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: 27.68(백만원)
운용펀드 설정액: 87,001.49(백만원)
기준가: 1,010.96
(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: 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	100.02
유동성	0.00
기타	-0.02

자산구분별 비중

수익증권

운용성과

날짜별 수익률 목록

현대인베스트먼트단기증권자투자신탁1호(채권) 날짜별 수익률 목록
날짜	수익률(%)
2018-05-15	0.01
2018-05-16	0.03
2018-05-17	0.04
2018-05-20	0.07
2018-05-22	0.08
2018-05-23	0.09
2018-05-24	0.11
2018-05-27	0.12
2018-05-28	0.13
2018-05-29	0.14
2018-05-30	0.14
2018-05-31	0.15
2018-06-03	0.17
2018-06-04	0.18
2018-06-06	0.19
2018-06-07	0.20
2018-06-10	0.22
2018-06-11	0.22
2018-06-13	0.23
2018-06-14	0.23
2018-06-17	0.25
2018-06-18	0.26
2018-06-19	0.27
2018-06-20	0.27
2018-06-21	0.28
2018-06-24	0.30
2018-06-25	0.30
2018-06-26	0.31
2018-06-27	0.32
2018-06-28	0.33
2018-07-01	0.35
2018-07-02	0.36
2018-07-03	0.37
2018-07-04	0.38
2018-07-05	0.40
2018-07-08	0.41
2018-07-09	0.42
2018-07-10	0.43
2018-07-11	0.44
2018-07-12	0.43
2018-07-15	0.45
2018-07-16	0.46
2018-07-17	0.47
2018-07-18	0.48
2018-07-19	0.49
2018-07-22	0.52
2018-07-23	0.52
2018-07-24	0.53
2018-07-25	0.54
2018-07-26	0.55
2018-07-29	0.56
2018-07-30	0.56
2018-07-31	0.57
2018-08-01	0.57
2018-08-02	0.58
2018-08-05	0.60
2018-08-06	0.62
2018-08-07	0.63
2018-08-08	0.64
2018-08-09	0.65
2018-08-13	0.69
2018-08-15	0.70
2018-08-16	0.71
2018-08-19	0.73
2018-08-20	0.74
2018-08-21	0.76
2018-08-22	0.77
2018-08-23	0.77
2018-08-26	0.79
2018-08-27	0.80
2018-08-28	0.81
2018-08-29	0.81
2018-08-30	0.81
2018-09-02	0.84
2018-09-03	0.85
2018-09-04	0.86
2018-09-05	0.87
2018-09-06	0.87
2018-09-09	0.89
2018-09-10	0.90
2018-09-11	0.90
2018-09-12	0.91
2018-09-13	0.91
2018-09-16	0.92
2018-09-17	0.92
2018-09-18	0.93
2018-09-19	0.93
2018-09-20	0.93
2018-09-26	0.96
2018-09-27	0.97
2018-09-30	0.99
2018-10-01	0.99
2018-10-03	1.01
2018-10-04	1.01
2018-10-07	1.03
2018-10-09	1.04
2018-10-10	1.05
2018-10-11	1.06
2018-10-14	1.08
2018-10-15	1.08
2018-10-16	1.08
2018-10-17	1.09
2018-10-18	1.10
2018-10-21	1.12
2018-10-22	1.13
2018-10-23	1.13
2018-10-24	1.13
2018-10-25	1.14
2018-10-28	1.15
2018-10-29	1.17
2018-10-30	1.17
2018-10-31	1.18
2018-11-01	1.18
2018-11-04	1.20
2018-11-05	1.21
2018-11-06	1.22
2018-11-07	1.23
2018-11-08	1.23
2018-11-11	1.25
2018-11-12	1.26
2018-11-13	1.27
2018-11-14	1.28
2018-11-15	1.28
2018-11-18	1.30
2018-11-19	1.31
2018-11-20	1.32
2018-11-21	1.32
2018-11-22	1.33
2018-11-25	1.35
2018-11-26	1.36
2018-11-27	1.36
2018-11-28	1.37
2018-11-29	1.39
2018-12-02	1.40
2018-12-03	1.41
2018-12-04	1.41
2018-12-05	1.42
2018-12-06	1.43
2018-12-09	1.45
2018-12-10	1.46
2018-12-11	1.47
2018-12-12	1.47
2018-12-13	1.48
2018-12-16	1.50
2018-12-17	1.51
2018-12-18	1.52
2018-12-19	1.52
2018-12-20	1.53
2018-12-23	1.55
2018-12-25	1.56
2018-12-26	1.56
2018-12-27	1.57
2018-12-30	1.59
2019-01-01	1.60
2019-01-02	1.62
2019-01-03	1.63
2019-01-06	1.66
2019-01-07	1.66
2019-01-08	1.67
2019-01-09	1.68
2019-01-10	1.69
2019-01-13	1.71
2019-01-14	1.72
2019-01-15	1.73
2019-01-16	1.74
2019-01-17	1.74
2019-01-20	1.76
2019-01-21	1.77
2019-01-22	1.77
2019-01-23	1.78
2019-01-24	1.79
2019-01-27	1.80
2019-01-28	1.81
2019-01-29	1.81
2019-01-30	1.82
2019-01-31	1.83
2019-02-06	1.87
2019-02-07	1.88
2019-02-10	1.90
2019-02-11	1.91
2019-02-12	1.92
2019-02-13	1.92
2019-02-14	1.93
2019-02-17	1.95
2019-02-18	1.96
2019-02-19	1.97
2019-02-20	1.97
2019-02-21	1.98
2019-02-24	2.00
2019-02-25	2.00
2019-02-26	2.01
2019-02-27	2.02
2019-03-03	2.04
2019-03-04	2.05
2019-03-05	2.06
2019-03-06	2.06
2019-03-07	2.07
2019-03-10	2.10
2019-03-11	2.10
2019-03-12	2.11
2019-03-13	2.12
2019-03-14	2.12
2019-03-17	2.14
2019-03-18	2.15
2019-03-19	2.15
2019-03-20	2.16
2019-03-21	2.17
2019-03-24	2.18
2019-03-25	2.19
2019-03-26	2.20
2019-03-27	2.21
