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
- 2018-08-30
- 클래스 설정액
- 711.01(백만원)
- 운용펀드 설정액
- 10,897.1(백만원)
- 기준가
- 1,308.4
(2025-07-03 영업일기준) - 벤치마크
- 없음
- 신탁업자
- 하나은행
- 펀드사무관리
- 신한펀드파트너스
- 판매회사
- 유안타증권, SK증권, IBK투자증권, 교보증권, 유진투자증권, 하나증권, 한국투자증권, 현대차증권, 현대해상화재보험
- 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
- 없음
- 환매 수수료
- 90일 미만 환매 청구 시 : 이익금의 70%
- 보수 및 비용
- 총보수 연 0.990% (판매보수 : 연 0.450%, 운용보수 : 연 0.500%, 신탁보수 등 : 연 0.040%)
자산구성
| 자산구분 | 비중 (%) |
|---|---|
| 주식 | 0.00 |
| 채권 | 0.00 |
| 파생 | 0.00 |
| 수익증권 | 100.09 |
| 유동성 | 0.00 |
| 기타 | -0.09 |
자산구분별 비중
- 수익증권
운용성과
| 날짜 | 수익률(%) |
|---|---|
| 2018-08-30 | -0.013001690219728565 |
| 2018-09-02 | 0.017002210287337356 |
| 2018-09-03 | 0.02700351045635933 |
| 2018-09-04 | 0.037004810625381294 |
| 2018-09-05 | 0.060007801014131834 |
| 2018-09-06 | 0.07200936121695821 |
| 2018-09-09 | -0.010001300169021973 |
| 2018-09-10 | -0.13301729224799225 |
| 2018-09-11 | -0.2440317241241361 |
| 2018-09-12 | -0.27503575464810426 |
| 2018-09-13 | -0.2570334143438647 |
| 2018-09-16 | -0.32504225549321414 |
| 2018-09-17 | -0.27503575464810426 |
| 2018-09-18 | -0.2720353645973977 |
| 2018-09-19 | -0.30703991518897455 |
| 2018-09-20 | -0.2950383549861482 |
| 2018-09-26 | -0.19402522327902627 |
| 2018-09-27 | -0.13601768229869884 |
| 2018-09-30 | -0.13401742226489444 |
| 2018-10-01 | -0.8271075239781172 |
| 2018-10-03 | -0.6570854211047437 |
| 2018-10-04 | -0.8691129846880095 |
| 2018-10-07 | -0.8041045335893665 |
| 2018-10-09 | -0.8311080440457259 |
| 2018-10-10 | -0.8701131147049115 |
| 2018-10-11 | -1.1091441887445368 |
| 2018-10-14 | -0.8541110344344763 |
| 2018-10-15 | -0.593077100023003 |
| 2018-10-16 | -0.6330823006990909 |
| 2018-10-17 | -0.6200806104793624 |
| 2018-10-18 | -0.4420574674707712 |
| 2018-10-21 | -0.4090531769129987 |
| 2018-10-22 | -0.4000520067608789 |
| 2018-10-23 | -0.5160670887215338 |
| 2018-10-24 | -0.7060917919329512 |
| 2018-10-25 | -0.8031044035724643 |
| 2018-10-28 | -0.9831278066148599 |
| 2018-10-29 | -1.018132357206437 |
| 2018-10-30 | -1.1381479592347006 |
| 2018-10-31 | -1.0601378179163292 |
| 2018-11-01 | -1.0811405482712753 |
| 2018-11-04 | -0.8801144148739337 |
| 2018-11-05 | -0.7881024533189315 |
| 2018-11-06 | -0.7170932221188755 |
| 2018-11-07 | -0.684088931561103 |
| 2018-11-08 | -0.6800884114934941 |
| 2018-11-11 | -0.654085031054037 |
| 2018-11-12 | -0.7130927020512666 |
| 2018-11-13 | -0.7500975126766479 |
| 2018-11-14 | -0.608079050276536 |
| 2018-11-15 | -0.7120925720343645 |
| 2018-11-18 | -0.7070919219498535 |
| 2018-11-19 | -0.6750877614089832 |
| 2018-11-20 | -0.6610859411723524 |
| 2018-11-21 | -0.6560852910878414 |
| 2018-11-22 | -0.7110924420174622 |
| 2018-11-25 | -0.7390960824907238 |
| 2018-11-26 | -0.6460839909188195 |
| 2018-11-27 | -0.6050786602258293 |
| 2018-11-28 | -0.6330823006990909 |
| 2018-11-29 | -0.6490843809695261 |
| 2018-12-02 | -0.6330823006990909 |
| 2018-12-03 | -0.8691129846880095 |
| 2018-12-04 | -0.8191064838428996 |
| 2018-12-05 | -0.4640603278426195 |
| 2018-12-06 | -0.5900767099722964 |
| 2018-12-09 | -0.6460839909188195 |
| 2018-12-10 | -0.725094262254093 |
| 2018-12-11 | -0.7240941322371909 |
| 2018-12-12 | -0.5440707291947954 |
| 2018-12-13 | -0.5180673487553381 |
| 2018-12-16 | -0.593077100023003 |
| 2018-12-17 | -0.5960774900737096 |
| 2018-12-18 | -0.5640733295328392 |
| 2018-12-19 | -0.5970776200906118 |
| 2018-12-20 | -0.4880634482482722 |
| 2018-12-23 | -0.3530458959664756 |
| 2018-12-25 | -0.4500585076059888 |
| 2018-12-26 | -0.45105863762289095 |
| 2018-12-27 | 0.18102353305929772 |
| 2018-12-30 | 0.644083730885015 |
| 2019-01-01 | 0.6570854211047437 |
| 2019-01-02 | 0.7550981627611589 |
| 2019-01-03 | 0.6050786602258293 |
| 2019-01-06 | 0.7040915318991469 |
| 2019-01-07 | 0.5970776200906118 |
| 2019-01-08 | 0.4830627981637613 |
| 2019-01-09 | 0.5810755398201766 |
