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: 2021-10-15
클래스 설정액: 139.44(백만원)
운용펀드 설정액: 89,349.21(백만원)
기준가: 1,002.44
(2026-05-13 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
총보수: 연 0.175% (판매보수 0.075%, 운용보수 0.075%, 신탁보수 0.015%, 사무관리보수 0.01%)

자산구성

자산구성 목록
자산구분	비중 (%)
주식	0.00
채권	0.00
파생	0.00
수익증권	100.01
유동성	0.00
기타	-0.01

자산구분별 비중

수익증권

운용성과

날짜별 수익률 목록

현대인베스트먼트단기증권자투자신탁1호(채권) 날짜별 수익률 목록
날짜	수익률(%)
2021-01-28	0.01
2021-01-31	0.02
2021-02-01	0.02
2021-02-02	0.03
2021-02-03	0.03
2021-02-04	0.04
2021-02-07	0.05
2021-02-08	0.06
2021-02-09	0.06
2021-02-14	0.08
2021-02-15	0.08
2021-02-16	0.09
2021-02-17	0.09
2021-02-18	0.10
2021-02-21	0.11
2021-02-22	0.12
2021-02-23	0.12
2021-10-18	-0.00
2021-10-19	0.00
2021-10-20	0.00
2021-10-21	0.00
2021-10-24	0.01
2021-10-25	0.01
2021-10-26	-0.01
2021-10-27	-0.04
2021-10-28	-0.04
2021-10-31	-0.04
2021-11-01	-0.04
2021-11-02	-0.03
2021-11-03	-0.04
2021-11-04	-0.04
2021-11-07	-0.02
2021-11-08	-0.01
2021-11-09	-0.00
2021-11-10	0.01
2021-11-11	0.01
2021-11-14	0.03
2021-11-15	0.04
2021-11-16	0.05
2021-11-17	0.05
2021-11-21	0.01
2021-11-22	0.01
2021-11-23	0.00
2021-12-21	0.00
2021-12-22	0.01
2021-12-23	0.01
2022-05-30	0.01
2022-06-01	0.00
2022-06-02	-0.00
2022-06-06	0.02
2022-06-07	0.01
2022-06-08	0.02
2022-06-09	0.03
2022-06-12	0.04
2022-06-13	0.02
2022-06-14	0.01
2022-06-15	-0.03
2022-06-16	-0.04
2022-06-19	-0.02
2022-06-20	-0.02
2022-06-21	-0.02
2022-06-22	-0.04
2022-06-23	-0.04
2022-06-26	-0.02
2022-06-27	-0.02
2022-06-28	-0.02
2022-06-29	-0.02
2022-06-30	-0.03
2022-07-03	-0.01
2022-07-04	0.00
2022-07-05	0.01
2022-07-06	0.02
2022-07-07	0.01
2022-07-10	0.03
2022-07-11	0.03
2022-07-12	0.03
2022-07-13	0.03
2022-07-14	0.03
2022-07-17	0.05
2022-07-18	0.06
2022-07-19	0.07
2022-07-20	0.07
2022-07-21	0.08
2022-07-24	0.11
2022-07-25	0.12
2022-07-26	0.13
2022-07-27	0.13
2022-07-28	0.14
2022-07-31	0.17
2022-08-01	0.18
2022-08-02	0.19
2022-08-03	0.20
2022-08-04	0.21
2022-08-07	0.24
2022-08-08	0.25
2022-08-09	0.26
2022-08-10	0.27
2022-08-11	0.28
2022-08-15	0.31
2022-08-16	0.33
2022-08-17	0.34
2022-08-18	0.35
2022-08-21	0.37
2022-08-22	0.37
2022-08-23	0.37
2022-08-24	0.36
2022-08-25	0.32
2022-08-28	0.34
2022-08-29	0.34
2022-08-30	0.35
2022-08-31	0.36
2022-09-01	0.36
2022-09-04	0.39
2022-09-05	0.41
2022-09-06	0.42
2022-09-07	0.42
2022-09-12	0.48
2022-09-13	0.49
2022-09-14	0.50
2022-09-15	0.49
2022-09-18	0.52
2022-09-19	0.53
2022-09-20	0.53
2022-09-21	0.53
2022-09-22	0.49
