주식형
현대인베스트먼트액티브그로쓰증권투자신탁1호(주식)
클래스 펀드
펀드개요
- 상품특징 및 운용전략
- 중장기 트렌드 분석을 통하여 선별된 종목에 주로 투자하여 수익 추구
- 펀드유형
- 주식형
- 설정일
- 2023-05-09
- 설정액
- 10,243.25(백만원)
- 기준가
- 1,344
(2025-07-03 영업일기준) - 벤치마크
- KOSPI 100%
- 신탁업자
- 하나은행
- 펀드사무관리
- 신한펀드파트너스
- 판매회사
- IBK투자증권, 유안타증권, 하나증권, 교보증권
- 매입관련사항
- 15시 30분 이전 : 2영업일 기준가로 설정(단, 15시 30분 경과 후 : 3영업일 기준가로 설정)
- 환매관련사항
- 15시 30분 이전 : 2영업일 기준가로 4영업일 지급 (단, 15시 30분 경과 후 : 3영업일 기준가로 4영업일 지급)
수수료
- 판매수수료
- 클래스별 상이
- 환매 수수료
- 없음
- 보수 및 비용
- 클래스별 상이
자산구성
| 자산구분 | 비중 (%) |
|---|---|
| 주식 | 99.74 |
| 채권 | 0.00 |
| 파생 | 0.00 |
| 수익증권 | 0.00 |
| 유동성 | 0.00 |
| 기타 | 0.26 |
자산구분별 비중
- 주식
- 기타
운용성과
| 날짜 | 수익률(%) |
|---|---|
| 2023-05-09 | 0.007999360051195904 |
| 2023-05-10 | -0.0059995200383969275 |
| 2023-05-11 | -0.15698744100471962 |
| 2023-05-14 | -0.42796576273898085 |
| 2023-05-15 | -0.48196144308455324 |
| 2023-05-16 | -0.17998560115190784 |
| 2023-05-17 | 0.6449484041276697 |
| 2023-05-18 | 1.3998880089592831 |
| 2023-05-21 | 2.3088152947764176 |
| 2023-05-22 | 3.2667386609071274 |
| 2023-05-23 | 3.840692744580433 |
| 2023-05-24 | 3.5047196224302053 |
| 2023-05-25 | 3.1367490600751937 |
| 2023-05-29 | 3.374730021598272 |
| 2023-05-30 | 4.783617310615151 |
| 2023-05-31 | 4.25865930725542 |
| 2023-06-01 | 4.572634189264859 |
| 2023-06-04 | 5.890528757699384 |
| 2023-06-06 | 6.3574914006879455 |
| 2023-06-07 | 6.358491320694344 |
| 2023-06-08 | 6.638468922486202 |
| 2023-06-11 | 7.739380849532037 |
| 2023-06-12 | 7.2494200463962875 |
| 2023-06-13 | 8.328333733301337 |
| 2023-06-14 | 7.213422926165906 |
| 2023-06-15 | 6.966442684585234 |
| 2023-06-18 | 8.094352451803855 |
| 2023-06-19 | 8.175345972322216 |
| 2023-06-20 | 8.284337253019757 |
| 2023-06-21 | 7.188424926005919 |
| 2023-06-22 | 7.326413886889048 |
| 2023-06-25 | 6.523478121750259 |
| 2023-06-26 | 6.846452283817294 |
| 2023-06-27 | 7.152427805775538 |
| 2023-06-28 | 6.264498840092793 |
| 2023-06-29 | 6.11351091912647 |
| 2023-07-02 | 6.852451803855692 |
| 2023-07-03 | 8.308335333173346 |
| 2023-07-04 | 8.421326293896488 |
| 2023-07-05 | 8.005359571234301 |
| 2023-07-06 | 6.176505879529637 |
| 2023-07-09 | 5.124590032797376 |
| 2023-07-10 | 4.0246780257579395 |
| 2023-07-11 | 6.175505959523238 |
| 2023-07-12 | 7.443404527637789 |
| 2023-07-13 | 8.725301975841933 |
| 2023-07-16 | 10.128189744820414 |
| 2023-07-17 | 9.691224702023838 |
| 2023-07-18 | 9.617230621550277 |
| 2023-07-19 | 9.64522838172946 |
| 2023-07-20 | 10.142188624910007 |
| 2023-07-23 | 9.501239900807935 |
| 2023-07-24 | 10.243180545556354 |
| 2023-07-25 | 10.757139428845692 |
| 2023-07-26 | 7.791376689864811 |
| 2023-07-27 | 8.625309975201983 |
| 2023-07-30 | 9.858211343092552 |
| 2023-07-31 | 11.409087273018157 |
| 2023-08-01 | 12.3010159187265 |
| 2023-08-02 | 9.439244860411167 |
