펀드 검색

주식형

현대인베스트먼트하이킥중소형증권자투자신탁1호(주식)

저가주 투자 철학이 가지는 소외된 중소형주 중심의 핵심 투자 전략 유지

클래스 펀드

펀드개요

상품특징 및 운용전략
성장 잠재력이 높은 저가 중소형주에 선별 투자하여 중장기적으로 기업가치 상승에 따른 초과수익 추구
펀드유형
주식형
설정일
2015-07-21
클래스 설정액
83.9(백만원)
운용펀드 설정액
18,172.66(백만원)
기준가
1,171.41
(2025-08-22 영업일기준)
벤치마크
KOSPI 중형주 60% + KOSPI 소형주 20% + KOSDAQ100 15% + CALL 5%
신탁업자
하나은행
펀드사무관리
신한펀드파트너스
판매회사
우리투자증권
매입관련사항
15시 30분 이전 : 2영업일 기준가로 설정(단, 15시 30분 경과 후 : 3영업일 기준가로 설정)
환매관련사항
15시 30분 이전 : 2영업일 기준가로 4영업일 지급 (단, 15시 30분 경과 후 : 3영업일 기준가로 4영업일 지급)

수수료

판매수수료
없음
환매 수수료
없음
보수 및 비용
총보수 : 연 0.990% (판매보수 : 연 0.240%, 운용보수 : 연 0.700%, 신탁보수 등 : 연 0.050%)

