혼합형
현대인베스트먼트글로벌멀티에셋스마트EMP증권자투자신탁1호(혼합-재간접형)
이 투자신탁은 신탁재산을 주로 주식, 채권, 대체투자(원자재, 리츠 등) 관련 국내외 상장지수집합 투자기구(ETF) 등에 분산 투자하여 수익을 추구합니다. 이 투자신탁은 계량 및 인공지능 기법을 활용한 각 자산별 기대위험 및 기대수익을 추정하고 이 에 기반한 준칙중심의 자산배분 전략을 수행하여 수익을 추구합니다.
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
- 클래스 설정액
- 1.01(백만원)
- 운용펀드 설정액
- 3,870.61(백만원)
- 기준가
- 1,187.74
(2025-07-03 영업일기준) - 벤치마크
- 없음
- 신탁업자
- 하나은행
- 펀드사무관리
- 신한펀드파트너스
- 판매회사
- IBK투자증권, 한화투자증권, 현대차증권, 하나증권, 키움증권, 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
- 납입액의 1.00%이내
- 환매 수수료
- 없음
- 보수 및 비용
- 총보수 연 0.970% (판매보수 : 연 0.600%, 운용보수 : 연 0.300%, 신탁보수 등 : 연 0.070%)
자산구성
| 자산구분 | 비중 (%) |
|---|---|
| 주식 | 0.00 |
| 채권 | 0.00 |
| 파생 | 0.00 |
| 수익증권 | 100.17 |
| 유동성 | 0.00 |
| 기타 | -0.17 |
자산구분별 비중
- 수익증권
운용성과
| 날짜 | 수익률(%) |
|---|---|
| 2022-07-25 | 0.001999960000799984 |
| 2022-07-26 | 0.003999920001599968 |
| 2022-07-27 | -0.17099658006839863 |
| 2022-07-28 | -0.9609807803843924 |
| 2022-07-31 | -0.33199336013279734 |
| 2022-08-01 | -0.19299614007719845 |
| 2022-08-02 | -0.0499990000199996 |
| 2022-08-03 | -0.48299034019319614 |
| 2022-08-04 | 0.039999200015999686 |
| 2022-08-07 | -0.1729965400691986 |
| 2022-08-08 | -0.5799884002319953 |
| 2022-08-09 | -0.3179936401271975 |
| 2022-08-10 | -0.501989960200796 |
| 2022-08-11 | 0.6609867802643947 |
| 2022-08-15 | 0.628987420251595 |
| 2022-08-16 | 1.503969920601588 |
| 2022-08-17 | 1.6669666606667868 |
| 2022-08-18 | 1.1649767004659908 |
| 2022-08-21 | 1.4109717805643887 |
| 2022-08-22 | 0.7759844803103938 |
| 2022-08-23 | -0.28299434011319774 |
| 2022-08-24 | -0.3139937201255975 |
| 2022-08-25 | -0.32799344013119736 |
| 2022-08-28 | 0.25699486010279793 |
| 2022-08-29 | -0.4409911801763965 |
| 2022-08-30 | -0.868982620347593 |
| 2022-08-31 | -1.8639627207455853 |
| 2022-09-01 | -1.5079698406031878 |
| 2022-09-04 | -1.494970100597988 |
| 2022-09-05 | -1.3879722405551889 |
| 2022-09-06 | -1.4089718205635888 |
| 2022-09-07 | -1.24797504049919 |
| 2022-09-12 | -0.4579908401831963 |
| 2022-09-13 | 0.6609867802643947 |
| 2022-09-14 | -0.6419871602567948 |
| 2022-09-15 | -0.4409911801763965 |
| 2022-09-18 | -1.1669766604667908 |
| 2022-09-19 | -1.3089738205235897 |
| 2022-09-20 | -1.24797504049919 |
| 2022-09-21 | -1.8159636807263857 |
| 2022-09-22 | -1.6639667206655866 |
| 2022-09-25 | -2.2489550208995817 |
| 2022-09-26 | -2.3149537009259813 |
| 2022-09-27 | -3.6759264814703707 |
| 2022-09-28 | -3.193936121277575 |
| 2022-09-29 | -2.0789584208315834 |
| 2022-10-03 | -3.375932481350373 |
| 2022-10-04 | -2.646947061058779 |
| 2022-10-05 | -2.124957500849983 |
| 2022-10-06 | -2.781944361112778 |
| 2022-10-10 | -3.1629367412651743 |
| 2022-10-11 | -3.69792604147917 |
| 2022-10-12 | -4.1619167616647665 |
| 2022-10-13 | -4.136917261654767 |
| 2022-10-16 | -3.507929841403172 |
| 2022-10-17 | -4.544909101817964 |
| 2022-10-18 | -3.4519309613807723 |
| 2022-10-19 | -2.755944881102378 |
| 2022-10-20 | -3.3299334013319735 |
| 2022-10-23 | -3.6719265614687706 |
| 2022-10-24 | -2.46395072098558 |
| 2022-10-25 | -2.5379492410151796 |
| 2022-10-26 | -1.4419711605767886 |
| 2022-10-27 | -1.5909681806363873 |
| 2022-10-30 | -1.500969980600388 |
| 2022-10-31 | -0.6149877002459951 |
| 2022-11-01 | -1.3129737405251896 |
| 2022-11-02 | -0.984980300393992 |
| 2022-11-03 | -2.012959740805184 |
| 2022-11-06 | -2.48595028099438 |