| 2023-08-03 | 9.225261979041676 |
| 2023-08-06 | 8.999280057595392 |
| 2023-08-07 | 8.246340292776576 |
| 2023-08-08 | 7.5213982881369486 |
| 2023-08-09 | 8.929285657147428 |
| 2023-08-10 | 8.73330133589313 |
| 2023-08-13 | 8.949284057275419 |
| 2023-08-15 | 7.769378449724022 |
| 2023-08-16 | 5.817534597232221 |
| 2023-08-17 | 5.755539556835453 |
| 2023-08-20 | 5.237580993520519 |
| 2023-08-21 | 5.381569474442045 |
| 2023-08-22 | 5.576553875689945 |
| 2023-08-23 | 5.402567794576433 |
| 2023-08-24 | 6.836453083753299 |
| 2023-08-27 | 5.510559155267578 |
| 2023-08-28 | 6.573474122070233 |
| 2023-08-29 | 7.678385729141669 |
| 2023-08-30 | 8.735301175905926 |
| 2023-08-31 | 9.078273738100952 |
| 2023-09-03 | 9.260259179265658 |
| 2023-09-04 | 9.5682345412367 |
| 2023-09-05 | 9.334253259739219 |
| 2023-09-06 | 8.57331413486921 |
| 2023-09-07 | 7.815374770018398 |
| 2023-09-10 | 7.865370770338373 |
| 2023-09-11 | 8.996280297576194 |
| 2023-09-12 | 8.297336213102952 |
| 2023-09-13 | 7.497400207983361 |
| 2023-09-14 | 9.427245820334374 |
| 2023-09-17 | 9.982201423886089 |
| 2023-09-18 | 9.017278617710584 |
| 2023-09-19 | 8.522318214542837 |
| 2023-09-20 | 7.722382209423246 |
| 2023-09-21 | 5.125589952803775 |
| 2023-09-24 | 4.770618350531957 |
| 2023-09-25 | 4.395648348132149 |
| 2023-09-26 | 2.790776737860971 |
| 2023-10-03 | 3.693704503639708 |
| 2023-10-04 | 3.058755299576034 |
| 2023-10-05 | 2.425805935525158 |
| 2023-10-09 | 3.8126949844012477 |
| 2023-10-10 | 2.454803615710743 |
| 2023-10-11 | 4.462642988560915 |
| 2023-10-12 | 5.7445404367650585 |
| 2023-10-15 | 4.811615070794336 |
| 2023-10-16 | 4.06167506599472 |
| 2023-10-17 | 5.548556115510759 |
| 2023-10-18 | 4.0246780257579395 |
| 2023-10-19 | 1.3578913686905048 |
| 2023-10-22 | 0.06499480041596672 |
| 2023-10-23 | -1.9728421726261898 |
| 2023-10-24 | -0.5279577633789296 |
| 2023-10-25 | -0.25097992160627147 |
| 2023-10-26 | -3.4737221022318217 |
| 2023-10-29 | -3.5617150627949763 |
| 2023-10-30 | -2.8437724982001438 |
| 2023-10-31 | -4.571634269258459 |
| 2023-11-01 | -3.1087512998960083 |
| 2023-11-02 | -0.38696904247660185 |
| 2023-11-05 | 0.5039596832253419 |
| 2023-11-06 | 4.489640828733701 |
| 2023-11-07 | 2.6567874570034395 |
| 2023-11-08 | 1.8038556915446764 |
| 2023-11-09 | 1.7338612910967122 |
| 2023-11-12 | 0.8739300855931526 |
| 2023-11-13 | -0.3079753619710423 |
| 2023-11-14 | 1.1499080073594112 |
| 2023-11-15 | 3.3187345012399003 |
| 2023-11-16 | 2.8687704983601314 |
| 2023-11-19 | 1.8248540116790657 |
| 2023-11-20 | 3.073754099672026 |
| 2023-11-21 | 4.19966402687785 |
| 2023-11-22 | 4.385649148068154 |
| 2023-11-23 | 4.19766418686505 |
| 2023-11-26 | 4.229661627069834 |
| 2023-11-27 | 4.525637948964083 |
| 2023-11-28 | 5.290576753859691 |
| 2023-11-29 | 4.9876009919206465 |