2022-09-25	0.50
2022-09-26	0.45
2022-09-27	0.45
2022-09-28	0.45
2022-09-29	0.46
2022-10-03	0.51
2022-10-04	0.52
2022-10-05	0.52
2022-10-06	0.53
2022-10-10	0.57
2022-10-11	0.55
2022-10-12	0.53
2022-10-13	0.53
2022-10-16	0.55
2022-10-17	0.55
2022-10-18	0.55
2022-10-19	0.53
2022-10-20	0.52
2022-10-23	0.51
2022-10-24	0.52
2022-10-25	0.52
2022-10-26	0.51
2022-10-27	0.51
2022-10-30	0.55
2022-10-31	0.55
2022-11-01	0.56
2022-11-02	0.55
2022-11-03	0.56
2022-11-06	0.60
2022-11-07	0.61
2022-11-08	0.62
2022-11-09	0.62
2022-11-10	0.63
2022-11-13	0.67
2022-11-14	0.68
2022-11-15	0.69
2022-11-16	0.69
2022-11-17	0.70
2022-11-20	0.74
2022-11-21	0.75
2022-11-22	0.76
2022-11-23	0.77
2022-11-24	0.80
2022-11-27	0.83
2022-11-28	0.85
2022-11-29	0.86
2022-11-30	0.88
2022-12-01	0.90
2022-12-04	0.95
2022-12-05	0.97
2022-12-06	0.98
2022-12-07	0.99
2022-12-08	0.80
2022-12-11	0.84
2022-12-12	0.85
2022-12-13	0.87
2022-12-14	0.88
2022-12-15	0.90
2022-12-18	0.93
2022-12-19	0.94
2022-12-20	0.96
2022-12-21	0.99
2022-12-22	1.01
2022-12-25	1.03
2022-12-26	1.04
2022-12-27	1.05
2022-12-28	1.07
2022-12-29	1.08
2023-01-01	1.11
2023-01-02	1.13
2023-01-03	1.17
2023-01-04	1.20
2023-01-05	1.23
2023-01-08	1.27
2023-01-09	1.30
2023-01-10	1.31
2023-01-11	1.33
2023-01-12	1.34
2023-01-15	1.36
2023-01-16	1.38
2023-01-17	1.39
2023-01-18	1.41
2023-01-19	1.43
2023-01-24	1.47
2023-01-25	1.48
2023-01-26	1.50
2023-01-29	1.52
2023-01-30	1.54
2023-01-31	1.55
2023-02-01	1.57
2023-02-02	1.59
2023-02-05	1.63
2023-02-06	1.63
2023-02-07	1.64
2023-02-08	1.65
2023-02-09	1.65
2023-02-12	1.67
2023-02-13	1.67
2023-02-14	1.67
2023-02-15	1.67
2023-02-16	1.67
2023-02-19	1.68
2023-02-20	1.68
2023-02-21	1.69
2023-02-22	1.69
2023-02-23	1.70
2023-02-26	1.73
2023-02-27	1.72
2023-03-01	1.72
2023-03-02	1.72
2023-03-05	1.76
2023-03-06	1.78
2023-03-07	1.80
2023-03-08	1.79
2023-03-09	1.80
2023-03-12	1.86
2023-03-13	1.91
2023-03-14	1.95
2023-03-15	1.96
2023-03-16	1.97
2023-03-19	2.00
2023-03-20	2.02
2023-03-21	2.03
2023-03-22	2.04
2023-03-23	2.05
2023-03-26	2.08
2023-03-27	2.09
2023-03-28	2.10
2023-03-29	2.12
2023-03-30	2.13
2023-04-02	2.16
2023-04-03	2.17
2023-04-04	2.18
2023-04-05	2.19
2023-04-06	2.20
2023-04-09	2.23
2023-04-10	2.24
2023-04-11	2.25
2023-04-12	2.26
2023-04-13	2.27
2023-04-16	2.30
2023-04-17	2.30
2023-04-18	2.31
2023-04-19	2.32
2023-04-20	2.33
2023-04-23	2.36
2023-04-24	2.37
2023-04-25	2.38
2023-04-26	2.39
2023-04-27	2.40
2023-05-01	2.43
2023-05-02	2.43
