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
- 2014-04-09
- 클래스 설정액
- 3,803.94(백만원)
- 운용펀드 설정액
- 20,029.03(백만원)
- 기준가
- 1,287.73
(2025-07-04 영업일기준) - 벤치마크
- KOSPI 중형주 60% + KOSPI 소형주 20% + KOSDAQ100 15% + CALL 5%
- 신탁업자
- 하나은행
- 펀드사무관리
- 신한펀드파트너스
- 판매회사
- 대신증권, 신영증권, LS증권, 하나증권, iM증권, 한국투자증권, NH투자증권, 신한투자증권, 유안타증권, 현대해상화재보험, DB증권, NH농협은행, 신한은행, SK증권, 삼성증권
- 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 1.650% (판매보수 : 연 0.900%, 운용보수 : 연 0.700%, 신탁보수 등 : 연 0.050%)
자산구성
자산구분 | 비중 (%) |
---|---|
주식 | 0.00 |
채권 | 0.00 |
파생 | 0.00 |
수익증권 | 100.36 |
유동성 | 0.00 |
기타 | -0.36 |
자산구분별 비중
- 수익증권
운용성과
날짜 | 수익률(%) |
---|---|
2014-04-09 | 0.24340608914249232 |
2014-04-10 | 0.8988069111368261 |
2014-04-13 | 0.7332109652448026 |
2014-04-14 | 1.4823829855153423 |
2014-04-15 | 1.6060811619648059 |
2014-04-16 | 2.605642232951598 |
2014-04-17 | 1.7377598659271378 |
2016-01-31 | 0.851921311998723 |
2016-02-01 | 2.335301863453174 |
2016-02-02 | 2.180679142891345 |
2016-02-03 | 2.180679142891345 |
2017-05-29 | -0.37109452934838993 |
2017-05-30 | 0.07681257731136028 |
2017-05-31 | -0.06783448385938311 |
2017-06-01 | 0.5277123817884362 |
2017-06-04 | 1.0454491041857865 |
2017-06-06 | 1.1322373408882325 |
2017-06-07 | 2.1487570328398706 |
2017-06-08 | 2.9328438609792102 |
2017-06-11 | 3.2839870715454293 |
2017-06-12 | 1.5472247715574 |
2017-06-13 | 1.5222856230796855 |
2017-06-14 | 2.720362315949084 |
2017-06-15 | 2.8530385858505247 |
2017-06-18 | 3.31092135190136 |
2017-06-19 | 3.755835760743785 |
2017-06-20 | 1.941263317505287 |
2017-06-21 | 2.237540401420534 |
2017-06-22 | 2.269462511472008 |
2017-06-25 | 3.755835760743785 |
2017-06-26 | 4.071066597502095 |
2017-06-27 | 4.803279996807788 |
2017-06-28 | 3.4805075615498184 |
2017-06-29 | 4.084034954710506 |
2017-07-02 | 4.083037388771397 |
2017-07-03 | 2.5567615019352776 |
2017-07-04 | 1.6489764973464747 |
2017-07-05 | 2.3881728582259285 |
2017-07-06 | 2.181676708830454 |
2017-07-09 | 2.590678743864969 |
2017-07-10 | 2.8729899046326963 |
2017-07-11 | 2.9617732732133595 |
2017-07-12 | 2.0290491201468415 |
2017-07-13 | 2.910897410318822 |
2017-07-16 | 3.6610669965284703 |
2017-07-17 | 5.591357088703563 |
2017-07-18 | 6.191891784046925 |
2017-07-19 | 6.79043134751207 |
2017-07-20 | 7.836878017636965 |
2017-07-23 | 7.805953473524599 |
2017-07-24 | 9.02996688081082 |
2017-07-25 | 7.592474362555364 |
2017-07-26 | 6.131040261761302 |
2017-07-27 | 6.264714097601851 |
2017-07-30 | 3.2490722636766294 |
2017-07-31 | 3.367782610430549 |
2017-08-01 | 3.696979370336379 |
2017-08-02 | 4.575834962691033 |
2017-08-03 | 1.7377598659271378 |
2017-08-06 | 1.5123099636885997 |
2017-08-07 | 1.8355213279597777 |
2017-08-08 | 2.5338174853357804 |
2017-08-09 | 1.0783687801763697 |
2017-08-10 | 1.0135269941343121 |
2017-08-13 | -0.5805833765611907 |
2017-08-15 | -0.19552292406528068 |
2017-08-16 | 0.6174933163082079 |
2017-08-17 | 1.2240134072862214 |
2017-08-20 | 1.5053270021148397 |
