혼합형
현대인베스트먼트하이킥중소형증권투자신탁1호(채권혼합)
일반 중소형주 펀드 대비 코스닥 투자 비중이 상대적으로 높음 (미래 성장가능성 높은 종목 발굴) → 중장기적 기업가치 상승에 따른높은 초과수익을 추구 ※ 저가주의 가격기준은 인플레이션, 주가상황에 따라 조정할 수 있으며 최초로 투자된 시점을 기준으로 판단하고 시장상황에 매니저판단에 따라 중소형 저가주 투자비중 조정 가능합니다.
클래스 펀드
펀드개요
- 상품특징 및 운용전략
- 취득시 신용평가등급 AAA 이상 채권에 50% 이상 투자하여 안정적 이자수익 추구하면서, 성장 잠재력이 높은 저가 중소형주등에 일부 투자하여 추가적인 자본차익 추구
- 펀드유형
- 혼합형
- 설정일
- 2017-11-17
- 클래스 설정액
- 350.66(백만원)
- 운용펀드 설정액
- 2,278.6(백만원)
- 기준가
- 1,047
(2025-07-04 영업일기준) - 벤치마크
- 68% [KRX 은행채 AAA 1~2 년(총수익지수)] + 27% [KOSPI 중형주 60% + KOSPI 소형주 20% + KOSDAQ100 20%] + CALL 5%
- 신탁업자
- 하나은행
- 펀드사무관리
- 신한펀드파트너스
- 판매회사
- SK증권, 삼성증권, 우리투자증권, 대신증권, 신영증권, 하나증권, IBK투자증권, 한국투자증권, NH투자증권, 신한투자증권, 유안타증권, 교보증권, 키움증권, 현대차증권, DB증권, KB증권, 경남은행, NH농협은행, 메리츠증권, 신한은행, iM증권
- 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
- 없음
- 보수 및 비용
- 총보수 연 0.865% (판매보수 : 연 0.375%, 운용보수 : 연 0.450%, 신탁보수 등 : 연 0.040%)
자산구성
자산구분 | 비중 (%) |
---|---|
주식 | 0.00 |
채권 | 0.00 |
파생 | 0.00 |
수익증권 | 100.07 |
유동성 | 0.00 |
기타 | -0.07 |
자산구분별 비중
- 수익증권
운용성과
날짜 | 수익률(%) |
---|---|
2017-11-19 | -0.1572468775978286 |
2017-11-20 | 0.1241949861282213 |
2017-11-21 | 0.38660697294752766 |
2017-11-22 | 0.3455425017277125 |
2017-11-23 | 0.7511793515819838 |
2017-11-26 | 0.9965646064320984 |
2017-11-27 | 0.8633554680848933 |
2017-11-28 | 0.1532405877227247 |
2017-11-29 | 0.6670472642048015 |
2017-11-30 | 0.13320913834720513 |
2017-12-03 | 0.35856294382180026 |
2017-12-04 | 0.1532405877227247 |
2017-12-05 | -0.12619813106577327 |
2017-12-06 | -0.5678915897959798 |
2017-12-07 | -0.8974089320232767 |
2017-12-10 | -1.1417926144046153 |
2017-12-11 | -0.19230191400498783 |
2017-12-12 | -0.6229780755786585 |
2017-12-13 | 0.013020442094087719 |
2017-12-14 | -0.11818555131556543 |
2017-12-17 | -0.185290906723556 |
2017-12-18 | -0.24939154472521866 |
2017-12-19 | -0.4917720821690054 |
2017-12-20 | -0.9174403813987961 |
2017-12-21 | -1.5063649930390712 |
2017-12-25 | -0.6329938002664184 |
2017-12-26 | -0.5228208287010607 |
2017-12-27 | 0.4497060384804143 |
2017-12-28 | 0.6780645613613373 |
2018-01-01 | 0.7011007281431848 |
2018-01-02 | 1.0075819035886342 |
2018-01-03 | 1.067676251715193 |
2018-01-04 | 0.47775006760614164 |
2018-01-07 | 0.9565017076810595 |
2018-01-08 | 0.8242941418026303 |
2018-01-09 | 0.9504922728684034 |
2018-01-10 | 1.3210740863155153 |
2018-01-11 | 1.5444247468525585 |
2018-01-14 | 1.7427360956702023 |
2018-01-15 | 2.222489308213896 |
2018-01-16 | 2.735294412227197 |
2018-01-17 | 3.05579760223551 |
2018-01-18 | 3.134921827268812 |
2018-01-21 | 3.0187394208907987 |
2018-01-22 | 2.823432789479483 |
2018-01-23 | 3.0708211892671495 |
2018-01-24 | 3.083841631361237 |
2018-01-25 | 2.9075648768566653 |
2018-01-28 | 3.5245335176226673 |
2018-01-29 | 3.58863415562433 |
2018-01-30 | 3.6637520907825287 |
2018-01-31 | 3.244093226365394 |