2023-05-03	2.45
2023-05-07	2.49
2023-05-08	2.49
2023-05-09	2.50
2023-05-10	2.51
2023-05-11	2.52
2023-05-14	2.54
2023-05-15	2.55
2023-05-16	2.55
2023-05-17	2.56
2023-05-18	2.56
2023-05-21	2.59
2023-05-22	2.60
2023-05-23	2.60
2023-05-24	2.61
2023-05-25	2.61
2023-05-29	2.64
2023-05-30	2.65
2023-05-31	2.67
2023-06-01	2.68
2023-06-04	2.71
2023-06-06	2.73
2023-06-07	2.74
2023-06-08	2.75
2023-06-11	2.78
2023-06-12	2.79
2023-06-13	2.80
2023-06-14	2.81
2023-06-15	2.82
2023-06-18	2.85
2023-06-19	2.86
2023-06-20	2.87
2023-06-21	2.88
2023-06-22	2.89
2023-06-25	2.92
2023-06-26	2.93
2023-06-27	2.94
2023-06-28	2.95
2023-06-29	2.96
2023-07-02	2.98
2023-07-03	3.00
2023-07-04	3.01
2023-07-05	3.02
2023-07-06	3.02
2023-07-09	3.04
2023-07-10	3.04
2023-07-11	3.06
2023-07-12	3.07
2023-07-13	3.10
2023-07-16	3.13
2023-07-17	3.14
2023-07-18	3.15
2023-07-19	3.17
2023-07-20	3.18
2023-07-23	3.21
2023-07-24	3.22
2023-07-25	3.23
2023-07-26	3.24
2023-07-27	3.25
2023-07-30	3.28
2023-07-31	3.29
2023-08-01	3.30
2023-08-02	3.31
2023-08-03	3.32
2023-08-06	3.35
2023-08-07	3.36
2023-08-08	3.38
2023-08-09	3.39
2023-08-10	3.40
2023-08-13	3.43
2023-08-15	3.44
2023-08-16	3.46
2023-08-17	3.47
2023-08-20	3.50
2023-08-21	3.51
2023-08-22	3.52
2023-08-23	3.53
2023-08-24	3.54
2023-08-27	3.57
2023-08-28	3.59
2023-08-29	3.60
2023-08-30	3.61
2023-08-31	3.62
2023-09-03	3.65
2023-09-04	3.66
2023-09-05	3.67
2023-09-06	3.68
2023-09-07	3.69
2023-09-10	3.72
2023-09-11	3.73
2023-09-12	3.73
2023-09-13	3.73
2023-09-14	3.74
2023-09-17	3.77
2023-09-18	3.77
2023-09-19	3.78
2023-09-20	3.79
2023-09-21	3.79
2023-09-24	3.82
2023-09-25	3.83
2023-09-26	3.84
2023-10-03	3.92
2023-10-04	3.91
2023-10-05	3.93
2023-10-09	3.98
2023-10-10	3.99
2023-10-11	4.00
2023-10-12	4.02
2023-10-15	4.05
2023-10-16	4.06
2023-10-17	4.07
2023-10-18	4.07
2023-10-19	4.08
2023-10-22	4.11
2023-10-23	4.12
2023-10-24	4.13
2023-10-25	4.14
2023-10-26	4.15
2023-10-29	4.18
2023-10-30	4.19
2023-10-31	4.20
2023-11-01	4.21
2023-11-02	4.23
2023-11-05	4.27
2023-11-06	4.29
2023-11-07	4.29
2023-11-08	4.30
2023-11-09	4.32
2023-11-12	4.35
2023-11-13	4.36
2023-11-14	4.37
2023-11-15	4.39
2023-11-16	4.40
2023-11-19	4.44
2023-11-20	4.45
2023-11-21	4.47
2023-11-22	4.48
2023-11-23	4.49
2023-11-26	4.52
2023-11-27	4.54
2023-11-28	4.56
2023-11-29	4.58
2023-11-30	4.60
2023-12-03	4.64
2023-12-04	4.65
2023-12-05	4.67
2023-12-06	4.68
2023-12-07	4.69
2023-12-10	4.73
2023-12-11	4.74
2023-12-12	4.76
2023-12-13	4.77
2023-12-14	4.83