| 2023-11-30 | 5.924526037916966 |
| 2023-12-03 | 5.287576993840492 |
| 2023-12-04 | 4.546636269098472 |
| 2023-12-05 | 2.6937844972402205 |
| 2023-12-06 | 3.5277177825773935 |
| 2023-12-07 | 2.620790336773058 |
| 2023-12-10 | 4.050675945924326 |
| 2023-12-11 | 5.085593152547796 |
| 2023-12-12 | 5.56655467562595 |
| 2023-12-13 | 4.898608111351091 |
| 2023-12-14 | 6.712463002959762 |
| 2023-12-17 | 6.902447804175665 |
| 2023-12-18 | 7.4774018078553715 |
| 2023-12-19 | 7.513398928085753 |
| 2023-12-20 | 8.966282697384209 |
| 2023-12-21 | 9.184265258779297 |
| 2023-12-25 | 9.661227101831853 |
| 2023-12-26 | 9.641228701703863 |
| 2023-12-27 | 11.752059835213183 |
| 2023-12-28 | 12.950963922886169 |
| 2024-01-01 | 12.95196384289257 |
| 2024-01-02 | 13.669906407487401 |
| 2024-01-03 | 11.638068954483641 |
| 2024-01-04 | 10.62015038796896 |
| 2024-01-07 | 10.475161987041037 |
| 2024-01-08 | 10.53015758739301 |
| 2024-01-09 | 10.731141508679306 |
| 2024-01-10 | 10.082193424526038 |
| 2024-01-11 | 10.054195664346851 |
| 2024-01-14 | 8.606311495080393 |
| 2024-01-15 | 7.927365810735141 |
| 2024-01-16 | 6.617470602351812 |
| 2024-01-17 | 4.069674426045916 |
| 2024-01-18 | 4.802615790736741 |
| 2024-01-21 | 6.450483961283098 |
| 2024-01-22 | 7.1714262858971285 |
| 2024-01-23 | 7.285417166626669 |
| 2024-01-24 | 6.945444364450842 |
| 2024-01-25 | 5.764538836893048 |
| 2024-01-28 | 6.2295016398688094 |
| 2024-01-29 | 4.749620030397568 |
| 2024-01-30 | 4.826613870890329 |
| 2024-01-31 | 2.9157667386609067 |
| 2024-02-01 | 2.5927925765938724 |
| 2024-02-04 | 4.855611551075914 |
| 2024-02-05 | 3.8266938644908413 |
| 2024-02-06 | 4.031677465802735 |
| 2024-02-07 | 4.992600591952644 |
| 2024-02-12 | 5.56555475561955 |
| 2024-02-13 | 8.189344852411807 |
| 2024-02-14 | 8.345332373410127 |
| 2024-02-15 | 7.874370050395968 |
| 2024-02-18 | 8.193344532437404 |
| 2024-02-19 | 9.41024718022558 |
| 2024-02-20 | 8.598312135029197 |
| 2024-02-21 | 8.936285097192224 |
| 2024-02-22 | 10.315174786017117 |
| 2024-02-25 | 10.697144228461724 |
| 2024-02-26 | 9.856211503079752 |
| 2024-02-27 | 8.127349812015039 |
| 2024-02-28 | 9.836213102951765 |
| 2024-03-03 | 9.761219102471802 |
| 2024-03-04 | 11.688064954803615 |
| 2024-03-05 | 11.623070154387648 |
| 2024-03-06 | 12.800975921926247 |
| 2024-03-07 | 12.237021038316934 |
| 2024-03-10 | 14.315854731621469 |
| 2024-03-11 | 13.190944724422044 |
| 2024-03-12 | 14.139868810495159 |
| 2024-03-13 | 14.659827213822895 |
| 2024-03-14 | 15.264778817694582 |
| 2024-03-17 | 13.733901287896966 |
| 2024-03-18 | 14.706823454123672 |
| 2024-03-19 | 13.595912327013837 |
| 2024-03-20 | 14.095872330213583 |
| 2024-03-21 | 16.781657467402606 |
| 2024-03-24 | 16.249700023998077 |
| 2024-03-25 | 16.19170466362691 |
| 2024-03-26 | 17.312614990800736 |
