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
- 2018-09-03
- 클래스 설정액
- 174.45(백만원)
- 운용펀드 설정액
- 10,897.1(백만원)
- 기준가
- 1,281.22
(2025-07-03 영업일기준) - 벤치마크
- 없음
- 신탁업자
- 하나은행
- 펀드사무관리
- 신한펀드파트너스
- 판매회사
- 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
- 3년미만 환매 시 환매금액의 0.15% 이내
- 환매 수수료
- 90일 미만 환매 청구 시 : 이익금의 70%
- 보수 및 비용
- 총보수 연 0.740% (판매보수 : 연 0.200%, 운용보수 : 연 0.500%, 신탁보수 등 : 연 0.040%)
자산구성
| 자산구분 | 비중 (%) |
|---|---|
| 주식 | 0.00 |
| 채권 | 0.00 |
| 파생 | 0.00 |
| 수익증권 | 100.07 |
| 유동성 | 0.00 |
| 기타 | -0.07 |
자산구분별 비중
- 수익증권
운용성과
| 날짜 | 수익률(%) |
|---|---|
| 2018-09-04 | 0.010998790133085362 |
| 2018-09-05 | 0.034996150423453415 |
| 2018-09-06 | 0.046994830568637444 |
| 2018-09-09 | -0.032996370399256084 |
| 2018-09-10 | -0.15498295187529373 |
| 2018-09-11 | -0.265970743218246 |
| 2018-09-12 | -0.29696733359330474 |
| 2018-09-13 | -0.27796942336343 |
| 2018-09-16 | -0.34396216416194214 |
| 2018-09-17 | -0.2939676635570087 |
| 2018-09-18 | -0.28896821349651536 |
| 2018-09-19 | -0.32496425393206746 |
| 2018-09-20 | -0.3119656837747848 |
| 2018-09-26 | -0.2069772325044245 |
| 2018-09-27 | -0.14998350181480036 |
| 2018-09-30 | -0.1459839417664057 |
| 2018-10-01 | -0.8379078301386848 |
| 2018-10-03 | -0.667926528081911 |
| 2018-10-04 | -0.8779034306226315 |
| 2018-10-07 | -0.8119106898241193 |
| 2018-10-09 | -0.8379078301386848 |
| 2018-10-10 | -0.8759036505984341 |
| 2018-10-11 | -1.1148773634900162 |
| 2018-10-14 | -0.857905630380658 |
| 2018-10-15 | -0.5959344472108068 |
| 2018-10-16 | -0.6359300476947536 |
| 2018-10-17 | -0.6219315875253721 |
| 2018-10-18 | -0.44495105538390783 |
| 2018-10-21 | -0.4099549049604543 |
| 2018-10-22 | -0.39995600483946764 |
| 2018-10-23 | -0.5159432462429132 |
| 2018-10-24 | -0.7049224585295617 |
| 2018-10-25 | -0.8019117897031325 |
| 2018-10-28 | -0.9798922118566958 |
| 2018-10-29 | -1.0138884722680506 |
| 2018-10-30 | -1.133875273719891 |
| 2018-10-31 | -1.054883962764096 |
| 2018-11-01 | -1.0748817630060694 |
| 2018-11-04 | -0.8719040905500396 |
| 2018-11-05 | -0.7799142094369619 |
| 2018-11-06 | -0.7079221285658578 |
| 2018-11-07 | -0.6749257581666016 |
| 2018-11-08 | -0.6699263081061083 |
| 2018-11-11 | -0.6429292777794442 |
| 2018-11-12 | -0.6999230084690684 |
| 2018-11-13 | -0.7369189389167191 |
| 2018-11-14 | -0.5939346671866095 |
| 2018-11-15 | -0.6979232284448711 |
| 2018-11-18 | -0.6909239983601804 |
| 2018-11-19 | -0.6579276279609243 |
| 2018-11-20 | -0.6429292777794442 |
| 2018-11-21 | -0.6379298277189509 |
| 2018-11-22 | -0.691923888372279 |
| 2018-11-25 | -0.7179210286868444 |
| 2018-11-26 | -0.6239313675495696 |
| 2018-11-27 | -0.5829358770535241 |
| 2018-11-28 | -0.6099329073801881 |
| 2018-11-29 | -0.6259311475737669 |
| 2018-12-02 | -0.6079331273559908 |
| 2018-12-03 | -0.8429072801991782 |
| 2018-12-04 | -0.7929127795942447 |
| 2018-12-05 | -0.4369519352871184 |
| 2018-12-06 | -0.5619381867994521 |
| 2018-12-09 | -0.6159322474527802 |
| 2018-12-10 | -0.6949235584085751 |
| 2018-12-11 | -0.6929237783843777 |
| 2018-12-12 | -0.5119436861945186 |
| 2018-12-13 | -0.48594654587995323 |
| 2018-12-16 | -0.558938516763156 |
| 2018-12-17 | -0.5619381867994521 |
| 2018-12-18 | -0.528941816400196 |
| 2018-12-19 | -0.5619381867994521 |
| 2018-12-20 | -0.45195028546859844 |
| 2018-12-23 | -0.31496535381108076 |
| 2018-12-25 | -0.41095479497255305 |
| 2018-12-26 | -0.4119546849846517 |
| 2018-12-27 | 0.2209756926738059 |
| 2018-12-30 | 0.6859245482996871 |
| 2019-01-01 | 0.6999230084690684 |
| 2019-01-02 | 0.7979122296547381 |
| 2019-01-03 | 0.6489286178520363 |
| 2019-01-06 | 0.7499175090740018 |
| 2019-01-07 | 0.6429292777794442 |
| 2019-01-08 | 0.5299417064122947 |
| 2019-01-09 | 0.6279309275979642 |
| 2019-01-10 | 0.7639159692433832 |
| 2019-01-13 | 0.7089220185779563 |
| 2019-01-14 | 0.6749257581666016 |
| 2019-01-15 | 0.679925208227095 |
