499960003199744
2018-04-24	0.05899528037756979
2018-04-25	0.060995120390368765
2018-04-26	0.07299416046716263
2018-04-29	0.09899208063354932
2018-05-01	0.11699064074874009
2018-05-02	0.12598992080633548
2018-05-03	0.1339892808575314
2018-05-07	0.1519878409727222
2018-05-08	0.1499880009599232
2018-05-09	0.15398768098552115
2018-05-10	0.15998720102391809
2018-05-13	0.1749860011199104
2018-05-14	0.17898568114550836
2018-05-15	0.1899848012159027
2018-05-16	0.20398368130549555
2018-05-17	0.21898248140148788
2018-05-20	0.24898008159347254
2018-05-22	0.2559795216382689
2018-05-23	0.26197904167666586
2018-05-24	0.27697784177265816
2018-05-27	0.29297656187505
2018-05-28	0.296976241900648
2018-05-29	0.3039756819454444
2018-05-30	0.31097512199024074
2018-05-31	0.31697464202863773
2018-06-03	0.33797296216302697
2018-06-04	0.3449724022078234
2018-06-06	0.35497160227181823
2018-06-07	0.35897128229741615
2018-06-10	0.376969842412607
2018-06-11	0.3809695224382049
2018-06-13	0.38996880249580035
2018-06-14	0.3859691224702024
2018-06-17	0.4039676825853932
2018-06-18	0.411967042636589
2018-06-19	0.4169666426685865
2018-06-20	0.42096632269418444
2018-06-21	0.42996560275177986
2018-06-24	0.4469642428605711
2018-06-25	0.4489640828733701
2018-06-26	0.4529637628989681
2018-06-27	0.46396288296936244
2018-06-28	0.47296216302695787
2018-07-01	0.4889608831293496
2018-07-02	0.4989600831933445
2018-07-03	0.5079593632509399
2018-07-04	0.5199584033277338
2018-07-05	0.5329573634109271
2018-07-08	0.54695624350052
2018-07-09	0.5539556835453163
2018-07-10	0.5629549636029118
2018-07-11	0.5739540836733061
2018-07-12	0.5629549636029118
2018-07-15	0.5789536837053035
2018-07-16	0.5889528837692984
2018-07-17	0.5989520838332933
2018-07-18	0.6059515238780897
2018-07-19	0.6129509639228862
2018-07-22	0.6359491240700744
2018-07-23	0.6429485641148708
2018-07-24	0.6479481641468683
2018-07-25	0.6549476041916646
2018-07-26	0.6619470442364611
2018-07-29	0.669946404287657
2018-07-30	0.6719462443004559
2018-07-31	0.6779457643388529
2018-08-01	0.6849452043836493
2018-08-02	0.6909447244220462
2018-08-05	0.7119430445564355
2018-08-06	0.7219422446204303
2018-08-07	0.7349412047036237
2018-08-08	0.7469402447804174
2018-08-09	0.7579393648508119
2018-08-13	0.788936885049196
2018-08-15	0.7999360051195904
2018-08-16	0.8069354451643869
2018-08-19	0.827933765298776
2018-08-20	0.8369330453563714
2018-08-21	0.8519318454523637
2018-08-22	0.8569314454843612
2018-08-23	0.8629309655227582
2018-08-26	0.880929525637949
2018-08-27	0.8879289656827454
2018-08-28	0.8929285657147427
2018-08-29	0.8979281657467402
2018-08-30	0.8929285657147427
2018-09-02	0.9229261659067276
2018-09-03	0.9309255259579233
2018-09-04	0.9419246460283177
2018-09-05	0.9479241660667147
2018-09-06	0.950923926085913
2018-09-09	0.9639228861691065
2018-09-10	0.9689224862011039
2018-09-11	0.9719222462203023
2018-09-12	0.9809215262778977
2018-09-13	0.9789216862650987
2018-09-16	0.985921126309895
