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: 2018-05-15
클래스 설정액: 26.81(백만원)
운용펀드 설정액: 87,059.04(백만원)
기준가: 1,007.56
(2025-07-04 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: 없음
환매 수수료: 없음
보수 및 비용: 총보수 연 0.170% (판매보수 : 연 0.070%, 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(%)
2018-05-15	0.011998560172779265
2018-05-16	0.027996640403151623
2018-05-17	0.0429948406191257
2018-05-20	0.07499100107987042
2018-05-22	0.08299004119505658
2018-05-23	0.08898932128144622
2018-05-24	0.10598728152621686
2018-05-27	0.12398512178538575
2018-05-28	0.12898452185737713
2018-05-29	0.13598368195816501
2018-05-30	0.1429828420589529
2018-05-31	0.1509818821741391
2018-06-03	0.1729792424909011
2018-06-04	0.18097828260608728
2018-06-06	0.19297684277886654
2018-06-07	0.19797624285085788
2018-06-10	0.21797384313882334
2018-06-11	0.22197336319641645
2018-06-13	0.23297204335479743
2018-06-14	0.2309722833260009
2018-06-17	0.2519697636283646
2018-06-18	0.2599688037435508
2018-06-19	0.2659680838299404
2018-06-20	0.27096748390193176
2018-06-21	0.2809662840459145
2018-06-24	0.30096388433387994
2018-06-25	0.30396352437707475
2018-06-26	0.3089629244490661
2018-06-27	0.32096148462184537
2018-06-28	0.33096028476582806
2018-07-01	0.348958125024997
2018-07-02	0.35995680518337797
2018-07-03	0.3699556053273607
2018-07-04	0.38295404551453827
2018-07-05	0.39695236571611403
2018-07-08	0.414950205975283
2018-07-09	0.42194936607607086
2018-07-10	0.4329480462344519
2018-07-11	0.4439467263928329
2018-07-12	0.4339479262488501
2018-07-15	0.45294564652241737
2018-07-16	0.46394432668079827
2018-07-17	0.47394312682478107
2018-07-18	0.4829420469543655
2018-07-19	0.48994120705515337
2018-07-22	0.5159380874295085
2018-07-23	0.5249370075590929
2018-07-24	0.5309362876454825
2018-07-25	0.5379354477462704
2018-07-26	0.5469343678758548
2018-07-29	0.5569331680198376
2018-07-30	0.5599328080630325
2018-07-31	0.5659320881494221
2018-08-01	0.5739311282646082
2018-08-02	0.5809302883653962
2018-08-05	0.6039275286965564
2018-08-06	0.6159260888693356
2018-08-07	0.6299244090709114
2018-08-08	0.6419229692436907
2018-08-09	0.6549214094308683
2018-08-13	0.6899172099348079
2018-08-15	0.7019157701075871
2018-08-16	0.7099148102227731
2018-08-19	0.73491181058273
2018-08-20	0.7449106107267128
2018-08-21	0.7599088109426868
2018-08-22	0.7659080910290765
2018-08-23	0.7729072511298645
2018-08-26	0.7939047314322281
2018-08-27	0.8019037715474143
2018-08-28	0.8069031716194056
2018-08-29	0.8129024517057954
2018-08-30	0.8099028116626005
2018-09-02	0.8428988521377434
2018-09-03	0.851897772267328
2018-09-04	0.862896452425709
2018-09-05	0.8698956125264967
2018-09-06	0.8748950125984882
2018-09-09	0.8898932128144623
2018-09-10	0.8958924929008519
2018-09-11	0.899892012958445
2018-09-12	0.9098908131024277
2018-09-13	0.9088909330880295
2018-09-16	0.9188897332320121
2018-09-17	0.9228892532896052
2018-09-18	0.9278886533615965
2018-09-19	0.9288885333759949
2018-09-20	0.9268887733471983
2018-09-26	0.9638843338799343
2018-09-27	0.9668839739231293
2018-09-30	0.9858816941966964
