기타

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: 재간접형
설정일: 2022-07-25
설정액: 3,921.41(백만원)
기준가: 1,518.83
(2026-05-13 영업일기준)
벤치마크: 없음
신탁업자: 하나은행
펀드사무관리: 신한펀드파트너스
판매회사: IBK투자증권, NH투자증권, 유진투자증권, 키움증권, 하나증권, 한화투자증권, 현대차증권
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
총보수: 클래스별 상이

자산구성

자산구성 목록
자산구분	비중 (%)
주식	0.00
채권	0.00
파생	0.00
수익증권	99.84
유동성	0.00
기타	0.16

자산구분별 비중

수익증권
기타

운용성과

날짜별 수익률 목록

현대인베스트먼트글로벌멀티에셋스마트EMP증권자투자신탁1호(혼합-재간접형) 날짜별 수익률 목록
날짜	수익률(%)
2022-07-25	0.00
2022-07-26	0.01
2022-07-27	-0.16
2022-07-28	-0.95
2022-07-31	-0.31
2022-08-01	-0.17
2022-08-02	-0.02
2022-08-03	-0.45
2022-08-04	0.07
2022-08-07	-0.13
2022-08-08	-0.54
2022-08-09	-0.27
2022-08-10	-0.45
2022-08-11	0.71
2022-08-15	0.69
2022-08-16	1.57
2022-08-17	1.74
2022-08-18	1.24
2022-08-21	1.49
2022-08-22	0.86
2022-08-23	-0.20
2022-08-24	-0.22
2022-08-25	-0.23
2022-08-28	0.36
2022-08-29	-0.34
2022-08-30	-0.76
2022-08-31	-1.75
2022-09-01	-1.39
2022-09-04	-1.37
2022-09-05	-1.26
2022-09-06	-1.28
2022-09-07	-1.12
2022-09-12	-0.31
2022-09-13	0.81
2022-09-14	-0.49
2022-09-15	-0.29
2022-09-18	-1.00
2022-09-19	-1.14
2022-09-20	-1.08
2022-09-21	-1.64
2022-09-22	-1.49
2022-09-25	-2.07
2022-09-26	-2.13
2022-09-27	-3.49
2022-09-28	-3.00
2022-09-29	-1.89
2022-10-03	-3.17
2022-10-04	-2.44
2022-10-05	-1.92
2022-10-06	-2.57
2022-10-10	-2.94
2022-10-11	-3.47
2022-10-12	-3.93
2022-10-13	-3.91
2022-10-16	-3.27
2022-10-17	-4.30
2022-10-18	-3.21
2022-10-19	-2.51
2022-10-20	-3.08
2022-10-23	-3.41
2022-10-24	-2.20
2022-10-25	-2.27
2022-10-26	-1.17
2022-10-27	-1.32
2022-10-30	-1.22
2022-10-31	-0.33
2022-11-01	-1.03
2022-11-02	-0.69
2022-11-03	-1.72
2022-11-06	-2.19
2022-11-07	-1.50
2022-11-08	-1.58
2022-11-09	-1.70
2022-11-10	-2.29
2022-11-13	-0.54
2022-11-14	0.15
2022-11-15	-0.58
2022-11-16	0.22
2022-11-17	-0.02
2022-11-20	-0.28
2022-11-21	0.35
2022-11-22	0.07
2022-11-23	1.05
2022-11-24	1.01
2022-11-27	0.88
2022-11-28	1.44
2022-11-29	-0.07
2022-11-30	-0.07
2022-12-01	1.22
2022-12-04	1.32
2022-12-05	1.17
2022-12-06	0.56
2022-12-07	-0.04
2022-12-08	-0.13
2022-12-11	-0.11
2022-12-12	-0.52
2022-12-13	0.16
2022-12-14	0.65
2022-12-15	0.40
2022-12-18	-1.03
2022-12-19	-1.75
2022-12-20	-2.59
2022-12-21	-2.61
2022-12-22	-1.88
2022-12-25	-2.48
2022-12-26	-2.35
2022-12-27	-2.47
2022-12-28	-2.76
2022-12-29	-3.60
2023-01-01	-2.55
2023-01-02	-2.64
2023-01-03	-2.71
2023-01-04	-2.92
