혼합형
현대인베스트코스닥벤처증권투자신탁1호(주식혼합)
클래스 펀드
펀드개요
- 상품특징 및 운용전략
- > 코스닥 벤처기업 투자 Pool 성과 추종 및 안정적인 위험관리 추구 ● 이원화된 포트폴리오 운용 - 코스닥 벤처기업 : Passive 전략을 참고하여 투자 Pool 성과를 일정 수준 복제함을 추구 - 일반 공모주 등 : 체계적인 분석과정을 통하여 선별적 투자 > 공모주(IPO) 등의 투자 ● 벤처기업 신주 : 투자요건(15% 이상) 충족을 위해 일정기간 보유 원칙 ● 벤처기업 이외 종목 : 단기적인 상장차익 추구를 목표로 상장 당일 매도 원칙
- 펀드유형
- 혼합형
- 설정일
- 2018-04-05
- 클래스 설정액
- 100(백만원)
- 운용펀드 설정액
- 8,889.12(백만원)
- 기준가
- 1,201.72
(2025-07-04 영업일기준) - 벤치마크
- 없음
- 신탁업자
- 중소기업은행
- 펀드사무관리
- 신한펀드파트너스
- 판매회사
- 한화투자증권, BNK투자증권, DB증권, IBK기업은행, IBK투자증권, 교보증권, NH농협은행, 삼성증권, 신한투자증권, 유안타증권, 유진투자증권, LS증권, 키움증권, 한국투자증권, 현대차증권, 현대해상화재보험
- 매입관련사항
- 15시 30분 이전 : 제2영업일 기준가로 설정 (단, 15시 30분 경과 후 : 제3영업일 기준가로 설정)
- 환매관련사항
- 제2영업일(15시 30분 경과 후 제3영업일) 기준가격 적용 제4영업일 환매대금 지급
수수료
- 판매수수료
- 없음
- 환매 수수료
- 없음
- 보수 및 비용
- 총보수 연 0.775% (판매보수 : 연 0.03%, 운용보수 : 연 0.70%, 신탁보수 등 : 연 0.045%)
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(%) |
---|---|
2018-04-05 | 0.000999990000099999 |
2018-04-08 | 0.05499945000549995 |
2018-04-09 | 0.9389906100938992 |
2018-04-10 | 1.4669853301466984 |
2018-04-11 | 1.838981610183898 |
2018-04-12 | 1.082989170108299 |
2018-04-15 | 1.5539844601553985 |
2018-04-16 | 2.299977000229998 |
2018-04-17 | 2.2929770702292975 |
2018-04-18 | 2.2579774202257976 |
2018-04-19 | 1.8759812401875984 |
2018-04-22 | 1.8939810601893985 |
2018-04-23 | 1.1789882101178988 |
2018-04-24 | 0.36499635003649966 |
2018-04-25 | 0.000999990000099999 |
2018-04-26 | 0.8299917000829993 |
2018-04-29 | 1.0699893001069989 |
2018-05-01 | 0.17499825001749983 |
2018-05-02 | -0.33599664003359964 |
2018-05-03 | -0.5019949800501995 |
2018-05-07 | -1.2369876301236986 |
2018-05-08 | -2.7539724602753974 |
2018-05-09 | -0.9549904500954991 |
2018-05-10 | -1.2599874001259987 |
2018-05-13 | -0.6209937900620994 |
2018-05-14 | -1.6389836101638984 |
2018-05-15 | -2.006979930200698 |
2018-05-16 | -2.3779762202377976 |
2018-05-17 | -2.6039739602603973 |
2018-05-20 | -1.6179838201617984 |
2018-05-22 | -1.4569854301456986 |
2018-05-23 | -1.2099879001209988 |
2018-05-24 | -0.7059929400705992 |
2018-05-27 | -0.06499935000649994 |
2018-05-28 | 0.2889971100288997 |
2018-05-29 | 0.5339946600533995 |
2018-05-30 | 0.8589914100858992 |
2018-05-31 | 0.9149908500914992 |
2018-06-03 | 1.6569834301656983 |
2018-06-04 | 1.139988600113999 |
2018-06-06 | 0.925990740092599 |
2018-06-07 | 2.248977510224898 |
2018-06-10 | 1.7419825801741986 |
2018-06-11 | 1.1009889901100989 |
2018-06-13 | 1.4579854201457985 |
2018-06-14 | 0.936990630093699 |
2018-06-17 | 0.5119948800511995 |
2018-06-18 | -2.823971760282397 |
2018-06-19 | -4.511954880451195 |
2018-06-20 | -2.224977750222498 |
2018-06-21 | -3.074969250307497 |
2018-06-24 | -2.6609733902660975 |
2018-06-25 | -2.161978380216198 |
2018-06-26 | -2.087979120208798 |
2018-06-27 | -2.4679753202467976 |
2018-06-28 | -3.874961250387496 |
2018-07-01 | -3.287967120328797 |
2018-07-02 | -5.358946410535895 |
2018-07-03 | -4.233957660423396 |
2018-07-04 | -4.186958130418696 |
2018-07-05 | -4.828951710482895 |
2018-07-08 | -3.527964720352797 |
2018-07-09 | -3.1239687603123967 |
2018-07-10 | -2.5699743002569972 |
2018-07-11 | -3.5239647603523965 |
2018-07-12 | -2.107978920210798 |
2018-07-15 | -1.189988100118999 |
2018-07-16 | -1.774982250177498 |
2018-07-17 | -2.7679723202767974 |
2018-07-18 | -3.750962490375096 |
2018-07-19 | -4.8089519104808955 |
2018-07-22 | -4.934950650493495 |
2018-07-23 | -8.862911370886291 |
2018-07-24 | -8.203917960820393 |