2018-10-01	0.9938807343118826
2018-10-03	1.0098788145422548
2018-10-04	1.0118785745710515
2018-10-07	1.0298764148302204
2018-10-09	1.0428748550173979
2018-10-10	1.0538735351757789
2018-10-11	1.0628724553053635
2018-10-14	1.075870895492541
2018-10-15	1.0818701755789306
2018-10-16	1.0848698156221253
2018-10-17	1.0888693356797186
2018-10-18	1.1018677758668958
2018-10-21	1.1208654961404632
2018-10-22	1.1258648962124544
2018-10-23	1.128864536255649
2018-10-24	1.1318641762988442
2018-10-25	1.1358636963564372
2018-10-28	1.153861536615606
2018-10-29	1.1698596168459785
2018-10-30	1.1708594968603767
2018-10-31	1.175858896932368
2018-11-01	1.181858177018758
2018-11-04	1.1998560172779267
2018-11-05	1.2108546974363077
2018-11-06	1.2188537375514938
2018-11-07	1.22685277766668
2018-11-08	1.2328520577530695
2018-11-11	1.2548494180698315
2018-11-12	1.263848338199416
2018-11-13	1.2718473783146023
2018-11-14	1.2798464184297884
2018-11-15	1.2848458185017797
2018-11-18	1.3038435387753469
2018-11-19	1.3128424589049315
2018-11-20	1.3168419789625245
2018-11-21	1.3238411390633122
2018-11-22	1.3298404191497022
2018-11-25	1.3498380194376676
2018-11-26	1.358836939567252
2018-11-27	1.3648362196536417
2018-11-28	1.3718353797544296
2018-11-29	1.387833459984802
2018-12-02	1.4018317801863776
2018-12-03	1.4078310602727673
2018-12-04	1.4148302203735552
2018-12-05	1.420829500459945
2018-12-06	1.4298284205895293
2018-12-09	1.4498260208774947
2018-12-10	1.458824941007079
2018-12-11	1.465824101107867
2018-12-12	1.4738231412230531
2018-12-13	1.4798224213094429
2018-12-16	1.4998200215974085
2018-12-17	1.5078190617125944
2018-12-18	1.516817981842179
2018-12-19	1.5248170219573651
2018-12-20	1.5308163020437546
2018-12-23	1.5468143822741272
2018-12-25	1.5588129424469064
2018-12-26	1.564812222533296
2018-12-27	1.5708115026196858
2018-12-30	1.5898092228932528
2019-01-01	1.6038075430948286
2019-01-02	1.6168059832820065
2019-01-03	1.6278046634403873
2019-01-06	1.6558013038435386
2019-01-07	1.664800223973123
2019-01-08	1.674799024117106
2019-01-09	1.6837979442466904
2019-01-10	1.6917969843618768
2019-01-13	1.7117945846498421
2019-01-14	1.7207935047794265
2019-01-15	1.7287925448946126
2019-01-16	1.736791585009799
2019-01-17	1.7417909850817905
2019-01-20	1.7607887053553575
2019-01-21	1.7677878654561452
2019-01-22	1.7747870255569331
2019-01-23	1.7807863056433226
2019-01-24	1.7867855857297124
2019-01-27	1.8047834259888813
2019-01-28	1.8087829460464742
2019-01-29	1.814782226132864
2019-01-30	1.8217813862336518
2019-01-31	1.8307803063632364
2019-02-06	1.8707755069391672
2019-02-07	1.879774427068752
2019-02-10	1.902771667399912
2019-02-11	1.9117705875294968
2019-02-12	1.917769867615886
2019-02-13	1.9237691477022756
2019-02-14	1.93276806783186
2019-02-17	1.9527656681198258
2019-02-18	1.9587649482062153
2019-02-19	1.965764108307003
2019-02-20	1.9717633883933927
2019-02-21	1.9777626684797827
2019-02-24	1.9967603887533496
2019-02-25	2.001759788825341
2019-02-26	2.0107587089549255
2019-02-27	2.017757869055713
2019-03-03	2.04275486941567
2019-03-04	2.0497540295164582
2019-03-05	2.056753189617246