2018-02-01 | 3.199022465270475 |
2018-02-04 | 2.8374548040423466 |
2018-02-05 | 1.151808339092375 |
2018-02-06 | 1.2279278467193493 |
2018-02-07 | -0.04607233356369501 |
2018-02-08 | 0.7812265256452631 |
2018-02-11 | 0.19630820388009174 |
2018-02-12 | 0.11417926144046153 |
2018-02-13 | -0.24638682731889067 |
2018-02-18 | 0.4987830894504373 |
2018-02-19 | 1.2569734483138528 |
2018-02-20 | 0.8423224462405978 |
2018-02-21 | 1.104734433059904 |
2018-02-22 | 1.0396322225894656 |
2018-02-25 | 1.0436385124645695 |
2018-02-26 | 0.924451388680228 |
2018-02-27 | 1.0246086355578259 |
2018-03-01 | -0.16826417475436434 |
2018-03-04 | 0.17928147191090013 |
2018-03-05 | -0.45872019069939807 |
2018-03-06 | 0 |
2018-03-07 | -0.6670472642048015 |
2018-03-08 | -0.1071682541590297 |
2018-03-11 | 0.4747453501998138 |
2018-03-12 | 1.0436385124645695 |
2018-03-13 | 0.9935598890257704 |
2018-03-14 | 0.9875504542131146 |
2018-03-15 | 1.3981951664112657 |
2018-03-18 | 1.525394869945815 |
2018-03-19 | 1.1628256362489109 |
2018-03-20 | 1.5013571306951916 |
2018-03-21 | 1.4192281882555613 |
2018-03-22 | 1.3731558546918665 |
2018-03-25 | 0.0831305149084062 |
2018-03-26 | 0.9094278016485883 |
2018-03-27 | 1.1397894694670634 |
2018-03-28 | 0.9665174323688192 |
2018-03-29 | 1.1778492232805506 |
2018-04-01 | 1.5143775727892792 |
2018-04-02 | 1.9390442995502941 |
2018-04-03 | 2.0291858217401324 |
2018-04-04 | 1.485331971194776 |
2018-04-05 | 1.5073665655078474 |
2018-04-08 | 1.434251775287201 |
2018-04-09 | 1.6636118706369 |
2018-04-10 | 1.9991386476768527 |
2018-04-11 | 2.045210981240548 |
2018-04-12 | 1.8018288713279849 |
2018-04-15 | 2.3717236060615168 |
2018-04-16 | 2.719269252726781 |
2018-04-17 | 2.7423054195086287 |
2018-04-18 | 2.6371403102871507 |
2018-04-19 | 2.4528509760323707 |
2018-04-22 | 2.4638682731889068 |
2018-04-23 | 2.0522219885219792 |
2018-04-24 | 1.5594483338841982 |
2018-04-25 | 1.1067375779974562 |
2018-04-26 | 1.1798523682181024 |
2018-04-29 | 1.574471920915838 |
2018-05-01 | 1.483328826257224 |
2018-05-02 | 1.380166861973298 |
2018-05-03 | 1.3561291227226746 |
2018-05-07 | 1.0296164979017057 |
2018-05-08 | 0.462726480574502 |
2018-05-09 | 1.2589765932514048 |
2018-05-10 | 1.0336227877768096 |
2018-05-13 | 1.529401159820919 |
2018-05-14 | 1.2249231293130216 |
2018-05-15 | 1.0786935488717286 |
2018-05-16 | 0.9324639684304359 |
2018-05-17 | 1.0045771861823063 |
2018-05-20 | 1.399196738880042 |
2018-05-22 | 1.6105285297917729 |
2018-05-23 | 1.532405877227247 |
2018-05-24 | 1.989122922989093 |
2018-05-27 | 2.32364812756027 |
2018-05-28 | 2.634135592880823 |
2018-05-29 | 2.680207926444518 |
2018-05-30 | 2.800396622697636 |
2018-05-31 | 2.8484721011988823 |
2018-06-03 | 3.2751419728974493 |
2018-06-04 | 3.176987870957403 |
2018-06-06 | 3.228068066864978 |
2018-06-07 | 3.6637520907825287 |
