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
- 485.22(백만원)
- 운용펀드 설정액
- 10,897.1(백만원)
- 기준가
- 1,250.97
(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
- 없음
- 환매 수수료
- 90일 미만 환매 청구 시 : 이익금의 70%
- 보수 및 비용
- 총보수 연 0.710% (판매보수 : 연 0.170%, 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 | 0.009999000099990002 |
| 2018-09-05 | 0.033996600339966 |
| 2018-09-06 | 0.046995300469953 |
| 2018-09-09 | -0.033996600339966 |
| 2018-09-10 | -0.15498450154984503 |
| 2018-09-11 | -0.265973402659734 |
| 2018-09-12 | -0.29697030296970306 |
| 2018-09-13 | -0.276972302769723 |
| 2018-09-16 | -0.34296570342965704 |
| 2018-09-17 | -0.293970602939706 |
| 2018-09-18 | -0.28897110288971106 |
| 2018-09-19 | -0.32396760323967605 |
| 2018-09-20 | -0.310968903109689 |
| 2018-09-26 | -0.20597940205979404 |
| 2018-09-27 | -0.147985201479852 |
| 2018-09-30 | -0.143985601439856 |
| 2018-10-01 | -0.8359164083591639 |
| 2018-10-03 | -0.664933506649335 |
| 2018-10-04 | -0.875912408759124 |
| 2018-10-07 | -0.808919108089191 |
| 2018-10-09 | -0.834916508349165 |
| 2018-10-10 | -0.8729127087291271 |
| 2018-10-11 | -1.111888811118888 |
| 2018-10-14 | -0.853914608539146 |
| 2018-10-15 | -0.592940705929407 |
| 2018-10-16 | -0.632936706329367 |
| 2018-10-17 | -0.6189381061893812 |
| 2018-10-18 | -0.44095590440955906 |
| 2018-10-21 | -0.40595940405959396 |
| 2018-10-22 | -0.395960403959604 |
| 2018-10-23 | -0.511948805119488 |
| 2018-10-24 | -0.700929907009299 |
| 2018-10-25 | -0.796920307969203 |
| 2018-10-28 | -0.974902509749025 |
| 2018-10-29 | -1.0098990100989902 |
| 2018-10-30 | -1.128887111288871 |
| 2018-10-31 | -1.0498950104989502 |
| 2018-11-01 | -1.06989301069893 |
| 2018-11-04 | -0.866913308669133 |
| 2018-11-05 | -0.773922607739226 |
| 2018-11-06 | -0.701929807019298 |
| 2018-11-07 | -0.6679332066793321 |
| 2018-11-08 | -0.662933706629337 |
| 2018-11-11 | -0.6359364063593641 |
| 2018-11-12 | -0.692930706929307 |
| 2018-11-13 | -0.7299270072992701 |
| 2018-11-14 | -0.5869413058694131 |
| 2018-11-15 | -0.6899310068993101 |
| 2018-11-18 | -0.682931706829317 |
| 2018-11-19 | -0.64993500649935 |
| 2018-11-20 | -0.634936506349365 |
| 2018-11-21 | -0.628937106289371 |
| 2018-11-22 | -0.682931706829317 |
| 2018-11-25 | -0.708929107089291 |
| 2018-11-26 | -0.6149385061493851 |
| 2018-11-27 | -0.5729427057294271 |
| 2018-11-28 | -0.5999400059994 |
| 2018-11-29 | -0.6159384061593841 |
| 2018-12-02 | -0.5979402059794021 |
| 2018-12-03 | -0.8329167083291671 |
| 2018-12-04 | -0.7819218078192182 |
| 2018-12-05 | -0.42595740425957396 |
| 2018-12-06 | -0.550944905509449 |
| 2018-12-09 | -0.6049395060493951 |
| 2018-12-10 | -0.6839316068393161 |
| 2018-12-11 | -0.6819318068193181 |
| 2018-12-12 | -0.500949905009499 |
| 2018-12-13 | -0.47395260473952605 |
| 2018-12-16 | -0.545945405459454 |
| 2018-12-17 | -0.5489451054894511 |
| 2018-12-18 | -0.5149485051494851 |
| 2018-12-19 | -0.547945205479452 |
| 2018-12-20 | -0.437956204379562 |
| 2018-12-23 | -0.2999700029997 |
| 2018-12-25 | -0.395960403959604 |
| 2018-12-26 | -0.395960403959604 |
| 2018-12-27 | 0.23697630236976303 |
| 2018-12-30 | 0.7039296070392961 |
| 2019-01-01 | 0.7179282071792821 |
| 2019-01-02 | 0.8169183081691831 |
| 2019-01-03 | 0.6679332066793321 |
| 2019-01-06 | 0.7689231076892311 |
| 2019-01-07 | 0.6619338066193381 |
| 2019-01-08 | 0.5489451054894511 |
| 2019-01-09 | 0.6479352064793521 |
| 2019-01-10 | 0.783921607839216 |
| 2019-01-13 | 0.7289271072892711 |
| 2019-01-14 | 0.694930506949305 |
| 2019-01-15 | 0.700929907009299 |
| 2019-01-16 | 0.7729227077292271 |
| 2019-01-17 | 0.776922307769223 |
| 2019-01-20 | 0.8369163083691631 |
| 2019-01-21 | 0.8279172082791719 |
| 2019-01-22 | 0.776922307769223 |
| 2019-01-23 | 0.7709229077092291 |
| 2019-01-24 | 0.7479252074792521 |
| 2019-01-27 | 0.7579242075792421 |
| 2019-01-28 | 0.7439256074392561 |
