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
2015-08-10
클래스 설정액
19.99(백만원)
운용펀드 설정액
18,221.11(백만원)
기준가
1,174.68
(2025-08-21 영업일기준)
벤치마크
KOSPI 중형주 60% + KOSPI 소형주 20% + KOSDAQ100 15% + CALL 5%
신탁업자
하나은행
펀드사무관리
신한펀드파트너스
판매회사
신영증권, 대신증권, 한국투자증권, 하나증권, LS증권, iM증권, IBK투자증권, 유안타증권, 신한투자증권, NH투자증권, 현대해상화재보험, 키움증권, 유진투자증권, 교보증권, 현대차증권, 한화투자증권, DB증권, KB증권, 신한은행, NH농협은행, KB국민은행, 우리투자증권, 삼성증권, SK증권
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 1.490% (판매보수 : 연 0.740%, 운용보수 : 연 0.700%, 신탁보수 등 : 연 0.050%)

자산구성

자산구성 목록
자산구분 비중 (%)
주식 0.00
채권 0.00
파생 0.00
수익증권 100.18
유동성 0.00
기타 -0.18

자산구분별 비중

  • 수익증권

운용성과

날짜별 수익률 목록

현대인베스트먼트하이킥중소형증권자투자신탁1호(주식) 날짜별 수익률 목록
날짜 수익률(%)
2015-08-10 -0.78
2015-08-11 -4.86
2015-08-12 -7.50
2015-08-16 -4.69
2015-08-17 -6.25
2015-08-18 -10.23
2015-08-19 -14.92
2015-08-20 -16.12
2015-08-23 -19.20
2015-08-24 -21.08
2015-08-25 -17.34
2015-08-26 -13.89
2015-08-27 -12.70
2015-08-30 -10.97
2015-08-31 -11.53
2015-09-01 -13.41
2015-09-02 -13.32
2015-09-03 -13.90
2015-09-06 -18.99
2015-09-07 -19.28
2015-09-08 -22.09
2015-09-09 -18.48
2015-09-10 -16.55
2015-09-13 -16.64
2015-09-14 -18.23
2015-09-15 -17.52
2015-09-16 -15.80
2015-09-17 -16.24
2015-09-20 -11.70
2015-09-21 -12.08
2015-09-22 -11.31
2015-09-23 -13.32
2015-09-24 -12.66
2015-09-29 -13.37
2015-09-30 -14.38
2015-10-01 -13.71
2015-10-04 -14.26
2015-10-05 -12.98
2015-10-06 -13.36
2015-10-07 -15.42
2015-10-11 -16.30
2015-10-12 -17.72
2015-10-13 -18.49
2015-10-14 -19.46
2015-10-15 -18.21
2015-10-18 -17.18
2015-10-19 -17.28
2015-10-20 -16.24
2015-10-21 -16.79
2015-10-22 -18.30
2015-10-25 -17.19
2015-10-26 -16.15
2015-10-27 -16.76
2015-10-28 -15.51
2015-10-29 -16.02
2015-11-01 -16.47
2015-11-02 -17.42
2015-11-03 -17.58
2015-11-04 -16.54
2015-11-05 -15.93
2015-11-08 -15.16
2015-11-09 -17.72
2015-11-10 -19.44
2015-11-11 -18.12
2015-11-12 -17.90
2015-11-15 -18.81
2015-11-16 -20.14
2015-11-17 -18.66
2015-11-18 -19.80
2015-11-19 -18.61
2015-11-22 -18.04
2015-11-23 -16.56
2015-11-24 -16.16
2015-11-25 -16.18
2015-11-26 -15.66
2015-11-29 -16.16
2015-11-30 -17.32
2015-12-01 -17.36
2015-12-02 -17.31
2015-12-03 -17.68
2015-12-06 -18.42
2015-12-07 -19.29
2015-12-08 -21.03
2015-12-09 -21.66
2015-12-10 -22.53
2015-12-13 -23.37
2015-12-14 -26.20
2015-12-15 -24.77
2015-12-16 -23.66
2015-12-17 -22.10
2015-12-20 -20.89
2015-12-21 -20.73
2015-12-22 -21.25
2015-12-23 -21.72
2015-12-27 -22.42
2015-12-28 -22.41
2015-12-29 -17.88
2015-12-30 -16.72
2016-01-03 -16.73
2016-01-04 -17.96
2016-01-05 -16.96
2016-01-06 -15.76
2016-01-07 -17.18
2016-01-10 -15.67
2016-01-11 -17.23
2016-01-12 -17.75
2016-01-13 -15.66
