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
- 클래스 설정액
- 2.54(백만원)
- 운용펀드 설정액
- 10,243.25(백만원)
- 기준가
- 1,345.66
(2025-07-04 영업일기준) - 벤치마크
- KOSPI 100%
- 신탁업자
- 하나은행
- 펀드사무관리
- 신한펀드파트너스
- 판매회사
- IBK투자증권, 하나증권, 유안타증권
- 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
- 없음
- 환매 수수료
- 없음
- 보수 및 비용
- 총보수 연 1.145% (판매보수 : 연 0.500%, 운용보수 : 연 0.600%, 신탁보수 등 : 연 0.045%)
자산구성
| 자산구분 | 비중 (%) |
|---|---|
| 주식 | 0.00 |
| 채권 | 0.00 |
| 파생 | 0.00 |
| 수익증권 | 100.15 |
| 유동성 | 0.00 |
| 기타 | -0.15 |
자산구분별 비중
- 수익증권
운용성과
| 날짜 | 수익률(%) |
|---|---|
| 2023-05-09 | 0.0049997500124993755 |
| 2023-05-10 | -0.0119994000299985 |
| 2023-05-11 | -0.16599170041497927 |
| 2023-05-14 | -0.4459777011149442 |
| 2023-05-15 | -0.5029748512574371 |
| 2023-05-16 | -0.20398980050997453 |
| 2023-05-17 | 0.6179691015449227 |
| 2023-05-18 | 1.3699315034248287 |
| 2023-05-21 | 2.268886555672217 |
| 2023-05-22 | 3.223838808059597 |
| 2023-05-23 | 3.7938103094845257 |
| 2023-05-24 | 3.454827258637068 |
| 2023-05-25 | 3.083845807709615 |
| 2023-05-29 | 3.308834558272087 |
| 2023-05-30 | 4.714764261786911 |
| 2023-05-31 | 4.186790660466977 |
| 2023-06-01 | 4.4977751112444375 |
| 2023-06-04 | 5.805709714514275 |
| 2023-06-06 | 6.265686715664216 |
| 2023-06-07 | 6.2636868156592165 |
| 2023-06-08 | 6.539673016349183 |
| 2023-06-11 | 7.631618419079047 |
| 2023-06-12 | 7.1386430678466075 |
| 2023-06-13 | 8.213589320533973 |
| 2023-06-14 | 7.095645217739113 |
| 2023-06-15 | 6.845657717114144 |
| 2023-06-18 | 7.963601819909005 |
| 2023-06-19 | 8.040597970101494 |
| 2023-06-20 | 8.14659267036648 |
| 2023-06-21 | 7.04764761761912 |
| 2023-06-22 | 7.182640867956602 |
| 2023-06-25 | 6.369681515924204 |
| 2023-06-26 | 6.689665516724165 |
| 2023-06-27 | 6.992650367481628 |
| 2023-06-28 | 6.101694915254238 |
| 2023-06-29 | 5.947702614869256 |
| 2023-07-02 | 6.675666216689166 |
| 2023-07-03 | 8.129593520323985 |
| 2023-07-04 | 8.238588070596471 |
| 2023-07-05 | 7.8196090195490235 |
| 2023-07-06 | 5.987700614969252 |
| 2023-07-09 | 4.925753712314385 |
| 2023-07-10 | 3.8228088595570218 |
| 2023-07-11 | 5.970701464926754 |
| 2023-07-12 | 7.235638218089095 |
| 2023-07-13 | 8.513574321283937 |
| 2023-07-16 | 9.906504674766262 |
| 2023-07-17 | 9.466526673666317 |
| 2023-07-18 | 9.388530573471327 |
| 2023-07-19 | 9.413529323533824 |
| 2023-07-20 | 9.907504624768762 |
| 2023-07-23 | 9.256537173141343 |
| 2023-07-24 | 9.994500274986251 |
| 2023-07-25 | 10.505474726263687 |
| 2023-07-26 | 7.536623168841558 |
| 2023-07-27 | 8.367581620918955 |
| 2023-07-30 | 9.590520473976301 |
| 2023-07-31 | 11.137443127843607 |
| 2023-08-01 | 12.026398680065997 |
| 2023-08-02 | 9.161541922903856 |
| 2023-08-03 | 8.944552772361384 |
| 2023-08-06 | 8.708564571771413 |
| 2023-08-07 | 7.951602419879006 |