| 2019-01-29 | 0.714928507149285 |
| 2019-01-30 | 0.7909209079092091 |
| 2019-01-31 | 0.773922607739226 |
| 2019-02-06 | 0.746925307469253 |
| 2019-02-07 | 0.784921507849215 |
| 2019-02-10 | 0.8019198080191979 |
| 2019-02-11 | 0.7689231076892311 |
| 2019-02-12 | 0.714928507149285 |
| 2019-02-13 | 0.7199280071992801 |
| 2019-02-14 | 0.678932106789321 |
| 2019-02-17 | 0.65993400659934 |
| 2019-02-18 | 0.630936906309369 |
| 2019-02-19 | 0.5829417058294171 |
| 2019-02-20 | 0.632936706329367 |
| 2019-02-21 | 0.620937906209379 |
| 2019-02-24 | 0.5789421057894211 |
| 2019-02-25 | 0.686931306869313 |
| 2019-02-26 | 0.883911608839116 |
| 2019-02-27 | 0.8249175082491751 |
| 2019-03-03 | 0.810918908109189 |
| 2019-03-04 | 0.8519148085191479 |
| 2019-03-05 | 0.917908209179082 |
| 2019-03-06 | 0.9679032096790321 |
| 2019-03-07 | 1.1098890110988902 |
| 2019-03-10 | 1.004899510048995 |
| 2019-03-11 | 1.1138886111388862 |
| 2019-03-12 | 1.3048695130486951 |
| 2019-03-13 | 1.4758524147585241 |
| 2019-03-14 | 1.593840615938406 |
| 2019-03-17 | 1.767823217678232 |
| 2019-03-18 | 2.26977302269773 |
| 2019-03-19 | 2.417758224177582 |
| 2019-03-20 | 2.3437656234376565 |
| 2019-03-21 | 2.258774122587741 |
| 2019-03-24 | 2.4637536246375364 |
| 2019-03-25 | 2.3257674232576746 |
| 2019-03-26 | 2.4737526247375263 |
| 2019-03-27 | 2.0417958204179585 |
| 2019-03-28 | 5.8874112588741125 |
| 2019-03-31 | 5.282471752824717 |
| 2019-04-01 | 4.864513548645135 |
| 2019-04-02 | 4.964503549645035 |
| 2019-04-03 | 4.874512548745125 |
| 2019-04-04 | 4.692530746925307 |
| 2019-04-07 | 4.409559044095591 |
| 2019-04-08 | 4.616538346165384 |
| 2019-04-09 | 5.068493150684931 |
| 2019-04-10 | 5.439456054394561 |
| 2019-04-11 | 5.880411958804119 |
| 2019-04-14 | 5.7484251574842515 |
| 2019-04-15 | 5.513448655134487 |
| 2019-04-16 | 5.714428557144285 |
| 2019-04-17 | 5.634436556344365 |
| 2019-04-18 | 5.207479252074792 |
| 2019-04-21 | 5.346465353464653 |
| 2019-04-22 | 5.057494250574942 |
| 2019-04-23 | 5.129487051294871 |
| 2019-04-24 | 4.98950104989501 |
| 2019-04-25 | 4.831516848315168 |
| 2019-04-28 | 4.703529647035296 |
| 2019-04-29 | 4.811518848115188 |
| 2019-05-01 | 4.935506449355064 |
| 2019-05-02 | 4.942505749425057 |
| 2019-05-06 | 5.058494150584942 |
| 2019-05-07 | 4.765523447655234 |
| 2019-05-08 | 5.0804919508049196 |
| 2019-05-09 | 4.735526447355264 |
| 2019-05-12 | 4.706529347065294 |
| 2019-05-13 | 4.16958304169583 |
| 2019-05-14 | 3.7216278372162783 |
| 2019-05-15 | 4.031596840315968 |
| 2019-05-16 | 4.007599240075992 |
| 2019-05-19 | 3.8356164383561637 |
| 2019-05-20 | 3.54964503549645 |
| 2019-05-21 | 3.585641435856414 |
| 2019-05-22 | 3.7056294370562943 |
| 2019-05-23 | 3.8376162383761625 |
| 2019-05-26 | 3.704629537046295 |
| 2019-05-27 | 3.2796720327967197 |
| 2019-05-28 | 3.5456454354564544 |
| 2019-05-29 | 3.346665333466653 |
| 2019-05-30 | 3.6666333366663335 |
| 2019-06-02 | 3.7416258374162585 |
| 2019-06-03 | 3.640635936406359 |
| 2019-06-04 | 3.476652334766524 |
| 2019-06-06 | 3.6066393360663933 |
| 2019-06-09 | 3.706629337066293 |
| 2019-06-10 | 3.8996100389961 |
| 2019-06-11 | 4.27957204279572 |
| 2019-06-12 | 4.334566543345666 |
| 2019-06-13 | 4.33956604339566 |
| 2019-06-16 | 4.2945705429457055 |
| 2019-06-17 | 4.049595040495951 |
| 2019-06-18 | 4.1395860413958605 |
| 2019-06-19 | 3.9336066393360665 |
| 2019-06-20 | 4.110588941105889 |
| 2019-06-23 | 3.9166083391660833 |
| 2019-06-24 | 3.7646235376462354 |
| 2019-06-25 | 3.5446455354464557 |
| 2019-06-26 | 3.517648235176482 |
| 2019-06-27 | 3.5806419358064194 |
| 2019-06-30 | 3.414658534146585 |
| 2019-07-01 | 3.2846715328467155 |
| 2019-07-02 | 3.221677832216778 |
| 2019-07-03 | 3.1546845315468452 |
| 2019-07-04 | 3.100689931006899 |
| 2019-07-07 | 3.0616938306169383 |
| 2019-07-08 | 2.4527547245275474 |
| 2019-07-09 | 2.522747725227477 |