| 2019-01-16 | 0.7519172890981991 |
| 2019-01-17 | 0.7569167391586926 |
| 2019-01-20 | 0.815910249872514 |
| 2019-01-21 | 0.806911239763626 |
| 2019-01-22 | 0.7549169591344952 |
| 2019-01-23 | 0.7489176190619032 |
| 2019-01-24 | 0.7259201487836338 |
| 2019-01-27 | 0.7369189389167191 |
| 2019-01-28 | 0.721920588735239 |
| 2019-01-29 | 0.6929237783843777 |
| 2019-01-30 | 0.7689154193038765 |
| 2019-01-31 | 0.7519172890981991 |
| 2019-02-06 | 0.7239203687594364 |
| 2019-02-07 | 0.7619161892191859 |
| 2019-02-10 | 0.7789143194248633 |
| 2019-02-11 | 0.7459179490256072 |
| 2019-02-12 | 0.691923888372279 |
| 2019-02-13 | 0.6969233384327723 |
| 2019-02-14 | 0.6559278479367269 |
| 2019-02-17 | 0.6359300476947536 |
| 2019-02-18 | 0.6069332373438923 |
| 2019-02-19 | 0.558938516763156 |
| 2019-02-20 | 0.6079331273559908 |
| 2019-02-21 | 0.5959344472108068 |
| 2019-02-24 | 0.5539390667026628 |
| 2019-02-25 | 0.6629270780214176 |
| 2019-02-26 | 0.8599054104048555 |
| 2019-02-27 | 0.7999120096789353 |
| 2019-03-03 | 0.7859135495095539 |
| 2019-03-04 | 0.8259091499935006 |
| 2019-03-05 | 0.8919018907920129 |
| 2019-03-06 | 0.942896281409045 |
| 2019-03-07 | 1.0838807731149573 |
| 2019-03-10 | 0.9798922118566958 |
| 2019-03-11 | 1.0888802231754506 |
| 2019-03-12 | 1.2788593254741976 |
| 2019-03-13 | 1.4498405175430702 |
| 2019-03-14 | 1.5678275389707133 |
| 2019-03-17 | 1.740808511063783 |
| 2019-03-18 | 2.2427532971373147 |
| 2019-03-19 | 2.390737018927918 |
| 2019-03-20 | 2.3167451580326164 |
| 2019-03-21 | 2.2317545070042297 |
| 2019-03-24 | 2.4367319594844568 |
| 2019-03-25 | 2.2977472478027416 |
| 2019-03-26 | 2.4457309695933445 |
| 2019-03-27 | 2.01377848436672 |
| 2019-03-28 | 5.858355580886103 |
| 2019-03-31 | 5.2524222335543085 |
| 2019-04-01 | 4.835468098509164 |
| 2019-04-02 | 4.934457209706932 |
| 2019-04-03 | 4.84546699863015 |
| 2019-04-04 | 4.663487016428193 |
| 2019-04-07 | 4.380518143004269 |
| 2019-04-08 | 4.586495485496595 |
| 2019-04-09 | 5.037445880953095 |
| 2019-04-10 | 5.4094049654538 |
| 2019-04-11 | 5.849356570777214 |
| 2019-04-14 | 5.71737108918019 |
| 2019-04-15 | 5.482396936337003 |
| 2019-04-16 | 5.682374938756737 |
| 2019-04-17 | 5.603383627800942 |
| 2019-04-18 | 5.17643059263481 |
| 2019-04-21 | 5.315415304316525 |
| 2019-04-22 | 5.026447090820009 |
| 2019-04-23 | 5.097439281679015 |
| 2019-04-24 | 4.957454679985202 |
| 2019-04-25 | 4.799472058073611 |
| 2019-04-28 | 4.671486136524982 |
| 2019-04-29 | 4.779474257831638 |
| 2019-05-01 | 4.903460619331873 |
| 2019-05-02 | 4.909459959404465 |
| 2019-05-06 | 5.0254472008079105 |
| 2019-05-07 | 4.732479427263001 |
| 2019-05-08 | 5.0474447810740815 |
| 2019-05-09 | 4.702482726900041 |
| 2019-05-12 | 4.672486026537081 |
| 2019-05-13 | 4.136544980052194 |
| 2019-05-14 | 3.6885942546319903 |
| 2019-05-15 | 3.998560158382578 |
| 2019-05-16 | 3.97456279809221 |
| 2019-05-19 | 3.8025817160112387 |
| 2019-05-20 | 3.5166131725510197 |
| 2019-05-21 | 3.552609212986572 |
| 2019-05-22 | 3.671596124426313 |
| 2019-05-23 | 3.8035816060233376 |
| 2019-05-26 | 3.670596234414215 |
| 2019-05-27 | 3.24564297927228 |
| 2019-05-28 | 3.511613722490526 |
| 2019-05-29 | 3.311635720070792 |
| 2019-05-30 | 3.631600523942366 |
| 2019-06-02 | 3.7065922748497666 |
| 2019-06-03 | 3.6056033836278014 |
| 2019-06-04 | 3.4416214216436196 |
| 2019-06-06 | 3.571607123216446 |
| 2019-06-09 | 3.670596234414215 |
| 2019-06-10 | 3.864574896761356 |
| 2019-06-11 | 4.243533211346751 |
| 2019-06-12 | 4.298527162012179 |
| 2019-06-13 | 4.303526612072671 |
| 2019-06-16 | 4.258531561528232 |
| 2019-06-17 | 4.013558508564058 |
| 2019-06-18 | 4.10254871964084 |
| 2019-06-19 | 3.896571377148513 |
| 2019-06-20 | 4.074551799302077 |
| 2019-06-23 | 3.8795732469428357 |
| 2019-06-24 | 3.727589965103838 |
| 2019-06-25 | 3.507614162442131 |
| 2019-06-26 | 3.4806171321154675 |
