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: 2018-07-18
클래스 설정액: 2.84(백만원)
운용펀드 설정액: 87,059.04(백만원)
기준가: 1,007.49
(2025-07-04 영업일기준)
벤치마크: KIS 단기지수(3M~1Y) 90% + CALL 10%
신탁업자: 하나은행
펀드사무관리: 신한펀드파트너스
판매회사: 한화투자증권, 현대차증권, 현대해상화재보험, 교보증권, 유진투자증권, 키움증권, BNK투자증권, 우리투자증권
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 0.225% (판매보수 : 연 0.125%, 운용보수 : 연 0.075%, 신탁보수 등 : 연 0.025%)

자산구성

자산구성 목록
자산구분	비중 (%)
주식	0.00
채권	0.00
파생	0.00
수익증권	100.04
유동성	0.00
기타	-0.04

자산구분별 비중

수익증권

운용성과

날짜	수익률(%)
2018-07-18	0.008999190072893438
2018-07-19	0.01699847013768761
2018-07-22	0.041996220340169386
2018-07-23	0.050995410413062825
2018-07-24	0.05599496045355919
2018-07-25	0.06399424051835334
2018-07-26	0.07299343059124677
2018-07-29	0.0829925306722395
2018-07-30	0.08599226069653731
2018-07-31	0.09299163075323222
2018-08-01	0.10099091081802639
2018-08-02	0.10799028087472129
2018-08-05	0.1309882110610045
2018-08-06	0.14298713115819575
2018-08-07	0.15698587127158556
2018-08-08	0.1689847913687768
2018-08-09	0.18098371146596806
2018-08-13	0.21598056174944258
2018-08-15	0.22897939185473307
2018-08-16	0.23697867191952723
2018-08-19	0.26097651211390976
2018-08-20	0.27097561219490246
2018-08-21	0.2859742623163915
2018-08-22	0.2919737223649871
2018-08-23	0.2989730924216821
2018-08-26	0.3199712025917667
2018-08-27	0.3279704826565609
2018-08-28	0.33297003269705727
2018-08-29	0.3389694927456529
2018-08-30	0.3359697627213551
2018-09-02	0.368966792988631
2018-09-03	0.37796598306152446
2018-09-04	0.38796508314251715
2018-09-05	0.3949644531992121
2018-09-06	0.4019638232559069
2018-09-09	0.416962473377396
2018-09-10	0.4229619334259917
2018-09-11	0.4269615734583887
2018-09-12	0.43696067353938145
2018-09-13	0.4359607635312822
2018-09-16	0.44595986361227485
2018-09-17	0.4499595036446719
2018-09-18	0.4549590536851683
2018-09-19	0.4559589636932675
2018-09-20	0.4539591436770691
2018-09-26	0.49095581397674215
2018-09-27	0.49395554400103997
2018-09-30	0.512953834154926
2018-10-01	0.5209531142197201
2018-10-03	0.5359517643412093
2018-10-04	0.5379515843574079
2018-10-07	0.5529502344788969
2018-10-09	0.5659490645841875
2018-10-10	0.5739483446489816
2018-10-11	0.582947534721875
2018-10-14	0.5959463648271655
2018-10-15	0.6019458248757611
2018-10-16	0.604945554900059
2018-10-17	0.5929466348028677
2018-10-18	0.5929466348028677
2018-10-21	0.6389424951754341
2018-10-22	0.6389424951754341
2018-10-23	0.6389424951754341
2018-10-24	0.6389424951754341
2018-10-25	0.6389424951754341
2018-10-28	0.6389424951754341
2018-10-29	0.6839384455399014
2018-10-30	0.6839384455399014
2018-10-31	0.6839384455399014
2018-11-01	0.6839384455399014
2018-11-04	0.6999370056694898
2018-11-05	0.7099361057504824
2018-11-06	0.8239258466737993
2018-11-07	0.8579227869491746
2018-11-08	0.8579227869491746
2018-11-11	0.8579227869491746
2018-11-12	0.8929196372326489
2018-11-13	0.8929196372326489
2018-11-14	0.8929196372326489
2018-11-15	0.8929196372326489
2018-11-18	0.9269165775080243
2018-11-19	0.9269165775080243
2018-11-20	0.9269165775080243
