혼합형
현대인베스트먼트공모주하이일드증권투자신탁1호(채권혼합)
BBB+ 이하의 비우량채권에 주로 투자하고, 공모주 투자를 병행하여 시장대비 높은 수준의 수익창출 추구하는 펀드입니다.
클래스 펀드
펀드개요
- 상품특징 및 운용전략
- - 취득시 신용평가등급 BBB+ 이하 등급 비우량채권에 45% 이상 투자하여 시장대비 높은 수준의 이자수익 추구 - 공모주 우선배정 혜택을 활용하여 적극적인 상장차익 추구
- 펀드유형
- 혼합형
- 설정일
- 2018-08-28
- 설정액
- 10,897.1(백만원)
- 기준가
- 1,258.09
(2025-07-03 영업일기준) - 벤치마크
- 없음
- 신탁업자
- 하나은행
- 펀드사무관리
- 신한펀드파트너스
- 판매회사
- 유진투자증권, 유안타증권, 교보증권, SK증권, IBK투자증권, 한국투자증권, 현대차증권, 현대해상화재보험, 대신증권, 삼성증권, 하나증권, 키움증권, 한화투자증권, KB증권, 우리투자증권
- 매입관련사항
- 17시 이전 : 2영업일 기준가로 설정(단, 17시 경과 후 : 3영업일 기준가로 설정)
- 환매관련사항
- 17시 이전 : 3영업일 기준가로 4영업일 지급 (단, 17시 경과 후 : 4영업일 기준가로 5영업일 지급)
수수료
- 판매수수료
- 클래스별 상이
- 환매 수수료
- 90일 미만 환매 청구 시 : 이익금의 70%
- 보수 및 비용
- 클래스별 상이
자산구성
| 자산구분 | 비중 (%) |
|---|---|
| 주식 | 0.07 |
| 채권 | 97.50 |
| 파생 | 0.00 |
| 수익증권 | 0.00 |
| 유동성 | 0.00 |
| 기타 | 2.43 |
자산구분별 비중
- 주식
- 채권
- 기타
운용성과
| 날짜 | 수익률(%) |
|---|---|
| 2018-08-28 | 0.002999910002699919 |
| 2018-08-29 | 0.017999460016199512 |
| 2018-08-30 | 0.006999790006299812 |
| 2018-09-02 | 0.044998650040498786 |
| 2018-09-03 | 0.05699829005129846 |
| 2018-09-04 | 0.06899793006209813 |
| 2018-09-05 | 0.09399718008459745 |
| 2018-09-06 | 0.10899673009809707 |
| 2018-09-09 | 0.033998980030599084 |
| 2018-09-10 | -0.08699739007829765 |
| 2018-09-11 | -0.19499415017549473 |
| 2018-09-12 | -0.22499325020249394 |
| 2018-09-13 | -0.20399388018359452 |
| 2018-09-16 | -0.26399208023759285 |
| 2018-09-17 | -0.21299361019169427 |
| 2018-09-18 | -0.2069937901862944 |
| 2018-09-19 | -0.23999280021599353 |
| 2018-09-20 | -0.22499325020249394 |
| 2018-09-26 | -0.10999670009899704 |
| 2018-09-27 | -0.04999850004499865 |
| 2018-09-30 | -0.04099877003689889 |
| 2018-10-01 | -0.7309780706578802 |
| 2018-10-03 | -0.5569832905012849 |
| 2018-10-04 | -0.7659770206893793 |
| 2018-10-07 | -0.6939791806245813 |
| 2018-10-09 | -0.7169784906452806 |
| 2018-10-10 | -0.7529774106776796 |
| 2018-10-11 | -0.9899703008909734 |
| 2018-10-14 | -0.7269781906542804 |
| 2018-10-15 | -0.46398608041758743 |
| 2018-10-16 | -0.5019849404517864 |
| 2018-10-17 | -0.48598542043738696 |
| 2018-10-18 | -0.3069907902762917 |
| 2018-10-21 | -0.2669919902402928 |
| 2018-10-22 | -0.25499235022949307 |
| 2018-10-23 | -0.36898893033209007 |
| 2018-10-24 | -0.5569832905012849 |
| 2018-10-25 | -0.6509804705858825 |
| 2018-10-28 | -0.8239752807415778 |
| 2018-10-29 | -0.856974290771277 |
| 2018-10-30 | -0.9739707808765737 |
| 2018-10-31 | -0.8939731808045758 |
| 2018-11-01 | -0.9119726408207753 |
| 2018-11-04 | -0.703978880633581 |
| 2018-11-05 | -0.6099817005489835 |
| 2018-11-06 | -0.5349839504814855 |
| 2018-11-07 | -0.4999850004499865 |
| 2018-11-08 | -0.49298521044368665 |
| 2018-11-11 | -0.4599862004139876 |
| 2018-11-12 | -0.515984520464386 |
| 2018-11-13 | -0.550983470495885 |
| 2018-11-14 | -0.405987820365389 |
| 2018-11-15 | -0.5079847604571863 |
| 2018-11-18 | -0.49598512044638665 |
| 2018-11-19 | -0.4609861704148876 |
| 2018-11-20 | -0.4439866803995881 |
| 2018-11-21 | -0.43698689039328825 |
| 2018-11-22 | -0.4889853304400868 |
| 2018-11-25 | -0.5099847004589861 |
| 2018-11-26 | -0.4139875803725888 |
| 2018-11-27 | -0.36998890033299003 |
| 2018-11-28 | -0.3959881203563893 |
| 2018-11-29 | -0.40998770036898885 |
| 2018-12-02 | -0.3869883903482896 |
| 2018-12-03 | -0.6199814005579833 |
| 2018-12-04 | -0.5679829605111847 |
| 2018-12-05 | -0.20899373018809433 |
| 2018-12-06 | -0.33299001029969105 |
| 2018-12-09 | -0.38098857034288974 |
| 2018-12-10 | -0.4589862304130876 |
| 2018-12-11 | -0.4549863504094877 |
| 2018-12-12 | -0.27199184024479267 |
| 2018-12-13 | -0.24299271021869348 |
| 2018-12-16 | -0.30999070027899167 |
| 2018-12-17 | -0.3109906702798916 |
| 2018-12-18 | -0.2759917202483925 |
| 2018-12-19 | -0.3069907902762917 |
| 2018-12-20 | -0.1959941201763947 |
| 2018-12-23 | -0.05199844004679859 |
| 2018-12-25 | -0.1439956801295961 |
| 2018-12-26 | -0.14299571012869614 |