| 2023-08-08 | 7.223638818059097 |
| 2023-08-09 | 8.625568721563923 |
| 2023-08-10 | 8.425578721063948 |
| 2023-08-13 | 8.63156842157892 |
| 2023-08-15 | 7.448627568621569 |
| 2023-08-16 | 5.498725063746813 |
| 2023-08-17 | 5.4337283135843215 |
| 2023-08-20 | 4.907754612269387 |
| 2023-08-21 | 5.04874756262187 |
| 2023-08-22 | 5.240737963101845 |
| 2023-08-23 | 5.063746812659367 |
| 2023-08-24 | 6.490675466226689 |
| 2023-08-27 | 5.159742012899356 |
| 2023-08-28 | 6.215689215539223 |
| 2023-08-29 | 7.314634268286587 |
| 2023-08-30 | 8.364581770911455 |
| 2023-08-31 | 8.703564821758913 |
| 2023-09-03 | 8.87455627218639 |
| 2023-09-04 | 9.179541022948854 |
| 2023-09-05 | 8.942552872356384 |
| 2023-09-06 | 8.179591020448978 |
| 2023-09-07 | 7.421628918554073 |
| 2023-09-10 | 7.460626968651568 |
| 2023-09-11 | 8.585570721463927 |
| 2023-09-12 | 7.885605719714015 |
| 2023-09-13 | 7.084645767711614 |
| 2023-09-14 | 9.005549722513875 |
| 2023-09-17 | 9.549522523873808 |
| 2023-09-18 | 8.584570771461426 |
| 2023-09-19 | 8.08659567021649 |
| 2023-09-20 | 7.28663566821659 |
| 2023-09-21 | 4.693765311734413 |
| 2023-09-24 | 4.329783510824459 |
| 2023-09-25 | 3.9538023098845057 |
| 2023-09-26 | 2.3498825058747066 |
| 2023-10-03 | 3.2288385580720966 |
| 2023-10-04 | 2.592870356482176 |
| 2023-10-05 | 1.9589020548972553 |
| 2023-10-09 | 3.328833558322084 |
| 2023-10-10 | 1.9719014049297534 |
| 2023-10-11 | 3.969801509924504 |
| 2023-10-12 | 5.2447377631118455 |
| 2023-10-15 | 4.3047847607619625 |
| 2023-10-16 | 3.5548222588870555 |
| 2023-10-17 | 5.033748312584371 |
| 2023-10-18 | 3.511824408779561 |
| 2023-10-19 | 0.8499575021248937 |
| 2023-10-22 | -0.44697765111744414 |
| 2023-10-23 | -2.4808759562021896 |
| 2023-10-24 | -1.0439478026098694 |
| 2023-10-25 | -0.7709614519274037 |
| 2023-10-26 | -3.985800709964502 |
| 2023-10-29 | -4.08179591020449 |
| 2023-10-30 | -3.3688315584220785 |
| 2023-10-31 | -5.094745262736863 |
| 2023-11-01 | -3.639818009099545 |
| 2023-11-02 | -0.9289535523223839 |
| 2023-11-05 | -0.05099745012749363 |
| 2023-11-06 | 3.9188040597970106 |
| 2023-11-07 | 2.088895555222239 |
| 2023-11-08 | 1.2359382030898454 |
| 2023-11-09 | 1.1629418529073547 |
| 2023-11-12 | 0.2989850507474627 |
| 2023-11-13 | -0.87995600219989 |
| 2023-11-14 | 0.5669716514174292 |
| 2023-11-15 | 2.7218639068046597 |
| 2023-11-16 | 2.2708864556772164 |
| 2023-11-19 | 1.2229388530573473 |
| 2023-11-20 | 2.4628768561571923 |
| 2023-11-21 | 3.578821058947053 |
| 2023-11-22 | 3.76081195940203 |
| 2023-11-23 | 3.5708214589270537 |
| 2023-11-26 | 3.593820308984551 |
| 2023-11-27 | 3.884805759712015 |
| 2023-11-28 | 4.64176791160442 |
| 2023-11-29 | 4.337783110844459 |
| 2023-11-30 | 5.265736713164341 |
| 2023-12-03 | 4.623768811559422 |