2016-01-14 -16.13
2016-01-17 -17.05
2016-01-18 -16.12
2016-01-19 -15.74
2016-01-20 -17.50
2016-01-21 -18.00
2016-01-24 -17.23
2016-01-25 -16.08
2016-01-26 -17.14
2016-01-27 -17.82
2016-01-28 -17.59
2016-01-31 -16.88
2016-02-01 -15.65
2016-02-02 -15.77
2016-02-03 -15.92
2016-02-04 -15.69
2016-02-10 -16.42
2016-02-11 -20.81
2016-02-14 -26.46
2016-02-15 -24.85
2016-02-16 -23.85
2016-02-17 -25.69
2016-02-18 -22.75
2016-02-21 -21.48
2016-02-22 -20.71
2016-02-23 -21.81
2016-02-24 -21.11
2016-02-25 -20.02
2016-02-28 -19.50
2016-03-01 -19.86
2016-03-02 -18.63
2016-03-03 -18.52
2016-03-06 -19.04
2016-03-07 -19.94
2016-03-08 -20.55
2016-03-09 -19.63
2016-03-10 -18.49
2016-03-13 -18.33
2016-03-14 -18.94
2016-03-15 -19.55
2016-03-16 -18.81
2016-03-17 -19.24
2016-03-20 -19.38
2016-03-21 -19.68
2016-03-22 -19.85
2016-03-23 -20.82
2016-03-24 -21.25
2016-03-27 -20.71
2016-03-28 -21.95
2016-03-29 -21.08
2016-03-30 -21.11
2016-03-31 -21.16
2016-04-03 -21.01
2016-04-04 -20.11
2016-04-05 -20.37
2016-04-06 -20.42
2016-04-07 -20.07
2016-04-10 -20.29
2016-04-11 -21.41
2016-04-13 -21.90
2016-04-14 -21.84
2016-04-17 -21.59
2016-04-18 -21.97
2016-04-19 -21.52
2016-04-20 -21.31
2016-04-21 -20.82
2016-04-24 -20.47
2016-04-25 -20.39
2016-04-26 -20.73
2016-04-27 -21.61
2016-04-28 -21.15
2016-05-01 -21.35
2016-05-02 -22.95
2016-05-03 -22.12
2016-05-08 -22.69
2016-05-09 -22.68
2016-05-10 -21.59
2016-05-11 -21.74
2016-05-12 -21.12
2016-05-15 -20.96
2016-05-16 -21.38
2016-05-17 -22.06
2016-05-18 -23.92
2016-05-19 -25.09
2016-05-22 -24.41
2016-05-23 -23.60
2016-05-24 -24.05
2016-05-25 -23.50
2016-05-26 -24.26
2016-05-29 -23.42
2016-05-30 -23.99
2016-05-31 -22.71
2016-06-01 -22.11
2016-06-02 -21.49
2016-06-06 -21.12
2016-06-07 -20.53
2016-06-08 -20.83
2016-06-09 -21.15
2016-06-13 -22.64
2016-06-14 -23.01
2016-06-15 -23.23
2016-06-16 -24.98
2016-06-19 -25.18
2016-06-20 -24.14
2016-06-21 -24.15
2016-06-22 -24.12
2016-06-23 -25.25
2016-06-26 -29.13
2016-06-27 -29.27
2016-06-28 -27.94
2016-06-29 -26.51
2016-06-30 -26.12
2016-07-03 -25.24
2016-07-04 -24.93
2016-07-05 -25.01
2016-07-06 -26.09
2016-07-07 -24.63
2016-07-10 -25.10
2016-07-11 -24.77
2016-07-12 -24.53
2016-07-13 -23.70
2016-07-14 -23.24
2016-07-17 -23.59
2016-07-18 -23.33
2016-07-19 -23.44
2016-07-20 -23.60
2016-07-21 -23.18
2016-07-24 -23.13
2016-07-25 -23.48
2016-07-26 -23.15
2016-07-27 -23.45
2016-07-28 -22.66
2016-07-31 -22.64
2016-08-01 -22.66
2016-08-02 -23.05
2016-08-03 -23.57
2016-08-04 -23.43
2016-08-07 -23.92
2016-08-08 -23.60
2016-08-09 -23.31
2016-08-10 -22.61
2016-08-11 -22.26
2016-08-15 -22.17
2016-08-16 -22.73
2016-08-17 -24.06