| 2024-03-27 | 17.761579073674106 |
| 2024-03-28 | 18.183545316374687 |
| 2024-03-31 | 18.68750499960003 |
| 2024-04-01 | 19.350451963842893 |
| 2024-04-02 | 18.368530517558593 |
| 2024-04-03 | 16.53867690584753 |
| 2024-04-04 | 19.07647388208943 |
| 2024-04-07 | 17.683585313174945 |
| 2024-04-08 | 17.14462842972562 |
| 2024-04-10 | 16.94764418846492 |
| 2024-04-11 | 17.558595312375008 |
| 2024-04-14 | 17.588592912566995 |
| 2024-04-15 | 16.93264538836893 |
| 2024-04-16 | 13.96388288936885 |
| 2024-04-17 | 13.654907607391408 |
| 2024-04-18 | 16.298696104311656 |
| 2024-04-21 | 13.753899688024958 |
| 2024-04-22 | 13.811895048396128 |
| 2024-04-23 | 13.80489560835133 |
| 2024-04-24 | 16.07171426285897 |
| 2024-04-25 | 14.632829373650107 |
| 2024-04-28 | 16.489680825533956 |
| 2024-04-29 | 18.20954323654108 |
| 2024-05-01 | 18.201543876489882 |
| 2024-05-02 | 18.21854251659867 |
| 2024-05-06 | 17.497600191984642 |
| 2024-05-07 | 20.07839372850172 |
| 2024-05-09 | 19.00647948164147 |
| 2024-05-12 | 18.96348292136629 |
| 2024-05-13 | 18.84449244060475 |
| 2024-05-15 | 19.00247980161587 |
| 2024-05-16 | 21.14930805535557 |
| 2024-05-19 | 19.809415246780258 |
| 2024-05-20 | 20.697344212463005 |
| 2024-05-21 | 20.41836653067754 |
| 2024-05-22 | 20.05539556835453 |
| 2024-05-23 | 19.94040476761859 |
| 2024-05-26 | 18.14254859611231 |
| 2024-05-27 | 18.849492040636747 |
| 2024-05-28 | 19.149468042556595 |
| 2024-05-29 | 17.61559075273978 |
| 2024-05-30 | 16.46668266538677 |
| 2024-06-02 | 16.25069994400448 |
| 2024-06-03 | 17.567594592432602 |
| 2024-06-04 | 16.431685465162786 |
| 2024-06-06 | 16.689664826813853 |
| 2024-06-09 | 18.242540596752256 |
| 2024-06-10 | 18.258539316854648 |
| 2024-06-11 | 18.29953603711703 |
| 2024-06-12 | 19.301455883529318 |
| 2024-06-13 | 19.851411887049036 |
| 2024-06-16 | 19.739420846332294 |
| 2024-06-17 | 20.057395408367327 |
| 2024-06-18 | 20.867330613550916 |
| 2024-06-19 | 21.373290136789056 |
| 2024-06-20 | 21.646268298536114 |
| 2024-06-23 | 20.831333493320532 |
| 2024-06-24 | 20.06039516838653 |
| 2024-06-25 | 20.648348132149426 |
| 2024-06-26 | 21.76025917926566 |
| 2024-06-27 | 22.032237421006318 |
| 2024-06-30 | 22.757179425645948 |
| 2024-07-01 | 22.44120470362371 |
| 2024-07-02 | 20.68434525237981 |
| 2024-07-03 | 21.64926805855531 |
| 2024-07-04 | 22.491200703943683 |
| 2024-07-07 | 23.986081113510917 |
| 2024-07-08 | 24.270058395328373 |
| 2024-07-09 | 24.958003359731222 |
| 2024-07-10 | 25.319974402047833 |
| 2024-07-11 | 25.5789536837053 |
| 2024-07-14 | 24.054075673946084 |
| 2024-07-15 | 25.754939604831613 |
| 2024-07-16 | 25.617950563954885 |
| 2024-07-17 | 23.408127349812013 |
| 2024-07-18 | 21.8732501399888 |
| 2024-07-21 | 20.557355411567073 |
| 2024-07-22 | 18.889488840892728 |
| 2024-07-23 | 20.342372610191184 |