| 2019-07-10 | 2.4967503249675027 |
| 2019-07-11 | 2.4977502249775023 |
| 2019-07-14 | 2.4347565243475655 |
| 2019-07-15 | 2.392760723927607 |
| 2019-07-16 | 2.257774222577742 |
| 2019-07-17 | 2.305769423057694 |
| 2019-07-18 | 2.245775422457754 |
| 2019-07-21 | 2.4027597240275975 |
| 2019-07-22 | 2.552744725527447 |
| 2019-07-23 | 2.4937506249375065 |
| 2019-07-24 | 2.4277572242775722 |
| 2019-07-25 | 2.397760223977602 |
| 2019-07-28 | 2.3257674232576746 |
| 2019-07-29 | 2.0357964203579644 |
| 2019-07-30 | 2.014798520147985 |
| 2019-07-31 | 2.123787621237876 |
| 2019-08-01 | 2.191780821917808 |
| 2019-08-04 | 2.178782121787821 |
| 2019-08-05 | 1.2968703129687031 |
| 2019-08-06 | 0.998900109989001 |
| 2019-08-07 | 1.4458554144585543 |
| 2019-08-08 | 1.7438256174382563 |
| 2019-08-11 | 1.7668233176682333 |
| 2019-08-12 | 1.9638036196380362 |
| 2019-08-13 | 1.7918208179182085 |
| 2019-08-15 | 1.8418158184181583 |
| 2019-08-18 | 1.81981801819818 |
| 2019-08-19 | 2.078792120787921 |
| 2019-08-20 | 2.31976802319768 |
| 2019-08-21 | 2.4257574242575743 |
| 2019-08-22 | 2.517748225177482 |
| 2019-08-25 | 2.5917408259174084 |
| 2019-08-26 | 2.058794120587941 |
| 2019-08-27 | 1.9558044195580442 |
| 2019-08-28 | 2.143785621437856 |
| 2019-08-29 | 2.0057994200579943 |
| 2019-09-01 | 2.1267873212678734 |
| 2019-09-02 | 2.0677932206779324 |
| 2019-09-03 | 1.9728027197280271 |
| 2019-09-04 | 2.1337866213378662 |
| 2019-09-05 | 2.155784421557844 |
| 2019-09-08 | 2.1527847215278473 |
| 2019-09-09 | 2.038796120387961 |
| 2019-09-10 | 2.0827917208279167 |
| 2019-09-15 | 2.111788821117888 |
| 2019-09-16 | 2.078792120787921 |
| 2019-09-17 | 2.138786121387861 |
| 2019-09-18 | 2.198780121987801 |
| 2019-09-19 | 2.3707629237076295 |
| 2019-09-22 | 2.4437556244375562 |
| 2019-09-23 | 2.407759224077592 |
| 2019-09-24 | 2.592740725927407 |
| 2019-09-25 | 2.4707529247075293 |
| 2019-09-26 | 2.414758524147585 |
| 2019-09-29 | 2.455754424557544 |
| 2019-09-30 | 2.3637636236376363 |
| 2019-10-01 | 2.413758624137586 |
| 2019-10-03 | 2.371762823717628 |
| 2019-10-06 | 2.232776722327767 |
| 2019-10-07 | 2.105789421057894 |
| 2019-10-09 | 2.1207879212078793 |
| 2019-10-10 | 2.305769423057694 |
| 2019-10-13 | 2.3777622237776224 |
| 2019-10-14 | 2.392760723927607 |
| 2019-10-15 | 2.464753524647535 |
| 2019-10-16 | 2.4967503249675027 |
| 2019-10-17 | 2.4047595240475954 |
| 2019-10-20 | 2.571742825717428 |
| 2019-10-21 | 2.6957304269573044 |
| 2019-10-22 | 2.782721727827217 |
| 2019-10-23 | 2.6347365263473654 |
| 2019-10-24 | 2.581741825817418 |
| 2019-10-27 | 2.524747525247475 |
| 2019-10-28 | 2.487751224877512 |
| 2019-10-29 | 2.522747725227477 |
| 2019-10-30 | 2.5727427257274273 |
| 2019-10-31 | 2.597740225977402 |
| 2019-11-03 | 2.643735626437356 |
| 2019-11-04 | 2.683731626837316 |
| 2019-11-05 | 2.683731626837316 |
| 2019-11-06 | 2.694730526947305 |
| 2019-11-07 | 2.646735326467353 |
| 2019-11-10 | 2.698730126987301 |
| 2019-11-11 | 2.7007299270072993 |
| 2019-11-12 | 2.707729227077292 |
| 2019-11-13 | 2.5097490250974905 |
| 2019-11-14 | 2.6287371262873713 |
| 2019-11-17 | 2.8697130286971304 |
| 2019-11-18 | 2.785721427857214 |
| 2019-11-19 | 2.795720427957204 |
| 2019-11-20 | 2.747725227477252 |
| 2019-11-21 | 2.674732526747325 |
| 2019-11-24 | 2.7057294270572942 |
| 2019-11-25 | 2.7947205279472054 |
| 2019-11-26 | 2.8187181281871814 |
| 2019-11-27 | 2.806719328067193 |
| 2019-11-28 | 2.8167183281671835 |
| 2019-12-01 | 2.854714528547145 |
| 2019-12-02 | 2.805719428057194 |
| 2019-12-03 | 2.5487451254874514 |
| 2019-12-04 | 2.581741825817418 |
| 2019-12-05 | 2.5847415258474156 |
| 2019-12-08 | 2.6027397260273974 |
| 2019-12-09 | 2.565743425657434 |
| 2019-12-10 | 2.535746425357464 |
| 2019-12-11 | 2.5187481251874813 |
| 2019-12-12 | 2.523747625237476 |
| 2019-12-15 | 2.567743225677432 |
| 2019-12-16 | 2.5597440255974404 |
