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
- 2018-09-18
- 클래스 설정액
- 51.07(백만원)
- 운용펀드 설정액
- 10,897.1(백만원)
- 기준가
- 1,277.36
(2025-07-03 영업일기준) - 벤치마크
- 없음
- 신탁업자
- 하나은행
- 펀드사무관리
- 신한펀드파트너스
- 판매회사
- IBK투자증권, 하나증권, 현대차증권
- 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 1.240% (판매보수 : 연 0.700%, 운용보수 : 연 0.500%, 신탁보수 등 : 연 0.040%)
자산구성
| 자산구분 | 비중 (%) |
|---|---|
| 주식 | 0.00 |
| 채권 | 0.00 |
| 파생 | 0.00 |
| 수익증권 | 100.12 |
| 유동성 | 0.00 |
| 기타 | -0.12 |
자산구분별 비중
- 수익증권
운용성과
| 날짜 | 수익률(%) |
|---|---|
| 2018-09-18 | 0.002999910002699919 |
| 2018-09-19 | -0.033998980030599084 |
| 2018-09-20 | -0.02299931002069938 |
| 2018-09-26 | 0.07299781006569803 |
| 2018-09-27 | 0.1289961301160965 |
| 2018-09-30 | 0.12799616011519654 |
| 2018-10-01 | -0.5669829905102847 |
| 2018-10-03 | -0.39898803035908925 |
| 2018-10-04 | -0.6119816405507835 |
| 2018-10-07 | -0.5499835004949852 |
| 2018-10-09 | -0.5789826305210845 |
| 2018-10-10 | -0.6189814305570833 |
| 2018-10-11 | -0.8599742007739768 |
| 2018-10-14 | -0.6069817905462837 |
| 2018-10-15 | -0.3459896203113907 |
| 2018-10-16 | -0.3879883603491895 |
| 2018-10-17 | -0.3749887503374899 |
| 2018-10-18 | -0.19899403017909464 |
| 2018-10-21 | -0.16899493015209544 |
| 2018-10-22 | -0.15999520014399568 |
| 2018-10-23 | -0.2779916602501925 |
| 2018-10-24 | -0.4699859004229873 |
| 2018-10-25 | -0.5679829605111847 |
| 2018-10-28 | -0.7509774706758797 |
| 2018-10-29 | -0.7869763907082787 |
| 2018-10-30 | -0.9079727608171755 |
| 2018-10-31 | -0.8309750707478777 |
| 2018-11-01 | -0.8529744107676769 |
| 2018-11-04 | -0.6539803805885823 |
| 2018-11-05 | -0.5629831105066848 |
| 2018-11-06 | -0.4919852404427867 |
| 2018-11-07 | -0.4599862004139876 |
| 2018-11-08 | -0.4569862904112877 |
| 2018-11-11 | -0.43398698039058825 |
| 2018-11-12 | -0.49298521044368665 |
| 2018-11-13 | -0.5309840704778857 |
| 2018-11-14 | -0.38998830035098947 |
| 2018-11-15 | -0.4949851504454867 |
| 2018-11-18 | -0.49298521044368665 |
| 2018-11-19 | -0.4609861704148876 |
| 2018-11-20 | -0.44798656040318796 |
| 2018-11-21 | -0.4439866803995881 |
| 2018-11-22 | -0.4999850004499865 |
| 2018-11-25 | -0.5309840704778857 |
| 2018-11-26 | -0.4379868603941882 |
| 2018-11-27 | -0.3979880603581893 |
| 2018-11-28 | -0.42598722038338854 |
| 2018-11-29 | -0.4439866803995881 |
| 2018-12-02 | -0.43098707038788836 |
| 2018-12-03 | -0.667979960601182 |
| 2018-12-04 | -0.6189814305570833 |
| 2018-12-05 | -0.2629921102366929 |
| 2018-12-06 | -0.3909882703518895 |
| 2018-12-09 | -0.4489865304040879 |
| 2018-12-10 | -0.5299841004769856 |
| 2018-12-11 | -0.5289841304760857 |
| 2018-12-12 | -0.34998950031499054 |
| 2018-12-13 | -0.32499025029249123 |
| 2018-12-16 | -0.40198794036178914 |
| 2018-12-17 | -0.405987820365389 |
| 2018-12-18 | -0.37398878033658994 |
| 2018-12-19 | -0.408987730368089 |
| 2018-12-20 | -0.2999910002699919 |
| 2018-12-23 | -0.1669949901502955 |
| 2018-12-25 | -0.26599202023939283 |
| 2018-12-26 | -0.26799196024119276 |
| 2018-12-27 | 0.36498905032849016 |
| 2018-12-30 | 0.8269751907442776 |
| 2019-01-01 | 0.8379748607541775 |
| 2019-01-02 | 0.9349719508414747 |
| 2019-01-03 | 0.7839764807055788 |
| 2019-01-06 | 0.8799736007919763 |
| 2019-01-07 | 0.7719768406947791 |
| 2019-01-08 | 0.6569802905912824 |
| 2019-01-09 | 0.7539773806785797 |
| 2019-01-10 | 0.888973330800076 |
| 2019-01-13 | 0.8299751007469778 |
| 2019-01-14 | 0.7949761507154787 |
| 2019-01-15 | 0.7989760307190785 |
| 2019-01-16 | 0.8699739007829764 |
| 2019-01-17 | 0.8719738407847766 |
| 2019-01-20 | 0.9279721608351749 |
| 2019-01-21 | 0.9179724608261752 |
| 2019-01-22 | 0.8639740807775768 |
| 2019-01-23 | 0.856974290771277 |
| 2019-01-24 | 0.8329750107496776 |
| 2019-01-27 | 0.8389748307550774 |
| 2019-01-28 | 0.8229753107406779 |
| 2019-01-29 | 0.7919762407127786 |