2018-11-21	0.9269165775080243
2018-11-22	0.9609135177833994
2018-11-25	0.9609135177833994
2018-11-26	0.9609135177833994
2018-11-27	0.995910368066874
2018-11-28	0.995910368066874
2018-11-29	0.995910368066874
2018-12-02	1.0299073083422492
2018-12-03	1.0299073083422492
2018-12-04	1.0299073083422492
2018-12-05	1.0299073083422492
2018-12-06	1.0639042486176244
2018-12-09	1.0829025387715105
2018-12-10	1.091901728844404
2018-12-11	1.0909018188363047
2018-12-12	1.0909018188363047
2018-12-13	1.0909018188363047
2018-12-16	1.1158995690387865
2018-12-17	1.1158995690387865
2018-12-18	1.1408973192412681
2018-12-19	1.1408973192412681
2018-12-20	1.1408973192412681
2018-12-23	1.16589506944375
2018-12-25	1.1898929096381325
2018-12-26	1.1898929096381325
2018-12-27	1.1898929096381325
2018-12-30	1.2148906598406144
2019-01-01	1.2148906598406144
2019-01-02	1.239888410043096
2019-01-03	1.249887510124089
2019-01-06	1.2778849903508682
2019-01-07	1.0709036186743193
2019-01-08	1.0709036186743193
2019-01-09	1.0709036186743193
2019-01-10	1.0909018188363047
2019-01-13	1.1118999290063893
2019-01-14	1.1118999290063893
2019-01-15	1.132898039176474
2019-01-16	1.132898039176474
2019-01-17	1.132898039176474
2019-01-20	1.1528962393384594
2019-01-21	1.173894349508544
2019-01-22	1.173894349508544
2019-01-23	1.173894349508544
2019-01-24	1.1938925496705297
2019-01-27	1.2148906598406144
2019-01-28	1.2148906598406144
2019-01-29	1.22089011988921
2019-01-30	1.2268895799378055
2019-01-31	1.2358887700106989
2019-02-06	1.2738853503184715
2019-02-07	1.2828845403913647
2019-02-10	1.3048825605695489
2019-02-11	1.3138817506424423
2019-02-12	1.3188813006829385
2019-02-13	1.3248807607315343
2019-02-14	1.3328800407963284
2019-02-17	1.3528782409583135
2019-02-18	1.35787779099881
2019-02-19	1.364877161055505
2019-02-20	1.3708766211041006
2019-02-21	1.375876171144597
2019-02-24	1.3938745512903838
2019-02-25	1.3998740113389796
2019-02-26	1.4078732914037737
2019-02-27	1.4148726614604685
2019-03-03	1.4378705916467518
2019-03-04	1.445869871711546
2019-03-05	1.4528692417682407
2019-03-06	1.4588687018168365
2019-03-07	1.4688678018978292
2019-03-10	1.4898659120679139
2019-03-11	1.4958653721165096
2019-03-12	1.5028647421732042
2019-03-13	1.5098641122298992
2019-03-14	1.5148636622703957
2019-03-17	1.5318621324080832
2019-03-18	1.5388615024647783
2019-03-19	1.5468607825295724
2019-03-20	1.5508604225619693
2019-03-21	1.5588597026267634
2019-03-24	1.5758581727644512
2019-03-25	1.5848573628373446
2019-03-26	1.5918567328940394
2019-03-27	1.6038556529912307
2019-03-28	1.6168544830965212
2019-03-31	1.6358527732504073
2019-04-01	1.6418522332990033
2019-04-02	1.649851513363797
2019-04-03	1.6588507034366908
2019-04-04	1.6658500734933857
2019-04-07	1.6828485436310732
2019-04-08	1.6888480036796687
2019-04-09	1.6948474637282644
2019-04-10	1.6998470137687607
2019-04-11	1.7078462938335548
2019-04-14	1.7248447639712425
2019-04-15	1.7288444040036395
2019-04-16	1.7348438640522355
2019-04-17	1.7408433241008308
2019-04-18	1.7508424241818237