2018-09-17	0.9889208863290937
2018-09-18	0.9929205663546915
2018-09-19	0.9929205663546915
2018-09-20	0.9899208063354932
2018-09-26	1.0209183265338773
2018-09-27	1.0229181665466762
2018-09-30	1.0389168866490681
2018-10-01	1.046916246700264
2018-10-03	1.0609151267898567
2018-10-04	1.0619150467962561
2018-10-07	1.075913926885849
2018-10-09	1.0869130469562434
2018-10-10	1.0979121670266379
2018-10-11	1.1049116070714344
2018-10-14	1.1159107271418287
2018-10-15	1.1199104071674264
2018-10-16	1.122910167186625
2018-10-17	1.1259099272058235
2018-10-18	1.1379089672826173
2018-10-21	1.153907687385009
2018-10-22	1.157907367410607
2018-10-23	1.1609071274298055
2018-10-24	1.1629069674426047
2018-10-25	1.165906727461803
2018-10-28	1.1799056075513958
2018-10-29	1.1959043276537877
2018-10-30	1.1949044076473883
2018-10-31	1.1989040876729862
2018-11-01	1.2049036077113833
2018-11-04	1.2199024078073752
2018-11-05	1.2289016878649706
2018-11-06	1.2369010479161664
2018-11-07	1.243900487960963
2018-11-08	1.2489000879929606
2018-11-11	1.2668986481081512
2018-11-12	1.2758979281657468
2018-11-13	1.2828973682105431
2018-11-14	1.2888968882489402
2018-11-15	1.2938964882809374
2018-11-18	1.3108951283897285
2018-11-19	1.3178945684345251
2018-11-20	1.3208943284537236
2018-11-21	1.3268938484921204
2018-11-22	1.331893448524118
2018-11-25	1.3488920886329092
2018-11-26	1.3568914486841053
2018-11-27	1.3618910487161027
2018-11-28	1.3678905687544995
2018-11-29	1.382889368850492
2018-12-02	1.3948884089272857
2018-12-03	1.4008879289656826
2018-12-04	1.4068874490040797
2018-12-05	1.4118870490360769
2018-12-06	1.4208863290936724
2018-12-09	1.4388848892088633
2018-12-10	1.446884249260059
2018-12-11	1.4538836893048555
2018-12-12	1.460883129349652
2018-12-13	1.4658827293816494
2018-12-16	1.48388128949684
2018-12-17	1.4918806495480361
2018-12-18	1.499880009599232
2018-12-19	1.507879369650428
2018-12-20	1.5128789696824254
2018-12-23	1.5268778497720181
2018-12-25	1.536877049836013
2018-12-26	1.54287656987441
2018-12-27	1.5478761699064074
2018-12-30	1.565874730021598
2019-01-01	1.577873770098392
2019-01-02	1.5908727301815855
2019-01-03	1.6008719302455805
2019-01-06	1.6268698504119667
2019-01-07	1.634869210463163
2019-01-08	1.6438684905207586
2019-01-09	1.6518678505719542
2019-01-10	1.65986721062315
2019-01-13	1.6788656907447401
2019-01-14	1.6868650507959364
2019-01-15	1.6938644908407328
2019-01-16	1.7008639308855291
2019-01-17	1.7058635309175265
2019-01-20	1.7228621710263177
2019-01-21	1.7288616910647148
2019-01-22	1.7348612111031119
2019-01-23	1.7408607311415087
2019-01-24	1.7458603311735061
2019-01-27	1.761859051275898
2019-01-28	1.7658587313014957
2019-01-29	1.7708583313334934
2019-01-30	1.77685785137189
2019-01-31	1.784857211423086
2019-02-06	1.821854251659867
2019-02-07	1.829853611711063
2019-02-10	1.8508519318454524
2019-02-11	1.8598512119030477
2019-02-12	1.864850811935045
2019-02-13	1.8698504119670425
2019-02-14	1.8778497720182383
2019-02-17	1.8968482521398287