2023-01-05	-2.22
2023-01-08	-2.67
2023-01-09	-1.87
2023-01-10	-1.74
2023-01-11	-1.54
2023-01-12	-0.97
2023-01-15	-0.47
2023-01-16	-0.59
2023-01-17	-0.43
2023-01-18	-0.64
2023-01-19	-1.01
2023-01-24	-1.20
2023-01-25	-0.34
2023-01-26	-0.22
2023-01-29	0.00
2023-01-30	-0.19
2023-01-31	-0.63
2023-02-01	0.10
2023-02-02	0.44
2023-02-05	1.09
2023-02-06	0.44
2023-02-07	-0.16
2023-02-08	0.71
2023-02-09	0.09
2023-02-12	-0.27
2023-02-13	0.44
2023-02-14	0.82
2023-02-15	1.23
2023-02-16	1.29
2023-02-19	1.32
2023-02-20	0.97
2023-02-21	1.03
2023-02-22	-0.04
2023-02-23	-0.38
2023-02-26	0.35
2023-02-27	0.14
2023-03-01	0.54
2023-03-02	-0.05
2023-03-05	-0.14
2023-03-06	0.67
2023-03-07	0.48
2023-03-08	0.06
2023-03-09	0.20
2023-03-12	-0.65
2023-03-13	-1.54
2023-03-14	-1.45
2023-03-15	-1.16
2023-03-16	-1.45
2023-03-19	-1.27
2023-03-20	-1.59
2023-03-21	-0.96
2023-03-22	-0.55
2023-03-23	-1.55
2023-03-26	-1.11
2023-03-27	-0.89
2023-03-28	-0.90
2023-03-29	-0.67
2023-03-30	-0.16
2023-04-02	0.43
2023-04-03	1.42
2023-04-04	1.79
2023-04-05	1.43
2023-04-06	1.60
2023-04-09	1.64
2023-04-10	1.70
2023-04-11	1.63
2023-04-12	1.98
2023-04-13	1.70
2023-04-16	2.01
2023-04-17	2.02
2023-04-18	2.19
2023-04-19	2.44
2023-04-20	2.16
2023-04-23	2.17
2023-04-24	2.34
2023-04-25	2.49
2023-04-26	2.07
2023-04-27	1.71
2023-05-01	2.37
2023-05-02	2.69
2023-05-03	2.19
2023-05-07	1.65
2023-05-08	2.12
2023-05-09	2.01
2023-05-10	1.73
2023-05-11	1.74
2023-05-14	1.65
2023-05-15	1.53
2023-05-16	2.01
2023-05-17	0.80
2023-05-18	1.54
2023-05-21	1.42
2023-05-22	1.17
2023-05-23	0.93
2023-05-24	0.63
2023-05-25	0.41
2023-05-29	-0.09
2023-05-30	0.56
2023-05-31	0.47
2023-06-01	-0.44
2023-06-04	-0.51
2023-06-06	1.08
2023-06-07	1.11
2023-06-08	1.43
2023-06-11	1.06
2023-06-12	0.72
2023-06-13	-0.11
2023-06-14	0.80
2023-06-15	0.81
2023-06-18	1.23
2023-06-19	1.50
2023-06-20	1.38
2023-06-21	1.66
2023-06-22	1.40
2023-06-25	1.61
2023-06-26	1.30
2023-06-27	0.93
2023-06-28	2.10
2023-06-29	2.74
2023-07-02	2.65
2023-07-03	3.09
2023-07-04	2.89
2023-07-05	2.71
2023-07-06	2.39
2023-07-09	1.73
2023-07-10	1.96
2023-07-11	1.68
2023-07-12	2.08
2023-07-13	2.21
2023-07-16	2.64
2023-07-17	2.25
2023-07-18	2.20
2023-07-19	2.98
2023-07-20	3.44
2023-07-23	3.38
2023-07-24	3.14
2023-07-25	2.99
2023-07-26	3.18
2023-07-27	3.55
2023-07-30	2.66
2023-07-31	3.57
2023-08-01	4.31
2023-08-02	4.72
2023-08-03	3.42
2023-08-06	3.39