2019-04-21	1.7658410743033128
2019-04-22	1.7708406243438093
2019-04-23	1.7758401743843057
2019-04-24	1.781839634432901
2019-04-25	1.7898389144976952
2019-04-28	1.8078372946434818
2019-04-29	1.8148366647001768
2019-05-01	1.830835224829765
2019-05-02	1.8348348648621626
2019-05-06	1.8578327950484455
2019-05-07	1.8658320751132398
2019-05-08	1.8708316251537362
2019-05-09	1.8788309052185301
2019-05-12	1.8968292853643172
2019-05-13	1.903828655421012
2019-05-14	1.911827935485806
2019-05-15	1.9188273055425014
2019-05-16	1.9288264056234936
2019-05-19	1.9448249657530823
2019-05-20	1.951824335809777
2019-05-21	1.9578237958583724
2019-05-22	1.9638232559069686
2019-05-23	1.9728224459798618
2019-05-26	1.98882100610945
2019-05-27	1.9948204661580458
2019-05-28	2.0008199262066415
2019-05-29	2.0118189362957337
2019-05-30	2.0168184863362297
2019-06-02	2.048815606595406
2019-06-03	2.0568148866602005
2019-06-04	2.062814346708796
2019-06-06	2.077812996830285
2019-06-09	2.0938115569598734
2019-06-10	2.1038106570408663
2019-06-11	2.109810117089462
2019-06-12	2.1318081372676456
2019-06-13	2.1378075973162414
2019-06-16	2.1578057974782268
2019-06-17	2.1608055275025246
2019-06-18	2.165805077543021
2019-06-19	2.172804447599716
2019-06-20	2.184803367696907
2019-06-23	2.193802557769801
2019-06-24	2.198802107810297
2019-06-25	2.1998020178183966
2019-06-26	2.2018018378345947
2019-06-27	2.2048015678588926
2019-06-30	2.2227999480046794
2019-07-01	2.227799498045176
2019-07-02	2.2367986881180695
2019-07-03	2.246797788199062
2019-07-04	2.256796888280055
2019-07-07	2.2707956283934445
2019-07-08	2.27679508844204
2019-07-09	2.2827945484906356
2019-07-10	2.287794098531132
2019-07-11	2.2977931986121245
2019-07-14	2.312791848733614
2019-07-15	2.3187913087822096
2019-07-16	2.323790858822706
2019-07-17	2.3377895989360957
2019-07-18	2.3617874391304783
2019-07-21	2.3777859992600665
2019-07-22	2.385785279324861
2019-07-23	2.3957843794058533
2019-07-24	2.4107830295273422
2019-07-25	2.421782039616434
2019-07-28	2.4367806897379234
2019-07-29	2.44178023977842
2019-07-30	2.447779699827015
2019-07-31	2.4547790698837106
2019-08-01	2.4587787099161074
2019-08-04	2.4817766401023906
2019-08-05	2.498775110240078
2019-08-06	2.5037746602805746
2019-08-07	2.512773850353468
2019-08-08	2.518773310402064
2019-08-11	2.5337719605235525
2019-08-12	2.538771510564049
2019-08-13	2.5437710606045454
2019-08-15	2.5507704306612404
2019-08-18	2.5687688108070277
2019-08-19	2.5737683608475237
2019-08-20	2.576768090871821
2019-08-21	2.577768000879921
2019-08-22	2.582767550920417
2019-08-25	2.5917667409933105
2019-08-26	2.5957663810257077
2019-08-27	2.593766561009509
2019-08-28	2.5957663810257077
2019-08-29	2.5977662010419063
2019-09-01	2.6057654811067
2019-09-02	2.6057654811067
2019-09-03	2.608765211130998
2019-09-04	2.6077653011228987
2019-09-05	2.6057654811067
2019-09-08	2.612764851163395
2019-09-09	2.6147646711795933
2019-09-10	2.6147646711795933
2019-09-15	2.63376296133348
2019-09-16	2.6317631413172813
2019-09-17	2.6357627813496785
2019-09-18	2.6397624213820756