2016-08-18 -24.25
2016-08-21 -24.31
2016-08-22 -24.62
2016-08-23 -24.27
2016-08-24 -24.50
2016-08-25 -24.79
2016-08-28 -25.10
2016-08-29 -27.30
2016-08-30 -26.47
2016-08-31 -26.82
2016-09-01 -26.12
2016-09-04 -25.49
2016-09-05 -25.51
2016-09-06 -25.93
2016-09-07 -26.96
2016-09-08 -27.63
2016-09-11 -28.11
2016-09-12 -30.06
2016-09-18 -29.24
2016-09-19 -28.74
2016-09-20 -28.08
2016-09-21 -27.87
2016-09-22 -26.70
2016-09-25 -26.38
2016-09-26 -26.61
2016-09-27 -25.95
2016-09-28 -26.36
2016-09-29 -25.95
2016-10-03 -27.24
2016-10-04 -26.93
2016-10-05 -27.74
2016-10-06 -27.69
2016-10-09 -28.91
2016-10-10 -29.02
2016-10-11 -29.82
2016-10-12 -30.00
2016-10-13 -31.03
2016-10-16 -30.64
2016-10-17 -31.28
2016-10-18 -31.79
2016-10-19 -31.80
2016-10-20 -32.01
2016-10-23 -32.90
2016-10-24 -33.17
2016-10-25 -33.33
2016-10-26 -33.66
2016-10-27 -31.91
2016-10-30 -32.36
2016-10-31 -33.94
2016-11-01 -33.81
2016-11-02 -36.18
2016-11-03 -35.67
2016-11-06 -35.43
2016-11-07 -33.93
2016-11-08 -34.25
2016-11-09 -36.94
2016-11-10 -35.49
2016-11-13 -36.09
2016-11-14 -36.15
2016-11-15 -37.07
2016-11-16 -36.44
2016-11-17 -36.90
2016-11-20 -38.00
2016-11-21 -39.49
2016-11-22 -39.64
2016-11-23 -40.71
2016-11-24 -41.39
2016-11-27 -40.95
2016-11-28 -41.35
2016-11-29 -40.39
2016-11-30 -40.60
2016-12-01 -40.65
2016-12-04 -41.46
2016-12-05 -41.94
2016-12-06 -41.29
2016-12-07 -41.91
2016-12-08 -40.54
2016-12-11 -39.94
2016-12-12 -38.97
2016-12-13 -37.90
2016-12-14 -38.02
2016-12-15 -36.95
2016-12-18 -36.92
2016-12-19 -36.95
2016-12-20 -37.38
2016-12-21 -36.66
2016-12-22 -37.15
2016-12-25 -36.56
2016-12-26 -37.10
2016-12-27 -36.67
2016-12-28 -35.67
2016-12-29 -35.42
2017-01-01 -35.43
2017-01-02 -36.42
2017-01-03 -36.12
2017-01-04 -36.40
2017-01-05 -36.35
2017-01-08 -36.45
2017-01-09 -37.17
2017-01-10 -38.17
2017-01-11 -38.24
2017-01-12 -38.49
2017-01-15 -37.94
2017-01-16 -38.82
2017-01-17 -39.13
2017-01-18 -38.66
2017-01-19 -38.61
2017-01-22 -38.74
2017-01-23 -39.30
2017-01-24 -39.22
2017-01-25 -39.45
2017-01-30 -39.09
2017-01-31 -39.34
2017-02-01 -38.40
2017-02-02 -39.47
2017-02-05 -39.57
2017-02-06 -39.81
2017-02-07 -40.29
2017-02-08 -40.50
2017-02-09 -40.41
2017-02-12 -40.09
2017-02-13 -39.71
2017-02-14 -39.39
2017-02-15 -38.99
2017-02-16 -39.22
2017-02-19 -39.27
2017-02-20 -39.41
2017-02-21 -39.21
2017-02-22 -39.13
2017-02-23 -39.41
2017-02-26 -39.80
2017-02-27 -40.06
2017-03-01 -40.07
2017-03-02 -40.47
2017-03-05 -41.28
2017-03-06 -40.69
2017-03-07 -40.28
2017-03-08 -40.36
2017-03-09 -40.61
2017-03-12 -40.00
2017-03-13 -39.75
2017-03-14 -39.95
2017-03-15 -40.71
2017-03-16 -39.84
2017-03-19 -39.56