2023-12-17	4.86
2023-12-18	4.87
2023-12-19	4.88
2023-12-20	4.89
2023-12-21	4.90
2023-12-25	4.95
2023-12-26	4.96
2023-12-27	4.97
2023-12-28	4.99
2024-01-01	5.04
2024-01-02	5.05
2024-01-03	5.08
2024-01-04	5.10
2024-01-07	5.14
2024-01-08	5.16
2024-01-09	5.17
2024-01-10	5.19
2024-01-11	5.20
2024-01-14	5.23
2024-01-15	5.25
2024-01-16	5.26
2024-01-17	5.28
2024-01-18	5.28
2024-01-21	5.32
2024-01-22	5.33
2024-01-23	5.34
2024-01-24	5.34
2024-01-25	5.35
2024-01-28	5.39
2024-01-29	5.39
2024-01-30	5.40
2024-01-31	5.41
2024-02-01	5.42
2024-02-04	5.45
2024-02-05	5.46
2024-02-06	5.47
2024-02-07	5.48
2024-02-12	5.53
2024-02-13	5.54
2024-02-14	5.55
2024-02-15	5.56
2024-02-18	5.60
2024-02-19	5.61
2024-02-20	5.62
2024-02-21	5.63
2024-02-22	5.64
2024-02-25	5.67
2024-02-26	5.68
2024-02-27	5.69
2024-02-28	5.71
2024-03-03	5.75
2024-03-04	5.77
2024-03-05	5.78
2024-03-06	5.80
2024-03-07	5.81
2024-03-10	5.84
2024-03-11	5.86
2024-03-12	5.87
2024-03-13	5.88
2024-03-14	5.90
2024-03-17	5.93
2024-03-18	5.94
2024-03-19	5.96
2024-03-20	5.97
2024-03-21	5.98
2024-03-24	6.02
2024-03-25	6.03
2024-03-26	6.04
2024-03-27	6.05
2024-03-28	6.07
2024-03-31	6.10
2024-04-01	6.12
2024-04-02	6.13
2024-04-03	6.15
2024-04-04	6.16
2024-04-07	6.19
2024-04-08	6.20
2024-04-10	6.22
2024-04-11	6.23
2024-04-14	6.27
2024-04-15	6.28
2024-04-16	6.29
2024-04-17	6.29
2024-04-18	6.30
2024-04-21	6.32
2024-04-22	6.33
2024-04-23	6.34
2024-04-24	6.35
2024-04-25	6.36
2024-04-28	6.39
2024-04-29	6.40
2024-05-01	6.42
2024-05-02	6.44
2024-05-06	6.48
2024-05-07	6.49
2024-05-09	6.51
2024-05-12	6.55
2024-05-13	6.56
2024-05-15	6.58
2024-05-16	6.60
2024-05-19	6.63
2024-05-20	6.64
2024-05-21	6.65
2024-05-22	6.66
2024-05-23	6.67
2024-05-26	6.70
2024-05-27	6.71
2024-05-28	6.73
2024-05-29	6.73
2024-05-30	6.74
2024-06-02	6.77
2024-06-03	6.78
2024-06-04	6.80
2024-06-06	6.83
2024-06-09	6.87
2024-06-10	6.87
2024-06-11	6.88
2024-06-12	6.90
2024-06-13	6.91
2024-06-16	6.95
2024-06-17	6.97
2024-06-18	6.98
2024-06-19	7.00
2024-06-20	7.01
2024-06-23	7.04
2024-06-24	7.05
2024-06-25	7.06
2024-06-26	7.07
2024-06-27	7.08
2024-06-30	7.12
2024-07-01	7.13
2024-07-02	7.17
2024-07-03	7.19
2024-07-04	7.22
2024-07-07	7.25
2024-07-08	7.27
2024-07-09	7.29
2024-07-10	7.30
2024-07-11	7.29
2024-07-14	7.34
2024-07-15	7.35
2024-07-16	7.38
2024-07-17	7.38
2024-07-18	7.39
2024-07-21	7.42
2024-07-22	7.43
2024-07-23	7.44
2024-07-24	7.46
2024-07-25	7.48
2024-07-28	7.51
2024-07-29	7.53
2024-07-30	7.53
2024-07-31	7.55