2017-08-21 | 0.6803399704720482 |
2017-08-22 | 1.0105342963169868 |
2017-08-23 | 1.4684170623678225 |
2017-08-24 | 2.448026814572443 |
2017-08-27 | 2.3722118032001918 |
2017-08-28 | 2.2784406049239854 |
2017-08-29 | 2.7562746897569927 |
2017-08-30 | 3.2620406208850405 |
2017-08-31 | 3.9184390088184826 |
2017-09-03 | 3.112405730018754 |
2017-09-04 | 1.6230397829296515 |
2017-09-05 | 0.7352060971230199 |
2017-09-06 | 0.9776146203264036 |
2017-09-07 | 2.501895375284306 |
2017-09-10 | 1.9183193009057897 |
2017-09-11 | 3.791748134551694 |
2017-09-12 | 4.569849567056383 |
2017-09-13 | 4.707513666653365 |
2017-09-14 | 5.148437811739356 |
2017-09-17 | 5.683133155101552 |
2017-09-18 | 6.571964406847291 |
2017-09-19 | 6.219823630341965 |
2017-09-20 | 4.046127449024381 |
2017-09-21 | 2.45700490802442 |
2017-09-24 | 0.3800726228003671 |
2017-09-25 | 0.26635010574198953 |
2017-09-26 | 0.5297075136666534 |
2017-09-27 | 1.4664219304896051 |
2017-09-28 | 1.281872231754519 |
2017-10-09 | 2.053988268624556 |
2017-10-10 | 2.5597541997526037 |
2017-10-11 | 3.3488288575874865 |
2017-10-12 | 2.992697817325725 |
2017-10-15 | 1.594110370695503 |
2017-10-16 | 0.09676389609353177 |
2017-10-17 | 1.2060572203822673 |
2017-10-18 | 0.6953034595586768 |
2017-10-19 | 1.544232073740074 |
2017-10-22 | 2.0270539882686243 |
2017-10-23 | 2.5078807709189577 |
2017-10-24 | 3.3039383903276 |
2017-10-25 | 3.8396312996289055 |
2017-10-26 | 2.634571645185747 |
2017-10-29 | 3.575276325765133 |
2017-10-30 | 4.258608994054507 |
2017-10-31 | 4.66960616096724 |
2017-11-01 | 5.015761541837915 |
2017-11-02 | 5.065639838793344 |
2017-11-05 | 5.590359522764454 |
2017-11-06 | 6.740553050556642 |
2017-11-07 | 8.224931167950201 |
2017-11-08 | 9.31128047563944 |
2017-11-09 | 9.54171820757352 |
2017-11-12 | 10.890427357248313 |
2017-11-13 | 11.618650492797574 |
2017-11-14 | 12.908503252064962 |
2017-11-15 | 14.206336538845216 |
2017-11-16 | 17.07433861378237 |
2017-11-19 | 16.043852998683214 |
2017-11-20 | 16.60648018834045 |
2017-11-21 | 17.841466820956864 |
2017-11-22 | 18.539762978332867 |
2017-11-23 | 19.778739874705717 |
2017-11-26 | 20.857108654882087 |
2017-11-27 | 20.04209728263038 |
2017-11-28 | 17.317744702924863 |
2017-11-29 | 19.50341167551175 |
2017-11-30 | 16.775068832049797 |
2017-12-03 | 17.63497067156139 |
2017-12-04 | 16.993535772714573 |
2017-12-05 | 15.310642033438409 |
2017-12-06 | 14.082638362395752 |
2017-12-07 | 12.829695542875385 |
2017-12-10 | 11.897968955747974 |
2017-12-11 | 15.529108974103186 |
2017-12-12 | 14.159450939707114 |
2017-12-13 | 16.034874905231238 |
2017-12-14 | 16.089741031882205 |
2017-12-17 | 16.231395395235626 |
2017-12-18 | 15.872271657156539 |
2017-12-19 | 15.517138182833886 |
2017-12-20 | 14.38490084194565 |
2017-12-21 | 11.846095526914329 |
2017-12-25 | 14.824827421092534 |
2017-12-26 | 14.969474482263276 |
2017-12-27 | 19.236064003830652 |
2017-12-28 | 19.611148796935478 |
2018-01-01 | 19.6141414947528 |