| 2019-01-10 | 0.7160930921019732 |
| 2019-01-13 | 0.6590856811385479 |
| 2019-01-14 | 0.6250812605638734 |
| 2019-01-15 | 0.6300819106483843 |
| 2019-01-16 | 0.7010911418484402 |
| 2019-01-17 | 0.7050916619160491 |
| 2019-01-20 | 0.7620990728794743 |
| 2019-01-21 | 0.7530979027273546 |
| 2019-01-22 | 0.7010911418484402 |
| 2019-01-23 | 0.694090231730125 |
| 2019-01-24 | 0.6710872413413744 |
| 2019-01-27 | 0.679088281476592 |
| 2019-01-28 | 0.6640863312230589 |
| 2019-01-29 | 0.6330823006990909 |
| 2019-01-30 | 0.7090921819836579 |
| 2019-01-31 | 0.6910898416794183 |
| 2019-02-06 | 0.6600858111554502 |
| 2019-02-07 | 0.6970906217808315 |
| 2019-02-10 | 0.7120925720343645 |
| 2019-02-11 | 0.6780881514596898 |
| 2019-02-12 | 0.623081000530069 |
| 2019-02-13 | 0.62808165061458 |
| 2019-02-14 | 0.5860761899046877 |
| 2019-02-17 | 0.5650734595497415 |
| 2019-02-18 | 0.5350695590426755 |
| 2019-02-19 | 0.48706331823137006 |
| 2019-02-20 | 0.5360696890595777 |
| 2019-02-21 | 0.5230679988398492 |
| 2019-02-24 | 0.4790622780961525 |
| 2019-02-25 | 0.5870763199215898 |
| 2019-02-26 | 0.7831018032344204 |
| 2019-02-27 | 0.7230940022202887 |
| 2019-03-03 | 0.7060917919329512 |
| 2019-03-04 | 0.7460969926090392 |
| 2019-03-05 | 0.8111054437076819 |
| 2019-03-06 | 0.8611119445527918 |
| 2019-03-07 | 1.0011301469190996 |
| 2019-03-10 | 0.8951163651274664 |
| 2019-03-11 | 1.003130406952904 |
| 2019-03-12 | 1.1931551101643214 |
| 2019-03-13 | 1.363177213037695 |
| 2019-03-14 | 1.481192555032154 |
| 2019-03-17 | 1.6522147879224298 |
| 2019-03-18 | 2.153279926390431 |
| 2019-03-19 | 2.3002990388750537 |
| 2019-03-20 | 2.225289287607389 |
| 2019-03-21 | 2.1392781061538 |
| 2019-03-24 | 2.3423044995849462 |
| 2019-03-25 | 2.203286427235541 |
| 2019-03-26 | 2.3503055397201633 |
| 2019-03-27 | 1.9182493724184144 |
| 2019-03-28 | 5.758748637322852 |
| 2019-03-31 | 5.151669717063219 |
| 2019-04-01 | 4.733615369998099 |
| 2019-04-02 | 4.831628111654515 |
| 2019-04-03 | 4.74261654015022 |
| 2019-04-04 | 4.560592877074019 |
| 2019-04-07 | 4.2755558222568935 |
| 2019-04-08 | 4.481582605738747 |
| 2019-04-09 | 4.931641113344734 |
| 2019-04-10 | 5.301689219598547 |
| 2019-04-11 | 5.7417464270355145 |
| 2019-04-14 | 5.60772900477062 |
| 2019-04-15 | 5.371698320781702 |
| 2019-04-16 | 5.571724324162141 |
| 2019-04-17 | 5.491713922809964 |
| 2019-04-18 | 5.064658405592727 |
| 2019-04-21 | 5.200676087891426 |
| 2019-04-22 | 4.91163851300669 |
| 2019-04-23 | 4.982647744206747 |
| 2019-04-24 | 4.841629411823536 |
| 2019-04-25 | 4.683608869152989 |
| 2019-04-28 | 4.553591966955704 |
| 2019-04-29 | 4.659605748747338 |
| 2019-05-01 | 4.782621740826308 |
| 2019-05-02 | 4.788622520927721 |
| 2019-05-06 | 4.900637082820767 |
| 2019-05-07 | 4.607598987868423 |
| 2019-05-08 | 4.921639813175712 |
| 2019-05-09 | 4.575594827327553 |
| 2019-05-12 | 4.544590796803584 |
| 2019-05-13 | 4.008521107744007 |
| 2019-05-14 | 3.5604628601718225 |
| 2019-05-15 | 3.8685029053776994 |
| 2019-05-16 | 3.8444997849720464 |
| 2019-05-19 | 3.670477162031064 |
| 2019-05-20 | 3.384439977197036 |
| 2019-05-21 | 3.4194445277886123 |
| 2019-05-22 | 3.538459999799974 |
| 2019-05-23 | 3.6694770320141616 |
| 2019-05-26 | 3.533459349715463 |
| 2019-05-27 | 3.1094042225489313 |
| 2019-05-28 | 3.374438677028014 |
| 2019-05-29 | 3.1734125436306724 |
| 2019-05-30 | 3.4934541490393753 |
| 2019-06-02 | 3.565463510256333 |
| 2019-06-03 | 3.4634502485323093 |
| 2019-06-04 | 3.299428925760349 |
| 2019-06-06 | 3.4274455679238307 |
| 2019-06-09 | 3.524458179563343 |
| 2019-06-10 | 3.7174832728254676 |
| 2019-06-11 | 4.094532289197596 |
| 2019-06-12 | 4.149539440127216 |
| 2019-06-13 | 4.153539960194825 |
| 2019-06-16 | 4.106533849400422 |
| 2019-06-17 | 3.8605018652424814 |
| 2019-06-18 | 3.9495134367467775 |
| 2019-06-19 | 3.7434866532649242 |
| 2019-06-20 | 3.919509536239711 |
