채권형
현대인베스트먼트단기증권자투자신탁1호(채권)
● 수시입출금 상품인 MMF와 일반 채권형 펀드의 중간적 성격의 펀드로 단기자금 운용에 적합한 상품 → 펀드의 듀레이션을 1년 수준으로 유지하여, 금리변동 위험에 대비 ● 상대적으로 높은 이자수익이 가능한 ABCP 등 크레딧 채권에 투자하여 적극적인 초과수익 추구
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
- 2020-12-24
- 클래스 설정액
- 6.71(백만원)
- 운용펀드 설정액
- 87,059.04(백만원)
- 기준가
- 1,007.41
(2025-07-04 영업일기준) - 벤치마크
- KIS 단기지수(3M~1Y) 90% + CALL 10%
- 신탁업자
- 하나은행
- 펀드사무관리
- 신한펀드파트너스
- 판매회사
- 하나증권, 한국투자증권, 현대차증권
- 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 0.250% (판매보수 : 연 0.150%, 운용보수 : 연 0.075%, 신탁보수 등 : 연 0.025%)
자산구성
| 자산구분 | 비중 (%) |
|---|---|
| 주식 | 0.00 |
| 채권 | 0.00 |
| 파생 | 0.00 |
| 수익증권 | 100.05 |
| 유동성 | 0.00 |
| 기타 | -0.05 |
자산구분별 비중
- 수익증권
운용성과
| 날짜 | 수익률(%) |
|---|---|
| 2020-12-27 | 0.001999960000799984 |
| 2020-12-28 | 0.000999980000399992 |
| 2020-12-29 | 0.000999980000399992 |
| 2020-12-30 | 0.007999840003199936 |
| 2021-01-03 | 0.019999600007999843 |
| 2021-01-04 | 0.03399932001359973 |
| 2021-01-05 | 0.045999080018399634 |
| 2021-01-06 | 0.05199896002079958 |
| 2021-01-07 | 0.057998840023199535 |
| 2021-01-10 | 0.06999860002799943 |
| 2021-01-11 | 0.07699846003079938 |
| 2021-01-12 | 0.08099838003239936 |
| 2021-01-13 | 0.08499830003399933 |
| 2021-01-14 | 0.0879982400351993 |
| 2021-01-17 | 0.09699806003879922 |
| 2021-01-18 | 0.1009979800403992 |
| 2021-01-19 | 0.10499790004199916 |
| 2021-01-20 | 0.10799784004319915 |
| 2021-01-21 | 0.11099778004439913 |
| 2021-01-24 | 0.11999760004799903 |
| 2021-01-25 | 0.12099758004839904 |
| 2021-01-26 | 0.124997500049999 |
| 2021-01-27 | 0.12999740005199897 |
| 2021-01-28 | 0.13599728005439893 |
| 2021-01-31 | 0.14499710005799882 |
| 2021-02-01 | 0.14699706005879884 |
| 2021-02-02 | 0.15299694006119877 |
| 2021-02-03 | 0.15899682006359875 |
| 2021-02-04 | 0.16499670006599867 |
| 2021-02-07 | 0.17399652006959862 |
| 2021-02-08 | 0.17899642007159858 |
| 2021-02-09 | 0.18399632007359853 |
| 2021-02-14 | 0.1969960600787984 |
| 2021-02-15 | 0.2019959600807984 |
| 2021-02-16 | 0.20699586008279836 |
| 2021-02-17 | 0.21099578008439832 |
| 2021-02-18 | 0.21699566008679827 |
| 2021-02-21 | 0.2249955000899982 |
| 2021-02-22 | 0.22899542009159815 |
| 2021-02-23 | 0.23499530009399813 |
| 2021-02-24 | 0.23999520009599806 |
| 2021-02-25 | 0.24499510009799805 |
| 2021-03-01 | 0.250994980100398 |
| 2021-03-02 | 0.25799484010319795 |
| 2021-03-03 | 0.26499470010599785 |
| 2021-03-04 | 0.26799464010719787 |
| 2021-03-07 | 0.27199456010879786 |
| 2021-03-08 | 0.26499470010599785 |
| 2021-03-09 | 0.252994940101198 |
| 2021-03-10 | 0.25799484010319795 |
| 2021-03-11 | 0.25699486010279793 |
| 2021-03-14 | 0.25999480010399795 |
| 2021-03-15 | 0.25799484010319795 |
| 2021-03-16 | 0.2659946801063979 |
| 2021-03-17 | 0.2659946801063979 |
| 2021-03-18 | 0.27099458010839783 |
| 2021-03-21 | 0.27399452010959785 |
| 2021-03-22 | 0.2769944601107978 |
| 2021-03-23 | 0.27399452010959785 |
| 2021-03-24 | 0.2799944001119977 |
| 2021-03-25 | 0.2859942801143977 |
| 2021-03-28 | 0.2939941201175977 |
| 2021-03-29 | 0.3019939601207976 |
| 2021-03-30 | 0.3049939001219975 |
| 2021-03-31 | 0.3149937001259975 |
| 2021-04-01 | 0.3239935201295974 |
| 2021-04-04 | 0.3369932601347973 |
| 2021-04-05 | 0.3429931401371973 |
| 2021-04-06 | 0.35299294014119714 |
| 2021-04-07 | 0.3609927801443971 |
| 2021-04-08 | 0.36999260014799706 |
| 2021-04-11 | 0.37799244015119693 |
