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: 2018-05-16
클래스 설정액: 10.7(백만원)
운용펀드 설정액: 87,001.49(백만원)
기준가: 1,010.95
(2025-08-21 영업일기준)
벤치마크: KIS 단기지수(3M~1Y) 90% + CALL 10%
신탁업자: 하나은행
펀드사무관리: 신한펀드파트너스
판매회사: 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: 3년미만 환매 시 환매금액의 0.15% 이내
환매 수수료: 없음
보수 및 비용: 총보수 연 0.174% (판매보수 : 연 0.074%, 운용보수 : 연 0.075%, 신탁보수 등 : 연 0.025%)

자산구성

자산구성 목록
자산구분	비중 (%)
주식	0.00
채권	0.00
파생	0.00
수익증권	100.02
유동성	0.00
기타	-0.02

자산구분별 비중

수익증권

운용성과

날짜별 수익률 목록

현대인베스트먼트단기증권자투자신탁1호(채권) 날짜별 수익률 목록
날짜	수익률(%)
2018-05-16	0.01
2018-05-17	0.03
2018-05-20	0.06
2018-05-22	0.07
2018-05-23	0.08
2018-05-24	0.10
2018-05-27	0.11
2018-05-28	0.12
2018-05-29	0.12
2018-05-30	0.13
2018-05-31	0.14
2018-06-03	0.16
2018-06-04	0.17
2018-06-06	0.18
2018-06-07	0.18
2018-06-10	0.20
2018-06-11	0.21
2018-06-13	0.22
2018-06-14	0.21
2018-06-17	0.23
2018-06-18	0.24
2018-06-19	0.25
2018-06-20	0.25
2018-06-21	0.26
2018-06-24	0.28
2018-06-25	0.28
2018-06-26	0.29
2018-06-27	0.30
2018-06-28	0.31
2018-07-01	0.33
2018-07-02	0.34
2018-07-03	0.35
2018-07-04	0.36
2018-07-05	0.37
2018-07-08	0.39
2018-07-09	0.40
2018-07-10	0.41
2018-07-11	0.42
2018-07-12	0.41
2018-07-15	0.43
2018-07-16	0.44
2018-07-17	0.45
2018-07-18	0.46
2018-07-19	0.46
2018-07-22	0.49
2018-07-23	0.50
2018-07-24	0.50
2018-07-25	0.51
2018-07-26	0.52
2018-07-29	0.53
2018-07-30	0.53
2018-07-31	0.54
2018-08-01	0.55
2018-08-02	0.55
2018-08-05	0.57
2018-08-06	0.59
2018-08-07	0.60
2018-08-08	0.61
2018-08-09	0.62
2018-08-13	0.66
2018-08-15	0.67
2018-08-16	0.68
2018-08-19	0.70
2018-08-20	0.71
2018-08-21	0.72
2018-08-22	0.73
2018-08-23	0.74
2018-08-26	0.76
2018-08-27	0.76
2018-08-28	0.77
2018-08-29	0.77
2018-08-30	0.77
2018-09-02	0.80
2018-09-03	0.81
2018-09-04	0.82
2018-09-05	0.83
2018-09-06	0.83
2018-09-09	0.85
2018-09-10	0.85
2018-09-11	0.85
2018-09-12	0.86
2018-09-13	0.86
2018-09-16	0.87
2018-09-17	0.88
2018-09-18	0.88
2018-09-19	0.88
2018-09-20	0.88
2018-09-26	0.91
2018-09-27	0.92
2018-09-30	0.93
2018-10-01	0.94
2018-10-03	0.96
2018-10-04	0.96
2018-10-07	0.97
2018-10-09	0.99
2018-10-10	1.00
2018-10-11	1.01
2018-10-14	1.02
2018-10-15	1.02
2018-10-16	1.03
2018-10-17	1.03
2018-10-18	1.04
2018-10-21	1.06
2018-10-22	1.06
2018-10-23	1.07
2018-10-24	1.07
2018-10-25	1.07
2018-10-28	1.09
2018-10-29	1.11
2018-10-30	1.11
2018-10-31	1.11
2018-11-01	1.12
2018-11-04	1.13
2018-11-05	1.14
2018-11-06	1.15
2018-11-07	1.16
2018-11-08	1.16
2018-11-11	1.18
2018-11-12	1.19
2018-11-13	1.20
2018-11-14	1.21
2018-11-15	1.21
2018-11-18	1.23
2018-11-19	1.24
2018-11-20	1.24
2018-11-21	1.25
2018-11-22	1.25
2018-11-25	1.27
2018-11-26	1.28
2018-11-27	1.29
2018-11-28	1.29
2018-11-29	1.31
2018-12-02	1.32
2018-12-03	1.33
2018-12-04	1.34
2018-12-05	1.34
2018-12-06	1.35
2018-12-09	1.37
2018-12-10	1.38
2018-12-11	1.39
2018-12-12	1.39
2018-12-13	1.40
2018-12-16	1.42
2018-12-17	1.43
2018-12-18	1.44
2018-12-19	1.44
2018-12-20	1.45
2018-12-23	1.47
2018-12-25	1.48
2018-12-26	1.48
2018-12-27	1.49
2018-12-30	1.51
2019-01-01	1.52
2019-01-02	1.53
2019-01-03	1.55
2019-01-06	1.57
2019-01-07	1.58
2019-01-08	1.59
2019-01-09	1.60
2019-01-10	1.61
2019-01-13	1.63
2019-01-14	1.64
2019-01-15	1.64
2019-01-16	1.65
2019-01-17	1.66
2019-01-20	1.68
2019-01-21	1.68
2019-01-22	1.69
2019-01-23	1.70
2019-01-24	1.70
2019-01-27	1.72
2019-01-28	1.72
2019-01-29	1.73
2019-01-30	1.74
2019-01-31	1.74
2019-02-06	1.78
2019-02-07	1.79
2019-02-10	1.82
2019-02-11	1.83
2019-02-12	1.83
2019-02-13	1.84
2019-02-14	1.85
2019-02-17	1.87
2019-02-18	1.87
2019-02-19	1.88
2019-02-20	1.88
2019-02-21	1.89
2019-02-24	1.91
2019-02-25	1.91
2019-02-26	1.92
2019-02-27	1.93
2019-03-03	1.95
2019-03-04	1.96
2019-03-05	1.97
2019-03-06	1.98
2019-03-07	1.99
2019-03-10	2.01
2019-03-11	2.01
2019-03-12	2.02
2019-03-13	2.03
2019-03-14	2.03