2019-03-06	2.063752349718034
2019-03-07	2.0737511498620163
2019-03-10	2.0957485101787787
2019-03-11	2.1027476702795664
2019-03-12	2.1107467103947526
2019-03-13	2.1167459904811423
2019-03-14	2.1227452705675316
2019-03-17	2.1397432308123023
2019-03-18	2.14674239091309
2019-03-19	2.1547414310282766
2019-03-20	2.159740831100268
2019-03-21	2.167739871215454
2019-03-24	2.184737831460225
2019-03-25	2.1947366316042074
2019-03-26	2.2027356717193936
2019-03-27	2.2147342318921726
2019-03-28	2.228732552093749
2019-03-31	2.248730152381714
2019-04-01	2.2547294324681038
2019-04-02	2.2637283525976883
2019-04-03	2.272727272727273
2019-04-04	2.2797264328280606
2019-04-07	2.298724153101628
2019-04-08	2.3047234331880175
2019-04-09	2.310722713274407
2019-04-10	2.316721993360797
2019-04-11	2.3237211534615847
2019-04-14	2.3417189937207534
2019-04-15	2.347718273807143
2019-04-16	2.353717553893533
2019-04-17	2.358716953965524
2019-04-18	2.3687157541095067
2019-04-21	2.384713834339879
2019-04-22	2.391712994440667
2019-04-23	2.39571251449826
2019-04-24	2.402711674599048
2019-04-25	2.4107107147142344
2019-04-28	2.428708554973403
2019-04-29	2.4367075950885897
2019-05-01	2.45370555533336
2019-05-02	2.457705075390953
2019-05-06	2.4817021957365117
2019-05-07	2.4897012358516974
2019-05-08	2.494700635923689
2019-05-09	2.5036995560532733
2019-05-12	2.523697156341239
2019-05-13	2.5306963164420266
2019-05-14	2.5396952365716112
2019-05-15	2.5446946366436025
2019-05-16	2.5556933168019835
2019-05-19	2.5736911570611523
2019-05-20	2.5806903171619404
2019-05-21	2.587689477262728
2019-05-22	2.5936887573491183
2019-05-23	2.6036875574931004
2019-05-26	2.6206855177378716
2019-05-27	2.6266847978242613
2019-05-28	2.6326840779106506
2019-05-29	2.6446826380834296
2019-05-30	2.6496820381554214
2019-06-02	2.682678078630564
2019-06-03	2.6906771187457506
2019-06-04	2.6986761588609363
2019-06-06	2.713674359076911
2019-06-09	2.7306723193216813
2019-06-10	2.7396712394512654
2019-06-11	2.747670279566452
2019-06-12	2.7686677598688156
2019-06-13	2.775666919969604
2019-06-16	2.7966644002719674
2019-06-17	2.8006639203295607
2019-06-18	2.8056633204015515
2019-06-19	2.8126624805023392
2019-06-20	2.824661040675119
2019-06-23	2.836659600847898
2019-06-24	2.84165900091989
2019-06-25	2.842658880934288
2019-06-26	2.8446586409630843
2019-06-27	2.847658281006279
2019-06-30	2.8656561212654483
2019-07-01	2.8716554013518376
2019-07-02	2.8816542014958206
2019-07-03	2.8926528816542016
2019-07-04	2.9026516817981842
2019-07-07	2.918649762028557
2019-07-08	2.9246490421149463
2019-07-09	2.9306483222013355
2019-07-10	2.9366476022877253
2019-07-11	2.9456465224173103
2019-07-14	2.9636443626764786
2019-07-15	2.9696436427628683
2019-07-16	2.9756429228492585
2019-07-17	2.9886413630364355
2019-07-18	3.012638483381994
2019-07-21	3.030636323641163
2019-07-22	3.0386353637563492
2019-07-23	3.047634283885934
2019-07-24	3.064632244130704
2019-07-25	3.0756309242890856
2019-07-28	3.0906291245050594
2019-07-29	3.0976282846058476
2019-07-30	3.103627564692237
2019-07-31	3.1096268447786266