2019-02-18	1.901847852171826
2019-02-19	1.9078473722102232
2019-02-20	1.91384689224862
2019-02-21	1.9188464922806177
2019-02-24	1.9358451323894088
2019-02-25	1.940844732421406
2019-02-26	1.948844092472602
2019-02-27	1.9558435325173984
2019-03-03	1.9768418526517877
2019-03-04	1.983841292696584
2019-03-05	1.9908407327413808
2019-03-06	1.9968402527797773
2019-03-07	2.005839532837373
2019-03-10	2.025837932965363
2019-03-11	2.032837373010159
2019-03-12	2.038836893048556
2019-03-13	2.0458363330933524
2019-03-14	2.05083593312535
2019-03-17	2.0668346532277417
2019-03-18	2.0728341732661386
2019-03-19	2.079833613310935
2019-03-20	2.083833293336533
2019-03-21	2.091832653387729
2019-03-24	2.10783137349012
2019-03-25	2.115830733541317
2019-03-26	2.122830173586113
2019-03-27	2.1348292136629072
2019-03-28	2.1478281737461002
2019-03-31	2.165826733861291
2019-04-01	2.1708263338932885
2019-04-02	2.1788256939444843
2019-04-03	2.18682505399568
2019-04-04	2.194824414046876
2019-04-07	2.210823134149268
2019-04-08	2.216822654187665
2019-04-09	2.221822254219662
2019-04-10	2.22682185425166
2019-04-11	2.233821294296456
2019-04-14	2.249820014398848
2019-04-15	2.253819694424446
2019-04-16	2.259819214462843
2019-04-17	2.26481881449484
2019-04-18	2.2738180945524356
2019-04-21	2.288816894648428
2019-04-22	2.2938164946804256
2019-04-23	2.2978161747060235
2019-04-24	2.3038156947444204
2019-04-25	2.311815054795616
2019-04-28	2.327813774898008
2019-04-29	2.333813294936405
2019-05-01	2.350811935045196
2019-05-02	2.353811695064395
2019-05-06	2.374810015198784
2019-05-07	2.3828093752499795
2019-05-08	2.386809055275578
2019-05-09	2.3958083353331734
2019-05-12	2.4128069754419643
2019-05-13	2.419806415486761
2019-05-14	2.427805775537957
2019-05-15	2.432805375569954
2019-05-16	2.443804495640349
2019-05-19	2.458803295736341
2019-05-20	2.4648028157747377
2019-05-21	2.470802335813135
2019-05-22	2.4768018558515315
2019-05-23	2.4848012159027277
2019-05-26	2.50079993600512
2019-05-27	2.5057995360371166
2019-05-28	2.511799056075514
2019-05-29	2.5227981761459084
2019-05-30	2.526797856171506
2019-06-02	2.55779537636989
2019-06-03	2.5647948164146865
2019-06-04	2.570794336453084
2019-06-06	2.5867930565554755
2019-06-09	2.6007919366450682
2019-06-10	2.609791216702664
2019-06-11	2.6157907367410607
2019-06-12	2.637788976881849
2019-06-13	2.643788496920246
2019-06-16	2.661787057035437
2019-06-17	2.6647868170546354
2019-06-18	2.669786417086633
2019-06-19	2.676785857131429
2019-06-20	2.6877849772018236
2019-06-23	2.696784257259419
2019-06-24	2.700783937285017
2019-06-25	2.700783937285017
2019-06-26	2.7027837772978165
2019-06-27	2.7057835373170143
2019-06-30	2.722782177425806
2019-07-01	2.7267818574514036
2019-07-02	2.735781137508999
2019-07-03	2.7457803375729943
2019-07-04	2.755779537636989
2019-07-07	2.768778497720182
2019-07-08	2.7737780977521798
2019-07-09	2.7797776177905766
2019-07-10	2.7847772178225743
2019-07-11	2.79377649788017