2018-06-10 | 3.435393567901605 |
2018-06-11 | 3.1850004507076113 |
2018-06-13 | 3.3983353865568944 |
2018-06-14 | 3.2601183858658094 |
2018-06-17 | 3.0728243342047015 |
2018-06-18 | 1.9320332922688623 |
2018-06-19 | 1.3220756587842915 |
2018-06-20 | 2.3366685696543574 |
2018-06-21 | 2.076259727772603 |
2018-06-24 | 2.174413829712649 |
2018-06-25 | 2.276574221527799 |
2018-06-26 | 1.9350380096751902 |
2018-06-27 | 1.7627675450457219 |
2018-06-28 | 1.291026912252236 |
2018-07-01 | 1.656600863355468 |
2018-07-02 | 0.9715252947126989 |
2018-07-03 | 1.1838586580932065 |
2018-07-04 | 0.9695221497751471 |
2018-07-05 | 0.6169686407660027 |
2018-07-08 | 1.3290866660657232 |
2018-07-09 | 1.4162234708492334 |
2018-07-10 | 1.6075238123854454 |
2018-07-11 | 1.5784782107909419 |
2018-07-12 | 2.1483729455244736 |
2018-07-15 | 2.3516921566859974 |
2018-07-16 | 2.266558496840039 |
2018-07-17 | 1.8609216469857675 |
2018-07-18 | 1.4983524132888637 |
2018-07-19 | 1.334094528409603 |
2018-07-22 | 1.2239215568442456 |
2018-07-23 | 0.08613523231473413 |
2018-07-24 | 0.6119607784221228 |
2018-07-25 | 0.4507076109491902 |
2018-07-26 | 0.8944042146169485 |
2018-07-29 | 1.1317768897168556 |
2018-07-30 | 0.8433240187093738 |
2018-07-31 | 0.8713680478351011 |
2018-08-01 | 1.3090552166902036 |
2018-08-02 | 1.114750157747664 |
2018-08-05 | 1.2389451438758852 |
2018-08-06 | 0.6139639233596746 |
2018-08-07 | 0.6510221047043859 |
2018-08-08 | 0.6370000901415223 |
2018-08-09 | 0.7942469677393508 |
2018-08-13 | -0.5919293290466032 |
2018-08-15 | -0.32751419728974496 |
2018-08-16 | -0.02704245665695142 |
2018-08-19 | 0.3836022555411997 |
2018-08-20 | -0.019029876906743588 |
2018-08-21 | 0.6660456917360257 |
2018-08-22 | 0.5508648578267881 |
2018-08-23 | 0.8924010696793968 |
2018-08-26 | 1.293030057189788 |
2018-08-27 | 1.708682631731819 |
2018-08-28 | 1.340103963222259 |
2018-08-29 | 1.799825726390433 |
2018-08-30 | 1.8258666105786086 |
2018-09-02 | 2.138357220836714 |
2018-09-03 | 2.0592329958034115 |
2018-09-04 | 2.7933856154162036 |
2018-09-05 | 2.3907534829682606 |
2018-09-06 | 2.207465721182256 |
2018-09-09 | 2.2775757939965744 |
2018-09-10 | 2.1864326993379604 |
2018-09-11 | 2.329657562372926 |
2018-09-12 | 2.435824244063179 |
2018-09-13 | 2.5159500415652576 |
2018-09-16 | 2.610097853630199 |
2018-09-17 | 2.3186402652163896 |
2018-09-18 | 2.6591749046002224 |
2018-09-19 | 2.3276544174353737 |
2018-09-20 | 2.1063069018358824 |
2018-09-26 | 2.6060915637550957 |
2018-09-27 | 2.683212643850846 |
2018-09-30 | 2.5600192301914007 |
2018-10-01 | 2.1924421341506166 |
2018-10-03 | 1.427240768005769 |
2018-10-04 | 1.0005708963072024 |
2018-10-07 | 0.31048746532055327 |
2018-10-09 | 0.09615095700249392 |
2018-10-10 | -0.5909277565778273 |
2018-10-11 | -2.2825836563404542 |
2018-10-14 | -1.3681479923479865 |
