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
- 0.99(백만원)
- 운용펀드 설정액
- 3,870.61(백만원)
- 기준가
- 1,203.25
(2025-07-04 영업일기준) - 벤치마크
- 없음
- 신탁업자
- 하나은행
- 펀드사무관리
- 신한펀드파트너스
- 판매회사
- 한화투자증권, 현대차증권, IBK투자증권, 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 0.50%이내
- 환매 수수료
- 없음
- 보수 및 비용
- 총보수 연 0.670% (판매보수 : 연 0.300%, 운용보수 : 연 0.300%, 신탁보수 등 : 연 0.070%)
자산구성
| 자산구분 | 비중 (%) |
|---|---|
| 주식 | 0.00 |
| 채권 | 0.00 |
| 파생 | 0.00 |
| 수익증권 | 100.10 |
| 유동성 | 0.00 |
| 기타 | -0.10 |
자산구분별 비중
- 수익증권
운용성과
| 날짜 | 수익률(%) |
|---|---|
| 2022-07-25 | 0.002999910002699919 |
| 2022-07-26 | 0.005999820005399838 |
| 2022-07-27 | -0.16899493015209544 |
| 2022-07-28 | -0.9579712608621742 |
| 2022-07-31 | -0.3259902202933912 |
| 2022-08-01 | -0.18699439016829497 |
| 2022-08-02 | -0.04299871003869884 |
| 2022-08-03 | -0.4759857204283871 |
| 2022-08-04 | 0.048998530044098675 |
| 2022-08-07 | -0.1629951101466956 |
| 2022-08-08 | -0.5679829605111847 |
| 2022-08-09 | -0.30599082027539176 |
| 2022-08-10 | -0.4889853304400868 |
| 2022-08-11 | 0.6739797806065819 |
| 2022-08-15 | 0.6459806205813825 |
| 2022-08-16 | 1.521954341369759 |
| 2022-08-17 | 1.6849494515164547 |
| 2022-08-18 | 1.183964481065568 |
| 2022-08-21 | 1.4319570412887612 |
| 2022-08-22 | 0.7989760307190785 |
| 2022-08-23 | -0.259992200233993 |
| 2022-08-24 | -0.2899913002609922 |
| 2022-08-25 | -0.30399088027359183 |
| 2022-08-28 | 0.2829915102546924 |
| 2022-08-29 | -0.41298761037168885 |
| 2022-08-30 | -0.8399748007559774 |
| 2022-08-31 | -1.8349449516514504 |
| 2022-09-01 | -1.4789556313310601 |
| 2022-09-04 | -1.4629561113166605 |
| 2022-09-05 | -1.3549593512194635 |
| 2022-09-06 | -1.374958751237463 |
| 2022-09-07 | -1.2139635810925673 |
| 2022-09-12 | -0.4199874003779887 |
| 2022-09-13 | 0.6999790006299811 |
| 2022-09-14 | -0.6029819105426838 |
| 2022-09-15 | -0.3999880003599892 |
| 2022-09-18 | -1.1239662810115698 |
| 2022-09-19 | -1.2649620511384658 |
| 2022-09-20 | -1.2039638810835676 |
| 2022-09-21 | -1.7709468715938523 |
| 2022-09-22 | -1.6189514314570566 |
| 2022-09-25 | -2.2019339419817405 |
| 2022-09-26 | -2.266931992040239 |
| 2022-09-27 | -3.6268911932642025 |
| 2022-09-28 | -3.144905652830415 |
| 2022-09-29 | -2.0289391318260455 |
| 2022-10-03 | -3.32290031299061 |
| 2022-10-04 | -2.59392218233453 |
| 2022-10-05 | -2.070937871863844 |
| 2022-10-06 | -2.7269181924542267 |
| 2022-10-10 | -3.1059068227953164 |
| 2022-10-11 | -3.6398908032759016 |
| 2022-10-12 | -4.102876913692589 |
| 2022-10-13 | -4.07787766367009 |
| 2022-10-16 | -3.446896593102207 |
| 2022-10-17 | -4.48286551403458 |
| 2022-10-18 | -3.388898333050008 |
| 2022-10-19 | -2.692919212423627 |
| 2022-10-20 | -3.2669019929402117 |
| 2022-10-23 | -3.605891823245303 |
| 2022-10-24 | -2.3979280621581354 |
| 2022-10-25 | -2.4709258722238334 |
| 2022-10-26 | -1.372958811235663 |
| 2022-10-27 | -1.521954341369759 |
| 2022-10-30 | -1.4289571312860614 |
| 2022-10-31 | -0.5419837404877854 |
| 2022-11-01 | -1.2389628311150667 |
| 2022-11-02 | -0.9109726708198753 |
| 2022-11-03 | -1.9389418317450478 |
| 2022-11-06 | -2.409927702168935 |
| 2022-11-07 | -1.7279481615551535 |
| 2022-11-08 | -1.8109456716298509 |
| 2022-11-09 | -1.9259422217333482 |
| 2022-11-10 | -2.514924552263432 |
| 2022-11-13 | -0.776976690699279 |
| 2022-11-14 | -0.09599712008639741 |