자산구성

자산구성 목록
자산구분 비중 (%)
주식 0.00
채권 0.00
파생 0.00
수익증권 100.13
유동성 0.00
기타 -0.13

자산구분별 비중

  • 수익증권

운용성과

날짜별 수익률 목록

현대인베스트먼트하이킥중소형증권자투자신탁1호(주식) 날짜별 수익률 목록
날짜 수익률(%)
2015-07-21 -0.75
2015-07-22 -2.14
2015-07-23 -1.26
2015-07-26 -1.01
2015-07-27 -4.43
2015-07-28 -4.87
2015-07-29 -8.34
2015-07-30 -11.03
2015-08-02 -9.17
2015-08-03 -11.33
2015-08-04 -9.10
2015-08-05 -6.56
2015-08-06 -6.16
2015-08-09 -6.12
2015-08-10 -6.85
2015-08-11 -10.68
2015-08-12 -13.16
2015-08-16 -10.51
2015-08-17 -11.98
2015-08-18 -15.72
2015-08-19 -20.12
2015-08-20 -21.24
2015-08-23 -24.14
2015-08-24 -25.90
2015-08-25 -22.39
2015-08-26 -19.15
2015-08-27 -18.03
2015-08-30 -16.40
2015-08-31 -16.93
2015-09-01 -18.68
2015-09-02 -18.60
2015-09-03 -19.14
2015-09-06 -23.92
2015-09-07 -24.20
2015-09-08 -26.83
2015-09-09 -23.44
2015-09-10 -21.63
2015-09-13 -21.71
2015-09-14 -23.20
2015-09-15 -22.53
2015-09-16 -20.92
2015-09-17 -21.33
2015-09-20 -17.06
2015-09-21 -17.42
2015-09-22 -16.69
2015-09-23 -18.58
2015-09-24 -17.96
2015-09-29 -18.62
2015-09-30 -19.57
2015-10-01 -18.93
2015-10-04 -19.45
2015-10-05 -18.24
2015-10-06 -18.60
2015-10-07 -20.53
2015-10-11 -21.36
2015-10-12 -22.69
2015-10-13 -23.42
2015-10-14 -24.32
2015-10-15 -23.15
2015-10-18 -22.18
2015-10-19 -22.27
2015-10-20 -21.29
2015-10-21 -21.81
2015-10-22 -23.23
2015-10-25 -22.18
2015-10-26 -21.20
2015-10-27 -21.78
2015-10-28 -20.60
2015-10-29 -21.08
2015-11-01 -21.50
2015-11-02 -22.39
2015-11-03 -22.54
2015-11-04 -21.56
2015-11-05 -20.99
2015-11-08 -20.26
2015-11-09 -22.67
2015-11-10 -24.27
2015-11-11 -23.04
2015-11-12 -22.83
2015-11-15 -23.68
2015-11-16 -24.93
2015-11-17 -23.54
2015-11-18 -24.61
2015-11-19 -23.49
2015-11-22 -22.95
2015-11-23 -21.56
2015-11-24 -21.18
2015-11-25 -21.20
2015-11-26 -20.71
2015-11-29 -21.17
2015-11-30 -22.26
2015-12-01 -22.30
2015-12-02 -22.26
2015-12-03 -22.60
2015-12-06 -23.30
2015-12-07 -24.11
2015-12-08 -25.74
2015-12-09 -26.33
2015-12-10 -27.15
2015-12-13 -27.94
2015-12-14 -30.60
2015-12-15 -29.26
2015-12-16 -28.20
2015-12-17 -26.75
2015-12-20 -25.60
2015-12-21 -25.45
2015-12-22 -25.94
2015-12-23 -26.37
2015-12-27 -27.03
2015-12-28 -27.02
2015-12-29 -22.76
2015-12-30 -21.67
2016-01-03 -21.67
2016-01-04 -22.83
2016-01-05 -21.88
2016-01-06 -20.75
2016-01-07 -22.09
2016-01-10 -20.66
2016-01-11 -22.14
2016-01-12 -22.62
2016-01-13 -20.65
2016-01-14 -21.09
2016-01-17 -21.95
2016-01-18 -21.08
2016-01-19 -20.73
2016-01-20 -22.38
2016-01-21 -22.85
2016-01-24 -22.12
2016-01-25 -21.04
2016-01-26 -22.04
2016-01-27 -22.67
2016-01-28 -22.46
2016-01-31 -21.79
2016-02-01 -20.62
2016-02-02 -20.74
2016-02-03 -20.88
2016-02-04 -20.66
2016-02-10 -21.34
2016-02-11 -25.47
2016-02-14 -30.79
2016-02-15 -29.27
2016-02-16 -28.33
2016-02-17 -30.06
2016-02-18 -27.29
2016-02-21 -26.09
2016-02-22 -25.37
2016-02-23 -26.40
2016-02-24 -25.74
2016-02-25 -24.72
2016-02-28 -24.22
2016-03-01 -24.56
2016-03-02 -23.40
2016-03-03 -23.30
2016-03-06 -23.78