2018-10-15 | -1.927025429924982 |
2018-10-16 | -1.4953476958825356 |
2018-10-17 | -1.2038901074687258 |
2018-10-18 | -1.6115301022605493 |
2018-10-21 | -1.2770048976893722 |
2018-10-22 | -1.1558146289674789 |
2018-10-23 | -2.3667157437176365 |
2018-10-24 | -3.4874753362779565 |
2018-10-25 | -3.718838576565208 |
2018-10-28 | -4.662319842152178 |
2018-10-29 | -5.61581683242691 |
2018-10-30 | -4.7754975311238645 |
2018-10-31 | -4.8676421982512545 |
2018-11-01 | -4.150516310607654 |
2018-11-04 | -2.7683463036968043 |
2018-11-05 | -2.762336868884148 |
2018-11-06 | -2.944623058201376 |
2018-11-07 | -3.2160491972396663 |
2018-11-08 | -2.550003505503641 |
2018-11-11 | -3.010726841140591 |
2018-11-12 | -3.829011548130565 |
2018-11-13 | -4.070390513105576 |
2018-11-14 | -4.043348056448624 |
2018-11-15 | -3.2290696393337543 |
2018-11-18 | -3.100868363330429 |
2018-11-19 | -2.518954758971585 |
2018-11-20 | -2.9776749496709836 |
2018-11-21 | -2.6050899912863197 |
2018-11-22 | -2.6501607523812387 |
2018-11-25 | -2.990695391765071 |
2018-11-26 | -2.3406748595294613 |
2018-11-27 | -2.1243352062738503 |
2018-11-28 | -2.0492172711156518 |
2018-11-29 | -2.365714171248861 |
2018-12-02 | -2.30361667818475 |
2018-12-03 | -1.8719389441423036 |
2018-12-04 | -1.8969782558617032 |
2018-12-05 | -2.3126308304037337 |
2018-12-06 | -3.344250473242992 |
2018-12-09 | -3.0688180443295976 |
2018-12-10 | -3.699808699658464 |
2018-12-11 | -3.9982772953537054 |
2018-12-12 | -3.366285067556063 |
2018-12-13 | -3.0287551455785584 |
2018-12-16 | -3.5405586771230837 |
2018-12-17 | -3.646725358813337 |
2018-12-18 | -3.8450367076309813 |
2018-12-19 | -3.333233176086456 |
2018-12-20 | -3.280149835241329 |
2018-12-23 | -2.993700109171399 |
2018-12-25 | -3.1850004507076113 |
2018-12-26 | -3.395330669150566 |
2018-12-27 | -2.8695051230431776 |
2018-12-30 | -2.4768887152829944 |
2019-01-01 | -2.4658714181264587 |
2019-01-02 | -2.823432789479483 |
2019-01-03 | -3.5065052131847 |
2019-01-06 | -3.224061776989874 |
2019-01-07 | -2.86650040563685 |
2019-01-08 | -3.1319171098624845 |
2019-01-09 | -2.75933215147782 |
2019-01-10 | -2.636138737818375 |
2019-01-13 | -2.5119437516901533 |
2019-01-14 | -2.534979918472001 |
2019-01-15 | -2.3927566279058126 |
2019-01-16 | -2.3767314684053966 |
2019-01-17 | -2.673196919163086 |
2019-01-20 | -2.4177959396252118 |
2019-01-21 | -2.4288132367817474 |
2019-01-22 | -2.5680318099416084 |
2019-01-23 | -2.3667157437176365 |
2019-01-24 | -2.2104704385885845 |
2019-01-27 | -1.7657722624520498 |
2019-01-28 | -1.6836433200124192 |
2019-01-29 | -1.8418917700790243 |
2019-01-30 | -1.4893382610698798 |
2019-01-31 | -1.482327253788448 |
2019-02-06 | -1.29503320212734 |
2019-02-07 | -0.7601935038009675 |
2019-02-10 | -0.9815410194004589 |
2019-02-11 | -0.9024167943671564 |
2019-02-12 | -0.9675190048375951 |