2019-03-17	2.05
2019-03-18	2.06
2019-03-19	2.07
2019-03-20	2.07
2019-03-21	2.08
2019-03-24	2.10
2019-03-25	2.11
2019-03-26	2.11
2019-03-27	2.12
2019-03-28	2.14
2019-03-31	2.16
2019-04-01	2.16
2019-04-02	2.17
2019-04-03	2.18
2019-04-04	2.19
2019-04-07	2.21
2019-04-08	2.21
2019-04-09	2.22
2019-04-10	2.22
2019-04-11	2.23
2019-04-14	2.25
2019-04-15	2.25
2019-04-16	2.26
2019-04-17	2.27
2019-04-18	2.28
2019-04-21	2.29
2019-04-22	2.30
2019-04-23	2.30
2019-04-24	2.31
2019-04-25	2.32
2019-04-28	2.34
2019-04-29	2.34
2019-05-01	2.36
2019-05-02	2.36
2019-05-06	2.39
2019-05-07	2.40
2019-05-08	2.40
2019-05-09	2.41
2019-05-12	2.43
2019-05-13	2.43
2019-05-14	2.44
2019-05-15	2.45
2019-05-16	2.46
2019-05-19	2.48
2019-05-20	2.48
2019-05-21	2.49
2019-05-22	2.50
2019-05-23	2.51
2019-05-26	2.52
2019-05-27	2.53
2019-05-28	2.54
2019-05-29	2.55
2019-05-30	2.55
2019-06-02	2.58
2019-06-03	2.59
2019-06-04	2.60
2019-06-06	2.61
2019-06-09	2.63
2019-06-10	2.64
2019-06-11	2.65
2019-06-12	2.67
2019-06-13	2.68
2019-06-16	2.69
2019-06-17	2.70
2019-06-18	2.70
2019-06-19	2.71
2019-06-20	2.72
2019-06-23	2.73
2019-06-24	2.74
2019-06-25	2.74
2019-06-26	2.74
2019-06-27	2.74
2019-06-30	2.76
2019-07-01	2.77
2019-07-02	2.78
2019-07-03	2.79
2019-07-04	2.80
2019-07-07	2.81
2019-07-08	2.82
2019-07-09	2.82
2019-07-10	2.83
2019-07-11	2.84
2019-07-14	2.86
2019-07-15	2.86
2019-07-16	2.87
2019-07-17	2.88
2019-07-18	2.91
2019-07-21	2.92
2019-07-22	2.93
2019-07-23	2.94
2019-07-24	2.96
2019-07-25	2.97
2019-07-28	2.98
2019-07-29	2.99
2019-07-30	2.99
2019-07-31	3.00
2019-08-01	3.01
2019-08-04	3.03
2019-08-05	3.05
2019-08-06	3.05
2019-08-07	3.06
2019-08-08	3.07
2019-08-11	3.08
2019-08-12	3.09
2019-08-13	3.09
2019-08-15	3.10
2019-08-18	3.12
2019-08-19	3.12
2019-08-20	3.13
2019-08-21	3.13
2019-08-22	3.13
2019-08-25	3.14
2019-08-26	3.15
2019-08-27	3.15
2019-08-28	3.15
2019-08-29	3.15
2019-09-01	3.16
2019-09-02	3.16
2019-09-03	3.16
2019-09-04	3.16
2019-09-05	3.16
2019-09-08	3.17
2019-09-09	3.17
2019-09-10	3.17
2019-09-15	3.19
2019-09-16	3.19
2019-09-17	3.19
2019-09-18	3.20
2019-09-19	3.20
2019-09-22	3.21
2019-09-23	3.21
2019-09-24	3.21
2019-09-25	3.22
2019-09-26	3.22
2019-09-29	3.24
2019-09-30	3.24
2019-10-01	3.25
2019-10-03	3.26
2019-10-06	3.29
2019-10-07	3.29
2019-10-09	3.30
2019-10-10	3.31
2019-10-13	3.32
2019-10-14	3.32
2019-10-15	3.33
2019-10-16	3.37
2019-10-17	3.37
2019-10-20	3.38
2019-10-21	3.38
2019-10-22	3.39
2019-10-23	3.39
2019-10-24	3.39
2019-10-27	3.40
2019-10-28	3.39
2019-10-29	3.40
2019-10-30	3.40
2019-10-31	3.40
2019-11-03	3.42
2019-11-04	3.42
2019-11-05	3.42
2019-11-06	3.43
2019-11-07	3.43
2019-11-10	3.44
2019-11-11	3.44
2019-11-12	3.44
2019-11-13	3.44
2019-11-14	3.44
2019-11-17	3.46
2019-11-18	3.47
2019-11-19	3.47
2019-11-20	3.48
2019-11-21	3.48
2019-11-24	3.50
2019-11-25	3.50
2019-11-26	3.50
2019-11-27	3.51
2019-11-28	3.51
2019-12-01	3.53
2019-12-02	3.54
2019-12-03	3.54
2019-12-04	3.55
2019-12-05	3.55
2019-12-08	3.57
2019-12-09	3.57
2019-12-10	3.58
2019-12-11	3.58
2019-12-12	3.58
2019-12-15	3.60
2019-12-16	3.60
2019-12-17	3.61
2019-12-18	3.61
2019-12-19	3.61
2019-12-22	3.63
2019-12-23	3.64
2019-12-25	3.65
2019-12-26	3.65
2019-12-29	3.67
2019-12-30	3.68
2020-01-01	3.69
2020-01-02	3.70
2020-01-05	3.73
2020-01-06	3.74
2020-01-07	3.74
2020-01-08	3.75
2020-01-09	3.75
2020-01-12	3.77
2020-01-13	3.77
2020-01-14	3.78
2020-01-15	3.79
2020-01-16	3.79
2020-01-19	3.80
2020-01-20	3.81
2020-01-21	3.82
2020-01-22	3.82
2020-01-27	3.85
2020-01-28	3.86
2020-01-29	3.86
2020-01-30	3.89
2020-02-02	3.91
2020-02-03	3.92
2020-02-04	3.93
2020-02-05	3.93
2020-02-06	3.94
2020-02-09	3.97
2020-02-10	3.97
2020-02-11	3.98
2020-02-12	3.98
2020-02-13	3.99
2020-02-16	4.00
2020-02-17	4.00
2020-02-18	4.01
2020-02-19	4.02
2020-02-20	4.03
2020-02-23	4.06
2020-02-24	4.08
2020-02-25	4.08