2018-01-02 | 19.67898328079486 |
2018-01-03 | 19.657036830134473 |
2018-01-04 | 16.771078568293362 |
2018-01-07 | 18.86197677666494 |
2018-01-08 | 18.147719564263195 |
2018-01-09 | 17.90730617293803 |
2018-01-10 | 18.745261561789235 |
2018-01-11 | 20.178763816288257 |
2018-01-14 | 21.515502174693747 |
2018-01-15 | 22.845257571525476 |
2018-01-16 | 25.127688440205898 |
2018-01-17 | 25.44092414508599 |
2018-01-18 | 25.72922070148837 |
2018-01-21 | 24.95111926898368 |
2018-01-22 | 23.9415825386058 |
2018-01-23 | 25.018953752843064 |
2018-01-24 | 25.591556601891384 |
2018-01-25 | 25.709269382706196 |
2018-01-28 | 27.529827221579346 |
2018-01-29 | 27.795179761382226 |
2018-01-30 | 27.019073460755756 |
2018-01-31 | 26.11228602210606 |
2018-02-01 | 25.565619887474554 |
2018-02-04 | 24.580024739635288 |
2018-02-05 | 18.17365627868002 |
2018-02-06 | 18.791149594988227 |
2018-02-07 | 14.389888671641193 |
2018-02-08 | 17.034435976218028 |
2018-02-11 | 14.796895574797494 |
2018-02-12 | 14.924584015003392 |
2018-02-13 | 12.702007102669485 |
2018-02-18 | 15.010374685766728 |
2018-02-19 | 17.875384062886557 |
2018-02-20 | 16.0428554327441 |
2018-02-21 | 16.628426639000836 |
2018-02-22 | 16.348110610111327 |
2018-02-25 | 17.3337057579506 |
2018-02-26 | 17.24292725749172 |
2018-02-27 | 17.287817724751605 |
2018-03-01 | 13.766409959698336 |
2018-03-04 | 14.201348709149675 |
2018-03-05 | 12.305973424843382 |
2018-03-06 | 14.667212002713379 |
2018-03-07 | 12.36981764494633 |
2018-03-08 | 14.072662703004667 |
2018-03-11 | 16.60648018834045 |
2018-03-12 | 18.381149994014603 |
2018-03-13 | 18.36818163680619 |
2018-03-14 | 17.83548142532221 |
2018-03-15 | 18.717329715494195 |
2018-03-18 | 19.271976377638563 |
2018-03-19 | 18.37915486213639 |
2018-03-20 | 19.478472527034036 |
2018-03-21 | 19.557280236223615 |
2018-03-22 | 18.977694425601534 |
2018-03-25 | 14.046725988587847 |
2018-03-26 | 16.706236782251306 |
2018-03-27 | 17.94820637644148 |
2018-03-28 | 16.117672878177245 |
2018-03-29 | 17.11523881728582 |
2018-04-01 | 17.28382746099517 |
2018-04-02 | 16.727185666972584 |
2018-04-03 | 16.456845297474164 |
2018-04-04 | 15.141055823789952 |
2018-04-05 | 15.977016080762937 |
2018-04-08 | 15.966042855432743 |
2018-04-09 | 16.55061649575037 |
2018-04-10 | 16.876820557838872 |
2018-04-11 | 16.708231914129524 |
2018-04-12 | 15.938111009137703 |
2018-04-15 | 17.064362954391285 |
2018-04-16 | 18.199592993096843 |
2018-04-17 | 18.069909421012724 |
2018-04-18 | 18.18063924025378 |
2018-04-19 | 18.2175491800008 |
2018-04-22 | 17.67587087506484 |
2018-04-23 | 16.52767247915087 |
2018-04-24 | 14.444754798292166 |
2018-04-25 | 12.93044970272535 |
2018-04-26 | 13.865168987670085 |
2018-04-29 | 14.695143849008419 |
2018-05-01 | 14.524560073420853 |
2018-05-02 | 13.836239575435934 |
2018-05-03 | 12.067555165396431 |
2018-05-07 | 12.22417301783648 |
2018-05-08 | 10.070428155301066 |
2018-05-09 | 12.443637524440364 |