| 2022-11-15 | -0.8289751307460775 |
| 2022-11-16 | -0.028999130026099215 |
| 2022-11-17 | -0.27399178024659265 |
| 2022-11-20 | -0.5339839804805856 |
| 2022-11-21 | 0.09199724008279753 |
| 2022-11-22 | -0.19299421017369478 |
| 2022-11-23 | 0.7839764807055788 |
| 2022-11-24 | 0.7479775606731799 |
| 2022-11-27 | 0.6089817305480836 |
| 2022-11-28 | 1.1659650210493686 |
| 2022-11-29 | -0.34998950031499054 |
| 2022-11-30 | -0.34998950031499054 |
| 2022-12-01 | 0.9389718308450747 |
| 2022-12-04 | 1.033968980930572 |
| 2022-12-05 | 0.8839734807955761 |
| 2022-12-06 | 0.2649920502384928 |
| 2022-12-07 | -0.3279901602951911 |
| 2022-12-08 | -0.4269871903842885 |
| 2022-12-11 | -0.405987820365389 |
| 2022-12-12 | -0.8259752207433777 |
| 2022-12-13 | -0.14599562013139605 |
| 2022-12-14 | 0.33998980030599085 |
| 2022-12-15 | 0.08999730008099757 |
| 2022-12-18 | -1.3489595312140636 |
| 2022-12-19 | -2.0629381118566443 |
| 2022-12-20 | -2.9079127626171215 |
| 2022-12-21 | -2.9219123426297213 |
| 2022-12-22 | -2.1989340319790407 |
| 2022-12-25 | -2.809915702528924 |
| 2022-12-26 | -2.6829195124146272 |
| 2022-12-27 | -2.7959161225163247 |
| 2022-12-28 | -3.0959071227863166 |
| 2022-12-29 | -3.9338819835404943 |
| 2023-01-01 | -2.886913392598222 |
| 2023-01-02 | -2.9779106626801197 |
| 2023-01-03 | -3.051908442746718 |
| 2023-01-04 | -3.2689019329420117 |
| 2023-01-05 | -2.565923022309331 |
| 2023-01-08 | -3.0279091627251185 |
| 2023-01-09 | -2.2229333120006403 |
| 2023-01-10 | -2.0979370618881434 |
| 2023-01-11 | -1.9019429417117488 |
| 2023-01-12 | -1.339959801205964 |
| 2023-01-15 | -0.8399748007559774 |
| 2023-01-16 | -0.9669709908702738 |
| 2023-01-17 | -0.8039758807235783 |
| 2023-01-18 | -1.0169694909152724 |
| 2023-01-19 | -1.3889583312500626 |
| 2023-01-24 | -1.5919522414327572 |
| 2023-01-25 | -0.7329780106596803 |
| 2023-01-26 | -0.6159815205543834 |
| 2023-01-29 | -0.40398788036358907 |
| 2023-01-30 | -0.5959821205363839 |
| 2023-01-31 | -1.0379688609341722 |
| 2023-02-01 | -0.30999070027899167 |
| 2023-02-02 | 0.021999340019799408 |
| 2023-02-05 | 0.666979990600282 |
| 2023-02-06 | 0.015999520014399568 |
| 2023-02-07 | -0.5809825705228843 |
| 2023-02-08 | 0.2829915102546924 |
| 2023-02-09 | -0.3389898303050909 |
| 2023-02-12 | -0.7059788206353809 |
| 2023-02-13 | 0.004999850004499865 |
| 2023-02-14 | 0.4119876403707889 |
| 2023-02-15 | 0.8189754307370779 |
| 2023-02-16 | 0.8789736307910763 |
| 2023-02-19 | 0.9089727308180754 |
| 2023-02-20 | 0.5629831105066848 |
| 2023-02-21 | 0.6179814605561833 |
| 2023-02-22 | -0.45198644040678776 |
| 2023-02-23 | -0.7839764807055788 |
| 2023-02-26 | -0.059998200053998384 |
| 2023-02-27 | -0.26599202023939283 |
| 2023-03-01 | 0.13099607011789646 |
| 2023-03-02 | -0.4569862904112877 |
| 2023-03-05 | -0.5479835604931853 |
| 2023-03-06 | 0.2609921702348929 |
| 2023-03-07 | 0.06499805005849825 |
| 2023-03-08 | -0.3419897403077908 |
| 2023-03-09 | -0.20599382018539444 |
| 2023-03-12 | -1.0549683509494716 |
| 2023-03-13 | -1.9449416517504474 |
| 2023-03-14 | -1.8489445316640498 |
| 2023-03-15 | -1.5669529914102576 |
| 2023-03-16 | -1.8579442616721498 |
| 2023-03-19 | -1.6769496915092548 |
| 2023-03-20 | -2.0009399718008463 |
| 2023-03-21 | -1.374958751237463 |
| 2023-03-22 | -0.963971080867574 |
| 2023-03-23 | -1.965941021769347 |
| 2023-03-26 | -1.5319540413787587 |