| 2019-06-27 | 3.5436102028776832 |
| 2019-06-30 | 3.376628570857206 |
| 2019-07-01 | 3.247642759296477 |
| 2019-07-02 | 3.1836497985221626 |
| 2019-07-03 | 3.1166571677115518 |
| 2019-07-04 | 3.0626631070582238 |
| 2019-07-07 | 3.0236673965863754 |
| 2019-07-08 | 2.4157342692303847 |
| 2019-07-09 | 2.4857265700772917 |
| 2019-07-10 | 2.4587295397506272 |
| 2019-07-11 | 2.4587295397506272 |
| 2019-07-14 | 2.39673635900051 |
| 2019-07-15 | 2.354740978492366 |
| 2019-07-16 | 2.218755936846947 |
| 2019-07-17 | 2.266750657427683 |
| 2019-07-18 | 2.2067572567017626 |
| 2019-07-21 | 2.3647398786133524 |
| 2019-07-22 | 2.513723490416054 |
| 2019-07-23 | 2.4547299797022326 |
| 2019-07-24 | 2.3887372389037207 |
| 2019-07-25 | 2.3587405385407605 |
| 2019-07-28 | 2.2857485676575577 |
| 2019-07-29 | 1.9957804641489436 |
| 2019-07-30 | 1.9757826639069702 |
| 2019-07-31 | 2.0837707852136265 |
| 2019-08-01 | 2.1517633060363357 |
| 2019-08-04 | 2.1387647358790534 |
| 2019-08-05 | 1.256861745208027 |
| 2019-08-06 | 0.9598944116147223 |
| 2019-08-07 | 1.4058453570107288 |
| 2019-08-08 | 1.703812580616132 |
| 2019-08-11 | 1.725810160882303 |
| 2019-08-12 | 1.9227884932657406 |
| 2019-08-13 | 1.75080741118477 |
| 2019-08-15 | 1.8018018018018018 |
| 2019-08-18 | 1.7788043315235325 |
| 2019-08-19 | 2.0377758446570877 |
| 2019-08-20 | 2.278749337572867 |
| 2019-08-21 | 2.383737788843227 |
| 2019-08-22 | 2.4757276699563047 |
| 2019-08-25 | 2.5497195308516063 |
| 2019-08-26 | 2.0167781544030157 |
| 2019-08-27 | 1.913789483156853 |
| 2019-08-28 | 2.1017688054314023 |
| 2019-08-29 | 1.963783983761786 |
| 2019-09-01 | 2.0847706752257253 |
| 2019-09-02 | 2.024777274499805 |
| 2019-09-03 | 1.9297877233504315 |
| 2019-09-04 | 2.0907700152983173 |
| 2019-09-05 | 2.112767595564488 |
| 2019-09-08 | 2.109767925528192 |
| 2019-09-09 | 1.9957804641489436 |
| 2019-09-10 | 2.0407755146933835 |
| 2019-09-15 | 2.067772545020048 |
| 2019-09-16 | 2.0337762846086926 |
| 2019-09-17 | 2.094769575346712 |
| 2019-09-18 | 2.154762976072632 |
| 2019-09-19 | 2.3257441681415045 |
| 2019-09-22 | 2.3997360290368057 |
| 2019-09-23 | 2.362740098589155 |
| 2019-09-24 | 2.5487196408395074 |
| 2019-09-25 | 2.4257331693513717 |
| 2019-09-26 | 2.3697393286738455 |
| 2019-09-29 | 2.4097349291577927 |
| 2019-09-30 | 2.3187449380568137 |
| 2019-10-01 | 2.3687394386617475 |
| 2019-10-03 | 2.3257441681415045 |
| 2019-10-06 | 2.185759566447691 |
| 2019-10-07 | 2.0597734249232587 |
| 2019-10-09 | 2.0747717751047383 |
| 2019-10-10 | 2.2587515373308933 |
| 2019-10-13 | 2.3317435082140965 |
| 2019-10-14 | 2.3447420783713793 |
| 2019-10-15 | 2.417734049254582 |
| 2019-10-16 | 2.4487306396296407 |
| 2019-10-17 | 2.356740758516563 |
| 2019-10-20 | 2.5237223905370407 |
| 2019-10-21 | 2.6477087520372757 |
| 2019-10-22 | 2.7356990731019586 |
| 2019-10-23 | 2.586715461299257 |
| 2019-10-24 | 2.5337212906580273 |
| 2019-10-27 | 2.4767275599684035 |
| 2019-10-28 | 2.438731739508654 |
| 2019-10-29 | 2.4747277799442062 |
| 2019-10-30 | 2.5237223905370407 |
| 2019-10-31 | 2.5497195308516063 |
| 2019-11-03 | 2.594714581396046 |
| 2019-11-04 | 2.6347101818799934 |
| 2019-11-05 | 2.6337102918678945 |
| 2019-11-06 | 2.6457089720130784 |
| 2019-11-07 | 2.5967143614202435 |
| 2019-11-10 | 2.6497085320614735 |
| 2019-11-11 | 2.6507084220735724 |
| 2019-11-12 | 2.6577076521582623 |
| 2019-11-13 | 2.459729429762726 |
| 2019-11-14 | 2.577716451190369 |
| 2019-11-17 | 2.819689834118247 |
| 2019-11-18 | 2.7356990731019586 |
| 2019-11-19 | 2.7446980832108467 |
| 2019-11-20 | 2.6957034726180122 |
| 2019-11-21 | 2.6247112817590064 |
| 2019-11-24 | 2.6547079821219666 |
| 2019-11-25 | 2.7436981931987483 |
| 2019-11-26 | 2.767695553489116 |
| 2019-11-27 | 2.755696873343932 |
| 2019-11-28 | 2.765695773464919 |
| 2019-12-01 | 2.8036915939246683 |
| 2019-12-02 | 2.753697093319735 |
| 2019-12-03 | 2.4977252502224756 |