2020-02-26	4.10
2020-02-27	4.09
2020-03-01	4.12
2020-03-02	4.12
2020-03-03	4.13
2020-03-04	4.15
2020-03-05	4.16
2020-03-08	4.17
2020-03-09	4.18
2020-03-10	4.18
2020-03-11	4.18
2020-03-12	4.18
2020-03-15	4.18
2020-03-16	4.21
2020-03-17	4.24
2020-03-18	4.23
2020-03-19	4.19
2020-03-22	4.18
2020-03-23	4.16
2020-03-24	4.12
2020-03-25	4.06
2020-03-26	4.03
2020-03-29	4.04
2020-03-30	4.04
2020-03-31	4.04
2020-04-01	4.05
2020-04-02	4.08
2020-04-05	4.10
2020-04-06	4.11
2020-04-07	4.11
2020-04-08	4.11
2020-04-09	4.12
2020-04-12	4.13
2020-04-13	4.13
2020-04-15	4.14
2020-04-16	4.15
2020-04-19	4.17
2020-04-20	4.18
2020-04-21	4.18
2020-04-22	4.19
2020-04-23	4.20
2020-04-26	4.23
2020-04-27	4.24
2020-04-28	4.25
2020-05-03	4.28
2020-05-05	4.30
2020-05-06	4.31
2020-05-07	4.33
2020-05-10	4.36
2020-05-11	4.37
2020-05-12	4.39
2020-05-13	4.41
2020-05-14	4.43
2020-05-17	4.45
2020-05-18	4.46
2020-05-19	4.48
2020-05-20	4.50
2020-05-21	4.52
2020-05-24	4.55
2020-05-25	4.56
2020-05-26	4.58
2020-05-27	4.60
2020-05-28	4.67
2020-05-31	4.72
2020-06-01	4.73
2020-06-02	4.75
2020-06-03	4.76
2020-06-04	4.76
2020-06-07	4.78
2020-06-08	4.78
2020-06-09	4.79
2020-06-10	4.80
2020-06-11	4.80
2020-06-14	4.82
2020-06-15	4.81
2020-06-16	4.81
2020-06-17	4.80
2020-06-18	4.81
2020-06-21	4.83
2020-06-22	4.84
2020-06-23	4.86
2020-06-24	4.87
2020-06-25	4.87
2020-06-28	4.88
2020-06-29	4.88
2020-06-30	4.89
2020-07-01	4.90
2020-07-02	4.91
2020-07-05	4.93
2020-07-06	4.94
2020-07-07	4.95
2020-07-08	4.96
2020-07-09	4.97
2020-07-12	4.98
2020-07-13	4.99
2020-07-14	5.00
2020-07-15	5.00
2020-07-16	5.01
2020-07-19	5.03
2020-07-20	5.03
2020-07-21	5.04
2020-07-22	5.05
2020-07-23	5.07
2020-07-26	5.08
2020-07-27	5.09
2020-07-28	5.10
2020-07-29	5.11
2020-07-30	5.12
2020-08-02	5.13
2020-08-03	5.14
2020-08-04	5.15
2020-08-05	5.16
2020-08-06	5.16
2020-08-09	5.18
2020-08-10	5.18
2020-08-11	5.19
2020-08-12	5.20
2020-08-13	5.21
2020-08-17	5.23
2020-08-18	5.23
2020-08-19	5.24
2020-08-20	5.25
2020-08-23	5.25
2020-08-24	5.26
2020-08-25	5.26
2020-08-26	5.25
2020-08-27	5.25
2020-08-30	5.26
2020-08-31	5.26
2020-09-01	5.25
2020-09-02	5.26
2020-09-03	5.26
2020-09-06	5.26
2020-09-07	5.26
2020-09-08	5.27
2020-09-09	5.28
2020-09-10	5.28
2020-09-13	5.29
2020-09-14	5.30
2020-09-15	5.30
2020-09-16	5.31
2020-09-17	5.31
2020-09-20	5.32
2020-09-21	5.32
2020-09-22	5.33
2020-09-23	5.33
2020-09-24	5.33
2020-09-27	5.34
2020-09-28	5.35
2020-10-04	5.37
2020-10-05	5.38
2020-10-06	5.38
2020-10-07	5.39
2020-10-11	5.41
2020-10-12	5.41
2020-10-13	5.42
2020-10-14	5.42
2020-10-15	5.43
2020-10-18	5.44
2020-10-19	5.45
2020-10-20	5.45
2020-10-21	5.46
2020-10-22	5.46
2020-10-25	5.47
2020-10-26	5.47
2020-10-27	5.48
2020-10-28	5.48
2020-10-29	5.48
2020-11-01	5.49
2020-11-02	5.49
2020-11-03	5.50
2020-11-04	5.51
2020-11-05	5.51
2020-11-08	5.52
2020-11-09	5.53
2020-11-10	5.53
2020-11-11	5.54
2020-11-12	5.54
2020-11-15	5.55
2020-11-16	5.56
2020-11-17	5.56
2020-11-18	5.57
2020-11-19	5.57
2020-11-22	5.58
2020-11-23	5.58
2020-11-24	5.59
2020-11-25	5.58
2020-11-26	5.59
2020-11-29	5.60
2020-11-30	5.60
2020-12-01	5.61
2020-12-02	5.61
2020-12-03	5.62
2020-12-06	5.63
2020-12-07	5.63
2020-12-08	5.64
2020-12-09	5.64
2020-12-10	5.64
2020-12-13	5.65
2020-12-14	5.65
2020-12-15	5.66
2020-12-16	5.66
2020-12-17	5.66
2020-12-20	5.67
2020-12-21	5.67
2020-12-22	5.68
2020-12-23	5.68
2020-12-27	5.68
2020-12-28	5.68
2020-12-29	5.68
2020-12-30	5.69
2021-01-03	5.70
2021-01-04	5.72
2021-01-05	5.73
2021-01-06	5.74
2021-01-07	5.74
2021-01-10	5.76
2021-01-11	5.76
2021-01-12	5.77
2021-01-13	5.77
2021-01-14	5.78
2021-01-17	5.79
2021-01-18	5.79
2021-01-19	5.80
2021-01-20	5.80
2021-01-21	5.80
2021-01-24	5.81
2021-01-25	5.82
2021-01-26	5.82
2021-01-27	5.83
2021-01-28	5.83
2021-01-31	5.84
2021-02-01	5.84
2021-02-02	5.85
2021-02-03	5.86