| 2019-01-30 | 0.8669739907802766 |
| 2019-01-31 | 0.8479745607631771 |
| 2019-02-06 | 0.8129756107316782 |
| 2019-02-07 | 0.848974530764077 |
| 2019-02-10 | 0.8619741407757767 |
| 2019-02-11 | 0.8279751607451776 |
| 2019-02-12 | 0.7719768406947791 |
| 2019-02-13 | 0.775976720698379 |
| 2019-02-14 | 0.7329780106596803 |
| 2019-02-17 | 0.7099787006389807 |
| 2019-02-18 | 0.6789796306110817 |
| 2019-02-19 | 0.629981100566983 |
| 2019-02-20 | 0.6779796606101818 |
| 2019-02-21 | 0.6639800805975821 |
| 2019-02-24 | 0.6179814605561833 |
| 2019-02-25 | 0.7249782506524804 |
| 2019-02-26 | 0.9209723708288752 |
| 2019-02-27 | 0.8599742007739768 |
| 2019-03-03 | 0.8399748007559774 |
| 2019-03-04 | 0.8789736307910763 |
| 2019-03-05 | 0.9439716808495745 |
| 2019-03-06 | 0.9929702108936731 |
| 2019-03-07 | 1.1329660110196693 |
| 2019-03-10 | 1.0239692809215724 |
| 2019-03-11 | 1.1319660410187695 |
| 2019-03-12 | 1.3209603711888644 |
| 2019-03-13 | 1.49095527134186 |
| 2019-03-14 | 1.6069517914462565 |
| 2019-03-17 | 1.7759467215983524 |
| 2019-03-18 | 2.277931662050139 |
| 2019-03-19 | 2.4239272821815345 |
| 2019-03-20 | 2.3479295621131366 |
| 2019-03-21 | 2.2619321420357394 |
| 2019-03-24 | 2.4629261122166337 |
| 2019-03-25 | 2.3229303120906373 |
| 2019-03-26 | 2.4689259322220334 |
| 2019-03-27 | 2.0359389218323454 |
| 2019-03-28 | 5.881823545293641 |
| 2019-03-31 | 5.270841874743757 |
| 2019-04-01 | 4.85185444436667 |
| 2019-04-02 | 4.949851504454866 |
| 2019-04-03 | 4.85885423437297 |
| 2019-04-04 | 4.675859724208274 |
| 2019-04-07 | 4.387868363949082 |
| 2019-04-08 | 4.592862214133576 |
| 2019-04-09 | 5.043848684539463 |
| 2019-04-10 | 5.413837584872454 |
| 2019-04-11 | 5.852824415267542 |
| 2019-04-14 | 5.716828495145146 |
| 2019-04-15 | 5.479835604931852 |
| 2019-04-16 | 5.678829635110947 |
| 2019-04-17 | 5.597832065038048 |
| 2019-04-18 | 5.16884493465196 |
| 2019-04-21 | 5.303840884773456 |
| 2019-04-22 | 5.012849614511565 |
| 2019-04-23 | 5.083847484575464 |
| 2019-04-24 | 4.941851744447667 |
| 2019-04-25 | 4.782856514304571 |
| 2019-04-28 | 4.649860504184875 |
| 2019-04-29 | 4.755857324280273 |
| 2019-05-01 | 4.876853694389169 |
| 2019-05-02 | 4.881853544393668 |
| 2019-05-06 | 4.991850244492666 |
| 2019-05-07 | 4.697859064228073 |
| 2019-05-08 | 5.011849644510664 |
| 2019-05-09 | 4.664860054198374 |
| 2019-05-12 | 4.630861074167775 |
| 2019-05-13 | 4.09287721368359 |
| 2019-05-14 | 3.6428907132786015 |
| 2019-05-15 | 3.950881473555793 |
| 2019-05-16 | 3.9258822235332937 |
| 2019-05-19 | 3.7498875033748993 |
| 2019-05-20 | 3.4618961431157067 |
| 2019-05-21 | 3.496895093147206 |
| 2019-05-22 | 3.6148915532534023 |
| 2019-05-23 | 3.744887653370399 |
| 2019-05-26 | 3.6078917632471024 |
| 2019-05-27 | 3.180904572862814 |
| 2019-05-28 | 3.445896623101307 |
| 2019-05-29 | 3.244902652920413 |
| 2019-05-30 | 3.562893113206604 |
| 2019-06-02 | 3.6338909832705024 |
| 2019-06-03 | 3.530894073177805 |
| 2019-06-04 | 3.365899023029309 |
| 2019-06-06 | 3.4928952131436057 |
| 2019-06-09 | 3.5878923632291033 |
| 2019-06-10 | 3.7798866034018976 |
| 2019-06-11 | 4.156875293741188 |
| 2019-06-12 | 4.210873673789786 |
| 2019-06-13 | 4.213873583792487 |
| 2019-06-16 | 4.164875053748387 |
| 2019-06-17 | 3.9188824335269943 |
| 2019-06-18 | 4.006879793606192 |
| 2019-06-19 | 3.798886033418998 |
| 2019-06-20 | 3.974880753577393 |
| 2019-06-23 | 3.7768866933991987 |
| 2019-06-24 | 3.622891313260602 |
| 2019-06-25 | 3.4018979430617087 |
| 2019-06-26 | 3.3738987830365095 |
| 2019-06-27 | 3.4348969530914077 |
| 2019-06-30 | 3.2639020829375123 |
| 2019-07-01 | 3.133905982820515 |
| 2019-07-02 | 3.0679079627611174 |
| 2019-07-03 | 2.9999100026999193 |
| 2019-07-04 | 2.9449116526504207 |
| 2019-07-07 | 2.9019129426117214 |
| 2019-07-08 | 2.2919312420627382 |