| 2019-12-04 | 2.529721730609633 |
| 2019-12-05 | 2.5337212906580273 |
| 2019-12-08 | 2.5517193108758036 |
| 2019-12-09 | 2.5127236004039553 |
| 2019-12-10 | 2.482726900040995 |
| 2019-12-11 | 2.466728659847417 |
| 2019-12-12 | 2.47172810990791 |
| 2019-12-15 | 2.513723490416054 |
| 2019-12-16 | 2.5067242603313633 |
| 2019-12-17 | 2.590715021347652 |
| 2019-12-18 | 2.6187119416864144 |
| 2019-12-19 | 2.5357210706822246 |
| 2019-12-22 | 2.5427203007669155 |
| 2019-12-23 | 2.540720520742718 |
| 2019-12-25 | 2.5357210706822246 |
| 2019-12-26 | 2.564717881033086 |
| 2019-12-29 | 2.594714581396046 |
| 2019-12-30 | 2.6197118316985133 |
| 2020-01-01 | 2.6297107318195 |
| 2020-01-02 | 2.6687064422913482 |
| 2020-01-05 | 2.7017028126906037 |
| 2020-01-06 | 2.672706002339743 |
| 2020-01-07 | 2.740698523162452 |
| 2020-01-08 | 2.67470578236394 |
| 2020-01-09 | 2.731699513053564 |
| 2020-01-12 | 2.850686424493306 |
| 2020-01-13 | 2.978672346041935 |
| 2020-01-14 | 3.056663766985632 |
| 2020-01-15 | 3.0786613472518023 |
| 2020-01-16 | 3.0266670666226716 |
| 2020-01-19 | 3.1166571677115518 |
| 2020-01-20 | 3.0446650868404475 |
| 2020-01-21 | 3.040665526792053 |
| 2020-01-22 | 3.0046694863565007 |
| 2020-01-27 | 3.0036695963444022 |
| 2020-01-28 | 2.9756726760056393 |
| 2020-01-29 | 3.030666626671066 |
| 2020-01-30 | 3.090660027396986 |
| 2020-02-02 | 3.1086580476147625 |
| 2020-02-03 | 3.092659807421184 |
| 2020-02-04 | 3.1096579376268614 |
| 2020-02-05 | 3.152653208147104 |
| 2020-02-06 | 3.17065122836488 |
| 2020-02-09 | 3.2126466088730243 |
| 2020-02-10 | 3.293637699853016 |
| 2020-02-11 | 3.3626301106878245 |
| 2020-02-12 | 3.3856275809660934 |
| 2020-02-13 | 3.387627360990291 |
| 2020-02-16 | 3.424623291437942 |
| 2020-02-17 | 3.427622961474238 |
| 2020-02-18 | 3.404625491195968 |
| 2020-02-19 | 3.38862725100239 |
| 2020-02-20 | 3.375628680845107 |
| 2020-02-23 | 3.3546309905910343 |
| 2020-02-24 | 3.3546309905910343 |
| 2020-02-25 | 3.4126246112927583 |
| 2020-02-26 | 3.4426213116557176 |
| 2020-02-27 | 3.32063473017968 |
| 2020-03-01 | 3.238643749187589 |
| 2020-03-02 | 3.2406435292117863 |
| 2020-03-03 | 3.2486426493085765 |
| 2020-03-04 | 3.3296337402885676 |
| 2020-03-05 | 3.381628020917699 |
| 2020-03-08 | 3.376628570857206 |
| 2020-03-09 | 3.2896381398046217 |
| 2020-03-10 | 3.2466428692843787 |
| 2020-03-11 | 3.204647488776234 |
| 2020-03-12 | 3.118656947735749 |
| 2020-03-15 | 2.961674215836258 |
| 2020-03-16 | 3.0106688264290926 |
| 2020-03-17 | 3.040665526792053 |
| 2020-03-18 | 2.9226785053644098 |
| 2020-03-19 | 2.5787163412024676 |
| 2020-03-22 | 2.7187009428962816 |
| 2020-03-23 | 2.5767165611782703 |
| 2020-03-24 | 2.6457089720130784 |
| 2020-03-25 | 2.6877043525212225 |
| 2020-03-26 | 2.71970083290838 |
| 2020-03-29 | 2.761696213416524 |
| 2020-03-30 | 2.7446980832108467 |
| 2020-03-31 | 2.7916929137794844 |
| 2020-04-01 | 2.8116907140214575 |
| 2020-04-02 | 2.856685764565898 |
| 2020-04-05 | 2.903680595134535 |
| 2020-04-06 | 2.9556748757636657 |
| 2020-04-07 | 2.9636739958604554 |
| 2020-04-08 | 3.0326664066952636 |
| 2020-04-09 | 3.1346551879293276 |
| 2020-04-12 | 3.199648038715741 |
| 2020-04-13 | 3.0846606873243942 |
| 2020-04-15 | 3.211646718860925 |
| 2020-04-16 | 3.2956374798772137 |
| 2020-04-19 | 2.64470908200098 |
| 2020-04-20 | 2.683704792472828 |
| 2020-04-21 | 2.638709741928388 |
| 2020-04-22 | 2.559718430972593 |
| 2020-04-23 | 2.5767165611782703 |
| 2020-04-26 | 2.589715131335553 |
| 2020-04-27 | 2.069772325044245 |
| 2020-04-28 | 2.3557408685044643 |
| 2020-05-03 | 2.278749337572867 |
| 2020-05-05 | 2.309745927947926 |
| 2020-05-06 | 2.1417644059153496 |
| 2020-05-07 | 2.16376198618152 |
| 2020-05-10 | 2.2067572567017626 |
| 2020-05-11 | 2.2967473577906428 |
| 2020-05-12 | 2.1227664956854744 |
| 2020-05-13 | 2.1287658357580663 |
| 2020-05-14 | 2.170761216266211 |