2018-07-25 | -8.87091129088709 |
2018-07-26 | -7.698923010769892 |
2018-07-29 | -6.683933160668394 |
2018-07-30 | -7.692923070769293 |
2018-07-31 | -7.7589224107758925 |
2018-08-01 | -6.4469355306446925 |
2018-08-02 | -7.4019259807401925 |
2018-08-05 | -6.380936190638094 |
2018-08-06 | -7.540924590754091 |
2018-08-07 | -7.073929260707393 |
2018-08-08 | -7.016929830701693 |
2018-08-09 | -6.695933040669592 |
2018-08-13 | -11.391886081139189 |
2018-08-15 | -10.55289447105529 |
2018-08-16 | -10.32989670103299 |
2018-08-19 | -8.462915370846291 |
2018-08-20 | -8.867911320886792 |
2018-08-21 | -6.766932330676694 |
2018-08-22 | -7.116928830711693 |
2018-08-23 | -6.3219367806321936 |
2018-08-26 | -5.111948880511195 |
2018-08-27 | -3.525964740352596 |
2018-08-28 | -4.095959040409596 |
2018-08-29 | -3.154968450315497 |
2018-08-30 | -3.256967430325697 |
2018-09-02 | -1.7139828601713984 |
2018-09-03 | -1.1989880101198989 |
2018-09-04 | 0.41199588004119964 |
2018-09-05 | -0.933990660093399 |
2018-09-06 | -1.8839811601883982 |
2018-09-09 | -1.9579804201957978 |
2018-09-10 | -2.050979490205098 |
2018-09-11 | -1.0429895701042988 |
2018-09-12 | -0.4609953900460996 |
2018-09-13 | -0.5059949400505995 |
2018-09-16 | 0.6629933700662993 |
2018-09-17 | -0.48499515004849947 |
2018-09-18 | 2.4359756402435977 |
2018-09-19 | 1.7669823301766985 |
2018-09-20 | 1.031989680103199 |
2018-09-26 | 2.5599744002559977 |
2018-09-27 | 2.6829731702682973 |
2018-09-30 | 2.145978540214598 |
2018-10-01 | -0.4199958000419996 |
2018-10-03 | -3.4329656703432967 |
2018-10-04 | -3.846961530384696 |
2018-10-07 | -6.235937640623593 |
2018-10-09 | -7.002929970700293 |
2018-10-10 | -9.285907140928591 |
2018-10-11 | -14.854851451485487 |
2018-10-14 | -11.19788802111979 |
2018-10-15 | -12.568874311256886 |
2018-10-16 | -11.424885751142488 |
2018-10-17 | -11.355886441135588 |
2018-10-18 | -12.577874221257787 |
2018-10-21 | -11.701882981170188 |
2018-10-22 | -10.973890261097388 |
2018-10-23 | -14.577854221457788 |
2018-10-24 | -17.74482255177448 |
2018-10-25 | -18.704812951870483 |
2018-10-28 | -21.996780032199677 |
2018-10-29 | -25.564744352556474 |
2018-10-30 | -22.33677663223368 |
2018-10-31 | -21.750782492175077 |
2018-11-01 | -20.43879561204388 |
2018-11-04 | -16.204837951620483 |
2018-11-05 | -15.733842661573386 |
2018-11-06 | -16.047839521604786 |
2018-11-07 | -16.764832351676485 |
2018-11-08 | -14.839851601483986 |
2018-11-11 | -15.968840311596885 |
2018-11-12 | -19.02880971190288 |
2018-11-13 | -18.80781192188078 |
2018-11-14 | -18.495815041849582 |
2018-11-15 | -17.47282527174728 |
2018-11-18 | -17.035829641703586 |
2018-11-19 | -15.304846951530484 |
2018-11-20 | -17.09782902170978 |
2018-11-21 | -15.837841621583785 |
2018-11-22 | -15.585844141558585 |
2018-11-25 | -17.18882811171888 |
2018-11-26 | -16.571834281657182 |
2018-11-27 | -15.525844741552582 |
2018-11-28 | -15.409845901540983 |
2018-11-29 | -17.087829121708783 |
2018-12-02 | -16.98883011169888 |
2018-12-03 | -15.545844541554585 |
2018-12-04 | -15.843841561584386 |
2018-12-05 | -16.879831201687985 |
2018-12-06 | -20.79979200207998 |
2018-12-09 | -20.50779492205078 |
2018-12-10 | -22.81777182228178 |
2018-12-11 | -24.28975710242898 |
2018-12-12 | -21.647783522164776 |
2018-12-13 | -20.70979290207098 |
2018-12-16 | -23.144768552314478 |
2018-12-17 | -24.332756672433277 |
2018-12-18 | -24.840751592484075 |
2018-12-19 | -22.844771552284477 |
2018-12-20 | -22.91777082229178 |
2018-12-23 | -21.61878381216188 |