2016-03-07 -24.63
2016-03-08 -25.20
2016-03-09 -24.34
2016-03-10 -23.26
2016-03-13 -23.10
2016-03-14 -23.68
2016-03-15 -24.25
2016-03-16 -23.55
2016-03-17 -23.95
2016-03-20 -24.09
2016-03-21 -24.36
2016-03-22 -24.53
2016-03-23 -25.44
2016-03-24 -25.85
2016-03-27 -25.33
2016-03-28 -26.50
2016-03-29 -25.67
2016-03-30 -25.70
2016-03-31 -25.75
2016-04-03 -25.61
2016-04-04 -24.76
2016-04-05 -25.00
2016-04-06 -25.04
2016-04-07 -24.72
2016-04-10 -24.92
2016-04-11 -25.98
2016-04-13 -26.43
2016-04-14 -26.38
2016-04-17 -26.14
2016-04-18 -26.50
2016-04-19 -26.07
2016-04-20 -25.87
2016-04-21 -25.41
2016-04-24 -25.08
2016-04-25 -25.00
2016-04-26 -25.32
2016-04-27 -26.15
2016-04-28 -25.71
2016-05-01 -25.90
2016-05-02 -27.40
2016-05-03 -26.63
2016-05-08 -27.16
2016-05-09 -27.14
2016-05-10 -26.11
2016-05-11 -26.25
2016-05-12 -25.67
2016-05-15 -25.52
2016-05-16 -25.91
2016-05-17 -26.55
2016-05-18 -28.30
2016-05-19 -29.40
2016-05-22 -28.76
2016-05-23 -28.00
2016-05-24 -28.42
2016-05-25 -27.90
2016-05-26 -28.61
2016-05-29 -27.82
2016-05-30 -28.36
2016-05-31 -27.15
2016-06-01 -26.58
2016-06-02 -26.00
2016-06-06 -25.64
2016-06-07 -25.09
2016-06-08 -25.37
2016-06-09 -25.67
2016-06-13 -27.07
2016-06-14 -27.42
2016-06-15 -27.63
2016-06-16 -29.27
2016-06-19 -29.46
2016-06-20 -28.48
2016-06-21 -28.48
2016-06-22 -28.45
2016-06-23 -29.52
2016-06-26 -33.17
2016-06-27 -33.30
2016-06-28 -32.05
2016-06-29 -30.70
2016-06-30 -30.33
2016-07-03 -29.50
2016-07-04 -29.20
2016-07-05 -29.29
2016-07-06 -30.30
2016-07-07 -28.92
2016-07-10 -29.36
2016-07-11 -29.05
2016-07-12 -28.82
2016-07-13 -28.04
2016-07-14 -27.60
2016-07-17 -27.93
2016-07-18 -27.69
2016-07-19 -27.79
2016-07-20 -27.93
2016-07-21 -27.54
2016-07-24 -27.49
2016-07-25 -27.82
2016-07-26 -27.51
2016-07-27 -27.79
2016-07-28 -27.04
2016-07-31 -27.02
2016-08-01 -27.04
2016-08-02 -27.40
2016-08-03 -27.89
2016-08-04 -27.77
2016-08-07 -28.23
2016-08-08 -27.91
2016-08-09 -27.65
2016-08-10 -26.98
2016-08-11 -26.65
2016-08-15 -26.57
2016-08-16 -27.09
2016-08-17 -28.34
2016-08-18 -28.52
2016-08-21 -28.57
2016-08-22 -28.86
2016-08-23 -28.53
2016-08-24 -28.75
2016-08-25 -29.03
2016-08-28 -29.31
2016-08-29 -31.39
2016-08-30 -30.61
2016-08-31 -30.93
2016-09-01 -30.27
2016-09-04 -29.68
2016-09-05 -29.70
2016-09-06 -30.09
2016-09-07 -31.06
2016-09-08 -31.69
2016-09-11 -32.14
2016-09-12 -33.98
2016-09-18 -33.20
2016-09-19 -32.72
2016-09-20 -32.11
2016-09-21 -31.91
2016-09-22 -30.80
2016-09-25 -30.50
2016-09-26 -30.71
2016-09-27 -30.09
2016-09-28 -30.47
2016-09-29 -30.08
2016-10-03 -31.30
2016-10-04 -31.00
2016-10-05 -31.77
2016-10-06 -31.72
2016-10-09 -32.87
2016-10-10 -32.97
2016-10-11 -33.73
2016-10-12 -33.90
2016-10-13 -34.86
2016-10-16 -34.50
2016-10-17 -35.10
2016-10-18 -35.58
2016-10-19 -35.59
2016-10-20 -35.79
2016-10-23 -36.63
2016-10-24 -36.88
2016-10-25 -37.03
2016-10-26 -37.34
2016-10-27 -35.69
2016-10-30 -36.11
2016-10-31 -37.60
2016-11-01 -37.47