2019-03-28	2.23
2019-03-31	2.25
2019-04-01	2.25
2019-04-02	2.26
2019-04-03	2.27
2019-04-04	2.28
2019-04-07	2.30
2019-04-08	2.30
2019-04-09	2.31
2019-04-10	2.32
2019-04-11	2.32
2019-04-14	2.34
2019-04-15	2.35
2019-04-16	2.35
2019-04-17	2.36
2019-04-18	2.37
2019-04-21	2.38
2019-04-22	2.39
2019-04-23	2.40
2019-04-24	2.40
2019-04-25	2.41
2019-04-28	2.43
2019-04-29	2.44
2019-05-01	2.45
2019-05-02	2.46
2019-05-06	2.48
2019-05-07	2.49
2019-05-08	2.49
2019-05-09	2.50
2019-05-12	2.52
2019-05-13	2.53
2019-05-14	2.54
2019-05-15	2.54
2019-05-16	2.56
2019-05-19	2.57
2019-05-20	2.58
2019-05-21	2.59
2019-05-22	2.59
2019-05-23	2.60
2019-05-26	2.62
2019-05-27	2.63
2019-05-28	2.63
2019-05-29	2.64
2019-05-30	2.65
2019-06-02	2.68
2019-06-03	2.69
2019-06-04	2.70
2019-06-06	2.71
2019-06-09	2.73
2019-06-10	2.74
2019-06-11	2.75
2019-06-12	2.77
2019-06-13	2.78
2019-06-16	2.80
2019-06-17	2.80
2019-06-18	2.81
2019-06-19	2.81
2019-06-20	2.82
2019-06-23	2.84
2019-06-24	2.84
2019-06-25	2.84
2019-06-26	2.84
2019-06-27	2.85
2019-06-30	2.87
2019-07-01	2.87
2019-07-02	2.88
2019-07-03	2.89
2019-07-04	2.90
2019-07-07	2.92
2019-07-08	2.92
2019-07-09	2.93
2019-07-10	2.94
2019-07-11	2.95
2019-07-14	2.96
2019-07-15	2.97
2019-07-16	2.98
2019-07-17	2.99
2019-07-18	3.01
2019-07-21	3.03
2019-07-22	3.04
2019-07-23	3.05
2019-07-24	3.06
2019-07-25	3.08
2019-07-28	3.09
2019-07-29	3.10
2019-07-30	3.10
2019-07-31	3.11
2019-08-01	3.11
2019-08-04	3.14
2019-08-05	3.16
2019-08-06	3.16
2019-08-07	3.17
2019-08-08	3.18
2019-08-11	3.19
2019-08-12	3.20
2019-08-13	3.20
2019-08-15	3.21
2019-08-18	3.23
2019-08-19	3.24
2019-08-20	3.24
2019-08-21	3.24
2019-08-22	3.25
2019-08-25	3.26
2019-08-26	3.26
2019-08-27	3.26
2019-08-28	3.26
2019-08-29	3.26
2019-09-01	3.27
2019-09-02	3.27
2019-09-03	3.28
2019-09-04	3.27
2019-09-05	3.27
2019-09-08	3.28
2019-09-09	3.28
2019-09-10	3.28
2019-09-15	3.30
2019-09-16	3.30
2019-09-17	3.31
2019-09-18	3.31
2019-09-19	3.31
2019-09-22	3.32
2019-09-23	3.33
2019-09-24	3.33
2019-09-25	3.33
2019-09-26	3.33
2019-09-29	3.35
2019-09-30	3.36
2019-10-01	3.36
2019-10-03	3.38
2019-10-06	3.40
2019-10-07	3.41
2019-10-09	3.42
2019-10-10	3.42
2019-10-13	3.43
2019-10-14	3.44
2019-10-15	3.45
2019-10-16	3.48
2019-10-17	3.48
2019-10-20	3.50
2019-10-21	3.50
2019-10-22	3.51
2019-10-23	3.51
2019-10-24	3.51
2019-10-27	3.51
2019-10-28	3.51
2019-10-29	3.51
2019-10-30	3.52
2019-10-31	3.52
2019-11-03	3.53
2019-11-04	3.54
2019-11-05	3.54
2019-11-06	3.54
2019-11-07	3.54
2019-11-10	3.56
2019-11-11	3.56
2019-11-12	3.56
2019-11-13	3.56
2019-11-14	3.56
2019-11-17	3.58
2019-11-18	3.58
2019-11-19	3.59
2019-11-20	3.59
2019-11-21	3.60
2019-11-24	3.61
2019-11-25	3.62
2019-11-26	3.62
2019-11-27	3.63
2019-11-28	3.63
2019-12-01	3.65
2019-12-02	3.65
2019-12-03	3.66
2019-12-04	3.67
2019-12-05	3.67
2019-12-08	3.69
2019-12-09	3.69
2019-12-10	3.69
2019-12-11	3.70
2019-12-12	3.70
2019-12-15	3.71
2019-12-16	3.72
2019-12-17	3.73
2019-12-18	3.73
2019-12-19	3.73
2019-12-22	3.75
2019-12-23	3.76
2019-12-25	3.77
2019-12-26	3.77
2019-12-29	3.79
2019-12-30	3.79
2020-01-01	3.81
2020-01-02	3.82
2020-01-05	3.85
2020-01-06	3.86
2020-01-07	3.86
2020-01-08	3.87
2020-01-09	3.87
2020-01-12	3.89
2020-01-13	3.89
2020-01-14	3.90
2020-01-15	3.91
2020-01-16	3.91
2020-01-19	3.92
2020-01-20	3.93
2020-01-21	3.94
2020-01-22	3.94
2020-01-27	3.97
2020-01-28	3.98
2020-01-29	3.99
2020-01-30	4.01
2020-02-02	4.03
2020-02-03	4.04
2020-02-04	4.05
2020-02-05	4.06
2020-02-06	4.07
2020-02-09	4.09
2020-02-10	4.10
2020-02-11	4.10
2020-02-12	4.10
2020-02-13	4.11
2020-02-16	4.12
2020-02-17	4.13
2020-02-18	4.14
2020-02-19	4.14
2020-02-20	4.16
2020-02-23	4.18
2020-02-24	4.20
2020-02-25	4.21
2020-02-26	4.22
2020-02-27	4.21
2020-03-01	4.24
