현대인베스트먼트자산운용

투자대상별 상품

현대인베스트먼트자산운용

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
2018-04-12
클래스 설정액
4.17(백만원)
운용펀드 설정액
87,001.49(백만원)
기준가
1,011.25
(2025-08-21 영업일기준)
벤치마크
KIS 단기지수(3M~1Y) 90% + CALL 10%
신탁업자
하나은행
펀드사무관리
신한펀드파트너스
판매회사
현대해상화재보험, 키움증권, 한화투자증권, 현대차증권, BNK투자증권
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
없음
환매 수수료
없음
보수 및 비용
총보수 연 0.100% (판매보수 : 0%, 운용보수 : 연 0.075%, 신탁보수 등 : 연 0.025%)

자산구성

자산구분 비중 (%)
주식 0.00
채권 0.00
파생 0.00
수익증권 100.01
유동성 0.00
기타 -0.01

자산구분별 비중

  • 수익증권

운용성과

날짜별 수익률 목록

날짜 수익률(%)
2018-04-12 0.00
2018-04-15 0.02
2018-04-16 0.03
2018-04-17 0.04
2018-04-18 0.04
2018-04-19 0.05
2018-04-22 0.07
2018-04-23 0.08
2018-04-24 0.09
2018-04-25 0.09
2018-04-26 0.10
2018-04-29 0.13
2018-05-01 0.15
2018-05-02 0.16
2018-05-03 0.17
2018-05-07 0.19
2018-05-08 0.19
2018-05-09 0.19
2018-05-10 0.20
2018-05-13 0.22
2018-05-14 0.22
2018-05-15 0.23
2018-05-16 0.25
2018-05-17 0.26
2018-05-20 0.30
2018-05-22 0.30
2018-05-23 0.31
2018-05-24 0.33
2018-05-27 0.34
2018-05-28 0.35
2018-05-29 0.36
2018-05-30 0.36
2018-05-31 0.37
2018-06-03 0.39
2018-06-04 0.40
2018-06-06 0.41
2018-06-07 0.42
2018-06-10 0.44
2018-06-11 0.44
2018-06-13 0.45
2018-06-14 0.45
2018-06-17 0.47
2018-06-18 0.48
2018-06-19 0.48
2018-06-20 0.49
2018-06-21 0.50
2018-06-24 0.52
2018-06-25 0.52
2018-06-26 0.52
2018-06-27 0.54
2018-06-28 0.55
2018-07-01 0.56
2018-07-02 0.57
2018-07-03 0.58
2018-07-04 0.60
2018-07-05 0.61
2018-07-08 0.63
2018-07-09 0.63
2018-07-10 0.64
2018-07-11 0.66
2018-07-12 0.65
2018-07-15 0.66
2018-07-16 0.67
2018-07-17 0.68
2018-07-18 0.69
2018-07-19 0.70
2018-07-22 0.73
2018-07-23 0.73
2018-07-24 0.74
2018-07-25 0.75
2018-07-26 0.75
2018-07-29 0.76
2018-07-30 0.77
2018-07-31 0.77
2018-08-01 0.78
2018-08-02 0.79
2018-08-05 0.81
2018-08-06 0.82
2018-08-07 0.84
2018-08-08 0.85
2018-08-09 0.86
2018-08-13 0.89
2018-08-15 0.91
2018-08-16 0.91
2018-08-19 0.94
2018-08-20 0.95
2018-08-21 0.96
2018-08-22 0.97
2018-08-23 0.97
2018-08-26 0.99
2018-08-27 1.00
2018-08-28 1.01
2018-08-29 1.01
2018-08-30 1.01
2018-09-02 1.04
2018-09-03 1.05
2018-09-04 1.06
2018-09-05 1.07
2018-09-06 1.07
2018-09-09 1.09
2018-09-10 1.09
2018-09-11 1.10
2018-09-12 1.11
2018-09-13 1.10
2018-09-16 1.11
2018-09-17 1.12
2018-09-18 1.12
2018-09-19 1.12
2018-09-20 1.12
2018-09-26 1.16
2018-09-27 1.16
2018-09-30 1.18
2018-10-01 1.19
2018-10-03 1.20
2018-10-04 1.20
2018-10-07 1.22
2018-10-09 1.23
2018-10-10 1.24
2018-10-11 1.25
2018-10-14 1.26
2018-10-15 1.27
2018-10-16 1.27
2018-10-17 1.28
2018-10-18 1.29
2018-10-21 1.31
2018-10-22 1.31
2018-10-23 1.31
2018-10-24 1.32
2018-10-25 1.32
2018-10-28 1.34
2018-10-29 1.35
2018-10-30 1.35
2018-10-31 1.36
2018-11-01 1.36
2018-11-04 1.38
2018-11-05 1.39
2018-11-06 1.40
2018-11-07 1.41
2018-11-08 1.41
2018-11-11 1.43
2018-11-12 1.44
2018-11-13 1.45
2018-11-14 1.46
2018-11-15 1.46
2018-11-18 1.48
2018-11-19 1.49
2018-11-20 1.50
2018-11-21 1.50
2018-11-22 1.51
2018-11-25 1.53
2018-11-26 1.53
2018-11-27 1.54
2018-11-28 1.55
2018-11-29 1.56
2018-12-02 1.58
2018-12-03 1.58
2018-12-04 1.59
2018-12-05 1.60
2018-12-06 1.61
2018-12-09 1.63
2018-12-10 1.63
2018-12-11 1.64
2018-12-12 1.65
2018-12-13 1.66
2018-12-16 1.68
2018-12-17 1.68
2018-12-18 1.69
2018-12-19 1.70
2018-12-20 1.71
2018-12-23 1.72
2018-12-25 1.74
2018-12-26 1.74
2018-12-27 1.75
2018-12-30 1.77
2019-01-01 1.78
2019-01-02 1.79
2019-01-03 1.80
2019-01-06 1.83
2019-01-07 1.84
2019-01-08 1.85
2019-01-09 1.86
2019-01-10 1.87
2019-01-13 1.89
2019-01-14 1.90
2019-01-15 1.91
2019-01-16 1.91
2019-01-17 1.92
2019-01-20 1.94
2019-01-21 1.95
2019-01-22 1.95
2019-01-23 1.96
2019-01-24 1.96
2019-01-27 1.98
2019-01-28 1.99
2019-01-29 1.99
2019-01-30 2.00
2019-01-31 2.01
2019-02-06 2.05
2019-02-07 2.06
2019-02-10 2.08