2019-09-19	2.6407623313901745
2019-09-22	2.652761251487366
2019-09-23	2.655760981511664
2019-09-24	2.656760891519763
2019-09-25	2.6587607115359617
2019-09-26	2.6627603515683584
2019-09-29	2.6757591816736497
2019-09-30	2.6827585517303443
2019-10-01	2.6877581017708407
2019-10-03	2.7027567518923297
2019-10-06	2.7277545020948115
2019-10-07	2.7347538721515066
2019-10-09	2.740753332200102
2019-10-10	2.7457528822405983
2019-10-13	2.7577518023377894
2019-10-14	2.762751352378286
2019-10-15	2.771750542451179
2019-10-16	2.803747662710356
2019-10-17	2.806747392734654
2019-10-20	2.820746132848044
2019-10-21	2.8217460428561427
2019-10-22	2.8277455029047385
2019-10-23	2.829745322920937
2019-10-24	2.8287454129128378
2019-10-27	-0.3079722824945755
2019-10-28	-0.3079722824945755
2019-10-29	-0.30397264246217837
2019-10-30	-0.2999730024297813
2019-10-31	-0.2979731824135827
2019-11-03	-0.2819746222839944
2019-11-04	-0.27997480226779586
2019-11-05	-0.27597516223539875
2019-11-06	-0.27197552220300175
2019-11-07	-0.27197552220300175
2019-11-10	-0.25797678208961194
2019-11-11	-0.25597696207341336
2019-11-12	-0.2599766021058105
2019-11-13	-0.25597696207341336
2019-11-14	-0.25397714205721483
2019-11-17	-0.2379785819276265
2019-11-18	-0.2339789418952294
2019-11-19	-0.2309792118709316
2019-11-20	-0.21898029177374037
2019-11-21	-0.2309792118709316
2019-11-24	-0.21098101170894615
2019-11-25	-0.20598146166844983
2019-11-26	-0.20198182163605277
2019-11-27	-0.1969822715955564
2019-11-28	-0.1929826315631593
2019-12-01	-0.17498425141737245
2019-12-02	-0.17198452139307463
2019-12-03	-0.165985061344479
2019-12-04	-0.1589856912877841
2019-12-05	-0.154986051255387
2019-12-08	-0.14198722115009646
2019-12-09	-0.13698767110960014
2019-12-10	-0.13398794108530232
2019-12-11	-0.12998830105290524
2019-12-12	-0.12598866102050815
2019-12-15	-0.11398974092331687
2019-12-16	-0.10599046085852273
2019-12-17	-0.10099091081802639
2019-12-18	-0.09699127078562929
2019-12-19	-0.09499145076943075
2019-12-22	-0.07899289063984241
2019-12-23	-0.07399334059934605
2019-12-25	-0.06399424051835334
2019-12-26	-0.059994600485956256
2019-12-29	-0.04299613034826866
2019-12-30	-0.03499685028347448
2020-01-01	-0.024997750202481774
2020-01-02	-0.011998920097191253
2020-01-05	0.013998740113389797
2020-01-06	0.024997750202481774
2020-01-07	0.0309972102510774
2020-01-08	0.036996670299673025
2020-01-09	0.040996310332070116
2020-01-12	0.05499505044545991
2020-01-13	0.060994510494055534
2020-01-14	0.0659940605345519
2020-01-15	0.07199352058314751
2020-01-16	0.07599316061554459
2020-01-19	0.0899919007289344
2020-01-20	0.09399154076133147
2020-01-21	0.10099091081802639
2020-01-22	0.106990370866622
2020-01-27	0.13398794108530232
2020-01-28	0.14298713115819575
2020-01-29	0.14898659120679136
2020-01-30	0.17198452139307463
2020-02-02	0.19098281154696076
2020-02-03	0.20198182163605277
2020-02-04	0.20998110170084694
2020-02-05	0.2179803817656411
2020-02-06	0.22697957183853454
2020-02-09	0.2479776820086192
2020-02-10	0.25697687208151265