2020-03-02	4.24
2020-03-03	4.25
2020-03-04	4.27
2020-03-05	4.28
2020-03-08	4.29
2020-03-09	4.31
2020-03-10	4.30
2020-03-11	4.31
2020-03-12	4.31
2020-03-15	4.30
2020-03-16	4.33
2020-03-17	4.36
2020-03-18	4.35
2020-03-19	4.32
2020-03-22	4.31
2020-03-23	4.28
2020-03-24	4.25
2020-03-25	4.19
2020-03-26	4.16
2020-03-29	4.17
2020-03-30	4.16
2020-03-31	4.17
2020-04-01	4.18
2020-04-02	4.20
2020-04-05	4.22
2020-04-06	4.23
2020-04-07	4.24
2020-04-08	4.24
2020-04-09	4.24
2020-04-12	4.26
2020-04-13	4.26
2020-04-15	4.27
2020-04-16	4.28
2020-04-19	4.30
2020-04-20	4.30
2020-04-21	4.31
2020-04-22	4.32
2020-04-23	4.33
2020-04-26	4.36
2020-04-27	4.36
2020-04-28	4.37
2020-05-03	4.41
2020-05-05	4.43
2020-05-06	4.44
2020-05-07	4.45
2020-05-10	4.49
2020-05-11	4.50
2020-05-12	4.52
2020-05-13	4.54
2020-05-14	4.55
2020-05-17	4.58
2020-05-18	4.59
2020-05-19	4.61
2020-05-20	4.63
2020-05-21	4.64
2020-05-24	4.67
2020-05-25	4.69
2020-05-26	4.71
2020-05-27	4.73
2020-05-28	4.80
2020-05-31	4.84
2020-06-01	4.86
2020-06-02	4.88
2020-06-03	4.88
2020-06-04	4.89
2020-06-07	4.90
2020-06-08	4.91
2020-06-09	4.92
2020-06-10	4.93
2020-06-11	4.93
2020-06-14	4.94
2020-06-15	4.94
2020-06-16	4.94
2020-06-17	4.93
2020-06-18	4.94
2020-06-21	4.96
2020-06-22	4.97
2020-06-23	4.99
2020-06-24	5.00
2020-06-25	5.00
2020-06-28	5.01
2020-06-29	5.01
2020-06-30	5.02
2020-07-01	5.03
2020-07-02	5.04
2020-07-05	5.06
2020-07-06	5.07
2020-07-07	5.08
2020-07-08	5.09
2020-07-09	5.10
2020-07-12	5.12
2020-07-13	5.12
2020-07-14	5.13
2020-07-15	5.13
2020-07-16	5.14
2020-07-19	5.16
2020-07-20	5.17
2020-07-21	5.17
2020-07-22	5.19
2020-07-23	5.20
2020-07-26	5.22
2020-07-27	5.22
2020-07-28	5.23
2020-07-29	5.24
2020-07-30	5.25
2020-08-02	5.26
2020-08-03	5.27
2020-08-04	5.28
2020-08-05	5.29
2020-08-06	5.29
2020-08-09	5.31
2020-08-10	5.32
2020-08-11	5.32
2020-08-12	5.33
2020-08-13	5.34
2020-08-17	5.36
2020-08-18	5.37
2020-08-19	5.37
2020-08-20	5.38
2020-08-23	5.38
2020-08-24	5.39
2020-08-25	5.39
2020-08-26	5.38
2020-08-27	5.39
2020-08-30	5.39
2020-08-31	5.39
2020-09-01	5.39
2020-09-02	5.39
2020-09-03	5.39
2020-09-06	5.39
2020-09-07	5.39
2020-09-08	5.40
2020-09-09	5.41
2020-09-10	5.41
2020-09-13	5.42
2020-09-14	5.43
2020-09-15	5.44
2020-09-16	5.44
2020-09-17	5.44
2020-09-20	5.45
2020-09-21	5.45
2020-09-22	5.46
2020-09-23	5.46
2020-09-24	5.46
2020-09-27	5.47
2020-09-28	5.48
2020-10-04	5.50
2020-10-05	5.51
2020-10-06	5.51
2020-10-07	5.52
2020-10-11	5.54
2020-10-12	5.54
2020-10-13	5.55
2020-10-14	5.55
2020-10-15	5.56
2020-10-18	5.57
2020-10-19	5.58
2020-10-20	5.58
2020-10-21	5.59
2020-10-22	5.59
2020-10-25	5.60
2020-10-26	5.61
2020-10-27	5.61
2020-10-28	5.61
2020-10-29	5.61
2020-11-01	5.62
2020-11-02	5.63
2020-11-03	5.63
2020-11-04	5.64
2020-11-05	5.64
2020-11-08	5.65
2020-11-09	5.66
2020-11-10	5.66
2020-11-11	5.67
2020-11-12	5.67
2020-11-15	5.69
2020-11-16	5.69
2020-11-17	5.69
2020-11-18	5.70
2020-11-19	5.71
2020-11-22	5.71
2020-11-23	5.72
2020-11-24	5.72
2020-11-25	5.72
2020-11-26	5.72
2020-11-29	5.73
2020-11-30	5.73
2020-12-01	5.74
2020-12-02	5.74
2020-12-03	5.75
2020-12-06	5.76
2020-12-07	5.77
2020-12-08	5.77
2020-12-09	5.77
2020-12-10	5.77
2020-12-13	5.78
2020-12-14	5.79
2020-12-15	5.79
2020-12-16	5.79
2020-12-17	5.79
2020-12-20	5.80
2020-12-21	5.80
2020-12-22	5.81
2020-12-23	5.81
2020-12-27	5.82
2020-12-28	5.81
2020-12-29	5.81
2020-12-30	5.82
2021-01-03	5.83
2021-01-04	5.85
2021-01-05	5.86
2021-01-06	5.87
2021-01-07	5.88
2021-01-10	5.89
2021-01-11	5.90
2021-01-12	5.90
2021-01-13	5.90
2021-01-14	5.91
2021-01-17	5.92
2021-01-18	5.92
2021-01-19	5.93
2021-01-20	5.93
2021-01-21	5.93
2021-01-24	5.94
2021-01-25	5.95
2021-01-26	5.95
2021-01-27	5.95
2021-01-28	5.96
2021-01-31	5.97
2021-02-01	5.97
2021-02-02	5.98