2018-05-10 | 12.17429472088105 |
2018-05-13 | 13.810302861019114 |
2018-05-14 | 15.073221339930567 |
2018-05-15 | 14.654243645504966 |
2018-05-16 | 12.76285862495511 |
2018-05-17 | 12.8666054826224 |
2018-05-20 | 14.245241610470453 |
2018-05-22 | 14.389888671641193 |
2018-05-23 | 14.497625793064921 |
2018-05-24 | 15.049279757391965 |
2018-05-27 | 13.986872032241331 |
2018-05-28 | 18.388132955588365 |
2018-05-29 | 17.448425840948083 |
2018-05-30 | 18.46295040102151 |
2018-05-31 | 18.48090658792546 |
2018-06-03 | 19.275966641394994 |
2018-06-04 | 18.766210446510513 |
2018-06-06 | 18.992657914688156 |
2018-06-07 | 20.51893380152428 |
2018-06-10 | 19.32185467459399 |
2018-06-11 | 19.907425880850724 |
2018-06-13 | 20.53389729061091 |
2018-06-14 | 19.639080643230518 |
2018-06-17 | 18.75423965524121 |
2018-06-18 | 15.25378077490922 |
2018-06-19 | 11.447069151270899 |
2018-06-20 | 15.91915725629464 |
2018-06-21 | 14.949523163481107 |
2018-06-24 | 14.704121942460397 |
2018-06-25 | 15.70168788156897 |
2018-06-26 | 13.767407525637443 |
2018-06-27 | 13.157894736842104 |
2018-06-28 | 11.64957503690994 |
2018-07-01 | 12.36383224931168 |
2018-07-02 | 10.575196520490005 |
2018-07-03 | 11.444076453453572 |
2018-07-04 | 10.475439926579147 |
2018-07-05 | 9.666413949962092 |
2018-07-08 | 12.16032879773353 |
2018-07-09 | 12.753880531503132 |
2018-07-10 | 12.678065520130879 |
2018-07-11 | 11.920912972347471 |
2018-07-12 | 13.72151949243845 |
2018-07-15 | 14.181397390367504 |
2018-07-16 | 13.287578308926218 |
2018-07-17 | 11.566777063963928 |
2018-07-18 | 9.571645185746776 |
2018-07-19 | 8.893300347152946 |
2018-07-22 | 8.046366864849766 |
2018-07-23 | 3.6770280515542075 |
2018-07-24 | 4.454131918119788 |
2018-07-25 | 4.2067355652208605 |
2018-07-26 | 6.1689477674474285 |
2018-07-29 | 7.423885718846016 |
2018-07-30 | 5.397829296516499 |
2018-07-31 | 4.818243485894417 |
2018-08-01 | 5.813814293124776 |
2018-08-02 | 4.964885678943378 |
2018-08-05 | 6.173935597142971 |
2018-08-06 | 3.4026974182993497 |
2018-08-07 | 3.524400462870595 |
2018-08-08 | 2.9148876740752563 |
2018-08-09 | 2.741311200670364 |
2018-08-13 | -1.396592314752005 |
2018-08-15 | -0.7451817565141055 |
2018-08-16 | -0.35413590838354414 |
2018-08-19 | -0.38705558437412707 |
2018-08-20 | -0.8259845975819 |
2018-08-21 | 0.6613862176289852 |
2018-08-22 | -0.09177606639798891 |
2018-08-23 | 0.5476637005706078 |
2018-08-26 | 1.6968596624236862 |
2018-08-27 | 2.816128646103507 |
2018-08-28 | 2.77223574478273 |
2018-08-29 | 3.739874705718048 |
2018-08-30 | 3.5702884960695904 |
2018-09-02 | 3.922429272574917 |
2018-09-03 | 3.6351302821116467 |
2018-09-04 | 5.129484058896293 |
2018-09-05 | 3.701967200031922 |
2018-09-06 | 3.4016998523602413 |
2018-09-09 | 3.4056901161166753 |
2018-09-10 | 3.608196001755716 |
2018-09-11 | 3.959339212321934 |
2018-09-12 | 3.8665655799848366 |
2018-09-13 | 3.7498503651091335 |
2018-09-16 | 3.987271058616974 |
2018-09-17 | 3.425641434898847 |
