혼합형
현대인베스트먼트글로벌멀티에셋스마트EMP증권자투자신탁1호(혼합-재간접형)
클래스 펀드
펀드개요
- 상품특징 및 운용전략
- 국내·외 상장지수집합투자기구 및 집합투자기구에 투자하여 자본차익을 추구하는 펀드로써, 자체개발한 “멀티에셋 매크로 AI모형”을 활용한 자산배분전략을 통해 수익 추구
- 펀드유형
- 혼합형
- 설정일
- 2022-07-25
- 설정액
- 3,870.61(백만원)
- 기준가
- 1,199.56
(2025-07-03 영업일기준) - 벤치마크
- 없음
- 신탁업자
- 하나은행
- 펀드사무관리
- 신한펀드파트너스
- 판매회사
- IBK투자증권, 한화투자증권, 현대차증권, 키움증권, 하나증권, NH투자증권, 유진투자증권
- 매입관련사항
- 17시 이전 : 3영업일 기준가로 설정(단, 17시 경과 후 : 4영업일 기준가로 설정)
- 환매관련사항
- 17시 이전 : 4영업일 기준가로 8영업일 지급 (단, 17시 경과 후 : 5영업일 기준가로 9영업일 지급)
수수료
- 판매수수료
- 클래스별 상이
- 환매 수수료
- 없음
- 보수 및 비용
- 클래스별 상이
자산구성
| 자산구분 | 비중 (%) |
|---|---|
| 주식 | 0.00 |
| 채권 | 0.00 |
| 파생 | 0.00 |
| 수익증권 | 99.83 |
| 유동성 | 0.00 |
| 기타 | 0.17 |
자산구분별 비중
- 수익증권
- 기타
운용성과
| 날짜 | 수익률(%) |
|---|---|
| 2022-07-25 | 0.0049997500124993755 |
| 2022-07-26 | 0.009999500024998751 |
| 2022-07-27 | -0.16199190040497977 |
| 2022-07-28 | -0.9489525523723815 |
| 2022-07-31 | -0.3109844507774612 |
| 2022-08-01 | -0.16999150042497876 |
| 2022-08-02 | -0.023998800059997 |
| 2022-08-03 | -0.45397730113494333 |
| 2022-08-04 | 0.071996400179991 |
| 2022-08-07 | -0.13299335033248338 |
| 2022-08-08 | -0.5359732013399331 |
| 2022-08-09 | -0.27198640067996604 |
| 2022-08-10 | -0.4519774011299435 |
| 2022-08-11 | 0.7129643517824109 |
| 2022-08-15 | 0.6929653517324134 |
| 2022-08-16 | 1.5709214539273038 |
| 2022-08-17 | 1.735913204339783 |
| 2022-08-18 | 1.2379381030948453 |
| 2022-08-21 | 1.4919254037298135 |
| 2022-08-22 | 0.8609569521523924 |
| 2022-08-23 | -0.1959902004899755 |
| 2022-08-24 | -0.223988800559972 |
| 2022-08-25 | -0.23498825058747064 |
| 2022-08-28 | 0.3579821008949553 |
| 2022-08-29 | -0.33598320083995803 |
| 2022-08-30 | -0.7609619519024049 |
| 2022-08-31 | -1.752912354382281 |
| 2022-09-01 | -1.3949302534873258 |
| 2022-09-04 | -1.3739313034348284 |
| 2022-09-05 | -1.2629368531573422 |
| 2022-09-06 | -1.28093595320234 |
| 2022-09-07 | -1.1179441027948605 |
| 2022-09-12 | -0.3129843507824609 |
| 2022-09-13 | 0.8089595520223989 |
| 2022-09-14 | -0.4909754512274387 |
| 2022-09-15 | -0.2869856507174641 |
| 2022-09-18 | -1.0039498025098745 |
| 2022-09-19 | -1.1429428528573573 |
| 2022-09-20 | -1.0799460026998653 |
| 2022-09-21 | -1.6449177541122944 |
| 2022-09-22 | -1.4909254537273138 |
| 2022-09-25 | -2.066896655167242 |
| 2022-09-26 | -2.1308934553272336 |
| 2022-09-27 | -3.4878256087195645 |
| 2022-09-28 | -3.0048497575121247 |
| 2022-09-29 | -1.8859057047147643 |
| 2022-10-03 | -3.172841357932103 |
| 2022-10-04 | -2.440877956102195 |
| 2022-10-05 | -1.9159042047897608 |
| 2022-10-06 | -2.569871506424679 |
| 2022-10-10 | -2.9408529573521327 |
| 2022-10-11 | -3.472826358682066 |
| 2022-10-12 | -3.933803309834509 |
| 2022-10-13 | -3.905804709764512 |
| 2022-10-16 | -3.268836558172091 |
| 2022-10-17 | -4.3027848607569625 |
| 2022-10-18 | -3.207839608019599 |
| 2022-10-19 | -2.5098745062746866 |
| 2022-10-20 | -3.080845957702115 |
| 2022-10-23 | -3.4148292585370736 |
| 2022-10-24 | -2.2038898055097245 |
| 2022-10-25 | -2.274886255687216 |
| 2022-10-26 | -1.1729413529323534 |
| 2022-10-27 | -1.319934003299835 |
| 2022-10-30 | -1.2209389530523476 |
| 2022-10-31 | -0.32998350082495875 |
| 2022-11-01 | -1.0259487025648717 |
| 2022-11-02 | -0.6949652517374132 |
| 2022-11-03 | -1.7219139043047849 |
| 2022-11-06 | -2.1888905554722267 |
| 2022-11-07 | -1.502924853757312 |
| 2022-11-08 | -1.583920803959802 |