2023-08-07	3.29
2023-08-08	4.07
2023-08-09	3.70
2023-08-10	3.35
2023-08-13	3.37
2023-08-15	3.16
2023-08-16	2.69
2023-08-17	2.14
2023-08-20	1.46
2023-08-21	1.60
2023-08-22	1.59
2023-08-23	1.72
2023-08-24	2.40
2023-08-27	1.59
2023-08-28	1.93
2023-08-29	2.29
2023-08-30	3.46
2023-08-31	3.50
2023-09-03	3.48
2023-09-04	3.42
2023-09-05	3.67
2023-09-06	2.96
2023-09-07	2.77
2023-09-10	2.53
2023-09-11	2.60
2023-09-12	2.92
2023-09-13	2.62
2023-09-14	2.32
2023-09-17	2.83
2023-09-18	2.39
2023-09-19	2.44
2023-09-20	2.27
2023-09-21	1.98
2023-09-24	0.75
2023-09-25	0.52
2023-09-26	0.76
2023-10-03	-0.10
2023-10-04	-1.56
2023-10-05	-1.99
2023-10-09	-2.24
2023-10-10	-0.97
2023-10-11	-1.01
2023-10-12	-0.86
2023-10-15	-1.08
2023-10-16	-0.31
2023-10-17	0.00
2023-10-18	-0.01
2023-10-19	-0.19
2023-10-22	-0.86
2023-10-23	-1.30
2023-10-24	-2.03
2023-10-25	-1.46
2023-10-26	-1.60
2023-10-29	-1.82
2023-10-30	-2.36
2023-10-31	-2.06
2023-11-01	-1.70
2023-11-02	-1.65
2023-11-05	-1.09
2023-11-06	-0.72
2023-11-07	-0.81
2023-11-08	-0.54
2023-11-09	-0.62
2023-11-12	-1.32
2023-11-13	-0.08
2023-11-14	-0.04
2023-11-15	1.46
2023-11-16	1.57
2023-11-19	1.48
2023-11-20	1.76
2023-11-21	2.17
2023-11-22	2.19
2023-11-23	2.47
2023-11-26	2.71
2023-11-27	2.72
2023-11-28	2.45
2023-11-29	2.51
2023-11-30	2.72
2023-12-03	3.47
2023-12-04	4.52
2023-12-05	4.40
2023-12-06	4.21
2023-12-07	4.66
2023-12-10	4.49
2023-12-11	4.67
2023-12-12	4.70
2023-12-13	5.14
2023-12-14	5.90
2023-12-17	7.12
2023-12-18	6.86
2023-12-19	7.34
2023-12-20	7.65
2023-12-21	7.11
2023-12-25	7.77
2023-12-26	7.70
2023-12-27	8.11
2023-12-28	8.29
2024-01-01	8.11
2024-01-02	8.28
2024-01-03	7.58
2024-01-04	7.20
2024-01-07	6.82
2024-01-08	6.77
2024-01-09	7.78
2024-01-10	7.27
2024-01-11	7.33
2024-01-14	7.27
2024-01-15	7.42
2024-01-16	7.69
2024-01-17	6.88
2024-01-18	6.12
2024-01-21	6.68
2024-01-22	7.36
2024-01-23	7.92
2024-01-24	7.81
2024-01-25	7.59
2024-01-28	8.12
2024-01-29	8.19
2024-01-30	8.82
2024-01-31	8.88
2024-02-01	7.80
2024-02-04	8.67
2024-02-05	8.46
2024-02-06	7.46
2024-02-07	8.00
2024-02-12	8.20
2024-02-13	9.40
2024-02-14	7.48
2024-02-15	8.50
2024-02-18	9.69
2024-02-19	9.08
2024-02-20	9.19
2024-02-21	8.80
2024-02-22	8.50
2024-02-25	9.30
2024-02-26	9.50
2024-02-27	9.30
2024-02-28	9.55
2024-03-03	9.33
2024-03-04	10.73
2024-03-05	10.71
2024-03-06	10.56
2024-03-07	10.94
2024-03-10	11.22
2024-03-11	10.67