| 2019-12-17 | 2.643735626437356 |
| 2019-12-18 | 2.6717328267173284 |
| 2019-12-19 | 2.5887411258874113 |
| 2019-12-22 | 2.595740425957404 |
| 2019-12-23 | 2.5937406259374063 |
| 2019-12-25 | 2.58974102589741 |
| 2019-12-26 | 2.61973802619738 |
| 2019-12-29 | 2.648735126487351 |
| 2019-12-30 | 2.672732726727327 |
| 2020-01-01 | 2.683731626837316 |
| 2020-01-02 | 2.722727727227277 |
| 2020-01-05 | 2.7567243275672433 |
| 2020-01-06 | 2.7277272272772723 |
| 2020-01-07 | 2.795720427957204 |
| 2020-01-08 | 2.7297270272972702 |
| 2020-01-09 | 2.785721427857214 |
| 2020-01-12 | 2.907709229077092 |
| 2020-01-13 | 3.0346965303469653 |
| 2020-01-14 | 3.112688731126887 |
| 2020-01-15 | 3.1346865313468655 |
| 2020-01-16 | 3.0836916308369164 |
| 2020-01-19 | 3.172682731726827 |
| 2020-01-20 | 3.100689931006899 |
| 2020-01-21 | 3.096690330966903 |
| 2020-01-22 | 3.0616938306169383 |
| 2020-01-27 | 3.060693930606939 |
| 2020-01-28 | 3.033696630336966 |
| 2020-01-29 | 3.087691230876912 |
| 2020-01-30 | 3.148685131486851 |
| 2020-02-02 | 3.1666833316668335 |
| 2020-02-03 | 3.1506849315068495 |
| 2020-02-04 | 3.167683231676832 |
| 2020-02-05 | 3.2106789321067892 |
| 2020-02-06 | 3.228677132286771 |
| 2020-02-09 | 3.2706729327067294 |
| 2020-02-10 | 3.351664833516649 |
| 2020-02-11 | 3.4196580341965808 |
| 2020-02-12 | 3.4446555344465555 |
| 2020-02-13 | 3.445655434456554 |
| 2020-02-16 | 3.4846515348465155 |
| 2020-02-17 | 3.4866513348665134 |
| 2020-02-18 | 3.463653634636536 |
| 2020-02-19 | 3.447655234476552 |
| 2020-02-20 | 3.4346565343465656 |
| 2020-02-23 | 3.414658534146585 |
| 2020-02-24 | 3.414658534146585 |
| 2020-02-25 | 3.4726527347265272 |
| 2020-02-26 | 3.5016498350164986 |
| 2020-02-27 | 3.3806619338066195 |
| 2020-03-01 | 3.2976702329767025 |
| 2020-03-02 | 3.3006699330066986 |
| 2020-03-03 | 3.308669133086692 |
| 2020-03-04 | 3.3906609339066094 |
| 2020-03-05 | 3.4416558344165584 |
| 2020-03-08 | 3.4376562343765626 |
| 2020-03-09 | 3.3496650334966502 |
| 2020-03-10 | 3.307669233076692 |
| 2020-03-11 | 3.265673432656734 |
| 2020-03-12 | 3.1796820317968204 |
| 2020-03-15 | 3.023697630236976 |
| 2020-03-16 | 3.0716928307169282 |
| 2020-03-17 | 3.1016898310168983 |
| 2020-03-18 | 2.9847015298470154 |
| 2020-03-19 | 2.640735926407359 |
| 2020-03-22 | 2.77972202779722 |
| 2020-03-23 | 2.638736126387361 |
| 2020-03-24 | 2.707729227077292 |
| 2020-03-25 | 2.750724927507249 |
| 2020-03-26 | 2.7807219278072193 |
| 2020-03-29 | 2.8247175282471755 |
| 2020-03-30 | 2.807719228077192 |
| 2020-03-31 | 2.854714528547145 |
| 2020-04-01 | 2.8747125287471254 |
| 2020-04-02 | 2.9197080291970803 |
| 2020-04-05 | 2.9677032296770323 |
| 2020-04-06 | 3.0186981301869813 |
| 2020-04-07 | 3.0276972302769725 |
| 2020-04-08 | 3.095690430956904 |
| 2020-04-09 | 3.198680131986801 |
| 2020-04-12 | 3.263673632636736 |
| 2020-04-13 | 3.1496850314968503 |
| 2020-04-15 | 3.275672432756724 |
| 2020-04-16 | 3.3596640335966406 |
| 2020-04-19 | 2.708729127087291 |
| 2020-04-20 | 2.7487251274872513 |
| 2020-04-21 | 2.702729727027297 |
| 2020-04-22 | 2.624737526247375 |
| 2020-04-23 | 2.6417358264173583 |
| 2020-04-26 | 2.6537346265373465 |
| 2020-04-27 | 2.1337866213378662 |
| 2020-04-28 | 2.4207579242075794 |
| 2020-05-03 | 2.3437656234376565 |
| 2020-05-05 | 2.3737626237376257 |
| 2020-05-06 | 2.205779422057794 |
| 2020-05-07 | 2.22977702229777 |
| 2020-05-10 | 2.2707729227077293 |
| 2020-05-11 | 2.3617638236176384 |
| 2020-05-12 | 2.187781221877812 |
| 2020-05-13 | 2.193780621937806 |
| 2020-05-14 | 2.2367763223677635 |
| 2020-05-17 | 2.2437756224377563 |
| 2020-05-18 | 2.2677732226777323 |
| 2020-05-19 | 2.285771422857714 |
| 2020-05-20 | 2.3117688231176885 |
| 2020-05-21 | 2.3427657234276573 |
| 2020-05-24 | 2.344765523447655 |
| 2020-05-25 | 2.3477652234776523 |
| 2020-05-26 | 2.352764723527647 |
| 2020-05-27 | 2.336766323367663 |