2018-12-25 | -21.92778072219278 |
2018-12-26 | -22.441775582244176 |
2018-12-27 | -21.432785672143282 |
2018-12-30 | -19.75680243197568 |
2019-01-01 | -19.757802421975782 |
2019-01-02 | -19.92280077199228 |
2019-01-03 | -22.711772882271177 |
2019-01-06 | -21.721782782172177 |
2019-01-07 | -20.94179058209418 |
2019-01-08 | -21.62678373216268 |
2019-01-09 | -20.37279627203728 |
2019-01-10 | -20.24179758202418 |
2019-01-13 | -19.86580134198658 |
2019-01-14 | -20.421795782042178 |
2019-01-15 | -19.46480535194648 |
2019-01-16 | -19.15780842191578 |
2019-01-17 | -19.010809891901083 |
2019-01-20 | -18.136818631813682 |
2019-01-21 | -18.53481465185348 |
2019-01-22 | -18.88381116188838 |
2019-01-23 | -18.719812801871978 |
2019-01-24 | -18.04481955180448 |
2019-01-27 | -17.158828411715884 |
2019-01-28 | -16.819831801681982 |
2019-01-29 | -17.180828191718085 |
2019-01-30 | -16.821831781682185 |
2019-01-31 | -16.725832741672583 |
2019-02-06 | -16.230837691623083 |
2019-02-07 | -14.528854711452885 |
2019-02-10 | -14.510854891451086 |
2019-02-11 | -13.696863031369686 |
2019-02-12 | -14.107858921410788 |
2019-02-13 | -13.255867441325586 |
2019-02-14 | -13.200867991320086 |
2019-02-17 | -13.694863051369484 |
2019-02-18 | -12.839871601283988 |
2019-02-19 | -12.68287317126829 |
2019-02-20 | -10.57589424105759 |
2019-02-21 | -11.385886141138588 |
2019-02-24 | -11.860881391186089 |
2019-02-25 | -10.626893731062689 |
2019-02-26 | -11.378886211137889 |
2019-02-27 | -10.62189378106219 |
2019-03-03 | -12.849871501284987 |
2019-03-04 | -10.47589524104759 |
2019-03-05 | -10.167898321016791 |
2019-03-06 | -9.52790472095279 |
2019-03-07 | -9.87490125098749 |
2019-03-10 | -9.89090109098909 |
2019-03-11 | -8.93491065089349 |
2019-03-12 | -6.566934330656695 |
2019-03-13 | -6.660933390666093 |
2019-03-14 | -6.226937730622694 |
2019-03-17 | -5.837941620583795 |
2019-03-18 | -3.725962740372596 |
2019-03-19 | -4.524954750452496 |
2019-03-20 | -4.2799572004279955 |
2019-03-21 | -5.504944950550494 |
2019-03-24 | -5.310946890531095 |
2019-03-25 | -8.150918490815092 |
2019-03-26 | -6.023939760602394 |
2019-03-27 | -7.833921660783393 |
2019-03-28 | -8.336916630833691 |
2019-03-31 | -7.322926770732294 |
2019-04-01 | -6.908930910690894 |
2019-04-02 | -7.2159278407215925 |
2019-04-03 | -6.638933610663894 |
2019-04-04 | -5.968940310596894 |
2019-04-07 | -5.938940610593894 |
2019-04-08 | -6.2669373306266944 |
2019-04-09 | -5.0359496405035955 |
2019-04-10 | -4.1909580904190955 |
2019-04-11 | -3.8449615503844967 |
2019-04-14 | -3.348966510334897 |
2019-04-15 | -4.371956280437195 |
2019-04-16 | -4.717952820471796 |
2019-04-17 | -4.7339526604733955 |
2019-04-18 | -6.1839381606183945 |
2019-04-21 | -5.245947540524595 |
2019-04-22 | -5.177948220517795 |
2019-04-23 | -5.397946020539794 |
2019-04-24 | -6.357936420635793 |
2019-04-25 | -6.159938400615994 |
2019-04-28 | -7.444925550744492 |
2019-04-29 | -6.656933430665693 |
2019-05-01 | -5.828941710582894 |
2019-05-02 | -5.052949470505295 |
2019-05-06 | -4.168958310416896 |
2019-05-07 | -5.0569494305056955 |
2019-05-08 | -5.918940810591894 |
2019-05-09 | -9.48890511094889 |
2019-05-12 | -8.890911090889091 |
2019-05-13 | -10.946890531094688 |
2019-05-14 | -10.66689333106669 |
2019-05-15 | -7.478925210747893 |
2019-05-16 | -8.92091079089209 |
2019-05-19 | -9.82190178098219 |
2019-05-20 | -12.585874141258587 |
2019-05-21 | -11.862881371186287 |
2019-05-22 | -10.98989010109899 |
2019-05-23 | -11.023889761102389 |