2021-02-03	5.99
2021-02-04	5.99
2021-02-07	6.00
2021-02-08	6.01
2021-02-09	6.02
2021-02-14	6.03
2021-02-15	6.04
2021-02-16	6.04
2021-02-17	6.04
2021-02-18	6.05
2021-02-21	6.06
2021-02-22	6.07
2021-02-23	6.07
2021-02-24	6.08
2021-02-25	6.08
2021-03-01	6.09
2021-03-02	6.10
2021-03-03	6.10
2021-03-04	6.11
2021-03-07	6.11
2021-03-08	6.11
2021-03-09	6.09
2021-03-10	6.10
2021-03-11	6.10
2021-03-14	6.10
2021-03-15	6.10
2021-03-16	6.11
2021-03-17	6.11
2021-03-18	6.11
2021-03-21	6.12
2021-03-22	6.12
2021-03-23	6.12
2021-03-24	6.13
2021-03-25	6.13
2021-03-28	6.14
2021-03-29	6.15
2021-03-30	6.15
2021-03-31	6.16
2021-04-01	6.17
2021-04-04	6.19
2021-04-05	6.19
2021-04-06	6.20
2021-04-07	6.21
2021-04-08	6.22
2021-04-11	6.23
2021-04-12	6.24
2021-04-13	6.24
2021-04-14	6.25
2021-04-15	6.25
2021-04-18	6.26
2021-04-19	6.27
2021-04-20	6.27
2021-04-21	6.28
2021-04-22	6.28
2021-04-25	6.29
2021-04-26	6.30
2021-04-27	6.30
2021-04-28	6.30
2021-04-29	6.31
2021-05-02	6.31
2021-05-03	6.32
2021-05-05	6.32
2021-05-06	6.33
2021-05-09	6.35
2021-05-10	6.35
2021-05-11	6.36
2021-05-12	6.37
2021-05-13	6.37
2021-05-16	6.38
2021-05-17	6.39
2021-05-19	6.39
2021-05-20	6.39
2021-05-23	6.40
2021-05-24	6.40
2021-05-25	6.40
2021-05-26	6.39
2021-05-27	6.39
2021-05-30	6.38
2021-05-31	6.35
2021-06-01	6.35
2021-06-02	6.35
2021-06-03	6.36
2021-06-06	6.36
2021-06-07	6.36
2021-06-08	6.36
2021-06-09	6.36
2021-06-10	6.35
2021-06-13	6.33
2021-06-14	6.32
2021-06-15	6.31
2021-06-16	6.31
2021-06-17	6.31
2021-06-20	6.33
2021-06-21	6.33
2021-06-22	6.33
2021-06-23	6.33
2021-06-24	6.33
2021-06-27	6.31
2021-06-28	6.30
2021-06-29	6.30
2021-06-30	6.31
2021-07-01	6.31
2021-07-04	6.32
2021-07-05	6.33
2021-07-06	6.34
2021-07-07	6.36
2021-07-08	6.38
2021-07-11	6.39
2021-07-12	6.40
2021-07-13	6.39
2021-07-14	6.39
2021-07-15	6.37
2021-07-18	6.37
2021-07-19	6.37
2021-07-20	6.38
2021-07-21	6.39
2021-07-22	6.39
2021-07-25	6.40
2021-07-26	6.41
2021-07-27	6.41
2021-07-28	6.40
2021-07-29	6.40
2021-08-01	6.41
2021-08-02	6.41
2021-08-03	6.41
2021-08-04	6.41
2021-08-05	6.41
2021-08-08	6.42
2021-08-09	6.42
2021-08-10	6.42
2021-08-11	6.42
2021-08-12	6.42
2021-08-16	6.43
2021-08-17	6.44
2021-08-18	6.44
2021-08-19	6.44
2021-08-22	6.45
2021-08-23	6.44
2021-08-24	6.43
2021-08-25	6.43
2021-08-26	6.41
2021-08-29	6.42
2021-08-30	6.42
2021-08-31	6.43
2021-09-01	6.43
2021-09-02	6.44
2021-09-05	6.44
2021-09-06	6.45
2021-09-07	6.44
2021-09-08	6.44
2021-09-09	6.43
2021-09-12	6.43
2021-09-13	6.42
2021-09-14	6.42
2021-09-15	6.42
2021-09-16	6.42
2021-09-22	6.44
2021-09-23	6.44
2021-09-26	6.45
2021-09-27	6.46
2021-09-28	6.45
2021-09-29	6.45
2021-09-30	6.45
2021-10-04	6.47
2021-10-05	6.47
2021-10-06	6.47
2021-10-07	6.47
2021-10-11	6.49
2021-10-12	6.49
2021-10-13	6.49
2021-10-14	6.49
2021-10-17	6.50
2021-10-18	6.50
2021-10-19	6.50
2021-10-20	6.51
2021-10-21	6.50
2021-10-24	6.51
2021-10-25	6.51
2021-10-26	6.49
2021-10-27	6.46
2021-10-28	6.46
2021-10-31	6.46
2021-11-01	6.46
2021-11-02	6.47
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	6.56
2021-11-23	6.56
2021-11-24	6.56
2021-11-25	6.55
2021-11-28	6.56
2021-11-29	6.57
2021-11-30	6.57
2021-12-01	6.58
2021-12-02	6.58
2021-12-05	6.60
2021-12-06	6.61
2021-12-07	6.61
2021-12-08	6.61
2021-12-09	6.62
2021-12-12	6.64
2021-12-13	6.64
2021-12-14	6.65
2021-12-15	6.65
2021-12-16	6.67
2021-12-19	6.68
2021-12-20	6.69
2021-12-21	6.69
2021-12-22	6.70
2021-12-23	6.70
2021-12-26	6.72
2021-12-27	6.73
2021-12-28	6.74
2021-12-29	6.75
2021-12-30	6.75
2022-01-02	6.77
2022-01-03	6.78
2022-01-04	6.80
2022-01-05	6.81
2022-01-06	6.81
2022-01-09	6.83
2022-01-10	6.84
2022-01-11	6.85
2022-01-12	6.86
2022-01-13	6.86
2022-01-16	6.86
2022-01-17	6.86
2022-01-18	6.87
2022-01-19	6.88
2022-01-20	6.89