| 2020-05-28 | 2.338766123387661 |
| 2020-05-31 | 2.376762323767623 |
| 2020-06-01 | 2.4337566243375663 |
| 2020-06-02 | 2.460753924607539 |
| 2020-06-03 | 2.4757524247575247 |
| 2020-06-04 | 2.4997500249975 |
| 2020-06-07 | 2.557744225577442 |
| 2020-06-08 | 2.7277272272772723 |
| 2020-06-09 | 2.736726327367263 |
| 2020-06-10 | 2.7417258274172585 |
| 2020-06-11 | 2.81971802819718 |
| 2020-06-14 | 2.7967203279672033 |
| 2020-06-15 | 2.683731626837316 |
| 2020-06-16 | 2.8287171282871713 |
| 2020-06-17 | 3.677632236776322 |
| 2020-06-18 | 3.7876212378762126 |
| 2020-06-21 | 3.8736126387361263 |
| 2020-06-22 | 4.195580441955805 |
| 2020-06-23 | 4.170582941705829 |
| 2020-06-24 | 4.662533746625338 |
| 2020-06-25 | 4.673532646735326 |
| 2020-06-28 | 4.809519048095191 |
| 2020-06-29 | 4.718528147185281 |
| 2020-06-30 | 4.835516448355164 |
| 2020-07-01 | 4.925507449255074 |
| 2020-07-02 | 5.356464353564643 |
| 2020-07-05 | 5.626437356264374 |
| 2020-07-06 | 6.08039196080392 |
| 2020-07-07 | 5.7534246575342465 |
| 2020-07-08 | 5.9354064593540645 |
| 2020-07-09 | 6.0633936606339365 |
| 2020-07-12 | 6.094390560943905 |
| 2020-07-13 | 7.005299470052995 |
| 2020-07-14 | 7.1992800719928 |
| 2020-07-15 | 7.23027697230277 |
| 2020-07-16 | 7.935206479352066 |
| 2020-07-19 | 8.090190980901909 |
| 2020-07-20 | 7.919208079192081 |
| 2020-07-21 | 8.003199680031997 |
| 2020-07-22 | 7.75022497750225 |
| 2020-07-23 | 7.713228677132286 |
| 2020-07-26 | 7.964203579642036 |
| 2020-07-27 | 7.246275372462753 |
| 2020-07-28 | 8.075192480751925 |
| 2020-07-29 | 8.054194580541946 |
| 2020-07-30 | 8.29017098290171 |
| 2020-08-02 | 7.994200579942006 |
| 2020-08-03 | 7.796220377962204 |
| 2020-08-04 | 8.113188681131888 |
| 2020-08-05 | 8.397160283971603 |
| 2020-08-06 | 8.453154684531548 |
| 2020-08-09 | 8.533146685331467 |
| 2020-08-10 | 9.084091590840915 |
| 2020-08-11 | 9.443055694430557 |
| 2020-08-12 | 8.444155584441555 |
| 2020-08-13 | 8.3001699830017 |
| 2020-08-17 | 8.178182181781821 |
| 2020-08-18 | 7.543245675432457 |
| 2020-08-19 | 7.674232576742325 |
| 2020-08-20 | 7.847215278472152 |
| 2020-08-23 | 8.383161683831617 |
| 2020-08-24 | 8.378162183781622 |
| 2020-08-25 | 8.59014098590141 |
| 2020-08-26 | 8.619138086191382 |
| 2020-08-27 | 8.47915208479152 |
| 2020-08-30 | 8.555144485551445 |
| 2020-08-31 | 8.542145785421457 |
| 2020-09-01 | 8.507149285071494 |
| 2020-09-02 | 8.681131886811318 |
| 2020-09-03 | 8.813118688131187 |
| 2020-09-06 | 8.728127187281272 |
| 2020-09-07 | 8.82211778822118 |
| 2020-09-08 | 8.835116488351165 |
| 2020-09-09 | 8.604139586041395 |
| 2020-09-10 | 10.981901809819018 |
| 2020-09-13 | 12.042795720427957 |
| 2020-09-14 | 11.705829417058293 |
| 2020-09-15 | 11.216878312168783 |
| 2020-09-16 | 11.078892110788921 |
| 2020-09-17 | 10.92990700929907 |
| 2020-09-20 | 10.95890410958904 |
| 2020-09-21 | 10.733926607339265 |
| 2020-09-22 | 10.504949505049495 |
| 2020-09-23 | 10.515948405159484 |
| 2020-09-24 | 10.25097490250975 |
| 2020-09-27 | 10.336966303369662 |
| 2020-09-28 | 10.437956204379562 |
| 2020-10-04 | 10.781921807819218 |
| 2020-10-05 | 10.91090890910909 |
| 2020-10-06 | 10.854914508549145 |
| 2020-10-07 | 10.831916808319168 |
| 2020-10-11 | 10.826917308269172 |
| 2020-10-12 | 10.66893310668933 |
| 2020-10-13 | 10.621937806219378 |
| 2020-10-14 | 10.585941405859414 |
| 2020-10-15 | 12.344765523447654 |
| 2020-10-18 | 11.461853814618538 |
| 2020-10-19 | 11.205879412058794 |
| 2020-10-20 | 11.087891210878912 |
| 2020-10-21 | 11.075892410758923 |
| 2020-10-22 | 11.034896510348965 |
| 2020-10-25 | 10.965903409659033 |
| 2020-10-26 | 10.497950204979501 |
| 2020-10-27 | 10.651934806519348 |
| 2020-10-28 | 10.740925907409258 |
| 2020-10-29 | 10.651934806519348 |
| 2020-11-01 | 10.376962303769623 |
| 2020-11-02 | 10.432956704329568 |
| 2020-11-03 | 10.68993100689931 |
| 2020-11-04 | 10.637936206379361 |