2018-09-18 | 4.468097841267308 |
2018-09-19 | 3.7648138541957623 |
2018-09-20 | 2.722357447827301 |
2018-09-26 | 4.003232113642712 |
2018-09-27 | 4.821236183711743 |
2018-09-30 | 3.6281473205378867 |
2018-10-01 | 2.2914089621323965 |
2018-10-03 | 0.12968357208411474 |
2018-10-04 | -0.33717728741869835 |
2018-10-07 | -3.2839870715454293 |
2018-10-09 | -4.322453214157456 |
2018-10-10 | -6.157974542117233 |
2018-10-11 | -11.396193288376361 |
2018-10-14 | -8.17704800287299 |
2018-10-15 | -9.720282510673956 |
2018-10-16 | -8.537169306891185 |
2018-10-17 | -7.850843940784485 |
2018-10-18 | -8.965125094768764 |
2018-10-21 | -8.042376601093332 |
2018-10-22 | -7.869797693627549 |
2018-10-23 | -11.36227604644667 |
2018-10-24 | -14.510594150273334 |
2018-10-25 | -15.554048122580902 |
2018-10-28 | -18.238498064722076 |
2018-10-29 | -21.06460237021667 |
2018-10-30 | -19.082438849207932 |
2018-10-31 | -18.51781652767248 |
2018-11-01 | -17.827500897809344 |
2018-11-04 | -13.495072024260804 |
2018-11-05 | -12.269063485096364 |
2018-11-06 | -12.787797773432825 |
2018-11-07 | -13.791349108176048 |
2018-11-08 | -12.594269981245759 |
2018-11-11 | -13.963928015641832 |
2018-11-12 | -15.875264354973861 |
2018-11-13 | -15.475240413391326 |
2018-11-14 | -15.00339172419297 |
2018-11-15 | -13.91704241650373 |
2018-11-18 | -13.60280914568453 |
2018-11-19 | -12.100474841387014 |
2018-11-20 | -13.69159251426519 |
2018-11-21 | -12.651131239774948 |
2018-11-22 | -12.955388851203065 |
2018-11-25 | -14.111567774629902 |
2018-11-26 | -12.841666334144685 |
2018-11-27 | -11.954830214277164 |
2018-11-28 | -11.771278081481185 |
2018-11-29 | -12.61521886596704 |
2018-12-02 | -12.628187223175452 |
2018-12-03 | -11.46003750847931 |
2018-12-04 | -11.897968955747974 |
2018-12-05 | -12.667092294800685 |
2018-12-06 | -15.629863133953153 |
2018-12-09 | -15.03631140018355 |
2018-12-10 | -16.8917840469255 |
2018-12-11 | -17.629982841865846 |
2018-12-12 | -15.854315470252583 |
2018-12-13 | -15.080204301504327 |
2018-12-16 | -17.613024220901 |
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2024-05-02 | 34.70432145564821 |
2024-05-06 | 34.16763098040781 |
2024-05-07 | 36.18271417740712 |
2024-05-09 | 35.87945413191812 |
2024-05-12 | 36.261521886596704 |
2024-05-13 | 35.93232512669087 |
2024-05-15 | 36.65556043254459 |
2024-05-16 | 38.49407445832169 |
2024-05-19 | 37.65312637165316 |
2024-05-20 | 38.27061968796137 |
2024-05-21 | 38.51203064522565 |
2024-05-22 | 37.837676070388255 |
2024-05-23 | 38.18482901719803 |
2024-05-26 | 37.34487849646862 |
2024-05-27 | 37.437652128805716 |
2024-05-28 | 37.91049838394318 |
2024-05-29 | 36.57475759147679 |
2024-05-30 | 36.04604764374925 |
2024-06-02 | 36.743346235186145 |
2024-06-03 | 38.18981684689358 |
2024-06-04 | 36.668528789753 |
2024-06-06 | 36.32237340888233 |
2024-06-09 | 37.20521926499341 |
2024-06-10 | 38.53198196400782 |
2024-06-11 | 38.080084593591636 |
2024-06-12 | 38.92003511432105 |