2019-05-26 | -12.015879841201588 |
2019-05-27 | -12.671873281267187 |
2019-05-28 | -10.73089269107309 |
2019-05-29 | -11.540884591154088 |
2019-05-30 | -11.806881931180687 |
2019-06-02 | -11.09488905110949 |
2019-06-03 | -10.473895261047389 |
2019-06-04 | -9.836901630983691 |
2019-06-06 | -9.05790942090579 |
2019-06-09 | -7.577924220757792 |
2019-06-10 | -7.167928320716793 |
2019-06-11 | -6.408935910640894 |
2019-06-12 | -6.909930900690993 |
2019-06-13 | -7.0429295707042945 |
2019-06-16 | -7.805921940780593 |
2019-06-17 | -8.05691943080569 |
2019-06-18 | -8.675913240867592 |
2019-06-19 | -8.799912000879992 |
2019-06-20 | -7.297927020729793 |
2019-06-23 | -7.682923170768293 |
2019-06-24 | -8.847911520884793 |
2019-06-25 | -10.87289127108729 |
2019-06-26 | -10.737892621073788 |
2019-06-27 | -12.709872901270986 |
2019-06-30 | -13.563864361356384 |
2019-07-01 | -13.705862941370587 |
2019-07-02 | -13.062869371306288 |
2019-07-03 | -13.930860691393088 |
2019-07-04 | -13.825861741382587 |
2019-07-07 | -14.066859331406684 |
2019-07-08 | -17.891821081789182 |
2019-07-09 | -18.86381136188638 |
2019-07-10 | -17.229827701722982 |
2019-07-11 | -15.699843001569985 |
2019-07-14 | -15.066849331506685 |
2019-07-15 | -15.409845901540983 |
2019-07-16 | -15.529844701552985 |
2019-07-17 | -16.297837021629782 |
2019-07-18 | -16.695833041669584 |
2019-07-21 | -15.697843021569783 |
2019-07-22 | -15.401845981540186 |
2019-07-23 | -16.08783912160878 |
2019-07-24 | -17.409825901740984 |
2019-07-25 | -17.938820611793883 |
2019-07-28 | -18.795812041879582 |
2019-07-29 | -22.207777922220778 |
2019-07-30 | -21.78578214217858 |
2019-07-31 | -20.858791412085882 |
2019-08-01 | -20.16279837201628 |
2019-08-04 | -21.15978840211598 |
2019-08-05 | -28.259717402825974 |
2019-08-06 | -30.442695573044272 |
2019-08-07 | -27.809721902780975 |
2019-08-08 | -25.280747192528075 |
2019-08-11 | -24.539754602453975 |
2019-08-12 | -24.163758362416374 |
2019-08-13 | -25.536744632553678 |
2019-08-15 | -24.501754982450176 |
2019-08-18 | -25.96774032259678 |
2019-08-19 | -26.01373986260137 |
2019-08-20 | -23.890761092389077 |
2019-08-21 | -23.07376926230738 |
2019-08-22 | -23.037769622303777 |
2019-08-25 | -23.182768172318276 |
2019-08-26 | -27.37772622273777 |
2019-08-27 | -26.87673123268767 |
2019-08-28 | -24.449755502444976 |
2019-08-29 | -24.426755732442675 |
2019-09-01 | -23.314766852331477 |
2019-09-02 | -22.419775802241976 |
2019-09-03 | -22.267777322226777 |
2019-09-04 | -20.51579484205158 |
2019-09-05 | -20.385796142038583 |
2019-09-08 | -20.506794932050678 |
2019-09-09 | -20.95679043209568 |
2019-09-10 | -21.60078399216008 |
2019-09-15 | -20.86179138208618 |
2019-09-16 | -20.19579804201958 |
2019-09-17 | -19.396806031939683 |
2019-09-18 | -18.901810981890183 |
2019-09-19 | -19.27280727192728 |
2019-09-22 | -19.19280807191928 |
2019-09-23 | -19.77180228197718 |
2019-09-24 | -20.23679763202368 |
2019-09-25 | -21.95678043219568 |
2019-09-26 | -21.25178748212518 |
2019-09-29 | -21.59278407215928 |
2019-09-30 | -22.394776052239475 |
2019-10-01 | -21.37778622213778 |
2019-10-03 | -21.65878341216588 |
2019-10-06 | -22.11877881221188 |
2019-10-07 | -20.85179148208518 |
2019-10-09 | -20.21279787202128 |
2019-10-10 | -20.68679313206868 |
2019-10-13 | -20.65679343206568 |
2019-10-14 | -20.519794802051976 |
2019-10-15 | -19.85680143198568 |
2019-10-16 | -19.124808751912482 |
2019-10-17 | -19.83180168198318 |
2019-10-20 | -20.00579994200058 |