2020-02-11	0.2649761521463068
2020-02-12	0.2629763321301083
2020-02-13	0.26897579217870393
2020-02-16	0.27797498225159734
2020-02-17	0.28297453229209374
2020-02-18	0.29497345238928496
2020-02-19	0.30097291243788055
2020-02-20	0.31497165255127035
2020-02-23	0.3419692227699507
2020-02-24	0.35296823285904266
2020-02-25	0.35296823285904266
2020-02-26	0.3719665230129289
2020-02-27	0.3719665230129289
2020-03-01	0.38896499315061644
2020-03-02	0.38896499315061644
2020-03-03	0.40596346328830396
2020-03-04	0.4229619334259917
2020-03-05	0.4419602235798778
2020-03-08	0.4539591436770691
2020-03-09	0.46495815376616106
2020-03-10	0.3999640032397084
2020-03-11	0.416962473377396
2020-03-12	0.416962473377396
2020-03-15	0.416962473377396
2020-03-16	0.4349608535231829
2020-03-17	0.4689577937985582
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2023-12-21	8.122268995790378
2023-12-25	8.167264946154846
2023-12-26	8.181263686268235
2023-12-27	8.192262696357329
2023-12-28	8.213260806527414
2024-01-01	8.25725684688378
2024-01-02	8.27225549700527
2024-01-03	8.29525342719155
2024-01-04	8.320251177394034
2024-01-07	8.360247577718006
2024-01-08	8.37924586787189
2024-01-09	8.39524442800148
2024-01-10	8.40924316811487
2024-01-11	8.426241638252556
2024-01-14	8.455239028487437
2024-01-15	8.471237588617024
2024-01-16	8.485236328730414
2024-01-17	8.499235068843804
2024-01-18	8.508234258916698
2024-01-21	8.540231379175873
2024-01-22	8.549230569248767
2024-01-23	8.55922966932976
2024-01-24	8.569228769410753
2024-01-25	8.577228049475547
2024-01-28	8.609225169734723
2024-01-29	8.619224269815716
2024-01-30	8.629223369896708
2024-01-31	8.639222469977701
2024-02-01	8.641222289993902
2024-02-04	8.676219140277375
2024-02-05	8.685218330350269
2024-02-06	8.69721725044746
2024-02-07	8.707216350528451
2024-02-12	8.760211580957714
2024-02-13	8.769210771030608
2024-02-14	8.778209961103501
2024-02-15	8.79120879120879
2024-02-18	8.822206001459868
2024-02-19	8.833205011548962
2024-02-20	8.843204111629953
2024-02-21	8.85920267175954
2024-02-22	8.869201771840535
2024-02-25	8.900198982091611
2024-02-26	8.909198172164505
2024-02-27	8.919197272245498
2024-02-28	8.939195472407484
2024-03-03	8.98419142277195
2024-03-04	8.99919007289344
2024-03-05	9.01318881300683
2024-03-06	9.028187463128319
2024-03-07	9.03818656320931
2024-03-10	9.074183323500884
2024-03-11	9.088182063614274
2024-03-12	9.103180713735764
2024-03-13	9.115179633832954
2024-03-14	9.127178553930145
2024-03-17	9.16317531422172
2024-03-18	9.170174684278413
2024-03-19	9.189172974432301
2024-03-20	9.205171534561888
2024-03-21	9.217170454659081
2024-03-24	9.250167484926356
2024-03-25	9.264166225039746
2024-03-26	9.276165145136938
2024-03-27	9.287164155226028
2024-03-28	9.301162895339418
2024-03-31	9.335159835614794
2024-04-01	9.350158485736285
2024-04-02	9.368156865882069
2024-04-03	9.383155516003558
2024-04-04	9.397154256116949
2024-04-07	9.430151286384225
2024-04-08	9.439150476457119
2024-04-10	9.460148586627202
2024-04-11	9.468147866691998