2021-02-04	5.86
2021-02-07	5.87
2021-02-08	5.88
2021-02-09	5.88
2021-02-14	5.90
2021-02-15	5.91
2021-02-16	5.91
2021-02-17	5.91
2021-02-18	5.92
2021-02-21	5.93
2021-02-22	5.94
2021-02-23	5.94
2021-02-24	5.95
2021-02-25	5.96
2021-03-01	5.96
2021-03-02	5.97
2021-03-03	5.98
2021-03-04	5.98
2021-03-07	5.99
2021-03-08	5.98
2021-03-09	5.97
2021-03-10	5.98
2021-03-11	5.98
2021-03-14	5.98
2021-03-15	5.98
2021-03-16	5.99
2021-03-17	5.99
2021-03-18	6.00
2021-03-21	6.00
2021-03-22	6.01
2021-03-23	6.00
2021-03-24	6.01
2021-03-25	6.02
2021-03-28	6.03
2021-03-29	6.04
2021-03-30	6.04
2021-03-31	6.05
2021-04-01	6.06
2021-04-04	6.08
2021-04-05	6.09
2021-04-06	6.10
2021-04-07	6.11
2021-04-08	6.12
2021-04-11	6.13
2021-04-12	6.14
2021-04-13	6.14
2021-04-14	6.15
2021-04-15	6.15
2021-04-18	6.16
2021-04-19	6.16
2021-04-20	6.17
2021-04-21	6.18
2021-04-22	6.18
2021-04-25	6.19
2021-04-26	6.20
2021-04-27	6.20
2021-04-28	6.21
2021-04-29	6.21
2021-05-02	6.22
2021-05-03	6.22
2021-05-05	6.23
2021-05-06	6.24
2021-05-09	6.26
2021-05-10	6.26
2021-05-11	6.27
2021-05-12	6.28
2021-05-13	6.28
2021-05-16	6.29
2021-05-17	6.30
2021-05-19	6.30
2021-05-20	6.31
2021-05-23	6.32
2021-05-24	6.32
2021-05-25	6.31
2021-05-26	6.31
2021-05-27	6.31
2021-05-30	6.30
2021-05-31	6.27
2021-06-01	6.27
2021-06-02	6.27
2021-06-03	6.28
2021-06-06	6.28
2021-06-07	6.28
2021-06-08	6.28
2021-06-09	6.28
2021-06-10	6.27
2021-06-13	6.26
2021-06-14	6.25
2021-06-15	6.24
2021-06-16	6.24
2021-06-17	6.24
2021-06-20	6.26
2021-06-21	6.26
2021-06-22	6.26
2021-06-23	6.27
2021-06-24	6.26
2021-06-27	6.25
2021-06-28	6.24
2021-06-29	6.24
2021-06-30	6.24
2021-07-01	6.25
2021-07-04	6.26
2021-07-05	6.27
2021-07-06	6.27
2021-07-07	6.30
2021-07-08	6.32
2021-07-11	6.33
2021-07-12	6.34
2021-07-13	6.33
2021-07-14	6.33
2021-07-15	6.31
2021-07-18	6.31
2021-07-19	6.32
2021-07-20	6.33
2021-07-21	6.33
2021-07-22	6.34
2021-07-25	6.35
2021-07-26	6.36
2021-07-27	6.36
2021-07-28	6.35
2021-07-29	6.35
2021-08-01	6.36
2021-08-02	6.36
2021-08-03	6.36
2021-08-04	6.37
2021-08-05	6.37
2021-08-08	6.37
2021-08-09	6.37
2021-08-10	6.37
2021-08-11	6.37
2021-08-12	6.38
2021-08-16	6.39
2021-08-17	6.40
2021-08-18	6.40
2021-08-19	6.40
2021-08-22	6.41
2021-08-23	6.40
2021-08-24	6.39
2021-08-25	6.39
2021-08-26	6.37
2021-08-29	6.38
2021-08-30	6.39
2021-08-31	6.39
2021-09-01	6.40
2021-09-02	6.40
2021-09-05	6.41
2021-09-06	6.41
2021-09-07	6.41
2021-09-08	6.41
2021-09-09	6.40
2021-09-12	6.40
2021-09-13	6.39
2021-09-14	6.39
2021-09-15	6.39
2021-09-16	6.39
2021-09-22	6.41
2021-09-23	6.42
2021-09-26	6.43
2021-09-27	6.43
2021-09-28	6.43
2021-09-29	6.43
2021-09-30	6.43
2021-10-04	6.45
2021-10-05	6.45
2021-10-06	6.45
2021-10-07	6.45
2021-10-11	6.47
2021-10-12	6.47
2021-10-13	6.48
2021-10-14	6.48
2021-10-17	6.49
2021-10-18	6.49
2021-10-19	6.49
2021-10-20	6.49
2021-10-21	6.49
2021-10-24	6.50
2021-10-25	6.50
2021-10-26	6.49
2021-10-27	6.46
2021-10-28	6.45
2021-10-31	6.45
2021-11-01	6.46
2021-11-02	6.46
2021-11-03	6.46
2021-11-04	6.46
2021-11-07	6.48
2021-11-08	6.49
2021-11-09	6.50
2021-11-10	6.51
2021-11-11	6.52
2021-11-14	6.54
2021-11-15	6.55
2021-11-16	6.55
2021-11-17	6.56
2021-11-18	6.56
2021-11-21	6.57
2021-11-22	6.57
2021-11-23	6.56
2021-11-24	6.56
2021-11-25	6.56
2021-11-28	6.57
2021-11-29	6.58
2021-11-30	6.58
2021-12-01	6.59
2021-12-02	6.59
2021-12-05	6.61
2021-12-06	6.62
2021-12-07	6.62
2021-12-08	6.63
2021-12-09	6.63
2021-12-12	6.65
2021-12-13	6.66
2021-12-14	6.67
2021-12-15	6.67
2021-12-16	6.68
2021-12-19	6.70
2021-12-20	6.71
2021-12-21	6.71
2021-12-22	6.72
2021-12-23	6.72
2021-12-26	6.74
2021-12-27	6.75
2021-12-28	6.76
2021-12-29	6.77
2021-12-30	6.77
2022-01-02	6.79
2022-01-03	6.81
2022-01-04	6.82
2022-01-05	6.83
2022-01-06	6.84
2022-01-09	6.86
2022-01-10	6.87
2022-01-11	6.87
2022-01-12	6.88
2022-01-13	6.89