| 2020-11-05 | 11.045895410458954 |
| 2020-11-08 | 11.023897610238976 |
| 2020-11-09 | 11.30886911308869 |
| 2020-11-10 | 11.415858414158583 |
| 2020-11-11 | 11.305869413058693 |
| 2020-11-12 | 11.430856914308569 |
| 2020-11-15 | 11.521847815218479 |
| 2020-11-16 | 11.945805419458054 |
| 2020-11-17 | 12.187781221877811 |
| 2020-11-18 | 12.22177782221778 |
| 2020-11-19 | 12.242775722427757 |
| 2020-11-22 | 12.807719228077191 |
| 2020-11-23 | 12.970702929707029 |
| 2020-11-24 | 13.329667033296671 |
| 2020-11-25 | 13.163683631636836 |
| 2020-11-26 | 13.144685531446857 |
| 2020-11-29 | 13.159684031596841 |
| 2020-11-30 | 13.340665933406658 |
| 2020-12-01 | 13.33166683331667 |
| 2020-12-02 | 13.485651434856512 |
| 2020-12-03 | 13.698630136986301 |
| 2020-12-06 | 13.731626837316268 |
| 2020-12-07 | 13.606639336066396 |
| 2020-12-08 | 13.656634336566345 |
| 2020-12-09 | 13.75062493750625 |
| 2020-12-10 | 13.72062793720628 |
| 2020-12-13 | 13.914608539146084 |
| 2020-12-14 | 14.075592440755925 |
| 2020-12-15 | 14.038596140385962 |
| 2020-12-16 | 14.312568743125686 |
| 2020-12-17 | 14.267573242675732 |
| 2020-12-20 | 14.417558244175583 |
| 2020-12-21 | 14.435556444355566 |
| 2020-12-22 | 14.329567043295672 |
| 2020-12-23 | 14.224577542245775 |
| 2020-12-27 | 14.270572942705728 |
| 2020-12-28 | 14.207579242075793 |
| 2020-12-29 | 14.525547445255475 |
| 2020-12-30 | 14.73752624737526 |
| 2021-01-03 | 14.753524647535246 |
| 2021-01-04 | 15.076492350764923 |
| 2021-01-05 | 15.316468353164684 |
| 2021-01-06 | 15.422457754224578 |
| 2021-01-07 | 15.434456554344568 |
| 2021-01-10 | 15.604439556044394 |
| 2021-01-11 | 15.374462553744625 |
| 2021-01-12 | 15.255474452554743 |
| 2021-01-13 | 15.622437756224377 |
| 2021-01-14 | 15.714428557144286 |
| 2021-01-17 | 15.551444855514449 |
| 2021-01-18 | 15.449455054494548 |
| 2021-01-19 | 15.478452154784522 |
| 2021-01-20 | 15.517448255174482 |
| 2021-01-21 | 15.601439856014398 |
| 2021-01-24 | 15.54844515548445 |
| 2021-01-25 | 15.602439756024397 |
| 2021-01-26 | 15.544445555444456 |
| 2021-01-27 | 15.532446755324466 |
| 2021-01-28 | 15.547445255474454 |
| 2021-01-31 | 15.511448855114487 |
| 2021-02-01 | 15.817418258174182 |
| 2021-02-02 | 16.1013898610139 |
| 2021-02-03 | 16.143385661433854 |
| 2021-02-04 | 16.226377362263776 |
| 2021-02-07 | 16.173382661733825 |
| 2021-02-08 | 16.273372662733728 |
| 2021-02-09 | 16.25037496250375 |
| 2021-02-14 | 16.324367563243676 |
| 2021-02-15 | 16.38936106389361 |
| 2021-02-16 | 16.456354364563545 |
| 2021-02-17 | 16.333366663333663 |
| 2021-02-18 | 16.111388861113888 |
| 2021-02-21 | 15.985401459854016 |
| 2021-02-22 | 15.78742125787421 |
| 2021-02-23 | 15.71042895710429 |
| 2021-02-24 | 15.4994500549945 |
| 2021-02-25 | 15.55044495550445 |
| 2021-03-01 | 15.36846315368463 |
| 2021-03-02 | 15.264473552644736 |
| 2021-03-03 | 15.188481151884812 |
| 2021-03-04 | 15.151484851514848 |
| 2021-03-07 | 15.169483051694833 |
| 2021-03-08 | 15.155484451554843 |
| 2021-03-09 | 15.133486651334865 |
| 2021-03-10 | 15.124487551244876 |
| 2021-03-11 | 15.133486651334865 |
| 2021-03-14 | 15.181481851814818 |
| 2021-03-15 | 15.226477352264773 |
| 2021-03-16 | 15.304469553044694 |
| 2021-03-17 | 15.323467653234676 |
| 2021-03-18 | 16.87131286871313 |
| 2021-03-21 | 16.846315368463152 |
| 2021-03-22 | 16.56934306569343 |
| 2021-03-23 | 16.53734626537346 |
| 2021-03-24 | 16.544345565443454 |
| 2021-03-25 | 16.54234576542346 |
| 2021-03-28 | 16.493350664933505 |
| 2021-03-29 | 16.34636536346365 |
| 2021-03-30 | 16.384361563843616 |
| 2021-03-31 | 16.313368663133687 |
| 2021-04-01 | 16.309369063093694 |
| 2021-04-04 | 16.313368663133687 |
| 2021-04-05 | 16.316368363163683 |
| 2021-04-06 | 16.2983701629837 |
| 2021-04-07 | 16.292370762923706 |
| 2021-04-08 | 16.44135586441356 |
| 2021-04-11 | 16.51734826517348 |