2024-04-14	9.507144357007869
2024-04-15	9.515143637072661
2024-04-16	9.523142917137458
2024-04-17	9.522143007129358
2024-04-18	9.536141747242748
2024-04-21	9.562139407453328
2024-04-22	9.568138867501924
2024-04-23	9.579137877591016
2024-04-24	9.590136887680108
2024-04-25	9.599136077753002
2024-04-28	9.632133108020277
2024-04-29	9.639132478076974
2024-05-01	9.661130498255158
2024-05-02	9.675129238368548
2024-05-06	9.718125368716816
2024-05-07	9.735123838854502
2024-05-09	9.755122039016488
2024-05-12	9.788119069283765
2024-05-13	9.797118259356658
2024-05-15	9.818116369526741
2024-05-16	9.842114209721126
2024-05-19	9.8731114199722
2024-05-20	9.880110790028898
2024-05-21	9.89010989010989
2024-05-22	9.900108990190883
2024-05-23	9.914107730304272
2024-05-26	9.943105120539151
2024-05-27	9.955104040636343
2024-05-28	9.97010269075783
2024-05-29	9.975102240798329
2024-05-30	9.98410143087122
2024-06-02	10.014098731114201
2024-06-03	10.02809747122759
2024-06-04	10.045095941365275
2024-06-06	10.074093331600157
2024-06-09	10.111090001899829
2024-06-10	10.113089821916027
2024-06-11	10.127088562029417
2024-06-12	10.144087032167105
2024-06-13	10.158085772280495
2024-06-16	10.195082442580167
2024-06-17	10.214080732734054
2024-06-18	10.226079652831245
2024-06-19	10.248077673009428
2024-06-20	10.253077223049926
2024-06-23	10.291073803357698
2024-06-24	10.297073263406293
2024-06-25	10.308072273495386
2024-06-26	10.320071193592575
2024-06-27	10.328070473657371
2024-06-30	10.372066514013738
2024-07-01	10.38406543411093
2024-07-02	10.417062464378207
2024-07-03	10.43706066454019
2024-07-04	10.467057964783171
2024-07-07	10.50605445509904
2024-07-08	10.52205301522863
2024-07-09	10.540051395374416
2024-07-10	10.552050315471607
2024-07-11	10.544051035406813
2024-07-14	10.590046895779379
2024-07-15	10.606045455908967
2024-07-16	10.629043386095251
2024-07-17	10.637042666160044
2024-07-18	10.646041856232939
2024-07-21	10.676039156475916
2024-07-22	10.689037986581209
2024-07-23	10.696037356637902
2024-07-24	10.71303582677559
2024-07-25	10.733034026937576
2024-07-28	10.766031057204852
2024-07-29	10.786029257366838
2024-07-30	10.791028807407335
2024-07-31	10.801027907488326
2024-08-01	10.816026557609815
2024-08-04	10.853023227909489
2024-08-05	10.896019358257757
2024-08-06	10.882020618144367
2024-08-07	10.89101980821726
2024-08-08	10.906018458338748
2024-08-11	10.93101620854123
2024-08-12	10.935015848573627
2024-08-13	10.948014678678918
2024-08-15	10.967012968832805
2024-08-18	10.98701116899479
2024-08-19	10.996010359067682
2024-08-20	10.998010179083883
2024-08-21	11.007009369156776
2024-08-22	11.020008199262065
2024-08-25	11.038006579407853
2024-08-26	11.050005499505044
2024-08-27	11.049005589496945
2024-08-28	11.060004599586037
2024-08-29	11.064004239618434
2024-09-01	11.089001989820916
2024-09-02	11.090001899829014
2024-09-03	11.101000909918108
2024-09-04	11.118999290063893
2024-09-05	11.134997850193482
2024-09-08	11.169994700476957
2024-09-09	11.182993530582246
2024-09-10	11.195992360687537
2024-09-11	11.209991100800927