2022-01-16	6.89
2022-01-17	6.89
2022-01-18	6.91
2022-01-19	6.91
2022-01-20	6.92
2022-01-23	6.93
2022-01-24	6.94
2022-01-25	6.94
2022-01-26	6.95
2022-01-27	6.96
2022-02-02	6.99
2022-02-03	7.00
2022-02-06	7.03
2022-02-07	7.04
2022-02-08	7.05
2022-02-09	7.05
2022-02-10	7.06
2022-02-13	7.08
2022-02-14	7.09
2022-02-15	7.09
2022-02-16	7.10
2022-02-17	7.11
2022-02-20	7.13
2022-02-21	7.14
2022-02-22	7.14
2022-02-23	7.15
2022-02-24	7.16
2022-02-27	7.18
2022-03-01	7.19
2022-03-02	7.20
2022-03-03	7.21
2022-03-06	7.23
2022-03-07	7.23
2022-03-09	7.25
2022-03-10	7.25
2022-03-13	7.27
2022-03-14	7.28
2022-03-15	7.28
2022-03-16	7.29
2022-03-17	7.30
2022-03-20	7.31
2022-03-21	7.32
2022-03-22	7.32
2022-03-23	7.32
2022-03-24	7.32
2022-03-27	7.33
2022-03-28	7.32
2022-03-29	7.33
2022-03-30	7.33
2022-03-31	7.34
2022-04-03	7.36
2022-04-04	7.36
2022-04-05	7.37
2022-04-06	7.37
2022-04-07	7.38
2022-04-10	7.39
2022-04-11	7.39
2022-04-12	7.39
2022-04-13	7.40
2022-04-14	7.39
2022-04-17	7.41
2022-04-18	7.41
2022-04-19	7.42
2022-04-20	7.43
2022-04-21	7.44
2022-04-24	7.46
2022-04-25	7.47
2022-04-26	7.48
2022-04-27	7.49
2022-04-28	7.49
2022-05-01	7.51
2022-05-02	7.52
2022-05-03	7.53
2022-05-05	7.54
2022-05-08	7.56
2022-05-09	7.57
2022-05-10	7.57
2022-05-11	7.58
2022-05-12	7.58
2022-05-15	7.60
2022-05-16	7.59
2022-05-17	7.59
2022-05-18	7.59
2022-05-19	7.60
2022-05-22	7.61
2022-05-23	7.61
2022-05-24	7.62
2022-05-25	7.62
2022-05-26	7.61
2022-05-29	7.62
2022-05-30	7.63
2022-06-01	7.63
2022-06-02	7.62
2022-06-06	7.64
2022-06-07	7.63
2022-06-08	7.64
2022-06-09	7.65
2022-06-12	7.66
2022-06-13	7.64
2022-06-14	7.63
2022-06-15	7.58
2022-06-16	7.57
2022-06-19	7.59
2022-06-20	7.59
2022-06-21	7.58
2022-06-22	7.56
2022-06-23	7.57
2022-06-26	7.58
2022-06-27	7.58
2022-06-28	7.59
2022-06-29	7.58
2022-06-30	7.58
2022-07-03	7.59
2022-07-04	7.60
2022-07-05	7.61
2022-07-06	7.62
2022-07-07	7.62
2022-07-10	7.63
2022-07-11	7.64
2022-07-12	7.64
2022-07-13	7.63
2022-07-14	7.63
2022-07-17	7.66
2022-07-18	7.67
2022-07-19	7.67
2022-07-20	7.68
2022-07-21	7.69
2022-07-24	7.71
2022-07-25	7.73
2022-07-26	7.73
2022-07-27	7.74
2022-07-28	7.74
2022-07-31	7.77
2022-08-01	7.79
2022-08-02	7.80
2022-08-03	7.81
2022-08-04	7.82
2022-08-07	7.85
2022-08-08	7.85
2022-08-09	7.86
2022-08-10	7.87
2022-08-11	7.88
2022-08-15	7.92
2022-08-16	7.94
2022-08-17	7.95
2022-08-18	7.96
2022-08-21	7.98
2022-08-22	7.98
2022-08-23	7.98
2022-08-24	7.97
2022-08-25	7.92
2022-08-28	7.95
2022-08-29	7.94
2022-08-30	7.96
2022-08-31	7.96
2022-09-01	7.96
2022-09-04	8.00
2022-09-05	8.02
2022-09-06	8.02
2022-09-07	8.03
2022-09-12	8.09
2022-09-13	8.10
2022-09-14	8.11
2022-09-15	8.11
2022-09-18	8.14
2022-09-19	8.15
2022-09-20	8.14
2022-09-21	8.14
2022-09-22	8.10
2022-09-25	8.11
2022-09-26	8.05
2022-09-27	8.06
2022-09-28	8.05
2022-09-29	8.06
2022-10-03	8.12
2022-10-04	8.13
2022-10-05	8.13
2022-10-06	8.14
2022-10-10	8.18
2022-10-11	8.17
2022-10-12	8.14
2022-10-13	8.14
2022-10-16	8.16
2022-10-17	8.16
2022-10-18	8.16
2022-10-19	8.14
2022-10-20	8.13
2022-10-23	8.12
2022-10-24	8.12
2022-10-25	8.13
2022-10-26	8.12
2022-10-27	8.12
2022-10-30	8.16
2022-10-31	8.16
2022-11-01	8.17
2022-11-02	8.16
2022-11-03	8.17
2022-11-06	8.22
2022-11-07	8.22
2022-11-08	8.23
2022-11-09	8.24
2022-11-10	8.25
2022-11-13	8.29
2022-11-14	8.30
2022-11-15	8.31
2022-11-16	8.31
2022-11-17	8.33
2022-11-20	8.37
2022-11-21	8.38
2022-11-22	8.39
2022-11-23	8.40
2022-11-24	8.43
2022-11-27	8.47
2022-11-28	8.48
2022-11-29	8.50
2022-11-30	8.51
2022-12-01	8.54
2022-12-04	8.59
2022-12-05	8.61
2022-12-06	8.62
2022-12-07	8.63
2022-12-08	8.43
2022-12-11	8.47
2022-12-12	8.49
2022-12-13	8.50
2022-12-14	8.52
2022-12-15	8.53
2022-12-18	8.57
2022-12-19	8.58
2022-12-20	8.60
2022-12-21	8.63
2022-12-22	8.65
2022-12-25	8.67
2022-12-26	8.68
2022-12-27	8.70