| 2024-07-24 | 20.23538116950644 |
| 2024-07-25 | 16.275697944164467 |
| 2024-07-28 | 17.5775937924966 |
| 2024-07-29 | 18.994480441564676 |
| 2024-07-30 | 17.5765938724902 |
| 2024-07-31 | 18.39352851771858 |
| 2024-08-01 | 19.02847772178226 |
| 2024-08-04 | 13.280937524997999 |
| 2024-08-05 | 1.9788416926645866 |
| 2024-08-06 | 5.969522438204944 |
| 2024-08-07 | 9.184265258779297 |
| 2024-08-08 | 8.719302455803536 |
| 2024-08-11 | 10.847132229421646 |
| 2024-08-12 | 12.153027757779377 |
| 2024-08-13 | 12.248020158387328 |
| 2024-08-15 | 13.565914726821852 |
| 2024-08-18 | 16.557675385969123 |
| 2024-08-19 | 15.967722582193424 |
| 2024-08-20 | 17.12862970962323 |
| 2024-08-21 | 16.68166546676266 |
| 2024-08-22 | 15.829733621310293 |
| 2024-08-25 | 16.34769218462523 |
| 2024-08-26 | 16.03071754259659 |
| 2024-08-27 | 15.951723862091033 |
| 2024-08-28 | 17.006639468842494 |
| 2024-08-29 | 15.625749940004798 |
| 2024-09-01 | 16.701663866890648 |
| 2024-09-02 | 16.16570674346052 |
| 2024-09-03 | 15.069794416446685 |
| 2024-09-04 | 10.60115190784737 |
| 2024-09-05 | 9.962203023758098 |
| 2024-09-08 | 8.25633949284057 |
| 2024-09-09 | 8.55431565474762 |
| 2024-09-10 | 7.952363810895129 |
| 2024-09-11 | 7.391408687305015 |
| 2024-09-12 | 10.13618910487161 |
| 2024-09-18 | 10.638148948084153 |
| 2024-09-19 | 11.279097672186223 |
| 2024-09-22 | 12.808975281977443 |
| 2024-09-23 | 13.655907527397806 |
| 2024-09-24 | 14.652827773778096 |
| 2024-09-25 | 12.96896248300136 |
| 2024-09-26 | 16.70366370690345 |
| 2024-09-29 | 16.696664266858647 |
| 2024-10-01 | 14.448844092472601 |
| 2024-10-03 | 13.264938804895607 |
| 2024-10-06 | 14.518838492920564 |
| 2024-10-07 | 16.7986561075114 |
| 2024-10-09 | 15.722742180625552 |
| 2024-10-10 | 16.36569074474042 |
| 2024-10-13 | 16.30569554435645 |
| 2024-10-14 | 17.296616270698344 |
| 2024-10-15 | 18.428525717942566 |
| 2024-10-16 | 17.34261259099272 |
| 2024-10-17 | 17.064634829213663 |
| 2024-10-20 | 15.974722022238218 |
| 2024-10-21 | 16.87265018798496 |
| 2024-10-22 | 15.276777857771378 |
| 2024-10-23 | 16.237700983921286 |
| 2024-10-24 | 15.442764578833692 |
| 2024-10-27 | 15.082793376529876 |
| 2024-10-28 | 15.816734661227102 |
| 2024-10-29 | 15.552755779537636 |
| 2024-10-30 | 15.354771618270538 |
| 2024-10-31 | 14.337852971762258 |
| 2024-11-03 | 12.387009039276856 |
| 2024-11-04 | 14.558835293176545 |
| 2024-11-05 | 13.600911927045836 |
| 2024-11-06 | 13.365930725541956 |
| 2024-11-07 | 12.795976321894248 |
| 2024-11-10 | 13.330933525317972 |
| 2024-11-11 | 12.390008799296055 |
| 2024-11-12 | 9.790216782657387 |
| 2024-11-13 | 6.506479481641468 |
| 2024-11-14 | 6.498480121590272 |
| 2024-11-17 | 7.321414286857052 |
| 2024-11-18 | 7.823374130069594 |
| 2024-11-19 | 7.504399648028157 |