2019-02-11 2.09
2019-02-12 2.10
2019-02-13 2.10
2019-02-14 2.11
2019-02-17 2.13
2019-02-18 2.14
2019-02-19 2.15
2019-02-20 2.15
2019-02-21 2.16
2019-02-24 2.18
2019-02-25 2.18
2019-02-26 2.19
2019-02-27 2.20
2019-03-03 2.22
2019-03-04 2.23
2019-03-05 2.24
2019-03-06 2.25
2019-03-07 2.26
2019-03-10 2.28
2019-03-11 2.28
2019-03-12 2.29
2019-03-13 2.30
2019-03-14 2.30
2019-03-17 2.32
2019-03-18 2.33
2019-03-19 2.34
2019-03-20 2.34
2019-03-21 2.35
2019-03-24 2.37
2019-03-25 2.38
2019-03-26 2.39
2019-03-27 2.40
2019-03-28 2.41
2019-03-31 2.43
2019-04-01 2.44
2019-04-02 2.45
2019-04-03 2.46
2019-04-04 2.46
2019-04-07 2.48
2019-04-08 2.49
2019-04-09 2.49
2019-04-10 2.50
2019-04-11 2.51
2019-04-14 2.53
2019-04-15 2.53
2019-04-16 2.54
2019-04-17 2.54
2019-04-18 2.55
2019-04-21 2.57
2019-04-22 2.58
2019-04-23 2.58
2019-04-24 2.59
2019-04-25 2.59
2019-04-28 2.61
2019-04-29 2.62
2019-05-01 2.64
2019-05-02 2.64
2019-05-06 2.67
2019-05-07 2.67
2019-05-08 2.68
2019-05-09 2.69
2019-05-12 2.71
2019-05-13 2.72
2019-05-14 2.72
2019-05-15 2.73
2019-05-16 2.74
2019-05-19 2.76
2019-05-20 2.77
2019-05-21 2.77
2019-05-22 2.78
2019-05-23 2.79
2019-05-26 2.81
2019-05-27 2.81
2019-05-28 2.82
2019-05-29 2.83
2019-05-30 2.84
2019-06-02 2.87
2019-06-03 2.88
2019-06-04 2.88
2019-06-06 2.90
2019-06-09 2.92
2019-06-10 2.93
2019-06-11 2.93
2019-06-12 2.96
2019-06-13 2.96
2019-06-16 2.98
2019-06-17 2.99
2019-06-18 2.99
2019-06-19 3.00
2019-06-20 3.01
2019-06-23 3.02
2019-06-24 3.03
2019-06-25 3.03
2019-06-26 3.03
2019-06-27 3.03
2019-06-30 3.05
2019-07-01 3.06
2019-07-02 3.07
2019-07-03 3.08
2019-07-04 3.09
2019-07-07 3.10
2019-07-08 3.11
2019-07-09 3.12
2019-07-10 3.12
2019-07-11 3.13
2019-07-14 3.15
2019-07-15 3.16
2019-07-16 3.16
2019-07-17 3.17
2019-07-18 3.20
2019-07-21 3.22
2019-07-22 3.23
2019-07-23 3.24
2019-07-24 3.25
2019-07-25 3.26
2019-07-28 3.28
2019-07-29 3.28
2019-07-30 3.29
2019-07-31 3.30
2019-08-01 3.30
2019-08-04 3.33
2019-08-05 3.34
2019-08-06 3.35
2019-08-07 3.36
2019-08-08 3.37
2019-08-11 3.38
2019-08-12 3.39
2019-08-13 3.39
2019-08-15 3.40
2019-08-18 3.42
2019-08-19 3.42
2019-08-20 3.43
2019-08-21 3.43
2019-08-22 3.43
2019-08-25 3.44
2019-08-26 3.45
2019-08-27 3.45
2019-08-28 3.45
2019-08-29 3.45
2019-09-01 3.46
2019-09-02 3.46
2019-09-03 3.47
2019-09-04 3.46
2019-09-05 3.46
2019-09-08 3.47
2019-09-09 3.47
2019-09-10 3.47
2019-09-15 3.49
2019-09-16 3.49
2019-09-17 3.50
2019-09-18 3.50
2019-09-19 3.50
2019-09-22 3.52
2019-09-23 3.52
2019-09-24 3.52
2019-09-25 3.52
2019-09-26 3.53
2019-09-29 3.54
2019-09-30 3.55
2019-10-01 3.56
2019-10-03 3.57
2019-10-06 3.60
2019-10-07 3.60
2019-10-09 3.61
2019-10-10 3.62
2019-10-13 3.63
2019-10-14 3.64
2019-10-15 3.64
2019-10-16 3.68
2019-10-17 3.68
2019-10-20 3.69
2019-10-21 3.70
2019-10-22 3.70
2019-10-23 3.70
2019-10-24 3.70
2019-10-27 3.71
2019-10-28 3.70
2019-10-29 3.71
2019-10-30 3.71
2019-10-31 3.71
2019-11-03 3.73
2019-11-04 3.73
2019-11-05 3.74
2019-11-06 3.74
2019-11-07 3.74
2019-11-10 3.76
2019-11-11 3.76
2019-11-12 3.75
2019-11-13 3.76
2019-11-14 3.76
2019-11-17 3.78
2019-11-18 3.78
2019-11-19 3.78
2019-11-20 3.79
2019-11-21 3.80
2019-11-24 3.81
2019-11-25 3.82
2019-11-26 3.82
2019-11-27 3.83
2019-11-28 3.83
2019-12-01 3.85
2019-12-02 3.85
2019-12-03 3.86
2019-12-04 3.87
2019-12-05 3.87
2019-12-08 3.89
2019-12-09 3.89
2019-12-10 3.89
2019-12-11 3.90
2019-12-12 3.90
2019-12-15 3.91
2019-12-16 3.92
2019-12-17 3.93
2019-12-18 3.93
2019-12-19 3.93
2019-12-22 3.95
2019-12-23 3.96
2019-12-25 3.97
2019-12-26 3.97
2019-12-29 3.99
2019-12-30 4.00
2020-01-01 4.01
2020-01-02 4.02
2020-01-05 4.05
2020-01-06 4.06
2020-01-07 4.07
2020-01-08 4.07
2020-01-09 4.08
2020-01-12 4.09
2020-01-13 4.10
2020-01-14 4.10
2020-01-15 4.11
2020-01-16 4.11
2020-01-19 4.13
2020-01-20 4.13