| 2018-12-27 | 0.49298521044368665 |
| 2018-12-30 | 0.9659710208693739 |
| 2019-01-01 | 0.9839704808855734 |
| 2019-01-02 | 1.0849674509764706 |
| 2019-01-03 | 0.9369718908432747 |
| 2019-01-06 | 1.0439686809395716 |
| 2019-01-07 | 0.9389718308450747 |
| 2019-01-08 | 0.8279751607451776 |
| 2019-01-09 | 0.9279721608351749 |
| 2019-01-10 | 1.0669679909602712 |
| 2019-01-13 | 1.0169694909152724 |
| 2019-01-14 | 0.9849704508864734 |
| 2019-01-15 | 0.9929702108936731 |
| 2019-01-16 | 1.0669679909602712 |
| 2019-01-17 | 1.073967780966571 |
| 2019-01-20 | 1.1389658310250694 |
| 2019-01-21 | 1.1319660410187695 |
| 2019-01-22 | 1.0829675109746708 |
| 2019-01-23 | 1.0789676309710707 |
| 2019-01-24 | 1.0579682609521714 |
| 2019-01-27 | 1.073967780966571 |
| 2019-01-28 | 1.0619681409557713 |
| 2019-01-29 | 1.033968980930572 |
| 2019-01-30 | 1.11196664100077 |
| 2019-01-31 | 1.0969670909872704 |
| 2019-02-06 | 1.0819675409737708 |
| 2019-02-07 | 1.1219663410097698 |
| 2019-02-10 | 1.144965651030469 |
| 2019-02-11 | 1.1139665810025698 |
| 2019-02-12 | 1.0609681709548713 |
| 2019-02-13 | 1.0689679309620712 |
| 2019-02-14 | 1.0299691009269725 |
| 2019-02-17 | 1.0159695209143726 |
| 2019-02-18 | 0.9889703308900735 |
| 2019-02-19 | 0.9429717108486745 |
| 2019-02-20 | 0.9939701808945732 |
| 2019-02-21 | 0.9839704808855734 |
| 2019-02-24 | 0.9479715608531746 |
| 2019-02-25 | 1.0589682309530715 |
| 2019-02-26 | 1.2589622311330662 |
| 2019-02-27 | 1.2009639710808677 |
| 2019-03-03 | 1.1939641810745678 |
| 2019-03-04 | 1.2369628911132666 |
| 2019-03-05 | 1.3059608211753648 |
| 2019-03-06 | 1.3579592612221634 |
| 2019-03-07 | 1.5019549413517594 |
| 2019-03-10 | 1.403957881263562 |
| 2019-03-11 | 1.5149545513634592 |
| 2019-03-12 | 1.7089487315380538 |
| 2019-03-13 | 1.8819435416937493 |
| 2019-03-14 | 2.001939941801746 |
| 2019-03-17 | 2.181934541963741 |
| 2019-03-18 | 2.688919332420028 |
| 2019-03-19 | 2.839914802555923 |
| 2019-03-20 | 2.7669169924902257 |
| 2019-03-21 | 2.6839194824155275 |
| 2019-03-24 | 2.8959131226063217 |
| 2019-03-25 | 2.7579172624821253 |
| 2019-03-26 | 2.9089127326180213 |
| 2019-03-27 | 2.4779256622301333 |
| 2019-03-28 | 6.339809805705829 |
| 2019-03-31 | 5.738827835164946 |
| 2019-04-01 | 5.321840344789656 |
| 2019-04-02 | 5.422837314880553 |
| 2019-04-03 | 5.334839954801356 |
| 2019-04-04 | 5.15484535463936 |
| 2019-04-07 | 4.876853694389169 |
| 2019-04-08 | 5.086847394578163 |
| 2019-04-09 | 5.541833744987651 |
| 2019-04-10 | 5.916822495325141 |
| 2019-04-11 | 6.360809175724729 |
| 2019-04-14 | 6.234812955611332 |
| 2019-04-15 | 6.000819975400738 |
| 2019-04-16 | 6.204813855584333 |
| 2019-04-17 | 6.126816195514135 |
| 2019-04-18 | 5.7008289751307455 |
| 2019-04-21 | 5.845824625261242 |
| 2019-04-22 | 5.55783326500205 |
| 2019-04-23 | 5.631831045068648 |
| 2019-04-24 | 5.4938351849444516 |
| 2019-04-25 | 5.336839894803156 |
| 2019-04-28 | 5.214843554693359 |
| 2019-04-29 | 5.324840254792356 |
| 2019-05-01 | 5.4538363849084535 |
| 2019-05-02 | 5.462836114916553 |
| 2019-05-06 | 5.586832395028149 |
| 2019-05-07 | 5.294841154765358 |
| 2019-05-08 | 5.6138315850524485 |
| 2019-05-09 | 5.268841934741958 |
| 2019-05-12 | 5.245842624721258 |
| 2019-05-13 | 4.708858734237973 |
| 2019-05-14 | 4.260872173834785 |
| 2019-05-15 | 4.574862754117377 |
| 2019-05-16 | 4.552863414097577 |
| 2019-05-19 | 4.385868423947282 |
| 2019-05-20 | 4.100876973690789 |
| 2019-05-21 | 4.138875833724988 |
| 2019-05-22 | 4.261872143835685 |
| 2019-05-23 | 4.395868123956282 |
| 2019-05-26 | 4.268871933841985 |
| 2019-05-27 | 3.843884683459496 |
| 2019-05-28 | 4.113876583702488 |
| 2019-05-29 | 3.9148825535233946 |
| 2019-05-30 | 4.238872833814986 |
| 2019-06-02 | 4.320870373888783 |
| 2019-06-03 | 4.2198734037978864 |
| 2019-06-04 | 4.057878263652091 |
| 2019-06-06 | 4.192874213773587 |
| 2019-06-09 | 4.298871033868984 |