| 2019-06-23 | 3.7234840529268802 |
| 2019-06-24 | 3.5704641603408445 |
| 2019-06-25 | 3.3504355566223607 |
| 2019-06-26 | 3.3224319161490987 |
| 2019-06-27 | 3.384439977197036 |
| 2019-06-30 | 3.216418134357466 |
| 2019-07-01 | 3.086401232160181 |
| 2019-07-02 | 3.021392781061538 |
| 2019-07-03 | 2.9543840699290906 |
| 2019-07-04 | 2.8993769189994696 |
| 2019-07-07 | 2.85837158830648 |
| 2019-07-08 | 2.2502925380299437 |
| 2019-07-09 | 2.3193015091961957 |
| 2019-07-10 | 2.291297868722934 |
| 2019-07-11 | 2.291297868722934 |
| 2019-07-14 | 2.227289547641193 |
| 2019-07-15 | 2.184283956914399 |
| 2019-07-16 | 2.0482662746157 |
| 2019-07-17 | 2.0952723854101034 |
| 2019-07-18 | 2.0342644543790693 |
| 2019-07-21 | 2.18928460699891 |
| 2019-07-22 | 2.3383039795173373 |
| 2019-07-23 | 2.278296178503205 |
| 2019-07-24 | 2.2122875973876606 |
| 2019-07-25 | 2.181283566863692 |
| 2019-07-28 | 2.1062738155960274 |
| 2019-07-29 | 1.8162361106943903 |
| 2019-07-30 | 1.7952333803394442 |
| 2019-07-31 | 1.902247292147979 |
| 2019-08-01 | 1.9702561332973285 |
| 2019-08-04 | 1.9542540530268933 |
| 2019-08-05 | 1.0731395081360577 |
| 2019-08-06 | 0.775100763099203 |
| 2019-08-07 | 1.2201586206206805 |
| 2019-08-08 | 1.5171972356406331 |
| 2019-08-11 | 1.5371998359786772 |
| 2019-08-12 | 1.733225319291508 |
| 2019-08-13 | 1.56120295638433 |
| 2019-08-15 | 1.610209327212538 |
| 2019-08-18 | 1.5852060767899827 |
| 2019-08-19 | 1.8432396211507496 |
| 2019-08-20 | 2.083270825207277 |
| 2019-08-21 | 2.1872843469651055 |
| 2019-08-22 | 2.278296178503205 |
| 2019-08-25 | 2.3503055397201633 |
| 2019-08-26 | 1.8182363707281946 |
| 2019-08-27 | 1.713222718953464 |
| 2019-08-28 | 1.900247032114175 |
| 2019-08-29 | 1.7602288297478674 |
| 2019-09-01 | 1.8802444317761309 |
| 2019-09-02 | 1.8192365007450968 |
| 2019-09-03 | 1.724224149139388 |
| 2019-09-04 | 1.8852450818606419 |
| 2019-09-05 | 1.906247812215588 |
| 2019-09-08 | 1.9012471621310774 |
| 2019-09-09 | 1.7862322101873243 |
| 2019-09-10 | 1.8292378009141186 |
| 2019-09-15 | 1.8532409213197716 |
| 2019-09-16 | 1.820236630761999 |
| 2019-09-17 | 1.8802444317761309 |
| 2019-09-18 | 1.9382519727564582 |
| 2019-09-19 | 2.109274205646734 |
| 2019-09-22 | 2.18028343684679 |
| 2019-09-23 | 2.1432786262214085 |
| 2019-09-24 | 2.3273025493314132 |
| 2019-09-25 | 2.203286427235541 |
| 2019-09-26 | 2.1472791462890175 |
| 2019-09-29 | 2.184283956914399 |
| 2019-09-30 | 2.093272125376299 |
| 2019-10-01 | 2.142278496204507 |
| 2019-10-03 | 2.09827277546081 |
| 2019-10-06 | 1.9572544430776002 |
| 2019-10-07 | 1.830237930931021 |
| 2019-10-09 | 1.8432396211507496 |
| 2019-10-10 | 2.027263544260754 |
| 2019-10-13 | 2.097272645443908 |
| 2019-10-14 | 2.1102743356636364 |
| 2019-10-15 | 2.181283566863692 |
| 2019-10-16 | 2.2132877274045626 |
| 2019-10-17 | 2.1202756358326584 |
| 2019-10-20 | 2.2842969586046187 |
| 2019-10-21 | 2.407312950683589 |
| 2019-10-22 | 2.4943242621540804 |
| 2019-10-23 | 2.3453048896356523 |
| 2019-10-24 | 2.291297868722934 |
| 2019-10-27 | 2.2322901977257046 |
| 2019-10-28 | 2.194285257083421 |
| 2019-10-29 | 2.2292898076749976 |
| 2019-10-30 | 2.278296178503205 |
| 2019-10-31 | 2.302299298908858 |
| 2019-11-03 | 2.3453048896356523 |
| 2019-11-04 | 2.3843099602948383 |
| 2019-11-05 | 2.3833098302779363 |
| 2019-11-06 | 2.3933111304469583 |
| 2019-11-07 | 2.3453048896356523 |
| 2019-11-10 | 2.3943112604638603 |
| 2019-11-11 | 2.3953113904807624 |
| 2019-11-12 | 2.402312300599078 |
| 2019-11-13 | 2.203286427235541 |
| 2019-11-14 | 2.3203016392130977 |
| 2019-11-17 | 2.560332843269625 |
| 2019-11-18 | 2.4753217918329384 |
| 2019-11-19 | 2.4843229619850584 |
| 2019-11-20 | 2.4353165911568504 |
| 2019-11-21 | 2.36230709992299 |
| 2019-11-24 | 2.3903107403962514 |
| 2019-11-25 | 2.478322181883645 |
| 2019-11-26 | 2.5023253022892975 |
| 2019-11-27 | 2.4893236120695694 |