2020-01-21 4.14
2020-01-22 4.15
2020-01-27 4.17
2020-01-28 4.18
2020-01-29 4.19
2020-01-30 4.21
2020-02-02 4.23
2020-02-03 4.25
2020-02-04 4.25
2020-02-05 4.26
2020-02-06 4.27
2020-02-09 4.29
2020-02-10 4.30
2020-02-11 4.31
2020-02-12 4.31
2020-02-13 4.32
2020-02-16 4.33
2020-02-17 4.33
2020-02-18 4.34
2020-02-19 4.35
2020-02-20 4.36
2020-02-23 4.39
2020-02-24 4.41
2020-02-25 4.42
2020-02-26 4.43
2020-02-27 4.42
2020-03-01 4.45
2020-03-02 4.45
2020-03-03 4.46
2020-03-04 4.48
2020-03-05 4.49
2020-03-08 4.50
2020-03-09 4.51
2020-03-10 4.51
2020-03-11 4.52
2020-03-12 4.52
2020-03-15 4.52
2020-03-16 4.54
2020-03-17 4.58
2020-03-18 4.57
2020-03-19 4.53
2020-03-22 4.52
2020-03-23 4.49
2020-03-24 4.46
2020-03-25 4.40
2020-03-26 4.37
2020-03-29 4.38
2020-03-30 4.37
2020-03-31 4.38
2020-04-01 4.39
2020-04-02 4.41
2020-04-05 4.44
2020-04-06 4.45
2020-04-07 4.45
2020-04-08 4.45
2020-04-09 4.46
2020-04-12 4.47
2020-04-13 4.47
2020-04-15 4.48
2020-04-16 4.49
2020-04-19 4.51
2020-04-20 4.52
2020-04-21 4.52
2020-04-22 4.53
2020-04-23 4.54
2020-04-26 4.57
2020-04-27 4.58
2020-04-28 4.59
2020-05-03 4.62
2020-05-05 4.64
2020-05-06 4.65
2020-05-07 4.67
2020-05-10 4.70
2020-05-11 4.72
2020-05-12 4.74
2020-05-13 4.75
2020-05-14 4.77
2020-05-17 4.80
2020-05-18 4.81
2020-05-19 4.83
2020-05-20 4.84
2020-05-21 4.86
2020-05-24 4.89
2020-05-25 4.91
2020-05-26 4.92
2020-05-27 4.94
2020-05-28 5.02
2020-05-31 5.06
2020-06-01 5.08
2020-06-02 5.10
2020-06-03 5.10
2020-06-04 5.11
2020-06-07 5.12
2020-06-08 5.13
2020-06-09 5.14
2020-06-10 5.15
2020-06-11 5.15
2020-06-14 5.16
2020-06-15 5.16
2020-06-16 5.16
2020-06-17 5.15
2020-06-18 5.16
2020-06-21 5.18
2020-06-22 5.19
2020-06-23 5.20
2020-06-24 5.21
2020-06-25 5.22
2020-06-28 5.23
2020-06-29 5.23
2020-06-30 5.24
2020-07-01 5.25
2020-07-02 5.26
2020-07-05 5.28
2020-07-06 5.29
2020-07-07 5.30
2020-07-08 5.31
2020-07-09 5.32
2020-07-12 5.33
2020-07-13 5.34
2020-07-14 5.35
2020-07-15 5.35
2020-07-16 5.36
2020-07-19 5.38
2020-07-20 5.39
2020-07-21 5.39
2020-07-22 5.40
2020-07-23 5.42
2020-07-26 5.43
2020-07-27 5.44
2020-07-28 5.45
2020-07-29 5.46
2020-07-30 5.47
2020-08-02 5.48
2020-08-03 5.49
2020-08-04 5.50
2020-08-05 5.51
2020-08-06 5.51
2020-08-09 5.53
2020-08-10 5.54
2020-08-11 5.55
2020-08-12 5.55
2020-08-13 5.56
2020-08-17 5.58
2020-08-18 5.59
2020-08-19 5.60
2020-08-20 5.60
2020-08-23 5.61
2020-08-24 5.61
2020-08-25 5.61
2020-08-26 5.61
2020-08-27 5.61
2020-08-30 5.62
2020-08-31 5.61
2020-09-01 5.61
2020-09-02 5.62
2020-09-03 5.62
2020-09-06 5.62
2020-09-07 5.62
2020-09-08 5.63
2020-09-09 5.64
2020-09-10 5.64
2020-09-13 5.65
2020-09-14 5.66
2020-09-15 5.67
2020-09-16 5.67
2020-09-17 5.67
2020-09-20 5.68
2020-09-21 5.68
2020-09-22 5.69
2020-09-23 5.69
2020-09-24 5.69
2020-09-27 5.71
2020-09-28 5.71
2020-10-04 5.74
2020-10-05 5.74
2020-10-06 5.75
2020-10-07 5.75
2020-10-11 5.77
2020-10-12 5.78
2020-10-13 5.78
2020-10-14 5.79
2020-10-15 5.80
2020-10-18 5.81
2020-10-19 5.81
2020-10-20 5.82
2020-10-21 5.82
2020-10-22 5.83
2020-10-25 5.84
2020-10-26 5.85
2020-10-27 5.85
2020-10-28 5.85
2020-10-29 5.85
2020-11-01 5.86
2020-11-02 5.87
2020-11-03 5.87
2020-11-04 5.88
2020-11-05 5.88
2020-11-08 5.89
2020-11-09 5.90
2020-11-10 5.90
2020-11-11 5.91
2020-11-12 5.92
2020-11-15 5.93
2020-11-16 5.93
2020-11-17 5.94
2020-11-18 5.94
2020-11-19 5.95
2020-11-22 5.96
2020-11-23 5.96
2020-11-24 5.96
2020-11-25 5.96
2020-11-26 5.96
2020-11-29 5.97
2020-11-30 5.98
2020-12-01 5.99
2020-12-02 5.99
2020-12-03 5.99
2020-12-06 6.01
2020-12-07 6.01
2020-12-08 6.02
2020-12-09 6.02
2020-12-10 6.02
2020-12-13 6.03
2020-12-14 6.03
2020-12-15 6.04
2020-12-16 6.04
2020-12-17 6.04
2020-12-20 6.05
2020-12-21 6.05
2020-12-22 6.06
2020-12-23 6.06
2020-12-27 6.07
2020-12-28 6.06
2020-12-29 6.06