| 2022-11-07 | -1.8049639007219855 |
| 2022-11-08 | -1.8879622407551848 |
| 2022-11-09 | -2.003959920801584 |
| 2022-11-10 | -2.592948141037179 |
| 2022-11-13 | -0.8579828403431932 |
| 2022-11-14 | -0.17799644007119858 |
| 2022-11-15 | -0.9119817603647926 |
| 2022-11-16 | -0.1129977400451991 |
| 2022-11-17 | -0.3589928201435971 |
| 2022-11-20 | -0.620987580248395 |
| 2022-11-21 | 0.003999920001599968 |
| 2022-11-22 | -0.2819943601127977 |
| 2022-11-23 | 0.6939861202775944 |
| 2022-11-24 | 0.6569868602627948 |
| 2022-11-27 | 0.5159896802063959 |
| 2022-11-28 | 1.0719785604287915 |
| 2022-11-29 | -0.44299114017719643 |
| 2022-11-30 | -0.4449911001779965 |
| 2022-12-01 | 0.8429831403371932 |
| 2022-12-04 | 0.9349813003739925 |
| 2022-12-05 | 0.7849843003139937 |
| 2022-12-06 | 0.16599668006639867 |
| 2022-12-07 | -0.4279914401711966 |
| 2022-12-08 | -0.5279894402111958 |
| 2022-12-11 | -0.5089898202035958 |
| 2022-12-12 | -0.9299814003719927 |
| 2022-12-13 | -0.250994980100398 |
| 2022-12-14 | 0.23499530009399813 |
| 2022-12-15 | -0.015999680006399872 |
| 2022-12-18 | -1.4559708805823885 |
| 2022-12-19 | -2.169956600867983 |
| 2022-12-20 | -3.0159396812063757 |
| 2022-12-21 | -3.030939381212376 |
| 2022-12-22 | -2.3089538209235814 |
| 2022-12-25 | -2.920941581168377 |
| 2022-12-26 | -2.7949441011179776 |
| 2022-12-27 | -2.9089418211635767 |
| 2022-12-28 | -3.208935821283575 |
| 2022-12-29 | -4.046919061618767 |
| 2023-01-01 | -3.002939941201176 |
| 2023-01-02 | -3.0939381212375756 |
| 2023-01-03 | -3.1689366212675747 |
| 2023-01-04 | -3.3869322613547728 |
| 2023-01-05 | -2.6839463210735786 |
| 2023-01-08 | -3.148937021259575 |
| 2023-01-09 | -2.3439531209375817 |
| 2023-01-10 | -2.219955600887982 |
| 2023-01-11 | -2.024959500809984 |
| 2023-01-12 | -1.4639707205855885 |
| 2023-01-15 | -0.9669806603867922 |
| 2023-01-16 | -1.0939781204375914 |
| 2023-01-17 | -0.9319813603727927 |
| 2023-01-18 | -1.1459770804583909 |
| 2023-01-19 | -1.5179696406071879 |
| 2023-01-24 | -1.723965520689586 |
| 2023-01-25 | -0.866982660346793 |
| 2023-01-26 | -0.7509849803003941 |
| 2023-01-29 | -0.5409891802163956 |
| 2023-01-30 | -0.7339853202935941 |
| 2023-01-31 | -1.1759764804703907 |
| 2023-02-01 | -0.4499910001799964 |
| 2023-02-02 | -0.11899762004759906 |
| 2023-02-05 | 0.5229895402091959 |
| 2023-02-06 | -0.12799744005119898 |
| 2023-02-07 | -0.7249855002899942 |
| 2023-02-08 | 0.13699726005479892 |
| 2023-02-09 | -0.48499030019399614 |
| 2023-02-12 | -0.8529829403411932 |
| 2023-02-13 | -0.14399712005759885 |
| 2023-02-14 | 0.22799544009119815 |
| 2023-02-15 | 0.6339873202535949 |
| 2023-02-16 | 0.6909861802763946 |
| 2023-02-19 | 0.7119857602847943 |
| 2023-02-20 | 0.3609927801443971 |
| 2023-02-21 | 0.41599168016639665 |
| 2023-02-22 | -0.6549869002619948 |
| 2023-02-23 | -0.9929801403971921 |
| 2023-02-26 | -0.2769944601107978 |
| 2023-02-27 | -0.488990220195596 |
| 2023-03-01 | -0.09699806003879922 |
| 2023-03-02 | -0.6869862602747945 |
| 2023-03-05 | -0.7859842803143937 |
| 2023-03-06 | 0.01899962000759985 |
| 2023-03-07 | -0.17699646007079858 |
| 2023-03-08 | -0.5899882002359953 |
| 2023-03-09 | -0.4579908401831963 |
| 2023-03-12 | -1.3099738005239896 |
| 2023-03-13 | -2.2009559808803827 |
| 2023-03-14 | -2.110957780844383 |
| 2023-03-15 | -1.8309633807323853 |
| 2023-03-16 | -2.121957560848783 |
| 2023-03-19 | -1.9449611007779846 |