| 2019-07-09 | 2.3599292021239364 |
| 2019-07-10 | 2.331930042098737 |
| 2019-07-11 | 2.330930072097837 |
| 2019-07-14 | 2.264932052038439 |
| 2019-07-15 | 2.2209333719988402 |
| 2019-07-16 | 2.083937481875544 |
| 2019-07-17 | 2.1309360719178425 |
| 2019-07-18 | 2.0699379018629442 |
| 2019-07-21 | 2.2229333120006403 |
| 2019-07-22 | 2.3709288721338364 |
| 2019-07-23 | 2.3099307020789377 |
| 2019-07-24 | 2.2429327120186393 |
| 2019-07-25 | 2.21093367198984 |
| 2019-07-28 | 2.1349359519214426 |
| 2019-07-29 | 1.8429447116586501 |
| 2019-07-30 | 1.8209453716388508 |
| 2019-07-31 | 1.927942161735148 |
| 2019-08-01 | 1.9949401517954461 |
| 2019-08-04 | 1.977940661780147 |
| 2019-08-05 | 1.0949671509854704 |
| 2019-08-06 | 0.7959761207163786 |
| 2019-08-07 | 1.2399628011159667 |
| 2019-08-08 | 1.5369538913832586 |
| 2019-08-11 | 1.555953321400358 |
| 2019-08-12 | 1.7509474715758528 |
| 2019-08-13 | 1.5779526614201573 |
| 2019-08-15 | 1.6249512514624562 |
| 2019-08-18 | 1.597952061438157 |
| 2019-08-19 | 1.8559443216703497 |
| 2019-08-20 | 2.094937151885443 |
| 2019-08-21 | 2.1989340319790407 |
| 2019-08-22 | 2.2889313320600384 |
| 2019-08-25 | 2.358929232123036 |
| 2019-08-26 | 1.825945221643351 |
| 2019-08-27 | 1.7199484015479536 |
| 2019-08-28 | 1.9059428217153487 |
| 2019-08-29 | 1.7659470215893525 |
| 2019-09-01 | 1.8839434816955491 |
| 2019-09-02 | 1.8229453116406509 |
| 2019-09-03 | 1.7269481915542535 |
| 2019-09-04 | 1.885943421697349 |
| 2019-09-05 | 1.9069427917162485 |
| 2019-09-08 | 1.8989430317090488 |
| 2019-09-09 | 1.7839464816055517 |
| 2019-09-10 | 1.8269451916442507 |
| 2019-09-15 | 1.84694459166225 |
| 2019-09-16 | 1.8139455816325514 |
| 2019-09-17 | 1.8719438416847496 |
| 2019-09-18 | 1.9309420717378476 |
| 2019-09-19 | 2.0999370018899435 |
| 2019-09-22 | 2.168934931952042 |
| 2019-09-23 | 2.1309360719178425 |
| 2019-09-24 | 2.3149305520834376 |
| 2019-09-25 | 2.190934271971841 |
| 2019-09-26 | 2.132936011919642 |
| 2019-09-29 | 2.168934931952042 |
| 2019-09-30 | 2.077937661870144 |
| 2019-10-01 | 2.124936251912443 |
| 2019-10-03 | 2.080937571872844 |
| 2019-10-06 | 1.936941891743248 |
| 2019-10-07 | 1.8089457316280513 |
| 2019-10-09 | 1.8209453716388508 |
| 2019-10-10 | 2.0039398818035457 |
| 2019-10-13 | 2.071937841864744 |
| 2019-10-14 | 2.084937451876444 |
| 2019-10-15 | 2.154935351939442 |
| 2019-10-16 | 2.185934421967341 |
| 2019-10-17 | 2.0919372418827438 |
| 2019-10-20 | 2.2539323820285393 |
| 2019-10-21 | 2.376928692139236 |
| 2019-10-22 | 2.4629261122166337 |
| 2019-10-23 | 2.3129306120816375 |
| 2019-10-24 | 2.257932262032139 |
| 2019-10-27 | 2.1969340919772407 |
| 2019-10-28 | 2.1579352619421415 |
| 2019-10-29 | 2.192934211973641 |
| 2019-10-30 | 2.2409327720168397 |
| 2019-10-31 | 2.263932082037539 |
| 2019-11-03 | 2.304930852074438 |
| 2019-11-04 | 2.343929682109537 |
| 2019-11-05 | 2.341929742107737 |
| 2019-11-06 | 2.3519294421167363 |
| 2019-11-07 | 2.301930942071738 |
| 2019-11-10 | 2.3499295021149367 |
| 2019-11-11 | 2.350929472115837 |
| 2019-11-12 | 2.3559293221203363 |
| 2019-11-13 | 2.155935321940342 |
| 2019-11-14 | 2.2729318120456385 |
| 2019-11-17 | 2.5099247022589326 |
| 2019-11-18 | 2.4249272521824348 |
| 2019-11-19 | 2.4329270121896345 |
| 2019-11-20 | 2.3829285121446353 |
| 2019-11-21 | 2.3109306720798375 |
| 2019-11-24 | 2.335929922102337 |
| 2019-11-25 | 2.4229273121806347 |
| 2019-11-26 | 2.446926592202234 |
| 2019-11-27 | 2.4319270421887347 |
| 2019-11-28 | 2.4419267421977344 |
| 2019-12-01 | 2.4739257822265333 |
| 2019-12-02 | 2.4229273121806347 |
| 2019-12-03 | 2.1659350219493416 |
| 2019-12-04 | 2.197934061978141 |
| 2019-12-05 | 2.199934001979941 |
| 2019-12-08 | 2.2139335819925403 |
| 2019-12-09 | 2.1729348119556415 |
| 2019-12-10 | 2.1419357419277425 |