2022-01-23	6.90
2022-01-24	6.91
2022-01-25	6.91
2022-01-26	6.92
2022-01-27	6.92
2022-02-02	6.96
2022-02-03	6.97
2022-02-06	6.99
2022-02-07	7.01
2022-02-08	7.01
2022-02-09	7.02
2022-02-10	7.03
2022-02-13	7.04
2022-02-14	7.05
2022-02-15	7.06
2022-02-16	7.07
2022-02-17	7.07
2022-02-20	7.09
2022-02-21	7.10
2022-02-22	7.11
2022-02-23	7.12
2022-02-24	7.12
2022-02-27	7.14
2022-03-01	7.16
2022-03-02	7.17
2022-03-03	7.17
2022-03-06	7.19
2022-03-07	7.20
2022-03-09	7.21
2022-03-10	7.22
2022-03-13	7.23
2022-03-14	7.24
2022-03-15	7.25
2022-03-16	7.26
2022-03-17	7.26
2022-03-20	7.28
2022-03-21	7.28
2022-03-22	7.29
2022-03-23	7.29
2022-03-24	7.29
2022-03-27	7.30
2022-03-28	7.29
2022-03-29	7.29
2022-03-30	7.30
2022-03-31	7.31
2022-04-03	7.32
2022-04-04	7.33
2022-04-05	7.33
2022-04-06	7.34
2022-04-07	7.34
2022-04-10	7.36
2022-04-11	7.35
2022-04-12	7.36
2022-04-13	7.37
2022-04-14	7.36
2022-04-17	7.37
2022-04-18	7.38
2022-04-19	7.39
2022-04-20	7.40
2022-04-21	7.41
2022-04-24	7.43
2022-04-25	7.44
2022-04-26	7.45
2022-04-27	7.45
2022-04-28	7.46
2022-05-01	7.48
2022-05-02	7.48
2022-05-03	7.49
2022-05-05	7.51
2022-05-08	7.52
2022-05-09	7.54
2022-05-10	7.53
2022-05-11	7.54
2022-05-12	7.55
2022-05-15	7.57
2022-05-16	7.56
2022-05-17	7.56
2022-05-18	7.56
2022-05-19	7.56
2022-05-22	7.58
2022-05-23	7.58
2022-05-24	7.58
2022-05-25	7.59
2022-05-26	7.57
2022-05-29	7.59
2022-05-30	7.60
2022-06-01	7.59
2022-06-02	7.59
2022-06-06	7.61
2022-06-07	7.60
2022-06-08	7.61
2022-06-09	7.62
2022-06-12	7.62
2022-06-13	7.60
2022-06-14	7.60
2022-06-15	7.55
2022-06-16	7.53
2022-06-19	7.55
2022-06-20	7.56
2022-06-21	7.55
2022-06-22	7.53
2022-06-23	7.53
2022-06-26	7.55
2022-06-27	7.55
2022-06-28	7.55
2022-06-29	7.55
2022-06-30	7.54
2022-07-03	7.56
2022-07-04	7.57
2022-07-05	7.58
2022-07-06	7.59
2022-07-07	7.58
2022-07-10	7.60
2022-07-11	7.60
2022-07-12	7.61
2022-07-13	7.60
2022-07-14	7.60
2022-07-17	7.62
2022-07-18	7.63
2022-07-19	7.64
2022-07-20	7.64
2022-07-21	7.65
2022-07-24	7.68
2022-07-25	7.69
2022-07-26	7.70
2022-07-27	7.70
2022-07-28	7.71
2022-07-31	7.74
2022-08-01	7.75
2022-08-02	7.77
2022-08-03	7.78
2022-08-04	7.79
2022-08-07	7.81
2022-08-08	7.82
2022-08-09	7.83
2022-08-10	7.84
2022-08-11	7.85
2022-08-15	7.89
2022-08-16	7.91
2022-08-17	7.92
2022-08-18	7.93
2022-08-21	7.95
2022-08-22	7.95
2022-08-23	7.95
2022-08-24	7.94
2022-08-25	7.89
2022-08-28	7.92
2022-08-29	7.91
2022-08-30	7.92
2022-08-31	7.93
2022-09-01	7.93
2022-09-04	7.97
2022-09-05	7.99
2022-09-06	7.99
2022-09-07	8.00
2022-09-12	8.06
2022-09-13	8.07
2022-09-14	8.08
2022-09-15	8.07
2022-09-18	8.10
2022-09-19	8.11
2022-09-20	8.11
2022-09-21	8.11
2022-09-22	8.07
2022-09-25	8.07
2022-09-26	8.02
2022-09-27	8.03
2022-09-28	8.02
2022-09-29	8.03
2022-10-03	8.08
2022-10-04	8.10
2022-10-05	8.10
2022-10-06	8.11
2022-10-10	8.15
2022-10-11	8.13
2022-10-12	8.11
2022-10-13	8.11
2022-10-16	8.13
2022-10-17	8.13
2022-10-18	8.13
2022-10-19	8.11
2022-10-20	8.09
2022-10-23	8.09
2022-10-24	8.09
2022-10-25	8.10
2022-10-26	8.09
2022-10-27	8.09
2022-10-30	8.13
2022-10-31	8.13
2022-11-01	8.14
2022-11-02	8.13
2022-11-03	8.14
2022-11-06	8.19
2022-11-07	8.19
2022-11-08	8.20
2022-11-09	8.21
2022-11-10	8.21
2022-11-13	8.26
2022-11-14	8.26
2022-11-15	8.28
2022-11-16	8.28
2022-11-17	8.29
2022-11-20	8.33
2022-11-21	8.34
2022-11-22	8.35
2022-11-23	8.37
2022-11-24	8.39
2022-11-27	8.43
2022-11-28	8.45
2022-11-29	8.46
2022-11-30	8.48
2022-12-01	8.51
2022-12-04	8.56
2022-12-05	8.58
2022-12-06	8.59
2022-12-07	8.60
2022-12-08	8.40
2022-12-11	8.44
2022-12-12	8.45
2022-12-13	8.47
2022-12-14	8.49
2022-12-15	8.50
2022-12-18	8.53
2022-12-19	8.55
2022-12-20	8.57
2022-12-21	8.59
2022-12-22	8.62
2022-12-25	8.64
2022-12-26	8.65
2022-12-27	8.66
2022-12-28	8.68
