혼합형
현대인베스트먼트공모주하이일드증권투자신탁1호(채권혼합)
BBB+ 이하의 비우량채권에 주로 투자하고, 공모주 투자를 병행하여 시장대비 높은 수준의 수익창출 추구하는 펀드입니다.
클래스 펀드
펀드개요
- 상품특징 및 운용전략
- - 취득시 신용평가등급 BBB+ 이하 등급 비우량채권에 45% 이상 투자하여 시장대비 높은 수준의 이자수익 추구 - 공모주 우선배정 혜택을 활용하여 적극적인 상장차익 추구
- 펀드유형
- 혼합형
- 설정일
- 2018-08-31
- 클래스 설정액
- 719.87(백만원)
- 운용펀드 설정액
- 10,897.1(백만원)
- 기준가
- 1,245.92
(2025-07-03 영업일기준) - 벤치마크
- 없음
- 신탁업자
- 하나은행
- 펀드사무관리
- 신한펀드파트너스
- 판매회사
- 하나증권, 키움증권, 한국투자증권, 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 0.940% (판매보수 : 연 0.400%, 운용보수 : 연 0.500%, 신탁보수 등 : 연 0.040%)
자산구성
| 자산구분 | 비중 (%) |
|---|---|
| 주식 | 0.00 |
| 채권 | 0.00 |
| 파생 | 0.00 |
| 수익증권 | 100.10 |
| 유동성 | 0.00 |
| 기타 | -0.10 |
자산구분별 비중
- 수익증권
운용성과
| 날짜 | 수익률(%) |
|---|---|
| 2018-09-02 | 0.029991002699190243 |
| 2018-09-03 | 0.038988303508947324 |
| 2018-09-04 | 0.0489853044086774 |
| 2018-09-05 | 0.07197840647805658 |
| 2018-09-06 | 0.08397480755773268 |
| 2018-09-09 | 0.000999700089973008 |
| 2018-09-10 | -0.12196341097670699 |
| 2018-09-11 | -0.2329301209637109 |
| 2018-09-12 | -0.26492052384284714 |
| 2018-09-13 | -0.24592622213336002 |
| 2018-09-16 | -0.31490552834149754 |
| 2018-09-17 | -0.26592022393282017 |
| 2018-09-18 | -0.26192142357292814 |
| 2018-09-19 | -0.29791062681195646 |
| 2018-09-20 | -0.2859142257322803 |
| 2018-09-26 | -0.18594421673497952 |
| 2018-09-27 | -0.12896131160651805 |
| 2018-09-30 | -0.12796161151654503 |
| 2018-10-01 | -0.8197540737778666 |
| 2018-10-03 | -0.6508047585724283 |
| 2018-10-04 | -0.8627411776467061 |
| 2018-10-07 | -0.7987603718884335 |
| 2018-10-09 | -0.8257522743177047 |
| 2018-10-10 | -0.8647405778266521 |
| 2018-10-11 | -1.1046685994201741 |
| 2018-10-14 | -0.849745076477057 |
| 2018-10-15 | -0.5888233529941018 |
| 2018-10-16 | -0.6288113565930221 |
| 2018-10-17 | -0.615815255423373 |
| 2018-10-18 | -0.4388683394981506 |
| 2018-10-21 | -0.40687793661901434 |
| 2018-10-22 | -0.39688093571928423 |
| 2018-10-23 | -0.5138458462461262 |
| 2018-10-24 | -0.7037888633409978 |
| 2018-10-25 | -0.8017594721583525 |
| 2018-10-28 | -0.981705488353494 |
| 2018-10-29 | -1.0166949915025492 |
| 2018-10-30 | -1.1366590022993102 |
| 2018-10-31 | -1.0586823952814157 |
| 2018-11-01 | -1.0796760971708488 |
| 2018-11-04 | -0.8787363790862741 |
| 2018-11-05 | -0.7877636708987303 |
| 2018-11-06 | -0.7157852644206738 |
| 2018-11-07 | -0.6827951614515646 |
| 2018-11-08 | -0.6787963610916725 |
| 2018-11-11 | -0.6538038588423474 |
| 2018-11-12 | -0.7117864640607818 |
| 2018-11-13 | -0.7497750674797561 |
| 2018-11-14 | -0.607817654703589 |
| 2018-11-15 | -0.7117864640607818 |
| 2018-11-18 | -0.7067879636109168 |
| 2018-11-19 | -0.6737978606418075 |
| 2018-11-20 | -0.6608017594721585 |
| 2018-11-21 | -0.6558032590222933 |
| 2018-11-22 | -0.7107867639708088 |
| 2018-11-25 | -0.738778366490053 |
| 2018-11-26 | -0.6458062581225632 |
| 2018-11-27 | -0.6048185544336699 |
| 2018-11-28 | -0.6328101569529142 |
| 2018-11-29 | -0.6498050584824553 |
| 2018-12-02 | -0.6338098570428872 |
| 2018-12-03 | -0.869739078276517 |
| 2018-12-04 | -0.8197540737778666 |
| 2018-12-05 | -0.46386084174747577 |
| 2018-12-06 | -0.5898230530840748 |
| 2018-12-09 | -0.6458062581225632 |
| 2018-12-10 | -0.7257822653204039 |
| 2018-12-11 | -0.7247825652304309 |
| 2018-12-12 | -0.5448365490352894 |
| 2018-12-13 | -0.5188443466959912 |
| 2018-12-16 | -0.5928221533539938 |
| 2018-12-17 | -0.5968209537138858 |
| 2018-12-18 | -0.5638308507447766 |
| 2018-12-19 | -0.597820653803859 |
| 2018-12-20 | -0.48885334399680097 |
| 2018-12-23 | -0.3538938318504449 |
| 2018-12-25 | -0.4498650404878537 |
| 2018-12-26 | -0.4518644406677996 |
| 2018-12-27 | 0.17994601619514147 |
| 2018-12-30 | 0.6438068579426173 |
| 2019-01-01 | 0.6568029591122664 |
| 2019-01-02 | 0.7547735679296211 |
| 2019-01-03 | 0.6048185544336699 |
| 2019-01-06 | 0.7037888633409978 |
| 2019-01-07 | 0.5958212536239129 |
| 2019-01-08 | 0.48285514345696295 |
| 2019-01-09 | 0.5808257522743177 |
| 2019-01-10 | 0.7157852644206738 |
| 2019-01-13 | 0.6588023592922124 |
| 2019-01-14 | 0.62481255623313 |
| 2019-01-15 | 0.6288113565930221 |
| 2019-01-16 | 0.7007897630710787 |
| 2019-01-17 | 0.7047885634309707 |
| 2019-01-20 | 0.7617714685594322 |
| 2019-01-21 | 0.7527741677496752 |