| 2022-11-09 | -1.697915104244788 |
| 2022-11-10 | -2.2858857057147146 |
| 2022-11-13 | -0.536973151342433 |
| 2022-11-14 | 0.14699265036748163 |
| 2022-11-15 | -0.5849707514624268 |
| 2022-11-16 | 0.21798910054497278 |
| 2022-11-17 | -0.024998750062496876 |
| 2022-11-20 | -0.279986000699965 |
| 2022-11-21 | 0.34998250087495625 |
| 2022-11-22 | 0.06699665016749164 |
| 2022-11-23 | 1.047947602619869 |
| 2022-11-24 | 1.0139493025348734 |
| 2022-11-27 | 0.88095595220239 |
| 2022-11-28 | 1.4419279036048198 |
| 2022-11-29 | -0.07499625018749063 |
| 2022-11-30 | -0.07399630018499076 |
| 2022-12-01 | 1.2209389530523476 |
| 2022-12-04 | 1.321933903304835 |
| 2022-12-05 | 1.1739413029348533 |
| 2022-12-06 | 0.5559722013899305 |
| 2022-12-07 | -0.0359982000899955 |
| 2022-12-08 | -0.13399330033498327 |
| 2022-12-11 | -0.10599470026498677 |
| 2022-12-12 | -0.5249737513124344 |
| 2022-12-13 | 0.15899205039748016 |
| 2022-12-14 | 0.6489675516224189 |
| 2022-12-15 | 0.39998000099995 |
| 2022-12-18 | -1.0349482525873706 |
| 2022-12-19 | -1.7489125543722814 |
| 2022-12-20 | -2.593870306484676 |
| 2022-12-21 | -2.605869706514674 |
| 2022-12-22 | -1.8789060546972651 |
| 2022-12-25 | -2.4848757562121895 |
| 2022-12-26 | -2.3548822558872056 |
| 2022-12-27 | -2.4668766561671918 |
| 2022-12-28 | -2.7648617569121545 |
| 2022-12-29 | -3.6038198090095492 |
| 2023-01-01 | -2.5478726063696815 |
| 2023-01-02 | -2.6368681565921706 |
| 2023-01-03 | -2.7088645567721614 |
| 2023-01-04 | -2.9248537573121345 |
| 2023-01-05 | -2.2178891055447227 |
| 2023-01-08 | -2.6748662566871655 |
| 2023-01-09 | -1.865906704664767 |
| 2023-01-10 | -1.7389130543472828 |
| 2023-01-11 | -1.5409229538523075 |
| 2023-01-12 | -0.9749512524373782 |
| 2023-01-15 | -0.4679766011699415 |
| 2023-01-16 | -0.5929703514824258 |
| 2023-01-17 | -0.4269786510674466 |
| 2023-01-18 | -0.6389680515974201 |
| 2023-01-19 | -1.008949552522374 |
| 2023-01-24 | -1.2019399030048499 |
| 2023-01-25 | -0.33798310084495775 |
| 2023-01-26 | -0.21798910054497278 |
| 2023-01-29 | 0.00199990000499975 |
| 2023-01-30 | -0.18999050047497626 |
| 2023-01-31 | -0.6309684515774211 |
| 2023-02-01 | 0.10299485025748714 |
| 2023-02-02 | 0.4369781510924454 |
| 2023-02-05 | 1.0919454027298636 |
| 2023-02-06 | 0.439978001099945 |
| 2023-02-07 | -0.1569921503924804 |
| 2023-02-08 | 0.7129643517824109 |
| 2023-02-09 | 0.08999550022498876 |
| 2023-02-12 | -0.27098645067746613 |
| 2023-02-13 | 0.4449777511124444 |
| 2023-02-14 | 0.8219589020548973 |
| 2023-02-15 | 1.232938353082346 |
| 2023-02-16 | 1.2929353532323384 |
| 2023-02-19 | 1.321933903304835 |
| 2023-02-20 | 0.9729513524323784 |
| 2023-02-21 | 1.030948452577371 |
| 2023-02-22 | -0.04299785010749463 |
| 2023-02-23 | -0.37898105094745266 |
| 2023-02-26 | 0.3489825508724564 |
| 2023-02-27 | 0.13899305034748263 |
| 2023-03-01 | 0.5379731013449328 |
| 2023-03-02 | -0.05099745012749363 |
| 2023-03-05 | -0.14199290035498224 |
| 2023-03-06 | 0.6699665016749163 |
| 2023-03-07 | 0.4759762011899405 |
| 2023-03-08 | 0.063996800159992 |
| 2023-03-09 | 0.19899005049747515 |
| 2023-03-12 | -0.6489675516224189 |
| 2023-03-13 | -1.5419229038548075 |
| 2023-03-14 | -1.4479276036198192 |
| 2023-03-15 | -1.1639418029098547 |
| 2023-03-16 | -1.4539273036348181 |
| 2023-03-19 | -1.2679366031698416 |
| 2023-03-20 | -1.592920353982301 |