2022-12-29	8.70
2023-01-01	8.73
2023-01-02	8.75
2023-01-03	8.80
2023-01-04	8.83
2023-01-05	8.86
2023-01-08	8.90
2023-01-09	8.93
2023-01-10	8.94
2023-01-11	8.96
2023-01-12	8.97
2023-01-15	9.00
2023-01-16	9.02
2023-01-17	9.03
2023-01-18	9.05
2023-01-19	9.07
2023-01-24	9.12
2023-01-25	9.13
2023-01-26	9.14
2023-01-29	9.17
2023-01-30	9.19
2023-01-31	9.21
2023-02-01	9.22
2023-02-02	9.25
2023-02-05	9.29
2023-02-06	9.29
2023-02-07	9.30
2023-02-08	9.31
2023-02-09	9.31
2023-02-12	9.34
2023-02-13	9.33
2023-02-14	9.33
2023-02-15	9.33
2023-02-16	9.33
2023-02-19	9.34
2023-02-20	9.34
2023-02-21	9.35
2023-02-22	9.36
2023-02-23	9.37
2023-02-26	9.40
2023-02-27	9.39
2023-03-01	9.39
2023-03-02	9.39
2023-03-05	9.43
2023-03-06	9.45
2023-03-07	9.47
2023-03-08	9.46
2023-03-09	9.47
2023-03-12	9.53
2023-03-13	9.59
2023-03-14	9.63
2023-03-15	9.64
2023-03-16	9.66
2023-03-19	9.69
2023-03-20	9.70
2023-03-21	9.71
2023-03-22	9.73
2023-03-23	9.74
2023-03-26	9.77
2023-03-27	9.78
2023-03-28	9.80
2023-03-29	9.81
2023-03-30	9.82
2023-04-02	9.85
2023-04-03	9.86
2023-04-04	9.88
2023-04-05	9.89
2023-04-06	9.90
2023-04-09	9.93
2023-04-10	9.95
2023-04-11	9.96
2023-04-12	9.96
2023-04-13	9.97
2023-04-16	10.01
2023-04-17	10.01
2023-04-18	10.02
2023-04-19	10.03
2023-04-20	10.04
2023-04-23	10.07
2023-04-24	10.08
2023-04-25	10.09
2023-04-26	10.10
2023-04-27	10.11
2023-05-01	10.15
2023-05-02	10.15
2023-05-03	10.16
2023-05-07	10.21
2023-05-08	10.22
2023-05-09	10.23
2023-05-10	10.23
2023-05-11	10.24
2023-05-14	10.27
2023-05-15	10.27
2023-05-16	10.28
2023-05-17	10.29
2023-05-18	10.29
2023-05-21	10.32
2023-05-22	10.33
2023-05-23	10.33
2023-05-24	10.34
2023-05-25	10.34
2023-05-29	10.37
2023-05-30	10.38
2023-05-31	10.40
2023-06-01	10.41
2023-06-04	10.45
2023-06-06	10.47
2023-06-07	10.48
2023-06-08	10.49
2023-06-11	10.52
2023-06-12	10.53
2023-06-13	10.55
2023-06-14	10.55
2023-06-15	10.56
2023-06-18	10.59
2023-06-19	10.60
2023-06-20	10.61
2023-06-21	10.63
2023-06-22	10.63
2023-06-25	10.67
2023-06-26	10.68
2023-06-27	10.69
2023-06-28	10.70
2023-06-29	10.71
2023-07-02	10.74
2023-07-03	10.75
2023-07-04	10.76
2023-07-05	10.77
2023-07-06	10.78
2023-07-09	10.80
2023-07-10	10.80
2023-07-11	10.82
2023-07-12	10.84
2023-07-13	10.86
2023-07-16	10.89
2023-07-17	10.91
2023-07-18	10.92
2023-07-19	10.94
2023-07-20	10.95
2023-07-23	10.98
2023-07-24	10.99
2023-07-25	11.00
2023-07-26	11.01
2023-07-27	11.03
2023-07-30	11.05
2023-07-31	11.06
2023-08-01	11.08
2023-08-02	11.09
2023-08-03	11.10
2023-08-06	11.13
2023-08-07	11.15
2023-08-08	11.16
2023-08-09	11.17
2023-08-10	11.18
2023-08-13	11.21
2023-08-15	11.23
2023-08-16	11.25
2023-08-17	11.26
2023-08-20	11.29
2023-08-21	11.30
2023-08-22	11.31
2023-08-23	11.33
2023-08-24	11.34
2023-08-27	11.37
2023-08-28	11.38
2023-08-29	11.40
2023-08-30	11.41
2023-08-31	11.42
2023-09-03	11.46
2023-09-04	11.46
2023-09-05	11.47
2023-09-06	11.49
2023-09-07	11.49
2023-09-10	11.53
2023-09-11	11.53
2023-09-12	11.54
2023-09-13	11.54
2023-09-14	11.55
2023-09-17	11.58
2023-09-18	11.58
2023-09-19	11.59
2023-09-20	11.60
2023-09-21	11.60
2023-09-24	11.64
2023-09-25	11.65
2023-09-26	11.66
2023-10-03	11.74
2023-10-04	11.73
2023-10-05	11.75
2023-10-09	11.80
2023-10-10	11.82
2023-10-11	11.83
2023-10-12	11.85
2023-10-15	11.88
2023-10-16	11.89
2023-10-17	11.90
2023-10-18	11.91
2023-10-19	11.91
2023-10-22	11.95
2023-10-23	11.96
2023-10-24	11.97
2023-10-25	11.98
2023-10-26	11.98
2023-10-29	12.02
2023-10-30	12.03
2023-10-31	12.04
2023-11-01	12.06
2023-11-02	12.08
2023-11-05	12.12
2023-11-06	12.13
2023-11-07	12.14
2023-11-08	12.15
2023-11-09	12.17
2023-11-12	12.20
2023-11-13	12.22
2023-11-14	12.23
2023-11-15	12.24
2023-11-16	12.26
2023-11-19	12.30
2023-11-20	12.31
2023-11-21	12.33