| 2023-03-27 | -1.3089607311780647 |
| 2023-03-28 | -1.3209603711888644 |
| 2023-03-29 | -1.0939671809845704 |
| 2023-03-30 | -0.5879823605291841 |
| 2023-04-02 | -0.002999910002699919 |
| 2023-04-03 | 0.9789706308810734 |
| 2023-04-04 | 1.3489595312140636 |
| 2023-04-05 | 0.9849704508864734 |
| 2023-04-06 | 1.1559653210403689 |
| 2023-04-09 | 1.1959641210763678 |
| 2023-04-10 | 1.253962381128566 |
| 2023-04-11 | 1.1819645410637682 |
| 2023-04-12 | 1.522954311370659 |
| 2023-04-13 | 1.2489625311240664 |
| 2023-04-16 | 1.5489535313940583 |
| 2023-04-17 | 1.5589532314030579 |
| 2023-04-18 | 1.7269481915542535 |
| 2023-04-19 | 1.9719408417747466 |
| 2023-04-20 | 1.6959491215263542 |
| 2023-04-23 | 1.6989490315290539 |
| 2023-04-24 | 1.8679439616811497 |
| 2023-04-25 | 2.0169394918152457 |
| 2023-04-26 | 1.597952061438157 |
| 2023-04-27 | 1.2339629811105666 |
| 2023-05-01 | 1.885943421697349 |
| 2023-05-02 | 2.2089337319880404 |
| 2023-05-03 | 1.709948701538954 |
| 2023-05-07 | 1.1669649910502684 |
| 2023-05-08 | 1.6259512214633565 |
| 2023-05-09 | 1.523954281371559 |
| 2023-05-10 | 1.2359629211123666 |
| 2023-05-11 | 1.2479625611231664 |
| 2023-05-14 | 1.1589652310430687 |
| 2023-05-15 | 1.035968920932372 |
| 2023-05-16 | 1.5079547613571593 |
| 2023-05-17 | 0.30399088027359183 |
| 2023-05-18 | 1.038968830935072 |
| 2023-05-21 | 0.9169724908252753 |
| 2023-05-22 | 0.6659800205993821 |
| 2023-05-23 | 0.42398728038158856 |
| 2023-05-24 | 0.1289961301160965 |
| 2023-05-25 | -0.09199724008279753 |
| 2023-05-29 | -0.6009819705408838 |
| 2023-05-30 | 0.048998530044098675 |
| 2023-05-31 | -0.03999880003599892 |
| 2023-06-01 | -0.9489715308540745 |
| 2023-06-04 | -1.0269691909242722 |
| 2023-06-06 | 0.5609831705048849 |
| 2023-06-07 | 0.5819825405237843 |
| 2023-06-08 | 0.8979730608081758 |
| 2023-06-11 | 0.5319840404787857 |
| 2023-06-12 | 0.19099427017189483 |
| 2023-06-13 | -0.6359809205723829 |
| 2023-06-14 | 0.2669919902402928 |
| 2023-06-15 | 0.27199184024479267 |
| 2023-06-18 | 0.6929792106236813 |
| 2023-06-19 | 0.9569712908612742 |
| 2023-06-20 | 0.8379748607541775 |
| 2023-06-21 | 1.10896673099807 |
| 2023-06-22 | 0.848974530764077 |
| 2023-06-25 | 1.0599682009539713 |
| 2023-06-26 | 0.7509774706758797 |
| 2023-06-27 | 0.38098857034288974 |
| 2023-06-28 | 1.5459536213913585 |
| 2023-06-29 | 2.181934541963741 |
| 2023-07-02 | 2.081937541873744 |
| 2023-07-03 | 2.523924282271532 |
| 2023-07-04 | 2.323930282091537 |
| 2023-07-05 | 2.139935801925942 |
| 2023-07-06 | 1.8229453116406509 |
| 2023-07-09 | 1.1639650810475686 |
| 2023-07-10 | 1.3899583012509624 |
| 2023-07-11 | 1.1049668509944703 |
| 2023-07-12 | 1.4989550313490596 |
| 2023-07-13 | 1.6329510114696557 |
| 2023-07-16 | 2.0559383218503444 |
| 2023-07-17 | 1.668949931502055 |
| 2023-07-18 | 1.6149515514534565 |
| 2023-07-19 | 2.3859284221473356 |
| 2023-07-20 | 2.8429147125586236 |
| 2023-07-23 | 2.7829165125046247 |
| 2023-07-24 | 2.5399238022859314 |
| 2023-07-25 | 2.3879283621491356 |
| 2023-07-26 | 2.5759227223183307 |
| 2023-07-27 | 2.943911682649521 |
| 2023-07-30 | 2.0579382618521445 |
| 2023-07-31 | 2.96391108266752 |
| 2023-08-01 | 3.6898893033209 |
| 2023-08-02 | 4.09687709368719 |
| 2023-08-03 | 2.807915762527124 |
| 2023-08-06 | 2.7709168724938253 |
| 2023-08-07 | 2.6699199024029276 |