| 2019-06-10 | 4.495865124046279 |
| 2019-06-11 | 4.8788536343909685 |
| 2019-06-12 | 4.9368518944431665 |
| 2019-06-13 | 4.943851684449466 |
| 2019-06-16 | 4.904852854414368 |
| 2019-06-17 | 4.659860204193874 |
| 2019-06-18 | 4.752857414277572 |
| 2019-06-19 | 4.546863594092177 |
| 2019-06-20 | 4.727858164255073 |
| 2019-06-23 | 4.538863834084977 |
| 2019-06-24 | 4.387868363949082 |
| 2019-06-25 | 4.168874933751987 |
| 2019-06-26 | 4.143875683729488 |
| 2019-06-27 | 4.208873733787987 |
| 2019-06-30 | 4.04787856364309 |
| 2019-07-01 | 3.9198824035278945 |
| 2019-07-02 | 3.857884263472096 |
| 2019-07-03 | 3.792886213413597 |
| 2019-07-04 | 3.7398878033658987 |
| 2019-07-07 | 3.7068887933362 |
| 2019-07-08 | 3.0969070927872164 |
| 2019-07-09 | 3.1699049028529145 |
| 2019-07-10 | 3.144905652830415 |
| 2019-07-11 | 3.147905562833115 |
| 2019-07-14 | 3.0909072727818168 |
| 2019-07-15 | 3.050908472745818 |
| 2019-07-16 | 2.915912522624321 |
| 2019-07-17 | 2.96691099267022 |
| 2019-07-18 | 2.9079127626171215 |
| 2019-07-21 | 3.072907812765617 |
| 2019-07-22 | 3.2259032229033124 |
| 2019-07-23 | 3.1679049628511144 |
| 2019-07-24 | 3.103906882793516 |
| 2019-07-25 | 3.0749077527674173 |
| 2019-07-28 | 3.0089097327080188 |
| 2019-07-29 | 2.718918432447027 |
| 2019-07-30 | 2.700918972430827 |
| 2019-07-31 | 2.8109156725298243 |
| 2019-08-01 | 2.8819135425937223 |
| 2019-08-04 | 2.8749137525874224 |
| 2019-08-05 | 1.9899403017909463 |
| 2019-08-06 | 1.6929492115236544 |
| 2019-08-07 | 2.143935681929542 |
| 2019-08-08 | 2.445926622201334 |
| 2019-08-11 | 2.474925752227433 |
| 2019-08-12 | 2.674919752407428 |
| 2019-08-13 | 2.5039248822535325 |
| 2019-08-15 | 2.557923262302131 |
| 2019-08-18 | 2.541923742287732 |
| 2019-08-19 | 2.8049158525244247 |
| 2019-08-20 | 3.0489085327440173 |
| 2019-08-21 | 3.1569052928412145 |
| 2019-08-22 | 3.2509024729258122 |
| 2019-08-25 | 3.3319000429987105 |
| 2019-08-26 | 2.7979160625181247 |
| 2019-08-27 | 2.6959191224263277 |
| 2019-08-28 | 2.887913362599122 |
| 2019-08-29 | 2.749917502474926 |
| 2019-09-01 | 2.8779136625901223 |
| 2019-09-02 | 2.819915402537924 |
| 2019-09-03 | 2.7279181624551265 |
| 2019-09-04 | 2.891913242602722 |
| 2019-09-05 | 2.915912522624321 |
| 2019-09-08 | 2.918912432627021 |
| 2019-09-09 | 2.805915822525324 |
| 2019-09-10 | 2.851914442566723 |
| 2019-09-15 | 2.8909132726018223 |
| 2019-09-16 | 2.858914232573023 |
| 2019-09-17 | 2.9219123426297213 |
| 2019-09-18 | 2.9839104826855194 |
| 2019-09-19 | 3.1599052028439147 |
| 2019-09-22 | 3.2399028029159123 |
| 2019-09-23 | 3.2059038228853134 |
| 2019-09-24 | 3.3928982130536087 |
| 2019-09-25 | 3.271901842944712 |
| 2019-09-26 | 3.2179034628961127 |
| 2019-09-29 | 3.264902052938412 |
| 2019-09-30 | 3.1749047528574144 |
| 2019-10-01 | 3.226903192904213 |
| 2019-10-03 | 3.188904332870014 |
| 2019-10-06 | 3.054908352749418 |
| 2019-10-07 | 2.9279121626351214 |
| 2019-10-09 | 2.9479115626531205 |
| 2019-10-10 | 3.135905922822315 |
| 2019-10-13 | 3.2149035528934133 |
| 2019-10-14 | 3.230903072907813 |
| 2019-10-15 | 3.3069007929762106 |
| 2019-10-16 | 3.33989980300591 |
| 2019-10-17 | 3.2499025029249125 |
| 2019-10-20 | 3.4238972830815078 |
| 2019-10-21 | 3.5498935031949044 |
| 2019-10-22 | 3.640890773276802 |
| 2019-10-23 | 3.4928952131436057 |
| 2019-10-24 | 3.4418967430977077 |
| 2019-10-27 | 3.389898303050908 |
| 2019-10-28 | 3.3558993230203096 |
| 2019-10-29 | 3.3918982430527085 |
| 2019-10-30 | 3.444896653100407 |
| 2019-10-31 | 3.472895813125606 |
| 2019-11-03 | 3.524894253172405 |
| 2019-11-04 | 3.5668929932102036 |
| 2019-11-05 | 3.5678929632111034 |
| 2019-11-06 | 3.581892543223703 |
| 2019-11-07 | 3.5348939531814048 |
| 2019-11-10 | 3.5938921832345025 |
| 2019-11-11 | 3.5978920632381026 |
| 2019-11-12 | 3.606891793246203 |
| 2019-11-13 | 3.409897703068908 |
| 2019-11-14 | 3.530894073177805 |