2024-09-12	11.211990920817126
2024-09-18	11.271985521303082
2024-09-19	11.281984621384074
2024-09-22	11.310982011618954
2024-09-23	11.318981291683748
2024-09-24	11.32998030177284
2024-09-25	11.342979131878131
2024-09-26	11.350978411942926
2024-09-29	11.378975892169704
2024-10-01	11.400973912347888
2024-10-03	11.421972022517973
2024-10-06	11.448969592736653
2024-10-07	11.446969772720456
2024-10-09	11.468967792898638
2024-10-10	11.476967072963433
2024-10-13	11.538961493465589
2024-10-14	11.554960053595176
2024-10-15	11.569958703716665
2024-10-16	11.579957803797658
2024-10-17	11.59095681388675
2024-10-20	11.616954474097332
2024-10-21	11.633952944235018
2024-10-22	11.639952404283614
2024-10-23	11.648951594356507
2024-10-24	11.657950784429401
2024-10-27	11.68494835464808
2024-10-28	11.693947544720976
2024-10-29	11.70194682478577
2024-10-30	11.708946194842463
2024-10-31	11.71694547490726
2024-11-03	11.743943045125938
2024-11-04	11.751942325190733
2024-11-05	11.761941425271724
2024-11-06	11.768940795328419
2024-11-07	11.777939985401314
2024-11-10	11.801937825595695
2024-11-11	11.811936925676688
2024-11-12	11.820936115749582
2024-11-13	11.824935755781981
2024-11-14	11.834934855862972
2024-11-17	11.861932426081651
2024-11-18	11.873931346178844
2024-11-19	11.884930356267935
2024-11-20	11.89292963633273
2024-11-21	11.901928826405623
2024-11-24	11.9309262166405
2024-11-25	11.939925406713394
2024-11-26	11.94892459678629
2024-11-27	11.961923426891579
2024-11-28	12.009919107280345
2024-12-01	12.058914697677208
2024-12-02	12.074913257806799
2024-12-03	12.086912177903988
2024-12-04	12.096911277984981
2024-12-05	12.108910198082173
2024-12-08	12.138907498325151
2024-12-09	12.14190722834945
2024-12-10	12.148906598406144
2024-12-11	12.158905698487136
2024-12-12	12.16590506854383
2024-12-15	12.187903088722015
2024-12-16	12.194902458778708
2024-12-17	12.209901108900198
2024-12-18	12.212900838924497
2024-12-19	12.215900568948793
2024-12-22	12.238898499135079
2024-12-23	12.266895979361859
2024-12-25	12.279894809467148
2024-12-26	12.28989390954814
2024-12-29	12.324890759831614
2024-12-30	12.337889589936905
2025-01-01	12.354888060074593
2025-01-02	12.416882480576747
2025-01-05	12.498875101240888
2025-01-06	12.52487276145147
2025-01-07	12.562869341759242
2025-01-08	12.589866911977921
2025-01-09	12.625863672269494
2025-01-12	12.685858272755452
2025-01-13	12.712855842974133
2025-01-14	12.752852243298104
2025-01-15	12.772850443460088
2025-01-16	12.79784819366257
2025-01-19	12.829845313921748
2025-01-20	12.843844054035136
2025-01-21	12.856842884140429
2025-01-22	12.863842254197122
2025-01-23	12.873841354278115
2025-01-30	12.931836134747874
2025-02-02	12.962833344998948
2025-02-03	12.97483226509614
2025-02-04	12.98883100520953
2025-02-05	13.00282974532292
2025-02-06	13.019828215460608
2025-02-09	13.054825065744083
2025-02-10	13.065824075833174
2025-02-11	13.076823085922268
2025-02-12	13.089821916027558
2025-02-13	13.101820836124748
2025-02-16	13.130818226359628
2025-02-17	13.142817146456817