| 2023-03-21 | -0.9629518524073798 |
| 2023-03-22 | -0.5489725513724314 |
| 2023-03-23 | -1.5529223538823058 |
| 2023-03-26 | -1.113944302784861 |
| 2023-03-27 | -0.887955602219889 |
| 2023-03-28 | -0.8989550522473877 |
| 2023-03-29 | -0.6689665516724165 |
| 2023-03-30 | -0.15999200039998002 |
| 2023-04-02 | 0.43197840107994606 |
| 2023-04-03 | 1.4179291035448227 |
| 2023-04-04 | 1.791910404479776 |
| 2023-04-05 | 1.4279286035698215 |
| 2023-04-06 | 1.6009199540023 |
| 2023-04-09 | 1.6449177541122944 |
| 2023-04-10 | 1.703914804259787 |
| 2023-04-11 | 1.6329183540822956 |
| 2023-04-12 | 1.9769011549422528 |
| 2023-04-13 | 1.7029148542572874 |
| 2023-04-16 | 2.008899555022249 |
| 2023-04-17 | 2.0198990050497474 |
| 2023-04-18 | 2.189890505474726 |
| 2023-04-19 | 2.4368781560921957 |
| 2023-04-20 | 2.1618919054047296 |
| 2023-04-23 | 2.1688915554222294 |
| 2023-04-24 | 2.3398830058497073 |
| 2023-04-25 | 2.490875456227189 |
| 2023-04-26 | 2.070896455177241 |
| 2023-04-27 | 1.7069146542672868 |
| 2023-05-01 | 2.3678816059197043 |
| 2023-05-02 | 2.6928653567321637 |
| 2023-05-03 | 2.192890355482226 |
| 2023-05-07 | 1.6529173541322935 |
| 2023-05-08 | 2.115894205289736 |
| 2023-05-09 | 2.014899255037248 |
| 2023-05-10 | 1.726913654317284 |
| 2023-05-11 | 1.7399130043497826 |
| 2023-05-14 | 1.6539173041347932 |
| 2023-05-15 | 1.5319234038298086 |
| 2023-05-16 | 2.007899605019749 |
| 2023-05-17 | 0.7999600019999 |
| 2023-05-18 | 1.5389230538473078 |
| 2023-05-21 | 1.4209289535523224 |
| 2023-05-22 | 1.168941552922354 |
| 2023-05-23 | 0.9289535523223839 |
| 2023-05-24 | 0.6329683515824209 |
| 2023-05-25 | 0.41297935103244837 |
| 2023-05-29 | -0.09399530023498825 |
| 2023-05-30 | 0.56097195140243 |
| 2023-05-31 | 0.4739763011849408 |
| 2023-06-01 | -0.43897805109744514 |
| 2023-06-04 | -0.5139743012849357 |
| 2023-06-06 | 1.0849457527123643 |
| 2023-06-07 | 1.1069446527673616 |
| 2023-06-08 | 1.4259287035648218 |
| 2023-06-11 | 1.0619469026548671 |
| 2023-06-12 | 0.7209639518024099 |
| 2023-06-13 | -0.10899455027248639 |
| 2023-06-14 | 0.7999600019999 |
| 2023-06-15 | 0.8059597020148993 |
| 2023-06-18 | 1.2339383030848459 |
| 2023-06-19 | 1.4999250037498126 |
| 2023-06-20 | 1.3819309034548275 |
| 2023-06-21 | 1.6559172041397932 |
| 2023-06-22 | 1.3959302034898255 |
| 2023-06-25 | 1.6109194540272986 |
| 2023-06-26 | 1.302934853257337 |
| 2023-06-27 | 0.9329533523323835 |
| 2023-06-28 | 2.103894805259737 |
| 2023-06-29 | 2.7438628068596573 |
| 2023-07-02 | 2.647867606619669 |
| 2023-07-03 | 3.0928453577321133 |
| 2023-07-04 | 2.8928553572321385 |
| 2023-07-05 | 2.7098645067746614 |
| 2023-07-06 | 2.392880355982201 |
| 2023-07-09 | 1.7349132543372832 |
| 2023-07-10 | 1.9639018049097547 |
| 2023-07-11 | 1.6779161041947903 |
| 2023-07-12 | 2.075896205189741 |
| 2023-07-13 | 2.2118894055297234 |
| 2023-07-16 | 2.64086795660217 |
| 2023-07-17 | 2.2528873556322186 |
| 2023-07-18 | 2.2008899555022254 |
| 2023-07-19 | 2.975851207439628 |
| 2023-07-20 | 3.4368281585920704 |
| 2023-07-23 | 3.380830958452078 |
| 2023-07-24 | 3.138843057847108 |
| 2023-07-25 | 2.986850657467127 |
| 2023-07-26 | 3.178841057947103 |
| 2023-07-27 | 3.549822508874557 |
| 2023-07-30 | 2.662866856657167 |
| 2023-07-31 | 3.574821258937053 |
| 2023-08-01 | 4.3077846107694615 |
| 2023-08-02 | 4.717764111794411 |
| 2023-08-03 | 3.421828908554572 |