| 2023-08-08 | 3.446896593102207 |
| 2023-08-09 | 3.073907782766517 |
| 2023-08-10 | 2.7269181924542267 |
| 2023-08-13 | 2.7419177424677263 |
| 2023-08-15 | 2.526924192274232 |
| 2023-08-16 | 2.065938021859344 |
| 2023-08-17 | 1.517954461366159 |
| 2023-08-20 | 0.8339749807505774 |
| 2023-08-21 | 0.9719708408747739 |
| 2023-08-22 | 0.9629711108666741 |
| 2023-08-23 | 1.0909672709818705 |
| 2023-08-24 | 1.7659470215893525 |
| 2023-08-27 | 0.9529714108576743 |
| 2023-08-28 | 1.2869613911582651 |
| 2023-08-29 | 1.6449506514804555 |
| 2023-08-30 | 2.8089157325280243 |
| 2023-08-31 | 2.8509144725658233 |
| 2023-09-03 | 2.8249152525424237 |
| 2023-09-04 | 2.7659170224893255 |
| 2023-09-05 | 3.005909822705319 |
| 2023-09-06 | 2.3039308820735376 |
| 2023-09-07 | 2.110936671899843 |
| 2023-09-10 | 1.8729438116856494 |
| 2023-09-11 | 1.9339419817405477 |
| 2023-09-12 | 2.2589322320330387 |
| 2023-09-13 | 1.9539413817585474 |
| 2023-09-14 | 1.6549503514894555 |
| 2023-09-17 | 2.1629351119466413 |
| 2023-09-18 | 1.716948491545254 |
| 2023-09-19 | 1.7709468715938523 |
| 2023-09-20 | 1.597952061438157 |
| 2023-09-21 | 1.3129606111816647 |
| 2023-09-24 | 0.08099757007289782 |
| 2023-09-25 | -0.14599562013139605 |
| 2023-09-26 | 0.08399748007559774 |
| 2023-10-03 | -0.7809765707028788 |
| 2023-10-04 | -2.23393298201054 |
| 2023-10-05 | -2.6569202923912285 |
| 2023-10-09 | -2.9099127026189215 |
| 2023-10-10 | -1.6479505614831556 |
| 2023-10-11 | -1.6929492115236544 |
| 2023-10-12 | -1.5459536213913585 |
| 2023-10-15 | -1.7689469315920525 |
| 2023-10-16 | -1.0029699109026728 |
| 2023-10-17 | -0.6959791206263812 |
| 2023-10-18 | -0.7099787006389807 |
| 2023-10-19 | -0.886973390798276 |
| 2023-10-22 | -1.556953291401258 |
| 2023-10-23 | -1.996940091797246 |
| 2023-10-24 | -2.7279181624551265 |
| 2023-10-25 | -2.1579352619421415 |
| 2023-10-26 | -2.294931152065438 |
| 2023-10-29 | -2.5249242522724322 |
| 2023-10-30 | -3.0619081427557178 |
| 2023-10-31 | -2.7619171424857254 |
| 2023-11-01 | -2.4059278221653346 |
| 2023-11-02 | -2.3629291121266363 |
| 2023-11-05 | -1.8029459116226516 |
| 2023-11-06 | -1.442956711298661 |
| 2023-11-07 | -1.5289541313760586 |
| 2023-11-08 | -1.262962111136666 |
| 2023-11-09 | -1.3489595312140636 |
| 2023-11-12 | -2.045938621841345 |
| 2023-11-13 | -0.8109756707298781 |
| 2023-11-14 | -0.7809765707028788 |
| 2023-11-15 | 0.7179784606461805 |
| 2023-11-16 | 0.8189754307370779 |
| 2023-11-19 | 0.7229783106506805 |
| 2023-11-20 | 1.006969790906273 |
| 2023-11-21 | 1.409957701268962 |
| 2023-11-22 | 1.4289571312860614 |
| 2023-11-23 | 1.709948701538954 |
| 2023-11-26 | 1.9429417117486476 |
| 2023-11-27 | 1.9489415317540473 |
| 2023-11-28 | 1.6769496915092548 |
| 2023-11-29 | 1.738947831565053 |
| 2023-11-30 | 1.9419417417477478 |
| 2023-12-03 | 2.6839194824155275 |
| 2023-12-04 | 3.7268881933542 |
| 2023-12-05 | 3.6008919732408025 |
| 2023-12-06 | 3.419897403077908 |
| 2023-12-07 | 3.862884113476596 |
| 2023-12-10 | 3.6838894833155007 |
| 2023-12-11 | 3.868883933481995 |
| 2023-12-12 | 3.8988830335089952 |
| 2023-12-13 | 4.328870133895983 |
| 2023-12-14 | 5.076847694569164 |
| 2023-12-17 | 6.28881133565993 |
| 2023-12-18 | 6.026819195424138 |
| 2023-12-19 | 6.504804855854323 |
| 2023-12-20 | 6.808795736127917 |
| 2023-12-21 | 6.2768116956491316 |
| 2023-12-25 | 6.921792346229613 |