2024-06-13 | 40.056262718965726 |
2024-06-16 | 40.31163959937752 |
2024-06-17 | 41.00395036111887 |
2024-06-18 | 41.553609193567695 |
2024-06-19 | 41.38302541798012 |
2024-06-20 | 41.31718606599896 |
2024-06-23 | 40.81241770081002 |
2024-06-24 | 39.77395155819799 |
2024-06-25 | 39.956506125054865 |
2024-06-26 | 40.92813534974661 |
2024-06-27 | 41.370057060771714 |
2024-06-30 | 42.37560352739316 |
2024-07-01 | 41.44387694026575 |
2024-07-02 | 38.527991700251384 |
2024-07-03 | 38.56190894218108 |
2024-07-04 | 39.65524121144407 |
2024-07-07 | 39.48665256773472 |
2024-07-08 | 40.969035553250066 |
2024-07-09 | 41.862854634691345 |
2024-07-10 | 42.157136586728384 |
2024-07-11 | 41.813973903675034 |
2024-07-14 | 41.01193088863174 |
2024-07-15 | 43.04397270659591 |
2024-07-16 | 42.327720362315944 |
2024-07-17 | 39.96049638881129 |
2024-07-18 | 37.552372211803196 |
2024-07-21 | 37.504489046725986 |
2024-07-22 | 35.01356689677188 |
2024-07-23 | 36.63860181157974 |
2024-07-24 | 37.05757950600535 |
2024-07-25 | 32.51865448306133 |
2024-07-28 | 33.61198675232433 |
2024-07-29 | 35.28191213439208 |
2024-07-30 | 33.557120625673356 |
2024-07-31 | 33.241889788915046 |
2024-08-01 | 34.77415107138581 |
2024-08-04 | 28.328877538805315 |
2024-08-05 | 14.103587247117034 |
2024-08-06 | 19.850564622321535 |
2024-08-07 | 23.621363872151946 |
2024-08-08 | 24.572044212122417 |
2024-08-11 | 27.49790511152787 |
2024-08-12 | 28.9204341406967 |
2024-08-13 | 27.765252783208965 |
2024-08-15 | 29.16284266390008 |
2024-08-18 | 31.294641075775104 |
2024-08-19 | 30.62726946251147 |
2024-08-20 | 32.48473724113163 |
2024-08-21 | 31.83831451258928 |
2024-08-22 | 30.423766010933324 |
2024-08-25 | 31.37444635090379 |
2024-08-26 | 31.062208211962812 |
2024-08-27 | 31.3056143011053 |
2024-08-28 | 31.496149395475044 |
2024-08-29 | 30.27812138382347 |
2024-09-01 | 32.41291249351582 |
2024-09-02 | 31.15099158054347 |
2024-09-03 | 30.384860939308084 |
2024-09-04 | 25.503770799249832 |
2024-09-05 | 24.540122102070946 |
2024-09-08 | 21.70902996688081 |
2024-09-09 | 23.253262040620886 |
2024-09-10 | 22.161924903236102 |
2024-09-11 | 23.20637644148278 |
2024-09-12 | 26.697857228362793 |
2024-09-18 | 28.216152587686043 |
2024-09-19 | 29.66262319939348 |
2024-09-22 | 31.553010654004225 |
2024-09-23 | 32.53162284026974 |
2024-09-24 | 33.67682853836638 |
2024-09-25 | 31.425322213798328 |
2024-09-26 | 35.17118231515103 |
2024-09-29 | 34.8888711543833 |
2024-10-01 | 33.44938350424963 |
2024-10-03 | 31.81038266629424 |
2024-10-06 | 33.14113562906508 |
2024-10-07 | 35.482422888152904 |
2024-10-09 | 34.579625713259645 |
2024-10-10 | 35.42157136586728 |
2024-10-13 | 34.92777622600854 |
2024-10-14 | 35.860500379075056 |
2024-10-15 | 36.89697138980886 |
2024-10-16 | 36.41514704121943 |
2024-10-17 | 36.083955149435376 |
2024-10-20 | 34.0858305734009 |
2024-10-21 | 34.767168109812054 |
2024-10-22 | 32.659311280475634 |
2024-10-23 | 32.83687801763697 |