| 2023-08-06 | 3.3888305584720766 |
| 2023-08-07 | 3.288835558222089 |
| 2023-08-08 | 4.070796460176991 |
| 2023-08-09 | 3.6978151092445377 |
| 2023-08-10 | 3.3498325083745812 |
| 2023-08-13 | 3.369831508424579 |
| 2023-08-15 | 3.1558422078896053 |
| 2023-08-16 | 2.6938653067346636 |
| 2023-08-17 | 2.1438928053597324 |
| 2023-08-20 | 1.4599270036498175 |
| 2023-08-21 | 1.5999200039998 |
| 2023-08-22 | 1.592920353982301 |
| 2023-08-23 | 1.7229138543072848 |
| 2023-08-24 | 2.4018799060047 |
| 2023-08-27 | 1.5889205539723017 |
| 2023-08-28 | 1.9259037048147596 |
| 2023-08-29 | 2.2878856057197137 |
| 2023-08-30 | 3.459827008649568 |
| 2023-08-31 | 3.5028248587570623 |
| 2023-09-03 | 3.481825908704565 |
| 2023-09-04 | 3.422828858557072 |
| 2023-09-05 | 3.6658167091645417 |
| 2023-09-06 | 2.96085195740213 |
| 2023-09-07 | 2.768861556922154 |
| 2023-09-10 | 2.5328733563321832 |
| 2023-09-11 | 2.5958702064896757 |
| 2023-09-12 | 2.9238538073096345 |
| 2023-09-13 | 2.619869006549673 |
| 2023-09-14 | 2.3188840557972106 |
| 2023-09-17 | 2.834858257087146 |
| 2023-09-18 | 2.386880655967202 |
| 2023-09-19 | 2.4428778561071947 |
| 2023-09-20 | 2.2708864556772164 |
| 2023-09-21 | 1.984900754962252 |
| 2023-09-24 | 0.7499625018749063 |
| 2023-09-25 | 0.5229738513074347 |
| 2023-09-26 | 0.7559622018899055 |
| 2023-10-03 | -0.10499475026248689 |
| 2023-10-04 | -1.5639218039098048 |
| 2023-10-05 | -1.9899005049747513 |
| 2023-10-09 | -2.23788810559472 |
| 2023-10-10 | -0.967951602419879 |
| 2023-10-11 | -1.0119494025298734 |
| 2023-10-12 | -0.8609569521523924 |
| 2023-10-15 | -1.0819459027048648 |
| 2023-10-16 | -0.31198440077996104 |
| 2023-10-17 | 0 |
| 2023-10-18 | -0.012999350032498377 |
| 2023-10-19 | -0.18999050047497626 |
| 2023-10-22 | -0.8589570521473926 |
| 2023-10-23 | -1.3009349532523373 |
| 2023-10-24 | -2.033898305084746 |
| 2023-10-25 | -1.4599270036498175 |
| 2023-10-26 | -1.5959202039898006 |
| 2023-10-29 | -1.8229088545572723 |
| 2023-10-30 | -2.3628818559072045 |
| 2023-10-31 | -2.0598970051497427 |
| 2023-11-01 | -1.6989150542472877 |
| 2023-11-02 | -1.6549172541372934 |
| 2023-11-05 | -1.0869456527173642 |
| 2023-11-06 | -0.7229638518074096 |
| 2023-11-07 | -0.8089595520223989 |
| 2023-11-08 | -0.5399730013499326 |
| 2023-11-09 | -0.6239688015599221 |
| 2023-11-12 | -1.321933903304835 |
| 2023-11-13 | -0.07599620018999051 |
| 2023-11-14 | -0.04499775011249438 |
| 2023-11-15 | 1.464926753662317 |
| 2023-11-16 | 1.567921603919804 |
| 2023-11-19 | 1.4759262036898155 |
| 2023-11-20 | 1.7639118044097797 |
| 2023-11-21 | 2.1708914554272285 |
| 2023-11-22 | 2.190890455477226 |
| 2023-11-23 | 2.4748762561871906 |
| 2023-11-26 | 2.7138643067846613 |
| 2023-11-27 | 2.7218639068046597 |
| 2023-11-28 | 2.449877506124694 |
| 2023-11-29 | 2.5118744062796865 |
| 2023-11-30 | 2.7178641067946603 |
| 2023-12-03 | 3.4698265086745663 |
| 2023-12-04 | 4.521773911304435 |
| 2023-12-05 | 4.395780210989451 |
| 2023-12-06 | 4.214789260536973 |
| 2023-12-07 | 4.662766861656918 |
| 2023-12-10 | 4.48577571121444 |
| 2023-12-11 | 4.673766311684417 |
| 2023-12-12 | 4.704764761761912 |
| 2023-12-13 | 5.139743012849358 |
| 2023-12-14 | 5.895705214739263 |
| 2023-12-17 | 7.119644017799111 |
| 2023-12-18 | 6.857657117144143 |
| 2023-12-19 | 7.339633018349083 |
| 2023-12-20 | 7.6486175691215434 |
| 2023-12-21 | 7.113644317784111 |