2019-07-14	2.8087752979761618
2019-07-15	2.8147748180145586
2019-07-16	2.819774418046556
2019-07-17	2.83177345812335
2019-07-18	2.8557715382769375
2019-07-21	2.871770258379329
2019-07-22	2.878769698424126
2019-07-23	2.8877689784817213
2019-07-24	2.9027677785777137
2019-07-25	2.913766898648108
2019-07-28	2.927765778737701
2019-07-29	2.931765458763299
2019-07-30	2.9377649788016957
2019-07-31	2.944764418846492
2019-08-01	2.9477641788656905
2019-08-04	2.969762419006479
2019-08-05	2.9867610591152705
2019-08-06	2.9927605791536678
2019-08-07	3.0007599392048636
2019-08-08	3.005759539236861
2019-08-11	3.0197584193264535
2019-08-12	3.024758019358451
2019-08-13	3.028757699384049
2019-08-15	3.0367570594352453
2019-08-18	3.052755779537637
2019-08-19	3.057755379569634
2019-08-20	3.059755219582433
2019-08-21	3.0607551395888324
2019-08-22	3.0647548196144307
2019-08-25	3.0727541796656266
2019-08-26	3.0767538596912245
2019-08-27	3.073754099672026
2019-08-28	3.0757539396848252
2019-08-29	3.0767538596912245
2019-09-01	3.08575313974882
2019-09-02	3.08575313974882
2019-09-03	3.087752979761619
2019-09-04	3.0867530597552197
2019-09-05	3.083753299736021
2019-09-08	3.089752819774418
2019-09-09	3.091752659787217
2019-09-10	3.091752659787217
2019-09-15	3.1077513798896086
2019-09-16	3.1047516198704104
2019-09-17	3.1087512998960083
2019-09-18	3.1127509799216058
2019-09-19	3.1137508999280055
2019-09-22	3.1237500999920003
2019-09-23	3.1267498600111994
2019-09-24	3.128749700023998
2019-09-25	3.1307495400367964
2019-09-26	3.1337493000559955
2019-09-29	3.1457483401327897
2019-09-30	3.151747860171186
2019-10-01	3.1567474602031838
2019-10-03	3.1707463402927765
2019-10-06	3.194744420446364
2019-10-07	3.201743860491161
2019-10-09	3.2067434605231577
2019-10-10	3.211743060555155
2019-10-13	3.2227421806255494
2019-10-14	3.2277417806575475
2019-10-15	3.235741140708743
2019-10-16	3.268738500919926
2019-10-17	3.2707383409327253
2019-10-20	3.282737381009519
2019-10-21	3.2837373010159188
2019-10-22	3.288736901047916
2019-10-23	3.2907367410607145
2019-10-24	3.2897368210543156
2019-10-27	3.2937365010799136
2019-10-28	3.2857371410287177
2019-10-29	3.2897368210543156
2019-10-30	3.292736581073514
2019-10-31	3.2937365010799136
2019-11-03	3.3077353811695063
2019-11-04	3.3097352211823057
2019-11-05	3.3137349012079036
2019-11-06	3.316734661227102
2019-11-07	3.316734661227102
2019-11-10	3.328733701303895
2019-11-11	3.3307335413166945
2019-11-12	3.325733941284697
2019-11-13	3.328733701303895
2019-11-14	3.3307335413166945
2019-11-17	3.344732421406288
2019-11-18	3.348732101431885
2019-11-19	3.3507319414446837
2019-11-20	3.3587313014958804
2019-11-21	3.3607311415086794
2019-11-24	3.374730021598272
2019-11-25	3.379729621630269
2019-11-26	3.382729381649468
2019-11-27	3.3877289816814655
2019-11-28	3.3907287417006633
2019-12-01	3.4087273018158553
2019-12-02	3.411727061835053
2019-12-03	3.415726741860651
2019-12-04	3.4217262618990474
2019-12-05	3.4257259419246457