| 2023-12-26 | 6.855794326170216 |
| 2023-12-27 | 7.261782146535604 |
| 2023-12-28 | 7.438776836694899 |
| 2024-01-01 | 7.246782596522104 |
| 2024-01-02 | 7.4137775866724 |
| 2024-01-03 | 6.7167984960451195 |
| 2024-01-04 | 6.347809565713028 |
| 2024-01-07 | 5.95682129536114 |
| 2024-01-08 | 5.90682279531614 |
| 2024-01-09 | 6.908792736217914 |
| 2024-01-10 | 6.405807825765228 |
| 2024-01-11 | 6.457806265812025 |
| 2024-01-14 | 6.400807975760728 |
| 2024-01-15 | 6.5488035358939225 |
| 2024-01-16 | 6.814795556133317 |
| 2024-01-17 | 6.007819765407038 |
| 2024-01-18 | 5.245842624721258 |
| 2024-01-21 | 5.804825855224343 |
| 2024-01-22 | 6.473805785826425 |
| 2024-01-23 | 7.02778916632501 |
| 2024-01-24 | 6.9167924962251135 |
| 2024-01-25 | 6.698799036028919 |
| 2024-01-28 | 7.2227833165005055 |
| 2024-01-29 | 7.285781426557203 |
| 2024-01-30 | 7.911762647120588 |
| 2024-01-31 | 7.973760787176384 |
| 2024-02-01 | 6.899793006209815 |
| 2024-02-04 | 7.757767266981991 |
| 2024-02-05 | 7.549773506794796 |
| 2024-02-06 | 6.549803505894823 |
| 2024-02-07 | 7.0877873663790085 |
| 2024-02-12 | 7.277781666550004 |
| 2024-02-13 | 8.460746177614672 |
| 2024-02-14 | 6.562803115906522 |
| 2024-02-15 | 7.571772846814595 |
| 2024-02-18 | 8.746737597872064 |
| 2024-02-19 | 8.13975580732578 |
| 2024-02-20 | 8.245752627421176 |
| 2024-02-21 | 7.863764087077388 |
| 2024-02-22 | 7.555773326800197 |
| 2024-02-25 | 8.351749447516573 |
| 2024-02-26 | 8.54774356769297 |
| 2024-02-27 | 8.351749447516573 |
| 2024-02-28 | 8.595742127736168 |
| 2024-03-03 | 8.363749087527376 |
| 2024-03-04 | 9.751707448776536 |
| 2024-03-05 | 9.729708108756737 |
| 2024-03-06 | 9.580712578622643 |
| 2024-03-07 | 9.96270111896643 |
| 2024-03-10 | 10.230693079207624 |
| 2024-03-11 | 9.681709548713538 |
| 2024-03-12 | 9.65471035868924 |
| 2024-03-13 | 9.829705108846735 |
| 2024-03-14 | 9.99970000899973 |
| 2024-03-17 | 9.710708678739637 |
| 2024-03-18 | 9.520714378568643 |
| 2024-03-19 | 10.054698359049228 |
| 2024-03-20 | 10.374688759337221 |
| 2024-03-21 | 10.533683989480316 |
| 2024-03-24 | 11.586652400427988 |
| 2024-03-25 | 11.396658100256992 |
| 2024-03-26 | 11.169664910052699 |
| 2024-03-27 | 11.1196664100077 |
| 2024-03-28 | 12.100636980890574 |
| 2024-03-31 | 12.344629661110167 |
| 2024-04-01 | 12.368628941131767 |
| 2024-04-02 | 11.83264502064938 |
| 2024-04-03 | 11.216663500094997 |
| 2024-04-04 | 11.47465576032719 |
| 2024-04-07 | 10.806675799726008 |
| 2024-04-08 | 11.186664400067999 |
| 2024-04-10 | 11.566653000409987 |
| 2024-04-11 | 10.537683869483915 |
| 2024-04-14 | 10.785676429707108 |
| 2024-04-15 | 10.117696469105928 |
| 2024-04-16 | 9.28672139835805 |
| 2024-04-17 | 8.847734567962961 |
| 2024-04-18 | 8.440746777596672 |
| 2024-04-21 | 8.432747017589472 |
| 2024-04-22 | 8.355749327520174 |
| 2024-04-23 | 8.92873213803586 |
| 2024-04-24 | 9.391718248452547 |
| 2024-04-25 | 9.551713448596542 |
| 2024-04-28 | 9.086727398178056 |
| 2024-04-29 | 9.538713838584844 |
| 2024-05-01 | 10.123696289111326 |
| 2024-05-02 | 8.877733667989961 |
| 2024-05-06 | 9.389718308450748 |
| 2024-05-07 | 10.615681529554113 |
| 2024-05-09 | 11.052668419947402 |
| 2024-05-12 | 11.577652670419889 |
| 2024-05-13 | 11.54665360039199 |
| 2024-05-15 | 11.567652970410888 |
| 2024-05-16 | 11.82964511064668 |
| 2024-05-19 | 12.130636080917572 |