2017-03-20 -39.69
2017-03-21 -40.04
2017-03-22 -40.52
2017-03-23 -40.61
2017-03-26 -40.29
2017-03-27 -40.65
2017-03-28 -40.28
2017-03-29 -39.96
2017-03-30 -40.34
2017-04-02 -40.04
2017-04-03 -39.79
2017-04-04 -39.68
2017-04-05 -39.44
2017-04-06 -39.41
2017-04-09 -39.28
2017-04-10 -40.39
2017-04-11 -40.02
2017-04-12 -39.70
2017-04-13 -39.19
2017-04-16 -39.74
2017-04-17 -38.87
2017-04-18 -38.65
2017-04-19 -38.63
2017-04-20 -38.86
2017-04-23 -39.03
2017-04-24 -39.54
2017-04-25 -38.91
2017-04-26 -38.77
2017-04-27 -38.85
2017-05-01 -38.98
2017-05-03 -39.02
2017-05-07 -38.02
2017-05-09 -37.49
2017-05-10 -37.04
2017-05-11 -36.56
2017-05-14 -36.94
2017-05-15 -36.96
2017-05-16 -37.34
2017-05-17 -36.84
2017-05-18 -36.65
2017-05-21 -36.34
2017-05-22 -36.20
2017-05-23 -36.06
2017-05-24 -35.87
2017-05-25 -35.93
2017-05-28 -35.37
2017-05-29 -35.61
2017-05-30 -35.31
2017-05-31 -35.41
2017-06-01 -35.02
2017-06-04 -34.68
2017-06-06 -34.62
2017-06-07 -33.95
2017-06-08 -33.44
2017-06-11 -33.21
2017-06-12 -34.35
2017-06-13 -34.36
2017-06-14 -33.58
2017-06-15 -33.49
2017-06-18 -33.19
2017-06-19 -32.90
2017-06-20 -34.09
2017-06-21 -33.89
2017-06-22 -33.87
2017-06-25 -32.90
2017-06-26 -32.69
2017-06-27 -32.21
2017-06-28 -33.08
2017-06-29 -32.68
2017-07-02 -32.68
2017-07-03 -33.68
2017-07-04 -34.27
2017-07-05 -33.79
2017-07-06 -33.93
2017-07-09 -33.66
2017-07-10 -33.47
2017-07-11 -33.41
2017-07-12 -34.02
2017-07-13 -33.44
2017-07-16 -32.95
2017-07-17 -31.69
2017-07-18 -31.29
2017-07-19 -30.90
2017-07-20 -30.21
2017-07-23 -30.23
2017-07-24 -29.43
2017-07-25 -30.37
2017-07-26 -31.33
2017-07-27 -31.24
2017-07-30 -33.22
2017-07-31 -33.14
2017-08-01 -32.92
2017-08-02 -32.35
2017-08-03 -34.21
2017-08-06 -34.35
2017-08-07 -34.14
2017-08-08 -33.68
2017-08-09 -34.64
2017-08-10 -34.68
2017-08-13 -35.72
2017-08-15 -35.47
2017-08-16 -34.94
2017-08-17 -34.54
2017-08-20 -34.35
2017-08-21 -34.90
2017-08-22 -34.68
2017-08-23 -34.38
2017-08-24 -33.74
2017-08-27 -33.78
2017-08-28 -33.85
2017-08-29 -33.53
2017-08-30 -33.20
2017-08-31 -32.77
2017-09-03 -33.30
2017-09-04 -34.27
2017-09-05 -34.86
2017-09-06 -34.70
2017-09-07 -33.70
2017-09-10 -34.08
2017-09-11 -32.85
2017-09-12 -32.34
2017-09-13 -32.25
2017-09-14 -31.96
2017-09-17 -31.61
2017-09-18 -31.02
2017-09-19 -31.25
2017-09-20 -32.68
2017-09-21 -33.72
2017-09-24 -35.08
2017-09-25 -35.16
2017-09-26 -34.98
2017-09-27 -34.37
2017-09-28 -34.49
2017-10-09 -33.98
2017-10-10 -33.65
2017-10-11 -33.13
2017-10-12 -33.36
2017-10-15 -34.28
2017-10-16 -35.26
2017-10-17 -34.53
2017-10-18 -34.87
2017-10-19 -34.31
2017-10-22 -33.99
2017-10-23 -33.68
2017-10-24 -33.16