| 2020-05-17 | 2.1767605563388024 |
| 2020-05-18 | 2.200757916629171 |
| 2020-05-19 | 2.218755936846947 |
| 2020-05-20 | 2.244753077161512 |
| 2020-05-21 | 2.275749667536571 |
| 2020-05-24 | 2.2777494475607685 |
| 2020-05-25 | 2.280749117597064 |
| 2020-05-26 | 2.2857485676575577 |
| 2020-05-27 | 2.2687504374518808 |
| 2020-05-28 | 2.2707502174760776 |
| 2020-05-31 | 2.309745927947926 |
| 2020-06-01 | 2.3657397686254513 |
| 2020-06-02 | 2.392736798952115 |
| 2020-06-03 | 2.407735149133595 |
| 2020-06-04 | 2.4317325094239632 |
| 2020-06-07 | 2.489726130125686 |
| 2020-06-08 | 2.658707542170361 |
| 2020-06-09 | 2.6677065522792494 |
| 2020-06-10 | 2.671706112327644 |
| 2020-06-11 | 2.7496975332713403 |
| 2020-06-14 | 2.726700062993071 |
| 2020-06-15 | 2.6127126016138225 |
| 2020-06-16 | 2.758696543380228 |
| 2020-06-17 | 3.6076031636519983 |
| 2020-06-18 | 3.7165911749707536 |
| 2020-06-21 | 3.8025817160112387 |
| 2020-06-22 | 4.12454629990701 |
| 2020-06-23 | 4.099549049604543 |
| 2020-06-24 | 4.59049504554499 |
| 2020-06-25 | 4.602493725690174 |
| 2020-06-28 | 4.735479097299297 |
| 2020-06-29 | 4.645488996210417 |
| 2020-06-30 | 4.762476127625962 |
| 2020-07-01 | 4.8524662287148415 |
| 2020-07-02 | 5.283418823929368 |
| 2020-07-05 | 5.55238923718391 |
| 2020-07-06 | 6.006339302676706 |
| 2020-07-07 | 5.678375378708342 |
| 2020-07-08 | 5.8603553609103 |
| 2020-07-09 | 5.988341282458929 |
| 2020-07-12 | 6.0183379828218895 |
| 2020-07-13 | 6.929237783843776 |
| 2020-07-14 | 7.12221655617882 |
| 2020-07-15 | 7.154213036565977 |
| 2020-07-16 | 7.857135715071342 |
| 2020-07-19 | 8.013118556958734 |
| 2020-07-20 | 7.841137474877763 |
| 2020-07-21 | 7.925128235894052 |
| 2020-07-22 | 7.671156172820989 |
| 2020-07-23 | 7.635160132385438 |
| 2020-07-26 | 7.8851326354101055 |
| 2020-07-27 | 7.168211496735359 |
| 2020-07-28 | 7.996120426753057 |
| 2020-07-29 | 7.974122846486886 |
| 2020-07-30 | 8.210096889342172 |
| 2020-08-02 | 7.914129445760968 |
| 2020-08-03 | 7.716151223365429 |
| 2020-08-04 | 8.033116357200708 |
| 2020-08-05 | 8.31708512063673 |
| 2020-08-06 | 8.372079071302158 |
| 2020-08-09 | 8.45207027227005 |
| 2020-08-10 | 9.003009668936418 |
| 2020-08-11 | 9.36097029326774 |
| 2020-08-12 | 8.36208017118117 |
| 2020-08-13 | 8.218096009438963 |
| 2020-08-17 | 8.096109427962924 |
| 2020-08-18 | 7.46117927028027 |
| 2020-08-19 | 7.593164751877294 |
| 2020-08-20 | 7.7661457239703635 |
| 2020-08-23 | 8.300086990431053 |
| 2020-08-24 | 8.297087320394757 |
| 2020-08-25 | 8.509064002959674 |
| 2020-08-26 | 8.53606103328634 |
| 2020-08-27 | 8.397076321604624 |
| 2020-08-30 | 8.471068182499925 |
| 2020-08-31 | 8.458069612342642 |
| 2020-09-01 | 8.423073461919188 |
| 2020-09-02 | 8.598054214036456 |
| 2020-09-03 | 8.730039695633481 |
| 2020-09-06 | 8.643049264580895 |
| 2020-09-07 | 8.73803881573027 |
| 2020-09-08 | 8.751037385887551 |
| 2020-09-09 | 8.520062793092759 |
| 2020-09-10 | 10.895801461839197 |
| 2020-09-13 | 11.955684874663785 |
| 2020-09-14 | 11.618721940586536 |
| 2020-09-15 | 11.130775614682383 |
| 2020-09-16 | 10.99179090300067 |
| 2020-09-17 | 10.842807291197968 |
| 2020-09-20 | 10.871804101548829 |
| 2020-09-21 | 10.64682884882663 |
| 2020-09-22 | 10.416854146043935 |
| 2020-09-23 | 10.429852716201218 |
| 2020-09-24 | 10.163881972982972 |
| 2020-09-27 | 10.249872514023457 |
| 2020-09-28 | 10.350861405245421 |
| 2020-10-04 | 10.693823679395267 |
| 2020-10-05 | 10.821809600943896 |
| 2020-10-06 | 10.76681565027847 |
| 2020-10-07 | 10.7428182899881 |
| 2020-10-11 | 10.737818839927609 |
| 2020-10-12 | 10.580836108028116 |
| 2020-10-13 | 10.53284138744738 |
| 2020-10-14 | 10.49684534701183 |
| 2020-10-15 | 12.253652098269189 |
| 2020-10-18 | 11.371749107598164 |
| 2020-10-19 | 11.116777154513004 |
| 2020-10-20 | 10.997790243073261 |
| 2020-10-21 | 10.985791562928078 |