| 2023-12-04 | 3.883805809709515 |
| 2023-12-05 | 2.037898105094745 |
| 2023-12-06 | 2.864856757162142 |
| 2023-12-07 | 1.959902004899755 |
| 2023-12-10 | 3.3728313584320784 |
| 2023-12-11 | 4.398780060996951 |
| 2023-12-12 | 4.873756312184391 |
| 2023-12-13 | 4.205789710514474 |
| 2023-12-14 | 6.007699615019249 |
| 2023-12-17 | 6.187690615469227 |
| 2023-12-18 | 6.7556622168891565 |
| 2023-12-19 | 6.788660566971652 |
| 2023-12-20 | 8.229588520573971 |
| 2023-12-21 | 8.443577821108944 |
| 2023-12-25 | 8.905554722263888 |
| 2023-12-26 | 8.882555872206389 |
| 2023-12-27 | 10.97845107744613 |
| 2023-12-28 | 12.16739163041848 |
| 2024-01-01 | 12.15439228038598 |
| 2024-01-02 | 12.865356732163391 |
| 2024-01-03 | 10.842457877106146 |
| 2024-01-04 | 9.826508674566272 |
| 2024-01-07 | 9.671516424178792 |
| 2024-01-08 | 9.723513824308784 |
| 2024-01-09 | 9.920503974801258 |
| 2024-01-10 | 9.272536373181342 |
| 2024-01-11 | 9.240537973101345 |
| 2024-01-14 | 7.791610419479027 |
| 2024-01-15 | 7.113644317784111 |
| 2024-01-16 | 5.807709614519274 |
| 2024-01-17 | 3.2708364581770915 |
| 2024-01-18 | 3.9968001599920004 |
| 2024-01-21 | 5.625718714064297 |
| 2024-01-22 | 6.340682965851707 |
| 2024-01-23 | 6.449677516124194 |
| 2024-01-24 | 6.109694515274237 |
| 2024-01-25 | 4.931753412329384 |
| 2024-01-28 | 5.384730763461827 |
| 2024-01-29 | 3.9098045097745118 |
| 2024-01-30 | 3.9838008099595026 |
| 2024-01-31 | 2.08089595520224 |
| 2024-02-01 | 1.7569121543922805 |
| 2024-02-04 | 3.9978001099945004 |
| 2024-02-05 | 2.9708514574271288 |
| 2024-02-06 | 3.1718414079296036 |
| 2024-02-07 | 4.123793810309484 |
| 2024-02-12 | 4.677766111694416 |
| 2024-02-13 | 7.27763611819409 |
| 2024-02-14 | 7.429628518574072 |
| 2024-02-15 | 6.958652067396631 |
| 2024-02-18 | 7.266636668166592 |
| 2024-02-19 | 8.469576521173943 |
| 2024-02-20 | 7.661616919154043 |
| 2024-02-21 | 7.993600319984001 |
| 2024-02-22 | 9.357532123393831 |
| 2024-02-25 | 9.726513674316283 |
| 2024-02-26 | 8.890555472226389 |
| 2024-02-27 | 7.172641367931604 |
| 2024-02-28 | 8.863556822158893 |
| 2024-03-03 | 8.777561121943904 |
| 2024-03-04 | 10.684465776711164 |
| 2024-03-05 | 10.616469176541173 |
| 2024-03-06 | 11.782410879456027 |
| 2024-03-07 | 11.2194390280486 |
| 2024-03-10 | 13.271336433178341 |
| 2024-03-11 | 12.15239238038098 |
| 2024-03-12 | 13.089345532723366 |
| 2024-03-13 | 13.602319884005801 |
| 2024-03-14 | 14.199290035498228 |
| 2024-03-17 | 12.670366481675915 |
| 2024-03-18 | 13.632318384080797 |
| 2024-03-19 | 12.527373631318433 |
| 2024-03-20 | 13.019349032548371 |
| 2024-03-21 | 15.68021598920054 |
| 2024-03-24 | 15.142242887855609 |
| 2024-03-25 | 15.081245937703114 |
| 2024-03-26 | 16.190190490475477 |
| 2024-03-27 | 16.632168391580425 |
| 2024-03-28 | 17.04714764261787 |