| 2019-11-17 | 3.7808865734027983 |
| 2019-11-18 | 3.6978890633280996 |
| 2019-11-19 | 3.7088887333380005 |
| 2019-11-20 | 3.661890143295701 |
| 2019-11-21 | 3.5918922432327034 |
| 2019-11-24 | 3.6288911332660017 |
| 2019-11-25 | 3.7198884033479 |
| 2019-11-26 | 3.7468875933721986 |
| 2019-11-27 | 3.7368878933631993 |
| 2019-11-28 | 3.748887533373999 |
| 2019-12-01 | 3.792886213413597 |
| 2019-12-02 | 3.744887653370399 |
| 2019-12-03 | 3.488895333140006 |
| 2019-12-04 | 3.523894283171505 |
| 2019-12-05 | 3.5288941331760046 |
| 2019-12-08 | 3.5528934131976047 |
| 2019-12-09 | 3.5168944931652053 |
| 2019-12-10 | 3.488895333140006 |
| 2019-12-11 | 3.4738957831265065 |
| 2019-12-12 | 3.4808955731328064 |
| 2019-12-15 | 3.530894073177805 |
| 2019-12-16 | 3.5258942231733044 |
| 2019-12-17 | 3.6118916432507024 |
| 2019-12-18 | 3.6418907432777017 |
| 2019-12-19 | 3.5598932032039037 |
| 2019-12-22 | 3.5738927832165035 |
| 2019-12-23 | 3.5738927832165035 |
| 2019-12-25 | 3.5738927832165035 |
| 2019-12-26 | 3.6048918532444025 |
| 2019-12-29 | 3.6418907432777017 |
| 2019-12-30 | 3.6668899933002015 |
| 2020-01-01 | 3.681889543313701 |
| 2020-01-02 | 3.7248882533523995 |
| 2020-01-05 | 3.762887113386599 |
| 2020-01-06 | 3.737887863364099 |
| 2020-01-07 | 3.806885793426197 |
| 2020-01-08 | 3.7428877133685994 |
| 2020-01-09 | 3.8018859434216976 |
| 2020-01-12 | 3.9288821335359945 |
| 2020-01-13 | 4.0598782036538905 |
| 2020-01-14 | 4.140875773726789 |
| 2020-01-15 | 4.165875023749288 |
| 2020-01-16 | 4.115876523704289 |
| 2020-01-19 | 4.2128736137915865 |
| 2020-01-20 | 4.140875773726789 |
| 2020-01-21 | 4.138875833724988 |
| 2020-01-22 | 4.10587682369529 |
| 2020-01-27 | 4.115876523704289 |
| 2020-01-28 | 4.0888773336799895 |
| 2020-01-29 | 4.146875593732188 |
| 2020-01-30 | 4.209873703788887 |
| 2020-02-02 | 4.2348729538113865 |
| 2020-02-03 | 4.2198734037978864 |
| 2020-02-04 | 4.238872833814986 |
| 2020-02-05 | 4.283871483855485 |
| 2020-02-06 | 4.304870853874384 |
| 2020-02-09 | 4.351869443916683 |
| 2020-02-10 | 4.43686689399318 |
| 2020-02-11 | 4.507864764057079 |
| 2020-02-12 | 4.534863954081378 |
| 2020-02-13 | 4.537863864084078 |
| 2020-02-16 | 4.582862514124576 |
| 2020-02-17 | 4.586862394128175 |
| 2020-02-18 | 4.566862994110177 |
| 2020-02-19 | 4.551863444096678 |
| 2020-02-20 | 4.540863774086777 |
| 2020-02-23 | 4.526864194074178 |
| 2020-02-24 | 4.528864134075978 |
| 2020-02-25 | 4.589862304130876 |
| 2020-02-26 | 4.620861374158776 |
| 2020-02-27 | 4.499865004049878 |
| 2020-03-01 | 4.4238672839814805 |
| 2020-03-02 | 4.427867163985081 |
| 2020-03-03 | 4.43786686399408 |
| 2020-03-04 | 4.522864314070578 |
| 2020-03-05 | 4.576862694119177 |
| 2020-03-08 | 4.578862634120976 |
| 2020-03-09 | 4.491865244042679 |
| 2020-03-10 | 4.45086647400578 |
| 2020-03-11 | 4.409867703968881 |
| 2020-03-12 | 4.325870223893283 |
| 2020-03-15 | 4.173874783756488 |
| 2020-03-16 | 4.224873253802386 |
| 2020-03-17 | 4.256872293831186 |
| 2020-03-18 | 4.1398758037258885 |
| 2020-03-19 | 3.7948861534153977 |
| 2020-03-22 | 3.941881743547694 |
| 2020-03-23 | 3.800885973420797 |
| 2020-03-24 | 3.8718838434846954 |
| 2020-03-25 | 3.9168824935251942 |
| 2020-03-26 | 3.950881473555793 |
| 2020-03-29 | 4.0018799436016925 |
| 2020-03-30 | 3.9848804535863924 |
| 2020-03-31 | 4.033878983630491 |
| 2020-04-01 | 4.056878293651191 |
| 2020-04-02 | 4.104876853694389 |
| 2020-04-05 | 4.158875233742989 |
| 2020-04-06 | 4.213873583792487 |
| 2020-04-07 | 4.223873283801486 |
| 2020-04-08 | 4.293871183864484 |
| 2020-04-09 | 4.399868003959882 |
| 2020-04-12 | 4.472865814025579 |
| 2020-04-13 | 4.359869203923883 |
| 2020-04-15 | 4.490865274041778 |
| 2020-04-16 | 4.578862634120976 |
| 2020-04-19 | 3.9258822235332937 |
| 2020-04-20 | 3.968880933571993 |
| 2020-04-21 | 3.923882283531494 |
| 2020-04-22 | 3.8468845934621965 |
| 2020-04-23 | 3.8658840234792957 |