2016-11-02 -39.72
2016-11-03 -39.23
2016-11-06 -39.00
2016-11-07 -37.59
2016-11-08 -37.89
2016-11-09 -40.43
2016-11-10 -39.06
2016-11-13 -39.63
2016-11-14 -39.68
2016-11-15 -40.55
2016-11-16 -39.95
2016-11-17 -40.38
2016-11-20 -41.42
2016-11-21 -42.83
2016-11-22 -42.97
2016-11-23 -43.97
2016-11-24 -44.62
2016-11-27 -44.20
2016-11-28 -44.58
2016-11-29 -43.67
2016-11-30 -43.87
2016-12-01 -43.91
2016-12-04 -44.68
2016-12-05 -45.13
2016-12-06 -44.52
2016-12-07 -45.10
2016-12-08 -43.80
2016-12-11 -43.23
2016-12-12 -42.32
2016-12-13 -41.30
2016-12-14 -41.42
2016-12-15 -40.41
2016-12-18 -40.38
2016-12-19 -40.41
2016-12-20 -40.81
2016-12-21 -40.13
2016-12-22 -40.59
2016-12-25 -40.04
2016-12-26 -40.54
2016-12-27 -40.14
2016-12-28 -39.19
2016-12-29 -38.96
2017-01-01 -38.96
2017-01-02 -39.89
2017-01-03 -39.61
2017-01-04 -39.87
2017-01-05 -39.82
2017-01-08 -39.91
2017-01-09 -40.59
2017-01-10 -41.54
2017-01-11 -41.61
2017-01-12 -41.84
2017-01-15 -41.32
2017-01-16 -42.15
2017-01-17 -42.44
2017-01-18 -42.00
2017-01-19 -41.95
2017-01-22 -42.07
2017-01-23 -42.60
2017-01-24 -42.52
2017-01-25 -42.74
2017-01-30 -42.40
2017-01-31 -42.64
2017-02-01 -41.75
2017-02-02 -42.75
2017-02-05 -42.84
2017-02-06 -43.07
2017-02-07 -43.53
2017-02-08 -43.72
2017-02-09 -43.64
2017-02-12 -43.33
2017-02-13 -42.97
2017-02-14 -42.67
2017-02-15 -42.29
2017-02-16 -42.51
2017-02-19 -42.55
2017-02-20 -42.68
2017-02-21 -42.49
2017-02-22 -42.42
2017-02-23 -42.68
2017-02-26 -43.04
2017-02-27 -43.30
2017-03-01 -43.30
2017-03-02 -43.68
2017-03-05 -44.45
2017-03-06 -43.89
2017-03-07 -43.49
2017-03-08 -43.57
2017-03-09 -43.81
2017-03-12 -43.22
2017-03-13 -42.99
2017-03-14 -43.17
2017-03-15 -43.89
2017-03-16 -43.07
2017-03-19 -42.81
2017-03-20 -42.92
2017-03-21 -43.26
2017-03-22 -43.71
2017-03-23 -43.80
2017-03-26 -43.49
2017-03-27 -43.83
2017-03-28 -43.48
2017-03-29 -43.18
2017-03-30 -43.53
2017-04-02 -43.24
2017-04-03 -43.01
2017-04-04 -42.90
2017-04-05 -42.67
2017-04-06 -42.65
2017-04-09 -42.52
2017-04-10 -43.57
2017-04-11 -43.22
2017-04-12 -42.92
2017-04-13 -42.44
2017-04-16 -42.95
2017-04-17 -42.13
2017-04-18 -41.92
2017-04-19 -41.90
2017-04-20 -42.12
2017-04-23 -42.28
2017-04-24 -42.75
2017-04-25 -42.16
2017-04-26 -42.03
2017-04-27 -42.10
2017-05-01 -42.22
2017-05-03 -42.26
2017-05-07 -41.31
2017-05-09 -40.80
2017-05-10 -40.37
2017-05-11 -39.93
2017-05-14 -40.28
2017-05-15 -40.29
2017-05-16 -40.66
2017-05-17 -40.19
2017-05-18 -40.00
2017-05-21 -39.70
2017-05-22 -39.57
2017-05-23 -39.44
2017-05-24 -39.26
2017-05-25 -39.31
2017-05-28 -38.78
2017-05-29 -39.01
2017-05-30 -38.73
2017-05-31 -38.82
2017-06-01 -38.44
2017-06-04 -38.12
2017-06-06 -38.06
2017-06-07 -37.43
2017-06-08 -36.94
2017-06-11 -36.72
2017-06-12 -37.80
2017-06-13 -37.81
2017-06-14 -37.07
2017-06-15 -36.99
2017-06-18 -36.70
2017-06-19 -36.42
2017-06-20 -37.55
2017-06-21 -37.36
2017-06-22 -37.34
2017-06-25 -36.41
2017-06-26 -36.22
2017-06-27 -35.76