| 2023-12-25 | 7.76761161941903 |
| 2023-12-26 | 7.702614869256538 |
| 2023-12-27 | 8.113594320283985 |
| 2023-12-28 | 8.293585320733964 |
| 2024-01-01 | 8.105594720263989 |
| 2024-01-02 | 8.275586220688966 |
| 2024-01-03 | 7.5756212189390535 |
| 2024-01-04 | 7.2046397680115986 |
| 2024-01-07 | 6.8166591670416485 |
| 2024-01-08 | 6.766661666916654 |
| 2024-01-09 | 7.778611069446528 |
| 2024-01-10 | 7.2716364181790905 |
| 2024-01-11 | 7.3266336683165845 |
| 2024-01-14 | 7.27363631818409 |
| 2024-01-15 | 7.423628818559072 |
| 2024-01-16 | 7.693615319234039 |
| 2024-01-17 | 6.88165591720414 |
| 2024-01-18 | 6.116694165291737 |
| 2024-01-21 | 6.683665816709166 |
| 2024-01-22 | 7.358632068396581 |
| 2024-01-23 | 7.917604119794011 |
| 2024-01-24 | 7.807609619519024 |
| 2024-01-25 | 7.589620518974052 |
| 2024-01-28 | 8.122593870306485 |
| 2024-01-29 | 8.187590620468976 |
| 2024-01-30 | 8.820558972051398 |
| 2024-01-31 | 8.88355582220889 |
| 2024-02-01 | 7.803609819509026 |
| 2024-02-04 | 8.671566421678916 |
| 2024-02-05 | 8.464576771161443 |
| 2024-02-06 | 7.457627118644068 |
| 2024-02-07 | 8.001599920004 |
| 2024-02-12 | 8.200589970501476 |
| 2024-02-13 | 9.395530223488825 |
| 2024-02-14 | 7.482625868706565 |
| 2024-02-15 | 8.501574921253937 |
| 2024-02-18 | 9.690515474226288 |
| 2024-02-19 | 9.080545972701366 |
| 2024-02-20 | 9.188540572971352 |
| 2024-02-21 | 8.8045597720114 |
| 2024-02-22 | 8.495575221238937 |
| 2024-02-25 | 9.301534923253838 |
| 2024-02-26 | 9.501524923753813 |
| 2024-02-27 | 9.304534773261338 |
| 2024-02-28 | 9.552522373881306 |
| 2024-03-03 | 9.325533723313836 |
| 2024-03-04 | 10.725463726813661 |
| 2024-03-05 | 10.705464726763662 |
| 2024-03-06 | 10.55647217639118 |
| 2024-03-07 | 10.944452777361132 |
| 2024-03-10 | 11.2174391280436 |
| 2024-03-11 | 10.665466726663666 |
| 2024-03-12 | 10.64046797660117 |
| 2024-03-13 | 10.818459077046148 |
| 2024-03-14 | 10.991450427478627 |
| 2024-03-17 | 10.704464776761162 |
| 2024-03-18 | 10.514474276286187 |
| 2024-03-19 | 11.054447277636118 |
| 2024-03-20 | 11.378431078446079 |
| 2024-03-21 | 11.541422928853558 |
| 2024-03-24 | 12.606369681515925 |
| 2024-03-25 | 12.416379181040949 |
| 2024-03-26 | 12.189390530473478 |
| 2024-03-27 | 12.140392980350983 |
| 2024-03-28 | 13.13034348282586 |
| 2024-03-31 | 13.381330933453327 |
| 2024-04-01 | 13.406329683515825 |
| 2024-04-02 | 12.867356632168391 |
| 2024-04-03 | 12.24838758062097 |
| 2024-04-04 | 12.509374531273437 |
| 2024-04-07 | 11.84040797960102 |
| 2024-04-08 | 12.225388730563473 |
| 2024-04-10 | 12.611369431528423 |
| 2024-04-11 | 11.576421178941052 |
| 2024-04-14 | 11.830408479576022 |
| 2024-04-15 | 11.157442127893606 |
| 2024-04-16 | 10.321483925803712 |
| 2024-04-17 | 9.880505974701267 |
| 2024-04-18 | 9.471526423678817 |
| 2024-04-21 | 9.468526573671317 |
| 2024-04-22 | 9.391530423478827 |
| 2024-04-23 | 9.970501474926253 |
| 2024-04-24 | 10.439478026098696 |
| 2024-04-25 | 10.602469876506175 |
| 2024-04-28 | 10.136493175341235 |
| 2024-04-29 | 10.594470276486176 |
| 2024-05-01 | 11.188440577971102 |
| 2024-05-02 | 9.931503424828758 |
| 2024-05-06 | 10.454477276136194 |
| 2024-05-07 | 11.69441527923604 |
| 2024-05-09 | 12.137393130343483 |
| 2024-05-12 | 12.672366381680916 |
| 2024-05-13 | 12.641367931603419 |
| 2024-05-15 | 12.666366681665917 |
| 2024-05-16 | 12.932353382330886 |