| 2020-04-26 | 3.885883423497295 |
| 2020-04-27 | 3.361899143025709 |
| 2020-04-28 | 3.6538903832885015 |
| 2020-05-03 | 3.5858924232273033 |
| 2020-05-05 | 3.620891373258803 |
| 2020-05-06 | 3.451896443106707 |
| 2020-05-07 | 3.477895663130106 |
| 2020-05-10 | 3.526894193174205 |
| 2020-05-11 | 3.619891403257903 |
| 2020-05-12 | 3.444896653100407 |
| 2020-05-13 | 3.453896383108507 |
| 2020-05-14 | 3.4998950031499056 |
| 2020-05-17 | 3.5128946131616052 |
| 2020-05-18 | 3.538893833185005 |
| 2020-05-19 | 3.557893263202104 |
| 2020-05-20 | 3.5868923932282035 |
| 2020-05-21 | 3.620891373258803 |
| 2020-05-24 | 3.6288911332660017 |
| 2020-05-25 | 3.6338909832705024 |
| 2020-05-26 | 3.640890773276802 |
| 2020-05-27 | 3.6268911932642025 |
| 2020-05-28 | 3.6298911032669015 |
| 2020-05-31 | 3.675889723308301 |
| 2020-06-01 | 3.7348879533613997 |
| 2020-06-02 | 3.7638870833874987 |
| 2020-06-03 | 3.7808865734027983 |
| 2020-06-04 | 3.807885763427097 |
| 2020-06-07 | 3.8718838434846954 |
| 2020-06-08 | 4.046878593642191 |
| 2020-06-09 | 4.056878293651191 |
| 2020-06-10 | 4.063878083657491 |
| 2020-06-11 | 4.144875653730389 |
| 2020-06-14 | 4.126876193714189 |
| 2020-06-15 | 4.014879553613391 |
| 2020-06-16 | 4.164875053748387 |
| 2020-06-17 | 5.025849224523264 |
| 2020-06-18 | 5.138845834624962 |
| 2020-06-21 | 5.232843014709559 |
| 2020-06-22 | 5.55983320500385 |
| 2020-06-23 | 5.537833864984051 |
| 2020-06-24 | 6.036818895433137 |
| 2020-06-25 | 6.051818445446637 |
| 2020-06-28 | 6.192814215573533 |
| 2020-06-29 | 6.103816885493436 |
| 2020-06-30 | 6.223813285601432 |
| 2020-07-01 | 6.31781046568603 |
| 2020-07-02 | 6.756797296081117 |
| 2020-07-05 | 7.03478895633131 |
| 2020-07-06 | 7.496775096747098 |
| 2020-07-07 | 7.167784966451007 |
| 2020-07-08 | 7.353779386618402 |
| 2020-07-09 | 7.486775396738099 |
| 2020-07-12 | 7.523774286771396 |
| 2020-07-13 | 8.447746567602971 |
| 2020-07-14 | 8.646740597782067 |
| 2020-07-15 | 8.680739577812666 |
| 2020-07-16 | 9.395718128456146 |
| 2020-07-19 | 9.55971320860374 |
| 2020-07-20 | 9.388718338449847 |
| 2020-07-21 | 9.474715758527244 |
| 2020-07-22 | 9.22072337829865 |
| 2020-07-23 | 9.185724428267152 |
| 2020-07-26 | 9.445716628501144 |
| 2020-07-27 | 8.720738377848663 |
| 2020-07-28 | 9.562713118606442 |
| 2020-07-29 | 9.542713718588443 |
| 2020-07-30 | 9.784706458806236 |
| 2020-08-02 | 9.490715278541643 |
| 2020-08-03 | 9.29272121836345 |
| 2020-08-04 | 9.61571152865414 |
| 2020-08-05 | 9.904702858914233 |
| 2020-08-06 | 9.963701088967332 |
| 2020-08-09 | 10.051698449046528 |
| 2020-08-10 | 10.611681649550514 |
| 2020-08-11 | 10.976670699879003 |
| 2020-08-12 | 9.966700998970031 |
| 2020-08-13 | 9.823705288841335 |
| 2020-08-17 | 9.708708738737839 |
| 2020-08-18 | 9.067727968160955 |
| 2020-08-19 | 9.202723918282452 |
| 2020-08-20 | 9.380718578442647 |
| 2020-08-23 | 9.928702138935833 |
| 2020-08-24 | 9.927702168934932 |
| 2020-08-25 | 10.144695659130226 |
| 2020-08-26 | 10.174694759157225 |
| 2020-08-27 | 10.03569892903213 |
| 2020-08-30 | 10.117696469105928 |
| 2020-08-31 | 10.107696769096927 |
| 2020-09-01 | 10.073697789066328 |
| 2020-09-02 | 10.252692419227422 |
| 2020-09-03 | 10.38968830935072 |
| 2020-09-06 | 10.308690739277822 |
| 2020-09-07 | 10.40768776936692 |
| 2020-09-08 | 10.422687319380419 |
| 2020-09-09 | 10.190694279171625 |
| 2020-09-10 | 12.604621861344159 |
| 2020-09-13 | 13.688589342319728 |
| 2020-09-14 | 13.34759957201284 |
| 2020-09-15 | 12.854614361569155 |
| 2020-09-16 | 12.715618531444056 |
| 2020-09-17 | 12.567622971310863 |
| 2020-09-20 | 12.603621891343261 |
| 2020-09-21 | 12.376628701138966 |
| 2020-09-22 | 12.146635600931972 |
| 2020-09-23 | 12.159635210943671 |
| 2020-09-24 | 11.893643190704278 |
| 2020-09-27 | 11.987640370788878 |
| 2020-09-28 | 12.092637220883375 |
| 2020-10-04 | 12.454626361209163 |
| 2020-10-05 | 12.58662240132796 |