2017-06-28 -36.58
2017-06-29 -36.21
2017-07-02 -36.20
2017-07-03 -37.15
2017-07-04 -37.71
2017-07-05 -37.25
2017-07-06 -37.38
2017-07-09 -37.12
2017-07-10 -36.94
2017-07-11 -36.89
2017-07-12 -37.47
2017-07-13 -36.92
2017-07-16 -36.45
2017-07-17 -35.25
2017-07-18 -34.87
2017-07-19 -34.50
2017-07-20 -33.85
2017-07-23 -33.86
2017-07-24 -33.10
2017-07-25 -33.99
2017-07-26 -34.90
2017-07-27 -34.82
2017-07-30 -36.69
2017-07-31 -36.61
2017-08-01 -36.41
2017-08-02 -35.86
2017-08-03 -37.62
2017-08-06 -37.76
2017-08-07 -37.56
2017-08-08 -37.12
2017-08-09 -38.03
2017-08-10 -38.06
2017-08-13 -39.05
2017-08-15 -38.81
2017-08-16 -38.30
2017-08-17 -37.93
2017-08-20 -37.75
2017-08-21 -38.26
2017-08-22 -38.05
2017-08-23 -37.77
2017-08-24 -37.16
2017-08-27 -37.20
2017-08-28 -37.26
2017-08-29 -36.96
2017-08-30 -36.64
2017-08-31 -36.24
2017-09-03 -36.73
2017-09-04 -37.66
2017-09-05 -38.21
2017-09-06 -38.06
2017-09-07 -37.11
2017-09-10 -37.47
2017-09-11 -36.30
2017-09-12 -35.82
2017-09-13 -35.73
2017-09-14 -35.45
2017-09-17 -35.12
2017-09-18 -34.56
2017-09-19 -34.78
2017-09-20 -36.13
2017-09-21 -37.12
2017-09-24 -38.41
2017-09-25 -38.48
2017-09-26 -38.31
2017-09-27 -37.73
2017-09-28 -37.84
2017-10-09 -37.35
2017-10-10 -37.03
2017-10-11 -36.54
2017-10-12 -36.76
2017-10-15 -37.63
2017-10-16 -38.56
2017-10-17 -37.87
2017-10-18 -38.18
2017-10-19 -37.65
2017-10-22 -37.35
2017-10-23 -37.05
2017-10-24 -36.55
2017-10-25 -36.22
2017-10-26 -36.97
2017-10-29 -36.38
2017-10-30 -35.95
2017-10-31 -35.69
2017-11-01 -35.48
2017-11-02 -35.45
2017-11-05 -35.12
2017-11-06 -34.40
2017-11-07 -33.47
2017-11-08 -32.80
2017-11-09 -32.65
2017-11-12 -31.81
2017-11-13 -31.35
2017-11-14 -30.55
2017-11-15 -29.74
2017-11-16 -27.95
2017-11-19 -28.59
2017-11-20 -28.24
2017-11-21 -27.47
2017-11-22 -27.03
2017-11-23 -26.26
2017-11-26 -25.58
2017-11-27 -26.09
2017-11-28 -27.78
2017-11-29 -26.42
2017-11-30 -28.12
2017-12-03 -27.58
2017-12-04 -27.98
2017-12-05 -29.02
2017-12-06 -29.79
2017-12-07 -30.57
2017-12-10 -31.14
2017-12-11 -28.88
2017-12-12 -29.73
2017-12-13 -28.56
2017-12-14 -28.53
2017-12-17 -28.43
2017-12-18 -28.66
2017-12-19 -28.88
2017-12-20 -29.58
2017-12-21 -31.16
2017-12-25 -29.30
2017-12-26 -29.21
2017-12-27 -26.55
2017-12-28 -26.32
2018-01-01 -26.31
2018-01-02 -26.27
2018-01-03 -26.28
2018-01-04 -28.08
2018-01-07 -26.77
2018-01-08 -27.22
2018-01-09 -27.36
2018-01-10 -26.84
2018-01-11 -25.94
2018-01-14 -25.11
2018-01-15 -24.28
2018-01-16 -22.85
2018-01-17 -22.65
2018-01-18 -22.47
2018-01-21 -22.95
2018-01-22 -23.58
2018-01-23 -22.91
2018-01-24 -22.55
2018-01-25 -22.48
2018-01-28 -21.34
2018-01-29 -21.17
2018-01-30 -21.65
2018-01-31 -22.22
2018-02-01 -22.55
2018-02-04 -23.17
2018-02-05 -27.16
2018-02-06 -26.77
2018-02-07 -29.52
2018-02-08 -27.87
2018-02-11 -29.26
2018-02-12 -29.18
2018-02-13 -30.56
2018-02-18 -29.12
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2020-10-18 -42.53