| 2021-04-12 | 0.38699226015479693 |
| 2021-04-13 | 0.3899922001559969 |
| 2021-04-14 | 0.3939921201575968 |
| 2021-04-15 | 0.39499210015799685 |
| 2021-04-18 | 0.40199196016079675 |
| 2021-04-19 | 0.40799184016319673 |
| 2021-04-20 | 0.4119917601647967 |
| 2021-04-21 | 0.41899162016759667 |
| 2021-04-22 | 0.4239915201695967 |
| 2021-04-25 | 0.4309913801723965 |
| 2021-04-26 | 0.4349913001739965 |
| 2021-04-27 | 0.4399912001759965 |
| 2021-04-28 | 0.4399912001759965 |
| 2021-04-29 | 0.44299114017719643 |
| 2021-05-02 | 0.44799104017919644 |
| 2021-05-03 | 0.4539909201815964 |
| 2021-05-05 | 0.4599908001839963 |
| 2021-05-06 | 0.46699066018679625 |
| 2021-05-09 | 0.4799904001919961 |
| 2021-05-10 | 0.48599028019439616 |
| 2021-05-11 | 0.49299014019719606 |
| 2021-05-12 | 0.49899002019959604 |
| 2021-05-13 | 0.502989940201196 |
| 2021-05-16 | 0.5119897602047959 |
| 2021-05-17 | 0.5169896602067959 |
| 2021-05-19 | 0.5199896002079959 |
| 2021-05-20 | 0.5229895402091959 |
| 2021-05-23 | 0.5299894002119957 |
| 2021-05-24 | 0.5299894002119957 |
| 2021-05-25 | 0.5259894802103958 |
| 2021-05-26 | 0.5199896002079959 |
| 2021-05-27 | 0.5229895402091959 |
| 2021-05-30 | 0.5089898202035958 |
| 2021-05-31 | 0.4819903601927962 |
| 2021-06-01 | 0.48299034019319614 |
| 2021-06-02 | 0.4819903601927962 |
| 2021-06-03 | 0.48399032019359617 |
| 2021-06-06 | 0.48599028019439616 |
| 2021-06-07 | 0.48599028019439616 |
| 2021-06-08 | 0.4869902601947961 |
| 2021-06-09 | 0.4869902601947961 |
| 2021-06-10 | 0.4749905001899962 |
| 2021-06-13 | 0.4609907801843964 |
| 2021-06-14 | 0.4509909801803964 |
| 2021-06-15 | 0.4379912401751965 |
| 2021-06-16 | 0.4409911801763965 |
| 2021-06-17 | 0.4409911801763965 |
| 2021-06-20 | 0.45299094018119646 |
| 2021-06-21 | 0.4549909001819964 |
| 2021-06-22 | 0.4589908201835963 |
| 2021-06-23 | 0.4609907801843964 |
| 2021-06-24 | 0.45299094018119646 |
| 2021-06-27 | 0.4399912001759965 |
| 2021-06-28 | 0.4289914201715966 |
| 2021-06-29 | 0.4289914201715966 |
| 2021-06-30 | 0.4319913601727966 |
| 2021-07-01 | 0.4369912601747965 |
| 2021-07-04 | 0.4459910801783964 |
| 2021-07-05 | 0.4549909001819964 |
| 2021-07-06 | 0.4609907801843964 |
| 2021-07-07 | 0.48399032019359617 |
| 2021-07-08 | 0.500989980200396 |
| 2021-07-11 | 0.5119897602047959 |
| 2021-07-12 | 0.5159896802063959 |
| 2021-07-13 | 0.5089898202035958 |
| 2021-07-14 | 0.5129897402051959 |
| 2021-07-15 | 0.48799024019519605 |
| 2021-07-18 | 0.4869902601947961 |
| 2021-07-19 | 0.49299014019719606 |
| 2021-07-20 | 0.49899002019959604 |
| 2021-07-21 | 0.505989880202396 |
| 2021-07-22 | 0.5089898202035958 |
| 2021-07-25 | 0.5199896002079959 |
| 2021-07-26 | 0.5279894402111958 |
| 2021-07-27 | 0.5289894202115958 |
| 2021-07-28 | 0.5199896002079959 |
| 2021-07-29 | 0.5179896402071958 |
| 2021-08-01 | 0.5249895002099958 |
| 2021-08-02 | 0.5249895002099958 |
| 2021-08-03 | 0.5259894802103958 |
| 2021-08-04 | 0.5289894202115958 |
| 2021-08-05 | 0.5289894202115958 |
| 2021-08-08 | 0.5329893402131958 |
| 2021-08-09 | 0.5339893202135957 |
| 2021-08-10 | 0.5319893602127957 |
| 2021-08-11 | 0.5329893402131958 |
| 2021-08-12 | 0.5329893402131958 |
| 2021-08-16 | 0.5439891202175957 |
| 2021-08-17 | 0.5509889802203956 |
| 2021-08-18 | 0.5509889802203956 |
| 2021-08-19 | 0.5529889402211956 |
| 2021-08-22 | 0.5579888402231956 |
| 2021-08-23 | 0.5509889802203956 |
| 2021-08-24 | 0.5419891602167957 |