| 2024-11-20 | 7.4684025277977755 |
| 2024-11-21 | 6.783457323414127 |
| 2024-11-24 | 7.102431805455563 |
| 2024-11-25 | 8.703303735701144 |
| 2024-11-26 | 8.354331653467723 |
| 2024-11-27 | 7.678385729141669 |
| 2024-11-28 | 7.298416126709863 |
| 2024-12-01 | 4.926605871530278 |
| 2024-12-02 | 4.230661547076234 |
| 2024-12-03 | 6.648468122550195 |
| 2024-12-04 | 4.642628589712823 |
| 2024-12-05 | 3.9206863450923923 |
| 2024-12-08 | 2.634789216862651 |
| 2024-12-09 | -1.4438844892408607 |
| 2024-12-10 | 1.8938484921206304 |
| 2024-12-11 | 3.259739220862331 |
| 2024-12-12 | 4.764618830493561 |
| 2024-12-15 | 5.775537956963443 |
| 2024-12-16 | 5.700543956483481 |
| 2024-12-17 | 5.188584913206943 |
| 2024-12-18 | 5.83853291736661 |
| 2024-12-19 | 4.6546276297896165 |
| 2024-12-22 | 3.6887049036077113 |
| 2024-12-23 | 4.592632589392848 |
| 2024-12-25 | 4.650627949764019 |
| 2024-12-26 | 4.245660347172226 |
| 2024-12-29 | 4.279657627389808 |
| 2024-12-30 | 4.170666346692265 |
| 2025-01-01 | 4.174666026717863 |
| 2025-01-02 | 4.936605071594272 |
| 2025-01-05 | 6.872450203983682 |
| 2025-01-06 | 8.295336373090151 |
| 2025-01-07 | 8.439324854011678 |
| 2025-01-08 | 8.633309335253179 |
| 2025-01-09 | 9.753219742420606 |
| 2025-01-12 | 9.327253819694423 |
| 2025-01-13 | 7.920366370690343 |
| 2025-01-14 | 8.457323414126868 |
| 2025-01-15 | 8.794296456283497 |
| 2025-01-16 | 10.62015038796896 |
| 2025-01-19 | 11.274098072154228 |
| 2025-01-20 | 10.461163106951442 |
| 2025-01-21 | 10.914126869850412 |
| 2025-01-22 | 12.063034957203424 |
| 2025-01-23 | 10.642148628109751 |
| 2025-01-30 | 12.481001519878408 |
| 2025-02-02 | 10.574154067674586 |
| 2025-02-03 | 7.230421566274697 |
| 2025-02-04 | 9.291256699464043 |
| 2025-02-05 | 10.19718422526198 |
| 2025-02-06 | 12.414006879449644 |
| 2025-02-09 | 12.408007359411247 |
| 2025-02-10 | 12.451003919686423 |
| 2025-02-11 | 13.04395648348132 |
| 2025-02-12 | 13.76789856811455 |
| 2025-02-13 | 14.688824894008478 |
| 2025-02-16 | 14.927805775537955 |
| 2025-02-17 | 16.028717702583794 |
| 2025-02-18 | 17.928565714742824 |
| 2025-02-19 | 18.765498760099188 |
| 2025-02-20 | 16.266698664106872 |
| 2025-02-23 | 17.040636749060074 |
| 2025-02-24 | 16.085713142948563 |
| 2025-02-25 | 15.930725541956642 |
| 2025-02-26 | 15.71874250059995 |
| 2025-02-27 | 14.690824734021277 |
| 2025-03-03 | 11.195104391648666 |
| 2025-03-04 | 12.203023758099352 |
| 2025-03-05 | 13.438924886009119 |
| 2025-03-06 | 13.234941204703624 |
| 2025-03-09 | 11.99204063674906 |
| 2025-03-10 | 12.215022798176145 |
| 2025-03-11 | 11.007119430445563 |
| 2025-03-12 | 12.014038876889849 |
| 2025-03-13 | 11.958043356531476 |
| 2025-03-16 | 12.765978721702265 |
| 2025-03-17 | 14.98280137588993 |
| 2025-03-18 | 15.390768738500919 |
| 2025-03-19 | 15.497760179185665 |