2023-11-22	12.35
2023-11-23	12.36
2023-11-26	12.39
2023-11-27	12.41
2023-11-28	12.42
2023-11-29	12.45
2023-11-30	12.47
2023-12-03	12.51
2023-12-04	12.53
2023-12-05	12.54
2023-12-06	12.56
2023-12-07	12.57
2023-12-10	12.61
2023-12-11	12.62
2023-12-12	12.64
2023-12-13	12.65
2023-12-14	12.71
2023-12-17	12.75
2023-12-18	12.76
2023-12-19	12.77
2023-12-20	12.78
2023-12-21	12.80
2023-12-25	12.85
2023-12-26	12.86
2023-12-27	12.87
2023-12-28	12.89
2024-01-01	12.94
2024-01-02	12.96
2024-01-03	12.98
2024-01-04	13.01
2024-01-07	13.05
2024-01-08	13.07
2024-01-09	13.09
2024-01-10	13.10
2024-01-11	13.12
2024-01-14	13.15
2024-01-15	13.17
2024-01-16	13.18
2024-01-17	13.20
2024-01-18	13.21
2024-01-21	13.24
2024-01-22	13.25
2024-01-23	13.26
2024-01-24	13.27
2024-01-25	13.28
2024-01-28	13.31
2024-01-29	13.32
2024-01-30	13.33
2024-01-31	13.35
2024-02-01	13.35
2024-02-04	13.38
2024-02-05	13.39
2024-02-06	13.41
2024-02-07	13.42
2024-02-12	13.47
2024-02-13	13.48
2024-02-14	13.49
2024-02-15	13.51
2024-02-18	13.54
2024-02-19	13.55
2024-02-20	13.56
2024-02-21	13.58
2024-02-22	13.59
2024-02-25	13.62
2024-02-26	13.63
2024-02-27	13.64
2024-02-28	13.66
2024-03-03	13.71
2024-03-04	13.73
2024-03-05	13.74
2024-03-06	13.76
2024-03-07	13.77
2024-03-10	13.81
2024-03-11	13.82
2024-03-12	13.84
2024-03-13	13.85
2024-03-14	13.86
2024-03-17	13.90
2024-03-18	13.91
2024-03-19	13.93
2024-03-20	13.94
2024-03-21	13.96
2024-03-24	13.99
2024-03-25	14.01
2024-03-26	14.02
2024-03-27	14.03
2024-03-28	14.05
2024-03-31	14.08
2024-04-01	14.10
2024-04-02	14.12
2024-04-03	14.13
2024-04-04	14.15
2024-04-07	14.18
2024-04-08	14.19
2024-04-10	14.21
2024-04-11	14.22
2024-04-14	14.26
2024-04-15	14.27
2024-04-16	14.28
2024-04-17	14.28
2024-04-18	14.30
2024-04-21	14.32
2024-04-22	14.33
2024-04-23	14.34
2024-04-24	14.35
2024-04-25	14.36
2024-04-28	14.40
2024-04-29	14.40
2024-05-01	14.43
2024-05-02	14.44
2024-05-06	14.49
2024-05-07	14.50
2024-05-09	14.53
2024-05-12	14.56
2024-05-13	14.57
2024-05-15	14.59
2024-05-16	14.62
2024-05-19	14.65
2024-05-20	14.66
2024-05-21	14.67
2024-05-22	14.68
2024-05-23	14.70
2024-05-26	14.73
2024-05-27	14.74
2024-05-28	14.75
2024-05-29	14.76
2024-05-30	14.77
2024-06-02	14.80
2024-06-03	14.82
2024-06-04	14.84
2024-06-06	14.87
2024-06-09	14.90
2024-06-10	14.91
2024-06-11	14.92
2024-06-12	14.94
2024-06-13	14.95
2024-06-16	14.99
2024-06-17	15.01
2024-06-18	15.03
2024-06-19	15.05
2024-06-20	15.06
2024-06-23	15.09
2024-06-24	15.10
2024-06-25	15.11
2024-06-26	15.13
2024-06-27	15.13
2024-06-30	15.18
2024-07-01	15.19
2024-07-02	15.23
2024-07-03	15.25
2024-07-04	15.28
2024-07-07	15.32
2024-07-08	15.34
2024-07-09	15.36
2024-07-10	15.37
2024-07-11	15.36
2024-07-14	15.41
2024-07-15	15.43
2024-07-16	15.45
2024-07-17	15.46
2024-07-18	15.47
2024-07-21	15.50
2024-07-22	15.52
2024-07-23	15.52
2024-07-24	15.54
2024-07-25	15.56
2024-07-28	15.60
2024-07-29	15.62
2024-07-30	15.62
2024-07-31	15.63
2024-08-01	15.65
2024-08-04	15.69
2024-08-05	15.73
2024-08-06	15.72
2024-08-07	15.73
2024-08-08	15.74
2024-08-11	15.77
2024-08-12	15.78
2024-08-13	15.79
2024-08-15	15.81
2024-08-18	15.83
2024-08-19	15.84
2024-08-20	15.84
2024-08-21	15.85
2024-08-22	15.87
2024-08-25	15.89
2024-08-26	15.90
2024-08-27	15.90
2024-08-28	15.91
2024-08-29	15.91
2024-09-01	15.94
2024-09-02	15.94
2024-09-03	15.95
2024-09-04	15.97
2024-09-05	15.99
2024-09-08	16.03
2024-09-09	16.04
2024-09-10	16.05
2024-09-11	16.07
2024-09-12	16.07
2024-09-18	16.13
2024-09-19	16.15
2024-09-22	16.18
2024-09-23	16.18
2024-09-24	16.20
2024-09-25	16.21
2024-09-26	16.22
2024-09-29	16.25
2024-10-01	16.27
2024-10-03	16.29
2024-10-06	16.32
2024-10-07	16.32
2024-10-09	16.34
2024-10-10	16.35
2024-10-13	16.42
2024-10-14	16.43
2024-10-15	16.45