| 2024-03-31 | 17.536123193840307 |
| 2024-04-01 | 18.19009049547523 |
| 2024-04-02 | 17.21313934303285 |
| 2024-04-03 | 15.394230288485575 |
| 2024-04-04 | 17.908104594770265 |
| 2024-04-07 | 16.517174141292937 |
| 2024-04-08 | 15.979201039948004 |
| 2024-04-10 | 15.777211139443029 |
| 2024-04-11 | 16.379181040947955 |
| 2024-04-14 | 16.39918004099795 |
| 2024-04-15 | 15.745212739363032 |
| 2024-04-16 | 12.797360131993402 |
| 2024-04-17 | 12.48737563121844 |
| 2024-04-18 | 15.105244737763112 |
| 2024-04-21 | 12.57237138143093 |
| 2024-04-22 | 12.626368681565921 |
| 2024-04-23 | 12.616369181540923 |
| 2024-04-24 | 14.861256937153144 |
| 2024-04-25 | 13.43132843357832 |
| 2024-04-28 | 15.262236888155591 |
| 2024-04-29 | 16.96415179241038 |
| 2024-05-01 | 16.95015249237538 |
| 2024-05-02 | 16.96315184240788 |
| 2024-05-06 | 16.23418829058547 |
| 2024-05-07 | 18.79106044697765 |
| 2024-05-09 | 17.723113844307786 |
| 2024-05-12 | 17.670116494175293 |
| 2024-05-13 | 17.548122593870307 |
| 2024-05-15 | 17.697115144242787 |
| 2024-05-16 | 19.819009049547525 |
| 2024-05-19 | 18.482075896205192 |
| 2024-05-20 | 19.357032148392584 |
| 2024-05-21 | 19.078046097695115 |
| 2024-05-22 | 18.71606419679016 |
| 2024-05-23 | 18.598070096495174 |
| 2024-05-26 | 16.8091595420229 |
| 2024-05-27 | 17.504124793760315 |
| 2024-05-28 | 17.798110094495275 |
| 2024-05-29 | 16.27718614069297 |
| 2024-05-30 | 15.138243087845607 |
| 2024-06-02 | 14.913254337283135 |
| 2024-06-03 | 16.21318934053297 |
| 2024-06-04 | 15.086245687715616 |
| 2024-06-06 | 15.335233238338086 |
| 2024-06-09 | 16.860156992150394 |
| 2024-06-10 | 16.873156342182895 |
| 2024-06-11 | 16.909154542272887 |
| 2024-06-12 | 17.89710514474276 |
| 2024-06-13 | 18.437078146092695 |
| 2024-06-16 | 18.317084145792712 |
| 2024-06-17 | 18.62806859657017 |
| 2024-06-18 | 19.42502874856257 |
| 2024-06-19 | 19.92300384980751 |
| 2024-06-20 | 20.18899055047248 |
| 2024-06-23 | 19.37303134843258 |
| 2024-06-24 | 18.606069696515174 |
| 2024-06-25 | 19.184040797960105 |
| 2024-06-26 | 20.280985950702465 |
| 2024-06-27 | 20.54597270136493 |
| 2024-06-30 | 21.252937353132342 |
| 2024-07-01 | 20.936953152342383 |
| 2024-07-02 | 19.1960401979901 |
| 2024-07-03 | 20.14599270036498 |
| 2024-07-04 | 20.97595120243988 |
| 2024-07-07 | 22.443877806109693 |
| 2024-07-08 | 22.720863956802162 |
| 2024-07-09 | 23.397830108494578 |
| 2024-07-10 | 23.751812409379532 |
| 2024-07-11 | 24.0037998100095 |
| 2024-07-14 | 22.48487575621219 |
| 2024-07-15 | 24.16479176041198 |
| 2024-07-16 | 24.024798760061998 |
| 2024-07-17 | 21.834908254587273 |
| 2024-07-18 | 20.312984350782457 |
| 2024-07-21 | 19.001049947502626 |
| 2024-07-22 | 17.347132643367832 |
| 2024-07-23 | 18.781060946952653 |
| 2024-07-24 | 18.671066446677667 |