2024-10-24 | 32.184469893459955 |
2024-10-27 | 31.09014005825785 |
2024-10-28 | 31.953034595586765 |
2024-10-29 | 32.12461593711344 |
2024-10-30 | 32.04281553010654 |
2024-10-31 | 32.05877658513228 |
2024-11-03 | 28.847611827141773 |
2024-11-04 | 30.755955468656477 |
2024-11-05 | 30.246199273771996 |
2024-11-06 | 30.63924025378077 |
2024-11-07 | 30.319021587326922 |
2024-11-10 | 31.154981844299908 |
2024-11-11 | 30.406807389968478 |
2024-11-12 | 26.912333905271137 |
2024-11-13 | 23.093651490363513 |
2024-11-14 | 23.827860021547426 |
2024-11-17 | 24.62990303659072 |
2024-11-18 | 24.486253541359083 |
2024-11-19 | 24.3485894417621 |
2024-11-20 | 24.005426758708747 |
2024-11-21 | 22.340489206336535 |
2024-11-24 | 22.446231195882046 |
2024-11-25 | 24.709708311719403 |
2024-11-26 | 23.862774829416225 |
2024-11-27 | 23.222337496508516 |
2024-11-28 | 23.17245919955309 |
2024-12-01 | 20.325406009337215 |
2024-12-02 | 18.546745939906625 |
2024-12-03 | 21.87562347871194 |
2024-12-04 | 19.885479430190333 |
2024-12-05 | 19.74083236901959 |
2024-12-08 | 17.56514105582379 |
2024-12-09 | 11.813175850923747 |
2024-12-10 | 16.60648018834045 |
2024-12-11 | 18.414069670005187 |
2024-12-12 | 20.928933402497904 |
2024-12-15 | 22.596863652687443 |
2024-12-16 | 22.610829575834963 |
2024-12-17 | 21.92749690754559 |
2024-12-18 | 22.043214556482184 |
2024-12-19 | 20.65759546706037 |
2024-12-22 | 18.361198675232433 |
2024-12-23 | 20.786281473205378 |
2024-12-25 | 21.039663221738955 |
2024-12-26 | 20.780296077570725 |
2024-12-29 | 19.865528111408164 |
2024-12-30 | 20.9867922269662 |
2025-01-01 | 20.974821435696896 |
2025-01-02 | 22.413311519891465 |
2025-01-05 | 24.11815170982802 |
2025-01-06 | 25.01496348908663 |
2025-01-07 | 25.40900203503452 |
2025-01-08 | 26.186105901600094 |
2025-01-09 | 26.452456007342086 |
2025-01-12 | 26.248952555763932 |
2025-01-13 | 25.39503611188699 |
2025-01-14 | 26.676908343641514 |
2025-01-15 | 27.189657236343322 |
2025-01-16 | 28.52140776505327 |
2025-01-19 | 28.62216192490324 |
2025-01-20 | 28.099437372810343 |
2025-01-21 | 29.175811021108494 |
2025-01-22 | 29.937951398587447 |
2025-01-23 | 28.429631698655278 |
2025-01-30 | 31.34751207054786 |
2025-02-02 | 30.160408603008655 |
2025-02-03 | 27.527832089701125 |
2025-02-04 | 31.133035393639513 |
2025-02-05 | 33.402497905111524 |
2025-02-06 | 36.24655839751008 |
2025-02-09 | 35.99816447867204 |
2025-02-10 | 36.62563345437133 |
2025-02-11 | 38.40529108974103 |
2025-02-12 | 39.41582538605802 |
2025-02-13 | 40.60193128765811 |
2025-02-16 | 40.802442041418935 |
2025-02-17 | 41.58253860580184 |
2025-02-18 | 42.833486293444 |
2025-02-19 | 42.57212401739754 |
2025-02-20 | 41.55161406168947 |
2025-02-23 | 41.932684250428956 |
2025-02-24 | 40.86129843182634 |
2025-02-25 | 41.16954630701089 |
2025-02-26 | 41.13064123538565 |
2025-02-27 | 41.59650452894936 |
2025-03-03 | 39.25521726986154 |
2025-03-04 | 40.15901201069391 |
2025-03-05 | 42.660907385978206 |