| 2019-01-22 | 0.7007897630710787 |
| 2019-01-23 | 0.6937918624412678 |
| 2019-01-24 | 0.6707987603718885 |
| 2019-01-27 | 0.6787963610916725 |
| 2019-01-28 | 0.6638008597420774 |
| 2019-01-29 | 0.6338098570428872 |
| 2019-01-30 | 0.7097870638808358 |
| 2019-01-31 | 0.6917924622613216 |
| 2019-02-06 | 0.6608017594721585 |
| 2019-02-07 | 0.6977906628011598 |
| 2019-02-10 | 0.7137858642407278 |
| 2019-02-11 | 0.6797960611816456 |
| 2019-02-12 | 0.62481255623313 |
| 2019-02-13 | 0.6298110566829951 |
| 2019-02-14 | 0.5878236529041287 |
| 2019-02-17 | 0.5678296511046687 |
| 2019-02-18 | 0.5378386484054783 |
| 2019-02-19 | 0.48885334399680097 |
| 2019-02-20 | 0.5378386484054783 |
| 2019-02-21 | 0.5248425472358292 |
| 2019-02-24 | 0.48085574327701686 |
| 2019-02-25 | 0.5888233529941018 |
| 2019-02-26 | 0.7857642707187844 |
| 2019-02-27 | 0.7257822653204039 |
| 2019-03-03 | 0.7087873637908627 |
| 2019-03-04 | 0.7487753673897831 |
| 2019-03-05 | 0.8147555733280017 |
| 2019-03-06 | 0.8637408777366792 |
| 2019-03-07 | 1.0046985904228733 |
| 2019-03-10 | 0.8987303808857344 |
| 2019-03-11 | 1.0066979906028193 |
| 2019-03-12 | 1.1966410076976908 |
| 2019-03-13 | 1.3675897230830751 |
| 2019-03-14 | 1.4845546336099171 |
| 2019-03-17 | 1.6555033489953013 |
| 2019-03-18 | 2.1563530940717786 |
| 2019-03-19 | 2.3043087073877837 |
| 2019-03-20 | 2.229331200639808 |
| 2019-03-21 | 2.1433569929021297 |
| 2019-03-24 | 2.34629611116665 |
| 2019-03-25 | 2.2073377986604017 |
| 2019-03-26 | 2.354293711886434 |
| 2019-03-27 | 1.9234229731080674 |
| 2019-03-28 | 5.763271018694391 |
| 2019-03-31 | 5.156453064080776 |
| 2019-04-01 | 4.739578126562032 |
| 2019-04-02 | 4.837548735379387 |
| 2019-04-03 | 4.7475757272818155 |
| 2019-04-04 | 4.565630310906728 |
| 2019-04-07 | 4.280715785264421 |
| 2019-04-08 | 4.4866540037988605 |
| 2019-04-09 | 4.936519044286714 |
| 2019-04-10 | 5.3074077776667 |
| 2019-04-11 | 5.74627611716485 |
| 2019-04-14 | 5.61331600519844 |
| 2019-04-15 | 5.377386783964811 |
| 2019-04-16 | 5.577326801959413 |
| 2019-04-17 | 5.497350794761572 |
| 2019-04-18 | 5.070478856343097 |
| 2019-04-21 | 5.2074377686694 |
| 2019-04-22 | 4.917524742577227 |
| 2019-04-23 | 4.988503448965311 |
| 2019-04-24 | 4.84854543636909 |
| 2019-04-25 | 4.689593122063381 |
| 2019-04-28 | 4.55963211036689 |
| 2019-04-29 | 4.666600019994002 |
| 2019-05-01 | 4.789563131060682 |
| 2019-05-02 | 4.795561331600521 |
| 2019-05-06 | 4.90852744176747 |
| 2019-05-07 | 4.615615315405379 |
| 2019-05-08 | 4.9305208437468755 |
| 2019-05-09 | 4.584624612616215 |
| 2019-05-12 | 4.5536339098270515 |
| 2019-05-13 | 4.016794961511547 |
| 2019-05-14 | 3.568929321203639 |
| 2019-05-15 | 3.8778366490052987 |
| 2019-05-16 | 3.852844146755973 |
| 2019-05-19 | 3.6788963311006695 |
| 2019-05-20 | 3.3929821053683895 |
| 2019-05-21 | 3.4279716085174448 |
| 2019-05-22 | 3.5469359192242327 |
| 2019-05-23 | 3.6788963311006695 |
| 2019-05-26 | 3.5439368189543146 |
| 2019-05-27 | 3.119064280715785 |
| 2019-05-28 | 3.3839848045586325 |
| 2019-05-29 | 3.184044786564031 |
| 2019-05-30 | 3.5029491152654204 |
| 2019-06-02 | 3.5759272218334504 |
| 2019-06-03 | 3.473957812656203 |
| 2019-06-04 | 3.31000699790063 |
| 2019-06-06 | 3.4379686094171755 |
| 2019-06-09 | 3.5359392182345295 |
| 2019-06-10 | 3.7288813355993202 |
| 2019-06-11 | 4.106767969609117 |
| 2019-06-12 | 4.160751774467659 |
| 2019-06-13 | 4.1647505748275515 |
| 2019-06-16 | 4.118764370688794 |
| 2019-06-17 | 3.872838148555434 |
| 2019-06-18 | 3.961811456563032 |
| 2019-06-19 | 3.7558732380285917 |
| 2019-06-20 | 3.9328201539538146 |
| 2019-06-23 | 3.736878936319105 |
| 2019-06-24 | 3.583924822553234 |
| 2019-06-25 | 3.3639908027591723 |
| 2019-06-26 | 3.3369989003299017 |
| 2019-06-27 | 3.398980305908228 |
| 2019-06-30 | 3.2300309907027898 |
| 2019-07-01 | 3.101069679096271 |
| 2019-07-02 | 3.0360891732480257 |
| 2019-07-03 | 2.9691092672198343 |
| 2019-07-04 | 2.914125762271319 |
| 2019-07-07 | 2.8741377586723984 |
| 2019-07-08 | 2.2653204038788366 |
| 2019-07-09 | 2.335299410176947 |
| 2019-07-10 | 2.3073078076577027 |
| 2019-07-11 | 2.3073078076577027 |
| 2019-07-14 | 2.2433270018994302 |
| 2019-07-15 | 2.201339598120564 |