| 2021-08-25 | 0.5399892002159957 |
| 2021-08-26 | 0.5209895802083958 |
| 2021-08-29 | 0.5259894802103958 |
| 2021-08-30 | 0.5309893802123957 |
| 2021-08-31 | 0.5389892202155956 |
| 2021-09-01 | 0.5409891802163956 |
| 2021-09-02 | 0.5449891002179957 |
| 2021-09-05 | 0.5509889802203956 |
| 2021-09-06 | 0.5519889602207956 |
| 2021-09-07 | 0.5489890202195956 |
| 2021-09-08 | 0.5439891202175957 |
| 2021-09-09 | 0.5369892602147958 |
| 2021-09-12 | 0.5359892802143957 |
| 2021-09-13 | 0.5279894402111958 |
| 2021-09-14 | 0.5239895202095959 |
| 2021-09-15 | 0.5259894802103958 |
| 2021-09-16 | 0.5259894802103958 |
| 2021-09-22 | 0.5429891402171957 |
| 2021-09-23 | 0.5459890802183957 |
| 2021-09-26 | 0.5539889202215956 |
| 2021-09-27 | 0.5579888402231956 |
| 2021-09-28 | 0.5509889802203956 |
| 2021-09-29 | 0.5509889802203956 |
| 2021-09-30 | 0.5489890202195956 |
| 2021-10-04 | 0.5649887002259956 |
| 2021-10-05 | 0.5689886202275954 |
| 2021-10-06 | 0.5649887002259956 |
| 2021-10-07 | 0.5699886002279955 |
| 2021-10-11 | 0.5859882802343954 |
| 2021-10-12 | 0.5859882802343954 |
| 2021-10-13 | 0.5879882402351954 |
| 2021-10-14 | 0.5869882602347953 |
| 2021-10-17 | 0.5979880402391953 |
| 2021-10-18 | 0.5929881402371953 |
| 2021-10-19 | 0.5979880402391953 |
| 2021-10-20 | 0.5999880002399952 |
| 2021-10-21 | 0.5979880402391953 |
| 2021-10-24 | 0.6019879602407952 |
| 2021-10-25 | 0.6029879402411952 |
| 2021-10-26 | 0.5879882402351954 |
| 2021-10-27 | 0.5609887802243956 |
| 2021-10-28 | 0.5539889202215956 |
| 2021-10-31 | 0.5539889202215956 |
| 2021-11-01 | 0.5559888802223956 |
| 2021-11-02 | 0.5629887402251955 |
| 2021-11-03 | 0.5589888202235955 |
| 2021-11-04 | 0.5569888602227956 |
| 2021-11-07 | 0.5699886002279955 |
| 2021-11-08 | 0.5799884002319953 |
| 2021-11-09 | 0.5919881602367952 |
| 2021-11-10 | 0.5999880002399952 |
| 2021-11-11 | 0.6069878602427952 |
| 2021-11-14 | 0.624987500249995 |
| 2021-11-15 | 0.6339873202535949 |
| 2021-11-16 | 0.6379872402551949 |
| 2021-11-17 | 0.6419871602567948 |
| 2021-11-18 | 0.6439871202575949 |
| 2021-11-21 | 0.6539869202615948 |
| 2021-11-22 | 0.6469870602587948 |
| 2021-11-23 | 0.6439871202575949 |
| 2021-11-24 | 0.6419871602567948 |
| 2021-11-25 | 0.6349873002539949 |
| 2021-11-28 | 0.6479870402591948 |
| 2021-11-29 | 0.6509869802603947 |
| 2021-11-30 | 0.6559868802623947 |
| 2021-12-01 | 0.6609867802643947 |
| 2021-12-02 | 0.6659866802663947 |
| 2021-12-05 | 0.6779864402711946 |
| 2021-12-06 | 0.6859862802743946 |
| 2021-12-07 | 0.6889862202755945 |
| 2021-12-08 | 0.6929861402771944 |
| 2021-12-09 | 0.6969860602787944 |
| 2021-12-12 | 0.7119857602847943 |
| 2021-12-13 | 0.7199856002879943 |
| 2021-12-14 | 0.7249855002899942 |
| 2021-12-15 | 0.7289854202915942 |
| 2021-12-16 | 0.7409851802963942 |
| 2021-12-19 | 0.7559848803023939 |
| 2021-12-20 | 0.760984780304394 |
| 2021-12-21 | 0.7649847003059939 |
| 2021-12-22 | 0.768984620307594 |
| 2021-12-23 | 0.768984620307594 |
| 2021-12-26 | 0.7889842203155936 |
| 2021-12-27 | 0.8009839803203935 |
| 2021-12-28 | 0.8079838403231936 |
| 2021-12-29 | 0.8129837403251936 |
| 2021-12-30 | 0.8169836603267935 |
| 2022-01-02 | 0.8349833003339934 |
| 2022-01-03 | 0.8469830603387932 |
| 2022-01-04 | 0.8589828203435932 |
| 2022-01-05 | 0.868982620347593 |
| 2022-01-06 | 0.874982500349993 |
| 2022-01-09 | 0.8959820803583929 |
| 2022-01-10 | 0.9009819803603929 |