2017-10-25 -32.80
2017-10-26 -33.59
2017-10-29 -32.98
2017-10-30 -32.53
2017-10-31 -32.26
2017-11-01 -32.03
2017-11-02 -32.00
2017-11-05 -31.65
2017-11-06 -30.90
2017-11-07 -29.92
2017-11-08 -29.21
2017-11-09 -29.06
2017-11-12 -28.17
2017-11-13 -27.69
2017-11-14 -26.85
2017-11-15 -26.00
2017-11-16 -24.11
2017-11-19 -24.79
2017-11-20 -24.42
2017-11-21 -23.61
2017-11-22 -23.15
2017-11-23 -22.34
2017-11-26 -21.63
2017-11-27 -22.16
2017-11-28 -23.95
2017-11-29 -22.52
2017-11-30 -24.31
2017-12-03 -23.74
2017-12-04 -24.16
2017-12-05 -25.26
2017-12-06 -26.07
2017-12-07 -26.89
2017-12-10 -27.50
2017-12-11 -25.12
2017-12-12 -26.02
2017-12-13 -24.79
2017-12-14 -24.75
2017-12-17 -24.66
2017-12-18 -24.89
2017-12-19 -25.12
2017-12-20 -25.87
2017-12-21 -27.53
2017-12-25 -25.58
2017-12-26 -25.48
2017-12-27 -22.68
2017-12-28 -22.44
2018-01-01 -22.43
2018-01-02 -22.39
2018-01-03 -22.41
2018-01-04 -24.30
2018-01-07 -22.93
2018-01-08 -23.39
2018-01-09 -23.55
2018-01-10 -23.00
2018-01-11 -22.06
2018-01-14 -21.18
2018-01-15 -20.31
2018-01-16 -18.81
2018-01-17 -18.60
2018-01-18 -18.41
2018-01-21 -18.92
2018-01-22 -19.59
2018-01-23 -18.88
2018-01-24 -18.50
2018-01-25 -18.42
2018-01-28 -17.23
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2020-09-16 -37.30
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2020-09-22 -40.67
2020-09-23 -40.33
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2020-10-18 -40.37
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2020-11-05 -39.33
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2020-11-12 -37.81
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2020-11-19 -35.36
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2020-11-30 -33.44
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2020-12-06 -31.12
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2021-01-04 -26.65
2021-01-05 -25.63
2021-01-06 -26.30
2021-01-07 -24.90
2021-01-10 -22.39
2021-01-11 -22.82
2021-01-12 -22.85
2021-01-13 -21.80
2021-01-14 -21.46
2021-01-17 -22.88
2021-01-18 -24.63
2021-01-19 -22.48
2021-01-20 -21.06
2021-01-21 -20.07
2021-01-24 -19.79
2021-01-25 -18.03
2021-01-26 -18.50
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2023-10-29 -29.10
2023-10-30 -28.37
2023-10-31 -29.72
2023-11-01 -28.69
2023-11-02 -26.37
2023-11-05 -25.48
2023-11-06 -22.53
2023-11-07 -23.37
2023-11-08 -23.43
2023-11-09 -23.69
2023-11-12 -24.45
2023-11-13 -26.08
2023-11-14 -24.82
2023-11-15 -23.10
2023-11-16 -22.79
2023-11-19 -23.81
2023-11-20 -22.87
2023-11-21 -21.98
2023-11-22 -21.73
2023-11-23 -21.98
2023-11-26 -21.75
2023-11-27 -21.99
2023-11-28 -21.54