| 2019-12-11 | 2.1239362819115426 |
| 2019-12-12 | 2.1279361619151427 |
| 2019-12-15 | 2.1659350219493416 |
| 2019-12-16 | 2.1579352619421415 |
| 2019-12-17 | 2.2409327720168397 |
| 2019-12-18 | 2.2659320220393386 |
| 2019-12-19 | 2.181934541963741 |
| 2019-12-22 | 2.1849344519664413 |
| 2019-12-23 | 2.181934541963741 |
| 2019-12-25 | 2.1739347819565413 |
| 2019-12-26 | 2.2019339419817405 |
| 2019-12-29 | 2.2279331620051397 |
| 2019-12-30 | 2.249932502024939 |
| 2020-01-01 | 2.256932292031239 |
| 2020-01-02 | 2.294931152065438 |
| 2020-01-05 | 2.323930282091537 |
| 2020-01-06 | 2.2939311820645383 |
| 2020-01-07 | 2.3599292021239364 |
| 2020-01-08 | 2.292931212063638 |
| 2020-01-09 | 2.3479295621131366 |
| 2020-01-12 | 2.4639260822175335 |
| 2020-01-13 | 2.5889223323300303 |
| 2020-01-14 | 2.664920052398428 |
| 2020-01-15 | 2.6859194224173275 |
| 2020-01-16 | 2.632921012369629 |
| 2020-01-19 | 2.718918432447027 |
| 2020-01-20 | 2.6449206523804287 |
| 2020-01-21 | 2.6389208323750286 |
| 2020-01-22 | 2.60292191234263 |
| 2020-01-27 | 2.59492215233543 |
| 2020-01-28 | 2.5649230523084308 |
| 2020-01-29 | 2.6189214323570296 |
| 2020-01-30 | 2.6769196924092276 |
| 2020-02-02 | 2.6909192724218274 |
| 2020-02-03 | 2.672919812405628 |
| 2020-02-04 | 2.688919332420028 |
| 2020-02-05 | 2.7299181024569266 |
| 2020-02-06 | 2.7469175924722258 |
| 2020-02-09 | 2.783916482505525 |
| 2020-02-10 | 2.8639140825775224 |
| 2020-02-11 | 2.929912102636921 |
| 2020-02-12 | 2.9519114426567206 |
| 2020-02-13 | 2.9529114126576204 |
| 2020-02-16 | 2.9869103926882197 |
| 2020-02-17 | 2.987910362689119 |
| 2020-02-18 | 2.96291111266662 |
| 2020-02-19 | 2.9449116526504207 |
| 2020-02-20 | 2.930912072637821 |
| 2020-02-23 | 2.9069127926162217 |
| 2020-02-24 | 2.9059128226153215 |
| 2020-02-25 | 2.96091117266482 |
| 2020-02-26 | 2.9889103326900193 |
| 2020-02-27 | 2.866913992580223 |
| 2020-03-01 | 2.780916572502825 |
| 2020-03-02 | 2.780916572502825 |
| 2020-03-03 | 2.787916362509125 |
| 2020-03-04 | 2.8679139625811225 |
| 2020-03-05 | 2.9169124926252215 |
| 2020-03-08 | 2.9089127326180213 |
| 2020-03-09 | 2.819915402537924 |
| 2020-03-10 | 2.776916692499225 |
| 2020-03-11 | 2.7329180124596264 |
| 2020-03-12 | 2.6459206223813285 |
| 2020-03-15 | 2.485925422237333 |
| 2020-03-16 | 2.5329240122796315 |
| 2020-03-17 | 2.5609231723048307 |
| 2020-03-18 | 2.442926712198634 |
| 2020-03-19 | 2.0989370318890432 |
| 2020-03-22 | 2.23393298201054 |
| 2020-03-23 | 2.0919372418827438 |
| 2020-03-24 | 2.1579352619421415 |
| 2020-03-25 | 2.199934001979941 |
| 2020-03-26 | 2.22893313200604 |
| 2020-03-29 | 2.2679319620411387 |
| 2020-03-30 | 2.248932532024039 |
| 2020-03-31 | 2.292931212063638 |
| 2020-04-01 | 2.3129306120816375 |
| 2020-04-02 | 2.3559293221203363 |
| 2020-04-05 | 2.398928032159035 |
| 2020-04-06 | 2.448926532204034 |
| 2020-04-07 | 2.455926322210334 |
| 2020-04-08 | 2.5219243422697315 |
| 2020-04-09 | 2.622921312360629 |
| 2020-04-12 | 2.6829195124146272 |
| 2020-04-13 | 2.5679229623111306 |
| 2020-04-15 | 2.689919302420927 |
| 2020-04-16 | 2.773916782496525 |
| 2020-04-19 | 2.1209363719088428 |
| 2020-04-20 | 2.1589352319430417 |
| 2020-04-21 | 2.111936641900743 |
| 2020-04-22 | 2.0319390418287453 |
| 2020-04-23 | 2.0479385618431447 |
| 2020-04-26 | 2.056938291851244 |
| 2020-04-27 | 1.5379538613841586 |
| 2020-04-28 | 1.8219453416397506 |
| 2020-05-03 | 1.7369478915632532 |
| 2020-05-05 | 1.7649470515884522 |
| 2020-05-06 | 1.595952121436357 |
| 2020-05-07 | 1.6169514914552565 |
| 2020-05-10 | 1.6559503214903553 |
| 2020-05-11 | 1.742947711568653 |
| 2020-05-12 | 1.5689529314120578 |
| 2020-05-13 | 1.5729528114156577 |
| 2020-05-14 | 1.6149515514534565 |
| 2020-05-17 | 1.6169514914552565 |
| 2020-05-18 | 1.638950831475056 |
| 2020-05-19 | 1.6559503214903553 |