2024-08-01	7.56
2024-08-04	7.60
2024-08-05	7.64
2024-08-06	7.62
2024-08-07	7.63
2024-08-08	7.65
2024-08-11	7.67
2024-08-12	7.68
2024-08-13	7.69
2024-08-15	7.71
2024-08-18	7.73
2024-08-19	7.74
2024-08-20	7.74
2024-08-21	7.75
2024-08-22	7.76
2024-08-25	7.78
2024-08-26	7.79
2024-08-27	7.79
2024-08-28	7.80
2024-08-29	7.81
2024-09-01	7.83
2024-09-02	7.83
2024-09-03	7.84
2024-09-04	7.86
2024-09-05	7.88
2024-09-08	7.91
2024-09-09	7.92
2024-09-10	7.94
2024-09-11	7.95
2024-09-12	7.95
2024-09-18	8.01
2024-09-19	8.02
2024-09-22	8.05
2024-09-23	8.06
2024-09-24	8.07
2024-09-25	8.08
2024-09-26	8.09
2024-09-29	8.12
2024-10-01	8.14
2024-10-03	8.16
2024-10-06	8.19
2024-10-07	8.18
2024-10-09	8.21
2024-10-10	8.21
2024-10-13	8.28
2024-10-14	8.29
2024-10-15	8.31
2024-10-16	8.32
2024-10-17	8.33
2024-10-20	8.35
2024-10-21	8.37
2024-10-22	8.37
2024-10-23	8.38
2024-10-24	8.39
2024-10-27	8.42
2024-10-28	8.43
2024-10-29	8.44
2024-10-30	8.44
2024-10-31	8.45
2024-11-03	8.48
2024-11-04	8.49
2024-11-05	8.49
2024-11-06	8.50
2024-11-07	8.51
2024-11-10	8.54
2024-11-11	8.54
2024-11-12	8.55
2024-11-13	8.56
2024-11-14	8.57
2024-11-17	8.59
2024-11-18	8.61
2024-11-19	8.61
2024-11-20	8.62
2024-11-21	8.63
2024-11-24	8.66
2024-11-25	8.67
2024-11-26	8.68
2024-11-27	8.69
2024-11-28	8.74
2024-12-01	8.79
2024-12-02	8.80
2024-12-03	8.81
2024-12-04	8.82
2024-12-05	8.84
2024-12-08	8.87
2024-12-09	8.87
2024-12-10	8.88
2024-12-11	8.89
2024-12-12	8.89
2024-12-15	8.91
2024-12-16	8.92
2024-12-17	8.93
2024-12-18	8.94
2024-12-19	8.94
2024-12-22	8.97
2024-12-23	8.97
2024-12-25	8.99
2024-12-26	9.00
2024-12-29	9.03
2024-12-30	9.04
2025-01-01	9.06
2025-01-02	9.11
2025-01-05	9.19
2025-01-06	9.22
2025-01-07	9.26
2025-01-08	9.28
2025-01-09	9.31
2025-01-12	9.37
2025-01-13	9.40
2025-01-14	9.44
2025-01-15	9.45
2025-01-16	9.48
2025-01-19	9.51
2025-01-20	9.52
2025-01-21	9.53
2025-01-22	9.54
2025-01-23	9.55
2025-01-30	9.60
2025-02-02	9.63
2025-02-03	9.64
2025-02-04	9.65
2025-02-05	9.67
2025-02-06	9.68
2025-02-09	9.71
2025-02-10	9.73
2025-02-11	9.73
2025-02-12	9.75
2025-02-13	9.76
2025-02-16	9.79
2025-02-17	9.80
2025-02-18	9.81
2025-02-19	9.82
2025-02-20	9.83
2025-02-23	9.87
2025-02-24	9.89
2025-02-25	9.92
2025-02-26	9.94
2025-02-27	9.95
2025-03-03	9.98
2025-03-04	9.99
2025-03-05	10.00
2025-03-06	10.00
2025-03-09	10.02
2025-03-10	10.03
2025-03-11	10.04
2025-03-12	10.05
2025-03-13	10.06
2025-03-16	10.08
2025-03-17	10.09
2025-03-18	10.10
2025-03-19	10.10