2025-03-06 | 41.45884042935238 |
2025-03-09 | 40.48920633653884 |
2025-03-10 | 39.456725589561465 |
2025-03-11 | 38.867164119548306 |
2025-03-12 | 40.46227205618291 |
2025-03-13 | 40.86129843182634 |
2025-03-16 | 42.38657675272335 |
2025-03-17 | 44.16723195403216 |
2025-03-18 | 43.93579665615897 |
2025-03-19 | 43.6026096324967 |
2025-03-20 | 42.17010494393679 |
2025-03-23 | 43.31431307609432 |
2025-03-24 | 42.62599257810941 |
2025-03-25 | 39.94154263596823 |
2025-03-26 | 41.46283069310881 |
2025-03-27 | 39.32704201747735 |
2025-03-30 | 36.96879613742468 |
2025-03-31 | 33.1670723434819 |
2025-04-01 | 36.45405211284466 |
2025-04-02 | 36.057020869079444 |
2025-04-03 | 35.27891943657475 |
2025-04-06 | 34.27836079964885 |
2025-04-07 | 25.10175172578907 |
2025-04-08 | 26.478392721758908 |
2025-04-09 | 23.6393200590559 |
2025-04-10 | 31.53006663740473 |
2025-04-13 | 33.688799329635685 |
2025-04-14 | 35.99217908303739 |
2025-04-15 | 37.72594868520809 |
2025-04-16 | 35.273931606879216 |
2025-04-17 | 38.58385539284146 |
2025-04-20 | 39.29911017118231 |
2025-04-21 | 39.05969434579626 |
2025-04-22 | 38.750448904672595 |
2025-04-23 | 40.765532101671916 |
2025-04-24 | 42.23993455967439 |
2025-04-27 | 44.3348230318024 |
2025-04-28 | 44.66900762140377 |
2025-04-29 | 44.95530904592793 |
2025-05-01 | 42.53720920952875 |
2025-05-06 | 44.4854554886078 |
2025-05-07 | 46.180320019153264 |
2025-05-08 | 47.29958900283308 |
2025-05-11 | 47.57990503172259 |
2025-05-12 | 47.599856350504766 |
2025-05-13 | 48.87474562068552 |
2025-05-14 | 51.03946370855114 |
2025-05-15 | 50.719245042097285 |
2025-05-18 | 51.67291807988508 |
2025-05-19 | 49.244842584094805 |
2025-05-20 | 50.42296795818203 |
2025-05-21 | 52.85403615178963 |
2025-05-22 | 50.97162922469175 |
2025-05-25 | 52.6295838154902 |
2025-05-26 | 54.33841426918319 |
2025-05-27 | 54.56087147360441 |
2025-05-28 | 53.99225888831252 |
2025-05-29 | 56.81636806192889 |
2025-06-01 | 55.31203862575316 |
2025-06-03 | 55.82478751845497 |
2025-06-04 | 58.46434699333626 |
2025-06-08 | 59.23446789832807 |
2025-06-09 | 60.23402896931487 |
2025-06-10 | 64.64626311799209 |
2025-06-11 | 67.5900802043015 |
2025-06-12 | 68.93779178803719 |
2025-06-15 | 67.23694186185708 |
2025-06-16 | 70.95686524879294 |
2025-06-17 | 71.86165755556442 |
2025-06-18 | 72.16990543074897 |
2025-06-19 | 73.84481864251227 |
2025-06-22 | 73.8498064722078 |
2025-06-23 | 72.72554965883245 |
2025-06-24 | 73.9645265552053 |
2025-06-25 | 72.3464746019712 |
2025-06-26 | 72.67068353218149 |
2025-06-29 | 73.17944216112686 |
2025-06-30 | 75.25338174853357 |
2025-07-01 | 75.95167790590958 |
2025-07-02 | 74.09919795698495 |
2025-07-03 | 74.13311519891465 |
수익률(%) | 3개월 | 6개월 | 1년 | 3년 | 설정일 이후 |
---|---|---|---|---|---|
펀드 | 3개월 : 28.77% | 6개월 : 40.36% | 1년 : 25.72% | 3년 : 74.85% | 설정 이후 : 74.31% |
벤치마크 | 3개월 : 22.49% | 6개월 : 21.31% | 1년 : 8.97% | 3년 : 24.19% | 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.