2024-03-12	10.64
2024-03-13	10.82
2024-03-14	10.99
2024-03-17	10.70
2024-03-18	10.51
2024-03-19	11.05
2024-03-20	11.38
2024-03-21	11.54
2024-03-24	12.61
2024-03-25	12.42
2024-03-26	12.19
2024-03-27	12.14
2024-03-28	13.13
2024-03-31	13.38
2024-04-01	13.41
2024-04-02	12.87
2024-04-03	12.25
2024-04-04	12.51
2024-04-07	11.84
2024-04-08	12.23
2024-04-10	12.61
2024-04-11	11.58
2024-04-14	11.83
2024-04-15	11.16
2024-04-16	10.32
2024-04-17	9.88
2024-04-18	9.47
2024-04-21	9.47
2024-04-22	9.39
2024-04-23	9.97
2024-04-24	10.44
2024-04-25	10.60
2024-04-28	10.14
2024-04-29	10.59
2024-05-01	11.19
2024-05-02	9.93
2024-05-06	10.45
2024-05-07	11.69
2024-05-09	12.14
2024-05-12	12.67
2024-05-13	12.64
2024-05-15	12.67
2024-05-16	12.93
2024-05-19	13.24
2024-05-20	13.40
2024-05-21	13.81
2024-05-22	13.77
2024-05-23	13.26
2024-05-26	12.80
2024-05-27	13.02
2024-05-28	12.72
2024-05-29	12.81
2024-05-30	12.67
2024-06-02	13.11
2024-06-03	13.58
2024-06-04	13.63
2024-06-06	13.43
2024-06-09	13.71
2024-06-10	13.51
2024-06-11	13.72
2024-06-12	13.47
2024-06-13	14.09
2024-06-16	14.19
2024-06-17	13.99
2024-06-18	14.33
2024-06-19	14.64
2024-06-20	14.74
2024-06-23	14.78
2024-06-24	14.78
2024-06-25	14.85
2024-06-26	14.74
2024-06-27	14.33
2024-06-30	14.23
2024-07-01	14.14
2024-07-02	14.19
2024-07-03	14.79
2024-07-04	14.88
2024-07-07	14.88
2024-07-08	15.37
2024-07-09	15.14
2024-07-10	15.18
2024-07-11	15.68
2024-07-14	16.15
2024-07-15	17.04
2024-07-16	17.26
2024-07-17	18.12
2024-07-18	17.12
2024-07-21	16.75
2024-07-22	16.26
2024-07-23	17.04
2024-07-24	16.70
2024-07-25	15.12
2024-07-28	15.00
2024-07-29	15.92
2024-07-30	16.12
2024-07-31	15.57
2024-08-01	16.15
2024-08-04	15.06
2024-08-05	13.85
2024-08-06	11.73
2024-08-07	12.44
2024-08-08	12.01
2024-08-11	12.79
2024-08-12	13.54
2024-08-13	13.33
2024-08-15	13.92
2024-08-18	14.89
2024-08-19	13.51
2024-08-20	14.20
2024-08-21	14.22
2024-08-22	14.61
2024-08-25	14.33
2024-08-26	14.75
2024-08-27	14.82
2024-08-28	15.50
2024-08-29	14.60
2024-09-01	14.91
2024-09-02	15.59
2024-09-03	15.80
2024-09-04	14.44
2024-09-05	14.03
2024-09-08	13.34
2024-09-09	13.25
2024-09-10	14.15
2024-09-11	13.89
2024-09-12	14.21
2024-09-18	14.08
2024-09-19	14.92
2024-09-22	16.00
2024-09-23	16.31
2024-09-24	16.52
2024-09-25	16.63
2024-09-26	15.78
2024-09-29	15.77
2024-10-01	14.96
2024-10-03	15.65
2024-10-06	16.40
2024-10-07	17.83
2024-10-09	17.52
2024-10-10	17.76