| 2023-03-20 | -2.270954580908382 |
| 2023-03-21 | -1.646967060658787 |
| 2023-03-22 | -1.2379752404951903 |
| 2023-03-23 | -2.238955220895582 |
| 2023-03-26 | -1.8109637807243857 |
| 2023-03-27 | -1.5899682006359872 |
| 2023-03-28 | -1.6029679406411874 |
| 2023-03-29 | -1.376972460550789 |
| 2023-03-30 | -0.873982520349593 |
| 2023-04-02 | -0.2939941201175977 |
| 2023-04-03 | 0.6849863002739944 |
| 2023-04-04 | 1.0529789404211916 |
| 2023-04-05 | 0.6879862402751945 |
| 2023-04-06 | 0.8579828403431932 |
| 2023-04-09 | 0.8919821603567928 |
| 2023-04-10 | 0.9479810403791925 |
| 2023-04-11 | 0.874982500349993 |
| 2023-04-12 | 1.2139757204855903 |
| 2023-04-13 | 0.9389812203755926 |
| 2023-04-16 | 1.2339753204935902 |
| 2023-04-17 | 1.24297514049719 |
| 2023-04-18 | 1.4089718205635888 |
| 2023-04-19 | 1.651966960660787 |
| 2023-04-20 | 1.3749725005499889 |
| 2023-04-23 | 1.372972540549189 |
| 2023-04-24 | 1.5409691806163877 |
| 2023-04-25 | 1.6879662406751865 |
| 2023-04-26 | 1.2679746405071899 |
| 2023-04-27 | 0.9039819203615928 |
| 2023-05-01 | 1.5479690406191877 |
| 2023-05-02 | 1.867962640747185 |
| 2023-05-03 | 1.3689726205475892 |
| 2023-05-07 | 0.8209835803283935 |
| 2023-05-08 | 1.2769744605107898 |
| 2023-05-09 | 1.1739765204695907 |
| 2023-05-10 | 0.8859822803543929 |
| 2023-05-11 | 0.8959820803583929 |
| 2023-05-14 | 0.8019839603207936 |
| 2023-05-15 | 0.6779864402711946 |
| 2023-05-16 | 1.146977060458791 |
| 2023-05-17 | -0.053998920021599575 |
| 2023-05-18 | 0.6769864602707946 |
| 2023-05-21 | 0.5499890002199956 |
| 2023-05-22 | 0.2979940401191976 |
| 2023-05-23 | 0.055998880022399555 |
| 2023-05-24 | -0.23999520009599806 |
| 2023-05-25 | -0.46199076018479635 |
| 2023-05-29 | -0.9759804803903921 |
| 2023-05-30 | -0.3289934201315974 |
| 2023-05-31 | -0.41899162016759667 |
| 2023-06-01 | -1.3269734605307895 |
| 2023-06-04 | -1.4099718005639887 |
| 2023-06-06 | 0.17099658006839863 |
| 2023-06-07 | 0.1899962000759985 |
| 2023-06-08 | 0.502989940201196 |
| 2023-06-11 | 0.13299734005319894 |
| 2023-06-12 | -0.20699586008279836 |
| 2023-06-13 | -1.0339793204135919 |
| 2023-06-14 | -0.13499730005399893 |
| 2023-06-15 | -0.13199736005279894 |
| 2023-06-18 | 0.28399432011359776 |
| 2023-06-19 | 0.5449891002179957 |
| 2023-06-20 | 0.4239915201695967 |
| 2023-06-21 | 0.6929861402771944 |
| 2023-06-22 | 0.4319913601727966 |
| 2023-06-25 | 0.6379872402551949 |
| 2023-06-26 | 0.3289934201315974 |
| 2023-06-27 | -0.04099918001639967 |
| 2023-06-28 | 1.117977640447191 |
| 2023-06-29 | 1.749965000699986 |
| 2023-07-02 | 1.6459670806583868 |
| 2023-07-03 | 2.0849583008339834 |
| 2023-07-04 | 1.883962320753585 |
| 2023-07-05 | 1.6989660206795862 |
| 2023-07-06 | 1.3819723605527892 |
| 2023-07-09 | 0.7199856002879943 |
| 2023-07-10 | 0.9449811003779923 |
| 2023-07-11 | 0.6579868402631948 |
| 2023-07-12 | 1.0489790204195917 |
| 2023-07-13 | 1.1819763604727906 |
| 2023-07-16 | 1.5979680406391874 |
| 2023-07-17 | 1.2109757804843901 |
| 2023-07-18 | 1.1559768804623909 |
| 2023-07-19 | 1.9219615607687848 |
| 2023-07-20 | 2.376952460950781 |
| 2023-07-23 | 2.3119537609247818 |
| 2023-07-24 | 2.068958620827584 |
| 2023-07-25 | 1.9149617007659845 |
| 2023-07-26 | 2.1009579808403833 |
| 2023-07-27 | 2.46595068098638 |
| 2023-07-30 | 1.5799684006319874 |
| 2023-07-31 | 2.47995040099198 |
| 2023-08-01 | 3.2019359612807747 |