| 2019-11-28 | 2.498324782221689 |
| 2019-12-01 | 2.5333293328132656 |
| 2019-12-02 | 2.483322831968156 |
| 2019-12-03 | 2.227289547641193 |
| 2019-12-04 | 2.2592937081820637 |
| 2019-12-05 | 2.2612939682158677 |
| 2019-12-08 | 2.277296048486303 |
| 2019-12-09 | 2.2392911078440196 |
| 2019-12-10 | 2.2072869473031496 |
| 2019-12-11 | 2.190284737015812 |
| 2019-12-12 | 2.194285257083421 |
| 2019-12-15 | 2.236290717793313 |
| 2019-12-16 | 2.2282896776580956 |
| 2019-12-17 | 2.310300339044076 |
| 2019-12-18 | 2.3383039795173373 |
| 2019-12-19 | 2.2542930580975526 |
| 2019-12-22 | 2.258293578165161 |
| 2019-12-23 | 2.2562933181313567 |
| 2019-12-25 | 2.2502925380299437 |
| 2019-12-26 | 2.278296178503205 |
| 2019-12-29 | 2.3062998189764667 |
| 2019-12-30 | 2.3303029393821197 |
| 2020-01-01 | 2.3383039795173373 |
| 2020-01-02 | 2.377309050176523 |
| 2020-01-05 | 2.407312950683589 |
| 2020-01-06 | 2.3793093102103273 |
| 2020-01-07 | 2.4463180213427744 |
| 2020-01-08 | 2.3793093102103273 |
| 2020-01-09 | 2.4353165911568504 |
| 2020-01-12 | 2.552331803134407 |
| 2020-01-13 | 2.6783481852640847 |
| 2020-01-14 | 2.7553581965655534 |
| 2020-01-15 | 2.777361056937402 |
| 2020-01-16 | 2.7243541660415853 |
| 2020-01-19 | 2.812365607528979 |
| 2020-01-20 | 2.7393561162951183 |
| 2020-01-21 | 2.7343554662106073 |
| 2020-01-22 | 2.6993509156190303 |
| 2020-01-27 | 2.6943502655345197 |
| 2020-01-28 | 2.6653464950443557 |
| 2020-01-29 | 2.7193535159570748 |
| 2020-01-30 | 2.7793613169712064 |
| 2020-02-02 | 2.7953633972416414 |
| 2020-02-03 | 2.777361056937402 |
| 2020-02-04 | 2.7943632672247394 |
| 2020-02-05 | 2.8353685979177294 |
| 2020-02-06 | 2.853370938221969 |
| 2020-02-09 | 2.892376008881155 |
| 2020-02-10 | 2.97238641023333 |
| 2020-02-11 | 3.0403952513826793 |
| 2020-02-12 | 3.0633982417714303 |
| 2020-02-13 | 3.0643983717883327 |
| 2020-02-16 | 3.100403052396812 |
| 2020-02-17 | 3.102403312430616 |
| 2020-02-18 | 3.0784001920249633 |
| 2020-02-19 | 3.061397981737626 |
| 2020-02-20 | 3.047396161500995 |
| 2020-02-23 | 3.0253933011291467 |
| 2020-02-24 | 3.0243931711122443 |
| 2020-02-25 | 3.08140058207567 |
| 2020-02-26 | 3.110404352565834 |
| 2020-02-27 | 2.9883884905037656 |
| 2020-03-01 | 2.904377569083981 |
| 2020-03-02 | 2.905377699100883 |
| 2020-03-03 | 2.9123786092191986 |
| 2020-03-04 | 2.9933891405882767 |
| 2020-03-05 | 3.0433956414333863 |
| 2020-03-08 | 3.0373948613319732 |
| 2020-03-09 | 2.9493834198445796 |
| 2020-03-10 | 2.906377829117785 |
| 2020-03-11 | 2.8623721083740885 |
| 2020-03-12 | 2.777361056937402 |
| 2020-03-15 | 2.6183403842499526 |
| 2020-03-16 | 2.6663466250612577 |
| 2020-03-17 | 2.6953503955514218 |
| 2020-03-18 | 2.5773350535569626 |
| 2020-03-19 | 2.2342904577595086 |
| 2020-03-22 | 2.37130827007511 |
| 2020-03-23 | 2.2292898076749976 |
| 2020-03-24 | 2.296298518807445 |
| 2020-03-25 | 2.3393041095342393 |
| 2020-03-26 | 2.3693080100413053 |
| 2020-03-29 | 2.4093132107173933 |
| 2020-03-30 | 2.391310870413154 |
| 2020-03-31 | 2.437316851190655 |
| 2020-04-01 | 2.4573194515286985 |
| 2020-04-02 | 2.5013251722723955 |
| 2020-04-05 | 2.546331023032994 |
| 2020-04-06 | 2.5963375238781046 |
| 2020-04-07 | 2.6043385640133216 |
| 2020-04-08 | 2.671347275145769 |
| 2020-04-09 | 2.7733605368697933 |
| 2020-04-12 | 2.8353685979177294 |
| 2020-04-13 | 2.721353775990879 |
| 2020-04-15 | 2.845369898086751 |
| 2020-04-16 | 2.9293808195065356 |
| 2020-04-19 | 2.277296048486303 |
| 2020-04-20 | 2.316301119145489 |
| 2020-04-21 | 2.2702951383679877 |
| 2020-04-22 | 2.190284737015812 |
| 2020-04-23 | 2.206286817286247 |
| 2020-04-26 | 2.2182883774890736 |
| 2020-04-27 | 1.6992208987168331 |
| 2020-04-28 | 1.983257823517057 |
| 2020-05-03 | 1.9032474221648814 |
| 2020-05-05 | 1.9322511926550452 |
| 2020-05-06 | 1.7632292197985737 |
| 2020-05-07 | 1.7862322101873243 |
| 2020-05-10 | 1.8262374108634123 |