2024-10-13	17.54
2024-10-14	18.72
2024-10-15	19.50
2024-10-16	19.26
2024-10-17	20.29
2024-10-20	20.17
2024-10-21	20.97
2024-10-22	20.61
2024-10-23	20.55
2024-10-24	19.78
2024-10-27	20.70
2024-10-28	20.07
2024-10-29	20.65
2024-10-30	20.07
2024-10-31	19.72
2024-11-03	18.84
2024-11-04	18.06
2024-11-05	18.93
2024-11-06	21.30
2024-11-07	22.13
2024-11-10	21.93
2024-11-11	22.74
2024-11-12	23.57
2024-11-13	22.94
2024-11-14	22.61
2024-11-17	21.63
2024-11-18	20.87
2024-11-19	20.97
2024-11-20	21.14
2024-11-21	21.75
2024-11-24	22.69
2024-11-25	23.20
2024-11-26	23.41
2024-11-27	23.26
2024-11-28	23.27
2024-12-01	23.19
2024-12-02	24.26
2024-12-03	24.34
2024-12-04	24.85
2024-12-05	25.50
2024-12-08	25.74
2024-12-09	27.36
2024-12-10	26.25
2024-12-11	26.24
2024-12-12	26.51
2024-12-15	26.01
2024-12-16	25.86
2024-12-17	26.19
2024-12-18	25.40
2024-12-19	24.23
2024-12-22	23.87
2024-12-23	24.95
2024-12-25	25.54
2024-12-26	27.13
2024-12-29	27.67
2024-12-30	27.43
2025-01-01	26.86
2025-01-02	26.32
2025-01-05	26.39
2025-01-06	27.18
2025-01-07	25.97
2025-01-08	25.58
2025-01-09	26.02
2025-01-12	26.40
2025-01-13	25.73
2025-01-14	25.22
2025-01-15	25.51
2025-01-16	26.33
2025-01-19	26.88
2025-01-20	26.71
2025-01-21	25.67
2025-01-22	26.51
2025-01-23	26.23
2025-01-30	26.04
2025-02-02	28.44
2025-02-03	29.18
2025-02-04	28.50
2025-02-05	27.41
2025-02-06	28.27
2025-02-09	28.35
2025-02-10	28.04
2025-02-11	28.69
2025-02-12	28.76
2025-02-13	27.86
2025-02-16	28.40
2025-02-17	28.25
2025-02-18	28.42
2025-02-19	28.32
2025-02-20	28.19
2025-02-23	27.88
2025-02-24	26.48
2025-02-25	26.63
2025-02-26	27.10
2025-02-27	27.99
2025-03-03	28.89
2025-03-04	28.96
2025-03-05	27.53
2025-03-06	27.33
2025-03-09	26.76
2025-03-10	27.78
2025-03-11	26.97
2025-03-12	25.79
2025-03-13	26.00
2025-03-16	25.31
2025-03-17	26.22
2025-03-18	27.61
2025-03-19	27.21
2025-03-20	28.37
2025-03-23	28.38
2025-03-24	28.45
2025-03-25	29.43
2025-03-26	29.25
2025-03-27	28.61
2025-03-30	28.62
2025-03-31	28.29
2025-04-01	28.56
2025-04-02	28.39
2025-04-03	28.94
2025-04-06	23.43
2025-04-07	22.45
2025-04-08	21.00
2025-04-09	20.83
2025-04-10	23.08
2025-04-13	21.07
2025-04-14	19.93
2025-04-15	20.99
2025-04-16	21.21
2025-04-17	20.28
2025-04-20	21.15
2025-04-21	20.95
2025-04-22	20.64
2025-04-23	21.88
2025-04-24	23.51
2025-04-27	24.76
2025-04-28	25.40
2025-04-29	25.32
2025-05-01	24.22
2025-05-06	22.59
2025-05-07	22.79