2019-12-08	3.438724902007839
2019-12-09	3.442724582033437
2019-12-10	3.4457243420526353
2019-12-11	3.4487241020718344
2019-12-12	3.452723782097432
2019-12-15	3.4637229021678264
2019-12-16	3.4697224222062237
2019-12-17	3.4737221022318217
2019-12-18	3.4777217822574196
2019-12-19	3.479721622270218
2019-12-22	3.4947204223662105
2019-12-23	3.4987201023918084
2019-12-25	3.5087193024558037
2019-12-26	3.5117190624750014
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2021-11-30	5.914526837852971
2021-12-01	5.918526517878569
2021-12-02	5.923526117910567
2021-12-05	5.93552515798736
2021-12-06	5.943524518038556
2021-12-07	5.9455243580513555
2021-12-08	5.950523958083353
2021-12-09	5.954523638108951
2021-12-12	5.969522438204944
2021-12-13	5.9765218782497405
2021-12-14	5.981521478281737
2021-12-15	5.987520998320135
2021-12-16	5.998520118390529
2021-12-19	6.013518918486521
2021-12-20	6.018518518518518
2021-12-21	6.022518198544116
2021-12-22	6.026517878569714
2021-12-23	6.026517878569714
2021-12-26	6.045516358691304
2021-12-27	6.057515398768098
2021-12-28	6.064514838812895
2021-12-29	6.069514438844893
2021-12-30	6.073514118870491
2022-01-02	6.091512678985681
2022-01-03	6.103511719062475
2022-01-04	6.115510759139268
2022-01-05	6.126509879209664
2022-01-06	6.131509479241661
2022-01-09	6.15250779937605
2022-01-10	6.158507319414447
2022-01-11	6.162506999440045
2022-01-12	6.1725061995040384
2022-01-13	6.176505879529637
2022-01-16	6.170506359491241
2022-01-17	6.177505799536037
2022-01-18	6.1865050795936325
2022-01-19	6.194504439644828
2022-01-20	6.1995040396768255
2022-01-23	6.213502919766419
2022-01-24	6.220502359811215
2022-01-25	6.2215022798176145
2022-01-26	6.2255019598432115
2022-01-27	6.232501399888009
2022-02-02	6.265498760099192
2022-02-03	6.275497960163187
2022-02-06	6.296496280297576
2022-02-07	6.30749540036797
2022-02-08	6.3134949204063675
2022-02-09	6.322494200463963
2022-02-10	6.32849372050236
2022-02-13	6.342492600591952
2022-02-14	6.349492040636749
2022-02-15	6.355491560675146
2022-02-16	6.363490920726342
2022-02-17	6.369490440764738
2022-02-20	6.386489080873529
2022-02-21	6.395488360931126
2022-02-22	6.402487800975922
2022-02-23	6.408487321014319
2022-02-24	6.417486601071914
2022-02-27	6.432485401167906
2022-03-01	6.4444844412447
2022-03-02	6.454483641308695
2022-03-03	6.461483081353492
2022-03-06	6.477481801455884
2022-03-07	6.485481161507078
2022-03-09	6.4964802815774725
2022-03-10	6.5014798816094705
2022-03-13	6.516478681705464
2022-03-14	6.523478121750259
2022-03-15	6.530477561795056
2022-03-16	6.537477001839852
2022-03-17	6.54347652187825
2022-03-20	6.557475401967842
2022-03-21	6.563474922006239
2022-03-22	6.563474922006239
2022-03-23	6.56447484201264
2022-03-24	6.56447484201264
2022-03-27	6.5714742820574354
2022-03-28	6.563474922006239
2022-03-29	6.566474682025437
2022-03-30	6.572474202063836
2022-03-31	6.577473802095832
2022-04-03	6.592472602191825
2022-04-04	6.600471962243021