| 2021-04-12 | 16.554344565543445 |
| 2021-04-13 | 16.626337366263375 |
| 2021-04-14 | 16.610338966103388 |
| 2021-04-15 | 16.554344565543445 |
| 2021-04-18 | 16.605339466053394 |
| 2021-04-19 | 16.706329367063294 |
| 2021-04-20 | 16.710328967103287 |
| 2021-04-21 | 16.83931606839316 |
| 2021-04-22 | 16.802319768023196 |
| 2021-04-25 | 16.87131286871313 |
| 2021-04-26 | 16.925307469253077 |
| 2021-04-27 | 16.973302669733027 |
| 2021-04-28 | 17.047295270472954 |
| 2021-04-29 | 16.92030796920308 |
| 2021-05-02 | 16.945305469453054 |
| 2021-05-03 | 16.926307369263075 |
| 2021-05-05 | 17.044295570442955 |
| 2021-05-06 | 17.076292370762925 |
| 2021-05-09 | 17.107289271072894 |
| 2021-05-10 | 17.143285671432857 |
| 2021-05-11 | 17.219278072192783 |
| 2021-05-12 | 17.122287771222876 |
| 2021-05-13 | 17.132286771322867 |
| 2021-05-16 | 17.13128687131287 |
| 2021-05-17 | 17.238276172382765 |
| 2021-05-19 | 17.274272572742724 |
| 2021-05-20 | 17.295270472952705 |
| 2021-05-23 | 17.31826817318268 |
| 2021-05-24 | 17.316268373162682 |
| 2021-05-25 | 17.28927107289271 |
| 2021-05-26 | 17.27827217278272 |
| 2021-05-27 | 17.267273272672732 |
| 2021-05-30 | 17.26827317268273 |
| 2021-05-31 | 17.235276472352766 |
| 2021-06-01 | 17.23127687231277 |
| 2021-06-02 | 17.226277372262775 |
| 2021-06-03 | 17.314268573142684 |
| 2021-06-06 | 17.32126787321268 |
| 2021-06-07 | 17.294270572942704 |
| 2021-06-08 | 17.314268573142684 |
| 2021-06-09 | 17.323267673232674 |
| 2021-06-10 | 17.32126787321268 |
| 2021-06-13 | 17.365263473652632 |
| 2021-06-14 | 17.346265373462654 |
| 2021-06-15 | 17.347265273472654 |
| 2021-06-16 | 17.36726327367263 |
| 2021-06-17 | 17.35326467353265 |
| 2021-06-20 | 17.286271372862714 |
| 2021-06-21 | 17.288271172882713 |
| 2021-06-22 | 17.293270672932707 |
| 2021-06-23 | 17.31926807319268 |
| 2021-06-24 | 17.301269873012696 |
| 2021-06-27 | 17.294270572942704 |
| 2021-06-28 | 17.27027297270273 |
| 2021-06-29 | 17.29227077292271 |
| 2021-06-30 | 17.33026697330267 |
| 2021-07-01 | 17.34926507349265 |
| 2021-07-04 | 17.368263173682628 |
| 2021-07-05 | 17.390260973902606 |
| 2021-07-06 | 17.432256774322568 |
| 2021-07-07 | 17.5002499750025 |
| 2021-07-08 | 17.552244775522446 |
| 2021-07-11 | 17.576242375762423 |
| 2021-07-12 | 17.58924107589241 |
| 2021-07-13 | 17.605239476052397 |
| 2021-07-14 | 17.609239076092393 |
| 2021-07-15 | 17.56024397560244 |
| 2021-07-18 | 17.5982401759824 |
| 2021-07-19 | 17.605239476052397 |
| 2021-07-20 | 17.626237376262374 |
| 2021-07-21 | 17.645235476452353 |
| 2021-07-22 | 17.702229777022296 |
| 2021-07-25 | 17.723227677232277 |
| 2021-07-26 | 17.726227377262273 |
| 2021-07-27 | 17.73122687731227 |
| 2021-07-28 | 17.70822917708229 |
| 2021-07-29 | 17.73022697730227 |
| 2021-08-01 | 17.746225377462252 |
| 2021-08-02 | 17.746225377462252 |
| 2021-08-03 | 17.717228277172282 |
| 2021-08-04 | 17.75022497750225 |
| 2021-08-05 | 17.778222177782222 |
| 2021-08-08 | 17.92220777922208 |
| 2021-08-09 | 18.05019498050195 |
| 2021-08-10 | 17.475252474752526 |
| 2021-08-11 | 16.97030296970303 |
| 2021-08-12 | 17.078292170782923 |
| 2021-08-16 | 17.458254174582542 |
| 2021-08-17 | 17.577242275772424 |
| 2021-08-18 | 17.841215878412157 |
| 2021-08-19 | 17.867213278672132 |
| 2021-08-22 | 18.170182981701828 |
| 2021-08-23 | 17.87021297870213 |
| 2021-08-24 | 17.521247875212477 |
| 2021-08-25 | 17.575242475752425 |
| 2021-08-26 | 17.72822717728227 |
| 2021-08-29 | 17.98020197980202 |
| 2021-08-30 | 17.98120187981202 |
| 2021-08-31 | 17.894210578942108 |
| 2021-09-01 | 19.209079092090793 |
| 2021-09-02 | 19.045095490450954 |
| 2021-09-05 | 19.193080691930806 |
| 2021-09-06 | 18.74912508749125 |
| 2021-09-07 | 18.514148585141484 |
| 2021-09-08 | 18.41815818418158 |
| 2021-09-09 | 18.199180081991802 |
| 2021-09-12 | 17.953204679532046 |
| 2021-09-13 | 18.164183581641836 |
| 2021-09-14 | 18.427157284271573 |