| 2024-05-20 | 12.290631281061568 |
| 2024-05-21 | 12.686619401417959 |
| 2024-05-22 | 12.64862054138376 |
| 2024-05-23 | 12.144635660930172 |
| 2024-05-26 | 11.677649670509885 |
| 2024-05-27 | 11.89264322070338 |
| 2024-05-28 | 11.598652040438786 |
| 2024-05-29 | 11.680649580512585 |
| 2024-05-30 | 11.539653810385689 |
| 2024-06-02 | 11.967640970770878 |
| 2024-06-03 | 12.435626931192065 |
| 2024-06-04 | 12.480625581232564 |
| 2024-06-06 | 12.281631551053469 |
| 2024-06-09 | 12.550623481295561 |
| 2024-06-10 | 12.346629601111966 |
| 2024-06-11 | 12.55862324130276 |
| 2024-06-12 | 12.308630741077769 |
| 2024-06-13 | 12.92261232163035 |
| 2024-06-16 | 13.00860974170775 |
| 2024-06-17 | 12.811615651530456 |
| 2024-06-18 | 13.148605541833746 |
| 2024-06-19 | 13.453596392108235 |
| 2024-06-20 | 13.546593602191933 |
| 2024-06-23 | 13.582592522224335 |
| 2024-06-24 | 13.576592702218933 |
| 2024-06-25 | 13.646590602281933 |
| 2024-06-26 | 13.538593842184735 |
| 2024-06-27 | 13.121606351809445 |
| 2024-06-30 | 13.01660950171495 |
| 2024-07-01 | 12.933611991640252 |
| 2024-07-02 | 12.98061058168255 |
| 2024-07-03 | 13.573592792216235 |
| 2024-07-04 | 13.65659030229093 |
| 2024-07-07 | 13.646590602281933 |
| 2024-07-08 | 14.133575992720218 |
| 2024-07-09 | 13.902582922512325 |
| 2024-07-10 | 13.941581752547421 |
| 2024-07-11 | 14.427567172984812 |
| 2024-07-14 | 14.886553403397897 |
| 2024-07-15 | 15.768526944191674 |
| 2024-07-16 | 15.98152055438337 |
| 2024-07-17 | 16.83549493515195 |
| 2024-07-18 | 15.842524724258272 |
| 2024-07-21 | 15.467535973920784 |
| 2024-07-22 | 14.976550703478896 |
| 2024-07-23 | 15.746527604171876 |
| 2024-07-24 | 15.411537653870386 |
| 2024-07-25 | 13.850584482465525 |
| 2024-07-28 | 13.72458826235213 |
| 2024-07-29 | 14.625561233163003 |
| 2024-07-30 | 14.821555353339399 |
| 2024-07-31 | 14.274571762847115 |
| 2024-08-01 | 14.8515544533664 |
| 2024-08-04 | 13.766587002389926 |
| 2024-08-05 | 12.567622971310863 |
| 2024-08-06 | 10.467685969420918 |
| 2024-08-07 | 11.171664850054498 |
| 2024-08-08 | 10.741677749667511 |
| 2024-08-11 | 11.501654950351488 |
| 2024-08-12 | 12.24263272101837 |
| 2024-08-13 | 12.039638810835676 |
| 2024-08-15 | 12.613621591352258 |
| 2024-08-18 | 13.570592882213534 |
| 2024-08-19 | 12.20463386098417 |
| 2024-08-20 | 12.878613641590754 |
| 2024-08-21 | 12.898613041608753 |
| 2024-08-22 | 13.285601431957042 |
| 2024-08-25 | 12.99961001169965 |
| 2024-08-26 | 13.408597742067737 |
| 2024-08-27 | 13.474595762127137 |
| 2024-08-28 | 14.153575392738219 |
| 2024-08-29 | 13.254602361929143 |
| 2024-09-01 | 13.559593212203632 |
| 2024-09-02 | 14.223573292801216 |
| 2024-09-03 | 14.43156705298841 |
| 2024-09-04 | 13.084607461776146 |
| 2024-09-05 | 12.680619581412559 |
| 2024-09-08 | 11.986640400787978 |
| 2024-09-09 | 11.897643070707879 |
| 2024-09-10 | 12.783616491505256 |
| 2024-09-11 | 12.523624291271263 |
| 2024-09-12 | 12.842614721558354 |
| 2024-09-18 | 12.695619131426056 |
| 2024-09-19 | 13.530594082177535 |
| 2024-09-22 | 14.594562163135105 |
| 2024-09-23 | 14.892553223403299 |
| 2024-09-24 | 15.09754707358779 |
| 2024-09-25 | 15.20154395368139 |
| 2024-09-26 | 14.364569062928112 |
| 2024-09-29 | 14.341569752907413 |
| 2024-10-01 | 13.544593662190133 |
| 2024-10-03 | 14.218573442796718 |
| 2024-10-06 | 14.951551453456396 |