2022-04-05	6.604471642268618
2022-04-06	6.607471402287817
2022-04-07	6.612471002319814
2022-04-10	6.624470042396608
2022-04-11	6.619470442364611
2022-04-12	6.625469962403008
2022-04-13	6.631469482441403
2022-04-14	6.623470122390208
2022-04-17	6.638468922486202
2022-04-18	6.643468522518198
2022-04-19	6.652467802575794
2022-04-20	6.65946724262059
2022-04-21	6.667466602671787
2022-04-24	6.686465082793376
2022-04-25	6.69846412287017
2022-04-26	6.704463642908568
2022-04-27	6.710463162946964
2022-04-28	6.717462602991761
2022-05-01	6.734461243100551
2022-05-02	6.7374610031197495
2022-05-03	6.747460203183746
2022-05-05	6.75845932325414
2022-05-08	6.77645788336933
2022-05-09	6.7864570834333255
2022-05-10	6.785457163426925
2022-05-11	6.792456603471722
2022-05-12	6.796456283497319
2022-05-15	6.815454763618909
2022-05-16	6.8034557235421165
2022-05-17	6.804455643548516
2022-05-18	6.805455563554916
2022-05-19	6.806455483561315
2022-05-22	6.819454443644508
2022-05-23	6.823454123670106
2022-05-24	6.828453723702105
2022-05-25	6.831453483721302
2022-05-26	6.815454763618909
2022-05-29	6.830453563714903
2022-05-30	6.835453163746901
2022-06-01	6.830453563714903
2022-06-02	6.824454043676506
2022-06-06	6.847452203823694
2022-06-07	6.832453403727701
2022-06-08	6.841452683785297
2022-06-09	6.8514518838492915
2022-06-12	6.856451483881289
2022-06-13	6.8344532437405
2022-06-14	6.8294536437085025
2022-06-15	6.780457563394929
2022-06-16	6.766458683305336
2022-06-19	6.782457403407727
2022-06-20	6.785457163426925
2022-06-21	6.780457563394929
2022-06-22	6.75745940324774
2022-06-23	6.760459163266938
2022-06-26	6.7774578033757304
2022-06-27	6.77645788336933
2022-06-28	6.7774578033757304
2022-06-29	6.773458123350132
2022-06-30	6.767458603311735
2022-07-03	6.781457483401327
2022-07-04	6.792456603471722
2022-07-05	6.801455883529317
2022-07-06	6.813454923606112
2022-07-07	6.8034557235421165
2022-07-10	6.819454443644508
2022-07-11	6.821454283657307
2022-07-12	6.823454123670106
2022-07-13	6.8174546036317105
2022-07-14	6.813454923606112
2022-07-17	6.8384529237660985
2022-07-18	6.846452283817294
2022-07-19	6.852451803855692
2022-07-20	6.857451403887689
2022-07-21	6.865450763938884
2022-07-24	6.892448604111672
2022-07-25	6.903447724182065
2022-07-26	6.908447324214063
2022-07-27	6.91244700423966
2022-07-28	6.916446684265258
2022-07-31	6.948444124470042
2022-08-01	6.959443244540436
2022-08-02	6.970442364610831
2022-08-03	6.980441564674826
2022-08-04	6.99144068474522
2022-08-07	7.017438604911607
2022-08-08	7.024438044956403
2022-08-09	7.0324374050076
2022-08-10	7.041436685065195
2022-08-11	7.051435885129188
2022-08-15	7.087433005359571
2022-08-16	7.104431645468362
2022-08-17	7.111431085513159
2022-08-18	7.122430205583553
2022-08-21	7.143428525717941
2022-08-22	7.142428605711544
2022-08-23	7.139428845692344
2022-08-24	7.129429645628349
2022-08-25	7.078433725301976
2022-08-28	7.10643148548116
2022-08-29	7.101431885449164
2022-08-30	7.111431085513159