| 2020-05-20 | 1.6799496015119548 |
| 2020-05-21 | 1.709948701538954 |
| 2020-05-24 | 1.707948761537154 |
| 2020-05-25 | 1.7089487315380538 |
| 2020-05-26 | 1.7119486415407539 |
| 2020-05-27 | 1.694949151525454 |
| 2020-05-28 | 1.694949151525454 |
| 2020-05-31 | 1.728948131556053 |
| 2020-06-01 | 1.782946511604652 |
| 2020-06-02 | 1.8089457316280513 |
| 2020-06-03 | 1.8219453416397506 |
| 2020-06-04 | 1.84494465166045 |
| 2020-06-07 | 1.897943061708149 |
| 2020-06-08 | 2.065938021859344 |
| 2020-06-09 | 2.072937811865644 |
| 2020-06-10 | 2.0759377218683444 |
| 2020-06-11 | 2.150935471935842 |
| 2020-06-14 | 2.1239362819115426 |
| 2020-06-15 | 2.0099397018089458 |
| 2020-06-16 | 2.152935411937642 |
| 2020-06-17 | 2.995910122696319 |
| 2020-06-18 | 3.103906882793516 |
| 2020-06-21 | 3.1839044828655143 |
| 2020-06-22 | 3.502894913152606 |
| 2020-06-23 | 3.4768956931292068 |
| 2020-06-24 | 3.9638810835674927 |
| 2020-06-25 | 3.9728808135755926 |
| 2020-06-28 | 4.102876913692589 |
| 2020-06-29 | 4.011879643610691 |
| 2020-06-30 | 4.125876223713289 |
| 2020-07-01 | 4.213873583792487 |
| 2020-07-02 | 4.640860774176774 |
| 2020-07-05 | 4.9038528844134675 |
| 2020-07-06 | 5.353839384818455 |
| 2020-07-07 | 5.026849194524165 |
| 2020-07-08 | 5.20684379468616 |
| 2020-07-09 | 5.332840014799556 |
| 2020-07-12 | 5.357839264822055 |
| 2020-07-13 | 6.2618121456356315 |
| 2020-07-14 | 6.452806415807526 |
| 2020-07-15 | 6.481805545833624 |
| 2020-07-16 | 7.180784576462706 |
| 2020-07-19 | 7.331780046598602 |
| 2020-07-20 | 7.159785206443807 |
| 2020-07-21 | 7.239782806515806 |
| 2020-07-22 | 6.986790396288112 |
| 2020-07-23 | 6.949791506254813 |
| 2020-07-26 | 7.193784186474406 |
| 2020-07-27 | 6.478805635830925 |
| 2020-07-28 | 7.301780946571602 |
| 2020-07-29 | 7.277781666550004 |
| 2020-07-30 | 7.510774676759698 |
| 2020-08-02 | 7.212783616491506 |
| 2020-08-03 | 7.01378958631241 |
| 2020-08-04 | 7.327780166595002 |
| 2020-08-05 | 7.607771766846995 |
| 2020-08-06 | 7.661770146895594 |
| 2020-08-09 | 7.73776786696399 |
| 2020-08-10 | 8.282751517454475 |
| 2020-08-11 | 8.638740837774867 |
| 2020-08-12 | 7.642770716878494 |
| 2020-08-13 | 7.499775006749799 |
| 2020-08-17 | 7.3707788766337 |
| 2020-08-18 | 6.738797836064918 |
| 2020-08-19 | 6.867793966181016 |
| 2020-08-20 | 7.03878883633491 |
| 2020-08-23 | 7.566772996810096 |
| 2020-08-24 | 7.561773146805597 |
| 2020-08-25 | 7.769766906992791 |
| 2020-08-26 | 7.795766127016189 |
| 2020-08-27 | 7.6557703268901935 |
| 2020-08-30 | 7.7247682569522915 |
| 2020-08-31 | 7.711768646940592 |
| 2020-09-01 | 7.674769756907293 |
| 2020-09-02 | 7.845764627061187 |
| 2020-09-03 | 7.975760727178185 |
| 2020-09-06 | 7.886763397098087 |
| 2020-09-07 | 7.978760637180886 |
| 2020-09-08 | 7.989760307190785 |
| 2020-09-09 | 7.75976720698379 |
| 2020-09-10 | 10.117696469105928 |
| 2020-09-13 | 11.165665030049098 |
| 2020-09-14 | 10.828675139745808 |
| 2020-09-15 | 10.342689719308423 |
| 2020-09-16 | 10.203693889183326 |
| 2020-09-17 | 10.054698359049228 |
| 2020-09-20 | 10.078697639070828 |
| 2020-09-21 | 9.853704388868335 |
| 2020-09-22 | 9.62471125866224 |
| 2020-09-23 | 9.633710988670341 |
| 2020-09-24 | 9.369718908432748 |
| 2020-09-27 | 9.449716508504745 |
| 2020-09-28 | 9.549713508594742 |
| 2020-10-04 | 9.880703578892634 |
| 2020-10-05 | 10.006699799006029 |
| 2020-10-06 | 9.950701478955633 |
| 2020-10-07 | 9.925702228933133 |
| 2020-10-11 | 9.914702558923233 |
| 2020-10-12 | 9.757707268781937 |
| 2020-10-13 | 9.707708768736937 |
| 2020-10-14 | 9.669709908702739 |
| 2020-10-15 | 11.414657560273191 |
| 2020-10-18 | 10.533683989480316 |
| 2020-10-19 | 10.278691639250823 |
| 2020-10-20 | 10.158695239142826 |
| 2020-10-21 | 10.145695629131126 |
| 2020-10-22 | 10.103696889093328 |
| 2020-10-25 | 10.02969910902673 |