| 2020-05-11 | 1.9152489823677077 |
| 2020-05-12 | 1.740226229409823 |
| 2020-05-13 | 1.745226879494334 |
| 2020-05-14 | 1.7882324702211287 |
| 2020-05-17 | 1.7922329902887377 |
| 2020-05-18 | 1.8162361106943903 |
| 2020-05-19 | 1.8322381909648255 |
| 2020-05-20 | 1.8572414413873801 |
| 2020-05-21 | 1.8882454719113484 |
| 2020-05-24 | 1.8882454719113484 |
| 2020-05-25 | 1.8902457319451529 |
| 2020-05-26 | 1.8942462520127619 |
| 2020-05-27 | 1.8762439117085221 |
| 2020-05-28 | 1.8772440417254244 |
| 2020-05-31 | 1.9152489823677077 |
| 2020-06-01 | 1.9692560032804265 |
| 2020-06-02 | 1.996259513736786 |
| 2020-06-03 | 2.0102613339734168 |
| 2020-06-04 | 2.0342644543790693 |
| 2020-06-07 | 2.088271475291788 |
| 2020-06-08 | 2.257293448148259 |
| 2020-06-09 | 2.2652944882834767 |
| 2020-06-10 | 2.268294878334183 |
| 2020-06-11 | 2.346305019652555 |
| 2020-06-14 | 2.3193015091961957 |
| 2020-06-15 | 2.206286817286247 |
| 2020-06-16 | 2.351305669737066 |
| 2020-06-17 | 3.1954154040025204 |
| 2020-06-18 | 3.303429445827958 |
| 2020-06-21 | 3.387440367247742 |
| 2020-06-22 | 3.706481842639543 |
| 2020-06-23 | 3.68247872223389 |
| 2020-06-24 | 4.170542170482163 |
| 2020-06-25 | 4.180543470651185 |
| 2020-06-28 | 4.312560632882274 |
| 2020-06-29 | 4.221548801344175 |
| 2020-06-30 | 4.33756388330483 |
| 2020-07-01 | 4.426575454809125 |
| 2020-07-02 | 4.854631102043266 |
| 2020-07-05 | 5.12066568653925 |
| 2020-07-06 | 5.571724324162141 |
| 2020-07-07 | 5.244681808635122 |
| 2020-07-08 | 5.42570534169442 |
| 2020-07-09 | 5.552721853841 |
| 2020-07-12 | 5.579725364297358 |
| 2020-07-13 | 6.485843159610749 |
| 2020-07-14 | 6.678868252872873 |
| 2020-07-15 | 6.708872153379939 |
| 2020-07-16 | 7.409963295228381 |
| 2020-07-19 | 7.5629831878144165 |
| 2020-07-20 | 7.389960694890335 |
| 2020-07-21 | 7.4729714862932175 |
| 2020-07-22 | 7.2199385920169625 |
| 2020-07-23 | 7.18293378139158 |
| 2020-07-26 | 7.429965895566425 |
| 2020-07-27 | 6.713872803464451 |
| 2020-07-28 | 7.538980067408763 |
| 2020-07-29 | 7.515977077020013 |
| 2020-07-30 | 7.75100763099203 |
| 2020-08-02 | 7.453969015972077 |
| 2020-08-03 | 7.255943272625441 |
| 2020-08-04 | 7.570984227949634 |
| 2020-08-05 | 7.853020892716053 |
| 2020-08-06 | 7.907027913628772 |
| 2020-08-09 | 7.985038054947144 |
| 2020-08-10 | 8.533109304209546 |
| 2020-08-11 | 8.889155590226729 |
| 2020-08-12 | 7.893026093392141 |
| 2020-08-13 | 7.7500075009751255 |
| 2020-08-17 | 7.623991118845451 |
| 2020-08-18 | 6.990908818146361 |
| 2020-08-19 | 7.120925720343645 |
| 2020-08-20 | 7.29194795323392 |
| 2020-08-23 | 7.823016992208986 |
| 2020-08-24 | 7.81901647214138 |
| 2020-08-25 | 8.029043775690841 |
| 2020-08-26 | 8.056047286147198 |
| 2020-08-27 | 7.9160290837808915 |
| 2020-08-30 | 7.98803844499785 |
| 2020-08-31 | 7.976036884795024 |
| 2020-09-01 | 7.940032204186544 |
| 2020-09-02 | 8.112054567093722 |
| 2020-09-03 | 8.24307159930791 |
| 2020-09-06 | 8.155060157820518 |
| 2020-09-07 | 8.248072249392422 |
| 2020-09-08 | 8.260073809595248 |
| 2020-09-09 | 8.030043905707743 |
| 2020-09-10 | 10.39535139568144 |
| 2020-09-13 | 11.447488173462549 |
| 2020-09-14 | 11.110444357766509 |
| 2020-09-15 | 10.624381169552043 |
| 2020-09-16 | 10.484362967185735 |
| 2020-09-17 | 10.336343724684207 |
| 2020-09-20 | 10.36334723514057 |
| 2020-09-21 | 10.138317981337575 |
| 2020-09-22 | 9.908288077450068 |
| 2020-09-23 | 9.919289507635993 |
| 2020-09-24 | 9.65425505315691 |
| 2020-09-27 | 9.738265974576695 |
| 2020-09-28 | 9.838278976266915 |
| 2020-10-04 | 10.174322661946054 |
| 2020-10-05 | 10.301339174092632 |
| 2020-10-06 | 10.246332023163012 |
| 2020-10-07 | 10.222328902757358 |
| 2020-10-11 | 10.21432786262214 |
| 2020-10-12 | 10.056307319951593 |
| 2020-10-13 | 10.008301079140287 |
| 2020-10-14 | 9.971296268514909 |
| 2020-10-15 | 11.719523538059947 |
| 2020-10-18 | 10.839409123186014 |