| 2019-07-16 | 2.065380385884235 |
| 2019-07-17 | 2.1123662901129663 |
| 2019-07-18 | 2.0523842847145857 |
| 2019-07-21 | 2.2073377986604017 |
| 2019-07-22 | 2.35629311206638 |
| 2019-07-23 | 2.2963111066679995 |
| 2019-07-24 | 2.2303309007297814 |
| 2019-07-25 | 2.199340197940618 |
| 2019-07-28 | 2.1253623912826156 |
| 2019-07-29 | 1.8354493651904429 |
| 2019-07-30 | 1.8144556633010094 |
| 2019-07-31 | 1.9214235729281215 |
| 2019-08-01 | 1.989403179046286 |
| 2019-08-04 | 1.974407677696691 |
| 2019-08-05 | 1.092672198340498 |
| 2019-08-06 | 0.7957612716185145 |
| 2019-08-07 | 1.2406278116565033 |
| 2019-08-08 | 1.5375387383784866 |
| 2019-08-11 | 1.5585324402679197 |
| 2019-08-12 | 1.7544736579026294 |
| 2019-08-13 | 1.582525242427272 |
| 2019-08-15 | 1.6315105468359494 |
| 2019-08-18 | 1.6075177446765971 |
| 2019-08-19 | 1.8654403678896332 |
| 2019-08-20 | 2.1043686893931826 |
| 2019-08-21 | 2.2093371988403483 |
| 2019-08-22 | 2.3003099070278923 |
| 2019-08-25 | 2.373288013595921 |
| 2019-08-26 | 1.840447865640308 |
| 2019-08-27 | 1.7364790562831152 |
| 2019-08-28 | 1.9234229731080674 |
| 2019-08-29 | 1.7844646606018195 |
| 2019-09-01 | 1.9034289713086077 |
| 2019-09-02 | 1.843446965910227 |
| 2019-09-03 | 1.748475457362791 |
| 2019-09-04 | 1.9084274717584726 |
| 2019-09-05 | 1.9304208737378787 |
| 2019-09-08 | 1.925422373288014 |
| 2019-09-09 | 1.811456563031091 |
| 2019-09-10 | 1.855443366989903 |
| 2019-09-15 | 1.8794361691492554 |
| 2019-09-16 | 1.845446366090173 |
| 2019-09-17 | 1.9054283714885534 |
| 2019-09-18 | 1.964410676796961 |
| 2019-09-19 | 2.1353593921823455 |
| 2019-09-22 | 2.2073377986604017 |
| 2019-09-23 | 2.1703488953314007 |
| 2019-09-24 | 2.354293711886434 |
| 2019-09-25 | 2.2303309007297814 |
| 2019-09-26 | 2.174347695691293 |
| 2019-09-29 | 2.212336299110267 |
| 2019-09-30 | 2.1213635909227233 |
| 2019-10-01 | 2.1703488953314007 |
| 2019-10-03 | 2.1273617914625613 |
| 2019-10-06 | 1.9864040787763673 |
| 2019-10-07 | 1.8594421673497952 |
| 2019-10-09 | 1.8724382685194445 |
| 2019-10-10 | 2.056383085074478 |
| 2019-10-13 | 2.1273617914625613 |
| 2019-10-14 | 2.1403578926322107 |
| 2019-10-15 | 2.212336299110267 |
| 2019-10-16 | 2.2433270018994302 |
| 2019-10-17 | 2.1503548935319405 |
| 2019-10-20 | 2.315305408377487 |
| 2019-10-21 | 2.4382685194441667 |
| 2019-10-22 | 2.525242427271819 |
| 2019-10-23 | 2.3752874137758675 |
| 2019-10-24 | 2.3233030090972706 |
| 2019-10-27 | 2.2633210036988904 |
| 2019-10-28 | 2.226332100369889 |
| 2019-10-29 | 2.2613216035189443 |
| 2019-10-30 | 2.3103069079276217 |
| 2019-10-31 | 2.335299410176947 |
| 2019-11-03 | 2.3782865140457865 |
| 2019-11-04 | 2.4172748175547336 |
| 2019-11-05 | 2.4162751174647608 |
| 2019-11-06 | 2.427271818454464 |
| 2019-11-07 | 2.3782865140457865 |
| 2019-11-10 | 2.4292712186344096 |
| 2019-11-11 | 2.4302709187243825 |
| 2019-11-12 | 2.436269119264221 |
| 2019-11-13 | 2.2373288013595922 |
| 2019-11-14 | 2.3552934119764073 |
| 2019-11-17 | 2.5952214335699293 |
| 2019-11-18 | 2.5102469259222233 |
| 2019-11-19 | 2.5192442267319803 |
| 2019-11-20 | 2.4702589223233034 |
| 2019-11-21 | 2.397280815755274 |
| 2019-11-24 | 2.4262721183644906 |
| 2019-11-25 | 2.514245726282115 |
| 2019-11-26 | 2.5382385284414677 |
| 2019-11-27 | 2.525242427271819 |
| 2019-11-28 | 2.534239728081576 |
| 2019-12-01 | 2.570228931320604 |
| 2019-12-02 | 2.5202439268219536 |
| 2019-12-03 | 2.2643207037888633 |
| 2019-12-04 | 2.2963111066679995 |
| 2019-12-05 | 2.2983105068479457 |
| 2019-12-08 | 2.3143057082875136 |
| 2019-12-09 | 2.2763171048685393 |
| 2019-12-10 | 2.2463261021693492 |
| 2019-12-11 | 2.228331500549835 |
| 2019-12-12 | 2.232330300909727 |
| 2019-12-15 | 2.2743177046885936 |
| 2019-12-16 | 2.26632010396881 |
| 2019-12-17 | 2.3502949115265426 |
| 2019-12-18 | 2.3762871138658404 |
| 2019-12-19 | 2.293312006398081 |
| 2019-12-22 | 2.2983105068479457 |
| 2019-12-23 | 2.2953114065780267 |
| 2019-12-25 | 2.2903129061281615 |
| 2019-12-26 | 2.318304508647406 |
| 2019-12-29 | 2.347295811256623 |
| 2019-12-30 | 2.3702889133260023 |
| 2020-01-01 | 2.3792862141357594 |
| 2020-01-02 | 2.418274517644707 |
| 2020-01-05 | 2.44926522043387 |
| 2020-01-06 | 2.4212736179146255 |