| 2023-08-02 | 3.6049279014419713 |
| 2023-08-03 | 2.319953600927981 |
| 2023-08-06 | 2.277954440911182 |
| 2023-08-07 | 2.175956480870383 |
| 2023-08-08 | 2.9479410411791767 |
| 2023-08-09 | 2.5759484810303794 |
| 2023-08-10 | 2.228955420891582 |
| 2023-08-13 | 2.238955220895582 |
| 2023-08-15 | 2.0219595608087837 |
| 2023-08-16 | 1.5609687806243875 |
| 2023-08-17 | 1.014979700405992 |
| 2023-08-20 | 0.32799344013119736 |
| 2023-08-21 | 0.4639907201855963 |
| 2023-08-22 | 0.4539909201815964 |
| 2023-08-23 | 0.5799884002319953 |
| 2023-08-24 | 1.24997500049999 |
| 2023-08-27 | 0.43599128017439653 |
| 2023-08-28 | 0.7669846603067939 |
| 2023-08-29 | 1.1209775804483912 |
| 2023-08-30 | 2.2789544209115817 |
| 2023-08-31 | 2.3189536209275814 |
| 2023-09-03 | 2.2889542209155818 |
| 2023-09-04 | 2.2279554408911824 |
| 2023-09-05 | 2.46595068098638 |
| 2023-09-06 | 1.7659646807063858 |
| 2023-09-07 | 1.5719685606287874 |
| 2023-09-10 | 1.3299734005319894 |
| 2023-09-11 | 1.388972220555589 |
| 2023-09-12 | 1.7109657806843863 |
| 2023-09-13 | 1.4059718805623889 |
| 2023-09-14 | 1.1069778604427911 |
| 2023-09-17 | 1.607967840643187 |
| 2023-09-18 | 1.1619767604647906 |
| 2023-09-19 | 1.2149757004859902 |
| 2023-09-20 | 1.0409791804163917 |
| 2023-09-21 | 0.7559848803023939 |
| 2023-09-24 | -0.47599048019039625 |
| 2023-09-25 | -0.7029859402811944 |
| 2023-09-26 | -0.4749905001899962 |
| 2023-10-03 | -1.3479730405391892 |
| 2023-10-04 | -2.7959440811183778 |
| 2023-10-05 | -3.2179356412871742 |
| 2023-10-09 | -3.4739305213895726 |
| 2023-10-10 | -2.219955600887982 |
| 2023-10-11 | -2.266954660906782 |
| 2023-10-12 | -2.120957580848383 |
| 2023-10-15 | -2.346953060938781 |
| 2023-10-16 | -1.5869682606347875 |
| 2023-10-17 | -1.2819743605127898 |
| 2023-10-18 | -1.2979740405191897 |
| 2023-10-19 | -1.4759704805903882 |
| 2023-10-22 | -2.1469570608587825 |
| 2023-10-23 | -2.585948281034379 |
| 2023-10-24 | -3.3149337013259736 |
| 2023-10-25 | -2.7509449811003783 |
| 2023-10-26 | -2.886942261154777 |
| 2023-10-29 | -3.119937601247975 |
| 2023-10-30 | -3.6549269014619705 |
| 2023-10-31 | -3.3579328413431733 |
| 2023-11-01 | -3.0059398812023757 |
| 2023-11-02 | -2.9639407211855766 |
| 2023-11-05 | -2.4119517609647807 |
| 2023-11-06 | -2.0559588808223834 |
| 2023-11-07 | -2.141957160856783 |
| 2023-11-08 | -1.879962400751985 |
| 2023-11-09 | -1.9659606807863845 |
| 2023-11-12 | -2.662946741065179 |
| 2023-11-13 | -1.4359712805743885 |
| 2023-11-14 | -1.4079718405631887 |
| 2023-11-15 | 0.07899842003159938 |
| 2023-11-16 | 0.17799644007119858 |
| 2023-11-19 | 0.07799844003119938 |
| 2023-11-20 | 0.3589928201435971 |
| 2023-11-21 | 0.7589848203035939 |
| 2023-11-22 | 0.7759844803103938 |
| 2023-11-23 | 1.0529789404211916 |
| 2023-11-26 | 1.27997440051199 |
| 2023-11-27 | 1.2849743005139898 |
| 2023-11-28 | 1.012979740405192 |
| 2023-11-29 | 1.0719785604287915 |
| 2023-11-30 | 1.27297454050919 |
| 2023-12-03 | 2.005959880802384 |
| 2023-12-04 | 3.0409391812163755 |
| 2023-12-05 | 2.9139417211655765 |
| 2023-12-06 | 2.732945341093178 |
| 2023-12-07 | 3.170936581268375 |
| 2023-12-10 | 2.988940221195576 |
| 2023-12-11 | 3.170936581268375 |
| 2023-12-12 | 3.1999360012799745 |
| 2023-12-13 | 3.6239275214495716 |
| 2023-12-14 | 4.366912661746766 |
| 2023-12-17 | 5.566888662226756 |
| 2023-12-18 | 5.304893902121957 |