2025-02-18	13.153816156545911
2025-02-19	13.1678148966593
2025-02-20	13.179813816756491
2025-02-23	13.218810307072362
2025-02-24	13.238808507234348
2025-02-25	13.273805357517823
2025-02-26	13.290803827655509
2025-02-27	13.296803287704106
2025-03-03	13.329800317971383
2025-03-04	13.342799148076672
2025-03-05	13.348798608125268
2025-03-06	13.354798068173865
2025-03-09	13.377795998360146
2025-03-10	13.385795278424942
2025-03-11	13.394794468497837
2025-03-12	13.403793658570729
2025-03-13	13.408793208611225
2025-03-16	13.433790958813704
2025-03-17	13.4417902388785
2025-03-18	13.450789428951396
2025-03-19	13.457788799008089
2025-03-20	13.464788169064784
2025-03-23	13.487786099251064
2025-03-24	13.49678528932396
2025-03-25	13.507784299413053
2025-03-26	13.515783579477844
2025-03-27	13.528782409583137
2025-03-30	13.552780249777518
2025-03-31	13.572778449939507
2025-04-01	13.583777460028596
2025-04-02	13.606775390214882
2025-04-03	13.637772600465956
2025-04-06	13.692767650911417
2025-04-07	13.718765311121997
2025-04-08	13.73176414122729
2025-04-09	13.74376306132448
2025-04-10	13.751762341389275
2025-04-13	13.777760001599853
2025-04-14	13.790758831705144
2025-04-15	13.803757661810437
2025-04-16	13.82675559199672
2025-04-17	13.84175424211821
2025-04-20	13.870751632353088
2025-04-21	13.887750102490774
2025-04-22	13.896749292563667
2025-04-23	13.904748572628463
2025-04-24	13.919747222749953
2025-04-27	13.947744702976733
2025-04-28	13.959743623073924
2025-04-29	13.967742903138717
2025-05-01	13.986741193292604
2025-05-06	14.026737593616573
2025-05-07	14.042736153746164
2025-05-08	14.054735073843355
2025-05-11	14.081732644062035
2025-05-12	14.090731834134926
2025-05-13	14.100730934215921
2025-05-14	14.11272985431311
2025-05-15	14.125728684418403
2025-05-18	14.158725714685676
2025-05-19	14.167724904758572
2025-05-20	14.182723554880061
2025-05-21	14.191722744952953
2025-05-22	14.205721485066341
2025-05-25	14.226719595236428
2025-05-26	14.235718785309324
2025-05-27	14.249717525422712
2025-05-28	14.260716535511802
2025-05-29	14.282714555689987
2025-06-01	14.323710866022058
2025-06-03	14.34670879620834
2025-06-04	14.351708346248838
2025-06-08	14.38970492655661
2025-06-09	14.403703666670001
2025-06-10	14.413702766750994
2025-06-11	14.421702046815785
2025-06-12	14.43070123688868
2025-06-15	14.449699527042565
2025-06-16	14.457698807107361
2025-06-17	14.469697727204553
2025-06-18	14.475697187253148
2025-06-19	14.479696827285544
2025-06-22	14.503694667479927
2025-06-23	14.504694577488026
2025-06-24	14.517693407593315
2025-06-25	14.523692867641913
2025-06-26	14.529692327690508
2025-06-29	14.550690437860595
2025-06-30	14.56968872801448
2025-07-01	14.587687108160264
2025-07-02	14.598686118249358
2025-07-03	14.614684678378945

운용성과 목록
수익률(%)	3개월	6개월	1년	3년	설정일 이후
펀드	3개월 : 0.86%	6개월 : 1.90%	1년 : 3.78%	3년 : 11.07%	설정 이후 : 14.62%
벤치마크	3개월 : 0.80%	6개월 : 1.64%	1년 : 3.50%	3년 : 11.63%	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.
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