2023-11-29 -21.76
2023-11-30 -21.09
2023-12-03 -21.21
2023-12-04 -22.17
2023-12-05 -23.34
2023-12-06 -22.57
2023-12-07 -23.39
2023-12-10 -22.35
2023-12-11 -21.44
2023-12-12 -21.25
2023-12-13 -21.77
2023-12-14 -20.41
2023-12-17 -20.55
2023-12-18 -19.89
2023-12-19 -19.95
2023-12-20 -19.01
2023-12-21 -18.77
2023-12-25 -17.92
2023-12-26 -18.20
2023-12-27 -16.50
2023-12-28 -15.47
2024-01-01 -15.49
2024-01-02 -14.97
2024-01-03 -15.90
2024-01-04 -16.77
2024-01-07 -16.75
2024-01-08 -16.52
2024-01-09 -15.83
2024-01-10 -16.11
2024-01-11 -16.06
2024-01-14 -17.46
2024-01-15 -17.90
2024-01-16 -18.71
2024-01-17 -21.01
2024-01-18 -20.48
2024-01-21 -19.91
2024-01-22 -19.01
2024-01-23 -18.89
2024-01-24 -18.85
2024-01-25 -19.54
2024-01-28 -18.96
2024-01-29 -20.84
2024-01-30 -20.99
2024-01-31 -22.75
2024-02-01 -23.38
2024-02-04 -21.88
2024-02-05 -22.38
2024-02-06 -22.49
2024-02-07 -21.88
2024-02-12 -21.40
2024-02-13 -19.73
2024-02-14 -19.33
2024-02-15 -19.55
2024-02-18 -19.20
2024-02-19 -18.43
2024-02-20 -18.93
2024-02-21 -18.75
2024-02-22 -17.77
2024-02-25 -17.88
2024-02-26 -18.38
2024-02-27 -19.53
2024-02-28 -18.61
2024-03-03 -18.74
2024-03-04 -17.82
2024-03-05 -17.67
2024-03-06 -16.29
2024-03-07 -16.96
2024-03-10 -15.75
2024-03-11 -16.00
2024-03-12 -15.49
2024-03-13 -15.08
2024-03-14 -14.81
2024-03-17 -15.39
2024-03-18 -14.61
2024-03-19 -15.37
2024-03-20 -15.43
2024-03-21 -14.21
2024-03-24 -14.34
2024-03-25 -14.03
2024-03-26 -13.21
2024-03-27 -12.81
2024-03-28 -12.19
2024-03-31 -12.38
2024-04-01 -11.44
2024-04-02 -13.39
2024-04-03 -14.19
2024-04-04 -12.90
2024-04-07 -13.83
2024-04-08 -14.90
2024-04-10 -14.64
2024-04-11 -14.37
2024-04-14 -14.09
2024-04-15 -14.48
2024-04-16 -16.37
2024-04-17 -15.97
2024-04-18 -13.93
2024-04-21 -15.33
2024-04-22 -15.57
2024-04-23 -15.07
2024-04-24 -13.97
2024-04-25 -14.49
2024-04-28 -13.35
2024-04-29 -11.66
2024-05-01 -11.78
2024-05-02 -11.61
2024-05-06 -11.96
2024-05-07 -10.63
2024-05-09 -10.83
2024-05-12 -10.57
2024-05-13 -10.79
2024-05-15 -10.31
2024-05-16 -9.09
2024-05-19 -9.65
2024-05-20 -9.24
2024-05-21 -9.08
2024-05-22 -9.52
2024-05-23 -9.29
2024-05-26 -9.85
2024-05-27 -9.79
2024-05-28 -9.47
2024-05-29 -10.36
2024-05-30 -10.71
2024-06-02 -10.25
2024-06-03 -9.29
2024-06-04 -10.29
2024-06-06 -10.52
2024-06-09 -9.94
2024-06-10 -9.06
2024-06-11 -9.36
2024-06-12 -8.80
2024-06-13 -8.04
2024-06-16 -7.87
2024-06-17 -7.41
2024-06-18 -7.05
2024-06-19 -7.16
2024-06-20 -7.20
2024-06-23 -7.54
2024-06-24 -8.23
2024-06-25 -8.10
2024-06-26 -7.46
2024-06-27 -7.17
2024-06-30 -6.50
2024-07-01 -7.12
2024-07-02 -9.05
2024-07-03 -9.03
2024-07-04 -8.30