| 2023-12-19 | 5.777884442311154 |
| 2023-12-20 | 6.0788784224315515 |
| 2023-12-21 | 5.547889042219156 |
| 2023-12-25 | 6.1828763424731505 |
| 2023-12-26 | 6.114877702445951 |
| 2023-12-27 | 6.517869642607149 |
| 2023-12-28 | 6.691866162676746 |
| 2024-01-01 | 6.4938701225975475 |
| 2024-01-02 | 6.658866822663548 |
| 2024-01-03 | 5.964880702385952 |
| 2024-01-04 | 5.595888082238355 |
| 2024-01-07 | 5.203895922081559 |
| 2024-01-08 | 5.150896982060359 |
| 2024-01-09 | 6.145877082458351 |
| 2024-01-10 | 5.643887122257555 |
| 2024-01-11 | 5.694886102277954 |
| 2024-01-14 | 5.632887342253155 |
| 2024-01-15 | 5.778884422311554 |
| 2024-01-16 | 6.041879162416752 |
| 2024-01-17 | 5.237895242095158 |
| 2024-01-18 | 4.478910421791564 |
| 2024-01-21 | 5.029899402011959 |
| 2024-01-22 | 5.692886142277154 |
| 2024-01-23 | 6.241875162496751 |
| 2024-01-24 | 6.1298774024519505 |
| 2024-01-25 | 5.912881742365153 |
| 2024-01-28 | 6.427871442571149 |
| 2024-01-29 | 6.489870202595949 |
| 2024-01-30 | 7.107857842843143 |
| 2024-01-31 | 7.168856622867542 |
| 2024-02-01 | 6.100877982440351 |
| 2024-02-04 | 6.947861042779145 |
| 2024-02-05 | 6.739865202695946 |
| 2024-02-06 | 5.744885102297954 |
| 2024-02-07 | 6.27787444251115 |
| 2024-02-12 | 6.458870822583548 |
| 2024-02-13 | 7.631847363052738 |
| 2024-02-14 | 5.745885082298354 |
| 2024-02-15 | 6.745865082698345 |
| 2024-02-18 | 7.906841863162736 |
| 2024-02-19 | 7.302853942921142 |
| 2024-02-20 | 7.406851862962741 |
| 2024-02-21 | 7.025859482810344 |
| 2024-02-22 | 6.718865622687546 |
| 2024-02-25 | 7.50284994300114 |
| 2024-02-26 | 7.6958460830783375 |
| 2024-02-27 | 7.49985000299994 |
| 2024-02-28 | 7.739845203095939 |
| 2024-03-03 | 7.503849923001541 |
| 2024-03-04 | 8.879822403551929 |
| 2024-03-05 | 8.855822883542329 |
| 2024-03-06 | 8.70682586348273 |
| 2024-03-07 | 9.083818323633528 |
| 2024-03-10 | 9.344813103737925 |
| 2024-03-11 | 8.79782404351913 |
| 2024-03-12 | 8.769824603507931 |
| 2024-03-13 | 8.941821163576728 |
| 2024-03-14 | 9.108817823643529 |
| 2024-03-17 | 8.81682366352673 |
| 2024-03-18 | 8.627827443451132 |
| 2024-03-19 | 9.155816883662327 |
| 2024-03-20 | 9.471810563788724 |
| 2024-03-21 | 9.628807423851523 |
| 2024-03-24 | 10.667786644267116 |
| 2024-03-25 | 10.477790444191116 |
| 2024-03-26 | 10.250794984100319 |
| 2024-03-27 | 10.199796004079918 |
| 2024-03-28 | 11.171776564468711 |
| 2024-03-31 | 11.407771844563108 |
| 2024-04-01 | 11.429771404571909 |
| 2024-04-02 | 10.895782084358313 |
| 2024-04-03 | 10.282794344113118 |
| 2024-04-04 | 10.537789244215116 |
| 2024-04-07 | 9.869802603947923 |
| 2024-04-08 | 10.24479510409792 |
| 2024-04-10 | 10.618787624247515 |
| 2024-04-11 | 9.595808083838323 |
| 2024-04-14 | 9.835803283934322 |
| 2024-04-15 | 9.171816563668726 |
| 2024-04-16 | 8.344833103337933 |
| 2024-04-17 | 7.908841823163537 |
| 2024-04-18 | 7.50184996300074 |
| 2024-04-21 | 7.489850202995941 |
| 2024-04-22 | 7.4108517829643406 |
| 2024-04-23 | 7.977840443191137 |
| 2024-04-24 | 8.435831283374332 |
| 2024-04-25 | 8.592828143437133 |
| 2024-04-28 | 8.127837443251135 |
| 2024-04-29 | 8.572828543429132 |
| 2024-05-01 | 9.149817003659926 |
| 2024-05-02 | 7.912841743165136 |
| 2024-05-06 | 8.413831723365533 |
| 2024-05-07 | 9.627807443851124 |
| 2024-05-09 | 10.05579888402232 |
| 2024-05-12 | 10.571788564228715 |