| 2020-10-19 | 10.584375968875953 |
| 2020-10-20 | 10.466360626881494 |
| 2020-10-21 | 10.452358806644863 |
| 2020-10-22 | 10.411353475951874 |
| 2020-10-25 | 10.339344114734915 |
| 2020-10-26 | 9.874283656875395 |
| 2020-10-27 | 10.026303419444528 |
| 2020-10-28 | 10.11331473091502 |
| 2020-10-29 | 10.025303289427626 |
| 2020-11-01 | 9.74926740476262 |
| 2020-11-02 | 9.803274425675337 |
| 2020-11-03 | 10.057307449968496 |
| 2020-11-04 | 10.006300819106484 |
| 2020-11-05 | 10.411353475951874 |
| 2020-11-08 | 10.386350225529318 |
| 2020-11-09 | 10.66938702031264 |
| 2020-11-10 | 10.77440067208737 |
| 2020-11-11 | 10.66438637022813 |
| 2020-11-12 | 10.7874023623071 |
| 2020-11-15 | 10.87441367377759 |
| 2020-11-16 | 11.296468540910318 |
| 2020-11-17 | 11.535499614949945 |
| 2020-11-18 | 11.568503905507715 |
| 2020-11-19 | 11.589506635862662 |
| 2020-11-22 | 12.149579445327893 |
| 2020-11-23 | 12.309600248032245 |
| 2020-11-24 | 12.666646664066327 |
| 2020-11-25 | 12.500625081260564 |
| 2020-11-26 | 12.479622350905618 |
| 2020-11-29 | 12.493624171142248 |
| 2020-11-30 | 12.671647314150839 |
| 2020-12-01 | 12.662646143998721 |
| 2020-12-02 | 12.814665906567853 |
| 2020-12-03 | 13.024693210117313 |
| 2020-12-06 | 13.05469711062438 |
| 2020-12-07 | 12.929680858511606 |
| 2020-12-08 | 12.978687229339817 |
| 2020-12-09 | 13.071699320911717 |
| 2020-12-10 | 13.041695420404654 |
| 2020-12-13 | 13.230719993599166 |
| 2020-12-14 | 13.389740666286617 |
| 2020-12-15 | 13.352735855661235 |
| 2020-12-16 | 13.623771090241732 |
| 2020-12-17 | 13.578765239481132 |
| 2020-12-20 | 13.725784351965755 |
| 2020-12-21 | 13.741786432236191 |
| 2020-12-22 | 13.634772520427656 |
| 2020-12-23 | 13.53175912868673 |
| 2020-12-27 | 13.573764589396623 |
| 2020-12-28 | 13.509756268314883 |
| 2020-12-29 | 13.82379709362217 |
| 2020-12-30 | 14.034824527188535 |
| 2021-01-03 | 14.04682608739136 |
| 2021-01-04 | 14.366867692800064 |
| 2021-01-05 | 14.604898636822785 |
| 2021-01-06 | 14.708912158580615 |
| 2021-01-07 | 14.720913718783441 |
| 2021-01-10 | 14.886935301589205 |
| 2021-01-11 | 14.656905397701703 |
| 2021-01-12 | 14.537889925690342 |
| 2021-01-13 | 14.901937251842739 |
| 2021-01-14 | 14.992949083380838 |
| 2021-01-17 | 14.826927500575074 |
| 2021-01-18 | 14.725914368867954 |
| 2021-01-19 | 14.752917879324311 |
| 2021-01-20 | 14.790922819966596 |
| 2021-01-21 | 14.874933741386378 |
| 2021-01-24 | 14.817926330422953 |
| 2021-01-25 | 14.871933351335672 |
| 2021-01-26 | 14.812925680338445 |
| 2021-01-27 | 14.799923990118714 |
| 2021-01-28 | 14.813925810355347 |
| 2021-01-31 | 14.775920869713064 |
| 2021-02-01 | 15.078960264834429 |
| 2021-02-02 | 15.359996799583946 |
| 2021-02-03 | 15.400002000260033 |
| 2021-02-04 | 15.483012791662917 |
| 2021-02-07 | 15.428005640733295 |
| 2021-02-08 | 15.526018382389712 |
| 2021-02-09 | 15.50201526198406 |
| 2021-02-14 | 15.57202436316721 |
| 2021-02-15 | 15.634032424215146 |
| 2021-02-16 | 15.701041135347596 |
| 2021-02-17 | 15.578025143268622 |
| 2021-02-18 | 15.355996279516337 |
| 2021-02-21 | 15.227979637352854 |
| 2021-02-22 | 15.03095402402312 |
| 2021-02-23 | 14.95294388270475 |
| 2021-02-24 | 14.74191644913839 |
| 2021-02-25 | 14.792923080000401 |
| 2021-03-01 | 14.607899026873493 |
| 2021-03-02 | 14.502885375098762 |
| 2021-03-03 | 14.425875363797294 |
| 2021-03-04 | 14.388870553171913 |
| 2021-03-07 | 14.404872633442348 |
| 2021-03-08 | 14.389870683188812 |
| 2021-03-09 | 14.366867692800064 |
| 2021-03-10 | 14.357866522647944 |
| 2021-03-11 | 14.363867302749359 |
| 2021-03-14 | 14.411873543560663 |
| 2021-03-15 | 14.453879004270556 |
| 2021-03-16 | 14.530889015572024 |
| 2021-03-17 | 14.548891355876265 |
| 2021-03-18 | 16.08509106183804 |
| 2021-03-21 | 16.05908768139858 |
| 2021-03-22 | 15.782051666716674 |
| 2021-03-23 | 15.7490473761589 |
| 2021-03-24 | 15.756048286277217 |