| 2024-10-07 | 16.36950891473256 |
| 2024-10-09 | 16.052518424447268 |
| 2024-10-10 | 16.29051128466146 |
| 2024-10-13 | 16.065518034458968 |
| 2024-10-14 | 17.230483085507437 |
| 2024-10-15 | 17.993460196194114 |
| 2024-10-16 | 17.76346709598712 |
| 2024-10-17 | 18.774436766896994 |
| 2024-10-20 | 18.649440516784495 |
| 2024-10-21 | 19.444416667499976 |
| 2024-10-22 | 19.077427677169688 |
| 2024-10-23 | 19.019429417117486 |
| 2024-10-24 | 18.25945221643351 |
| 2024-10-27 | 19.153425397238085 |
| 2024-10-28 | 18.5324440266792 |
| 2024-10-29 | 19.101426957191286 |
| 2024-10-30 | 18.5254442366729 |
| 2024-10-31 | 18.17845464636061 |
| 2024-11-03 | 17.305480835574933 |
| 2024-11-04 | 16.52850414487565 |
| 2024-11-05 | 17.38847834564963 |
| 2024-11-06 | 19.72740817775467 |
| 2024-11-07 | 20.540383788486345 |
| 2024-11-10 | 20.33838984830455 |
| 2024-11-11 | 21.13236602901913 |
| 2024-11-12 | 21.953341399758006 |
| 2024-11-13 | 21.325360239192822 |
| 2024-11-14 | 20.996370108896734 |
| 2024-11-17 | 20.03039908802736 |
| 2024-11-18 | 19.27442176734698 |
| 2024-11-19 | 19.375418737437876 |
| 2024-11-20 | 19.537413877583674 |
| 2024-11-21 | 20.136395908122758 |
| 2024-11-24 | 21.055368338949833 |
| 2024-11-25 | 21.55835324940252 |
| 2024-11-26 | 21.76234712958611 |
| 2024-11-27 | 21.61035168944932 |
| 2024-11-28 | 21.62135135945922 |
| 2024-12-01 | 21.539353819385422 |
| 2024-12-02 | 22.58732238032859 |
| 2024-12-03 | 22.66731998040059 |
| 2024-12-04 | 23.163305100846973 |
| 2024-12-05 | 23.804285871423858 |
| 2024-12-08 | 24.036278911632653 |
| 2024-12-09 | 25.63123106306811 |
| 2024-12-10 | 24.53626391208264 |
| 2024-12-11 | 24.522264332070037 |
| 2024-12-12 | 24.785256442306732 |
| 2024-12-15 | 24.290271291861245 |
| 2024-12-16 | 24.13327600171995 |
| 2024-12-17 | 24.457266282011542 |
| 2024-12-18 | 23.682289531314062 |
| 2024-12-19 | 22.520324390268293 |
| 2024-12-22 | 22.155335339939803 |
| 2024-12-23 | 23.221303360899174 |
| 2024-12-25 | 23.803285901422957 |
| 2024-12-26 | 25.364239072827814 |
| 2024-12-29 | 25.891223263302106 |
| 2024-12-30 | 25.652230433087002 |
| 2025-01-01 | 25.08924732258032 |
| 2025-01-02 | 24.557263282101538 |
| 2025-01-05 | 24.614261572152838 |
| 2025-01-06 | 25.391238262852113 |
| 2025-01-07 | 24.199274021779345 |
| 2025-01-08 | 23.804285871423858 |
| 2025-01-09 | 24.238272851814443 |
| 2025-01-12 | 24.606261812145636 |
| 2025-01-13 | 23.945281641550757 |
| 2025-01-14 | 23.43929682109537 |
| 2025-01-15 | 23.72728818135456 |
| 2025-01-16 | 24.53326400207994 |
| 2025-01-19 | 25.064248072557827 |
| 2025-01-20 | 24.900252992410227 |
| 2025-01-21 | 23.867283981480558 |
| 2025-01-22 | 24.690259292221235 |
| 2025-01-23 | 24.41226763197104 |
| 2025-01-30 | 24.216273511794643 |
| 2025-02-02 | 26.57020289391318 |
| 2025-02-03 | 27.294181174564763 |
| 2025-02-04 | 26.62520124396268 |
| 2025-02-05 | 25.544233672989808 |
| 2025-02-06 | 26.39720808375749 |
| 2025-02-09 | 26.46520604381869 |
| 2025-02-10 | 26.154215373538797 |
| 2025-02-11 | 26.794196174114777 |
| 2025-02-12 | 26.859194224173276 |
| 2025-02-13 | 25.9742207733768 |
| 2025-02-16 | 26.498205053848384 |
| 2025-02-17 | 26.347209583712488 |
| 2025-02-18 | 26.51620451386459 |
| 2025-02-19 | 26.40820775376739 |
| 2025-02-20 | 26.284211473655795 |
| 2025-02-23 | 25.972220833375005 |