2025-05-08	22.72
2025-05-11	22.90
2025-05-12	23.29
2025-05-13	25.25
2025-05-14	26.03
2025-05-15	23.48
2025-05-18	23.70
2025-05-19	24.90
2025-05-20	24.60
2025-05-21	24.06
2025-05-22	22.28
2025-05-25	21.72
2025-05-26	20.78
2025-05-27	21.22
2025-05-28	23.03
2025-05-29	22.46
2025-06-01	23.12
2025-06-03	22.49
2025-06-04	22.78
2025-06-08	21.91
2025-06-09	21.86
2025-06-10	22.75
2025-06-11	24.12
2025-06-12	22.61
2025-06-15	23.96
2025-06-16	22.46
2025-06-17	22.90
2025-06-18	22.89
2025-06-19	23.91
2025-06-22	22.60
2025-06-23	24.14
2025-06-24	22.79
2025-06-25	23.83
2025-06-26	23.01
2025-06-29	23.83
2025-06-30	23.37
2025-07-01	24.40
2025-07-02	24.89
2025-07-03	25.31
2025-07-06	25.98
2025-07-07	26.49
2025-07-08	25.73
2025-07-09	26.42
2025-07-10	26.42
2025-07-13	27.19
2025-07-14	27.20
2025-07-15	27.31
2025-07-16	26.95
2025-07-17	27.95
2025-07-20	28.48
2025-07-21	28.05
2025-07-22	28.25
2025-07-23	27.93
2025-07-24	27.35
2025-07-27	28.03
2025-07-28	28.70
2025-07-29	29.21
2025-07-30	28.51
2025-07-31	28.47
2025-08-03	29.26
2025-08-04	27.12
2025-08-05	28.54
2025-08-06	28.45
2025-08-07	27.96
2025-08-10	28.75
2025-08-11	28.99
2025-08-12	28.97
2025-08-13	29.36
2025-08-17	30.01
2025-08-18	29.66
2025-08-19	30.22
2025-08-20	30.55
2025-08-21	30.43
2025-08-24	29.56
2025-08-25	30.57
2025-08-26	31.02
2025-08-27	31.42
2025-08-28	30.82
2025-08-31	31.39
2025-09-01	31.21
2025-09-02	30.96
2025-09-03	30.38
2025-09-04	30.70
2025-09-07	31.38
2025-09-08	31.65
2025-09-09	31.82
2025-09-10	31.47
2025-09-11	32.33
2025-09-14	32.96
2025-09-15	32.77
2025-09-16	32.24
2025-09-17	32.27
2025-09-18	32.87
2025-09-21	33.64
2025-09-22	33.62
2025-09-23	33.93
2025-09-24	34.40
2025-09-25	34.13
2025-09-28	34.71
2025-09-29	34.06
2025-09-30	34.92
2025-10-01	35.24
2025-10-09	35.19
2025-10-12	37.26
2025-10-13	36.18
2025-10-14	38.18
2025-10-15	37.67
2025-10-16	37.92
2025-10-19	38.18
2025-10-20	37.94
2025-10-21	40.00
2025-10-22	39.32
2025-10-23	39.95
2025-10-26	40.17
2025-10-27	39.86
2025-10-28	40.70
2025-10-29	39.75
2025-10-30	38.56
2025-11-02	37.89
2025-11-03	38.35
2025-11-04	39.18
2025-11-05	39.37
2025-11-06	39.75
2025-11-09	40.14
2025-11-10	40.11
2025-11-11	42.33
2025-11-12	43.06
2025-11-13	43.52
2025-11-16	41.16
2025-11-17	40.88
2025-11-18	40.56
2025-11-19	40.37
2025-11-20	40.53
2025-11-23	40.21
2025-11-24	41.50
2025-11-25	41.89
2025-11-26	42.30
2025-11-27	43.02