2019-08-01	3.114626244850618
2019-08-04	3.1396232452105743
2019-08-05	3.1566212054553455
2019-08-06	3.162620485541735
2019-08-07	3.170619525656921
2019-08-08	3.1766188057433107
2019-08-11	3.193616765988082
2019-08-12	3.1986161660600727
2019-08-13	3.203615566132064
2019-08-15	3.2116146062472497
2019-08-18	3.2316122065352157
2019-08-19	3.235611726592809
2019-08-20	3.238611366636004
2019-08-21	3.2406111266648
2019-08-22	3.245610526736792
2019-08-25	3.2556093268807746
2019-08-26	3.2596088469383675
2019-08-27	3.2576090869095706
2019-08-28	3.2606087269527655
2019-08-29	3.261608606967164
2019-09-01	3.2726072871255445
2019-09-02	3.2726072871255445
2019-09-03	3.2756069271687394
2019-09-04	3.274607047154342
2019-09-05	3.2726072871255445
2019-09-08	3.2806063272407315
2019-09-09	3.2826060872695275
2019-09-10	3.2836059672839264
2019-09-15	3.3026036875574936
2019-09-16	3.3006039275286962
2019-09-17	3.3056033276006884
2019-09-18	3.3086029676438833
2019-09-19	3.310602727672679
2019-09-22	3.3236011678598567
2019-09-23	3.326600807903052
2019-09-24	3.3286005679318484
2019-09-25	3.330600327960645
2019-09-26	3.334599848018238
2019-09-29	3.3485981682198136
2019-09-30	3.3555973283206018
2019-10-01	3.36259648842139
2019-10-03	3.3765948086229653
2019-10-06	3.4035915690117187
2019-10-07	3.410590729112507
2019-10-09	3.4165900091988965
2019-10-10	3.4215894092708874
2019-10-13	3.4345878494580653
2019-10-14	3.4395872495300566
2019-10-15	3.4495860496740387
2019-10-16	3.4815822101347838
2019-10-17	3.4845818501779786
2019-10-20	3.499580050393953
2019-10-21	3.5005799304083505
2019-10-22	3.50657921049474
2019-10-23	3.509578850537936
2019-10-24	3.5085789705235375
2019-10-27	3.514578250609927
2019-10-28	3.5075790905091386
2019-10-29	3.511578610566732
2019-10-30	3.5155781306243252
2019-10-31	3.5175778906531217
2019-11-03	3.5325760908690955
2019-11-04	3.5355757309122904
2019-11-05	3.5395752509698832
2019-11-06	3.5435747710274765
2019-11-07	3.5435747710274765
2019-11-10	3.557573091229052
2019-11-11	3.560572731272247
2019-11-12	3.555573331200256
2019-11-13	3.5595728512578493
2019-11-14	3.5615726112866453
2019-11-17	3.577570691517018
2019-11-18	3.5835699716034077
2019-11-19	3.586569611646602
2019-11-20	3.59356877174739
2019-11-21	3.596568411790585
2019-11-24	3.6125664920209575
2019-11-25	3.6185657721073468
2019-11-26	3.6215654121505416
2019-11-27	3.62856457225133
2019-11-28	3.632564092308923
2019-12-01	3.650561932568092
2019-12-02	3.6535615726112867
2019-12-03	3.658560972683279
2019-12-04	3.6655601327840652
2019-12-05	3.671559412870455
2019-12-08	3.6855577330720313
2019-12-09	3.690557133144022
2019-12-10	3.693556773187217
2019-12-11	3.6975562932448103
2019-12-12	3.701555813302404
2019-12-15	3.714554253489581
2019-12-16	3.721553413590369
2019-12-17	3.726552813662361
2019-12-18	3.731552213734352
2019-12-19	3.7335519737631486
2019-12-22	3.749550053993521
2019-12-23	3.7555493340799107
2019-12-25	3.765548134223893
2019-12-26	3.769547654281487
2019-12-29	3.7865456145262564
2019-12-30	3.7945446546414434
2020-01-01	3.8065432148142224
2020-01-02	3.8195416550014003