2019-10-21 | -20.08279917200828 |
2019-10-22 | -19.71380286197138 |
2019-10-23 | -19.67580324196758 |
2019-10-24 | -19.668803311966883 |
2019-10-27 | -19.870801291987082 |
2019-10-28 | -19.726802731972683 |
2019-10-29 | -19.38880611193888 |
2019-10-30 | -20.737792622073776 |
2019-10-31 | -20.54079459205408 |
2019-11-03 | -20.17679823201768 |
2019-11-04 | -19.98280017199828 |
2019-11-05 | -19.63280367196328 |
2019-11-06 | -19.91680083199168 |
2019-11-07 | -20.616793832061678 |
2019-11-10 | -20.89679103208968 |
2019-11-11 | -21.12778872211278 |
2019-11-12 | -20.27679723202768 |
2019-11-13 | -21.08778912210878 |
2019-11-14 | -20.49679503204968 |
2019-11-17 | -19.60080399196008 |
2019-11-18 | -19.04480955190448 |
2019-11-19 | -19.80380196198038 |
2019-11-20 | -21.69278307216928 |
2019-11-21 | -22.919770802291975 |
2019-11-24 | -23.100768992310076 |
2019-11-25 | -21.566784332156676 |
2019-11-26 | -20.805791942080578 |
2019-11-27 | -21.43378566214338 |
2019-11-28 | -22.074779252207477 |
2019-12-01 | -22.77477225227748 |
2019-12-02 | -22.755772442275575 |
2019-12-03 | -23.230767692323077 |
2019-12-04 | -23.60576394236058 |
2019-12-05 | -24.378756212437874 |
2019-12-08 | -22.380776192238077 |
2019-12-09 | -22.596774032259678 |
2019-12-10 | -22.69877301226988 |
2019-12-11 | -22.077779222207777 |
2019-12-12 | -21.05578944210558 |
2019-12-15 | -21.18378816211838 |
2019-12-16 | -20.88979110208898 |
2019-12-17 | -19.16580834191658 |
2019-12-18 | -19.65380346196538 |
2019-12-19 | -20.54579454205458 |
2019-12-22 | -19.91980080199198 |
2019-12-23 | -20.57379426205738 |
2019-12-25 | -21.64278357216428 |
2019-12-26 | -18.571814281857183 |
2019-12-29 | -16.442835571644284 |
2019-12-30 | -14.739852601473984 |
2020-01-01 | -14.742852571474286 |
2020-01-02 | -13.834861651383484 |
2020-01-05 | -14.368856311436886 |
2020-01-06 | -16.173838261617384 |
2020-01-07 | -16.005839941600584 |
2020-01-08 | -19.010809891901083 |
2020-01-09 | -15.408845911540887 |
2020-01-12 | -14.784852151478484 |
2020-01-13 | -14.065859341406586 |
2020-01-14 | -14.380856191438085 |
2020-01-15 | -14.815851841481583 |
2020-01-16 | -13.590864091359087 |
2020-01-19 | -13.184868151318485 |
2020-01-20 | -13.789862101378986 |
2020-01-21 | -15.048849511504885 |
2020-01-22 | -13.602863971360287 |
2020-01-27 | -14.327856721432786 |
2020-01-28 | -17.867821321786785 |
2020-01-29 | -16.967830321696784 |
2020-01-30 | -18.924810751892483 |
2020-02-02 | -20.322796772032277 |
2020-02-03 | -19.13780862191378 |
2020-02-04 | -17.223827761722386 |
2020-02-05 | -17.942820571794282 |
2020-02-06 | -17.165828341716583 |
2020-02-09 | -17.423825761742386 |
2020-02-10 | -16.905830941690585 |
2020-02-11 | -16.650833491665082 |
2020-02-12 | -16.400835991640083 |
2020-02-13 | -16.002839971600284 |
2020-02-16 | -15.351846481535187 |
2020-02-17 | -14.020859791402088 |
2020-02-18 | -15.628843711562885 |
2020-02-19 | -14.703852961470384 |
2020-02-20 | -14.754852451475486 |
2020-02-23 | -17.44182558174418 |
2020-02-24 | -21.550784492155078 |
2020-02-25 | -19.03080969190308 |
2020-02-26 | -19.63780362196378 |
2020-02-27 | -22.598774012259877 |
2020-03-01 | -26.735732642673575 |
2020-03-02 | -24.23675763242368 |
2020-03-03 | -24.556754432455673 |
2020-03-04 | -21.997780022199777 |
2020-03-05 | -21.12578874211258 |
2020-03-08 | -22.17677823221768 |
2020-03-09 | -27.111728882711173 |
2020-03-10 | -25.393746062539375 |
2020-03-11 | -29.914700852991466 |
2020-03-12 | -34.69365306346936 |