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2020-12-21 -33.55
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2021-01-04 -29.24
2021-01-05 -28.26
2021-01-06 -28.90
2021-01-07 -27.55
2021-01-10 -25.12
2021-01-11 -25.53
2021-01-12 -25.57
2021-01-13 -24.55
2021-01-14 -24.22
2021-01-17 -25.59
2021-01-18 -27.27
2021-01-19 -25.20
2021-01-20 -23.82
2021-01-21 -22.88
2021-01-24 -22.60
2021-01-25 -20.90
2021-01-26 -21.35
2021-01-27 -22.59
2021-01-28 -23.94
2021-01-31 -26.38
2021-02-01 -24.32
2021-02-02 -23.29
2021-02-03 -22.27
2021-02-04 -23.01
2021-02-07 -22.20
2021-02-08 -22.87
2021-02-09 -23.23
2021-02-14 -22.83
2021-02-15 -21.65
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2023-11-14 -26.41
2023-11-15 -24.72
2023-11-16 -24.42
2023-11-19 -25.42
2023-11-20 -24.50
2023-11-21 -23.63
2023-11-22 -23.38
2023-11-23 -23.62
2023-11-26 -23.39
2023-11-27 -23.63
2023-11-28 -23.18
2023-11-29 -23.40
2023-11-30 -22.74
2023-12-03 -22.85
2023-12-04 -23.79
2023-12-05 -24.93
2023-12-06 -24.18
2023-12-07 -24.99
2023-12-10 -23.97
2023-12-11 -23.08
2023-12-12 -22.89
2023-12-13 -23.40
2023-12-14 -22.06
2023-12-17 -22.20
2023-12-18 -21.55
2023-12-19 -21.61
2023-12-20 -20.69
2023-12-21 -20.45
2023-12-25 -19.61
2023-12-26 -19.89
2023-12-27 -18.23
2023-12-28 -17.22
2024-01-01 -17.23
2024-01-02 -16.72
2024-01-03 -17.63
2024-01-04 -18.48
2024-01-07 -18.45
2024-01-08 -18.23
2024-01-09 -17.55
2024-01-10 -17.82
2024-01-11 -17.78
2024-01-14 -19.15
2024-01-15 -19.57
2024-01-16 -20.37
2024-01-17 -22.62
2024-01-18 -22.10
2024-01-21 -21.54
2024-01-22 -20.65
2024-01-23 -20.54
2024-01-24 -20.50
2024-01-25 -21.17
2024-01-28 -20.60
2024-01-29 -22.43
2024-01-30 -22.58
2024-01-31 -24.30
2024-02-01 -24.92
2024-02-04 -23.45
2024-02-05 -23.94
2024-02-06 -24.04
2024-02-07 -23.45
2024-02-12 -22.97
2024-02-13 -21.34
2024-02-14 -20.94
2024-02-15 -21.15
2024-02-18 -20.81
2024-02-19 -20.06
2024-02-20 -20.54
2024-02-21 -20.36
2024-02-22 -19.41
2024-02-25 -19.51
2024-02-26 -19.99
2024-02-27 -21.13
2024-02-28 -20.22
2024-03-03 -20.34
2024-03-04 -19.44
2024-03-05 -19.30
2024-03-06 -17.94
2024-03-07 -18.60
2024-03-10 -17.40
2024-03-11 -17.65
2024-03-12 -17.15
2024-03-13 -16.74
2024-03-14 -16.49
2024-03-17 -17.04
2024-03-18 -16.28
2024-03-19 -17.02
2024-03-20 -17.08
2024-03-21 -15.89
2024-03-24 -16.01
2024-03-25 -15.70
2024-03-26 -14.90
2024-03-27 -14.50
2024-03-28 -13.90
2024-03-31 -14.08
2024-04-01 -13.16
2024-04-02 -15.07
2024-04-03 -15.85
2024-04-04 -14.59
2024-04-07 -15.49
2024-04-08 -16.55
2024-04-10 -16.28
2024-04-11 -16.02
2024-04-14 -15.74
2024-04-15 -16.13
2024-04-16 -17.97
2024-04-17 -17.59
2024-04-18 -15.58
2024-04-21 -16.95
2024-04-22 -17.18
2024-04-23 -16.69
2024-04-24 -15.61
2024-04-25 -16.12
2024-04-28 -15.00
2024-04-29 -13.34
2024-05-01 -13.46
2024-05-02 -13.29
2024-05-06 -13.63
2024-05-07 -12.32
2024-05-09 -12.51
2024-05-12 -12.26
2024-05-13 -12.47
2024-05-15 -12.00
2024-05-16 -10.80
2024-05-19 -11.34