2020-12-30 6.07
2021-01-03 6.09
2021-01-04 6.10
2021-01-05 6.11
2021-01-06 6.12
2021-01-07 6.13
2021-01-10 6.14
2021-01-11 6.15
2021-01-12 6.15
2021-01-13 6.16
2021-01-14 6.16
2021-01-17 6.17
2021-01-18 6.18
2021-01-19 6.18
2021-01-20 6.19
2021-01-21 6.19
2021-01-24 6.20
2021-01-25 6.20
2021-01-26 6.21
2021-01-27 6.21
2021-01-28 6.22
2021-01-31 6.23
2021-02-01 6.23
2021-02-02 6.24
2021-02-03 6.25
2021-02-04 6.25
2021-02-07 6.26
2021-02-08 6.27
2021-02-09 6.27
2021-02-14 6.29
2021-02-15 6.30
2021-02-16 6.30
2021-02-17 6.31
2021-02-18 6.31
2021-02-21 6.32
2021-02-22 6.33
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2021-02-25 6.35
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2021-04-01 6.44
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2021-05-02 6.59
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2021-05-13 6.65
2021-05-16 6.66
2021-05-17 6.67
2021-05-19 6.67
2021-05-20 6.67
2021-05-23 6.68
2021-05-24 6.68
2021-05-25 6.68
2021-05-26 6.67
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2021-05-31 6.64
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2021-06-07 6.64
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2021-06-20 6.61
2021-06-21 6.61
2021-06-22 6.62
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2021-07-01 6.60
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2021-07-05 6.62
2021-07-06 6.63
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2021-07-08 6.67
2021-07-11 6.68
2021-07-12 6.69
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2021-07-15 6.66
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2021-07-20 6.67
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2021-09-30 6.75
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2021-10-07 6.78
2021-10-11 6.80
2021-10-12 6.80
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2021-10-14 6.80
2021-10-17 6.81
2021-10-18 6.81
2021-10-19 6.81
2021-10-20 6.81
2021-10-21 6.81
2021-10-24 6.82
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2021-10-27 6.78
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2021-10-31 6.77
2021-11-01 6.77
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2021-11-03 6.78
2021-11-04 6.78
2021-11-07 6.79
2021-11-08 6.80
2021-11-09 6.81
2021-11-10 6.82
2021-11-11 6.83
2021-11-14 6.85
2021-11-15 6.86
2021-11-16 6.87
2021-11-17 6.87
2021-11-18 6.87
2021-11-21 6.88
2021-11-22 6.88
2021-11-23 6.88
2021-11-24 6.87
2021-11-25 6.87
2021-11-28 6.88
2021-11-29 6.88
2021-11-30 6.89
2021-12-01 6.90
2021-12-02 6.90
2021-12-05 6.92
2021-12-06 6.93
2021-12-07 6.93
2021-12-08 6.93
2021-12-09 6.94
2021-12-12 6.96
2021-12-13 6.96
2021-12-14 6.97
2021-12-15 6.97
2021-12-16 6.99
2021-12-19 7.00
2021-12-20 7.01
2021-12-21 7.02
2021-12-22 7.02
2021-12-23 7.02
2021-12-26 7.04
2021-12-27 7.06
2021-12-28 7.06
2021-12-29 7.07
2021-12-30 7.07
2022-01-02 7.09
2022-01-03 7.11
2022-01-04 7.12
2022-01-05 7.13
2022-01-06 7.14
2022-01-09 7.16
2022-01-10 7.17
2022-01-11 7.17
2022-01-12 7.18
2022-01-13 7.19
2022-01-16 7.18
2022-01-17 7.19
2022-01-18 7.20
2022-01-19 7.21
2022-01-20 7.22
2022-01-23 7.23
2022-01-24 7.24
2022-01-25 7.24
2022-01-26 7.25
2022-01-27 7.25
2022-02-02 7.29
2022-02-03 7.30
2022-02-06 7.33
2022-02-07 7.34
2022-02-08 7.34
2022-02-09 7.35
2022-02-10 7.36
2022-02-13 7.38
2022-02-14 7.38
2022-02-15 7.39
2022-02-16 7.40
2022-02-17 7.41
2022-02-20 7.43
2022-02-21 7.44
2022-02-22 7.44
2022-02-23 7.45
2022-02-24 7.46
2022-02-27 7.48
2022-03-01 7.49
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2022-03-06 7.53
2022-03-07 7.54
2022-03-09 7.55
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2022-03-13 7.57
2022-03-14 7.58
2022-03-15 7.59
2022-03-16 7.60
2022-03-17 7.60
2022-03-20 7.62
2022-03-21 7.63
2022-03-22 7.63
2022-03-23 7.63