2020-01-05	3.8465384153901527
2020-01-06	3.8565372155341358
2020-01-07	3.863536375634924
2020-01-08	3.8695356557213136
2020-01-09	3.873535175778907
2020-01-12	3.889533256009279
2020-01-13	3.8945326560812705
2020-01-14	3.9005319361676594
2020-01-15	3.9055313362396515
2020-01-16	3.909530856297244
2020-01-19	3.9245290565132187
2020-01-20	3.9275286965564136
2020-01-21	3.9365276166859973
2020-01-22	3.9425268967723874
2020-01-27	3.9685237771467423
2020-01-28	3.9785225772907253
2020-01-29	3.9855217373915126
2020-01-30	4.008518977722673
2020-02-02	4.028516578010639
2020-02-03	4.039515258169019
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2023-12-03	12.511498620165579
2023-12-04	12.529496460424749
2023-12-05	12.542494900611926
2023-12-06	12.559492860856697
2023-12-07	12.572491301043875
2023-12-10	12.60948686157661
2023-12-11	12.62148542174939
2023-12-12	12.640483142022957
2023-12-13	12.652481702195736
2023-12-14	12.71347438307403
2023-12-17	12.750469943606769
2023-12-18	12.764468263808343
2023-12-19	12.77146742390913
2023-12-20	12.782466104067511
2023-12-21	12.798464184297883
2023-12-25	12.846458424988999
2023-12-26	12.860456745190577
2023-12-27	12.872455305363356
2023-12-28	12.89445266568012
2024-01-01	12.940447146342438
2024-01-02	12.956445226572813
2024-01-03	12.981442226932769
2024-01-04	13.007439107307123
2024-01-07	13.05043394792625
2024-01-08	13.070431548214215
2024-01-09	13.086429628444588
2024-01-10	13.102427708674957
2024-01-11	13.11842578890533
2024-01-14	13.149422069351676
2024-01-15	13.166420029596448
2024-01-16	13.181418229812426
2024-01-17	13.195416550013997
2024-01-18	13.205415350157981
2024-01-21	13.239411270647523
2024-01-22	13.249410070791503
2024-01-23	13.260408750949887
2024-01-24	13.270407551093868
2024-01-25	13.279406471223453
2024-01-28	13.313402391712994
2024-01-29	13.324401071871375
2024-01-30	13.334399872015359
2024-01-31	13.34539855217374
2024-02-01	13.347398312202536
2024-02-04	13.384393872735274
2024-02-05	13.393392792864855
2024-02-06	13.406391233052034
2024-02-07	13.417389913210414
2024-02-12	13.47338319401672
2024-02-13	13.4833819941607
2024-02-14	13.493380794304683
2024-02-15	13.505379354477462
2024-02-18	13.538375394952606
2024-02-19	13.550373955125385
2024-02-20	13.561372635283767
2024-02-21	13.578370595528538
2024-02-22	13.58836939567252
2024-02-25	13.62236531616206
2024-02-26	13.630364356277248
2024-02-27	13.641363036435628
2024-02-28	13.662360516737989
2024-03-03	13.710354757429108
2024-03-04	13.72735271767388
2024-03-05	13.740351157861056
2024-03-06	13.757349118105827
2024-03-07	13.768347798264207
2024-03-10	13.806343238811344
2024-03-11	13.821341439027316
2024-03-12	13.836339639243288
2024-03-13	13.849338079430467
2024-03-14	13.861336639603246
2024-03-17	13.900331960164781
2024-03-18	13.906331240251172
2024-03-19	13.927328720553533
2024-03-20	13.944326680798305
2024-03-21	13.95732512098548
2024-03-24	13.991321041475025
2024-03-25	14.0053193616766
2024-03-26	14.018317801863775
2024-03-27	14.031316242050956
2024-03-28	14.045314562252528
2024-03-31	14.080310362756467
2024-04-01	14.09830820301564