| 2020-01-07 | 2.487253823852844 |
| 2020-01-08 | 2.4212736179146255 |
| 2020-01-09 | 2.4762571228631414 |
| 2020-01-12 | 2.5952214335699293 |
| 2020-01-13 | 2.721183644906528 |
| 2020-01-14 | 2.7991602519244227 |
| 2020-01-15 | 2.820153953813856 |
| 2020-01-16 | 2.76816954913526 |
| 2020-01-19 | 2.855143456962911 |
| 2020-01-20 | 2.7821653503948816 |
| 2020-01-21 | 2.7781665500349892 |
| 2020-01-22 | 2.7431770468859344 |
| 2020-01-27 | 2.739178246526042 |
| 2020-01-28 | 2.709187243826852 |
| 2020-01-29 | 2.764170748775367 |
| 2020-01-30 | 2.824152754173748 |
| 2020-02-02 | 2.840147955613316 |
| 2020-02-03 | 2.823153054083775 |
| 2020-02-04 | 2.839148255523343 |
| 2020-02-05 | 2.882135359392182 |
| 2020-02-06 | 2.900129961011697 |
| 2020-02-09 | 2.938118564430671 |
| 2020-02-10 | 3.0190942717184845 |
| 2020-02-11 | 3.087073877836649 |
| 2020-02-12 | 3.1110666799960014 |
| 2020-02-13 | 3.1120663800859742 |
| 2020-02-16 | 3.1480555833250023 |
| 2020-02-17 | 3.1490552834149756 |
| 2020-02-18 | 3.1260621813455964 |
| 2020-02-19 | 3.1090672798160557 |
| 2020-02-20 | 3.0950714785564335 |
| 2020-02-23 | 3.074077776667 |
| 2020-02-24 | 3.073078076577027 |
| 2020-02-25 | 3.131060681795462 |
| 2020-02-26 | 3.1580525842247327 |
| 2020-02-27 | 3.0370888733379986 |
| 2020-03-01 | 2.9541137658702388 |
| 2020-03-02 | 2.955113465960212 |
| 2020-03-03 | 2.9621113665900234 |
| 2020-03-04 | 3.043087073877837 |
| 2020-03-05 | 3.0930720783764873 |
| 2020-03-08 | 3.087073877836649 |
| 2020-03-09 | 2.9991002699190243 |
| 2020-03-10 | 2.957112866140158 |
| 2020-03-11 | 2.913126062181346 |
| 2020-03-12 | 2.82815155453364 |
| 2020-03-15 | 2.670198940317905 |
| 2020-03-16 | 2.7181845446366095 |
| 2020-03-17 | 2.7471758472458268 |
| 2020-03-18 | 2.6282115365390384 |
| 2020-03-19 | 2.28631410576827 |
| 2020-03-22 | 2.4232730180945716 |
| 2020-03-23 | 2.2813156053184045 |
| 2020-03-24 | 2.3492952114365693 |
| 2020-03-25 | 2.391282615215436 |
| 2020-03-26 | 2.4222733180045988 |
| 2020-03-29 | 2.463261021693492 |
| 2020-03-30 | 2.445266420073978 |
| 2020-03-31 | 2.4912526242127364 |
| 2020-04-01 | 2.5102469259222233 |
| 2020-04-02 | 2.554233729881036 |
| 2020-04-05 | 2.6002199340197945 |
| 2020-04-06 | 2.6512046386084176 |
| 2020-04-07 | 2.6592022393282018 |
| 2020-04-08 | 2.7261821453563932 |
| 2020-04-09 | 2.827151854443667 |
| 2020-04-12 | 2.8911326602019396 |
| 2020-04-13 | 2.7761671498550435 |
| 2020-04-15 | 2.9011296611016695 |
| 2020-04-16 | 2.985104468659402 |
| 2020-04-19 | 2.3342997100869742 |
| 2020-04-20 | -0.6308107567729682 |
| 2020-04-21 | -0.6827951614515646 |
| 2020-04-22 | -0.750774767569729 |
| 2020-04-23 | -0.733779866040188 |
| 2020-04-26 | -0.7157852644206738 |
| 2020-04-27 | -1.2116365090472858 |
| 2020-04-28 | -0.9377186843946818 |
| 2020-05-03 | -1.0056982905128462 |
| 2020-05-05 | -0.972708187543737 |
| 2020-05-06 | -1.1256623013096072 |
| 2020-05-07 | -1.108667399780066 |
| 2020-05-10 | -1.0576826951914426 |
| 2020-05-11 | -0.972708187543737 |
| 2020-05-12 | -1.1256623013096072 |
| 2020-05-13 | -1.1256623013096072 |
| 2020-05-14 | -1.0746775967209838 |
| 2020-05-17 | -1.0746775967209838 |
| 2020-05-18 | -1.0406877936619015 |
| 2020-05-19 | -1.0226931920423874 |
| 2020-05-20 | -0.9897030890732781 |
| 2020-05-21 | -0.972708187543737 |
| 2020-05-24 | -0.9547135859242227 |
| 2020-05-25 | -0.9547135859242227 |
| 2020-05-26 | -0.9377186843946818 |
| 2020-05-27 | -0.9547135859242227 |
| 2020-05-28 | -0.9547135859242227 |
| 2020-05-31 | -0.9207237828651407 |
| 2020-06-01 | -0.8527441767469758 |
| 2020-06-02 | -0.8357492752174348 |
| 2020-06-03 | -0.8187543736878936 |
| 2020-06-04 | -0.7847645706288113 |
| 2020-06-07 | -0.7157852644206738 |
| 2020-06-08 | -0.5628311506548036 |
| 2020-06-09 | -0.5458362491252624 |
| 2020-06-10 | -0.5458362491252624 |
| 2020-06-11 | -0.46086174147755676 |
| 2020-06-14 | -0.4768569429171248 |
| 2020-06-15 | -0.5968209537138858 |
| 2020-06-16 | -0.4438668399480156 |
| 2020-06-17 | 0.375887233829851 |
| 2020-06-18 | 0.47785664300709796 |
| 2020-06-21 | 0.5798260521843447 |
| 2020-06-22 | 0.8867339798060582 |
| 2020-06-23 | 0.869739078276517 |
| 2020-06-24 | 1.347595721283615 |
| 2020-06-25 | 1.3635909227231833 |