2022-08-31	7.1184305255579545
2022-09-01	7.115430765538757
2022-09-04	7.155427565794737
2022-09-05	7.175425965922727
2022-09-06	7.177425805935525
2022-09-07	7.185425165986721
2022-09-12	7.239420846332294
2022-09-13	7.251419886409087
2022-09-14	7.262419006479481
2022-09-15	7.2544196464282855
2022-09-18	7.28141748660107
2022-09-19	7.291416686665067
2022-09-20	7.288416926645869
2022-09-21	7.28641708663307
2022-09-22	7.242420606351492
2022-09-25	7.248420126389887
2022-09-26	7.195424366050715
2022-09-27	7.202423806095512
2022-09-28	7.192424606031518
2022-09-29	7.202423806095512
2022-10-03	7.2544196464282855
2022-10-04	7.2714182865370764
2022-10-05	7.269418446524279
2022-10-06	7.279417646588272
2022-10-10	7.317414606831455
2022-10-11	7.299416046716263
2022-10-12	7.275417966562675
2022-10-13	7.272418206543477
2022-10-16	7.296416286697063
2022-10-17	7.291416686665067
2022-10-18	7.288416926645869
2022-10-19	7.268418526517878
2022-10-20	7.256419486441083
2022-10-23	7.248420126389887
2022-10-24	7.252419806415486
2022-10-25	7.2544196464282855
2022-10-26	7.2494200463962875
2022-10-27	7.24642028637709
2022-10-30	7.285417166626669
2022-10-31	7.285417166626669
2022-11-01	7.295416366690664
2022-11-02	7.28641708663307
2022-11-03	7.292416606671466
2022-11-06	7.338412926965843
2022-11-07	7.344412447004239
2022-11-08	7.351411887049035
2022-11-09	7.357411407087433
2022-11-10	7.365410767138628
2022-11-13	7.405407567394609
2022-11-14	7.411407087433005
2022-11-15	7.427405807535396
2022-11-16	7.428405727541796
2022-11-17	7.44040476761859
2022-11-20	7.47940164786817
2022-11-21	7.489400847932166
2022-11-22	7.497400207983361
2022-11-23	7.510399168066555
2022-11-24	7.536397088232942
2022-11-27	7.573394128469721
2022-11-28	7.5913926885849135
2022-11-29	7.603391728661707
2022-11-30	7.618390528757699
2022-12-01	7.644388448924086
2022-12-04	7.6923846092312615
2022-12-05	7.711383089352852
2022-12-06	7.723382129429644
2022-12-07	7.733381329493641
2022-12-08	7.534397248220142
2022-12-11	7.572394208463323
2022-12-12	7.586393088552916
2022-12-13	7.59639228861691
2022-12-14	7.6153907687385
2022-12-15	7.629389648828093
2022-12-18	7.660387169026478
2022-12-19	7.678385729141669
2022-12-20	7.69738420926326
2022-12-21	7.721382289416846
2022-12-22	7.747380209583234
2022-12-25	7.765378769698423
2022-12-26	7.771378289736821
2022-12-27	7.785377169826413
2022-12-28	7.802375809935206
2022-12-29	7.817374610031198
2023-01-01	7.84837213022958
2023-01-02	7.874370050395968
2023-01-03	7.913366930645547
2023-01-04	7.947364210863131
2023-01-05	7.973362131029517
2023-01-08	8.016358691304696
2023-01-09	8.043356531477482
2023-01-10	8.058355331573475
2023-01-11	8.073354131669467
2023-01-12	8.08535317174626
2023-01-15	8.110351171906247
2023-01-16	8.126349892008639
2023-01-17	8.140348772098232
2023-01-18	8.158347332213422
2023-01-19	8.175345972322216
2023-01-24	8.223342132629389
2023-01-25	8.235341172706184
2023-01-26	8.247340212782978
2023-01-29	8.272338212942964