| 2020-10-26 | 9.563713088607342 |
| 2020-10-27 | 9.716708498745039 |
| 2020-10-28 | 9.802705918822435 |
| 2020-10-29 | 9.712708618741438 |
| 2020-11-01 | 9.434716958491245 |
| 2020-11-02 | 9.488715338539844 |
| 2020-11-03 | 9.741707748767539 |
| 2020-11-04 | 9.68970930872074 |
| 2020-11-05 | 10.093697189084327 |
| 2020-11-08 | 10.065698029059128 |
| 2020-11-09 | 10.346689599312022 |
| 2020-11-10 | 10.451686449406518 |
| 2020-11-11 | 10.34068977930662 |
| 2020-11-12 | 10.463686089417317 |
| 2020-11-15 | 10.548683539493815 |
| 2020-11-16 | 10.967670969870905 |
| 2020-11-17 | 11.205663830085099 |
| 2020-11-18 | 11.238662840114797 |
| 2020-11-19 | 11.258662240132796 |
| 2020-11-22 | 11.814645560633181 |
| 2020-11-23 | 11.973640790776278 |
| 2020-11-24 | 12.329630111096668 |
| 2020-11-25 | 12.162635120946371 |
| 2020-11-26 | 12.141635750927472 |
| 2020-11-29 | 12.152635420937372 |
| 2020-11-30 | 12.330630081097569 |
| 2020-12-01 | 12.319630411087667 |
| 2020-12-02 | 12.470625881223562 |
| 2020-12-03 | 12.679619611411658 |
| 2020-12-06 | 12.707618771436858 |
| 2020-12-07 | 12.58162255132346 |
| 2020-12-08 | 12.62962111136666 |
| 2020-12-09 | 12.721618351449457 |
| 2020-12-10 | 12.690619281421558 |
| 2020-12-13 | 12.877613671589852 |
| 2020-12-14 | 13.034608961731148 |
| 2020-12-15 | 12.996610101696948 |
| 2020-12-16 | 13.266602001939942 |
| 2020-12-17 | 13.220603381898544 |
| 2020-12-20 | 13.364599062028141 |
| 2020-12-21 | 13.381598552043439 |
| 2020-12-22 | 13.273601791946243 |
| 2020-12-23 | 13.168604941851743 |
| 2020-12-27 | 13.207603771886845 |
| 2020-12-28 | 13.143605691829247 |
| 2020-12-29 | 13.456596302110938 |
| 2020-12-30 | 13.66559003229903 |
| 2021-01-03 | 13.67558973230803 |
| 2021-01-04 | 13.992580222593324 |
| 2021-01-05 | 14.228573142805715 |
| 2021-01-06 | 14.332570022899315 |
| 2021-01-07 | 14.342569722908314 |
| 2021-01-10 | 14.50756477305681 |
| 2021-01-11 | 14.277571672849815 |
| 2021-01-12 | 14.157575272741818 |
| 2021-01-13 | 14.519564413067606 |
| 2021-01-14 | 14.609561713148606 |
| 2021-01-17 | 14.442566722998313 |
| 2021-01-18 | 14.339569812905614 |
| 2021-01-19 | 14.36656900292991 |
| 2021-01-20 | 14.404567862964113 |
| 2021-01-21 | 14.48556543303701 |
| 2021-01-24 | 14.427567172984812 |
| 2021-01-25 | 14.479565613031612 |
| 2021-01-26 | 14.42156735297941 |
| 2021-01-27 | 14.406567802965911 |
| 2021-01-28 | 14.420567382978511 |
| 2021-01-31 | 14.379568612941613 |
| 2021-02-01 | 14.680559583212505 |
| 2021-02-02 | 14.961551153465397 |
| 2021-02-03 | 15.000549983500495 |
| 2021-02-04 | 15.081547553573394 |
| 2021-02-07 | 15.024549263522093 |
| 2021-02-08 | 15.121546353609391 |
| 2021-02-09 | 15.09754707358779 |
| 2021-02-14 | 15.161545153645392 |
| 2021-02-15 | 15.22454326370209 |
| 2021-02-16 | 15.289541313760587 |
| 2021-02-17 | 15.165545033648991 |
| 2021-02-18 | 14.944551663450095 |
| 2021-02-21 | 14.814555563333101 |
| 2021-02-22 | 14.616561503154903 |
| 2021-02-23 | 14.538563843084706 |
| 2021-02-24 | 14.327570172894813 |
| 2021-02-25 | 14.376568702938913 |
| 2021-03-01 | 14.188574342769716 |
| 2021-03-02 | 14.08457746267612 |
| 2021-03-03 | 14.00657980260592 |
| 2021-03-04 | 13.968580942571723 |
| 2021-03-07 | 13.983580492585224 |
| 2021-03-08 | 13.966581002569923 |
| 2021-03-09 | 13.943581692549223 |
| 2021-03-10 | 13.932582022539325 |
| 2021-03-11 | 13.939581812545624 |
| 2021-03-14 | 13.983580492585224 |
| 2021-03-15 | 14.02557923262302 |
| 2021-03-16 | 14.10057698269052 |
| 2021-03-17 | 14.11757647270582 |
| 2021-03-18 | 15.647530574082777 |
| 2021-03-21 | 15.619531414057578 |
| 2021-03-22 | 15.343539693809186 |
| 2021-03-23 | 15.309540713778585 |
| 2021-03-24 | 15.314540563783089 |
| 2021-03-25 | 15.31054068377949 |
| 2021-03-28 | 15.25854224373269 |
| 2021-03-29 | 15.111546653600394 |