2022-12-28	8.71
2022-12-29	8.73
2023-01-01	8.76
2023-01-02	8.79
2023-01-03	8.83
2023-01-04	8.86
2023-01-05	8.89
2023-01-08	8.93
2023-01-09	8.96
2023-01-10	8.98
2023-01-11	8.99
2023-01-12	9.01
2023-01-15	9.03
2023-01-16	9.05
2023-01-17	9.06
2023-01-18	9.08
2023-01-19	9.10
2023-01-24	9.15
2023-01-25	9.16
2023-01-26	9.18
2023-01-29	9.20
2023-01-30	9.23
2023-01-31	9.24
2023-02-01	9.26
2023-02-02	9.28
2023-02-05	9.32
2023-02-06	9.32
2023-02-07	9.33
2023-02-08	9.34
2023-02-09	9.34
2023-02-12	9.37
2023-02-13	9.36
2023-02-14	9.37
2023-02-15	9.36
2023-02-16	9.37
2023-02-19	9.37
2023-02-20	9.37
2023-02-21	9.39
2023-02-22	9.39
2023-02-23	9.40
2023-02-26	9.43
2023-02-27	9.42
2023-03-01	9.42
2023-03-02	9.42
2023-03-05	9.46
2023-03-06	9.48
2023-03-07	9.50
2023-03-08	9.49
2023-03-09	9.51
2023-03-12	9.56
2023-03-13	9.63
2023-03-14	9.67
2023-03-15	9.68
2023-03-16	9.69
2023-03-19	9.72
2023-03-20	9.74
2023-03-21	9.75
2023-03-22	9.76
2023-03-23	9.77
2023-03-26	9.80
2023-03-27	9.82
2023-03-28	9.83
2023-03-29	9.84
2023-03-30	9.86
2023-04-02	9.89
2023-04-03	9.90
2023-04-04	9.91
2023-04-05	9.92
2023-04-06	9.94
2023-04-09	9.97
2023-04-10	9.98
2023-04-11	9.99
2023-04-12	10.00
2023-04-13	10.01
2023-04-16	10.04
2023-04-17	10.05
2023-04-18	10.06
2023-04-19	10.06
2023-04-20	10.07
2023-04-23	10.11
2023-04-24	10.12
2023-04-25	10.13
2023-04-26	10.14
2023-04-27	10.14
2023-05-01	10.18
2023-05-02	10.18
2023-05-03	10.20
2023-05-07	10.24
2023-05-08	10.25
2023-05-09	10.26
2023-05-10	10.27
2023-05-11	10.28
2023-05-14	10.30
2023-05-15	10.30
2023-05-16	10.31
2023-05-17	10.32
2023-05-18	10.32
2023-05-21	10.35
2023-05-22	10.36
2023-05-23	10.36
2023-05-24	10.37
2023-05-25	10.37
2023-05-29	10.40
2023-05-30	10.41
2023-05-31	10.43
2023-06-01	10.45
2023-06-04	10.48
2023-06-06	10.50
2023-06-07	10.51
2023-06-08	10.52
2023-06-11	10.56
2023-06-12	10.57
2023-06-13	10.58
2023-06-14	10.59
2023-06-15	10.59
2023-06-18	10.63
2023-06-19	10.64
2023-06-20	10.65
2023-06-21	10.66
2023-06-22	10.67
2023-06-25	10.70
2023-06-26	10.71
2023-06-27	10.72
2023-06-28	10.73
2023-06-29	10.75
2023-07-02	10.77
2023-07-03	10.79
2023-07-04	10.80
2023-07-05	10.81
2023-07-06	10.81
2023-07-09	10.83
2023-07-10	10.84
2023-07-11	10.86
2023-07-12	10.87
2023-07-13	10.89
2023-07-16	10.93
2023-07-17	10.94
2023-07-18	10.95
2023-07-19	10.97
2023-07-20	10.98
2023-07-23	11.01
2023-07-24	11.02
2023-07-25	11.03
2023-07-26	11.05
2023-07-27	11.06
2023-07-30	11.09
2023-07-31	11.10
2023-08-01	11.11
2023-08-02	11.12
2023-08-03	11.13
2023-08-06	11.16
2023-08-07	11.18
2023-08-08	11.19
2023-08-09	11.20
2023-08-10	11.22
2023-08-13	11.25
2023-08-15	11.27
2023-08-16	11.28
2023-08-17	11.29
2023-08-20	11.33
2023-08-21	11.34
2023-08-22	11.35
2023-08-23	11.36
2023-08-24	11.37
2023-08-27	11.41
2023-08-28	11.42
2023-08-29	11.43
2023-08-30	11.44
2023-08-31	11.46
2023-09-03	11.49
2023-09-04	11.50
2023-09-05	11.51
2023-09-06	11.52
2023-09-07	11.53
2023-09-10	11.56
2023-09-11	11.57
2023-09-12	11.57
2023-09-13	11.58
2023-09-14	11.59
2023-09-17	11.62
2023-09-18	11.62
2023-09-19	11.63
2023-09-20	11.64
2023-09-21	11.64
2023-09-24	11.67
2023-09-25	11.68
2023-09-26	11.69
2023-10-03	11.78
2023-10-04	11.77
2023-10-05	11.78
2023-10-09	11.84
2023-10-10	11.85
2023-10-11	11.87
2023-10-12	11.88
2023-10-15	11.91
2023-10-16	11.93
2023-10-17	11.93
2023-10-18	11.94
2023-10-19	11.95
2023-10-22	11.99
2023-10-23	11.99
2023-10-24	12.01
2023-10-25	12.02
2023-10-26	12.02
2023-10-29	12.06
2023-10-30	12.07
2023-10-31	12.08
2023-11-01	12.09
2023-11-02	12.11
2023-11-05	12.16
2023-11-06	12.17
2023-11-07	12.18
2023-11-08	12.19
2023-11-09	12.21
2023-11-12	12.24
2023-11-13	12.25
2023-11-14	12.27
2023-11-15	12.28
2023-11-16	12.30
2023-11-19	12.34
2023-11-20	12.35
2023-11-21	12.37
2023-11-22	12.38
2023-11-23	12.40
2023-11-26	12.43
2023-11-27	12.45