| 2024-05-19 | 13.240337983100844 |
| 2024-05-20 | 13.403329833508323 |
| 2024-05-21 | 13.805309734513274 |
| 2024-05-22 | 13.769311534423279 |
| 2024-05-23 | 13.262336883155843 |
| 2024-05-26 | 12.798360081995899 |
| 2024-05-27 | 13.017349132543373 |
| 2024-05-28 | 12.722363881805911 |
| 2024-05-29 | 12.8073596320184 |
| 2024-05-30 | 12.667366631668417 |
| 2024-06-02 | 13.105344732763363 |
| 2024-06-03 | 13.579321033948306 |
| 2024-06-04 | 13.628318584070797 |
| 2024-06-06 | 13.43132843357832 |
| 2024-06-09 | 13.709314534273286 |
| 2024-06-10 | 13.505324733763313 |
| 2024-06-11 | 13.721313934303286 |
| 2024-06-12 | 13.470326483675818 |
| 2024-06-13 | 14.093295335233238 |
| 2024-06-16 | 14.186290685465726 |
| 2024-06-17 | 13.989300534973253 |
| 2024-06-18 | 14.33228338583071 |
| 2024-06-19 | 14.64226788660567 |
| 2024-06-20 | 14.738263086845658 |
| 2024-06-23 | 14.782260886955653 |
| 2024-06-24 | 14.778261086945651 |
| 2024-06-25 | 14.851257437128146 |
| 2024-06-26 | 14.744262786860657 |
| 2024-06-27 | 14.32528373581321 |
| 2024-06-30 | 14.226288685565724 |
| 2024-07-01 | 14.144292785360731 |
| 2024-07-02 | 14.194290285485724 |
| 2024-07-03 | 14.79426028698565 |
| 2024-07-04 | 14.880255987200641 |
| 2024-07-07 | 14.876256187190643 |
| 2024-07-08 | 15.37223138843058 |
| 2024-07-09 | 15.140242987850607 |
| 2024-07-10 | 15.183240837958104 |
| 2024-07-11 | 15.676216189190542 |
| 2024-07-14 | 16.14619269036548 |
| 2024-07-15 | 17.03814809259537 |
| 2024-07-16 | 17.257137143142845 |
| 2024-07-17 | 18.121093945302736 |
| 2024-07-18 | 17.12114394280286 |
| 2024-07-21 | 16.748162591870408 |
| 2024-07-22 | 16.25518724063797 |
| 2024-07-23 | 17.035148242587873 |
| 2024-07-24 | 16.700164991750412 |
| 2024-07-25 | 15.12224388780561 |
| 2024-07-28 | 15.002249887505625 |
| 2024-07-29 | 15.915204239788011 |
| 2024-07-30 | 16.116194190290482 |
| 2024-07-31 | 15.565221738913054 |
| 2024-08-01 | 16.151192440377983 |
| 2024-08-04 | 15.06124693765312 |
| 2024-08-05 | 13.851307434628271 |
| 2024-08-06 | 11.729413529323535 |
| 2024-08-07 | 12.444377781110944 |
| 2024-08-08 | 12.011399430028499 |
| 2024-08-11 | 12.785360731963403 |
| 2024-08-12 | 13.536323183840809 |
| 2024-08-13 | 13.334333283335834 |
| 2024-08-15 | 13.91930403479826 |
| 2024-08-18 | 14.892255387230641 |
| 2024-08-19 | 13.514324283785811 |
| 2024-08-20 | 14.198290085495726 |
| 2024-08-21 | 14.220288985550726 |
| 2024-08-22 | 14.613269336533172 |
| 2024-08-25 | 14.33028348582571 |
| 2024-08-26 | 14.747262636868156 |
| 2024-08-27 | 14.815259237038148 |
| 2024-08-28 | 15.503224838758062 |
| 2024-08-29 | 14.597270136493176 |
| 2024-09-01 | 14.912254387280635 |
| 2024-09-02 | 15.587220638968052 |
| 2024-09-03 | 15.799210039498027 |
| 2024-09-04 | 14.439278036098196 |
| 2024-09-05 | 14.033298335083247 |
| 2024-09-08 | 13.337333133343332 |
| 2024-09-09 | 13.249337533123345 |
| 2024-09-10 | 14.146292685365733 |
| 2024-09-11 | 13.886305684715767 |
| 2024-09-12 | 14.211289435528224 |
| 2024-09-18 | 14.07529623518824 |
| 2024-09-19 | 14.923253837308136 |
| 2024-09-22 | 16.0041997900105 |
| 2024-09-23 | 16.308184590770463 |
| 2024-09-24 | 16.518174091295435 |
| 2024-09-25 | 16.62516874156292 |
| 2024-09-26 | 15.781210939453027 |
| 2024-09-29 | 15.76521173941303 |
| 2024-10-01 | 14.962251887405632 |
| 2024-10-03 | 15.650217489125543 |
| 2024-10-06 | 16.398180090995453 |