2022-03-24 7.63
2022-03-27 7.64
2022-03-28 7.63
2022-03-29 7.63
2022-03-30 7.64
2022-03-31 7.65
2022-04-03 7.67
2022-04-04 7.67
2022-04-05 7.68
2022-04-06 7.68
2022-04-07 7.69
2022-04-10 7.70
2022-04-11 7.70
2022-04-12 7.70
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2022-04-17 7.72
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2022-04-20 7.74
2022-04-21 7.75
2022-04-24 7.77
2022-04-25 7.79
2022-04-26 7.79
2022-04-27 7.80
2022-04-28 7.81
2022-05-01 7.83
2022-05-02 7.83
2022-05-03 7.84
2022-05-05 7.86
2022-05-08 7.88
2022-05-09 7.89
2022-05-10 7.89
2022-05-11 7.89
2022-05-12 7.90
2022-05-15 7.92
2022-05-16 7.91
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2022-05-19 7.91
2022-05-22 7.93
2022-05-23 7.93
2022-05-24 7.94
2022-05-25 7.94
2022-05-26 7.93
2022-05-29 7.95
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2022-06-01 7.95
2022-06-02 7.94
2022-06-06 7.97
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2022-06-08 7.96
2022-06-09 7.98
2022-06-12 7.98
2022-06-13 7.96
2022-06-14 7.96
2022-06-15 7.91
2022-06-16 7.89
2022-06-19 7.91
2022-06-20 7.92
2022-06-21 7.91
2022-06-22 7.89
2022-06-23 7.89
2022-06-26 7.91
2022-06-27 7.91
2022-06-28 7.91
2022-06-29 7.91
2022-06-30 7.91
2022-07-03 7.92
2022-07-04 7.93
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2022-07-06 7.95
2022-07-07 7.95
2022-07-10 7.96
2022-07-11 7.97
2022-07-12 7.97
2022-07-13 7.96
2022-07-14 7.96
2022-07-17 7.99
2022-07-18 8.00
2022-07-19 8.01
2022-07-20 8.01
2022-07-21 8.02
2022-07-24 8.05
2022-07-25 8.06
2022-07-26 8.07
2022-07-27 8.07
2022-07-28 8.08
2022-07-31 8.11
2022-08-01 8.12
2022-08-02 8.14
2022-08-03 8.15
2022-08-04 8.16
2022-08-07 8.19
2022-08-08 8.19
2022-08-09 8.20
2022-08-10 8.21
2022-08-11 8.22
2022-08-15 8.26
2022-08-16 8.28
2022-08-17 8.29
2022-08-18 8.30
2022-08-21 8.32
2022-08-22 8.32
2022-08-23 8.32
2022-08-24 8.31
2022-08-25 8.26
2022-08-28 8.29
2022-08-29 8.29
2022-08-30 8.30
2022-08-31 8.30
2022-09-01 8.30
2022-09-04 8.34
2022-09-05 8.37
2022-09-06 8.37
2022-09-07 8.38
2022-09-12 8.44
2022-09-13 8.45
2022-09-14 8.46
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2022-09-18 8.48
2022-09-19 8.49
2022-09-20 8.49
2022-09-21 8.49
2022-09-22 8.45
2022-09-25 8.45
2022-09-26 8.40
2022-09-27 8.41
2022-09-28 8.40
2022-09-29 8.41
2022-10-03 8.47
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2022-10-05 8.48
2022-10-06 8.49
2022-10-10 8.54
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2022-10-12 8.49
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2022-10-16 8.52
2022-10-17 8.51
2022-10-18 8.51
2022-10-19 8.49
2022-10-20 8.48
2022-10-23 8.48
2022-10-24 8.48
2022-10-25 8.48
2022-10-26 8.48
2022-10-27 8.48
2022-10-30 8.52
2022-10-31 8.52
2022-11-01 8.53
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2022-11-03 8.53
2022-11-06 8.58
2022-11-07 8.58
2022-11-08 8.59
2022-11-09 8.60
2022-11-10 8.61
2022-11-13 8.65
2022-11-14 8.65
2022-11-15 8.67
2022-11-16 8.67
2022-11-17 8.69
2022-11-20 8.73
2022-11-21 8.74
2022-11-22 8.75
2022-11-23 8.76
2022-11-24 8.79
2022-11-27 8.83
2022-11-28 8.85
2022-11-29 8.86
2022-11-30 8.88
2022-12-01 8.90
2022-12-04 8.95
2022-12-05 8.97
2022-12-06 8.99
2022-12-07 9.00
2022-12-08 8.80
2022-12-11 8.84
2022-12-12 8.85
2022-12-13 8.86
2022-12-14 8.89
2022-12-15 8.90
2022-12-18 8.93
2022-12-19 8.95
2022-12-20 8.97
2022-12-21 9.00
2022-12-22 9.02
2022-12-25 9.04
2022-12-26 9.05
2022-12-27 9.07
2022-12-28 9.06
2022-12-29 9.07
2023-01-01 9.11
2023-01-02 9.14
2023-01-03 9.18
2023-01-04 9.21
2023-01-05 9.24
2023-01-08 9.28
2023-01-09 9.31
2023-01-10 9.33
2023-01-11 9.34
2023-01-12 9.36
2023-01-15 9.38
2023-01-16 9.40
2023-01-17 9.42
2023-01-18 9.43
2023-01-19 9.45
2023-01-24 9.50
2023-01-25 9.52
2023-01-26 9.53
2023-01-29 9.56