| 2021-03-25 | 15.753047896226507 |
| 2021-03-28 | 15.702041265364496 |
| 2021-03-29 | 15.554022022862974 |
| 2021-03-30 | 15.591026833488353 |
| 2021-03-31 | 15.5210177323052 |
| 2021-04-01 | 15.515016952203787 |
| 2021-04-04 | 15.516017082220687 |
| 2021-04-05 | 15.518017342254492 |
| 2021-04-06 | 15.500015001950251 |
| 2021-04-07 | 15.493014091831938 |
| 2021-04-08 | 15.64003320431656 |
| 2021-04-11 | 15.714042825567324 |
| 2021-04-12 | 15.748047246141999 |
| 2021-04-13 | 15.820056607358957 |
| 2021-04-14 | 15.802054267054716 |
| 2021-04-15 | 15.746046986108194 |
| 2021-04-18 | 15.7940532269195 |
| 2021-04-19 | 15.893066098592817 |
| 2021-04-20 | 15.896066488643523 |
| 2021-04-21 | 16.024083130807004 |
| 2021-04-22 | 15.98607819016472 |
| 2021-04-25 | 16.052086771280266 |
| 2021-04-26 | 16.105093662176085 |
| 2021-04-27 | 16.152099772970484 |
| 2021-04-28 | 16.224109134187444 |
| 2021-04-29 | 16.097092622040865 |
| 2021-05-02 | 16.119095482412714 |
| 2021-05-03 | 16.10009301209157 |
| 2021-05-05 | 16.215107964035326 |
| 2021-05-06 | 16.24511186454239 |
| 2021-05-09 | 16.273115505015653 |
| 2021-05-10 | 16.30812005560723 |
| 2021-05-11 | 16.384129936891796 |
| 2021-05-12 | 16.287117325252282 |
| 2021-05-13 | 16.296118495404404 |
| 2021-05-16 | 16.292117975336794 |
| 2021-05-17 | 16.397131627111523 |
| 2021-05-19 | 16.430135917669297 |
| 2021-05-20 | 16.451138648024244 |
| 2021-05-23 | 16.470141118345385 |
| 2021-05-24 | 16.46714072829468 |
| 2021-05-25 | 16.44113734785522 |
| 2021-05-26 | 16.428135657635494 |
| 2021-05-27 | 16.416134097432664 |
| 2021-05-30 | 16.415133967415763 |
| 2021-05-31 | 16.381129546841088 |
| 2021-06-01 | 16.37612889675658 |
| 2021-06-02 | 16.37112824667207 |
| 2021-06-03 | 16.457139428125657 |
| 2021-06-06 | 16.461139948193264 |
| 2021-06-07 | 16.43313630772 |
| 2021-06-08 | 16.452138778041146 |
| 2021-06-09 | 16.460139818176366 |
| 2021-06-10 | 16.45813955814256 |
| 2021-06-13 | 16.498144758818647 |
| 2021-06-14 | 16.479142288497506 |
| 2021-06-15 | 16.480142418514408 |
| 2021-06-16 | 16.498144758818647 |
| 2021-06-17 | 16.484142938582014 |
| 2021-06-20 | 16.41413383739886 |
| 2021-06-21 | 16.416134097432664 |
| 2021-06-22 | 16.419134487483372 |
| 2021-06-23 | 16.444137737905926 |
| 2021-06-24 | 16.426135397601687 |
| 2021-06-27 | 16.415133967415763 |
| 2021-06-28 | 16.39113084701011 |
| 2021-06-29 | 16.41313370738196 |
| 2021-06-30 | 16.449138387990438 |
| 2021-07-01 | 16.46714072829468 |
| 2021-07-04 | 16.483142808565113 |
| 2021-07-05 | 16.503145408903155 |
| 2021-07-06 | 16.544150739596148 |
| 2021-07-07 | 16.611159450728593 |
| 2021-07-08 | 16.661165951573707 |
| 2021-07-11 | 16.683168811945553 |
| 2021-07-12 | 16.694170242131477 |
| 2021-07-13 | 16.710172322401913 |
| 2021-07-14 | 16.71317271245262 |
| 2021-07-15 | 16.66316621160751 |
| 2021-07-18 | 16.697170632182182 |
| 2021-07-19 | 16.7041715423005 |
| 2021-07-20 | 16.725174272655444 |
| 2021-07-21 | 16.74117635292588 |
| 2021-07-22 | 16.798183763889305 |
| 2021-07-25 | 16.816186104193545 |
| 2021-07-26 | 16.81818636422735 |
| 2021-07-27 | 16.822186884294958 |
| 2021-07-28 | 16.799183893906207 |
| 2021-07-29 | 16.81918649424425 |
| 2021-08-01 | 16.834188444497784 |
| 2021-08-02 | 16.83218818446398 |
| 2021-08-03 | 16.802184283956915 |
| 2021-08-04 | 16.834188444497784 |
| 2021-08-05 | 16.860191824937242 |
| 2021-08-08 | 17.00021002730355 |
| 2021-08-09 | 17.127226539450128 |
| 2021-08-10 | 16.556152299798974 |
| 2021-08-11 | 16.053086901297167 |
| 2021-08-12 | 16.160100813105704 |
| 2021-08-16 | 16.534149439427125 |
| 2021-08-17 | 16.651164651404684 |
| 2021-08-18 | 16.912198585816153 |
| 2021-08-19 | 16.93620170622181 |
| 2021-08-22 | 17.23424045125866 |
| 2021-08-23 | 16.93620170622181 |
| 2021-08-24 | 16.589156590356748 |
| 2021-08-25 | 16.642163481252563 |
| 2021-08-26 | 16.793183113804794 |
| 2021-08-29 | 17.040215227979637 |