2024-05-20 -10.94
2024-05-21 -10.78
2024-05-22 -11.22
2024-05-23 -10.99
2024-05-26 -11.53
2024-05-27 -11.47
2024-05-28 -11.16
2024-05-29 -12.03
2024-05-30 -12.37
2024-06-02 -11.91
2024-06-03 -10.97
2024-06-04 -11.96
2024-06-06 -12.18
2024-06-09 -11.60
2024-06-10 -10.74
2024-06-11 -11.03
2024-06-12 -10.48
2024-06-13 -9.74
2024-06-16 -9.57
2024-06-17 -9.12
2024-06-18 -8.76
2024-06-19 -8.87
2024-06-20 -8.91
2024-06-23 -9.23
2024-06-24 -9.91
2024-06-25 -9.79
2024-06-26 -9.15
2024-06-27 -8.86
2024-06-30 -8.21
2024-07-01 -8.81
2024-07-02 -10.70
2024-07-03 -10.68
2024-07-04 -9.97
2024-07-07 -10.07
2024-07-08 -9.11
2024-07-09 -8.52
2024-07-10 -8.33
2024-07-11 -8.55
2024-07-14 -9.07
2024-07-15 -7.74
2024-07-16 -8.21
2024-07-17 -9.75
2024-07-18 -11.31
2024-07-21 -11.34
2024-07-22 -12.96
2024-07-23 -11.90
2024-07-24 -11.62
2024-07-25 -14.58
2024-07-28 -13.86
2024-07-29 -12.77
2024-07-30 -13.90
2024-07-31 -14.10
2024-08-01 -13.10
2024-08-04 -17.29
2024-08-05 -26.55
2024-08-06 -22.81
2024-08-07 -20.35
2024-08-08 -19.73
2024-08-11 -17.82
2024-08-12 -16.90
2024-08-13 -17.65
2024-08-15 -16.73
2024-08-18 -15.34
2024-08-19 -15.77
2024-08-20 -14.56
2024-08-21 -14.98
2024-08-22 -15.90
2024-08-25 -15.28
2024-08-26 -15.48
2024-08-27 -15.32
2024-08-28 -15.19
2024-08-29 -15.99
2024-09-01 -14.59
2024-09-02 -15.41
2024-09-03 -15.91
2024-09-04 -19.08
2024-09-05 -19.71
2024-09-08 -21.55
2024-09-09 -20.54
2024-09-10 -21.25
2024-09-11 -20.57
2024-09-12 -18.29
2024-09-18 -17.30
2024-09-19 -16.35
2024-09-22 -15.12
2024-09-23 -14.48
2024-09-24 -13.73
2024-09-25 -15.20
2024-09-26 -12.76
2024-09-29 -12.93
2024-10-01 -13.87
2024-10-03 -14.93
2024-10-06 -14.06
2024-10-07 -12.53
2024-10-09 -13.12
2024-10-10 -12.57
2024-10-13 -12.88
2024-10-14 -12.27
2024-10-15 -11.60
2024-10-16 -11.91
2024-10-17 -12.12
2024-10-20 -13.42
2024-10-21 -12.98
2024-10-22 -14.35
2024-10-23 -14.23
2024-10-24 -14.66
2024-10-27 -15.36
2024-10-28 -14.80
2024-10-29 -14.69
2024-10-30 -14.74
2024-10-31 -14.73
2024-11-03 -16.82
2024-11-04 -15.57
2024-11-05 -15.90
2024-11-06 -15.64
2024-11-07 -15.85
2024-11-10 -15.30
2024-11-11 -15.79
2024-11-12 -18.07
2024-11-13 -20.55
2024-11-14 -20.08
2024-11-17 -19.55
2024-11-18 -19.64
2024-11-19 -19.73
2024-11-20 -19.95
2024-11-21 -21.04
2024-11-24 -20.96
2024-11-25 -19.48
2024-11-26 -20.03
2024-11-27 -20.45
2024-11-28 -20.48
2024-12-01 -22.34
2024-12-02 -23.49
2024-12-03 -21.32
2024-12-04 -22.62
2024-12-05 -22.71
2024-12-08 -24.13
2024-12-09 -27.88
2024-12-10 -24.75
2024-12-11 -23.57
2024-12-12 -21.93
2024-12-15 -20.83
2024-12-16 -20.82
2024-12-17 -21.27
2024-12-18 -21.19
2024-12-19 -22.09
2024-12-22 -23.59
2024-12-23 -22.00
2024-12-25 -21.83
2024-12-26 -22.00
2024-12-29 -22.60
2024-12-30 -21.86
2025-01-01 -21.87
2025-01-02 -20.93
2025-01-05 -19.81
2025-01-06 -19.22
2025-01-07 -18.96
2025-01-08 -18.46
2025-01-09 -18.28
2025-01-12 -18.41
2025-01-13 -18.96
2025-01-14 -18.13
2025-01-15 -17.79
2025-01-16 -16.92