2023-01-30 9.58
2023-01-31 9.59
2023-02-01 9.61
2023-02-02 9.63
2023-02-05 9.68
2023-02-06 9.67
2023-02-07 9.69
2023-02-08 9.70
2023-02-09 9.70
2023-02-12 9.73
2023-02-13 9.72
2023-02-14 9.72
2023-02-15 9.72
2023-02-16 9.72
2023-02-19 9.73
2023-02-20 9.73
2023-02-21 9.75
2023-02-22 9.75
2023-02-23 9.76
2023-02-26 9.79
2023-02-27 9.78
2023-03-01 9.78
2023-03-02 9.78
2023-03-05 9.82
2023-03-06 9.84
2023-03-07 9.86
2023-03-08 9.86
2023-03-09 9.87
2023-03-12 9.93
2023-03-13 9.99
2023-03-14 10.03
2023-03-15 10.04
2023-03-16 10.05
2023-03-19 10.09
2023-03-20 10.10
2023-03-21 10.11
2023-03-22 10.13
2023-03-23 10.14
2023-03-26 10.17
2023-03-27 10.19
2023-03-28 10.20
2023-03-29 10.21
2023-03-30 10.23
2023-04-02 10.26
2023-04-03 10.27
2023-04-04 10.28
2023-04-05 10.29
2023-04-06 10.31
2023-04-09 10.34
2023-04-10 10.35
2023-04-11 10.36
2023-04-12 10.37
2023-04-13 10.38
2023-04-16 10.41
2023-04-17 10.42
2023-04-18 10.43
2023-04-19 10.44
2023-04-20 10.45
2023-04-23 10.48
2023-04-24 10.49
2023-04-25 10.50
2023-04-26 10.51
2023-04-27 10.52
2023-05-01 10.56
2023-05-02 10.56
2023-05-03 10.57
2023-05-07 10.62
2023-05-08 10.63
2023-05-09 10.64
2023-05-10 10.64
2023-05-11 10.65
2023-05-14 10.68
2023-05-15 10.68
2023-05-16 10.69
2023-05-17 10.70
2023-05-18 10.70
2023-05-21 10.73
2023-05-22 10.74
2023-05-23 10.75
2023-05-24 10.75
2023-05-25 10.75
2023-05-29 10.79
2023-05-30 10.80
2023-05-31 10.82
2023-06-01 10.83
2023-06-04 10.87
2023-06-06 10.89
2023-06-07 10.90
2023-06-08 10.91
2023-06-11 10.94
2023-06-12 10.95
2023-06-13 10.97
2023-06-14 10.97
2023-06-15 10.98
2023-06-18 11.01
2023-06-19 11.03
2023-06-20 11.04
2023-06-21 11.05
2023-06-22 11.06
2023-06-25 11.09
2023-06-26 11.10
2023-06-27 11.12
2023-06-28 11.12
2023-06-29 11.14
2023-07-02 11.16
2023-07-03 11.18
2023-07-04 11.19
2023-07-05 11.20
2023-07-06 11.20
2023-07-09 11.22
2023-07-10 11.23
2023-07-11 11.25
2023-07-12 11.26
2023-07-13 11.29
2023-07-16 11.32
2023-07-17 11.34
2023-07-18 11.35
2023-07-19 11.37
2023-07-20 11.38
2023-07-23 11.41
2023-07-24 11.42
2023-07-25 11.43
2023-07-26 11.44
2023-07-27 11.46
2023-07-30 11.49
2023-07-31 11.50
2023-08-01 11.51
2023-08-02 11.52
2023-08-03 11.53
2023-08-06 11.56
2023-08-07 11.58
2023-08-08 11.59
2023-08-09 11.60
2023-08-10 11.62
2023-08-13 11.65
2023-08-15 11.67
2023-08-16 11.68
2023-08-17 11.69
2023-08-20 11.73
2023-08-21 11.74
2023-08-22 11.75
2023-08-23 11.76
2023-08-24 11.78
2023-08-27 11.81
2023-08-28 11.82
2023-08-29 11.84
2023-08-30 11.85
2023-08-31 11.86
2023-09-03 11.90
2023-09-04 11.90
2023-09-05 11.91
2023-09-06 11.93
2023-09-07 11.93
2023-09-10 11.97
2023-09-11 11.98
2023-09-12 11.98
2023-09-13 11.99
2023-09-14 12.00
2023-09-17 12.03
2023-09-18 12.03
2023-09-19 12.04
2023-09-20 12.05
2023-09-21 12.05
2023-09-24 12.09
2023-09-25 12.10
2023-09-26 12.10
2023-10-03 12.19
2023-10-04 12.18
2023-10-05 12.20
2023-10-09 12.25
2023-10-10 12.27
2023-10-11 12.28
2023-10-12 12.30
2023-10-15 12.33
2023-10-16 12.34
2023-10-17 12.35
2023-10-18 12.36
2023-10-19 12.36
2023-10-22 12.40
2023-10-23 12.41
2023-10-24 12.43
2023-10-25 12.43
2023-10-26 12.44
2023-10-29 12.48
2023-10-30 12.49
2023-10-31 12.50
2023-11-01 12.51
2023-11-02 12.53
2023-11-05 12.58
2023-11-06 12.59
2023-11-07 12.60
2023-11-08 12.61
2023-11-09 12.63
2023-11-12 12.66
2023-11-13 12.68
2023-11-14 12.69
2023-11-15 12.70
2023-11-16 12.72
2023-11-19 12.76
2023-11-20 12.78
2023-11-21 12.79
2023-11-22 12.81
2023-11-23 12.82
2023-11-26 12.85
2023-11-27 12.87
2023-11-28 12.89
2023-11-29 12.92
2023-11-30 12.93
2023-12-03 12.98
2023-12-04 12.99
2023-12-05 13.01
2023-12-06 13.02
2023-12-07 13.04
2023-12-10 13.08
2023-12-11 13.09
2023-12-12 13.11
2023-12-13 13.12
2023-12-14 13.18
2023-12-17 13.22
2023-12-18 13.23
2023-12-19 13.24
2023-12-20 13.25