| 2024-05-13 | 10.539789204215916 |
| 2024-05-15 | 10.556788864222714 |
| 2024-05-16 | 10.814783704325915 |
| 2024-05-19 | 11.108777824443512 |
| 2024-05-20 | 11.26477470450591 |
| 2024-05-21 | 11.656766864662705 |
| 2024-05-22 | 11.617767644647108 |
| 2024-05-23 | 11.116777664446712 |
| 2024-05-26 | 10.650786984260316 |
| 2024-05-27 | 10.862782744345113 |
| 2024-05-28 | 10.569788604227917 |
| 2024-05-29 | 10.650786984260316 |
| 2024-05-30 | 10.509789804203916 |
| 2024-06-02 | 10.930781384372313 |
| 2024-06-03 | 11.39277214455711 |
| 2024-06-04 | 11.436771264574709 |
| 2024-06-06 | 11.23677526449471 |
| 2024-06-09 | 11.49977000459991 |
| 2024-06-10 | 11.29677406451871 |
| 2024-06-11 | 11.505769884602309 |
| 2024-06-12 | 11.25577488450231 |
| 2024-06-13 | 11.864762704745905 |
| 2024-06-16 | 11.946761064778705 |
| 2024-06-17 | 11.749765004699906 |
| 2024-06-18 | 12.083758324833504 |
| 2024-06-19 | 12.3847523049539 |
| 2024-06-20 | 12.475750484990302 |
| 2024-06-23 | 12.508749825003502 |
| 2024-06-24 | 12.5007499850003 |
| 2024-06-25 | 12.5697486050279 |
| 2024-06-26 | 12.461750764984702 |
| 2024-06-27 | 12.046759064818703 |
| 2024-06-30 | 11.940761184776303 |
| 2024-07-01 | 11.856762864742706 |
| 2024-07-02 | 11.901761964760704 |
| 2024-07-03 | 12.4887502249955 |
| 2024-07-04 | 12.5697486050279 |
| 2024-07-07 | 12.5567488650227 |
| 2024-07-08 | 13.038739225215496 |
| 2024-07-09 | 12.808743825123498 |
| 2024-07-10 | 12.847743045139095 |
| 2024-07-11 | 13.328733425331492 |
| 2024-07-14 | 13.779724405511892 |
| 2024-07-15 | 14.653706925861481 |
| 2024-07-16 | 14.86470270594588 |
| 2024-07-17 | 15.709685806283874 |
| 2024-07-18 | 14.723705525889482 |
| 2024-07-21 | 14.348713025739487 |
| 2024-07-22 | 13.86172276554469 |
| 2024-07-23 | 14.623707525849483 |
| 2024-07-24 | 14.290714185716286 |
| 2024-07-25 | 12.743745125097497 |
| 2024-07-28 | 12.6157476850463 |
| 2024-07-29 | 13.505729885402292 |
| 2024-07-30 | 13.69972600547989 |
| 2024-07-31 | 13.156736865262694 |
| 2024-08-01 | 13.726725465490691 |
| 2024-08-04 | 12.650746985060298 |
| 2024-08-05 | 11.461770764584708 |
| 2024-08-06 | 9.380812383752325 |
| 2024-08-07 | 10.077798444031119 |
| 2024-08-08 | 9.650806983860322 |
| 2024-08-11 | 10.399792004159918 |
| 2024-08-12 | 11.131777364452711 |
| 2024-08-13 | 10.930781384372313 |
| 2024-08-15 | 11.496770064598708 |
| 2024-08-18 | 12.4417511649767 |
| 2024-08-19 | 11.08777824443511 |
| 2024-08-20 | 11.753764924701507 |
| 2024-08-21 | 11.771764564708706 |
| 2024-08-22 | 12.154756904861904 |
| 2024-08-25 | 11.866762664746705 |
| 2024-08-26 | 12.272754544909102 |
| 2024-08-27 | 12.335753284934302 |
| 2024-08-28 | 13.006739865202697 |
| 2024-08-29 | 12.115757684846303 |
| 2024-09-01 | 12.414751704965902 |
| 2024-09-02 | 13.071738565228696 |
| 2024-09-03 | 13.277734445311093 |
| 2024-09-04 | 11.941761164776706 |
| 2024-09-05 | 11.540769184616307 |
| 2024-09-08 | 10.849783004339914 |
| 2024-09-09 | 10.760784784304315 |
| 2024-09-10 | 11.635767284654307 |
| 2024-09-11 | 11.377772444551109 |
| 2024-09-12 | 11.692766144677107 |
| 2024-09-18 | 11.540769184616307 |
| 2024-09-19 | 12.3667526649467 |
| 2024-09-22 | 13.415731685366291 |
| 2024-09-23 | 13.709725805483892 |
| 2024-09-24 | 13.912721745565088 |
| 2024-09-25 | 14.015719685606287 |
| 2024-09-26 | 13.184736305273894 |
| 2024-09-29 | 13.158736825263496 |