| 2021-03-30 | 15.146545603631893 |
| 2021-03-31 | 15.074547763567093 |
| 2021-04-01 | 15.069547913562593 |
| 2021-04-04 | 15.068547943561693 |
| 2021-04-05 | 15.069547913562593 |
| 2021-04-06 | 15.049548513544595 |
| 2021-04-07 | 15.042548723538296 |
| 2021-04-08 | 15.187544373668791 |
| 2021-04-11 | 15.25854224373269 |
| 2021-04-12 | 15.293541193764188 |
| 2021-04-13 | 15.364539063828087 |
| 2021-04-14 | 15.345539633810986 |
| 2021-04-15 | 15.289541313760587 |
| 2021-04-18 | 15.334539963801086 |
| 2021-04-19 | 15.432537023889283 |
| 2021-04-20 | 15.435536933891985 |
| 2021-04-21 | 15.560533184004482 |
| 2021-04-22 | 15.52253432397028 |
| 2021-04-25 | 15.586532404027881 |
| 2021-04-26 | 15.637530874073777 |
| 2021-04-27 | 15.683529494115177 |
| 2021-04-28 | 15.754527364179078 |
| 2021-04-29 | 15.62753117406478 |
| 2021-05-02 | 15.647530574082777 |
| 2021-05-03 | 15.62753117406478 |
| 2021-05-05 | 15.740527784166474 |
| 2021-05-06 | 15.770526884193476 |
| 2021-05-09 | 15.795526134215976 |
| 2021-05-10 | 15.829525114246573 |
| 2021-05-11 | 15.903522894313172 |
| 2021-05-12 | 15.806525804225874 |
| 2021-05-13 | 15.814525564233072 |
| 2021-05-16 | 15.808525744227675 |
| 2021-05-17 | 15.912522624321271 |
| 2021-05-19 | 15.94452166435007 |
| 2021-05-20 | 15.96452106436807 |
| 2021-05-23 | 15.98152055438337 |
| 2021-05-24 | 15.97752067437977 |
| 2021-05-25 | 15.94952151435457 |
| 2021-05-26 | 15.936521904342872 |
| 2021-05-27 | 15.924522264332069 |
| 2021-05-30 | 15.920522384328473 |
| 2021-05-31 | 15.886523404297872 |
| 2021-06-01 | 15.880523584292472 |
| 2021-06-02 | 15.873523794286173 |
| 2021-06-03 | 15.95952121436357 |
| 2021-06-06 | 15.961521154365371 |
| 2021-06-07 | 15.93252202433927 |
| 2021-06-08 | 15.95152145435637 |
| 2021-06-09 | 15.957521274361772 |
| 2021-06-10 | 15.95452136435907 |
| 2021-06-13 | 15.99252022439327 |
| 2021-06-14 | 15.97252082437527 |
| 2021-06-15 | 15.97252082437527 |
| 2021-06-16 | 15.990520284391469 |
| 2021-06-17 | 15.97452076437707 |
| 2021-06-20 | 15.90252292431227 |
| 2021-06-21 | 15.903522894313172 |
| 2021-06-22 | 15.90652280431587 |
| 2021-06-23 | 15.93052208433747 |
| 2021-06-24 | 15.91152265432037 |
| 2021-06-27 | 15.898523044308671 |
| 2021-06-28 | 15.873523794286173 |
| 2021-06-29 | 15.894523164305069 |
| 2021-06-30 | 15.929522114336573 |
| 2021-07-01 | 15.94652160435187 |
| 2021-07-04 | 15.96052118436447 |
| 2021-07-05 | 15.980520584382468 |
| 2021-07-06 | 16.02051938441847 |
| 2021-07-07 | 16.086517404477867 |
| 2021-07-08 | 16.135515934521965 |
| 2021-07-11 | 16.154515364539066 |
| 2021-07-12 | 16.164515064548066 |
| 2021-07-13 | 16.179514614561565 |
| 2021-07-14 | 16.182514524564265 |
| 2021-07-15 | 16.131516054518364 |
| 2021-07-18 | 16.16351509454716 |
| 2021-07-19 | 16.169514914552565 |
| 2021-07-20 | 16.189514314570562 |
| 2021-07-21 | 16.205513834584963 |
| 2021-07-22 | 16.26051218463446 |
| 2021-07-25 | 16.276511704648865 |
| 2021-07-26 | 16.277511674649762 |
| 2021-07-27 | 16.28051158465246 |
| 2021-07-28 | 16.257512274631765 |
| 2021-07-29 | 16.276511704648865 |
| 2021-08-01 | 16.28851134465966 |
| 2021-08-02 | 16.285511434656964 |
| 2021-08-03 | 16.255512334629962 |
| 2021-08-04 | 16.285511434656964 |
| 2021-08-05 | 16.31251062468126 |
| 2021-08-08 | 16.449506514804558 |
| 2021-08-09 | 16.574502764917053 |
| 2021-08-10 | 16.004519864404067 |
| 2021-08-11 | 15.50353489395318 |
| 2021-08-12 | 15.60853174404768 |
| 2021-08-16 | 15.97752067437977 |
| 2021-08-17 | 16.093517194484168 |
| 2021-08-18 | 16.352509424717258 |
| 2021-08-19 | 16.37650870473886 |
| 2021-08-22 | 16.671499855004352 |
| 2021-08-23 | 16.373508794736157 |
| 2021-08-24 | 16.027519174424768 |
| 2021-08-25 | 16.078517644470665 |
| 2021-08-26 | 16.22851314460566 |
| 2021-08-29 | 16.472505824825255 |