2023-12-21 13.27
2023-12-25 13.32
2023-12-26 13.33
2023-12-27 13.34
2023-12-28 13.37
2024-01-01 13.41
2024-01-02 13.43
2024-01-03 13.45
2024-01-04 13.48
2024-01-07 13.52
2024-01-08 13.54
2024-01-09 13.56
2024-01-10 13.58
2024-01-11 13.59
2024-01-14 13.63
2024-01-15 13.64
2024-01-16 13.66
2024-01-17 13.67
2024-01-18 13.68
2024-01-21 13.72
2024-01-22 13.73
2024-01-23 13.74
2024-01-24 13.75
2024-01-25 13.76
2024-01-28 13.79
2024-01-29 13.80
2024-01-30 13.82
2024-01-31 13.83
2024-02-01 13.83
2024-02-04 13.87
2024-02-05 13.88
2024-02-06 13.89
2024-02-07 13.90
2024-02-12 13.96
2024-02-13 13.97
2024-02-14 13.98
2024-02-15 13.99
2024-02-18 14.02
2024-02-19 14.04
2024-02-20 14.05
2024-02-21 14.06
2024-02-22 14.07
2024-02-25 14.11
2024-02-26 14.12
2024-02-27 14.13
2024-02-28 14.15
2024-03-03 14.20
2024-03-04 14.22
2024-03-05 14.23
2024-03-06 14.24
2024-03-07 14.26
2024-03-10 14.30
2024-03-11 14.31
2024-03-12 14.32
2024-03-13 14.34
2024-03-14 14.35
2024-03-17 14.39
2024-03-18 14.40
2024-03-19 14.42
2024-03-20 14.44
2024-03-21 14.45
2024-03-24 14.48
2024-03-25 14.50
2024-03-26 14.51
2024-03-27 14.53
2024-03-28 14.54
2024-03-31 14.58
2024-04-01 14.59
2024-04-02 14.61
2024-04-03 14.63
2024-04-04 14.64
2024-04-07 14.68
2024-04-08 14.69
2024-04-10 14.71
2024-04-11 14.72
2024-04-14 14.76
2024-04-15 14.77
2024-04-16 14.78
2024-04-17 14.78
2024-04-18 14.80
2024-04-21 14.82
2024-04-22 14.83
2024-04-23 14.84
2024-04-24 14.85
2024-04-25 14.86
2024-04-28 14.90
2024-04-29 14.91
2024-05-01 14.93
2024-05-02 14.95
2024-05-06 14.99
2024-05-07 15.01
2024-05-09 15.03
2024-05-12 15.07
2024-05-13 15.08
2024-05-15 15.10
2024-05-16 15.13
2024-05-19 15.16
2024-05-20 15.17
2024-05-21 15.18
2024-05-22 15.19
2024-05-23 15.21
2024-05-26 15.24
2024-05-27 15.25
2024-05-28 15.27
2024-05-29 15.27
2024-05-30 15.28
2024-06-02 15.32
2024-06-03 15.33
2024-06-04 15.35
2024-06-06 15.38
2024-06-09 15.42
2024-06-10 15.42
2024-06-11 15.44
2024-06-12 15.46
2024-06-13 15.47
2024-06-16 15.51
2024-06-17 15.53
2024-06-18 15.54
2024-06-19 15.57
2024-06-20 15.57
2024-06-23 15.61
2024-06-24 15.62
2024-06-25 15.63
2024-06-26 15.65
2024-06-27 15.66
2024-06-30 15.70
2024-07-01 15.72
2024-07-02 15.75
2024-07-03 15.77
2024-07-04 15.80
2024-07-07 15.85
2024-07-08 15.86
2024-07-09 15.88
2024-07-10 15.90
2024-07-11 15.89
2024-07-14 15.94
2024-07-15 15.96
2024-07-16 15.98
2024-07-17 15.99
2024-07-18 16.00
2024-07-21 16.03
2024-07-22 16.05
2024-07-23 16.05
2024-07-24 16.07
2024-07-25 16.09
2024-07-28 16.13
2024-07-29 16.15
2024-07-30 16.16
2024-07-31 16.17
2024-08-01 16.18
2024-08-04 16.22
2024-08-05 16.27
2024-08-06 16.25
2024-08-07 16.26
2024-08-08 16.28
2024-08-11 16.31
2024-08-12 16.31
2024-08-13 16.33
2024-08-15 16.35
2024-08-18 16.37
2024-08-19 16.38
2024-08-20 16.38
2024-08-21 16.39
2024-08-22 16.40
2024-08-25 16.42
2024-08-26 16.44
2024-08-27 16.44
2024-08-28 16.45
2024-08-29 16.45
2024-09-01 16.48
2024-09-02 16.48
2024-09-03 16.49
2024-09-04 16.52
2024-09-05 16.53
2024-09-08 16.57
2024-09-09 16.58
2024-09-10 16.60
2024-09-11 16.61
2024-09-12 16.62
2024-09-18 16.68
2024-09-19 16.69
2024-09-22 16.73
2024-09-23 16.73
2024-09-24 16.74
2024-09-25 16.76
2024-09-26 16.77
2024-09-29 16.80
2024-10-01 16.82
2024-10-03 16.85
2024-10-06 16.88
2024-10-07 16.87
2024-10-09 16.90
2024-10-10 16.91
2024-10-13 16.97
2024-10-14 16.99
2024-10-15 17.01
2024-10-16 17.02
2024-10-17 17.03
2024-10-20 17.06
2024-10-21 17.08
2024-10-22 17.08
2024-10-23 17.09
2024-10-24 17.10
2024-10-27 17.13
2024-10-28 17.14
2024-10-29 17.15
2024-10-30 17.16
2024-10-31 17.17
2024-11-03 17.20
2024-11-04 17.20
2024-11-05 17.22
2024-11-06 17.22
2024-11-07 17.23
2024-11-10 17.26
2024-11-11 17.27
2024-11-12 17.28
2024-11-13 17.29
2024-11-14 17.30
2024-11-17 17.32
2024-11-18 17.34