| 2020-10-06 | 12.532624021279362 |
| 2020-10-07 | 12.511624651260464 |
| 2020-10-11 | 12.515624531264061 |
| 2020-10-12 | 12.357629271121867 |
| 2020-10-13 | 12.311630651080469 |
| 2020-10-14 | 12.277631671049868 |
| 2020-10-15 | 14.06357809265722 |
| 2020-10-18 | 13.174604761857145 |
| 2020-10-19 | 12.917612471625853 |
| 2020-10-20 | 12.800615981520554 |
| 2020-10-21 | 12.789616311510654 |
| 2020-10-22 | 12.750617481475556 |
| 2020-10-25 | 12.685619431417058 |
| 2020-10-26 | 12.21563353099407 |
| 2020-10-27 | 12.373628791136266 |
| 2020-10-28 | 12.465626031219063 |
| 2020-10-29 | 12.378628641140766 |
| 2020-11-01 | 12.104636860894173 |
| 2020-11-02 | 12.164635060948173 |
| 2020-11-03 | 12.426627201183964 |
| 2020-11-04 | 12.375628731138066 |
| 2020-11-05 | 12.792616221513356 |
| 2020-11-08 | 12.775616731498054 |
| 2020-11-09 | 13.068607941761748 |
| 2020-11-10 | 13.179604611861645 |
| 2020-11-11 | 13.069607911762645 |
| 2020-11-12 | 13.198604041878745 |
| 2020-11-15 | 13.29660110196694 |
| 2020-11-16 | 13.72958811235663 |
| 2020-11-17 | 13.976580702578925 |
| 2020-11-18 | 14.014579562613122 |
| 2020-11-19 | 14.037578872633821 |
| 2020-11-22 | 14.617561473155808 |
| 2020-11-23 | 14.784556463306101 |
| 2020-11-24 | 15.151545453636391 |
| 2020-11-25 | 14.985550433486997 |
| 2020-11-26 | 14.967550973470797 |
| 2020-11-29 | 14.990550283491496 |
| 2020-11-30 | 15.176544703658893 |
| 2020-12-01 | 15.169544913652588 |
| 2020-12-02 | 15.328540143795685 |
| 2020-12-03 | 15.54653360399188 |
| 2020-12-06 | 15.586532404027881 |
| 2020-12-07 | 15.462536123916282 |
| 2020-12-08 | 15.514534563963082 |
| 2020-12-09 | 15.612531624051279 |
| 2020-12-10 | 15.58453246402608 |
| 2020-12-13 | 15.787526374208774 |
| 2020-12-14 | 15.95452136435907 |
| 2020-12-15 | 15.91952241432757 |
| 2020-12-16 | 16.199514014579563 |
| 2020-12-17 | 16.156515304540864 |
| 2020-12-20 | 16.31651050468486 |
| 2020-12-21 | 16.336509904702858 |
| 2020-12-22 | 16.230513084607463 |
| 2020-12-23 | 16.126516204513866 |
| 2020-12-27 | 16.182514524564265 |
| 2020-12-28 | 16.120516384508466 |
| 2020-12-29 | 16.445506634800957 |
| 2020-12-30 | 16.66450006499805 |
| 2021-01-03 | 16.688499345019647 |
| 2021-01-04 | 17.01848944531664 |
| 2021-01-05 | 17.265482035538934 |
| 2021-01-06 | 17.37447876563703 |
| 2021-01-07 | 17.39047828565143 |
| 2021-01-10 | 17.570472885813427 |
| 2021-01-11 | 17.33747987560373 |
| 2021-01-12 | 17.219483415497535 |
| 2021-01-13 | 17.595472135835927 |
| 2021-01-14 | 17.689469315920523 |
| 2021-01-17 | 17.531474055778325 |
| 2021-01-18 | 17.43047708568743 |
| 2021-01-19 | 17.46147615571533 |
| 2021-01-20 | 17.50447486575403 |
| 2021-01-21 | 17.591472255832326 |
| 2021-01-24 | 17.543473695789128 |
| 2021-01-25 | 17.602471925842224 |
| 2021-01-26 | 17.544473665790026 |
| 2021-01-27 | 17.53547393578193 |
| 2021-01-28 | 17.552473425797228 |
| 2021-01-31 | 17.523474295771127 |
| 2021-02-01 | 17.83546493605192 |
| 2021-02-02 | 18.12645620631381 |
| 2021-02-03 | 18.17145485635431 |
| 2021-02-04 | 18.258452246432608 |
| 2021-02-07 | 18.211453656390308 |
| 2021-02-08 | 18.315450536483905 |
| 2021-02-09 | 18.294451166465006 |
| 2021-02-14 | 18.380448586542407 |
| 2021-02-15 | 18.449446516604503 |
| 2021-02-16 | 18.5204443866684 |
| 2021-02-17 | 18.3974480765577 |
| 2021-02-18 | 18.17345479635611 |
| 2021-02-21 | 18.052458426247213 |
| 2021-02-22 | 17.853464396068116 |
| 2021-02-23 | 17.77746667599972 |
| 2021-02-24 | 17.564473065808027 |
| 2021-02-25 | 17.618471445856624 |
| 2021-03-01 | 17.44347669569913 |
| 2021-03-02 | 17.339479815605532 |
| 2021-03-03 | 17.26348209553713 |
| 2021-03-04 | 17.229483115506536 |
| 2021-03-07 | 17.254482365529036 |
| 2021-03-08 | 17.243482695519134 |
| 2021-03-09 | 17.222483325500235 |
| 2021-03-10 | 17.215483535493938 |
| 2021-03-11 | 17.226483205503836 |
| 2021-03-14 | 17.283481495555133 |