| 2022-01-11 | 0.9049819003619928 |
| 2022-01-12 | 0.9149817003659928 |
| 2022-01-13 | 0.9189816203675927 |
| 2022-01-16 | 0.9149817003659928 |
| 2022-01-17 | 0.9209815803683928 |
| 2022-01-18 | 0.9309813803723926 |
| 2022-01-19 | 0.9379812403751926 |
| 2022-01-20 | 0.9429811403771924 |
| 2022-01-23 | 0.9569808603827924 |
| 2022-01-24 | 0.9649807003859923 |
| 2022-01-25 | 0.9659806803863923 |
| 2022-01-26 | 0.9689806203875921 |
| 2022-01-27 | 0.9759804803903921 |
| 2022-02-02 | 1.0089798204035918 |
| 2022-02-03 | 1.0189796204075918 |
| 2022-02-06 | 1.0399792004159918 |
| 2022-02-07 | 1.0509789804203915 |
| 2022-02-08 | 1.0579788404231916 |
| 2022-02-09 | 1.0659786804263915 |
| 2022-02-10 | 1.0719785604287915 |
| 2022-02-13 | 1.0859782804343914 |
| 2022-02-14 | 1.0939781204375914 |
| 2022-02-15 | 1.0999780004399913 |
| 2022-02-16 | 1.1069778604427911 |
| 2022-02-17 | 1.1139777204455912 |
| 2022-02-20 | 1.130977380452391 |
| 2022-02-21 | 1.138977220455591 |
| 2022-02-22 | 1.1459770804583909 |
| 2022-02-23 | 1.1529769404611907 |
| 2022-02-24 | 1.1609767804643907 |
| 2022-02-27 | 1.1759764804703907 |
| 2022-03-01 | 1.1889762204755905 |
| 2022-03-02 | 1.1979760404791906 |
| 2022-03-03 | 1.2049759004819904 |
| 2022-03-06 | 1.2209755804883904 |
| 2022-03-07 | 1.2299754004919903 |
| 2022-03-09 | 1.23997520049599 |
| 2022-03-10 | 1.24597508049839 |
| 2022-03-13 | 1.2609747805043898 |
| 2022-03-14 | 1.2679746405071899 |
| 2022-03-15 | 1.2739745205095898 |
| 2022-03-16 | 1.2819743605127898 |
| 2022-03-17 | 1.2869742605147898 |
| 2022-03-20 | 1.3019739605207894 |
| 2022-03-21 | 1.3079738405231895 |
| 2022-03-22 | 1.3089738205235897 |
| 2022-03-23 | 1.3089738205235897 |
| 2022-03-24 | 1.3099738005239896 |
| 2022-03-27 | 1.3179736405271896 |
| 2022-03-28 | 1.3099738005239896 |
| 2022-03-29 | 1.3129737405251896 |
| 2022-03-30 | 1.3199736005279894 |
| 2022-03-31 | 1.3249735005299894 |
| 2022-04-03 | 1.3409731805363894 |
| 2022-04-04 | 1.3479730405391892 |
| 2022-04-05 | 1.351972960540789 |
| 2022-04-06 | 1.3549729005419893 |
| 2022-04-07 | 1.3599728005439893 |
| 2022-04-10 | 1.3719725605487891 |
| 2022-04-11 | 1.367972640547189 |
| 2022-04-12 | 1.373972520549589 |
| 2022-04-13 | 1.380972380552389 |
| 2022-04-14 | 1.372972540549189 |
| 2022-04-17 | 1.3879722405551889 |
| 2022-04-18 | 1.3929721405571889 |
| 2022-04-19 | 1.4019719605607888 |
| 2022-04-20 | 1.4089718205635888 |
| 2022-04-21 | 1.4159716805663887 |
| 2022-04-24 | 1.4349713005739884 |
| 2022-04-25 | 1.4469710605787884 |
| 2022-04-26 | 1.4529709405811884 |
| 2022-04-27 | 1.4589708205835883 |
| 2022-04-28 | 1.4659706805863881 |
| 2022-05-01 | 1.4829703405931882 |
| 2022-05-02 | 1.485970280594388 |
| 2022-05-03 | 1.494970100597988 |
| 2022-05-05 | 1.5079698406031878 |
| 2022-05-08 | 1.5259694806103878 |
| 2022-05-09 | 1.5349693006139877 |
| 2022-05-10 | 1.5349693006139877 |
| 2022-05-11 | 1.5419691606167878 |
| 2022-05-12 | 1.545969080618388 |
| 2022-05-15 | 1.5649687006259878 |
| 2022-05-16 | 1.5539689206215874 |
| 2022-05-17 | 1.5549689006219878 |
| 2022-05-18 | 1.5569688606227876 |
| 2022-05-19 | 1.5579688406231875 |
| 2022-05-22 | 1.5699686006279874 |
| 2022-05-23 | 1.5749685006299874 |
| 2022-05-24 | 1.5799684006319874 |
| 2022-05-25 | 1.5829683406331876 |
| 2022-05-26 | 1.5669686606267874 |
| 2022-05-29 | 1.5829683406331876 |
| 2022-05-30 | 1.5889682206355873 |
| 2022-06-01 | 1.5839683206335873 |