| 2024-10-01 | 12.367752644947103 |
| 2024-10-03 | 13.033739325213498 |
| 2024-10-06 | 13.75672486550269 |
| 2024-10-07 | 15.160696786064282 |
| 2024-10-09 | 14.843703125937482 |
| 2024-10-10 | 15.078698426031478 |
| 2024-10-13 | 14.852702945941083 |
| 2024-10-14 | 16.005679886402273 |
| 2024-10-15 | 16.759664806703867 |
| 2024-10-16 | 16.52966940661187 |
| 2024-10-17 | 17.53064938701226 |
| 2024-10-20 | 17.403651926961462 |
| 2024-10-21 | 18.189636207275857 |
| 2024-10-22 | 17.825643487130257 |
| 2024-10-23 | 17.765644687106256 |
| 2024-10-24 | 17.012659746805063 |
| 2024-10-27 | 17.89364212715746 |
| 2024-10-28 | 17.27765444691106 |
| 2024-10-29 | 17.838643227135456 |
| 2024-10-30 | 17.26765464690706 |
| 2024-10-31 | 16.923661526769465 |
| 2024-11-03 | 16.056678866422672 |
| 2024-11-04 | 15.286694266114678 |
| 2024-11-05 | 16.136677266454672 |
| 2024-11-06 | 18.45063098738025 |
| 2024-11-07 | 19.254614907701846 |
| 2024-11-10 | 19.04861902761945 |
| 2024-11-11 | 19.83460330793384 |
| 2024-11-12 | 20.645587088258235 |
| 2024-11-13 | 20.02259954800904 |
| 2024-11-14 | 19.69660606787864 |
| 2024-11-17 | 18.73562528749425 |
| 2024-11-18 | 17.988640227195454 |
| 2024-11-19 | 18.086638267234655 |
| 2024-11-20 | 18.245635087298258 |
| 2024-11-21 | 18.836623267534648 |
| 2024-11-24 | 19.742605147897045 |
| 2024-11-25 | 20.23959520809584 |
| 2024-11-26 | 20.440591188176235 |
| 2024-11-27 | 20.288594228115436 |
| 2024-11-28 | 20.297594048119034 |
| 2024-12-01 | 20.21259574808504 |
| 2024-12-02 | 21.24957500849983 |
| 2024-12-03 | 21.32757344853103 |
| 2024-12-04 | 21.816563668726623 |
| 2024-12-05 | 22.44955100897982 |
| 2024-12-08 | 22.675546489070218 |
| 2024-12-09 | 24.253514929701407 |
| 2024-12-10 | 23.168536629267415 |
| 2024-12-11 | 23.152536949261016 |
| 2024-12-12 | 23.411531769364615 |
| 2024-12-15 | 22.918541629167414 |
| 2024-12-16 | 22.76154476910462 |
| 2024-12-17 | 23.081538369232614 |
| 2024-12-18 | 22.31255374892502 |
| 2024-12-19 | 21.16157676846463 |
| 2024-12-22 | 20.79758404831903 |
| 2024-12-23 | 21.850562988740226 |
| 2024-12-25 | 22.42455150896982 |
| 2024-12-26 | 23.96752064958701 |
| 2024-12-29 | 24.4845103097938 |
| 2024-12-30 | 24.24551508969821 |
| 2025-01-01 | 23.68752624947501 |
| 2025-01-02 | 23.158536829263415 |
| 2025-01-05 | 23.212535749285017 |
| 2025-01-06 | 23.978520429591406 |
| 2025-01-07 | 22.79854402911942 |
| 2025-01-08 | 22.40655186896262 |
| 2025-01-09 | 22.834543309133817 |
| 2025-01-12 | 23.194536109277813 |
| 2025-01-13 | 22.53854922901542 |
| 2025-01-14 | 22.036559268814624 |
| 2025-01-15 | 22.32155356892862 |
| 2025-01-16 | 23.117537649247016 |
| 2025-01-19 | 23.638527229455413 |
| 2025-01-20 | 23.475530489390213 |
| 2025-01-21 | 22.45255094898102 |
| 2025-01-22 | 23.265534689306214 |
| 2025-01-23 | 22.988540229195415 |
| 2025-01-30 | 22.78654426911462 |
| 2025-02-02 | 25.109497810043802 |
| 2025-02-03 | 25.82448351032979 |
| 2025-02-04 | 25.162496750065 |
| 2025-02-05 | 24.091518169636604 |
| 2025-02-06 | 24.932501349973002 |
| 2025-02-09 | 24.997500049999 |
| 2025-02-10 | 24.6885062298754 |
| 2025-02-11 | 25.319493610127797 |
| 2025-02-12 | 25.382492350152997 |
| 2025-02-13 | 24.505509889802205 |
| 2025-02-16 | 25.0204995900082 |
| 2025-02-17 | 24.869502609947798 |
| 2025-02-18 | 25.0354992900142 |
| 2025-02-19 | 24.927501449971 |
| 2025-02-20 | 24.8035039299214 |