| 2024-07-25 | 14.752262386880657 |
| 2024-07-28 | 16.029198540072997 |
| 2024-07-29 | 17.427128643567823 |
| 2024-07-30 | 16.0201989900505 |
| 2024-07-31 | 16.8261586920654 |
| 2024-08-01 | 17.45012749362532 |
| 2024-08-04 | 11.754412279386031 |
| 2024-08-05 | 0.5709714514274287 |
| 2024-08-06 | 4.515774211289435 |
| 2024-08-07 | 7.6926153692315395 |
| 2024-08-08 | 7.229638518074097 |
| 2024-08-11 | 9.319534023298836 |
| 2024-08-12 | 10.603469826508675 |
| 2024-08-13 | 10.694465276736164 |
| 2024-08-15 | 11.988400579971001 |
| 2024-08-18 | 14.928253587320633 |
| 2024-08-19 | 14.343282835858206 |
| 2024-08-20 | 15.485225738713066 |
| 2024-08-21 | 15.041247937603119 |
| 2024-08-22 | 14.198290085495726 |
| 2024-08-25 | 14.697265136743162 |
| 2024-08-26 | 14.381280935953203 |
| 2024-08-27 | 14.30028498575071 |
| 2024-08-28 | 15.337233138343084 |
| 2024-08-29 | 13.972301384930752 |
| 2024-09-01 | 15.023248837558123 |
| 2024-09-02 | 14.49027548622569 |
| 2024-09-03 | 13.406329683515825 |
| 2024-09-04 | 8.996550172491375 |
| 2024-09-05 | 8.362581870906455 |
| 2024-09-08 | 6.670666466676665 |
| 2024-09-09 | 6.96065196740163 |
| 2024-09-10 | 6.364681765911705 |
| 2024-09-11 | 5.807709614519274 |
| 2024-09-12 | 8.511574421278937 |
| 2024-09-18 | 8.986550672466377 |
| 2024-09-19 | 9.615519224038799 |
| 2024-09-22 | 11.113444327783611 |
| 2024-09-23 | 11.947402629868508 |
| 2024-09-24 | 12.926353682315886 |
| 2024-09-25 | 11.261436928153595 |
| 2024-09-26 | 14.942252887355634 |
| 2024-09-29 | 14.925253737313135 |
| 2024-10-01 | 12.700364981750914 |
| 2024-10-03 | 11.52742362881856 |
| 2024-10-06 | 12.753362331883409 |
| 2024-10-07 | 14.998250087495627 |
| 2024-10-09 | 13.93030348482576 |
| 2024-10-10 | 14.56127193640318 |
| 2024-10-13 | 14.491275436228188 |
| 2024-10-14 | 15.465226738663068 |
| 2024-10-15 | 16.57717114144293 |
| 2024-10-16 | 15.503224838758062 |
| 2024-10-17 | 15.225238738063096 |
| 2024-10-20 | 14.141292935353231 |
| 2024-10-21 | 15.022248887555623 |
| 2024-10-22 | 13.445327733613322 |
| 2024-10-23 | 14.390280485975701 |
| 2024-10-24 | 13.603319834008298 |
| 2024-10-27 | 13.237338133093346 |
| 2024-10-28 | 13.958302084895758 |
| 2024-10-29 | 13.693315334233288 |
| 2024-10-30 | 13.495325233738315 |
| 2024-10-31 | 12.48937553122344 |
| 2024-11-03 | 10.553472326383682 |
| 2024-11-04 | 12.693365331733414 |
| 2024-11-05 | 11.745412729363531 |
| 2024-11-06 | 11.510424478776061 |
| 2024-11-07 | 10.944452777361132 |
| 2024-11-10 | 11.462426878656068 |
| 2024-11-11 | 10.533473326333684 |
| 2024-11-12 | 7.972601369931505 |
| 2024-11-13 | 4.7387630618469085 |
| 2024-11-14 | 4.728763561821909 |
| 2024-11-17 | 5.528723563821809 |
| 2024-11-18 | 6.018699065046747 |
| 2024-11-19 | 5.701714914254287 |
| 2024-11-20 | 5.663716814159293 |