| 2022-06-02 | 1.5799684006319874 |
| 2022-06-06 | 1.601967960640787 |
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| 2022-06-16 | 1.5269694606107878 |
| 2022-06-19 | 1.5429691406171877 |
| 2022-06-20 | 1.5469690606187878 |
| 2022-06-21 | 1.5419691606167878 |
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| 2022-06-27 | 1.5409691806163877 |
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| 2022-09-28 | 1.9649607007859842 |
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| 2023-01-01 | 2.6179476410471794 |
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| 2023-01-03 | 2.679946401071979 |
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| 2023-05-01 | 3.931921361572769 |
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| 2023-05-03 | 3.9489210215795683 |
| 2023-05-07 | 3.9889202215955684 |
| 2023-05-08 | 3.996920061598768 |
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| 2023-11-19 | 5.9228815423691525 |
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| 2023-11-22 | 5.968880622387552 |
| 2023-11-23 | 5.977880442391152 |
| 2023-11-26 | 6.0078798424031525 |
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| 2024-02-01 | 6.898862022759545 |
| 2024-02-04 | 6.932861342773144 |
| 2024-02-05 | 6.940861182776343 |
| 2024-02-06 | 6.953860922781545 |
| 2024-02-07 | 6.963860722785545 |
| 2024-02-12 | 7.014859702805945 |
| 2024-02-13 | 7.024859502809944 |
| 2024-02-14 | 7.033859322813544 |
| 2024-02-15 | 7.044859102817943 |
| 2024-02-18 | 7.075858482830344 |
| 2024-02-19 | 7.0868582628347445 |
| 2024-02-20 | 7.097858042839143 |
| 2024-02-21 | 7.1118577628447435 |
| 2024-02-22 | 7.121857562848744 |
| 2024-02-25 | 7.152856942861143 |
| 2024-02-26 | 7.160856782864343 |
| 2024-02-27 | 7.170856582868342 |
| 2024-02-28 | 7.190856182876343 |
| 2024-03-03 | 7.2348553028939415 |
| 2024-03-04 | 7.249855002899943 |
| 2024-03-05 | 7.262854742905142 |
| 2024-03-06 | 7.277854442911141 |
| 2024-03-07 | 7.288854222915542 |
| 2024-03-10 | 7.323853522929541 |
| 2024-03-11 | 7.337853242935141 |
| 2024-03-12 | 7.350852982940342 |
| 2024-03-13 | 7.364852702945941 |
| 2024-03-14 | 7.375852482950342 |
| 2024-03-17 | 7.4108517829643406 |
| 2024-03-18 | 7.4168516629667405 |
| 2024-03-19 | 7.43585128297434 |
| 2024-03-20 | 7.45185096298074 |
| 2024-03-21 | 7.463850722985541 |
| 2024-03-24 | 7.49585008299834 |
| 2024-03-25 | 7.50984980300394 |
| 2024-03-26 | 7.51984960300794 |
| 2024-03-27 | 7.53284934301314 |
| 2024-03-28 | 7.545849083018339 |
| 2024-03-31 | 7.577848443031139 |
| 2024-04-01 | 7.594848103037939 |
| 2024-04-02 | 7.612847743045139 |
| 2024-04-03 | 7.626847463050739 |
| 2024-04-04 | 7.63984720305594 |
| 2024-04-07 | 7.67284654306914 |
| 2024-04-08 | 7.680846383072339 |
| 2024-04-10 | 7.7028459430811385 |
| 2024-04-11 | 7.708845823083539 |
| 2024-04-14 | 7.747845043099138 |
| 2024-04-15 | 7.7548449031019375 |
| 2024-04-16 | 7.763844723105538 |
| 2024-04-17 | 7.762844743105138 |
| 2024-04-18 | 7.776844463110738 |
| 2024-04-21 | 7.800843983120338 |
| 2024-04-22 | 7.807843843123137 |
| 2024-04-23 | 7.818843623127537 |
| 2024-04-24 | 7.828843423131539 |
| 2024-04-25 | 7.837843243135137 |
| 2024-04-28 | 7.870842583148336 |
| 2024-04-29 | 7.8778424431511365 |
| 2024-05-01 | 7.899842003159938 |
| 2024-05-02 | 7.913841723165536 |
| 2024-05-06 | 7.954840903181937 |
| 2024-05-07 | 7.970840583188337 |