2019-02-13 | -0.6870787135803211 |
2019-02-14 | -0.505794096731869 |
2019-02-17 | -0.7061085904870648 |
2019-02-18 | -0.48476107488757353 |
2019-02-19 | -0.3595645162905762 |
2019-02-20 | -0.25640255200665046 |
2019-02-21 | -0.48576264735634944 |
2019-02-24 | -0.5889246116402753 |
2019-02-25 | -0.16425788487926044 |
2019-02-26 | -0.3174984726019851 |
2019-02-27 | -0.18328776178600403 |
2019-03-03 | -0.9374718307743156 |
2019-03-04 | -0.6279859379225383 |
2019-03-05 | -0.828300431677734 |
2019-03-06 | -0.830303576615286 |
2019-03-07 | -1.0025740412447544 |
2019-03-10 | -1.0536542371523292 |
2019-03-11 | -0.972526867181475 |
2019-03-12 | -0.4226635818234628 |
2019-03-13 | -0.4487044660116383 |
2019-03-14 | -0.4677343429183819 |
2019-03-17 | -0.4286730166361188 |
2019-03-18 | -0.185290906723556 |
2019-03-19 | -0.3295173422272969 |
2019-03-20 | -0.20632392856785153 |
2019-03-21 | -0.46072333563695006 |
2019-03-24 | -0.3976242701040634 |
2019-03-25 | -1.1337800346544076 |
2019-03-26 | -0.5929309015153792 |
2019-03-27 | -0.9484891279308516 |
2019-03-28 | -1.3891810141922818 |
2019-03-31 | -0.9695221497751471 |
2019-04-01 | -0.8232925693338543 |
2019-04-02 | -0.8944042146169485 |
2019-04-03 | -0.6149654958284506 |
2019-04-04 | -0.3795959656660958 |
2019-04-07 | -0.34353935679016057 |
2019-04-08 | -0.3926164077601835 |
2019-04-09 | 0.04106447121981511 |
2019-04-10 | 0.1882956241298839 |
2019-04-11 | 0.5328365533888205 |
2019-04-14 | 0.6920865759242011 |
2019-04-15 | 0.65002053223561 |
2019-04-16 | 0.5749025970774116 |
2019-04-17 | 0.644011097422954 |
2019-04-18 | 0.07712108009575033 |
2019-04-21 | 0.38260068307242373 |
2019-04-22 | 0.323507907414641 |
2019-04-23 | 0.36757709604078403 |
2019-04-24 | 0.13320913834720513 |
2019-04-25 | 0.1201886962531174 |
2019-04-28 | -0.16425788487926044 |
2019-04-29 | 0.22835852288092306 |
2019-05-01 | 0.3325220596336248 |
2019-05-02 | 0.38059753813487174 |
2019-05-06 | 0.5007862343879892 |
2019-05-07 | 0.24238053744378676 |
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2024-10-01 | 29.699628416614082 |
2024-10-03 | 29.234898791102033 |
2024-10-06 | 29.96704826577727 |
2024-10-07 | 30.247488557034547 |
2024-10-09 | 30.123293570906323 |
2024-10-10 | 30.350650521318467 |
2024-10-13 | 30.109271556343458 |
2024-10-14 | 30.604048355918795 |
2024-10-15 | 31.207996554590707 |
2024-10-16 | 30.297567180473344 |
2024-10-17 | 30.67415842873311 |
2024-10-20 | 30.2534979918472 |
2024-10-21 | 30.511903688791403 |
2024-10-22 | 30.39371813747584 |
2024-10-23 | 30.72724176957824 |
2024-10-24 | 30.82038800917441 |
2024-10-27 | 30.830403733862166 |
2024-10-28 | 30.487865949540776 |
2024-10-29 | 30.53093356569815 |
2024-10-30 | 30.47785022485302 |
2024-10-31 | 30.247488557034547 |
2024-11-03 | 29.628516771330993 |
2024-11-04 | 30.987650611459994 |