2023-11-28	12.46
2023-11-29	12.50
2023-11-30	12.51
2023-12-03	12.55
2023-12-04	12.57
2023-12-05	12.58
2023-12-06	12.60
2023-12-07	12.61
2023-12-10	12.65
2023-12-11	12.66
2023-12-12	12.68
2023-12-13	12.69
2023-12-14	12.76
2023-12-17	12.79
2023-12-18	12.81
2023-12-19	12.81
2023-12-20	12.83
2023-12-21	12.84
2023-12-25	12.89
2023-12-26	12.90
2023-12-27	12.92
2023-12-28	12.94
2024-01-01	12.99
2024-01-02	13.00
2024-01-03	13.03
2024-01-04	13.05
2024-01-07	13.10
2024-01-08	13.11
2024-01-09	13.13
2024-01-10	13.15
2024-01-11	13.16
2024-01-14	13.20
2024-01-15	13.21
2024-01-16	13.23
2024-01-17	13.24
2024-01-18	13.25
2024-01-21	13.29
2024-01-22	13.30
2024-01-23	13.31
2024-01-24	13.32
2024-01-25	13.32
2024-01-28	13.36
2024-01-29	13.37
2024-01-30	13.38
2024-01-31	13.39
2024-02-01	13.39
2024-02-04	13.43
2024-02-05	13.44
2024-02-06	13.45
2024-02-07	13.46
2024-02-12	13.52
2024-02-13	13.53
2024-02-14	13.54
2024-02-15	13.55
2024-02-18	13.58
2024-02-19	13.60
2024-02-20	13.61
2024-02-21	13.62
2024-02-22	13.63
2024-02-25	13.67
2024-02-26	13.68
2024-02-27	13.69
2024-02-28	13.71
2024-03-03	13.76
2024-03-04	13.77
2024-03-05	13.79
2024-03-06	13.80
2024-03-07	13.81
2024-03-10	13.85
2024-03-11	13.87
2024-03-12	13.88
2024-03-13	13.90
2024-03-14	13.91
2024-03-17	13.95
2024-03-18	13.95
2024-03-19	13.97
2024-03-20	13.99
2024-03-21	14.00
2024-03-24	14.04
2024-03-25	14.05
2024-03-26	14.06
2024-03-27	14.08
2024-03-28	14.09
2024-03-31	14.13
2024-04-01	14.14
2024-04-02	14.16
2024-04-03	14.18
2024-04-04	14.19
2024-04-07	14.23
2024-04-08	14.24
2024-04-10	14.26
2024-04-11	14.27
2024-04-14	14.31
2024-04-15	14.32
2024-04-16	14.33
2024-04-17	14.33
2024-04-18	14.34
2024-04-21	14.37
2024-04-22	14.38
2024-04-23	14.39
2024-04-24	14.40
2024-04-25	14.41
2024-04-28	14.44
2024-04-29	14.45
2024-05-01	14.47
2024-05-02	14.49
2024-05-06	14.53
2024-05-07	14.55
2024-05-09	14.57
2024-05-12	14.61
2024-05-13	14.62
2024-05-15	14.64
2024-05-16	14.67
2024-05-19	14.70
2024-05-20	14.71
2024-05-21	14.72
2024-05-22	14.73
2024-05-23	14.74
2024-05-26	14.77
2024-05-27	14.79
2024-05-28	14.80
2024-05-29	14.81
2024-05-30	14.82
2024-06-02	14.85
2024-06-03	14.86
2024-06-04	14.88
2024-06-06	14.91
2024-06-09	14.95
2024-06-10	14.95
2024-06-11	14.97
2024-06-12	14.99
2024-06-13	15.00
2024-06-16	15.04
2024-06-17	15.06
2024-06-18	15.07
2024-06-19	15.10
2024-06-20	15.10
2024-06-23	15.14
2024-06-24	15.15
2024-06-25	15.16
2024-06-26	15.17
2024-06-27	15.18
2024-06-30	15.23
2024-07-01	15.24
2024-07-02	15.27
2024-07-03	15.30
2024-07-04	15.33
2024-07-07	15.37
2024-07-08	15.39
2024-07-09	15.41
2024-07-10	15.42
2024-07-11	15.41
2024-07-14	15.46
2024-07-15	15.48
2024-07-16	15.50
2024-07-17	15.51
2024-07-18	15.52
2024-07-21	15.55
2024-07-22	15.56
2024-07-23	15.57
2024-07-24	15.59
2024-07-25	15.61
2024-07-28	15.64
2024-07-29	15.67
2024-07-30	15.67
2024-07-31	15.68
2024-08-01	15.70
2024-08-04	15.74
2024-08-05	15.78
2024-08-06	15.77
2024-08-07	15.78
2024-08-08	15.79
2024-08-11	15.82
2024-08-12	15.82
2024-08-13	15.84
2024-08-15	15.86
2024-08-18	15.88
2024-08-19	15.89
2024-08-20	15.89
2024-08-21	15.90
2024-08-22	15.91
2024-08-25	15.93
2024-08-26	15.95
2024-08-27	15.95
2024-08-28	15.96
2024-08-29	15.96
2024-09-01	15.99
2024-09-02	15.99
2024-09-03	16.00
2024-09-04	16.02
2024-09-05	16.04
2024-09-08	16.07
2024-09-09	16.09
2024-09-10	16.10
2024-09-11	16.12
2024-09-12	16.12
2024-09-18	16.18
2024-09-19	16.20
2024-09-22	16.23
2024-09-23	16.23
2024-09-24	16.25
2024-09-25	16.26
2024-09-26	16.27
2024-09-29	16.30
2024-10-01	16.32
2024-10-03	16.34
2024-10-06	16.37
2024-10-07	16.37
2024-10-09	16.39
2024-10-10	16.40
2024-10-13	16.47
2024-10-14	16.48
2024-10-15	16.50
2024-10-16	16.51
2024-10-17	16.52
2024-10-20	16.55
2024-10-21	16.57
2024-10-22	16.57
2024-10-23	16.58
2024-10-24	16.59
2024-10-27	16.62