| 2020-06-28 | 1.5005498350494852 |
| 2020-06-29 | 1.4155753274017795 |
| 2020-06-30 | 1.5175447365790262 |
| 2020-07-01 | 1.6205138458462462 |
| 2020-07-02 | 2.0293911826452065 |
| 2020-07-05 | 2.302309307207838 |
| 2020-07-06 | 2.74517644706588 |
| 2020-07-07 | 2.4212736179146255 |
| 2020-07-08 | 2.6092172348295515 |
| 2020-07-09 | 2.7291812456263123 |
| 2020-07-12 | 2.7621713485954213 |
| 2020-07-13 | 3.64890532840148 |
| 2020-07-14 | 3.8368489453164054 |
| 2020-07-15 | 3.8708387483754874 |
| 2020-07-16 | 4.5536339098270515 |
| 2020-07-19 | 4.706588023592922 |
| 2020-07-20 | 4.5536339098270515 |
| 2020-07-21 | 4.621613515945216 |
| 2020-07-22 | 4.3826851944416685 |
| 2020-07-23 | 4.347695691292612 |
| 2020-07-26 | 4.604618614415676 |
| 2020-07-27 | 3.905828251524543 |
| 2020-07-28 | 4.706588023592922 |
| 2020-07-29 | 4.689593122063381 |
| 2020-07-30 | 4.92852144356693 |
| 2020-08-02 | 4.6386084174747575 |
| 2020-08-03 | 4.451664500649805 |
| 2020-08-04 | 4.757572728181546 |
| 2020-08-05 | 5.030490852744177 |
| 2020-08-06 | 5.084474657602719 |
| 2020-08-09 | 5.160451864440668 |
| 2020-08-10 | 5.692292312306308 |
| 2020-08-11 | 6.039188243526942 |
| 2020-08-12 | 5.07147855643307 |
| 2020-08-13 | 4.931520543836849 |
| 2020-08-17 | 4.810556832950115 |
| 2020-08-18 | 4.1947415775267425 |
| 2020-08-19 | 4.321703488953314 |
| 2020-08-20 | 4.488653403978807 |
| 2020-08-23 | 5.005498350494852 |
| 2020-08-24 | 5.00149955013496 |
| 2020-08-25 | 5.205438368489453 |
| 2020-08-26 | 5.232430270918725 |
| 2020-08-27 | 5.096471058682395 |
| 2020-08-30 | 5.166450064980506 |
| 2020-08-31 | 5.15445366390083 |
| 2020-09-01 | 5.119464160751775 |
| 2020-09-02 | 5.287413775867241 |
| 2020-09-03 | 5.4153753873837855 |
| 2020-09-06 | 5.33040087973608 |
| 2020-09-07 | 5.421373587923624 |
| 2020-09-08 | 5.432370288913327 |
| 2020-09-09 | 5.208437468759373 |
| 2020-09-10 | 7.5117464760571835 |
| 2020-09-13 | 8.536439068279517 |
| 2020-09-14 | 8.209537138858343 |
| 2020-09-15 | 7.735679296211137 |
| 2020-09-16 | 7.599720083974808 |
| 2020-09-17 | 7.455763271018695 |
| 2020-09-20 | 7.482755173447965 |
| 2020-09-21 | 7.2628211536539045 |
| 2020-09-22 | 7.039888033589923 |
| 2020-09-23 | 7.050884734579626 |
| 2020-09-24 | 6.793961811456563 |
| 2020-09-27 | 6.874937518744377 |
| 2020-09-28 | 6.972908127561732 |
| 2020-10-04 | 7.300809757072879 |
| 2020-10-05 | 7.42477256822953 |
| 2020-10-06 | 7.369789063281015 |
| 2020-10-07 | 7.3477956613016095 |
| 2020-10-11 | 7.3407977606718 |
| 2020-10-12 | 7.186843946815956 |
| 2020-10-13 | 7.139858042587225 |
| 2020-10-14 | 7.104868539438168 |
| 2020-10-15 | 8.807357792662202 |
| 2020-10-18 | 7.950614815555333 |
| 2020-10-19 | 7.701689493152056 |
| 2020-10-20 | 7.586723982805159 |
| 2020-10-21 | 7.574727581725482 |
| 2020-10-22 | 7.53373987803659 |
| 2020-10-25 | 7.4637608717384785 |
| 2020-10-26 | 7.011896431070679 |
| 2020-10-27 | 7.159852044386684 |
| 2020-10-28 | 7.245826252124364 |
| 2020-10-29 | 7.158852344296711 |
| 2020-11-01 | 6.889933020093972 |
| 2020-11-02 | 6.943916824952515 |
| 2020-11-03 | 7.19184244726582 |
| 2020-11-04 | 7.140857742677198 |
| 2020-11-05 | 7.5357392782165356 |
| 2020-11-08 | 7.5117464760571835 |
| 2020-11-09 | 7.78666400079976 |
| 2020-11-10 | 7.890632810156954 |
| 2020-11-11 | 7.782665200439867 |
| 2020-11-12 | 7.902629211236629 |
| 2020-11-15 | 7.988603418974308 |
| 2020-11-16 | 8.398480455863242 |
| 2020-11-17 | 8.631410576826953 |
| 2020-11-18 | 8.665400379886034 |
| 2020-11-19 | 8.684394681595522 |
| 2020-11-22 | 9.230230930720785 |
| 2020-11-23 | 9.386184144756573 |
| 2020-11-24 | 9.734079776067182 |
| 2020-11-25 | 9.572128361491552 |
| 2020-11-26 | 9.553134059782066 |
| 2020-11-29 | 9.565130460861743 |
| 2020-11-30 | 9.740077976607019 |
| 2020-12-01 | 9.731080675797262 |
| 2020-12-02 | 9.879036289113266 |
| 2020-12-03 | 10.084974507647706 |
| 2020-12-06 | 10.113965810256923 |
| 2020-12-07 | 9.99300209937019 |
| 2020-12-08 | 10.039988003598921 |
| 2020-12-09 | 10.12996101169649 |
| 2020-12-10 | 10.100969709087275 |
| 2020-12-13 | 10.28591422573228 |
| 2020-12-14 | 10.440867739678097 |
| 2020-12-15 | 10.40487853643907 |
| 2020-12-16 | 10.668799360191942 |
| 2020-12-17 | 10.625812256323105 |