2025-01-19 -16.85
2025-01-20 -17.19
2025-01-21 -16.48
2025-01-22 -15.98
2025-01-23 -16.97
2025-01-30 -15.05
2025-02-02 -15.82
2025-02-03 -17.54
2025-02-04 -15.18
2025-02-05 -13.70
2025-02-06 -11.84
2025-02-09 -11.99
2025-02-10 -11.58
2025-02-11 -10.42
2025-02-12 -9.76
2025-02-13 -8.98
2025-02-16 -8.84
2025-02-17 -8.33
2025-02-18 -7.51
2025-02-19 -7.68
2025-02-20 -8.35
2025-02-23 -8.09
2025-02-24 -8.79
2025-02-25 -8.59
2025-02-26 -8.61
2025-02-27 -8.31
2025-03-03 -9.83
2025-03-04 -9.24
2025-03-05 -7.60
2025-03-06 -8.39
2025-03-09 -9.01
2025-03-10 -9.69
2025-03-11 -10.07
2025-03-12 -9.03
2025-03-13 -8.76
2025-03-16 -7.76
2025-03-17 -6.60
2025-03-18 -6.75
2025-03-19 -6.96
2025-03-20 -7.90
2025-03-23 -7.14
2025-03-24 -7.59
2025-03-25 -9.34
2025-03-26 -8.35
2025-03-27 -9.74
2025-03-30 -11.28
2025-03-31 -13.76
2025-04-01 -11.61
2025-04-02 -11.87
2025-04-03 -12.38
2025-04-06 -13.03
2025-04-07 -19.03
2025-04-08 -18.13
2025-04-09 -19.98
2025-04-10 -14.82
2025-04-13 -13.40
2025-04-14 -11.89
2025-04-15 -10.76
2025-04-16 -12.36
2025-04-17 -10.19
2025-04-20 -9.72
2025-04-21 -9.87
2025-04-22 -10.07
2025-04-23 -8.75
2025-04-24 -7.79
2025-04-27 -6.41
2025-04-28 -6.19
2025-04-29 -6.00
2025-05-01 -7.58
2025-05-06 -6.30
2025-05-07 -5.19
2025-05-08 -4.45
2025-05-11 -4.26
2025-05-12 -4.25
2025-05-13 -3.41
2025-05-14 -1.99
2025-05-15 -2.20
2025-05-18 -1.57
2025-05-19 -3.16
2025-05-20 -2.39
2025-05-21 -0.79
2025-05-22 -2.02
2025-05-25 -0.93
2025-05-26 0.19
2025-05-27 0.33
2025-05-28 -0.04
2025-05-29 1.81
2025-06-01 0.84
2025-06-03 1.17
2025-06-04 2.90
2025-06-08 3.42
2025-06-09 4.07
2025-06-10 6.96
2025-06-11 8.89
2025-06-12 9.78
2025-06-15 8.67
2025-06-16 11.10
2025-06-17 11.70
2025-06-18 11.90
2025-06-19 13.00
2025-06-22 13.01
2025-06-23 12.28
2025-06-24 13.09
2025-06-25 12.03
2025-06-26 12.25
2025-06-29 12.59
2025-06-30 13.94
2025-07-01 14.40
2025-07-02 13.19
2025-07-03 13.22
2025-07-06 10.72
2025-07-07 11.37
2025-07-08 13.26
2025-07-09 14.34
2025-07-10 14.74
2025-07-13 14.63
2025-07-14 15.10
2025-07-15 16.71
2025-07-16 16.50
2025-07-17 17.23
2025-07-20 16.72
2025-07-21 17.26
2025-07-22 17.10
2025-07-23 17.04
2025-07-24 17.18
2025-07-27 17.51
2025-07-28 18.20
2025-07-29 19.32
2025-07-30 18.37
2025-07-31 19.58
2025-08-03 16.79
2025-08-04 17.68
2025-08-05 19.71
2025-08-06 19.85
2025-08-07 20.70
2025-08-10 20.22
2025-08-11 18.99
2025-08-12 17.96
2025-08-13 18.78
2025-08-17 19.14
2025-08-18 18.62
2025-08-19 17.23
2025-08-20 16.10
2025-08-21 17.27
운용성과 목록
펀드 3개월 : 18.07% 6개월 : 27.37% 1년 : 37.60% 3년 : 65.82% 설정 이후 : 17.14%
벤치마크 3개월 : 12.38% 6개월 : 10.45% 1년 : 10.25% 3년 : 14.64% 설정 이후 : -

체크해보세요

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  • MMF는 시가와 장부가의 차이가 ±0.5%를 초과하거나 초과할 우려가 있는 경우 시가로 전환됩니다.
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본 웹사이트에 게시된 이메일 주소가 전자우편 수집 프로그램이나 그 밖의 기술적 장치를 이용하여 무단으로 수집되는 것을 거부하며, 이를 위반시 정보통신망법에 의해 형사처벌됨을 유념하시기 바랍니다. (게시일 2015년 1월 31일)