2024-11-19 17.35
2024-11-20 17.36
2024-11-21 17.37
2024-11-24 17.40
2024-11-25 17.41
2024-11-26 17.42
2024-11-27 17.43
2024-11-28 17.48
2024-12-01 17.54
2024-12-02 17.55
2024-12-03 17.57
2024-12-04 17.58
2024-12-05 17.59
2024-12-08 17.62
2024-12-09 17.63
2024-12-10 17.64
2024-12-11 17.65
2024-12-12 17.65
2024-12-15 17.68
2024-12-16 17.69
2024-12-17 17.70
2024-12-18 17.71
2024-12-19 17.71
2024-12-22 17.74
2024-12-23 17.75
2024-12-25 17.76
2024-12-26 17.77
2024-12-29 17.80
2024-12-30 17.82
2025-01-01 17.84
2025-01-02 17.90
2025-01-05 17.98
2025-01-06 18.01
2025-01-07 18.05
2025-01-08 18.08
2025-01-09 18.12
2025-01-12 18.18
2025-01-13 18.21
2025-01-14 18.25
2025-01-15 18.27
2025-01-16 18.29
2025-01-19 18.33
2025-01-20 18.34
2025-01-21 18.36
2025-01-22 18.36
2025-01-23 18.37
2025-01-30 18.43
2025-02-02 18.46
2025-02-03 18.48
2025-02-04 18.49
2025-02-05 18.50
2025-02-06 18.52
2025-02-09 18.56
2025-02-10 18.57
2025-02-11 18.58
2025-02-12 18.59
2025-02-13 18.61
2025-02-16 18.64
2025-02-17 18.65
2025-02-18 18.66
2025-02-19 18.67
2025-02-20 18.69
2025-02-23 18.73
2025-02-24 18.75
2025-02-25 18.79
2025-02-26 18.81
2025-02-27 18.81
2025-03-03 18.85
2025-03-04 18.86
2025-03-05 18.87
2025-03-06 18.88
2025-03-09 18.90
2025-03-10 18.91
2025-03-11 18.92
2025-03-12 18.93
2025-03-13 18.94
2025-03-16 18.96
2025-03-17 18.97
2025-03-18 18.98
2025-03-19 18.99
2025-03-20 19.00
2025-03-23 19.02
2025-03-24 19.03
2025-03-25 19.05
2025-03-26 19.05
2025-03-27 19.07
2025-03-30 19.09
2025-03-31 19.11
2025-04-01 19.13
2025-04-02 19.15
2025-04-03 19.18
2025-04-06 19.24
2025-04-07 19.27
2025-04-08 19.29
2025-04-09 19.30
2025-04-10 19.31
2025-04-13 19.34
2025-04-14 19.35
2025-04-15 19.36
2025-04-16 19.39
2025-04-17 19.40
2025-04-20 19.44
2025-04-21 19.46
2025-04-22 19.46
2025-04-23 19.47
2025-04-24 19.49
2025-04-27 19.52
2025-04-28 19.53
2025-04-29 19.54
2025-05-01 19.56
2025-05-06 19.61
2025-05-07 19.62
2025-05-08 19.64
2025-05-11 19.67
2025-05-12 19.68
2025-05-13 19.69
2025-05-14 19.70
2025-05-15 19.71
2025-05-18 19.75
2025-05-19 19.76
2025-05-20 19.78
2025-05-21 19.79
2025-05-22 19.80
2025-05-25 19.82
2025-05-26 19.83
2025-05-27 19.85
2025-05-28 19.86
2025-05-29 19.88
2025-06-01 19.93
2025-06-03 19.95
2025-06-04 19.96
2025-06-08 20.00
2025-06-09 20.01
2025-06-10 20.02
2025-06-11 20.03
2025-06-12 20.04
2025-06-15 20.06
2025-06-16 20.07
2025-06-17 20.09
2025-06-18 20.09
2025-06-19 20.10
2025-06-22 20.12
2025-06-23 20.12
2025-06-24 20.14
2025-06-25 20.15
2025-06-26 20.15
2025-06-29 20.18
2025-06-30 20.19
2025-07-01 20.21
2025-07-02 20.23
2025-07-03 20.24
2025-07-06 20.26
2025-07-07 20.28
2025-07-08 20.29
2025-07-09 20.30
2025-07-10 20.32
2025-07-13 20.34
2025-07-14 20.34
2025-07-15 20.35
2025-07-16 20.35
2025-07-17 20.36
2025-07-20 20.38
2025-07-21 20.40
2025-07-22 20.40
2025-07-23 20.41
2025-07-24 20.42
2025-07-27 20.44
2025-07-28 20.46
2025-07-29 20.47
2025-07-30 20.48
2025-07-31 20.48
2025-08-03 20.50
2025-08-04 20.52
2025-08-05 20.53
2025-08-06 20.54
2025-08-07 20.55
2025-08-10 20.57
2025-08-11 20.58
2025-08-12 20.59
2025-08-13 20.60
2025-08-17 20.63
2025-08-18 20.64
2025-08-19 20.65
2025-08-20 20.66
펀드 3개월 : 0.74% 6개월 : 1.66% 1년 : 3.68% 3년 : 11.40% 설정 이후 : 20.66%
벤치마크 3개월 : 0.65% 6개월 : 1.51% 1년 : 3.32% 3년 : 11.60% 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.
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  • 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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  • 과세기준 및 과세방법은 향후 세법개정 등에 따라 변동될 수 있습니다.
  • 본 페이지에서는 당사가 운용하는 펀드에 대해 정형화된 형태의 정보를 제공하고 있습니다.
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전자우편 추출 방지 정책

본 웹사이트에 게시된 이메일 주소가 전자우편 수집 프로그램이나 그 밖의 기술적 장치를 이용하여 무단으로 수집되는 것을 거부하며, 이를 위반시 정보통신망법에 의해 형사처벌됨을 유념하시기 바랍니다. (게시일 2015년 1월 31일)