2020-03-15 | -39.05960940390597 |
2020-03-16 | -43.36356636433635 |
2020-03-17 | -42.18557814421856 |
2020-03-18 | -46.14353856461435 |
2020-03-19 | -52.63147368526315 |
2020-03-22 | -47.63352366476335 |
2020-03-23 | -51.215487845121544 |
2020-03-24 | -45.38154618453815 |
2020-03-25 | -43.03656963430365 |
2020-03-26 | -42.794572054279456 |
2020-03-29 | -41.99858001419986 |
2020-03-30 | -39.71660283397166 |
2020-03-31 | -38.280617193828064 |
2020-04-01 | -39.53360466395336 |
2020-04-02 | -36.94363056369436 |
2020-04-05 | -36.92563074369256 |
2020-04-06 | -34.283657163428366 |
2020-04-07 | -32.47267527324727 |
2020-04-08 | -32.15467845321547 |
2020-04-09 | -31.39668603313967 |
2020-04-12 | -31.752682473175263 |
2020-04-13 | -34.40265597344027 |
2020-04-15 | -32.16067839321607 |
2020-04-16 | -29.69970300296997 |
2020-04-19 | -28.429715702842973 |
2020-04-20 | -28.969710302896974 |
2020-04-21 | -29.704702952970475 |
2020-04-22 | -28.793712062879372 |
2020-04-23 | -27.719722802771972 |
2020-04-26 | -28.872711272887276 |
2020-04-27 | -27.62072379276207 |
2020-04-28 | -27.73972260277397 |
2020-05-03 | -27.34272657273427 |
2020-05-05 | -27.70772292277077 |
2020-05-06 | -26.003739962600374 |
2020-05-07 | -23.849761502384975 |
2020-05-10 | -23.006769932300678 |
2020-05-11 | -23.03076969230308 |
2020-05-12 | -22.888771112288875 |
2020-05-13 | -21.60778392216078 |
2020-05-14 | -22.20377796222038 |
2020-05-17 | -21.52878471215288 |
2020-05-18 | -21.421785782142177 |
2020-05-19 | -20.291797082029177 |
2020-05-20 | -18.11781882181178 |
2020-05-21 | -17.30082699173008 |
2020-05-24 | -16.953830461695382 |
2020-05-25 | -15.440845591544083 |
2020-05-26 | -14.395856041439586 |
2020-05-27 | -15.879841201587986 |
2020-05-28 | -17.877821221787784 |
2020-05-31 | -17.96182038179618 |
2020-06-01 | -15.698843011569885 |
2020-06-02 | -15.865841341586584 |
2020-06-03 | -17.119828801711982 |
2020-06-04 | -15.823841761582386 |
2020-06-07 | -15.810841891581084 |
2020-06-08 | -16.38883611163888 |
2020-06-09 | -16.108838911610885 |
2020-06-10 | -14.612853871461285 |
2020-06-11 | -13.855861441385587 |
2020-06-14 | -13.797862021379787 |
2020-06-15 | -20.009799902000978 |
2020-06-16 | -15.229847701522987 |
2020-06-17 | -14.619853801461986 |
2020-06-18 | -14.165858341416584 |
2020-06-21 | -13.245867541324587 |
2020-06-22 | -10.62189378106219 |
2020-06-23 | -8.933910660893392 |
2020-06-24 | -9.36290637093629 |
2020-06-25 | -10.774892251077489 |
2020-06-28 | -10.02689973100269 |
2020-06-29 | -12.615873841261587 |
2020-06-30 | -12.269877301226987 |
2020-07-01 | -13.418865811341888 |
2020-07-02 | -11.478885211147889 |
2020-07-05 | -9.68090319096809 |
2020-07-06 | -8.65791342086579 |
2020-07-07 | -8.868911310886892 |
2020-07-08 | -7.233927660723394 |
2020-07-09 | -6.059939400605994 |
2020-07-12 | -6.3699363006369945 |
2020-07-13 | -4.7199528004719955 |
2020-07-14 | -5.236947630523694 |
2020-07-15 | -3.848961510384896 |
2020-07-16 | -3.4319656803431964 |
2020-07-19 | -3.2759672403275966 |
2020-07-20 | -3.380966190338097 |
2020-07-21 | -2.807971920280797 |
2020-07-22 | -2.4769752302476977 |
2020-07-23 | -1.2729872701272988 |
2020-07-26 | -2.874971250287497 |
2020-07-27 | -1.8899811001889981 |
2020-07-28 | -0.6789932100678994 |
2020-07-29 | -0.16799832001679982 |
2020-07-30 | 1.5049849501504986 |
2020-08-02 | 1.9399806001939979 |
2020-08-03 | 2.5869741302586973 |
2020-08-04 | 3.293967060329397 |
2020-08-05 | 4.903950960490395 |
2020-08-06 | 4.886951130488694 |