| 2021-08-30 | 17.04121535799654 |
| 2021-08-31 | 16.95420404652605 |
| 2021-09-01 | 18.258373588566513 |
| 2021-09-02 | 18.09435226579455 |
| 2021-09-05 | 18.23837098822847 |
| 2021-09-06 | 17.797313650774598 |
| 2021-09-07 | 17.562283096802584 |
| 2021-09-08 | 17.466270615179972 |
| 2021-09-09 | 17.249242401512195 |
| 2021-09-12 | 17.001210157320454 |
| 2021-09-13 | 17.20823707081921 |
| 2021-09-14 | 17.470271135247582 |
| 2021-09-15 | 17.660295838459 |
| 2021-09-16 | 17.487273345534916 |
| 2021-09-22 | 18.437396861592006 |
| 2021-09-23 | 18.114354866132597 |
| 2021-09-26 | 17.98433796393531 |
| 2021-09-27 | 17.87432366207607 |
| 2021-09-28 | 17.91932951283667 |
| 2021-09-29 | 18.024343164611402 |
| 2021-09-30 | 18.199365917569285 |
| 2021-10-04 | 17.986338223969117 |
| 2021-10-05 | 17.127226539450128 |
| 2021-10-06 | 16.875193775190773 |
| 2021-10-07 | 17.253242921579805 |
| 2021-10-11 | 17.44226749477432 |
| 2021-10-12 | 17.46427035514617 |
| 2021-10-13 | 17.588286477242043 |
| 2021-10-14 | 17.629291807935033 |
| 2021-10-17 | 17.680298438797042 |
| 2021-10-18 | 17.748307279946392 |
| 2021-10-19 | 17.96533549361417 |
| 2021-10-20 | 17.926330422954987 |
| 2021-10-21 | 17.972336403732484 |
| 2021-10-24 | 17.889325612329603 |
| 2021-10-25 | 18.02934381469591 |
| 2021-10-26 | 18.168361887045315 |
| 2021-10-27 | 18.06134797523678 |
| 2021-10-28 | 17.796313520757696 |
| 2021-10-31 | 17.455269184994048 |
| 2021-11-01 | 17.600288037444866 |
| 2021-11-02 | 17.70130116915199 |
| 2021-11-03 | 18.277376058887658 |
| 2021-11-04 | 17.955334193445147 |
| 2021-11-07 | 17.71930350945623 |
| 2021-11-08 | 17.507275945872962 |
| 2021-11-09 | 17.71030233930411 |
| 2021-11-10 | 18.254373068498904 |
| 2021-11-11 | 18.92646043985718 |
| 2021-11-14 | 19.2535029553842 |
| 2021-11-15 | 19.64655405202676 |
| 2021-11-16 | 19.625551321671818 |
| 2021-11-17 | 19.8005740746297 |
| 2021-11-18 | 19.460529868882954 |
| 2021-11-21 | 19.492534029423826 |
| 2021-11-22 | 18.92546030984028 |
| 2021-11-23 | 18.96246512046566 |
| 2021-11-24 | 19.115485013051696 |
| 2021-11-25 | 19.252502825367298 |
| 2021-11-28 | 19.215498014741918 |
| 2021-11-29 | 19.09848280276436 |
| 2021-11-30 | 18.606418834448476 |
| 2021-12-01 | 18.239371118245373 |
| 2021-12-02 | 18.54841129346815 |
| 2021-12-05 | 18.588416494144237 |
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| 2021-12-15 | 18.229369818076353 |
| 2021-12-16 | 18.208367087721403 |
| 2021-12-19 | 18.095352395811457 |
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| 2021-12-27 | 17.499274905737746 |
| 2021-12-28 | 17.722303899506937 |
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| 2025-05-22 | 39.26410433356336 |
| 2025-05-25 | 39.341114344864835 |
| 2025-05-26 | 39.35111564503385 |
| 2025-05-27 | 39.3711182453719 |
| 2025-05-28 | 39.38912058567613 |
| 2025-05-29 | 39.39112084570994 |
| 2025-06-01 | 39.4181243561663 |
| 2025-06-03 | 39.53613969816076 |
| 2025-06-04 | 39.529138788042445 |
| 2025-06-08 | 39.57414463880304 |
| 2025-06-09 | 39.600148019242496 |
| 2025-06-10 | 39.63715282986789 |
| 2025-06-11 | 39.68615920069609 |
| 2025-06-12 | 39.69516037084821 |
| 2025-06-15 | 39.70416154100033 |
| 2025-06-16 | 39.70916219108484 |
| 2025-06-17 | 39.72716453138908 |
| 2025-06-18 | 39.741166351625715 |
| 2025-06-19 | 39.75616830187924 |
| 2025-06-22 | 39.79217298248772 |
| 2025-06-23 | 39.785172072369406 |
| 2025-06-24 | 39.809175192775065 |
| 2025-06-25 | 39.81817636292718 |
| 2025-06-26 | 39.83117805314691 |
| 2025-06-29 | 39.85818156360327 |
| 2025-06-30 | 39.88218468400892 |
| 2025-07-01 | 39.90918819446529 |
| 2025-07-02 | 39.91218858451598 |
| 2025-07-03 | 39.940192224989254 |
| 수익률(%) | 3개월 | 6개월 | 1년 | 3년 | 설정일 이후 |
|---|---|---|---|---|---|
| 펀드 | 3개월 : 1.16% | 6개월 : 2.49% | 1년 : 4.74% | 3년 : 22.07% | 설정 이후 : 39.93% |
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