| 2024-05-09 | 7.990840183196337 |
| 2024-05-12 | 8.023839523209537 |
| 2024-05-13 | 8.031839363212736 |
| 2024-05-15 | 8.052838943221136 |
| 2024-05-16 | 8.075838483230335 |
| 2024-05-19 | 8.105837883242335 |
| 2024-05-20 | 8.113837723245537 |
| 2024-05-21 | 8.123837523249534 |
| 2024-05-22 | 8.132837343253135 |
| 2024-05-23 | 8.146837063258735 |
| 2024-05-26 | 8.174836503269935 |
| 2024-05-27 | 8.186836263274735 |
| 2024-05-28 | 8.201835963280734 |
| 2024-05-29 | 8.208835823283534 |
| 2024-05-30 | 8.215835683286334 |
| 2024-06-02 | 8.244835103297934 |
| 2024-06-03 | 8.258834823303534 |
| 2024-06-04 | 8.277834443311134 |
| 2024-06-06 | 8.304833903321933 |
| 2024-06-09 | 8.340833183336333 |
| 2024-06-10 | 8.342833143337135 |
| 2024-06-11 | 8.355832883342334 |
| 2024-06-12 | 8.373832523349533 |
| 2024-06-13 | 8.387832243355133 |
| 2024-06-16 | 8.423831523369532 |
| 2024-06-17 | 8.442831143377132 |
| 2024-06-18 | 8.453830923381533 |
| 2024-06-19 | 8.475830483390332 |
| 2024-06-20 | 8.480830383392332 |
| 2024-06-23 | 8.517829643407133 |
| 2024-06-24 | 8.523829523409532 |
| 2024-06-25 | 8.533829323413531 |
| 2024-06-26 | 8.546829063418732 |
| 2024-06-27 | 8.554828903421932 |
| 2024-06-30 | 8.597828043439131 |
| 2024-07-01 | 8.60782784344313 |
| 2024-07-02 | 8.64082718345633 |
| 2024-07-03 | 8.661826763464733 |
| 2024-07-04 | 8.689826203475931 |
| 2024-07-07 | 8.72882542349153 |
| 2024-07-08 | 8.74382512349753 |
| 2024-07-09 | 8.763824723505529 |
| 2024-07-10 | 8.77382452350953 |
| 2024-07-11 | 8.76582468350633 |
| 2024-07-14 | 8.810823783524329 |
| 2024-07-15 | 8.82682346353073 |
| 2024-07-16 | 8.84982300353993 |
| 2024-07-17 | 8.85682286354273 |
| 2024-07-18 | 8.86682266354673 |
| 2024-07-21 | 8.895822083558329 |
| 2024-07-22 | 8.908821823563528 |
| 2024-07-23 | 8.914821703565929 |
| 2024-07-24 | 8.93282134357313 |
| 2024-07-25 | 8.951820963580728 |
| 2024-07-28 | 8.983820323593529 |
| 2024-07-29 | 9.00381992360153 |
| 2024-07-30 | 9.007819843603128 |
| 2024-07-31 | 9.018819623607529 |
| 2024-08-01 | 9.033819323613528 |
| 2024-08-04 | 9.069818603627928 |
| 2024-08-05 | 9.110817783644327 |
| 2024-08-06 | 9.096818063638727 |
| 2024-08-07 | 9.106817863642727 |
| 2024-08-08 | 9.120817583648327 |
| 2024-08-11 | 9.145817083658327 |
| 2024-08-12 | 9.149817003659926 |
| 2024-08-13 | 9.162816743665127 |
| 2024-08-15 | 9.180816383672328 |
| 2024-08-18 | 9.200815983680327 |
| 2024-08-19 | 9.208815823683526 |
| 2024-08-20 | 9.211815763684728 |
| 2024-08-21 | 9.219815603687927 |
| 2024-08-22 | 9.232815343693126 |
| 2024-08-25 | 9.250814983700327 |
| 2024-08-26 | 9.262814743705125 |
| 2024-08-27 | 9.261814763704725 |
| 2024-08-28 | 9.272814543709126 |
| 2024-08-29 | 9.275814483710326 |
| 2024-09-01 | 9.300813983720326 |
| 2024-09-02 | 9.301813963720726 |
| 2024-09-03 | 9.311813763724725 |
| 2024-09-04 | 9.330813383732325 |
| 2024-09-05 | 9.345813083738324 |
| 2024-09-08 | 9.380812383752325 |
| 2024-09-09 | 9.392812143757126 |
| 2024-09-10 | 9.406811863762725 |
| 2024-09-11 | 9.418811623767525 |
| 2024-09-12 | 9.422811543769125 |
| 2024-09-18 | 9.480810383792324 |
| 2024-09-19 | 9.492810143797124 |
| 2024-09-22 | 9.519809603807925 |
| 2024-09-23 | 9.526809463810723 |
| 2024-09-24 | 9.537809243815124 |
| 2024-09-25 | 9.550808983820325 |
| 2024-09-26 | 9.558808823823524 |
| 2024-09-29 | 9.585808283834323 |
| 2024-10-01 | 9.606807863842723 |