2024-04-02	14.116306043274808
2024-04-03	14.132304123505179
2024-04-04	14.146302443706753
2024-04-07	14.181298244210696
2024-04-08	14.191297044354679
2024-04-10	14.214294284685838
2024-04-11	14.221293444786626
2024-04-14	14.263288405391354
2024-04-15	14.27128744550654
2024-04-16	14.280286365636123
2024-04-17	14.279286485621725
2024-04-18	14.295284565852098
2024-04-21	14.320281566212053
2024-04-22	14.328280606327242
2024-04-23	14.34027916650002
2024-04-24	14.3512778466584
2024-04-25	14.360276766787985
2024-04-28	14.396272447306321
2024-04-29	14.40427148742151
2024-05-01	14.427268727752669
2024-05-02	14.44326680798304
2024-05-06	14.487261528616566
2024-05-07	14.504259488861337
2024-05-09	14.526256849178099
2024-05-12	14.561252649682038
2024-05-13	14.570251569811624
2024-05-15	14.592248930128385
2024-05-16	14.618245810502739
2024-05-19	14.65224173099228
2024-05-20	14.65824101107867
2024-05-21	14.67023957125145
2024-05-22	14.680238371395433
2024-05-23	14.695236571611407
2024-05-26	14.725232972043356
2024-05-27	14.738231412230531
2024-05-28	14.754229492460905
2024-05-29	14.761228652561693
2024-05-30	14.769227692676878
2024-06-02	14.801223853137625
2024-06-03	14.816222053353597
2024-06-04	14.835219773627164
2024-06-06	14.865216174059112
2024-06-09	14.904211494620645
2024-06-10	14.907211134663841
2024-06-11	14.920209574851018
2024-06-12	14.939207295124584
2024-06-13	14.954205495340558
2024-06-16	14.99420069591649
2024-06-17	15.013198416190058
2024-06-18	15.026196856377236
2024-06-19	15.049194096708392
2024-06-20	15.055193376794785
2024-06-23	15.094188697356318
2024-06-24	15.102187737471503
2024-06-25	15.112186537615486
2024-06-26	15.126184857817062
2024-06-27	15.13418389793225
2024-06-30	15.180178378594567
2024-07-01	15.192176938767348
2024-07-02	15.227172739271285
2024-07-03	15.24917009958805
2024-07-04	15.280166380034396
2024-07-07	15.321161460624724
2024-07-08	15.338159420869497
2024-07-09	15.357157141143063
2024-07-10	15.370155581330241
2024-07-11	15.361156661200656
2024-07-14	15.41015078190617
2024-07-15	15.427148742150942
2024-07-16	15.451145862496501
2024-07-17	15.459144902611687
2024-07-18	15.471143462784465
2024-07-21	15.501139863216414
2024-07-22	15.51513818341799
2024-07-23	15.52213734351878
2024-07-24	15.541135063792346
2024-07-25	15.56113266408031
2024-07-28	15.59612846458425
2024-07-29	15.617125944886615
2024-07-30	15.622125344958606
2024-07-31	15.633124025116985
2024-08-01	15.650121985361757
2024-08-04	15.68911730592329
2024-08-05	15.733112026556812
2024-08-06	15.718113826340838
2024-08-07	15.72911250649922
2024-08-08	15.744110706715194
2024-08-11	15.771107467103946
2024-08-12	15.77610686717594
2024-08-13	15.789105307363116
2024-08-15	15.810102787665482
2024-08-18	15.831100267967846
2024-08-19	15.83909930808303
2024-08-20	15.843098828140622
2024-08-21	15.852097748270207
2024-08-22	15.866096068471784
2024-08-25	15.88509378874535
2024-08-26	15.899092108946924
2024-08-27	15.898092228932528
2024-08-28	15.909090909090912
2024-08-29	15.913090429148502
2024-09-01	15.940087189537255
2024-09-02	15.941087069551655