| 2025-03-20 | 14.225861931045516 |
| 2025-03-23 | 14.811815054795616 |
| 2025-03-24 | 13.90688744900408 |
| 2025-03-25 | 12.03303735701144 |
| 2025-03-26 | 13.247940164786817 |
| 2025-03-27 | 11.747060235181186 |
| 2025-03-30 | 9.253259739220862 |
| 2025-03-31 | 6.534477241820653 |
| 2025-04-01 | 8.376329893608512 |
| 2025-04-02 | 7.592392608591313 |
| 2025-04-03 | 7.503399728021759 |
| 2025-04-06 | 5.259579233661308 |
| 2025-04-07 | -2.165826733861291 |
| 2025-04-08 | -0.8159347252219822 |
| 2025-04-09 | -2.515798736101112 |
| 2025-04-10 | 3.9286857051435886 |
| 2025-04-13 | 5.267578593712503 |
| 2025-04-14 | 7.159427245820334 |
| 2025-04-15 | 8.107351411887048 |
| 2025-04-16 | 6.519478441724662 |
| 2025-04-17 | 8.102351811855051 |
| 2025-04-20 | 8.865290776737861 |
| 2025-04-21 | 8.868290536757058 |
| 2025-04-22 | 9.104271658267338 |
| 2025-04-23 | 10.009199264058873 |
| 2025-04-24 | 10.070194384449243 |
| 2025-04-27 | 11.218102551795855 |
| 2025-04-28 | 11.262099032077433 |
| 2025-04-29 | 12.021038316934645 |
| 2025-05-01 | 11.629069674426045 |
| 2025-05-06 | 11.772058235341172 |
| 2025-05-07 | 12.863970882329415 |
| 2025-05-08 | 13.875889928805696 |
| 2025-05-11 | 14.285857131429486 |
| 2025-05-12 | 13.409927205823536 |
| 2025-05-13 | 14.100871930245582 |
| 2025-05-14 | 15.963722902167826 |
| 2025-05-15 | 15.653747700183986 |
| 2025-05-18 | 16.058715302775777 |
| 2025-05-19 | 14.517838572914165 |
| 2025-05-20 | 15.097792176625871 |
| 2025-05-21 | 16.920646348292138 |
| 2025-05-22 | 15.281777457803377 |
| 2025-05-25 | 16.591672666186703 |
| 2025-05-26 | 18.38452923766099 |
| 2025-05-27 | 19.626429885609152 |
| 2025-05-28 | 18.714502839772816 |
| 2025-05-29 | 20.851331893448524 |
| 2025-06-01 | 20.162387009039275 |
| 2025-06-03 | 21.91724662027038 |
| 2025-06-04 | 23.637109031277497 |
| 2025-06-08 | 24.11407087433005 |
| 2025-06-09 | 25.670946324294057 |
| 2025-06-10 | 27.738780897528198 |
| 2025-06-11 | 29.819614430845533 |
| 2025-06-12 | 30.652547796176304 |
| 2025-06-15 | 30.306575473962077 |
| 2025-06-16 | 33.309335253179746 |
| 2025-06-17 | 33.328333733301335 |
| 2025-06-18 | 34.3722502199824 |
| 2025-06-19 | 36.067114630829536 |
| 2025-06-22 | 38.76289896808255 |
| 2025-06-23 | 39.736821054315655 |
| 2025-06-24 | 41.62566994640429 |
| 2025-06-25 | 40.58675305975522 |
| 2025-06-26 | 39.55983521318294 |
| 2025-06-29 | 38.64890808735301 |
| 2025-06-30 | 38.78289736821054 |
| 2025-07-01 | 38.383929285657146 |
| 2025-07-02 | 36.84305255579553 |
| 2025-07-03 | 38.089952803775695 |
| 수익률(%) | 3개월 | 6개월 | 1년 | 3년 | 설정일 이후 |
|---|---|---|---|---|---|
| 펀드 | 3개월 : 28.45% | 6개월 : 29.22% | 1년 : 13.52% | 3년 : - | 설정 이후 : 38.09% |
| 벤치마크 | 3개월 : 23.33% | 6개월 : 25.55% | 1년 : 10.63% | 3년 : - | 설정 이후 : - |
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