| 2021-03-15 | 17.330480085597433 |
| 2021-03-16 | 17.411477655670332 |
| 2021-03-17 | 17.433476995690132 |
| 2021-03-18 | 19.011429657110288 |
| 2021-03-21 | 18.99343019709409 |
| 2021-03-22 | 18.714438566842993 |
| 2021-03-23 | 18.683439496815097 |
| 2021-03-24 | 18.693439196824098 |
| 2021-03-25 | 18.693439196824098 |
| 2021-03-28 | 18.650440486785396 |
| 2021-03-29 | 18.5034448966531 |
| 2021-03-30 | 18.5434436966891 |
| 2021-03-31 | 18.474445766627 |
| 2021-04-01 | 18.471445856624303 |
| 2021-04-04 | 18.4824455266342 |
| 2021-04-05 | 18.4884453466396 |
| 2021-04-06 | 18.473445796626102 |
| 2021-04-07 | 18.4684459466216 |
| 2021-04-08 | 18.622441326760196 |
| 2021-04-11 | 18.707438776836696 |
| 2021-04-12 | 18.747437576872695 |
| 2021-04-13 | 18.823435296941092 |
| 2021-04-14 | 18.808435746927593 |
| 2021-04-15 | 18.754437366878996 |
| 2021-04-18 | 18.812435626931194 |
| 2021-04-19 | 18.917432477025688 |
| 2021-04-20 | 18.92443226703199 |
| 2021-04-21 | 19.058428247152587 |
| 2021-04-22 | 19.022429327120186 |
| 2021-04-25 | 19.10042698719038 |
| 2021-04-26 | 19.157425277241686 |
| 2021-04-27 | 19.208423747287583 |
| 2021-04-28 | 19.28542143735688 |
| 2021-04-29 | 19.158425247242583 |
| 2021-05-02 | 19.19142425727228 |
| 2021-05-03 | 19.174424767256983 |
| 2021-05-05 | 19.299421017369482 |
| 2021-05-06 | 19.33441996740098 |
| 2021-05-09 | 19.372418827435176 |
| 2021-05-10 | 19.410417687469376 |
| 2021-05-11 | 19.492415227543177 |
| 2021-05-12 | 19.395418137455877 |
| 2021-05-13 | 19.408417747467578 |
| 2021-05-16 | 19.413417597472073 |
| 2021-05-17 | 19.526414207573776 |
| 2021-05-19 | 19.56641300760977 |
| 2021-05-20 | 19.59041228763137 |
| 2021-05-23 | 19.620411387658372 |
| 2021-05-24 | 19.620411387658372 |
| 2021-05-25 | 19.595412137635872 |
| 2021-05-26 | 19.586412407627773 |
| 2021-05-27 | 19.576412707618772 |
| 2021-05-30 | 19.586412407627773 |
| 2021-05-31 | 19.554413367598976 |
| 2021-06-01 | 19.552413427597173 |
| 2021-06-02 | 19.549413517594473 |
| 2021-06-03 | 19.64141075767727 |
| 2021-06-06 | 19.65641030769077 |
| 2021-06-07 | 19.630411087667373 |
| 2021-06-08 | 19.65341039768807 |
| 2021-06-09 | 19.664410067697972 |
| 2021-06-10 | 19.66541003769887 |
| 2021-06-13 | 19.716408507744767 |
| 2021-06-14 | 19.700408987730366 |
| 2021-06-15 | 19.70340889773307 |
| 2021-06-16 | 19.726408207753767 |
| 2021-06-17 | 19.714408567742968 |
| 2021-06-20 | 19.65341039768807 |
| 2021-06-21 | 19.65741027769167 |
| 2021-06-22 | 19.664410067697972 |
| 2021-06-23 | 19.69340919772407 |
| 2021-06-24 | 19.678409647710566 |
| 2021-06-27 | 19.67740967770967 |
| 2021-06-28 | 19.655410337689872 |
| 2021-06-29 | 19.68040958771237 |
| 2021-06-30 | 19.72040838774837 |
| 2021-07-01 | 19.743407697769065 |
| 2021-07-04 | 19.76840694779157 |
| 2021-07-05 | 19.793406197814065 |
| 2021-07-06 | 19.839404817855467 |
| 2021-07-07 | 19.910402687919365 |
| 2021-07-08 | 19.96640100796976 |
| 2021-07-11 | 19.99840004799856 |
| 2021-07-12 | 20.01239962801116 |
| 2021-07-13 | 20.03039908802736 |
| 2021-07-14 | 20.038398848034557 |
| 2021-07-15 | 19.99040028799136 |
| 2021-07-18 | 20.03639890803276 |
| 2021-07-19 | 20.045398638040858 |
| 2021-07-20 | 20.07039788806336 |
| 2021-07-21 | 20.09039728808136 |
| 2021-07-22 | 20.151395458136257 |
| 2021-07-25 | 20.180394588162358 |
| 2021-07-26 | 20.185394438166856 |
| 2021-07-27 | 20.192394228173153 |
| 2021-07-28 | 20.171394858154258 |
| 2021-07-29 | 20.197394078177656 |
| 2021-08-01 | 20.220393388198353 |
| 2021-08-02 | 20.222393328200152 |
| 2021-08-03 | 20.194394168174952 |
| 2021-08-04 | 20.230393088207354 |
| 2021-08-05 | 20.261392158235253 |
| 2021-08-08 | 20.41538753837385 |
| 2021-08-09 | 20.548383548493547 |
| 2021-08-10 | 19.964401067967962 |
| 2021-08-11 | 19.450416487505372 |
| 2021-08-12 | 19.565413037608874 |
| 2021-08-16 | 19.961401157965263 |
| 2021-08-17 | 20.084397468075956 |