| 2020-10-22 | 10.945795962444132 |
| 2020-10-25 | 10.874803771585126 |
| 2020-10-26 | 10.408855025947144 |
| 2020-10-27 | 10.56283808781034 |
| 2020-10-28 | 10.651828298887123 |
| 2020-10-29 | 10.56283808781034 |
| 2020-11-01 | 10.286868444471107 |
| 2020-11-02 | 10.342862285148634 |
| 2020-11-03 | 10.598834128245894 |
| 2020-11-04 | 10.546839847616763 |
| 2020-11-05 | 10.955794862565117 |
| 2020-11-08 | 10.93179750227475 |
| 2020-11-09 | 11.217766045734969 |
| 2020-11-10 | 11.323754387017427 |
| 2020-11-11 | 11.214766375698673 |
| 2020-11-12 | 11.338752737198908 |
| 2020-11-15 | 11.428742838287787 |
| 2020-11-16 | 11.853696093429722 |
| 2020-11-17 | 12.093669696333404 |
| 2020-11-18 | 12.128665846756856 |
| 2020-11-19 | 12.14966353701093 |
| 2020-11-22 | 12.714601393846674 |
| 2020-11-23 | 12.876583575806661 |
| 2020-11-24 | 13.235544090150084 |
| 2020-11-25 | 13.070562238153801 |
| 2020-11-26 | 13.049564547899731 |
| 2020-11-29 | 13.064562898081212 |
| 2020-11-30 | 13.245542990271069 |
| 2020-12-01 | 13.236543980162182 |
| 2020-12-02 | 13.389527152013278 |
| 2020-12-03 | 13.602503724590296 |
| 2020-12-06 | 13.635500094989553 |
| 2020-12-07 | 13.510513843477218 |
| 2020-12-08 | 13.56050834408215 |
| 2020-12-09 | 13.654498005219425 |
| 2020-12-10 | 13.624501304856466 |
| 2020-12-13 | 13.817480077191508 |
| 2020-12-14 | 13.978462369139397 |
| 2020-12-15 | 13.941466438691744 |
| 2020-12-16 | 14.21443641199468 |
| 2020-12-17 | 14.17044125146234 |
| 2020-12-20 | 14.319424863265043 |
| 2020-12-21 | 14.338422773494916 |
| 2020-12-22 | 14.231434542200358 |
| 2020-12-23 | 14.126446090929997 |
| 2020-12-27 | 14.172441031486539 |
| 2020-12-28 | 14.109447960724323 |
| 2020-12-29 | 14.426413094559598 |
| 2020-12-30 | 14.638389777124516 |
| 2021-01-03 | 14.654388017318096 |
| 2021-01-04 | 14.976352601213867 |
| 2021-01-05 | 15.216326204117546 |
| 2021-01-06 | 15.321314655387905 |
| 2021-01-07 | 15.33431322554519 |
| 2021-01-10 | 15.504294527601964 |
| 2021-01-11 | 15.27331993480717 |
| 2021-01-12 | 15.15433302336743 |
| 2021-01-13 | 15.522292547819742 |
| 2021-01-14 | 15.612282648908618 |
| 2021-01-17 | 15.449300576936537 |
| 2021-01-18 | 15.347311795702472 |
| 2021-01-19 | 15.376308606053335 |
| 2021-01-20 | 15.41530431652518 |
| 2021-01-21 | 15.500294967553572 |
| 2021-01-24 | 15.445301016888141 |
| 2021-01-25 | 15.500294967553572 |
| 2021-01-26 | 15.442301346851847 |
| 2021-01-27 | 15.43030266670666 |
| 2021-01-28 | 15.444301126876045 |
| 2021-01-31 | 15.409304976452592 |
| 2021-02-01 | 15.714271430142684 |
| 2021-02-02 | 15.99724030356661 |
| 2021-02-03 | 16.03923568407475 |
| 2021-02-04 | 16.122226555078942 |
| 2021-02-07 | 16.06923238443771 |
| 2021-02-08 | 16.169221385647578 |
| 2021-02-09 | 16.14622391536931 |
| 2021-02-14 | 16.219215886252513 |
| 2021-02-15 | 16.283208847026824 |
| 2021-02-16 | 16.35020147783744 |
| 2021-02-17 | 16.2282148963614 |
| 2021-02-18 | 16.006239313675497 |
| 2021-02-21 | 15.880253172151063 |
| 2021-02-22 | 15.682274949755525 |
| 2021-02-23 | 15.60428352881183 |
| 2021-02-24 | 15.394306626271112 |
| 2021-02-25 | 15.444301126876045 |
| 2021-03-01 | 15.262321144674084 |
| 2021-03-02 | 15.157332693403724 |
| 2021-03-03 | 15.081341052484229 |
| 2021-03-04 | 15.045345012048674 |
| 2021-03-07 | 15.063343032266452 |
| 2021-03-08 | 15.049344572097068 |
| 2021-03-09 | 15.026347101818798 |
| 2021-03-10 | 15.01834798172201 |
| 2021-03-11 | 15.025347211806702 |
| 2021-03-14 | 15.075341712411635 |
| 2021-03-15 | 15.118336982931876 |
| 2021-03-16 | 15.196328403875572 |
| 2021-03-17 | 15.215326314105445 |
| 2021-03-18 | 16.76115627280999 |
| 2021-03-21 | 16.736159022507525 |
| 2021-03-22 | 16.46118926918039 |
| 2021-03-23 | 16.428192898781134 |
| 2021-03-24 | 16.435192128865825 |
| 2021-03-25 | 16.43219245882953 |
| 2021-03-28 | 16.383197848236694 |
| 2021-03-29 | 16.237213906470288 |