| 2021-08-30 | 16.471505854824358 |
| 2021-08-31 | 16.38450846474606 |
| 2021-09-01 | 17.681469555913324 |
| 2021-09-02 | 17.51847444576663 |
| 2021-09-05 | 17.658470245892623 |
| 2021-09-06 | 17.218483445496634 |
| 2021-09-07 | 16.984490465286044 |
| 2021-09-08 | 16.88849334519964 |
| 2021-09-09 | 16.671499855004352 |
| 2021-09-12 | 16.422507324780256 |
| 2021-09-13 | 16.62850114496565 |
| 2021-09-14 | 16.887493375198744 |
| 2021-09-15 | 17.07648770536884 |
| 2021-09-16 | 16.903492895213144 |
| 2021-09-22 | 17.84346469605912 |
| 2021-09-23 | 17.521474355769328 |
| 2021-09-26 | 17.389478315650532 |
| 2021-09-27 | 17.279481615551536 |
| 2021-09-28 | 17.32248032559023 |
| 2021-09-29 | 17.42647720568383 |
| 2021-09-30 | 17.601471955841326 |
| 2021-10-04 | 17.38447846564603 |
| 2021-10-05 | 16.529504114876556 |
| 2021-10-06 | 16.27851164465066 |
| 2021-10-07 | 16.65350039498815 |
| 2021-10-11 | 16.837494875153748 |
| 2021-10-12 | 16.860494185174446 |
| 2021-10-13 | 16.98149055528334 |
| 2021-10-14 | 17.021489355319343 |
| 2021-10-17 | 17.06948791536254 |
| 2021-10-18 | 17.13748587542374 |
| 2021-10-19 | 17.352479425617233 |
| 2021-10-20 | 17.31348059558213 |
| 2021-10-21 | 17.357479275621735 |
| 2021-10-24 | 17.273481795546136 |
| 2021-10-25 | 17.411477655670332 |
| 2021-10-26 | 17.548473545793627 |
| 2021-10-27 | 17.441476755697327 |
| 2021-10-28 | 17.17648470545884 |
| 2021-10-31 | 16.83549493515195 |
| 2021-11-01 | 16.97949061528154 |
| 2021-11-02 | 17.07848764537064 |
| 2021-11-03 | 17.651470455886326 |
| 2021-11-04 | 17.329480115596535 |
| 2021-11-07 | 17.09348719538414 |
| 2021-11-08 | 16.881493555193344 |
| 2021-11-09 | 17.08248752537424 |
| 2021-11-10 | 17.62247132586022 |
| 2021-11-11 | 18.291451256462306 |
| 2021-11-14 | 18.614441566752998 |
| 2021-11-15 | 19.00442986710399 |
| 2021-11-16 | 18.98243052708419 |
| 2021-11-17 | 19.155425337239883 |
| 2021-11-18 | 18.81643550693479 |
| 2021-11-21 | 18.845434636960892 |
| 2021-11-22 | 18.281451556453305 |
| 2021-11-23 | 18.317450476485707 |
| 2021-11-24 | 18.4694459166225 |
| 2021-11-25 | 18.604441866743997 |
| 2021-11-28 | 18.564443066708 |
| 2021-11-29 | 18.446446606601803 |
| 2021-11-30 | 17.95746127616172 |
| 2021-12-01 | 17.590472285831424 |
| 2021-12-02 | 17.898463046108617 |
| 2021-12-05 | 17.936461906142817 |
| 2021-12-06 | 17.656470305890824 |
| 2021-12-07 | 17.47947561573153 |
| 2021-12-08 | 17.579472615821526 |
| 2021-12-09 | 17.953461396158115 |
| 2021-12-12 | 18.064458066258013 |
| 2021-12-13 | 17.972460826175215 |
| 2021-12-14 | 17.73846784596462 |
| 2021-12-15 | 17.571472855814328 |
| 2021-12-16 | 17.549473515794524 |
| 2021-12-19 | 17.43447696569103 |
| 2021-12-20 | 17.02448926532204 |
| 2021-12-21 | 17.05148845534634 |
| 2021-12-22 | 17.05348839534814 |
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| 2025-06-03 | 37.57987260382188 |
| 2025-06-04 | 37.572872813815586 |
| 2025-06-08 | 37.61287161385158 |
| 2025-06-09 | 37.637870863874085 |
| 2025-06-10 | 37.67386978390648 |
| 2025-06-11 | 37.72086837394878 |
| 2025-06-12 | 37.72986810395688 |
| 2025-06-15 | 37.73386798396049 |
| 2025-06-16 | 37.737867863964084 |
| 2025-06-17 | 37.754867353979385 |
| 2025-06-18 | 37.76786696399108 |
| 2025-06-19 | 37.78186654400368 |
| 2025-06-22 | 37.81486555403338 |
| 2025-06-23 | 37.80686579402618 |
| 2025-06-24 | 37.83086507404778 |
| 2025-06-25 | 37.837864864054076 |
| 2025-06-26 | 37.84886453406398 |
| 2025-06-29 | 37.87286381408558 |
| 2025-06-30 | 37.895863124106285 |
| 2025-07-01 | 37.92186234412968 |
| 2025-07-02 | 37.923862284131474 |
| 2025-07-03 | 37.95086147415577 |
| 수익률(%) | 3개월 | 6개월 | 1년 | 3년 | 설정일 이후 |
|---|---|---|---|---|---|
| 펀드 | 3개월 : 1.10% | 6개월 : 2.37% | 1년 : 4.48% | 3년 : 21.18% | 설정 이후 : 37.95% |
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