| 2021-08-18 | 20.35638930832075 |
| 2021-08-19 | 20.38538843834685 |
| 2021-08-22 | 20.701378958631242 |
| 2021-08-23 | 20.39838804835855 |
| 2021-08-24 | 20.04439866803996 |
| 2021-08-25 | 20.101396958091257 |
| 2021-08-26 | 20.260392188234356 |
| 2021-08-29 | 20.524384268471945 |
| 2021-08-30 | 20.527384178474648 |
| 2021-08-31 | 20.441386758397247 |
| 2021-09-01 | 21.786346409607713 |
| 2021-09-02 | 21.622351329460116 |
| 2021-09-05 | 21.780346589602313 |
| 2021-09-06 | 21.328360149195525 |
| 2021-09-07 | 21.09136725898223 |
| 2021-09-08 | 20.994370168894932 |
| 2021-09-09 | 20.77437676869694 |
| 2021-09-12 | 20.52938411847645 |
| 2021-09-13 | 20.74637760867174 |
| 2021-09-14 | 21.018369448916534 |
| 2021-09-15 | 21.21836344909653 |
| 2021-09-16 | 21.04436866893993 |
| 2021-09-22 | 22.042338729838107 |
| 2021-09-23 | 21.712348629541115 |
| 2021-09-26 | 21.588352349429517 |
| 2021-09-27 | 21.47835564933052 |
| 2021-09-28 | 21.52735417937462 |
| 2021-09-29 | 21.638350849474516 |
| 2021-09-30 | 21.823345299641012 |
| 2021-10-04 | 21.615351539453815 |
| 2021-10-05 | 20.73437796866094 |
| 2021-10-06 | 20.48038558843235 |
| 2021-10-07 | 20.872373828785136 |
| 2021-10-11 | 21.07836764897053 |
| 2021-10-12 | 21.105366838994833 |
| 2021-10-13 | 21.23536293911183 |
| 2021-10-14 | 21.281361559153225 |
| 2021-10-17 | 21.344359669209922 |
| 2021-10-18 | 21.417357479275623 |
| 2021-10-19 | 21.644350669479913 |
| 2021-10-20 | 21.608351749447518 |
| 2021-10-21 | 21.657350279491617 |
| 2021-10-24 | 21.58235252942412 |
| 2021-10-25 | 21.729348119556416 |
| 2021-10-26 | 21.875343739687807 |
| 2021-10-27 | 21.76934691959241 |
| 2021-10-28 | 21.49935501934942 |
| 2021-10-31 | 21.15936521904343 |
| 2021-11-01 | 21.311360659180227 |
| 2021-11-02 | 21.418357449276524 |
| 2021-11-03 | 22.015339539813805 |
| 2021-11-04 | 21.686349409517717 |
| 2021-11-07 | 21.454356369308922 |
| 2021-11-08 | 21.239362819115428 |
| 2021-11-09 | 21.45035648930532 |
| 2021-11-10 | 22.014339569812908 |
| 2021-11-11 | 22.710318690439287 |
| 2021-11-14 | 23.057308280751577 |
| 2021-11-15 | 23.464296071117868 |
| 2021-11-16 | 23.446296611101666 |
| 2021-11-17 | 23.630291091267264 |
| 2021-11-18 | 23.283301500954973 |
| 2021-11-21 | 23.326300210993672 |
| 2021-11-22 | 22.746317610471685 |
| 2021-11-23 | 22.786316410507688 |
| 2021-11-24 | 22.948311550653482 |
| 2021-11-25 | 23.09330720078398 |
| 2021-11-28 | 23.06430807075788 |
| 2021-11-29 | 22.945311640650782 |
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| 2025-05-18 | 48.590542283731494 |
| 2025-05-19 | 48.63754087377379 |
| 2025-05-20 | 48.72153835384939 |
| 2025-05-21 | 48.737537873863786 |
| 2025-05-22 | 48.78153655390338 |
| 2025-05-25 | 48.87553373398798 |
| 2025-05-26 | 48.88953331400058 |
| 2025-05-27 | 48.91553253402398 |
| 2025-05-28 | 48.93853184404468 |
| 2025-05-29 | 48.94553163405098 |
| 2025-06-01 | 48.985530434086975 |
| 2025-06-03 | 49.12052638420848 |
| 2025-06-04 | 49.11652650420488 |
| 2025-06-08 | 49.18052458426247 |
| 2025-06-09 | 49.211523654290374 |
| 2025-06-10 | 49.25652230433087 |
| 2025-06-11 | 49.312520624381264 |
| 2025-06-12 | 49.32752017439477 |
| 2025-06-15 | 49.34751957441277 |
| 2025-06-16 | 49.356519304420864 |
| 2025-06-17 | 49.38051858444247 |
| 2025-06-18 | 49.39951801445957 |
| 2025-06-19 | 49.41951741447757 |
| 2025-06-22 | 49.47151585452437 |
| 2025-06-23 | 49.46651600451987 |
| 2025-06-24 | 49.49751507454776 |
| 2025-06-25 | 49.51051468455947 |
| 2025-06-26 | 49.52851414457567 |
| 2025-06-29 | 49.56851294461166 |
| 2025-06-30 | 49.59851204463866 |
| 2025-07-01 | 49.63151105466836 |
| 2025-07-02 | 49.63851084467466 |
| 2025-07-03 | 49.67350979470616 |
| 수익률(%) | 3개월 | 6개월 | 1년 | 3년 | 설정일 이후 |
|---|---|---|---|---|---|
| 펀드 | 3개월 : 1.41% | 6개월 : 2.99% | 1년 : 5.78% | 3년 : 25.73% | 설정 이후 : 49.67% |
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