| 2024-11-21 | 4.987750612469377 |
| 2024-11-24 | 5.291735413229339 |
| 2024-11-25 | 6.862656867156643 |
| 2024-11-26 | 6.516674166291686 |
| 2024-11-27 | 5.847707614619269 |
| 2024-11-28 | 5.470726463676816 |
| 2024-12-01 | 3.128843557822109 |
| 2024-12-02 | 2.441877906104695 |
| 2024-12-03 | 4.8157592120393975 |
| 2024-12-04 | 2.8398580070996453 |
| 2024-12-05 | 2.126893655317234 |
| 2024-12-08 | 0.8539573021348932 |
| 2024-12-09 | -3.160841957902105 |
| 2024-12-10 | 0.11899405029748512 |
| 2024-12-11 | 1.4599270036498175 |
| 2024-12-12 | 2.9368531573421333 |
| 2024-12-15 | 3.9218039098045097 |
| 2024-12-16 | 3.84480775961202 |
| 2024-12-17 | 3.337833108344583 |
| 2024-12-18 | 3.9738013099345033 |
| 2024-12-19 | 2.8068596570171493 |
| 2024-12-22 | 1.8469076546172691 |
| 2024-12-23 | 2.732863356832158 |
| 2024-12-25 | 2.783860806959652 |
| 2024-12-26 | 2.381880905954702 |
| 2024-12-29 | 2.4058797060146992 |
| 2024-12-30 | 2.295885205739713 |
| 2025-01-01 | 2.2938853057347135 |
| 2025-01-02 | 3.03984800759962 |
| 2025-01-05 | 4.9347532623368835 |
| 2025-01-06 | 6.329683515824208 |
| 2025-01-07 | 6.468676566171691 |
| 2025-01-08 | 6.656667166641668 |
| 2025-01-09 | 7.755612219389032 |
| 2025-01-12 | 7.3266336683165845 |
| 2025-01-13 | 5.939703014849258 |
| 2025-01-14 | 6.463676816159191 |
| 2025-01-15 | 6.792660366981653 |
| 2025-01-16 | 8.584570771461426 |
| 2025-01-19 | 9.217539123043847 |
| 2025-01-20 | 8.415579221038948 |
| 2025-01-21 | 8.857557122143893 |
| 2025-01-22 | 9.984500774961253 |
| 2025-01-23 | 8.583570821458927 |
| 2025-01-30 | 10.368481575921203 |
| 2025-02-02 | 8.48357582120894 |
| 2025-02-03 | 5.191740412979351 |
| 2025-02-04 | 7.215639218039098 |
| 2025-02-05 | 8.103594820258989 |
| 2025-02-06 | 10.280485975701216 |
| 2025-02-09 | 10.264486775661217 |
| 2025-02-10 | 10.303484825758712 |
| 2025-02-11 | 10.881455927203639 |
| 2025-02-12 | 11.588420578971052 |
| 2025-02-13 | 12.48837558122094 |
| 2025-02-16 | 12.713364331783412 |
| 2025-02-17 | 13.789310534473278 |
| 2025-02-18 | 15.650217489125543 |
| 2025-02-19 | 16.46617669116544 |
| 2025-02-20 | 14.013299335033247 |
| 2025-02-23 | 14.762261886905655 |
| 2025-02-24 | 13.821308934553272 |
| 2025-02-25 | 13.66631668416579 |
| 2025-02-26 | 13.45532723363832 |
| 2025-02-27 | 12.443377831108444 |
| 2025-03-03 | 9.000549972501377 |
| 2025-03-04 | 9.985500724963753 |
| 2025-03-05 | 11.1954402279886 |
| 2025-03-06 | 10.991450427478627 |
| 2025-03-09 | 9.76351182440878 |
| 2025-03-10 | 9.979501024948753 |
| 2025-03-11 | 8.791560421978902 |
| 2025-03-12 | 9.775511224438779 |
| 2025-03-13 | 9.716514174291287 |
| 2025-03-16 | 10.500474976251189 |
| 2025-03-17 | 12.672366381680916 |
| 2025-03-18 | 13.068346582670868 |
| 2025-03-19 | 13.169341532923355 |