2023-01-30	8.294336453083753
2023-01-31	8.306335493160546
2023-02-01	8.32133429325654
2023-02-02	8.344332453403727
2023-02-05	8.387329013678906
2023-02-06	8.381329493640507
2023-02-07	8.393328533717302
2023-02-08	8.402327813774898
2023-02-09	8.406327493800495
2023-02-12	8.428325733941284
2023-02-13	8.420326373890088
2023-02-14	8.424326053915685
2023-02-15	8.41832653387729
2023-02-16	8.424326053915685
2023-02-19	8.425325973922087
2023-02-20	8.430325573954084
2023-02-21	8.441324694024479
2023-02-22	8.442324614030877
2023-02-23	8.455323574114072
2023-02-26	8.483321334293256
2023-02-27	8.47332213422926
2023-03-01	8.47432205423566
2023-03-02	8.471322294216463
2023-03-05	8.508319334453244
2023-03-06	8.528317734581234
2023-03-07	8.548316134709221
2023-03-08	8.540316774658027
2023-03-09	8.55331573474122
2023-03-12	8.606311495080393
2023-03-13	8.66930645548356
2023-03-14	8.849292056635468
2023-03-15	8.860291176705863
2023-03-16	8.874290056795456
2023-03-19	8.90728741700664
2023-03-20	8.92528597712183
2023-03-21	8.933285337173027
2023-03-22	8.948284137269019
2023-03-23	8.960283177345813
2023-03-26	8.993280537556995
2023-03-27	9.007279417646588
2023-03-28	9.01927845772338
2023-03-29	9.032277417806576
2023-03-30	9.046276297896167
2023-04-02	9.078273738100952
2023-04-03	9.089272858171347
2023-04-04	9.10227181825454
2023-04-05	9.116270698344133
2023-04-06	9.132269418446523
2023-04-09	9.161267098632111
2023-04-10	9.175265978721702
2023-04-11	9.183265338772898
2023-04-12	9.190264778817694
2023-04-13	9.204263658907287
2023-04-16	9.23726101911847
2023-04-17	9.244260459163268
2023-04-18	9.25525957923366
2023-04-19	9.261259099272058
2023-04-20	9.272258219342453
2023-04-23	9.306255499560034
2023-04-24	9.31625469962403
2023-04-25	9.327253819694423
2023-04-26	9.339252859771218
2023-04-27	9.345252379809613
2023-05-01	9.383249340052796
2023-05-02	9.389248860091193
2023-05-03	9.402247820174386
2023-05-07	9.447244220462363
2023-05-08	9.455243580513558
2023-05-09	9.465242780577553
2023-05-10	9.47224222062235
2023-05-11	9.484241260699143
2023-05-14	9.511239100871931
2023-05-15	9.51423886089113
2023-05-16	9.522238220942326
2023-05-17	9.529237660987121
2023-05-18	9.53323734101272
2023-05-21	9.562235021198303
2023-05-22	9.573234141268697
2023-05-23	9.577233821294296
2023-05-24	9.586233101351892
2023-05-25	9.585233181345492
2023-05-29	9.621230301575874
2023-05-30	9.629229661627068
2023-05-31	9.651227901767857
2023-06-01	9.662227021838252
2023-06-04	9.699224062075034
2023-06-06	9.719222462203025
2023-06-07	9.733221342292616
2023-06-08	9.742220622350212
2023-06-11	9.777217822574194
2023-06-12	9.790216782657387
2023-06-13	9.801215902727781
2023-06-14	9.808215342772577

운용성과 목록
수익률(%)	3개월	6개월	1년	3년	설정일 이후
펀드	3개월 : 0.88%	6개월 : 2.04%	1년 : 2.79%	3년 : 5.01%	설정 이후 : 9.81%
벤치마크	3개월 : 0.89%	6개월 : 2.33%	1년 : 3.32%	3년 : 4.98%	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.
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