2025-11-30	43.57
2025-12-01	43.98
2025-12-02	43.25
2025-12-03	43.19
2025-12-04	44.23
2025-12-07	43.77
2025-12-08	43.60
2025-12-09	43.61
2025-12-10	43.46
2025-12-11	44.76
2025-12-14	45.43
2025-12-15	44.58
2025-12-16	45.26
2025-12-17	45.18
2025-12-18	44.62
2025-12-21	44.92
2025-12-22	45.66
2025-12-23	46.73
2025-12-25	43.75
2025-12-28	43.08
2025-12-30	42.37
2026-01-01	42.26
2026-01-04	41.84
2026-01-05	42.63
2026-01-06	43.85
2026-01-07	44.59
2026-01-08	44.43
2026-01-11	45.61
2026-01-12	47.48
2026-01-13	48.46
2026-01-14	48.70
2026-01-15	48.29
2026-01-18	49.21
2026-01-19	49.02
2026-01-20	49.46
2026-01-21	47.74
2026-01-22	49.24
2026-01-25	49.45
2026-01-26	46.79
2026-01-27	47.81
2026-01-28	46.18
2026-01-29	46.89
2026-02-01	48.65
2026-02-02	48.77
2026-02-03	46.72
2026-02-04	47.95
2026-02-05	50.11
2026-02-08	48.94
2026-02-09	50.45
2026-02-10	51.23
2026-02-11	50.43
2026-02-12	49.73
2026-02-18	48.65
2026-02-19	49.82
2026-02-22	49.78
2026-02-23	50.00
2026-02-24	49.65
2026-02-25	48.74
2026-03-02	50.44
2026-03-03	52.89
2026-03-05	51.48
2026-03-08	50.88
2026-03-09	51.55
2026-03-10	49.75
2026-03-11	49.36
2026-03-12	50.51
2026-03-15	49.86
2026-03-17	50.21
2026-03-18	49.75
2026-03-19	49.70
2026-03-22	49.11
2026-03-23	48.13
2026-03-24	47.08
2026-03-25	47.48
2026-03-26	49.41
2026-03-29	47.25
2026-03-30	47.18
2026-03-31	48.28
2026-04-01	48.57
2026-04-02	51.42
2026-04-05	49.96
2026-04-06	50.07
2026-04-07	50.16
2026-04-08	47.08
2026-04-09	50.96
2026-04-12	51.51
2026-04-13	52.06
2026-04-14	52.21
2026-04-15	52.68
2026-04-16	52.77
2026-04-19	53.92
2026-04-20	54.73
2026-04-21	53.79
2026-04-22	53.56
2026-04-23	54.77
2026-04-26	54.72
2026-04-27	54.14
2026-04-28	54.07
2026-04-29	53.90
2026-05-03	54.03
2026-05-05	53.60
2026-05-06	53.33
2026-05-07	54.90
2026-05-10	55.81
2026-05-11	56.94
2026-05-12	59.00

운용성과 목록
수익률(%)	3개월	6개월	1년	3년	설정일 이후
펀드	3개월 :6.19%	6개월 :11.14%	1년 :28.97%	3년 :56.41%	설정 이후 :59.00%

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.
재간접펀드 경우에는 피투자 펀드보수 및 증권거래비용 등 추가적인 비용이 발생할 수 있습니다.
외화자산의 경우 투자대상 국가의 시장, 정치 또는 경제상황의 변동, 환율변동 등에 따라 자산가치가 변동되거나 손실이 발생할 수 있습니다.
파생상품은 높은 가격 변동성으로 인해 단기간에 투자원금의 전부 또는 상당부분을 잃을 수 있으며, 장외파생상품에 투자하는 경우 거래 상대방이 계약조건을 이행하지 못할 위험이 있습니다.
과세기준 및 과세방법은 향후 세법개정 등에 따라 변동될 수 있습니다.
본 페이지에서는 당사가 운용하는 펀드에 대해 정형화된 형태의 정보를 제공하고 있습니다.
본 사이트에서 제공하는 지수 및 수익률 정보는 투자 참고사항이며 오류가 발생하거나 지연될 수 있습니다. 제공된 정보에 의한 투자결과에 대해 법적인 책임을 지지 않습니다.