| 2021-03-30 | 16.274209836917937 |
| 2021-03-31 | 16.203217646058935 |
| 2021-04-01 | 16.19921808601054 |
| 2021-04-04 | 16.203217646058935 |
| 2021-04-05 | 16.20621731609523 |
| 2021-04-06 | 16.187219405865353 |
| 2021-04-07 | 16.18221995580486 |
| 2021-04-08 | 16.330203677595463 |
| 2021-04-11 | 16.406195318514964 |
| 2021-04-12 | 16.442191358950513 |
| 2021-04-13 | 16.515183329833715 |
| 2021-04-14 | 16.49818519962804 |
| 2021-04-15 | 16.443191248962613 |
| 2021-04-18 | 16.493185749567544 |
| 2021-04-19 | 16.59317475077741 |
| 2021-04-20 | 16.598174200837907 |
| 2021-04-21 | 16.727160012398635 |
| 2021-04-22 | 16.689164191938886 |
| 2021-04-25 | 16.759156492785795 |
| 2021-04-26 | 16.813150553439122 |
| 2021-04-27 | 16.86014538400776 |
| 2021-04-28 | 16.933137354890963 |
| 2021-04-29 | 16.80615132335443 |
| 2021-05-02 | 16.831148573656897 |
| 2021-05-03 | 16.813150553439122 |
| 2021-05-05 | 16.930137684854664 |
| 2021-05-06 | 16.96213416524182 |
| 2021-05-09 | 16.992130865604782 |
| 2021-05-10 | 17.028126906040335 |
| 2021-05-11 | 17.105118436971935 |
| 2021-05-12 | 17.00812910579836 |
| 2021-05-13 | 17.018128005919348 |
| 2021-05-16 | 17.01612822589515 |
| 2021-05-17 | 17.123116457189706 |
| 2021-05-19 | 17.158112607613162 |
| 2021-05-20 | 17.180110187879333 |
| 2021-05-23 | 17.202107768145503 |
| 2021-05-24 | 17.200107988121307 |
| 2021-05-25 | 17.173110957794645 |
| 2021-05-26 | 17.16111227764946 |
| 2021-05-27 | 17.150113487516375 |
| 2021-05-30 | 17.15211326754057 |
| 2021-05-31 | 17.119116897141314 |
| 2021-06-01 | 17.11411744708082 |
| 2021-06-02 | 17.110117887032427 |
| 2021-06-03 | 17.19810820809711 |
| 2021-06-06 | 17.204107548169702 |
| 2021-06-07 | 17.177110517843037 |
| 2021-06-08 | 17.19710831808501 |
| 2021-06-09 | 17.2051074381818 |
| 2021-06-10 | 17.204107548169702 |
| 2021-06-13 | 17.246102928677846 |
| 2021-06-14 | 17.229104798472168 |
| 2021-06-15 | 17.230104688484264 |
| 2021-06-16 | 17.249102598714142 |
| 2021-06-17 | 17.23510413854476 |
| 2021-06-20 | 17.16811150773415 |
| 2021-06-21 | 17.170111287758345 |
| 2021-06-22 | 17.17411084780674 |
| 2021-06-23 | 17.200107988121307 |
| 2021-06-24 | 17.18310985791563 |
| 2021-06-27 | 17.17511073781884 |
| 2021-06-28 | 17.15111337752847 |
| 2021-06-29 | 17.173110957794645 |
| 2021-06-30 | 17.210106888242294 |
| 2021-07-01 | 17.230104688484264 |
| 2021-07-04 | 17.248102708702042 |
| 2021-07-05 | 17.270100288968212 |
| 2021-07-06 | 17.312095669476356 |
| 2021-07-07 | 17.37908830028697 |
| 2021-07-08 | 17.432082470928197 |
| 2021-07-11 | 17.456079831218567 |
| 2021-07-12 | 17.46807851136375 |
| 2021-07-13 | 17.48307686154523 |
| 2021-07-14 | 17.488076311605724 |
| 2021-07-15 | 17.43908170101289 |
| 2021-07-18 | 17.47607763146054 |
| 2021-07-19 | 17.48307686154523 |
| 2021-07-20 | 17.5050744418114 |
| 2021-07-21 | 17.523072462029177 |
| 2021-07-22 | 17.579066302706703 |
| 2021-07-25 | 17.601063882972873 |
| 2021-07-26 | 17.60306366299707 |
| 2021-07-27 | 17.60806311305756 |
| 2021-07-28 | 17.58606553279139 |
| 2021-07-29 | 17.607063223045465 |
| 2021-08-01 | 17.624061353251143 |
| 2021-08-02 | 17.623061463239043 |
| 2021-08-03 | 17.594064652888182 |
| 2021-08-04 | 17.62606113327534 |
| 2021-08-05 | 17.6550579436262 |
| 2021-08-08 | 17.79704232534421 |
| 2021-08-09 | 17.92602813690494 |
| 2021-08-10 | 17.351091379948205 |
| 2021-08-11 | 16.846146923838376 |
| 2021-08-12 | 16.955134935157133 |
| 2021-08-16 | 17.33409324974253 |
| 2021-08-17 | 17.45308016118227 |
| 2021-08-18 | 17.71605123436422 |
| 2021-08-19 | 17.74104848466669 |
| 2021-08-22 | 18.04501504834468 |
| 2021-08-23 | 17.74504804471508 |
| 2021-08-24 | 17.396086430492645 |
| 2021-08-25 | 17.450080491145975 |
| 2021-08-26 | 17.60306366299707 |
| 2021-08-29 | 17.854036056033838 |
| 2021-08-30 | 17.855035946045934 |
| 2021-08-31 | 17.76804551499335 |
| 2021-09-01 | 19.081900990891 |