| 2021-09-15 | 18.620137986201378 |
| 2021-09-16 | 18.447155284471553 |
| 2021-09-22 | 19.41005899410059 |
| 2021-09-23 | 19.085091490850914 |
| 2021-09-26 | 18.957104289571042 |
| 2021-09-27 | 18.84611538846115 |
| 2021-09-28 | 18.89211078892111 |
| 2021-09-29 | 18.999100089991 |
| 2021-09-30 | 19.177082291770823 |
| 2021-10-04 | 18.96510348965103 |
| 2021-10-05 | 18.101189881011898 |
| 2021-10-06 | 17.848215178482153 |
| 2021-10-07 | 18.230176982301767 |
| 2021-10-11 | 18.423157684231576 |
| 2021-10-12 | 18.447155284471553 |
| 2021-10-13 | 18.57214278572143 |
| 2021-10-14 | 18.615138486151384 |
| 2021-10-17 | 18.66813318668133 |
| 2021-10-18 | 18.739126087391263 |
| 2021-10-19 | 18.95810418958104 |
| 2021-10-20 | 18.920107989201078 |
| 2021-10-21 | 18.966103389661036 |
| 2021-10-24 | 18.88711128887111 |
| 2021-10-25 | 19.027097290270973 |
| 2021-10-26 | 19.16908309169083 |
| 2021-10-27 | 19.063093690630936 |
| 2021-10-28 | 18.795120487951205 |
| 2021-10-31 | 18.455154484551546 |
| 2021-11-01 | 18.603139686031398 |
| 2021-11-02 | 18.705129487051295 |
| 2021-11-03 | 19.28707129287071 |
| 2021-11-04 | 18.962103789621036 |
| 2021-11-07 | 18.728127187281274 |
| 2021-11-08 | 18.516148385161486 |
| 2021-11-09 | 18.72012798720128 |
| 2021-11-10 | 19.27007299270073 |
| 2021-11-11 | 19.94900509949005 |
| 2021-11-14 | 20.280971902809718 |
| 2021-11-15 | 20.677932206779325 |
| 2021-11-16 | 20.656934306569344 |
| 2021-11-17 | 20.834916508349167 |
| 2021-11-18 | 20.491950804919508 |
| 2021-11-21 | 20.526947305269474 |
| 2021-11-22 | 19.957004299570045 |
| 2021-11-23 | 19.996000399960003 |
| 2021-11-24 | 20.15098490150985 |
| 2021-11-25 | 20.28997100289971 |
| 2021-11-28 | 20.253974602539746 |
| 2021-11-29 | 20.137986201379864 |
| 2021-11-30 | 19.642035796420355 |
| 2021-12-01 | 19.27307269273073 |
| 2021-12-02 | 19.58704129587041 |
| 2021-12-05 | 19.63003699630037 |
| 2021-12-06 | 19.34806519348065 |
| 2021-12-07 | 19.17008299170083 |
| 2021-12-08 | 19.27307269273073 |
| 2021-12-09 | 19.655034496550343 |
| 2021-12-12 | 19.77102289771023 |
| 2021-12-13 | 19.680031996800317 |
| 2021-12-14 | 19.445055494450557 |
| 2021-12-15 | 19.277072292770722 |
| 2021-12-16 | 19.256074392560745 |
| 2021-12-19 | 19.145085491450857 |
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| 2021-12-21 | 18.761123887611237 |
| 2021-12-22 | 18.764123587641237 |
| 2021-12-23 | 18.68213178682132 |
| 2021-12-26 | 18.690130986901305 |
| 2021-12-27 | 18.551144885511448 |
| 2021-12-28 | 18.776122387761223 |
| 2021-12-29 | 18.885111488851113 |
| 2021-12-30 | 18.865113488651133 |
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| 2022-01-13 | 17.185281471852814 |
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| 2022-01-18 | 16.73832616738326 |
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| 2022-01-26 | 15.523447655234476 |
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| 2025-06-04 | 42.135786421357864 |
| 2025-06-08 | 42.18578142185781 |
| 2025-06-09 | 42.21277872212779 |
| 2025-06-10 | 42.25277472252775 |
| 2025-06-11 | 42.302769723027694 |
| 2025-06-12 | 42.314768523147684 |
| 2025-06-15 | 42.32576742325767 |
| 2025-06-16 | 42.331766823317665 |
| 2025-06-17 | 42.35076492350765 |
| 2025-06-18 | 42.36676332366763 |
| 2025-06-19 | 42.38276172382761 |
| 2025-06-22 | 42.42275772422757 |
| 2025-06-23 | 42.41675832416758 |
| 2025-06-24 | 42.44375562443756 |
| 2025-06-25 | 42.452754724527544 |
| 2025-06-26 | 42.46775322467754 |
| 2025-06-29 | 42.4967503249675 |
| 2025-06-30 | 42.522747725227475 |
| 2025-07-01 | 42.551744825517446 |
| 2025-07-02 | 42.55674432556744 |
| 2025-07-03 | 42.58574142585741 |
| 수익률(%) | 3개월 | 6개월 | 1년 | 3년 | 설정일 이후 |
|---|---|---|---|---|---|
| 펀드 | 3개월 : 1.23% | 6개월 : 2.63% | 1년 : 5.03% | 3년 : 23.10% | 설정 이후 : 42.59% |
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