2024-07-07 -8.41
2024-07-08 -7.43
2024-07-09 -6.83
2024-07-10 -6.64
2024-07-11 -6.87
2024-07-14 -7.40
2024-07-15 -6.05
2024-07-16 -6.52
2024-07-17 -8.09
2024-07-18 -9.69
2024-07-21 -9.72
2024-07-22 -11.37
2024-07-23 -10.29
2024-07-24 -10.01
2024-07-25 -13.03
2024-07-28 -12.30
2024-07-29 -11.19
2024-07-30 -12.33
2024-07-31 -12.54
2024-08-01 -11.53
2024-08-04 -15.80
2024-08-05 -25.24
2024-08-06 -21.43
2024-08-07 -18.92
2024-08-08 -18.29
2024-08-11 -16.35
2024-08-12 -15.41
2024-08-13 -16.17
2024-08-15 -15.24
2024-08-18 -13.83
2024-08-19 -14.27
2024-08-20 -13.04
2024-08-21 -13.47
2024-08-22 -14.40
2024-08-25 -13.77
2024-08-26 -13.98
2024-08-27 -13.82
2024-08-28 -13.69
2024-08-29 -14.50
2024-09-01 -13.08
2024-09-02 -13.92
2024-09-03 -14.43
2024-09-04 -17.66
2024-09-05 -18.30
2024-09-08 -20.18
2024-09-09 -19.15
2024-09-10 -19.88
2024-09-11 -19.18
2024-09-12 -16.87
2024-09-18 -15.86
2024-09-19 -14.90
2024-09-22 -13.64
2024-09-23 -12.99
2024-09-24 -12.23
2024-09-25 -13.73
2024-09-26 -11.24
2024-09-29 -11.43
2024-10-01 -12.38
2024-10-03 -13.47
2024-10-06 -12.58
2024-10-07 -11.03
2024-10-09 -11.63
2024-10-10 -11.07
2024-10-13 -11.40
2024-10-14 -10.78
2024-10-15 -10.09
2024-10-16 -10.41
2024-10-17 -10.63
2024-10-20 -11.95
2024-10-21 -11.50
2024-10-22 -12.90
2024-10-23 -12.78
2024-10-24 -13.21
2024-10-27 -13.94
2024-10-28 -13.36
2024-10-29 -13.25
2024-10-30 -13.30
2024-10-31 -13.29
2024-11-03 -15.42
2024-11-04 -14.16
2024-11-05 -14.49
2024-11-06 -14.23
2024-11-07 -14.44
2024-11-10 -13.89
2024-11-11 -14.38
2024-11-12 -16.70
2024-11-13 -19.24
2024-11-14 -18.75
2024-11-17 -18.22
2024-11-18 -18.31
2024-11-19 -18.40
2024-11-20 -18.63
2024-11-21 -19.73
2024-11-24 -19.66
2024-11-25 -18.16
2024-11-26 -18.72
2024-11-27 -19.15
2024-11-28 -19.18
2024-12-01 -21.07
2024-12-02 -22.25
2024-12-03 -20.04
2024-12-04 -21.36
2024-12-05 -21.45
2024-12-08 -22.90
2024-12-09 -26.71
2024-12-10 -23.53
2024-12-11 -22.33
2024-12-12 -20.66
2024-12-15 -19.55
2024-12-16 -19.55
2024-12-17 -20.00
2024-12-18 -19.92
2024-12-19 -20.84
2024-12-22 -22.36
2024-12-23 -20.75
2024-12-25 -20.58
2024-12-26 -20.76
2024-12-29 -21.36
2024-12-30 -20.62
2025-01-01 -20.63
2025-01-02 -19.67
2025-01-05 -18.54
2025-01-06 -17.94
2025-01-07 -17.68
2025-01-08 -17.16
2025-01-09 -16.99
2025-01-12 -17.12
2025-01-13 -17.69
2025-01-14 -16.84
2025-01-15 -16.50
2025-01-16 -15.61
2025-01-19 -15.54
2025-01-20 -15.89
2025-01-21 -15.17
2025-01-22 -14.67
2025-01-23 -15.67
2025-01-30 -13.73
2025-02-02 -14.52
2025-02-03 -16.26
2025-02-04 -13.87
2025-02-05 -12.36
2025-02-06 -10.47
2025-02-09 -10.64
2025-02-10 -10.22
2025-02-11 -9.04
2025-02-12 -8.37