| 2021-09-02 | 18.91791902890682 |
| 2021-09-05 | 19.064902860685322 |
| 2021-09-06 | 18.621951585325615 |
| 2021-09-07 | 18.38597754247033 |
| 2021-09-08 | 18.289988101308854 |
| 2021-09-09 | 18.073011968683446 |
| 2021-09-12 | 17.826039135695073 |
| 2021-09-13 | 18.036016038235793 |
| 2021-09-14 | 18.29898711141774 |
| 2021-09-15 | 18.491965883752787 |
| 2021-09-16 | 18.31898491165972 |
| 2021-09-22 | 19.280879103298638 |
| 2021-09-23 | 18.95591484936657 |
| 2021-09-26 | 18.82692903780584 |
| 2021-09-27 | 18.716941136474986 |
| 2021-09-28 | 18.761936187019426 |
| 2021-09-29 | 18.868924418313988 |
| 2021-09-30 | 19.046904840467548 |
| 2021-10-04 | 18.83592804791473 |
| 2021-10-05 | 17.97102318744938 |
| 2021-10-06 | 17.719050904400515 |
| 2021-10-07 | 18.100008999010107 |
| 2021-10-11 | 18.29298777134515 |
| 2021-10-12 | 18.31698513163552 |
| 2021-10-13 | 18.441971383147855 |
| 2021-10-14 | 18.483966763656 |
| 2021-10-17 | 18.536960934297227 |
| 2021-10-18 | 18.606953235144132 |
| 2021-10-19 | 18.825929147793744 |
| 2021-10-20 | 18.78893321734609 |
| 2021-10-21 | 18.83492815790263 |
| 2021-10-24 | 18.75393706692264 |
| 2021-10-25 | 18.89492155862855 |
| 2021-10-26 | 19.03590605033446 |
| 2021-10-27 | 18.929917709052003 |
| 2021-10-28 | 18.66394696583376 |
| 2021-10-31 | 18.32298447170811 |
| 2021-11-01 | 18.469968303486617 |
| 2021-11-02 | 18.57195708472068 |
| 2021-11-03 | 19.15289318175001 |
| 2021-11-04 | 18.828928817830036 |
| 2021-11-07 | 18.59495455499895 |
| 2021-11-08 | 18.381977982421933 |
| 2021-11-09 | 18.585955544890062 |
| 2021-11-10 | 19.13489516153223 |
| 2021-11-11 | 19.812820589735132 |
| 2021-11-14 | 20.144784073751886 |
| 2021-11-15 | 20.54074051854296 |
| 2021-11-16 | 20.519742828288887 |
| 2021-11-17 | 20.69672336043035 |
| 2021-11-18 | 20.355760866304706 |
| 2021-11-21 | 20.38975712671606 |
| 2021-11-22 | 19.820819709831916 |
| 2021-11-23 | 19.85881553029167 |
| 2021-11-24 | 20.013798482166962 |
| 2021-11-25 | 20.151783303836577 |
| 2021-11-28 | 20.116787153413124 |
| 2021-11-29 | 19.99980002199758 |
| 2021-11-30 | 19.50485446600874 |
| 2021-12-01 | 19.13589505154433 |
| 2021-12-02 | 19.44986051534331 |
| 2021-12-05 | 19.49085600583936 |
| 2021-12-06 | 19.21088680245173 |
| 2021-12-07 | 19.03290638029817 |
| 2021-12-08 | 19.13489516153223 |
| 2021-12-09 | 19.516853146153924 |
| 2021-12-12 | 19.63284038755737 |
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| 2021-12-16 | 19.118896921338653 |
| 2021-12-19 | 19.005909349971503 |
| 2021-12-20 | 18.59295477497475 |
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| 2021-12-22 | 18.62495125536191 |
| 2021-12-23 | 18.54296027436982 |
| 2021-12-26 | 18.551959284478706 |
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| 2025-05-27 | 41.65241823399426 |
| 2025-05-28 | 41.670416254212036 |
| 2025-05-29 | 41.674415814260435 |
| 2025-06-01 | 41.70541240463549 |
| 2025-06-03 | 41.82639909609943 |
| 2025-06-04 | 41.82039975602684 |
| 2025-06-08 | 41.86939436661967 |
| 2025-06-09 | 41.89739128695843 |
| 2025-06-10 | 41.93638699743028 |
| 2025-06-11 | 41.98738138804732 |
| 2025-06-12 | 41.9973802881683 |
| 2025-06-15 | 42.00837907830138 |
| 2025-06-16 | 42.01437841837398 |
| 2025-06-17 | 42.03437621861595 |
| 2025-06-18 | 42.04937456879743 |
| 2025-06-19 | 42.06537280899101 |
| 2025-06-22 | 42.105368409474956 |
| 2025-06-23 | 42.09836917939027 |
| 2025-06-24 | 42.12536620971693 |
| 2025-06-25 | 42.13336532981372 |
| 2025-06-26 | 42.1483636799952 |
| 2025-06-29 | 42.17836038035816 |
| 2025-06-30 | 42.203357630660626 |
| 2025-07-01 | 42.23235444101149 |
| 2025-07-02 | 42.23735389107198 |
| 2025-07-03 | 42.26635070142284 |
| 수익률(%) | 3개월 | 6개월 | 1년 | 3년 | 설정일 이후 |
|---|---|---|---|---|---|
| 펀드 | 3개월 : 1.23% | 6개월 : 2.62% | 1년 : 5.00% | 3년 : 22.99% | 설정 이후 : 42.27% |
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