| 2024-10-07 | 17.83410829458527 |
| 2024-10-09 | 17.51812409379531 |
| 2024-10-10 | 17.76211189440528 |
| 2024-10-13 | 17.54112294385281 |
| 2024-10-14 | 18.72106394680266 |
| 2024-10-15 | 19.495025248737566 |
| 2024-10-16 | 19.26303684815759 |
| 2024-10-17 | 20.288985550722465 |
| 2024-10-20 | 20.16999150042498 |
| 2024-10-21 | 20.97495125243738 |
| 2024-10-22 | 20.607969601519926 |
| 2024-10-23 | 20.54997250137493 |
| 2024-10-24 | 19.784010799460027 |
| 2024-10-27 | 20.695965201739913 |
| 2024-10-28 | 20.069996500174994 |
| 2024-10-29 | 20.64796760161992 |
| 2024-10-30 | 20.06599670016499 |
| 2024-10-31 | 19.719014049297535 |
| 2024-11-03 | 18.841057947102644 |
| 2024-11-04 | 18.057097145142745 |
| 2024-11-05 | 18.929053547322635 |
| 2024-11-06 | 21.30093495325234 |
| 2024-11-07 | 22.127893605319734 |
| 2024-11-10 | 21.92790360481976 |
| 2024-11-11 | 22.73686315684216 |
| 2024-11-12 | 23.568821558922053 |
| 2024-11-13 | 22.935853207339633 |
| 2024-11-14 | 22.605869706514675 |
| 2024-11-17 | 21.631918404079798 |
| 2024-11-18 | 20.870956452177392 |
| 2024-11-19 | 20.97495125243738 |
| 2024-11-20 | 21.140942952852356 |
| 2024-11-21 | 21.749912504374784 |
| 2024-11-24 | 22.687865606719665 |
| 2024-11-25 | 23.1988400579971 |
| 2024-11-26 | 23.407829608519577 |
| 2024-11-27 | 23.257837108144592 |
| 2024-11-28 | 23.269836508174592 |
| 2024-12-01 | 23.1938403079846 |
| 2024-12-02 | 24.25878706064697 |
| 2024-12-03 | 24.34178291085446 |
| 2024-12-04 | 24.845757712114395 |
| 2024-12-05 | 25.497725113744313 |
| 2024-12-08 | 25.739713014349284 |
| 2024-12-09 | 27.357632118394076 |
| 2024-12-10 | 26.250687465626715 |
| 2024-12-11 | 26.238688065596723 |
| 2024-12-12 | 26.507674616269185 |
| 2024-12-15 | 26.01369931503425 |
| 2024-12-16 | 25.85670716464177 |
| 2024-12-17 | 26.186690665466728 |
| 2024-12-18 | 25.40372981350933 |
| 2024-12-19 | 24.228788560571974 |
| 2024-12-22 | 23.86680665966702 |
| 2024-12-23 | 24.947752612369385 |
| 2024-12-25 | 25.54372281385931 |
| 2024-12-26 | 27.125643717814107 |
| 2024-12-29 | 27.666616669166544 |
| 2024-12-30 | 27.426628668566572 |
| 2025-01-01 | 26.861656917154143 |
| 2025-01-02 | 26.324683765811706 |
| 2025-01-05 | 26.3906804659767 |
| 2025-01-06 | 27.178641067946607 |
| 2025-01-07 | 25.973701314934257 |
| 2025-01-08 | 25.576721163941805 |
| 2025-01-09 | 26.018699065046746 |
| 2025-01-12 | 26.397680115994206 |
| 2025-01-13 | 25.730713464326783 |
| 2025-01-14 | 25.220738963051847 |
| 2025-01-15 | 25.51472426378681 |
| 2025-01-16 | 26.33368331583421 |
| 2025-01-19 | 26.877656117194142 |
| 2025-01-20 | 26.713664316784158 |
| 2025-01-21 | 25.670716464176795 |
| 2025-01-22 | 26.50667466626669 |
| 2025-01-23 | 26.226688665566723 |
| 2025-01-30 | 26.044697765111746 |
| 2025-02-02 | 28.43957802109895 |
| 2025-02-03 | 29.177541122943857 |
| 2025-02-04 | 28.501574921253937 |
| 2025-02-05 | 27.405629718514074 |
| 2025-02-06 | 28.273586320683968 |
| 2025-02-09 | 28.351582420878955 |
| 2025-02-10 | 28.037598120093993 |
| 2025-02-11 | 28.68956552172392 |
| 2025-02-12 | 28.756562171891403 |
| 2025-02-13 | 27.86160691965402 |
| 2025-02-16 | 28.40157992100395 |
| 2025-02-17 | 28.24958752062397 |
| 2025-02-18 | 28.424578771061448 |
| 2025-02-19 | 28.316584170791465 |
| 2025-02-20 | 28.193590320483974 |
| 2025-02-23 | 27.884605769711516 |
| 2025-02-24 | 26.476676166191687 |