2024-09-03	15.953085629724434
2024-09-04	15.972083349998002
2024-09-05	15.98908131024277
2024-09-08	16.02607687077551
2024-09-09	16.039075310962684
2024-09-10	16.05307363116426
2024-09-11	16.068071831380234
2024-09-12	16.07107147142343
2024-09-18	16.13406391233052
2024-09-19	16.1470623525177
2024-09-22	16.176058872935247
2024-09-23	16.184057913050435
2024-09-24	16.196056473223212
2024-09-25	16.211054673439186
2024-09-26	16.219053713554374
2024-09-29	16.248050233971924
2024-10-01	16.27104747430308
2024-10-03	16.294044714634246
2024-10-06	16.323041235051793
2024-10-07	16.3200415950086
2024-10-09	16.343038835339758
2024-10-10	16.353037635483744
2024-10-13	16.417029956405234
2024-10-14	16.4330280366356
2024-10-15	16.45102587689477
2024-10-16	16.461024677038754
2024-10-17	16.472023357197138
2024-10-20	16.500019997600287
2024-10-21	16.518017837859457
2024-10-22	16.525016997960247
2024-10-23	16.534015918089832
2024-10-24	16.543014838219413
2024-10-27	16.57301123865136
2024-10-28	16.58101027876655
2024-10-29	16.59000919889613
2024-10-30	16.59800823901132
2024-10-31	16.606007279126505
2024-11-03	16.634003919529658
2024-11-04	16.64400271967364
2024-11-05	16.653001639803225
2024-11-06	16.66100067991841
2024-11-07	16.67099948006239
2024-11-10	16.696996360436746
2024-11-11	16.70799504059513
2024-11-12	16.716993960724714
2024-11-13	16.721993360796706
2024-11-14	16.73199216094069
2024-11-17	16.759988801343837
2024-11-18	16.772987241531016
2024-11-19	16.7839859216894
2024-11-20	16.79298484181898
2024-11-21	16.803983521977365
2024-11-24	16.83298004239491
2024-11-25	16.84397872255329
2024-11-26	16.85297764268288
2024-11-27	16.865976082870056
2024-11-28	16.916969963604366
2024-12-01	16.96696396432428
2024-12-02	16.984961804583453
2024-12-03	16.997960244770628
2024-12-04	17.007959044914607
2024-12-05	17.020957485101786
2024-12-08	17.052953645562532
2024-12-09	17.054953405591327
2024-12-10	17.063952325720912
2024-12-11	17.073951125864895
2024-12-12	17.080950285965685
2024-12-15	17.103947526296846
2024-12-16	17.11294644642643
2024-12-17	17.126944766628004
2024-12-18	17.130944286685597
2024-12-19	17.13494380674319
2024-12-22	17.159940807103148
2024-12-23	17.168939727232733
2024-12-25	17.18193816741991
2024-12-26	17.19193696756389
2024-12-29	17.225932888053432
2024-12-30	17.23993120825501
2025-01-01	17.25692916849978
2025-01-02	17.319921609406872
2025-01-05	17.403911530616327
2025-01-06	17.43190817101948
2025-01-07	17.47090349158101
2025-01-08	17.497900251969764
2025-01-09	17.534895812502498
2025-01-12	17.595888493380794
2025-01-13	17.623885133783944
2025-01-14	17.664880214374275
2025-01-15	17.684877814662244
2025-01-16	17.708874935007803
2025-01-19	17.741870975482943
2025-01-20	17.754869415670118
2025-01-21	17.768867735871694
2025-01-22	17.77686677598688
2025-01-23	17.786865576130864
2025-01-30	17.842858856937166
2025-02-02	17.87385513738351
2025-02-03	17.884853817541895
2025-02-04	17.89985201775787
2025-02-05	17.913850337959445
2025-02-06	17.930848298204218
2025-02-09	17.964844218693756
2025-02-10	17.976842778866537