2025-02-13 -7.58
2025-02-16 -7.44
2025-02-17 -6.93
2025-02-18 -6.10
2025-02-19 -6.27
2025-02-20 -6.95
2025-02-23 -6.69
2025-02-24 -7.40
2025-02-25 -7.20
2025-02-26 -7.22
2025-02-27 -6.91
2025-03-03 -8.47
2025-03-04 -7.86
2025-03-05 -6.20
2025-03-06 -7.00
2025-03-09 -7.64
2025-03-10 -8.33
2025-03-11 -8.72
2025-03-12 -7.66
2025-03-13 -7.39
2025-03-16 -6.38
2025-03-17 -5.20
2025-03-18 -5.35
2025-03-19 -5.57
2025-03-20 -6.52
2025-03-23 -5.76
2025-03-24 -6.22
2025-03-25 -8.00
2025-03-26 -6.99
2025-03-27 -8.41
2025-03-30 -9.97
2025-03-31 -12.49
2025-04-01 -10.31
2025-04-02 -10.58
2025-04-03 -11.09
2025-04-06 -11.75
2025-04-07 -17.85
2025-04-08 -16.93
2025-04-09 -18.82
2025-04-10 -13.58
2025-04-13 -12.14
2025-04-14 -10.61
2025-04-15 -9.46
2025-04-16 -11.09
2025-04-17 -8.89
2025-04-20 -8.41
2025-04-21 -8.57
2025-04-22 -8.78
2025-04-23 -7.44
2025-04-24 -6.46
2025-04-27 -5.07
2025-04-28 -4.84
2025-04-29 -4.65
2025-05-01 -6.26
2025-05-06 -4.96
2025-05-07 -3.84
2025-05-08 -3.09
2025-05-11 -2.90
2025-05-12 -2.89
2025-05-13 -2.04
2025-05-14 -0.61
2025-05-15 -0.82
2025-05-18 -0.18
2025-05-19 -1.80
2025-05-20 -1.01
2025-05-21 0.60
2025-05-22 -0.65
2025-05-25 0.46
2025-05-26 1.59
2025-05-27 1.74
2025-05-28 1.36
2025-05-29 3.24
2025-06-01 2.24
2025-06-03 2.58
2025-06-04 4.34
2025-06-08 4.85
2025-06-09 5.51
2025-06-10 8.45
2025-06-11 10.40
2025-06-12 11.30
2025-06-15 10.17
2025-06-16 12.64
2025-06-17 13.24
2025-06-18 13.45
2025-06-19 14.56
2025-06-22 14.56
2025-06-23 13.82
2025-06-24 14.64
2025-06-25 13.57
2025-06-26 13.78
2025-06-29 14.12
2025-06-30 15.50
2025-07-01 15.96
2025-07-02 14.74
2025-07-03 14.76
2025-07-06 12.22
2025-07-07 12.88
2025-07-08 14.79
2025-07-09 15.89
2025-07-10 16.29
2025-07-13 16.18
2025-07-14 16.66
2025-07-15 18.28
2025-07-16 18.06
2025-07-17 18.80
2025-07-20 18.28
2025-07-21 18.83
2025-07-22 18.66
2025-07-23 18.60
2025-07-24 18.74
2025-07-27 19.07
2025-07-28 19.77
2025-07-29 20.91
2025-07-30 19.94
2025-07-31 21.17
2025-08-03 18.33
2025-08-04 19.23
2025-08-05 21.28
2025-08-06 21.43
2025-08-07 22.29
2025-08-10 21.80
2025-08-11 20.55
2025-08-12 19.51
2025-08-13 20.34
2025-08-17 20.69
2025-08-18 20.16
2025-08-19 18.75
2025-08-20 17.60
운용성과 목록
펀드 3개월 : 18.66% 6개월 : 26.16% 1년 : 34.92% 3년 : 61.77% 설정 이후 : 17.47%
벤치마크 3개월 : 13.99% 6개월 : 12.21% 1년 : 11.10% 3년 : 15.64% 설정 이후 : -

체크해보세요

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  • MMF는 시가와 장부가의 차이가 ±0.5%를 초과하거나 초과할 우려가 있는 경우 시가로 전환됩니다.
  • 하이일드 채권에 투자하는 펀드는 투자원금 손실이 크게 발생할 수 있습니다.
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전자우편 추출 방지 정책

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)