| 2020-12-20 | 10.768769369189243 |
| 2020-12-21 | 10.785764270718785 |
| 2020-12-22 | 10.681795461361592 |
| 2020-12-23 | 10.579826052184345 |
| 2020-12-27 | 10.621813455963212 |
| 2020-12-28 | 10.559832050384884 |
| 2020-12-29 | 10.866739978006597 |
| 2020-12-30 | 11.07267819654104 |
| 2021-01-03 | 11.084674597620713 |
| 2021-01-04 | 11.396581025692292 |
| 2021-01-05 | 11.627511746476058 |
| 2021-01-06 | 11.729481155653303 |
| 2021-01-07 | 11.740477856643007 |
| 2021-01-10 | 11.903428971308609 |
| 2021-01-11 | 11.679496151154654 |
| 2021-01-12 | 11.563530940717785 |
| 2021-01-13 | 11.918424472658202 |
| 2021-01-14 | 12.005398380485856 |
| 2021-01-17 | 11.846446066180146 |
| 2021-01-18 | 11.74747575727282 |
| 2021-01-19 | 11.773467959612116 |
| 2021-01-20 | 11.811456563031092 |
| 2021-01-21 | 11.892432270318904 |
| 2021-01-24 | 11.838448465460361 |
| 2021-01-25 | 11.890432870138959 |
| 2021-01-26 | 11.833449965010498 |
| 2021-01-27 | 11.821453563930822 |
| 2021-01-28 | 11.83444966510047 |
| 2021-01-31 | 11.798460461861442 |
| 2021-02-01 | 12.09337198840348 |
| 2021-02-02 | 12.368289513146056 |
| 2021-02-03 | 12.407277816655004 |
| 2021-02-04 | 12.487253823852845 |
| 2021-02-07 | 12.434269719084275 |
| 2021-02-08 | 12.530240927721684 |
| 2021-02-09 | 12.507247825652303 |
| 2021-02-14 | 12.57522743177047 |
| 2021-02-15 | 12.637208837348796 |
| 2021-02-16 | 12.70118964310707 |
| 2021-02-17 | 12.582225332400279 |
| 2021-02-18 | 12.36629011296611 |
| 2021-02-21 | 12.241327601719485 |
| 2021-02-22 | 12.049385184444668 |
| 2021-02-23 | 11.973407977606717 |
| 2021-02-24 | 11.768469459162253 |
| 2021-02-25 | 11.817454763570929 |
| 2021-03-01 | 11.63850844746576 |
| 2021-03-02 | 11.536539038288513 |
| 2021-03-03 | 11.462561231630511 |
| 2021-03-04 | 11.426572028391483 |
| 2021-03-07 | 11.441567529741079 |
| 2021-03-08 | 11.427571728481457 |
| 2021-03-09 | 11.40557832650205 |
| 2021-03-10 | 11.396581025692292 |
| 2021-03-11 | 11.403578926322103 |
| 2021-03-14 | 11.448565430370888 |
| 2021-03-15 | 11.490552834149756 |
| 2021-03-16 | 11.56553034089773 |
| 2021-03-17 | 11.583524942517245 |
| 2021-03-18 | 13.080075977206839 |
| 2021-03-21 | 13.054083774867543 |
| 2021-03-22 | 12.785164450664801 |
| 2021-03-23 | 12.754173747875639 |
| 2021-03-24 | 12.759172248325504 |
| 2021-03-25 | 12.756173148055582 |
| 2021-03-28 | 12.707187843646906 |
| 2021-03-29 | 12.565230430870738 |
| 2021-03-30 | 12.600219934019796 |
| 2021-03-31 | 12.531240627811657 |
| 2021-04-01 | 12.526242127361792 |
| 2021-04-04 | 12.528241527541736 |
| 2021-04-05 | 12.530240927721684 |
| 2021-04-06 | 12.513246026192142 |
| 2021-04-07 | 12.50624812556233 |
| 2021-04-08 | 12.64920523842847 |
| 2021-04-11 | 12.721183644906528 |
| 2021-04-12 | 12.755173447965612 |
| 2021-04-13 | 12.826152154353695 |
| 2021-04-14 | 12.809157252824152 |
| 2021-04-15 | 12.754173747875639 |
| 2021-04-18 | 12.80115965210437 |
| 2021-04-19 | 12.898130560831753 |
| 2021-04-20 | 12.902129361191644 |
| 2021-04-21 | 13.026092172348298 |
| 2021-04-22 | 12.988103568929322 |
| 2021-04-25 | 13.054083774867543 |
| 2021-04-26 | 13.106068179546138 |
| 2021-04-27 | 13.151054683594923 |
| 2021-04-28 | 13.222033389983004 |
| 2021-04-29 | 13.098070578826354 |
| 2021-05-02 | 13.12006398080576 |
| 2021-05-03 | 13.101069679096272 |
| 2021-05-05 | 13.214035789263223 |
| 2021-05-06 | 13.24402679196241 |
| 2021-05-09 | 13.272018394481655 |
| 2021-05-10 | 13.305008497450766 |
| 2021-05-11 | 13.37898630410877 |
| 2021-05-12 | 13.285014495651303 |
| 2021-05-13 | 13.294011796461062 |
| 2021-05-16 | 13.290012996101169 |
| 2021-05-17 | 13.393981805458363 |
| 2021-05-19 | 13.426971908427474 |
| 2021-05-20 | 13.446965910226933 |
| 2021-05-23 | 13.465960211936418 |
| 2021-05-24 | 13.4629611116665 |
| 2021-05-25 | 13.436968909327202 |
| 2021-05-26 | 13.424972508247526 |
| 2021-05-27 | 13.412976107167848 |
| 2021-05-30 | 13.412976107167848 |
| 2021-05-31 | 13.379986004198742 |
| 2021-06-01 | 13.375987203838848 |
| 2021-06-02 | 13.369989003299013 |
| 2021-06-03 | 13.453963810856745 |
| 2021-06-06 | 13.458962311306607 |
| 2021-06-07 | 13.431970408877339 |
| 2021-06-08 | 13.450964710586828 |
| 2021-06-09 | 13.457962611216637 |