2025-02-11	17.98684157901052
2025-02-12	18.000839899212096
2025-02-13	18.011838579370473
2025-02-16	18.04283485981682
2025-02-17	18.0538335399752
2025-02-18	18.065832100147983
2025-02-19	18.077830660320764
2025-02-20	18.091828980522337
2025-02-23	18.13182418109827
2025-02-24	18.151821781386232
2025-02-25	18.189817221933367
2025-02-26	18.206815182178136
2025-02-27	18.213814342278926
2025-03-03	18.247810262768468
2025-03-04	18.261808582970044
2025-03-05	18.268807743070834
2025-03-06	18.274807023157223
2025-03-09	18.29980402351718
2025-03-10	18.307803063632363
2025-03-11	18.317801863776346
2025-03-12	18.325800903891533
2025-03-13	18.33379994400672
2025-03-16	18.358796944366677
2025-03-17	18.36779586449626
2025-03-18	18.37779466464024
2025-03-19	18.38579370475543
2025-03-20	18.391792984841818
2025-03-23	18.416789985201774
2025-03-24	18.426788785345757
2025-03-25	18.43778746550414
2025-03-26	18.445786505619324
2025-03-27	18.4597848258209
2025-03-30	18.485781706195255
2025-03-31	18.50677918649762
2025-04-01	18.518777746670402
2025-04-02	18.54177498700156
2025-04-03	18.574771027476704
2025-04-06	18.6327640683118
2025-04-07	18.660760708714953
2025-04-08	18.673759148902132
2025-04-09	18.68675758908931
2025-04-10	18.694756629204495
2025-04-13	18.723753149622045
2025-04-14	18.736751589809224
2025-04-15	18.751749790025197
2025-04-16	18.77474703035636
2025-04-17	18.79074511058673
2025-04-20	18.821741391033076
2025-04-21	18.840739111306643
2025-04-22	18.848738151421827
2025-04-23	18.857737071551416
2025-04-24	18.873735151781784
2025-04-27	18.902731672199337
2025-04-28	18.914730232372115
2025-04-29	18.9247290325161
2025-05-01	18.944726632804063
2025-05-06	18.986721593408788
2025-05-07	19.002719673639167
2025-05-08	19.015718113826342
2025-05-11	19.04471463424389
2025-05-12	19.053713554373473
2025-05-13	19.064712234531854
2025-05-14	19.077710674719032
2025-05-15	19.09070911490621
2025-05-18	19.124705035395753
2025-05-19	19.135703715554133
2025-05-20	19.149702035755713
2025-05-21	19.16070071591409
2025-05-22	19.173699156101268
2025-05-25	19.197696276446827
2025-05-26	19.208694956605207
2025-05-27	19.221693396792386
2025-05-28	19.23469183697956
2025-05-29	19.255689317281927
2025-06-01	19.29968403791545
2025-06-03	19.323681158261007
2025-06-04	19.329680438347395
2025-06-08	19.368675758908932
2025-06-09	19.383673959124906
2025-06-10	19.39367275926889
2025-06-11	19.402671679398473
2025-06-12	19.411670599528055
2025-06-15	19.43266807983042
2025-06-16	19.439667239931207
2025-06-17	19.452665680118386
2025-06-18	19.45866496020478
2025-06-19	19.463664360276766
2025-06-22	19.487661480622325
2025-06-23	19.48966124065112
2025-06-24	19.5026596808383
2025-06-25	19.509658840939085
2025-06-26	19.514658241011077
2025-06-29	19.538655361356636
2025-06-30	19.55565332160141
2025-07-01	19.57665080190377
2025-07-02	19.586649602047753
2025-07-03	19.60464744230692

운용성과 목록
수익률(%)	3개월	6개월	1년	3년	설정일 이후
펀드	3개월 : 0.87%	6개월 : 1.89%	1년 : 3.78%	3년 : 11.20%	설정 이후 : 19.61%
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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