2020-08-09 | 6.961930380696193 |
2020-08-10 | 9.35290647093529 |
2020-08-11 | 9.753902460975391 |
2020-08-12 | 8.350916490835091 |
2020-08-13 | 8.218917810821893 |
2020-08-17 | 6.613933860661393 |
2020-08-18 | 0.15599844001559984 |
2020-08-19 | 2.5359746402535976 |
2020-08-20 | -1.7709822901770984 |
2020-08-23 | -0.7959920400795992 |
2020-08-24 | 1.4499855001449986 |
2020-08-25 | 4.223957760422397 |
2020-08-26 | 4.5409545904540956 |
2020-08-27 | 4.247957520424796 |
2020-08-30 | 5.253947460525395 |
2020-08-31 | 5.7859421405785945 |
2020-09-01 | 6.6449335506644935 |
2020-09-02 | 8.124918750812492 |
2020-09-03 | 8.79891201087989 |
2020-09-06 | 7.7109228907710925 |
2020-09-07 | 7.187928120718793 |
2020-09-08 | 7.299927000729993 |
2020-09-09 | 6.593934060659393 |
2020-09-10 | 15.843841561584386 |
2020-09-13 | 19.05680943190568 |
2020-09-14 | 19.26980730192698 |
2020-09-15 | 18.03081969180308 |
2020-09-16 | 16.79783202167978 |
2020-09-17 | 15.275847241527584 |
2020-09-20 | 16.082839171608285 |
2020-09-21 | 12.158878411215888 |
2020-09-22 | 8.182918170818292 |
2020-09-23 | 8.50691493085069 |
2020-09-24 | 2.845971540284597 |
2020-09-27 | 2.4929750702492974 |
2020-09-28 | 6.195938040619594 |
2020-10-04 | 8.788912110878892 |
2020-10-05 | 9.25690743092569 |
2020-10-06 | 9.558904410955892 |
2020-10-07 | 9.777902220977792 |
2020-10-11 | 10.413895861041391 |
2020-10-12 | 8.71291287087129 |
2020-10-13 | 7.809921900780992 |
2020-10-14 | 6.436935630643694 |
2020-10-15 | 5.555944440555595 |
2020-10-18 | 3.8949610503894965 |
2020-10-19 | 1.4179858201417987 |
2020-10-20 | 2.218977810221898 |
2020-10-21 | 2.5269747302526975 |
2020-10-22 | -0.4209957900420996 |
2020-10-25 | -0.7669923300766992 |
2020-10-26 | -5.110948890511095 |
2020-10-27 | -4.173958260417396 |
2020-10-28 | -0.7069929300706993 |
2020-10-29 | 0.16799832001679982 |
2020-11-01 | -2.214977850221498 |
2020-11-02 | -1.0429895701042988 |
2020-11-03 | 1.3879861201387986 |
2020-11-04 | 2.097979020209798 |
2020-11-05 | 5.484945150548494 |
2020-11-08 | 4.731952680473196 |
2020-11-09 | 6.5149348506514935 |
2020-11-10 | 5.3599464005359945 |
2020-11-11 | 3.900960990390096 |
2020-11-12 | 3.027969720302797 |
2020-11-15 | 3.0339696603033968 |
2020-11-16 | 3.651963480365197 |
2020-11-17 | 5.626943730562695 |
2020-11-18 | 6.147938520614794 |
2020-11-19 | 7.516924830751693 |
2020-11-22 | 10.06189938100619 |
2020-11-23 | 11.284887151128489 |
2020-11-24 | 12.431875681243188 |
2020-11-25 | 10.80789192108079 |
2020-11-26 | 12.584874151258488 |
2020-11-29 | 13.750862491375084 |
2020-11-30 | 13.242867571324288 |
2020-12-01 | 12.964870351296486 |
2020-12-02 | 13.787862121378785 |
2020-12-03 | 12.671873281267187 |
2020-12-06 | 12.648873511264888 |
2020-12-07 | 12.339876601233989 |
2020-12-08 | 11.908880911190888 |
2020-12-09 | 13.725862741372586 |
2020-12-10 | 14.526854731452687 |
2020-12-13 | 15.188848111518883 |
2020-12-14 | 15.290847091529084 |
2020-12-15 | 15.934840651593484 |
2020-12-16 | 17.234827651723485 |
2020-12-17 | 18.16881831181688 |
2020-12-20 | 18.01681983180168 |
2020-12-21 | 18.64881351186488 |
2020-12-22 | 15.590844091559083 |
2020-12-23 | 14.817851821481787 |
2020-12-27 | 16.129838701612986 |
2020-12-28 | 16.364836351636484 |
2020-12-29 | 20.71779282207178 |
2020-12-30 | 23.009769902300977 |
2021-01-03 | 22.99877001229988 |
2021-01-04 | 24.891751082489176 |
2021-01-05 | 25.469745302546976 |
2021-01-06 | 24.805751942480576 |
2021-01-07 | 25.843741562584377 |