| 2021-06-10 | 13.45596321103669 |
| 2021-06-13 | 13.49595121463561 |
| 2021-06-14 | 13.476956912926122 |
| 2021-06-15 | 13.477956613016095 |
| 2021-06-16 | 13.496950914725584 |
| 2021-06-17 | 13.48195541337599 |
| 2021-06-20 | 13.413975807257824 |
| 2021-06-21 | 13.416974907527743 |
| 2021-06-22 | 13.420973707887635 |
| 2021-06-23 | 13.444966510046989 |
| 2021-06-24 | 13.427971608517444 |
| 2021-06-27 | 13.417974607617717 |
| 2021-06-28 | 13.393981805458363 |
| 2021-06-29 | 13.41597520743777 |
| 2021-06-30 | 13.450964710586828 |
| 2021-07-01 | 13.467959612116365 |
| 2021-07-04 | 13.483954813555934 |
| 2021-07-05 | 13.504948515445367 |
| 2021-07-06 | 13.544936519044287 |
| 2021-07-07 | 13.609917024892532 |
| 2021-07-08 | 13.659902029391183 |
| 2021-07-11 | 13.680895731280614 |
| 2021-07-12 | 13.69189243227032 |
| 2021-07-13 | 13.705888233529942 |
| 2021-07-14 | 13.709887033889832 |
| 2021-07-15 | 13.662901129661101 |
| 2021-07-18 | 13.695891232630212 |
| 2021-07-19 | 13.70188943317005 |
| 2021-07-20 | 13.722883135059483 |
| 2021-07-21 | 13.739878036589023 |
| 2021-07-22 | 13.793861841447566 |
| 2021-07-25 | 13.81285614315705 |
| 2021-07-26 | 13.814855543336998 |
| 2021-07-27 | 13.81885434369689 |
| 2021-07-28 | 13.795861241627513 |
| 2021-07-29 | 13.816854943516946 |
| 2021-08-01 | 13.83085074477657 |
| 2021-08-02 | 13.828851344596623 |
| 2021-08-03 | 13.799860041987403 |
| 2021-08-04 | 13.83085074477657 |
| 2021-08-05 | 13.857842647205839 |
| 2021-08-08 | 13.993801859442168 |
| 2021-08-09 | 14.118764370688794 |
| 2021-08-10 | 13.560931720483858 |
| 2021-08-11 | 13.072078376487054 |
| 2021-08-12 | 13.176047185844247 |
| 2021-08-16 | 13.540937718684395 |
| 2021-08-17 | 13.65590322903129 |
| 2021-08-18 | 13.909827051884434 |
| 2021-08-19 | 13.932820153953815 |
| 2021-08-22 | 14.224732580225933 |
| 2021-08-23 | 13.933819854043787 |
| 2021-08-24 | 13.595921223632912 |
| 2021-08-25 | 13.646905928221534 |
| 2021-08-26 | 13.79486154153754 |
| 2021-08-29 | 14.035789263221035 |
| 2021-08-30 | 14.036788963311006 |
| 2021-08-31 | 13.951814455663303 |
| 2021-09-01 | 15.220433869839049 |
| 2021-09-02 | 15.06148155553334 |
| 2021-09-05 | 15.202439268219534 |
| 2021-09-06 | 14.77256822953114 |
| 2021-09-07 | 14.544636609017298 |
| 2021-09-08 | 14.450664800559835 |
| 2021-09-09 | 14.2407277816655 |
| 2021-09-12 | 13.998800359892034 |
| 2021-09-13 | 14.202739178246526 |
| 2021-09-14 | 14.456663001099674 |
| 2021-09-15 | 14.641607517744678 |
| 2021-09-16 | 14.473657902629212 |
| 2021-09-22 | 15.400379886034191 |
| 2021-09-23 | 15.085474357692693 |
| 2021-09-26 | 14.959512146356094 |
| 2021-09-27 | 14.851544536639008 |
| 2021-09-28 | 14.89553134059782 |
| 2021-09-29 | 14.99750074977507 |
| 2021-09-30 | 15.169449165250427 |
| 2021-10-04 | 14.961511546536038 |
| 2021-10-05 | 14.125762271318607 |
| 2021-10-06 | 13.880835749275217 |
| 2021-10-07 | 14.248725382385285 |
| 2021-10-11 | 14.43366989903029 |
| 2021-10-12 | 14.455663301009697 |
| 2021-10-13 | 14.574627611716483 |
| 2021-10-14 | 14.616615015495352 |
| 2021-10-17 | 14.66560031990403 |
| 2021-10-18 | 14.732580225932221 |
| 2021-10-19 | 14.9445166450065 |
| 2021-10-20 | 14.907527741677498 |
| 2021-10-21 | 14.95151454563631 |
| 2021-10-24 | 14.871538538438466 |
| 2021-10-25 | 15.007497750674798 |
| 2021-10-26 | 15.142457262821155 |
| 2021-10-27 | 15.039488153553934 |
| 2021-10-28 | 14.7815655303409 |
| 2021-10-31 | 14.449665100469858 |
| 2021-11-01 | 14.591622513246028 |
| 2021-11-02 | 14.689593122063382 |
| 2021-11-03 | 15.25042487253824 |
| 2021-11-04 | 14.937518744376687 |
| 2021-11-07 | 14.708587423772867 |
| 2021-11-08 | 14.50264920523843 |
| 2021-11-09 | 14.69859042287314 |
| 2021-11-10 | 15.230430870738779 |
| 2021-11-11 | 15.884234729581125 |
| 2021-11-14 | 16.204138758372487 |
| 2021-11-15 | 16.58702389283215 |
| 2021-11-16 | 16.56603019094272 |
| 2021-11-17 | 16.7369789063281 |
| 2021-11-18 | 16.405078476457064 |
| 2021-11-21 | 16.436069179246225 |
| 2021-11-22 | 15.8852344296711 |
| 2021-11-23 | 15.921223632910127 |
| 2021-11-24 | 16.07117864640608 |
| 2021-11-25 | 16.204138758372487 |
| 2021-11-28 | 16.16814955513346 |
| 2021-11-29 | 16.053184044786565 |
| 2021-11-30 | 15.574327701689494 |