| 2025-02-24 | 24.583262502124935 |
| 2025-02-25 | 24.733258002259934 |
| 2025-02-26 | 25.19324420267392 |
| 2025-02-27 | 26.063218103456897 |
| 2025-03-03 | 26.941191764247073 |
| 2025-03-04 | 27.012189634310975 |
| 2025-03-05 | 25.600231993040207 |
| 2025-03-06 | 25.398238052858417 |
| 2025-03-09 | 24.82725518234453 |
| 2025-03-10 | 25.8382248532544 |
| 2025-03-11 | 25.030249092527225 |
| 2025-03-12 | 23.865284041478755 |
| 2025-03-13 | 24.078277651670447 |
| 2025-03-16 | 23.386298411047672 |
| 2025-03-17 | 24.282271531854047 |
| 2025-03-18 | 25.652230433087002 |
| 2025-03-19 | 25.25224243272702 |
| 2025-03-20 | 26.399208023759286 |
| 2025-03-23 | 26.401207963761088 |
| 2025-03-24 | 26.474205773826785 |
| 2025-03-25 | 27.435176944691662 |
| 2025-03-26 | 27.253182404527866 |
| 2025-03-27 | 26.622201333959982 |
| 2025-03-30 | 26.622201333959982 |
| 2025-03-31 | 26.296211113666594 |
| 2025-04-01 | 26.55920322390329 |
| 2025-04-02 | 26.39220823375299 |
| 2025-04-03 | 26.932192034238973 |
| 2025-04-06 | 21.49635510934672 |
| 2025-04-07 | 20.526384208473747 |
| 2025-04-08 | 19.102426927192184 |
| 2025-04-09 | 18.930432087037392 |
| 2025-04-10 | 21.148365549033528 |
| 2025-04-13 | 19.161425157245286 |
| 2025-04-14 | 18.029459116226516 |
| 2025-04-15 | 19.077427677169688 |
| 2025-04-16 | 19.29642110736678 |
| 2025-04-17 | 18.376448706538806 |
| 2025-04-20 | 19.22742317730468 |
| 2025-04-21 | 19.029429117126487 |
| 2025-04-22 | 18.722438326850195 |
| 2025-04-23 | 19.94440166794996 |
| 2025-04-24 | 21.545353639390818 |
| 2025-04-27 | 22.767316980490587 |
| 2025-04-28 | 23.400297991060267 |
| 2025-04-29 | 23.317300480985573 |
| 2025-05-01 | 22.2343329700109 |
| 2025-05-06 | 20.616381508554742 |
| 2025-05-07 | 20.81137565873024 |
| 2025-05-08 | 20.74737757867264 |
| 2025-05-11 | 20.915372538823835 |
| 2025-05-12 | 21.293361199164025 |
| 2025-05-13 | 23.22530324090277 |
| 2025-05-14 | 23.993280201593954 |
| 2025-05-15 | 21.47535573932782 |
| 2025-05-18 | 21.686349409517717 |
| 2025-05-19 | 22.873313800585983 |
| 2025-05-20 | 22.568322950311494 |
| 2025-05-21 | 22.039338819835404 |
| 2025-05-22 | 20.28839134825955 |
| 2025-05-25 | 19.733407997760068 |
| 2025-05-26 | 18.798436046918592 |
| 2025-05-27 | 19.238422847314578 |
| 2025-05-28 | 21.00936971890843 |
| 2025-05-29 | 20.45438636840895 |
| 2025-06-01 | 21.09736707898763 |
| 2025-06-03 | 20.47538573842785 |
| 2025-06-04 | 20.75637730868074 |
| 2025-06-08 | 19.89440316790496 |
| 2025-06-09 | 19.843404697859064 |
| 2025-06-10 | 20.71237862864114 |
| 2025-06-11 | 22.059338219853405 |
| 2025-06-12 | 20.569382918512442 |
| 2025-06-15 | 21.895343139705812 |
| 2025-06-16 | 20.41538753837385 |
| 2025-06-17 | 20.854374368768937 |
| 2025-06-18 | 20.837374878753636 |
| 2025-06-19 | 21.83734487965361 |
| 2025-06-22 | 20.548383548493547 |
| 2025-06-23 | 22.058338249852504 |
| 2025-06-24 | 20.72937811865644 |
| 2025-06-25 | 21.75034748957531 |
| 2025-06-26 | 20.940371788846335 |
| 2025-06-29 | 21.743347699569014 |
| 2025-06-30 | 21.287361379158625 |
| 2025-07-01 | 22.298331050068498 |
| 2025-07-02 | 22.781316560503186 |
| 2025-07-03 | 23.193304200873975 |
| 수익률(%) | 3개월 | 6개월 | 1년 | 3년 | 설정일 이후 |
|---|---|---|---|---|---|
| 펀드 | 3개월 : -2.95% | 6개월 : -1.14% | 1년 : 8.47% | 3년 : - | 설정 이후 : 23.19% |
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.