2025-03-20	10.11
2025-03-23	10.13
2025-03-24	10.14
2025-03-25	10.15
2025-03-26	10.16
2025-03-27	10.17
2025-03-30	10.20
2025-03-31	10.22
2025-04-01	10.23
2025-04-02	10.25
2025-04-03	10.28
2025-04-06	10.33
2025-04-07	10.36
2025-04-08	10.37
2025-04-09	10.39
2025-04-10	10.39
2025-04-13	10.42
2025-04-14	10.43
2025-04-15	10.44
2025-04-16	10.47
2025-04-17	10.48
2025-04-20	10.51
2025-04-21	10.53
2025-04-22	10.54
2025-04-23	10.54
2025-04-24	10.56
2025-04-27	10.59
2025-04-28	10.60
2025-04-29	10.61
2025-05-01	10.62
2025-05-06	10.66
2025-05-07	10.68
2025-05-08	10.69
2025-05-11	10.72
2025-05-12	10.73
2025-05-13	10.74
2025-05-14	10.75
2025-05-15	10.76
2025-05-18	10.79
2025-05-19	10.80
2025-05-20	10.82
2025-05-21	10.83
2025-05-22	10.84
2025-05-25	10.86
2025-05-26	10.87
2025-05-27	10.88
2025-05-28	10.89
2025-05-29	10.91
2025-06-01	10.95
2025-06-03	10.98
2025-06-04	10.98
2025-06-08	11.02
2025-06-09	11.03
2025-06-10	11.04
2025-06-11	11.05
2025-06-12	11.06
2025-06-15	11.08
2025-06-16	11.09
2025-06-17	11.10
2025-06-18	11.10
2025-06-19	11.11
2025-06-22	11.13
2025-06-23	11.13
2025-06-24	11.14
2025-06-25	11.15
2025-06-26	11.15
2025-06-29	11.18
2025-06-30	11.19
2025-07-01	11.21
2025-07-02	11.22
2025-07-03	11.24
2025-07-06	11.26
2025-07-07	11.27
2025-07-08	11.28
2025-07-09	11.29
2025-07-10	11.30
2025-07-13	11.32
2025-07-14	11.32
2025-07-15	11.33
2025-07-16	11.34
2025-07-17	11.34
2025-07-20	11.36
2025-07-21	11.37
2025-07-22	11.38
2025-07-23	11.39
2025-07-24	11.39
2025-07-27	11.41
2025-07-28	11.43
2025-07-29	11.44
2025-07-30	11.45
2025-07-31	11.45
2025-08-03	11.47
2025-08-04	11.49
2025-08-05	11.49
2025-08-06	11.50
2025-08-07	11.51
2025-08-10	11.53
2025-08-11	11.54
2025-08-12	11.55
2025-08-13	11.56
2025-08-17	11.59
2025-08-18	11.60
2025-08-19	11.60
2025-08-20	11.61
2025-08-21	11.62
2025-08-24	11.64
2025-08-25	11.65
2025-08-26	11.66
2025-08-27	11.66
2025-08-28	11.67
2025-08-31	11.69
2025-09-01	11.70
2025-09-02	11.71
2025-09-03	11.71
2025-09-04	11.71
2025-09-07	11.73
2025-09-08	11.74
2025-09-09	11.75
2025-09-10	11.76
2025-09-11	11.77
2025-09-14	11.79
2025-09-15	11.80
2025-09-16	11.80
2025-09-17	11.81
2025-09-18	11.82
2025-09-21	11.84
2025-09-22	11.84
2025-09-23	11.85
2025-09-24	11.85
2025-09-25	11.85
2025-09-28	11.86
2025-09-29	11.87
2025-09-30	11.88
2025-10-01	11.88
2025-10-09	11.95
2025-10-12	11.98
2025-10-13	11.99
2025-10-14	12.00
2025-10-15	12.02
2025-10-16	12.02
2025-10-19	12.05
2025-10-20	12.05
2025-10-21	12.05
2025-10-22	12.06