| 2024-10-03 | 9.627807443851124 |
| 2024-10-06 | 9.654806903861923 |
| 2024-10-07 | 9.651806963860722 |
| 2024-10-09 | 9.673806523869523 |
| 2024-10-10 | 9.681806363872722 |
| 2024-10-13 | 9.742805143897124 |
| 2024-10-14 | 9.757804843903122 |
| 2024-10-15 | 9.772804543909123 |
| 2024-10-16 | 9.783804323913522 |
| 2024-10-17 | 9.792804143917122 |
| 2024-10-20 | 9.818803623927522 |
| 2024-10-21 | 9.83480330393392 |
| 2024-10-22 | 9.84180316393672 |
| 2024-10-23 | 9.849803003939922 |
| 2024-10-24 | 9.858802823943522 |
| 2024-10-27 | 9.885802283954321 |
| 2024-10-28 | 9.892802143957121 |
| 2024-10-29 | 9.90180196396072 |
| 2024-10-30 | 9.909801803963921 |
| 2024-10-31 | 9.91580168396632 |
| 2024-11-03 | 9.942801143977121 |
| 2024-11-04 | 9.949801003979921 |
| 2024-11-05 | 9.95980080398392 |
| 2024-11-06 | 9.96680066398672 |
| 2024-11-07 | 9.975800483990321 |
| 2024-11-10 | 9.99980000399992 |
| 2024-11-11 | 10.00979980400392 |
| 2024-11-12 | 10.017799644007122 |
| 2024-11-13 | 10.02279954400912 |
| 2024-11-14 | 10.03079938401232 |
| 2024-11-17 | 10.056798864022719 |
| 2024-11-18 | 10.06979860402792 |
| 2024-11-19 | 10.07979840403192 |
| 2024-11-20 | 10.087798244035119 |
| 2024-11-21 | 10.09779804403912 |
| 2024-11-24 | 10.12479750404992 |
| 2024-11-25 | 10.134797304053919 |
| 2024-11-26 | 10.14279714405712 |
| 2024-11-27 | 10.15479690406192 |
| 2024-11-28 | 10.20379592408152 |
| 2024-12-01 | 10.249795004099918 |
| 2024-12-02 | 10.266794664106719 |
| 2024-12-03 | 10.278794424111519 |
| 2024-12-04 | 10.287794244115117 |
| 2024-12-05 | 10.300793984120318 |
| 2024-12-08 | 10.328793424131518 |
| 2024-12-09 | 10.331793364132718 |
| 2024-12-10 | 10.338793224135518 |
| 2024-12-11 | 10.348793024139518 |
| 2024-12-12 | 10.354792904141917 |
| 2024-12-15 | 10.376792464150716 |
| 2024-12-16 | 10.384792304153917 |
| 2024-12-17 | 10.396792064158717 |
| 2024-12-18 | 10.400791984160318 |
| 2024-12-19 | 10.404791904161916 |
| 2024-12-22 | 10.427791444171117 |
| 2024-12-23 | 10.435791284174318 |
| 2024-12-25 | 10.447791044179116 |
| 2024-12-26 | 10.456790864182716 |
| 2024-12-29 | 10.488790224195517 |
| 2024-12-30 | 10.500789984200317 |
| 2025-01-01 | 10.516789664206716 |
| 2025-01-02 | 10.575788484230316 |
| 2025-01-05 | 10.654786904261915 |
| 2025-01-06 | 10.680786384272315 |
| 2025-01-07 | 10.716785664286714 |
| 2025-01-08 | 10.741785164296715 |
| 2025-01-09 | 10.777784444311115 |
| 2025-01-12 | 10.833783324333513 |
| 2025-01-13 | 10.860782784344314 |
| 2025-01-14 | 10.897782044359113 |
| 2025-01-15 | 10.917781644367114 |
| 2025-01-16 | 10.939781204375914 |
| 2025-01-19 | 10.969780604387914 |
| 2025-01-20 | 10.98178036439271 |
| 2025-01-21 | 10.994780104397913 |
| 2025-01-22 | 11.002779944401112 |
| 2025-01-23 | 11.010779784404312 |
| 2025-01-30 | 11.062778744425112 |
| 2025-02-02 | 11.090778184436312 |
| 2025-02-03 | 11.102777944441112 |
| 2025-02-04 | 11.11577768444631 |
| 2025-02-05 | 11.128777424451512 |
| 2025-02-06 | 11.143777124457511 |
| 2025-02-09 | 11.17577648447031 |
| 2025-02-10 | 11.18677626447471 |
| 2025-02-11 | 11.19677606447871 |
| 2025-02-12 | 11.20877582448351 |
| 2025-02-13 | 11.218775624487511 |
| 2025-02-16 | 11.24677506449871 |
| 2025-02-17 | 11.25877482450351 |
| 2025-02-18 | 11.268774624507511 |
| 2025-02-19 | 11.28077438451231 |
| 2025-02-20 | 11.29277414451711 |
| 2025-02-23 | 11.32977340453191 |