2024-10-28	16.63
2024-10-29	16.64
2024-10-30	16.65
2024-10-31	16.65
2024-11-03	16.68
2024-11-04	16.69
2024-11-05	16.70
2024-11-06	16.71
2024-11-07	16.72
2024-11-10	16.75
2024-11-11	16.76
2024-11-12	16.77
2024-11-13	16.77
2024-11-14	16.78
2024-11-17	16.81
2024-11-18	16.82
2024-11-19	16.83
2024-11-20	16.84
2024-11-21	16.85
2024-11-24	16.88
2024-11-25	16.89
2024-11-26	16.90
2024-11-27	16.91
2024-11-28	16.97
2024-12-01	17.02
2024-12-02	17.03
2024-12-03	17.05
2024-12-04	17.06
2024-12-05	17.07
2024-12-08	17.10
2024-12-09	17.10
2024-12-10	17.11
2024-12-11	17.12
2024-12-12	17.13
2024-12-15	17.15
2024-12-16	17.16
2024-12-17	17.18
2024-12-18	17.18
2024-12-19	17.18
2024-12-22	17.21
2024-12-23	17.22
2024-12-25	17.23
2024-12-26	17.24
2024-12-29	17.28
2024-12-30	17.29
2025-01-01	17.31
2025-01-02	17.37
2025-01-05	17.45
2025-01-06	17.48
2025-01-07	17.52
2025-01-08	17.55
2025-01-09	17.58
2025-01-12	17.65
2025-01-13	17.67
2025-01-14	17.71
2025-01-15	17.73
2025-01-16	17.76
2025-01-19	17.79
2025-01-20	17.80
2025-01-21	17.82
2025-01-22	17.83
2025-01-23	17.84
2025-01-30	17.89
2025-02-02	17.92
2025-02-03	17.93
2025-02-04	17.95
2025-02-05	17.96
2025-02-06	17.98
2025-02-09	18.01
2025-02-10	18.02
2025-02-11	18.04
2025-02-12	18.05
2025-02-13	18.06
2025-02-16	18.09
2025-02-17	18.10
2025-02-18	18.11
2025-02-19	18.13
2025-02-20	18.14
2025-02-23	18.18
2025-02-24	18.20
2025-02-25	18.24
2025-02-26	18.26
2025-02-27	18.26
2025-03-03	18.30
2025-03-04	18.31
2025-03-05	18.32
2025-03-06	18.32
2025-03-09	18.35
2025-03-10	18.36
2025-03-11	18.37
2025-03-12	18.38
2025-03-13	18.38
2025-03-16	18.41
2025-03-17	18.42
2025-03-18	18.43
2025-03-19	18.43
2025-03-20	18.44
2025-03-23	18.47
2025-03-24	18.48
2025-03-25	18.49
2025-03-26	18.50
2025-03-27	18.51
2025-03-30	18.53
2025-03-31	18.56
2025-04-01	18.57
2025-04-02	18.59
2025-04-03	18.62
2025-04-06	18.68
2025-04-07	18.71
2025-04-08	18.72
2025-04-09	18.74
2025-04-10	18.74
2025-04-13	18.77
2025-04-14	18.79
2025-04-15	18.80
2025-04-16	18.82
2025-04-17	18.84
2025-04-20	18.87
2025-04-21	18.89
2025-04-22	18.90
2025-04-23	18.91
2025-04-24	18.92
2025-04-27	18.95
2025-04-28	18.96
2025-04-29	18.97
2025-05-01	18.99
2025-05-06	19.04
2025-05-07	19.05
2025-05-08	19.06
2025-05-11	19.09
2025-05-12	19.10
2025-05-13	19.11
2025-05-14	19.13
2025-05-15	19.14
2025-05-18	19.17
2025-05-19	19.18
2025-05-20	19.20
2025-05-21	19.21
2025-05-22	19.22
2025-05-25	19.25
2025-05-26	19.26
2025-05-27	19.27
2025-05-28	19.28
2025-05-29	19.30
2025-06-01	19.35
2025-06-03	19.37
2025-06-04	19.38
2025-06-08	19.42
2025-06-09	19.43
2025-06-10	19.44
2025-06-11	19.45
2025-06-12	19.46
2025-06-15	19.48
2025-06-16	19.49
2025-06-17	19.50
2025-06-18	19.51
2025-06-19	19.51
2025-06-22	19.54
2025-06-23	19.54
2025-06-24	19.55
2025-06-25	19.56
2025-06-26	19.56
2025-06-29	19.59
2025-06-30	19.61
2025-07-01	19.63
2025-07-02	19.64
2025-07-03	19.65
2025-07-06	19.67
2025-07-07	19.69
2025-07-08	19.70
2025-07-09	19.71
2025-07-10	19.72
2025-07-13	19.74
2025-07-14	19.74
2025-07-15	19.75
2025-07-16	19.76
2025-07-17	19.77
2025-07-20	19.79
2025-07-21	19.80
2025-07-22	19.81
2025-07-23	19.82
2025-07-24	19.82
2025-07-27	19.84
2025-07-28	19.86
2025-07-29	19.87
2025-07-30	19.88
2025-07-31	19.88
2025-08-03	19.90
2025-08-04	19.92
2025-08-05	19.93
2025-08-06	19.94
2025-08-07	19.95
2025-08-10	19.97
2025-08-11	19.98
2025-08-12	19.99
2025-08-13	20.00
2025-08-17	20.03
2025-08-18	20.04
2025-08-19	20.05
2025-08-20	20.06

운용성과 목록
수익률(%)	3개월	6개월	1년	3년	설정일 이후
펀드	3개월 : 0.72%	6개월 : 1.62%	1년 : 3.59%	3년 : 11.19%	설정 이후 : 20.06%
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.
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.

투자대상별 상품

채권형

현대인베스트먼트단기증권자투자신탁1호(채권)

클래스 펀드

펀드개요

수수료

자산구성

자산구분별 비중

운용성과

날짜별 수익률 목록

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전자우편 추출 방지 정책