2025-10-23	12.06
2025-10-26	12.08
2025-10-27	12.08
2025-10-28	12.09
2025-10-29	12.08
2025-10-30	12.06
2025-11-02	12.08
2025-11-03	12.08
2025-11-04	12.08
2025-11-05	12.08
2025-11-06	12.06
2025-11-09	12.07
2025-11-10	12.07
2025-11-11	12.08
2025-11-12	12.07
2025-11-13	12.05
2025-11-16	12.06
2025-11-17	12.06
2025-11-18	12.07
2025-11-19	12.07
2025-11-20	12.06
2025-11-23	12.09
2025-11-24	12.10
2025-11-25	12.11
2025-11-26	12.12
2025-11-27	12.10
2025-11-30	12.11
2025-12-01	12.10
2025-12-02	12.11
2025-12-03	12.11
2025-12-04	12.11
2025-12-07	12.14
2025-12-08	12.14
2025-12-09	12.15
2025-12-10	12.15
2025-12-11	12.16
2025-12-14	12.19
2025-12-15	12.23
2025-12-16	12.25
2025-12-17	12.26
2025-12-18	12.27
2025-12-21	12.29
2025-12-22	12.31
2025-12-23	12.33
2025-12-25	12.36
2025-12-28	12.38
2025-12-30	12.40
2026-01-01	12.42
2026-01-04	12.47
2026-01-05	12.50
2026-01-06	12.52
2026-01-07	12.55
2026-01-08	12.57
2026-01-11	12.60
2026-01-12	12.61
2026-01-13	12.62
2026-01-14	12.63
2026-01-15	12.62
2026-01-18	12.64
2026-01-19	12.64
2026-01-20	12.64
2026-01-21	12.65
2026-01-22	12.66
2026-01-25	12.66
2026-01-26	12.66
2026-01-27	12.66
2026-01-28	12.66
2026-01-29	12.66
2026-02-01	12.67
2026-02-02	12.67
2026-02-03	12.67
2026-02-04	12.67
2026-02-05	12.67
2026-02-08	12.69
2026-02-09	12.70
2026-02-10	12.72
2026-02-11	12.73
2026-02-12	12.76
2026-02-18	12.82
2026-02-19	12.84
2026-02-22	12.87
2026-02-23	12.88
2026-02-24	12.89
2026-02-25	12.91
2026-03-02	12.97
2026-03-03	12.96
2026-03-05	12.98
2026-03-08	13.00
2026-03-09	12.98
2026-03-10	13.01
2026-03-11	13.02
2026-03-12	13.03
2026-03-15	13.04
2026-03-17	13.07
2026-03-18	13.08
2026-03-19	13.08
2026-03-22	13.09
2026-03-23	13.07
2026-03-24	13.08
2026-03-25	13.07
2026-03-26	13.06
2026-03-29	13.07
2026-03-30	13.09
2026-03-31	13.10
2026-04-01	13.15
2026-04-02	13.15
2026-04-05	13.19
2026-04-06	13.21
2026-04-07	13.22
2026-04-08	13.27
2026-04-09	13.28
2026-04-12	13.30
2026-04-13	13.31
2026-04-14	13.33
2026-04-15	13.34
2026-04-16	13.36
2026-04-19	13.38
2026-04-20	13.40
2026-04-21	13.41
2026-04-22	13.42
2026-04-23	13.41
2026-04-26	13.43
2026-04-27	13.45
2026-04-28	13.46
2026-04-29	13.47
2026-05-03	13.48
2026-05-05	13.51
2026-05-06	13.53
2026-05-07	13.55
2026-05-10	13.57
2026-05-11	13.58
2026-05-12	13.57

운용성과 목록
수익률(%)	3개월	6개월	1년	3년	설정일 이후
펀드	3개월 :0.72%	6개월 :1.34%	1년 :2.56%	3년 :10.77%	설정 이후 :13.57%
벤치마크	3개월 :0.68%	6개월 :1.34%	1년 :2.55%	3년 :10.52%	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.