2024-11-05 | 30.636098674919626 |
2024-11-06 | 31.095820438087802 |
2024-11-07 | 31.378263874282624 |
2024-11-10 | 31.75185040513606 |
2024-11-11 | 31.36524343218854 |
2024-11-12 | 30.043167773404246 |
2024-11-13 | 28.815239926684892 |
2024-11-14 | 29.180813877788133 |
2024-11-17 | 29.436214857326 |
2024-11-18 | 28.782188035215288 |
2024-11-19 | 29.12071952966157 |
2024-11-20 | 29.03859058722194 |
2024-11-21 | 28.906383021343512 |
2024-11-24 | 29.17179972556914 |
2024-11-25 | 30.1994130785333 |
2024-11-26 | 29.873902026181103 |
2024-11-27 | 29.641537213425078 |
2024-11-28 | 29.354085914886376 |
2024-12-01 | 28.708071672525865 |
2024-12-02 | 27.95589074847511 |
2024-12-03 | 29.047604739440924 |
2024-12-04 | 28.406598359424294 |
2024-12-05 | 28.988511963783143 |
2024-12-08 | 28.298428532796493 |
2024-12-09 | 26.99538275091894 |
2024-12-10 | 27.96590647316287 |
2024-12-11 | 28.424626663862266 |
2024-12-12 | 28.965475797001293 |
2024-12-15 | 29.58044129282974 |
2024-12-16 | 29.75872119227187 |
2024-12-17 | 29.79978566349168 |
2024-12-18 | 29.807798243241894 |
2024-12-19 | 29.155774566068732 |
2024-12-22 | 28.45567541039432 |
2024-12-23 | 29.348076480073715 |
2024-12-25 | 29.40015824845007 |
2024-12-26 | 29.42119127029436 |
2024-12-29 | 29.47727932854582 |
2024-12-30 | 29.491301343108685 |
2025-01-01 | 29.49831235039011 |
2025-01-02 | 29.704636278957963 |
2025-01-05 | 30.655128551826365 |
2025-01-06 | 31.22702643149745 |
2025-01-07 | 31.605620824694775 |
2025-01-08 | 31.409312620814685 |
2025-01-09 | 32.06934887773805 |
2025-01-12 | 32.003245094798835 |
2025-01-13 | 31.169936800777222 |
2025-01-14 | 31.604619252225994 |
2025-01-15 | 31.853009224482438 |
2025-01-16 | 32.447943270935376 |
2025-01-19 | 32.768446460943686 |
2025-01-20 | 32.35579860380798 |
2025-01-21 | 32.72638041725509 |
2025-01-22 | 33.45352202958645 |
2025-01-23 | 32.772452750818786 |
2025-01-30 | 33.590737457808764 |
2025-02-02 | 33.048886752200964 |
2025-02-03 | 31.906092565327565 |
2025-02-04 | 32.69332852578549 |
2025-02-05 | 32.82753923660147 |
2025-02-06 | 33.012830143325026 |
2025-02-09 | 32.713359975161005 |
2025-02-10 | 32.76243702613103 |
2025-02-11 | 33.04387888985708 |
2025-02-12 | 33.74097332812516 |
2025-02-13 | 34.31086806285869 |
2025-02-16 | 33.849143154752966 |
2025-02-17 | 33.72094187874964 |
2025-02-18 | 34.53221557845818 |
2025-02-19 | 34.776599260839525 |
2025-02-20 | 33.71893873381209 |
2025-02-23 | 33.894213915847885 |
2025-02-24 | 33.29226886211352 |
2025-02-25 | 33.427481145398275 |
2025-02-26 | 33.62078463187204 |
2025-02-27 | 33.228168224111855 |
2025-03-03 | 32.1715092695532 |
2025-03-04 | 32.94171849804193 |
2025-03-05 | 33.3473553478962 |
2025-03-06 | 32.40387408230922 |
2025-03-09 | 31.88906583335837 |
2025-03-10 | 31.903087847921235 |
2025-03-11 | 31.708782788978695 |