2024-10-16	16.46
2024-10-17	16.47
2024-10-20	16.50
2024-10-21	16.52
2024-10-22	16.53
2024-10-23	16.53
2024-10-24	16.54
2024-10-27	16.57
2024-10-28	16.58
2024-10-29	16.59
2024-10-30	16.60
2024-10-31	16.61
2024-11-03	16.63
2024-11-04	16.64
2024-11-05	16.65
2024-11-06	16.66
2024-11-07	16.67
2024-11-10	16.70
2024-11-11	16.71
2024-11-12	16.72
2024-11-13	16.72
2024-11-14	16.73
2024-11-17	16.76
2024-11-18	16.77
2024-11-19	16.78
2024-11-20	16.79
2024-11-21	16.80
2024-11-24	16.83
2024-11-25	16.84
2024-11-26	16.85
2024-11-27	16.87
2024-11-28	16.92
2024-12-01	16.97
2024-12-02	16.98
2024-12-03	17.00
2024-12-04	17.01
2024-12-05	17.02
2024-12-08	17.05
2024-12-09	17.05
2024-12-10	17.06
2024-12-11	17.07
2024-12-12	17.08
2024-12-15	17.10
2024-12-16	17.11
2024-12-17	17.13
2024-12-18	17.13
2024-12-19	17.13
2024-12-22	17.16
2024-12-23	17.17
2024-12-25	17.18
2024-12-26	17.19
2024-12-29	17.23
2024-12-30	17.24
2025-01-01	17.26
2025-01-02	17.32
2025-01-05	17.40
2025-01-06	17.43
2025-01-07	17.47
2025-01-08	17.50
2025-01-09	17.53
2025-01-12	17.60
2025-01-13	17.62
2025-01-14	17.66
2025-01-15	17.68
2025-01-16	17.71
2025-01-19	17.74
2025-01-20	17.75
2025-01-21	17.77
2025-01-22	17.78
2025-01-23	17.79
2025-01-30	17.84
2025-02-02	17.87
2025-02-03	17.88
2025-02-04	17.90
2025-02-05	17.91
2025-02-06	17.93
2025-02-09	17.96
2025-02-10	17.98
2025-02-11	17.99
2025-02-12	18.00
2025-02-13	18.01
2025-02-16	18.04
2025-02-17	18.05
2025-02-18	18.07
2025-02-19	18.08
2025-02-20	18.09
2025-02-23	18.13
2025-02-24	18.15
2025-02-25	18.19
2025-02-26	18.21
2025-02-27	18.21
2025-03-03	18.25
2025-03-04	18.26
2025-03-05	18.27
2025-03-06	18.27
2025-03-09	18.30
2025-03-10	18.31
2025-03-11	18.32
2025-03-12	18.33
2025-03-13	18.33
2025-03-16	18.36
2025-03-17	18.37
2025-03-18	18.38
2025-03-19	18.39
2025-03-20	18.39
2025-03-23	18.42
2025-03-24	18.43
2025-03-25	18.44
2025-03-26	18.45
2025-03-27	18.46
2025-03-30	18.49
2025-03-31	18.51
2025-04-01	18.52
2025-04-02	18.54
2025-04-03	18.57
2025-04-06	18.63
2025-04-07	18.66
2025-04-08	18.67
2025-04-09	18.69
2025-04-10	18.69
2025-04-13	18.72
2025-04-14	18.74
2025-04-15	18.75
2025-04-16	18.77
2025-04-17	18.79
2025-04-20	18.82
2025-04-21	18.84
2025-04-22	18.85
2025-04-23	18.86
2025-04-24	18.87
2025-04-27	18.90
2025-04-28	18.91
2025-04-29	18.92
2025-05-01	18.94
2025-05-06	18.99
2025-05-07	19.00
2025-05-08	19.02
2025-05-11	19.04
2025-05-12	19.05
2025-05-13	19.06
2025-05-14	19.08
2025-05-15	19.09
2025-05-18	19.12
2025-05-19	19.14
2025-05-20	19.15
2025-05-21	19.16
2025-05-22	19.17
2025-05-25	19.20
2025-05-26	19.21
2025-05-27	19.22
2025-05-28	19.23
2025-05-29	19.26
2025-06-01	19.30
2025-06-03	19.32
2025-06-04	19.33
2025-06-08	19.37
2025-06-09	19.38
2025-06-10	19.39
2025-06-11	19.40
2025-06-12	19.41
2025-06-15	19.43
2025-06-16	19.44
2025-06-17	19.45
2025-06-18	19.46
2025-06-19	19.46
2025-06-22	19.49
2025-06-23	19.49
2025-06-24	19.50
2025-06-25	19.51
2025-06-26	19.51
2025-06-29	19.54
2025-06-30	19.56
2025-07-01	19.58
2025-07-02	19.59
2025-07-03	19.60
2025-07-06	19.62
2025-07-07	19.64
2025-07-08	19.65
2025-07-09	19.66
2025-07-10	19.67
2025-07-13	19.69
2025-07-14	19.70
2025-07-15	19.71
2025-07-16	19.71
2025-07-17	19.72
2025-07-20	19.74
2025-07-21	19.75
2025-07-22	19.76
2025-07-23	19.77
2025-07-24	19.77
2025-07-27	19.79
2025-07-28	19.81
2025-07-29	19.82
2025-07-30	19.83
2025-07-31	19.83
2025-08-03	19.86
2025-08-04	19.87
2025-08-05	19.88
2025-08-06	19.89
2025-08-07	19.90
2025-08-10	19.92
2025-08-11	19.93
2025-08-12	19.94
2025-08-13	19.95
2025-08-17	19.98
2025-08-18	19.99
2025-08-19	20.00
2025-08-20	20.01

운용성과 목록
수익률(%)	3개월	6개월	1년	3년	설정일 이후
펀드	3개월 : 0.72%	6개월 : 1.62%	1년 : 3.60%	3년 : 11.18%	설정 이후 : 20.01%
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