2021-01-10 | 26.401735982640172 |
2021-01-11 | 25.360746392536075 |
2021-01-12 | 24.941750582494173 |
2021-01-13 | 25.426745732542678 |
2021-01-14 | 26.940730592694074 |
2021-01-17 | 26.187738122618775 |
2021-01-18 | 22.64577354226458 |
2021-01-19 | 25.165748342516576 |
2021-01-20 | 27.052729472705273 |
2021-01-21 | 26.996730032699677 |
2021-01-24 | 27.367726322736775 |
2021-01-25 | 28.68171318286817 |
2021-01-26 | 28.28971710282897 |
2021-01-27 | 27.001729982700173 |
2021-01-28 | 25.819741802581973 |
2021-01-31 | 22.069779302206978 |
2021-02-01 | 25.677743222567774 |
2021-02-02 | 26.734732652673475 |
2021-02-03 | 28.809711902880974 |
2021-02-04 | 27.895721042789575 |
2021-02-07 | 29.264707352926468 |
2021-02-08 | 28.069719302806973 |
2021-02-09 | 28.34871651283487 |
2021-02-14 | 29.277707222927766 |
2021-02-15 | 30.519694803051966 |
2021-02-16 | 29.806701932980666 |
2021-02-17 | 29.053709462905374 |
2021-02-18 | 27.412725872741273 |
2021-02-21 | 26.83873161268387 |
2021-02-22 | 22.88677113228868 |
2021-02-23 | 20.885791142088582 |
2021-02-24 | 16.97283027169728 |
2021-02-25 | 20.79779202207978 |
2021-03-01 | 18.17781822181778 |
2021-03-02 | 18.201817981820184 |
2021-03-03 | 19.74380256197438 |
2021-03-04 | 18.11581884181158 |
2021-03-07 | 17.514824851751484 |
2021-03-08 | 14.459855401445983 |
2021-03-09 | 12.725872741272587 |
2021-03-10 | 11.915880841191589 |
2021-03-11 | 14.788852111478883 |
2021-03-14 | 16.545834541654582 |
2021-03-15 | 15.314846851531486 |
2021-03-16 | 18.91081089189108 |
2021-03-17 | 18.51581484185158 |
2021-03-18 | 21.362786372136277 |
2021-03-21 | 21.806781932180677 |
2021-03-22 | 21.606783932160678 |
2021-03-23 | 20.750792492075078 |
2021-03-24 | 22.36977630223698 |
2021-03-25 | 21.48278517214828 |
2021-03-28 | 20.96879031209688 |
2021-03-29 | 19.39280607193928 |
2021-03-30 | 20.242797572024283 |
2021-03-31 | 19.09080909190908 |
2021-04-01 | 20.378796212037877 |
2021-04-04 | 20.89279107208928 |
2021-04-05 | 21.29078709212908 |
2021-04-06 | 21.04878951210488 |
2021-04-07 | 21.581784182158177 |
2021-04-08 | 22.03077969220308 |
2021-04-11 | 23.191768082319175 |
2021-04-12 | 24.106758932410678 |
2021-04-13 | 24.304756952430477 |
2021-04-14 | 24.277757222427777 |
2021-04-15 | 24.927750722492775 |
2021-04-18 | 26.293737062629376 |
2021-04-19 | 27.222727772722276 |
2021-04-20 | 27.87772122278777 |
2021-04-21 | 28.216717832821676 |
2021-04-22 | 28.240717592824076 |
2021-04-25 | 28.36471635283647 |
2021-04-26 | 28.21271787282127 |
2021-04-27 | 27.888721112788872 |
2021-04-28 | 24.558754412455876 |
2021-04-29 | 23.321766782332176 |
2021-05-02 | 22.855771442285576 |
2021-05-03 | 19.676803231967682 |
2021-05-05 | 20.06279937200628 |
2021-05-06 | 20.171798282017182 |
수익률(%) | 3개월 | 6개월 | 1년 | 3년 | 설정일 이후 |
---|---|---|---|---|---|
펀드 | 3개월 : -7.04% | 6개월 : 14.74% | 1년 : 62.40% | 3년 : 21.68% | 설정 이후 : 20.17% |
체크해보세요
- 투자자는 집합투자증권에 대하여 금융상품판매업자로부터 충분한 설명을 받을 권리가 있으며, 투자전 투자대상, 환매방법 및 보수 등에 관하여 (간이)투자설명서 및 집합투자규약을 반드시 읽어보시기 바랍니다.
- 이 금융상품은 예금자보호법에 따라 보호되지 않습니다.
- 집합투자증권은 자산가격 변동, 환율변동, 신용등급 하락 등에 따라 투자원금의 손실(0~100%)이 발생할 수 있으며, 그 손실은 투자자에게 귀속됩니다.
- 증권거래비용 등이 추가로 발생할 수 있습니다.
- 과거의 운용실적이 미래의 수익률을 보장하는 것은 아닙니다.
- 종류형 펀드의 경우, 종류별 집합투자증권에 부과되는 보수∙수수료 차이로 운용실적이 달라질 수 있습니다.
- 주식형 펀드는 주식시장 급락 시 손실이 발생할 수 있습니다.
- 채권형 펀드는 금리가 상승하거나 편입한 채권이 부도날 경우 손실이 발생할 수 있습니다.
- MMF는 시가와 장부가의 차이가 ±0.5%를 초과하거나 초과할 우려가 있는 경우 시가로 전환됩니다.
- 하이일드 채권에 투자하는 펀드는 투자원금 손실이 크게 발생할 수 있습니다.
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