| 2021-12-01 | 15.21743476956913 |
| 2021-12-02 | 15.519344196740981 |
| 2021-12-05 | 15.559332200339899 |
| 2021-12-06 | 15.286414075777266 |
| 2021-12-07 | 15.113465960211938 |
| 2021-12-08 | 15.212436269119264 |
| 2021-12-09 | 15.58032590222933 |
| 2021-12-12 | 15.691292612216337 |
| 2021-12-13 | 15.601319604118766 |
| 2021-12-14 | 15.37338798360492 |
| 2021-12-15 | 15.21043686893932 |
| 2021-12-16 | 15.190442867139858 |
| 2021-12-19 | 15.080475857242828 |
| 2021-12-20 | 14.680595821253625 |
| 2021-12-21 | 14.707587723682897 |
| 2021-12-22 | 14.710586823952815 |
| 2021-12-23 | 14.630610816754974 |
| 2021-12-26 | 14.636609017294813 |
| 2021-12-27 | 14.500649805058485 |
| 2021-12-28 | 14.7185844246726 |
| 2021-12-29 | 14.821553533939818 |
| 2021-12-30 | 14.80155953214036 |
| 2022-01-02 | 14.813555933220035 |
| 2022-01-03 | 14.877536738978305 |
| 2022-01-04 | 14.655603319004298 |
| 2022-01-05 | 14.139758072578227 |
| 2022-01-06 | 13.916824952514247 |
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| 2022-01-16 | 13.038088573427972 |
| 2022-01-17 | 12.859142257322803 |
| 2022-01-18 | 12.734179746076176 |
| 2022-01-19 | 12.312306308107567 |
| 2022-01-20 | 12.491252624212738 |
| 2022-01-23 | 12.430270918724384 |
| 2022-01-24 | 12.172348295511348 |
| 2022-01-25 | 11.80045986204139 |
| 2022-01-26 | 11.554533639908028 |
| 2022-01-27 | 15.298410476856944 |
| 2022-02-02 | 14.221733479956015 |
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| 2022-02-06 | 16.126162151354595 |
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| 2022-03-07 | 13.669899030290914 |
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| 2022-03-13 | 13.159052284314706 |
| 2022-03-14 | 12.191342597220835 |
| 2022-03-15 | 11.975407377786665 |
| 2022-03-16 | 12.131360591822453 |
| 2022-03-17 | 12.600219934019796 |
| 2022-03-20 | 13.14405678296511 |
| 2022-03-21 | 13.178046586024191 |
| 2022-03-22 | 13.589923023093073 |
| 2022-03-23 | 13.95381385584325 |
| 2022-03-24 | 13.97480755773268 |
| 2022-03-27 | 14.995501349595122 |
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| 2022-04-27 | 13.713885834249725 |
| 2022-04-28 | 13.71588523442967 |
| 2022-05-01 | 13.870838748375489 |
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| 2022-06-14 | 14.182745176447067 |
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| 2022-06-19 | 14.091772468259522 |
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| 2022-06-28 | 13.610916724982506 |
| 2022-06-29 | 12.946116165150457 |
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| 2022-07-21 | 13.109067279816056 |
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| 2023-01-01 | 13.862841147655702 |
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| 2025-05-13 | 35.68629411176648 |
| 2025-05-14 | 35.70828751374588 |
| 2025-05-15 | 35.72628211536539 |
| 2025-05-18 | 35.77926622013396 |
| 2025-05-19 | 35.817254823552936 |
| 2025-05-20 | 35.892232330300914 |
| 2025-05-21 | 35.903229031290614 |
| 2025-05-22 | 35.93921823452964 |
| 2025-05-25 | 36.015195441367595 |
| 2025-05-26 | 36.024192742177355 |
| 2025-05-27 | 36.04418674397681 |
| 2025-05-28 | 36.06218134559632 |
| 2025-05-29 | 36.06418074577627 |
| 2025-06-01 | 36.091172648205536 |
| 2025-06-03 | 36.206138158552434 |
| 2025-06-04 | 36.2001399580126 |
| 2025-06-08 | 36.244126761971415 |
| 2025-06-09 | 36.27011896431071 |
| 2025-06-10 | 36.30710786763971 |
| 2025-06-11 | 36.35509347195842 |
| 2025-06-12 | 36.3630910726782 |
| 2025-06-15 | 36.372088373487955 |
| 2025-06-16 | 36.37808657402779 |
| 2025-06-17 | 36.39508147555733 |
| 2025-06-18 | 36.40907727681695 |
| 2025-06-19 | 36.424072778166554 |
| 2025-06-22 | 36.46006198140558 |
| 2025-06-23 | 36.45306408077577 |
| 2025-06-24 | 36.47705688293512 |
| 2025-06-25 | 36.485054483654906 |
| 2025-06-26 | 36.498050584824554 |
| 2025-06-29 | 36.52404278716386 |
| 2025-06-30 | 36.549035289413176 |
| 2025-07-01 | 36.57502749175248 |
| 2025-07-02 | 36.57902629211237 |
| 2025-07-03 | 36.60701789463161 |
| 수익률(%) | 3개월 | 6개월 | 1년 | 3년 | 설정일 이후 |
|---|---|---|---|---|---|
| 펀드 | 3개월 : 1.18% | 6개월 : 2.52% | 1년 : 4.79% | 3년 : 22.26% | 설정 이후 : 36.62% |
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