| 2025-03-20 | 11.91940402979851 |
| 2025-03-23 | 12.48437578121094 |
| 2025-03-24 | 11.592420378981053 |
| 2025-03-25 | 9.750512474376283 |
| 2025-03-26 | 10.939453027348634 |
| 2025-03-27 | 9.464526773661317 |
| 2025-03-30 | 7.0086495675216245 |
| 2025-03-31 | 4.338783060846958 |
| 2025-04-01 | 6.141692915354232 |
| 2025-04-02 | 5.3697315134243295 |
| 2025-04-03 | 5.27973601319934 |
| 2025-04-06 | 3.069846507674616 |
| 2025-04-07 | -4.216789160541974 |
| 2025-04-08 | -2.894855257237138 |
| 2025-04-09 | -4.565771711414429 |
| 2025-04-10 | 1.752912354382281 |
| 2025-04-13 | 3.055847207639618 |
| 2025-04-14 | 4.909754512274386 |
| 2025-04-15 | 5.83670816459177 |
| 2025-04-16 | 4.275786210689465 |
| 2025-04-17 | 5.824708764561772 |
| 2025-04-20 | 6.562671866406679 |
| 2025-04-21 | 6.562671866406679 |
| 2025-04-22 | 6.790660466976652 |
| 2025-04-23 | 7.67461626918654 |
| 2025-04-24 | 7.731613419329034 |
| 2025-04-27 | 8.847557622118893 |
| 2025-04-28 | 8.886555672216389 |
| 2025-04-29 | 9.628518574071297 |
| 2025-05-01 | 9.237538123093845 |
| 2025-05-06 | 9.361531923403831 |
| 2025-05-07 | 10.428478576071196 |
| 2025-05-08 | 11.417429128543574 |
| 2025-05-11 | 11.807409629518524 |
| 2025-05-12 | 10.947452627368632 |
| 2025-05-13 | 11.620418979051047 |
| 2025-05-14 | 13.44032798360082 |
| 2025-05-15 | 13.132343382830861 |
| 2025-05-18 | 13.518324083795811 |
| 2025-05-19 | 12.007399630018499 |
| 2025-05-20 | 12.57137143142843 |
| 2025-05-21 | 14.351282435878208 |
| 2025-05-22 | 12.745362731863407 |
| 2025-05-25 | 14.015299235038247 |
| 2025-05-26 | 15.76621168941553 |
| 2025-05-27 | 16.97815109244538 |
| 2025-05-28 | 16.08219589020549 |
| 2025-05-29 | 18.169091545422727 |
| 2025-06-01 | 17.486125693715316 |
| 2025-06-03 | 19.195040247987603 |
| 2025-06-04 | 20.873956302184894 |
| 2025-06-08 | 21.32593370331484 |
| 2025-06-09 | 22.84485775711215 |
| 2025-06-10 | 24.86575671216439 |
| 2025-06-11 | 26.897655117244142 |
| 2025-06-12 | 27.70861456927154 |
| 2025-06-15 | 27.35863206839658 |
| 2025-06-16 | 30.293485325733716 |
| 2025-06-17 | 30.308484575771217 |
| 2025-06-18 | 31.324433778311082 |
| 2025-06-19 | 32.978351082445876 |
| 2025-06-22 | 35.60421978901055 |
| 2025-06-23 | 36.55317234138293 |
| 2025-06-24 | 38.398080095995205 |
| 2025-06-25 | 37.37513124343783 |
| 2025-06-26 | 36.36818159092046 |
| 2025-06-29 | 35.463226838658066 |
| 2025-06-30 | 35.59222038898055 |
| 2025-07-01 | 35.196240187990604 |
| 2025-07-02 | 33.68531573421329 |
| 2025-07-03 | 34.90025498725064 |
| 수익률(%) | 3개월 | 6개월 | 1년 | 3년 | 설정일 이후 |
|---|---|---|---|---|---|
| 펀드 | 3개월 : 28.14% | 6개월 : 28.55% | 1년 : 12.28% | 3년 : - | 설정 이후 : 34.90% |
| 벤치마크 | 3개월 : 22.43% | 6개월 : 24.63% | 1년 : 9.82% | 3년 : - | 설정 이후 : - |
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