| 2025-02-25 | 26.631668416579167 |
| 2025-02-26 | 27.100644967751613 |
| 2025-02-27 | 27.985600719964005 |
| 2025-03-03 | 28.88555572221389 |
| 2025-03-04 | 28.961551922403885 |
| 2025-03-05 | 27.52962351882406 |
| 2025-03-06 | 27.326633668316582 |
| 2025-03-09 | 26.755662216889153 |
| 2025-03-10 | 27.782610869456526 |
| 2025-03-11 | 26.96565171741413 |
| 2025-03-12 | 25.785710714464276 |
| 2025-03-13 | 26.00469976501175 |
| 2025-03-16 | 25.30873456327184 |
| 2025-03-17 | 26.217689115544225 |
| 2025-03-18 | 27.61061946902655 |
| 2025-03-19 | 27.206639668016596 |
| 2025-03-20 | 28.371581420928955 |
| 2025-03-23 | 28.37958102094895 |
| 2025-03-24 | 28.454577271136444 |
| 2025-03-25 | 29.432528373581317 |
| 2025-03-26 | 29.24953752312384 |
| 2025-03-27 | 28.611569421528927 |
| 2025-03-30 | 28.61656917154142 |
| 2025-03-31 | 28.287585620718964 |
| 2025-04-01 | 28.555572221388932 |
| 2025-04-02 | 28.38858057097145 |
| 2025-04-03 | 28.93855307234638 |
| 2025-04-06 | 23.427828608569573 |
| 2025-04-07 | 22.445877706114693 |
| 2025-04-08 | 21.002949852507374 |
| 2025-04-09 | 20.829958502074895 |
| 2025-04-10 | 23.08184590770462 |
| 2025-04-13 | 21.071946402679867 |
| 2025-04-14 | 19.925003749812507 |
| 2025-04-15 | 20.989950502474876 |
| 2025-04-16 | 21.21493925303735 |
| 2025-04-17 | 20.282985850707465 |
| 2025-04-20 | 21.15094245287736 |
| 2025-04-21 | 20.95195240237988 |
| 2025-04-22 | 20.64196790160492 |
| 2025-04-23 | 21.883905804709766 |
| 2025-04-24 | 23.509824508774564 |
| 2025-04-27 | 24.757762111894408 |
| 2025-04-28 | 25.402729863506824 |
| 2025-04-29 | 25.31973401329934 |
| 2025-05-01 | 24.222788860556975 |
| 2025-05-06 | 22.587870606469675 |
| 2025-05-07 | 22.78786060696965 |
| 2025-05-08 | 22.724863756812162 |
| 2025-05-11 | 22.90085495725214 |
| 2025-05-12 | 23.28583570821459 |
| 2025-05-13 | 25.251737413129344 |
| 2025-05-14 | 26.033698315084248 |
| 2025-05-15 | 23.476826158692067 |
| 2025-05-18 | 23.69681515924204 |
| 2025-05-19 | 24.90375481225939 |
| 2025-05-20 | 24.595770211489427 |
| 2025-05-21 | 24.060796960151993 |
| 2025-05-22 | 22.28188590570472 |
| 2025-05-25 | 21.722913854307286 |
| 2025-05-26 | 20.775961201939904 |
| 2025-05-27 | 21.224938753062347 |
| 2025-05-28 | 23.026848657567122 |
| 2025-05-29 | 22.46487675616219 |
| 2025-06-01 | 23.122843857807112 |
| 2025-06-03 | 22.49387530623469 |
| 2025-06-04 | 22.782860856957154 |
| 2025-06-08 | 21.91390430478476 |
| 2025-06-09 | 21.86390680465977 |
| 2025-06-10 | 22.74786260686966 |
| 2025-06-11 | 24.118794060296985 |
| 2025-06-12 | 22.605869706514675 |
| 2025-06-15 | 23.958802059897007 |
| 2025-06-16 | 22.4568771561422 |
| 2025-06-17 | 22.903854807259638 |
| 2025-06-18 | 22.88885555722214 |
| 2025-06-19 | 23.906804659767015 |
| 2025-06-22 | 22.602869856507173 |
| 2025-06-23 | 24.138793060346984 |
| 2025-06-24 | 22.790860456977153 |
| 2025-06-25 | 23.828808559572025 |
| 2025-06-26 | 23.007849607519624 |
| 2025-06-29 | 23.829808509574523 |
| 2025-06-30 | 23.36783160841958 |
| 2025-07-01 | 24.397780110994454 |
| 2025-07-02 | 24.88975551222439 |
| 2025-07-03 | 25.31073446327684 |
| 수익률(%) | 3개월 | 6개월 | 1년 | 3년 | 설정일 이후 |
|---|---|---|---|---|---|
| 펀드 | 3개월 : -2.81% | 6개월 : -0.85% | 1년 : 9.16% | 3년 : - | 설정 이후 : 25.31% |
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.
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