2025-03-12 | 32.09138347205113 |
2025-03-13 | 32.62622317037749 |
2025-03-16 | 33.14804242660978 |
2025-03-17 | 33.803070821189266 |
2025-03-18 | 34.27080516410766 |
2025-03-19 | 33.3473553478962 |
2025-03-20 | 32.79248420019431 |
2025-03-23 | 32.33977344430756 |
2025-03-24 | 32.391855212683915 |
2025-03-25 | 32.0923850445199 |
2025-03-26 | 32.31573570505694 |
2025-03-27 | 31.16593051090212 |
2025-03-30 | 31.049748104524106 |
2025-03-31 | 30.584016906543276 |
2025-04-01 | 31.132878619432507 |
2025-04-02 | 30.94658614024018 |
2025-04-03 | 30.999669481085306 |
2025-04-06 | 31.159921076089464 |
2025-04-07 | 29.253928668008772 |
2025-04-08 | 29.78576364892882 |
2025-04-09 | 29.30801358132268 |
2025-04-10 | 31.359233997375885 |
2025-04-13 | 32.68832066344161 |
2025-04-14 | 33.07292449145158 |
2025-04-15 | 33.28625942730086 |
2025-04-16 | 32.51504862634336 |
2025-04-17 | 33.24920124595616 |
2025-04-20 | 34.02742305419509 |
2025-04-21 | 33.85114629969051 |
2025-04-22 | 33.35336478270886 |
2025-04-23 | 33.66585539296696 |
2025-04-24 | 33.5015975080877 |
2025-04-27 | 34.02842462666386 |
2025-04-28 | 33.94228939434913 |
2025-04-29 | 34.31387278026502 |
2025-05-01 | 33.58773274040244 |
2025-05-06 | 34.1686447722925 |
2025-05-07 | 34.132588163416564 |
2025-05-08 | 34.48013381008183 |
2025-05-11 | 34.48514167242571 |
2025-05-12 | 34.7024828981501 |
2025-05-13 | 35.602896547579704 |
2025-05-14 | 36.28596897128492 |
2025-05-15 | 35.97047364362048 |
2025-05-18 | 36.63551776288773 |
2025-05-19 | 36.210851036126726 |
2025-05-20 | 36.5784281321675 |
2025-05-21 | 37.08021593902428 |
2025-05-22 | 36.92397063389522 |
2025-05-25 | 37.16935588874533 |
2025-05-26 | 37.25148483118496 |
2025-05-27 | 37.35064050559379 |
2025-05-28 | 37.08021593902428 |
2025-05-29 | 37.589014753162466 |
2025-06-01 | 37.3957112666887 |
2025-06-03 | 37.41073485372034 |
2025-06-04 | 37.11426940296265 |
2025-06-08 | 37.13430085233817 |
2025-06-09 | 37.48885750628487 |
2025-06-10 | 38.24704786514829 |
2025-06-11 | 38.42332461965285 |
2025-06-12 | 38.542511743437196 |
2025-06-15 | 37.98363430586021 |
2025-06-16 | 38.91209198441553 |
2025-06-17 | 38.91509670182187 |
2025-06-18 | 38.75284196188016 |
2025-06-19 | 39.05832156485683 |
2025-06-22 | 38.91509670182187 |
2025-06-23 | 38.654687859940104 |
2025-06-24 | 39.19954328295424 |
2025-06-25 | 39.1053954708893 |
2025-06-26 | 38.74883567200505 |
2025-06-29 | 38.507456707030045 |
2025-06-30 | 38.65268471500256 |
2025-07-01 | 38.433340344340614 |
2025-07-02 | 38.276093466742786 |
2025-07-03 | 38.38626643830815 |
수익률(%) | 3개월 | 6개월 | 1년 | 3년 | 설정일 이후 |
---|---|---|---|---|---|
펀드 | 3개월 : 5.63% | 6개월 : 5.92% | 1년 : 2.43% | 3년 : 24.75% | 설정 이후 : 38.33% |
벤치마크 | 3개월 : 6.60% | 6개월 : 6.94% | 1년 : 5.62% | 3년 : 17.38% | 설정 이후 : - |
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