| 2025-02-23 | 24.491510169796605 |
| 2025-02-24 | 23.116537669246615 |
| 2025-02-25 | 23.264534709305813 |
| 2025-02-26 | 23.71652566948661 |
| 2025-02-27 | 24.576508469830603 |
| 2025-03-03 | 25.438491230175398 |
| 2025-03-04 | 25.508489830203395 |
| 2025-03-05 | 24.11051778964421 |
| 2025-03-06 | 23.90952180956381 |
| 2025-03-09 | 23.34153316933661 |
| 2025-03-10 | 24.339513209735806 |
| 2025-03-11 | 23.53852922941541 |
| 2025-03-12 | 22.385552288954223 |
| 2025-03-13 | 22.594548109037817 |
| 2025-03-16 | 21.907561848763027 |
| 2025-03-17 | 22.79254414911702 |
| 2025-03-18 | 24.144517109657805 |
| 2025-03-19 | 23.74852502949941 |
| 2025-03-20 | 24.880502389952202 |
| 2025-03-23 | 24.878502429951403 |
| 2025-03-24 | 24.9495010099798 |
| 2025-03-25 | 25.898482030359393 |
| 2025-03-26 | 25.7164856702866 |
| 2025-03-27 | 25.091498170036598 |
| 2025-03-30 | 25.087498250035 |
| 2025-03-31 | 24.7635047299054 |
| 2025-04-01 | 25.021499570008597 |
| 2025-04-02 | 24.856502869942602 |
| 2025-04-03 | 25.388492230155396 |
| 2025-04-06 | 20.010599788004242 |
| 2025-04-07 | 19.050618987620247 |
| 2025-04-08 | 17.641647167056657 |
| 2025-04-09 | 17.470650586988263 |
| 2025-04-10 | 19.66260674786504 |
| 2025-04-13 | 17.69464610707786 |
| 2025-04-14 | 16.574668506629866 |
| 2025-04-15 | 17.60964780704386 |
| 2025-04-16 | 17.82464350712986 |
| 2025-04-17 | 16.913661726765465 |
| 2025-04-20 | 17.75064498710026 |
| 2025-04-21 | 17.55564888702226 |
| 2025-04-22 | 17.24965500689986 |
| 2025-04-23 | 18.45663086738265 |
| 2025-04-24 | 20.037599248015038 |
| 2025-04-27 | 21.24157516849663 |
| 2025-04-28 | 21.865562688746227 |
| 2025-04-29 | 21.782564348713027 |
| 2025-05-01 | 20.710585788284234 |
| 2025-05-06 | 19.10761784764305 |
| 2025-05-07 | 19.297614047719044 |
| 2025-05-08 | 19.234615307693844 |
| 2025-05-11 | 19.394612107757844 |
| 2025-05-12 | 19.767604647907042 |
| 2025-05-13 | 21.674566508669827 |
| 2025-05-14 | 22.432551348973025 |
| 2025-05-15 | 19.94460110797784 |
| 2025-05-18 | 20.14959700805984 |
| 2025-05-19 | 21.31957360852783 |
| 2025-05-20 | 21.017579648407033 |
| 2025-05-21 | 20.494590108197837 |
| 2025-05-22 | 18.76262474750505 |
| 2025-05-25 | 18.210635787284257 |
| 2025-05-26 | 17.28665426691466 |
| 2025-05-27 | 17.72064558708826 |
| 2025-05-28 | 19.468610627787445 |
| 2025-05-29 | 18.91862162756745 |
| 2025-06-01 | 19.550608987820244 |
| 2025-06-03 | 18.933621327573448 |
| 2025-06-04 | 19.210615787684247 |
| 2025-06-08 | 18.354632907341855 |
| 2025-06-09 | 18.302633947321052 |
| 2025-06-10 | 19.159616807663845 |
| 2025-06-11 | 20.488590228195434 |
| 2025-06-12 | 19.015619687606247 |
| 2025-06-15 | 20.321593568128637 |
| 2025-06-16 | 18.85862282754345 |
| 2025-06-17 | 19.290614187716244 |
| 2025-06-18 | 19.273614527709448 |
| 2025-06-19 | 20.258594828103437 |
| 2025-06-22 | 18.98262034759305 |
| 2025-06-23 | 20.472590548189036 |
| 2025-06-24 | 19.159616807663845 |
| 2025-06-25 | 20.16659666806664 |
| 2025-06-26 | 19.365612687746246 |
| 2025-06-29 | 20.155596888062238 |
| 2025-06-30 | 19.702605947881043 |
| 2025-07-01 | 20.701585968280636 |
| 2025-07-02 | 21.176576468470632 |
| 2025-07-03 | 21.58256834863303 |
| 수익률(%) | 3개월 | 6개월 | 1년 | 3년 | 설정일 이후 |
|---|---|---|---|---|---|
| 펀드 | 3개월 : -3.04% | 6개월 : -1.33% | 1년 : 8.08% | 3년 : - | 설정 이후 : 21.58% |
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.