| 2025-02-24 | 11.35077298454031 |
| 2025-02-25 | 11.384772304553909 |
| 2025-02-26 | 11.40077198456031 |
| 2025-02-27 | 11.406771864562709 |
| 2025-03-03 | 11.43877122457551 |
| 2025-03-04 | 11.451770964580708 |
| 2025-03-05 | 11.456770864582708 |
| 2025-03-06 | 11.462770744585107 |
| 2025-03-09 | 11.484770304593908 |
| 2025-03-10 | 11.493770124597507 |
| 2025-03-11 | 11.50276994460111 |
| 2025-03-12 | 11.509769804603907 |
| 2025-03-13 | 11.517769644607109 |
| 2025-03-16 | 11.539769204615908 |
| 2025-03-17 | 11.548769024619506 |
| 2025-03-18 | 11.556768864622708 |
| 2025-03-19 | 11.563768724625508 |
| 2025-03-20 | 11.570768584628308 |
| 2025-03-23 | 11.592768144637109 |
| 2025-03-24 | 11.602767944641107 |
| 2025-03-25 | 11.613767724645507 |
| 2025-03-26 | 11.619767604647906 |
| 2025-03-27 | 11.632767344653107 |
| 2025-03-30 | 11.656766864662705 |
| 2025-03-31 | 11.675766484670309 |
| 2025-04-01 | 11.687766244675107 |
| 2025-04-02 | 11.708765824683507 |
| 2025-04-03 | 11.740765184696306 |
| 2025-04-06 | 11.793764124717505 |
| 2025-04-07 | 11.819763604727907 |
| 2025-04-08 | 11.832763344733104 |
| 2025-04-09 | 11.844763104737906 |
| 2025-04-10 | 11.851762964740704 |
| 2025-04-13 | 11.877762444751106 |
| 2025-04-14 | 11.890762184756305 |
| 2025-04-15 | 11.903761924761506 |
| 2025-04-16 | 11.925761484770305 |
| 2025-04-17 | 11.938761224775504 |
| 2025-04-20 | 11.968760624787505 |
| 2025-04-21 | 11.985760284794305 |
| 2025-04-22 | 11.993760124797504 |
| 2025-04-23 | 12.001759964800703 |
| 2025-04-24 | 12.017759644807105 |
| 2025-04-27 | 12.044759104817903 |
| 2025-04-28 | 12.055758884822303 |
| 2025-04-29 | 12.063758724825503 |
| 2025-05-01 | 12.082758344833103 |
| 2025-05-06 | 12.121757564848703 |
| 2025-05-07 | 12.135757284854302 |
| 2025-05-08 | 12.148757024859503 |
| 2025-05-11 | 12.173756524869503 |
| 2025-05-12 | 12.183756324873503 |
| 2025-05-13 | 12.192756144877103 |
| 2025-05-14 | 12.205755884882302 |
| 2025-05-15 | 12.217755644887102 |
| 2025-05-18 | 12.249755004899903 |
| 2025-05-19 | 12.258754824903502 |
| 2025-05-20 | 12.272754544909102 |
| 2025-05-21 | 12.282754344913101 |
| 2025-05-22 | 12.294754104917901 |
| 2025-05-25 | 12.315753684926301 |
| 2025-05-26 | 12.324753504929902 |
| 2025-05-27 | 12.338753224935502 |
| 2025-05-28 | 12.349753004939902 |
| 2025-05-29 | 12.369752604947902 |
| 2025-06-01 | 12.4097518049639 |
| 2025-06-03 | 12.4327513449731 |
| 2025-06-04 | 12.4377512449751 |
| 2025-06-08 | 12.4747505049899 |
| 2025-06-09 | 12.4887502249955 |
| 2025-06-10 | 12.497750044999101 |
| 2025-06-11 | 12.5067498650027 |
| 2025-06-12 | 12.5137497250055 |
| 2025-06-15 | 12.5327493450131 |
| 2025-06-16 | 12.539749205015902 |
| 2025-06-17 | 12.551748965020698 |
| 2025-06-18 | 12.5577488450231 |
| 2025-06-19 | 12.5607487850243 |
| 2025-06-22 | 12.5837483250335 |
| 2025-06-23 | 12.585748285034299 |
| 2025-06-24 | 12.5977480450391 |
| 2025-06-25 | 12.6037479250415 |
| 2025-06-26 | 12.6097478050439 |
| 2025-06-29 | 12.630747385052299 |
| 2025-06-30 | 12.647747045059099 |
| 2025-07-01 | 12.664746705065898 |
| 2025-07-02 | 12.676746465070698 |
| 2025-07-03 | 12.691746165076697 |
| 수익률(%) | 3개월 | 6개월 | 1년 | 3년 | 설정일 이후 |
|---|---|---|---|---|---|
| 펀드 | 3개월 : 0.85% | 6개월 : 1.86% | 1년 : 3.71% | 3년 : 10.98% | 설정 이후 : 12.69% |
| 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.
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