현대인베스트먼트자산운용

펀드

현대인베스트먼트자산운용

펀드 검색

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
클래스 설정액
1.02(백만원)
운용펀드 설정액
3,921.41(백만원)
기준가
1,487.8
(2026-05-13 영업일기준)
벤치마크
없음
신탁업자
하나은행
펀드사무관리
신한펀드파트너스
판매회사
IBK투자증권, 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
없음
환매 수수료
없음
총보수
연 1.27% (판매보수 0.90%, 운용보수 0.30%, 신탁보수 0.05%, 사무관리보수 0.02%)

자산구성

자산구성 목록
자산구분비중 (%)
주식0.00
채권0.00
파생0.00
수익증권100.06
유동성0.00
기타-0.06

자산구분별 비중

  • 수익증권

운용성과

날짜별 수익률 목록

현대인베스트먼트글로벌멀티에셋스마트EMP증권자투자신탁1호(혼합-재간접형) 날짜별 수익률 목록
날짜수익률(%)
2022-07-250.00
2022-07-260.00
2022-07-27-0.17
2022-07-28-0.96
2022-07-31-0.34
2022-08-01-0.20
2022-08-02-0.06
2022-08-03-0.49
2022-08-040.03
2022-08-07-0.18
2022-08-08-0.59
2022-08-09-0.33
2022-08-10-0.51
2022-08-110.65
2022-08-150.61
2022-08-161.49
2022-08-171.65
2022-08-181.15
2022-08-211.39
2022-08-220.75
2022-08-23-0.31
2022-08-24-0.34
2022-08-25-0.35
2022-08-280.23
2022-08-29-0.47
2022-08-30-0.90
2022-08-31-1.89
2022-09-01-1.54
2022-09-04-1.53
2022-09-05-1.42
2022-09-06-1.44
2022-09-07-1.28
2022-09-12-0.50
2022-09-130.62
2022-09-14-0.68
2022-09-15-0.48
2022-09-18-1.21
2022-09-19-1.35
2022-09-20-1.29
2022-09-21-1.86
2022-09-22-1.71
2022-09-25-2.30
2022-09-26-2.37
2022-09-27-3.73
2022-09-28-3.25
2022-09-29-2.13
2022-10-03-3.43
2022-10-04-2.70
2022-10-05-2.18
2022-10-06-2.84
2022-10-10-3.22
2022-10-11-3.76
2022-10-12-4.22
2022-10-13-4.20
2022-10-16-3.57
2022-10-17-4.61
2022-10-18-3.52
2022-10-19-2.82
2022-10-20-3.40
2022-10-23-3.74
2022-10-24-2.54
2022-10-25-2.61
2022-10-26-1.52
2022-10-27-1.67
2022-10-30-1.58
2022-10-31-0.69
2022-11-01-1.39
2022-11-02-1.07
2022-11-03-2.09
2022-11-06-2.57
2022-11-07-1.89
2022-11-08-1.97
2022-11-09-2.09
2022-11-10-2.68
2022-11-13-0.95
2022-11-14-0.27
2022-11-15-1.00
2022-11-16-0.21
2022-11-17-0.45
2022-11-20-0.72
2022-11-21-0.09
2022-11-22-0.38
2022-11-230.59
2022-11-240.56
2022-11-270.41
2022-11-280.97
2022-11-29-0.55
2022-11-30-0.55
2022-12-010.74
2022-12-040.83
2022-12-050.68
2022-12-060.06
2022-12-07-0.54
2022-12-08-0.64
2022-12-11-0.62
2022-12-12-1.04
2022-12-13-0.36
2022-12-140.12
2022-12-15-0.13
2022-12-18-1.57
2022-12-19-2.29
2022-12-20-3.13
2022-12-21-3.15
2022-12-22-2.43
2022-12-25-3.04
2022-12-26-2.92
2022-12-27-3.03
2022-12-28-3.33
2022-12-29-4.17
2023-01-01-3.13
2023-01-02-3.22
2023-01-03-3.30
2023-01-04-3.52
2023-01-05-2.81
2023-01-08-3.28
2023-01-09-2.48
2023-01-10-2.35
2023-01-11-2.16
2023-01-12-1.60
2023-01-15-1.11
2023-01-16-1.23
2023-01-17-1.07
2023-01-18-1.29
2023-01-19-1.66
2023-01-24-1.87
2023-01-25-1.02
2023-01-26-0.90
2023-01-29-0.69
2023-01-30-0.89
2023-01-31-1.33
2023-02-01-0.60
2023-02-02-0.28
2023-02-050.36
2023-02-06-0.29
2023-02-07-0.88
2023-02-08-0.02
2023-02-09-0.65
2023-02-12-1.02
2023-02-13-0.31
2023-02-140.06
2023-02-150.47
2023-02-160.52
2023-02-190.54
2023-02-200.19
2023-02-210.24
2023-02-22-0.83
2023-02-23-1.16
2023-02-26-0.45
2023-02-27-0.66
2023-03-01-0.27
2023-03-02-0.86
2023-03-05-0.96
2023-03-06-0.16
2023-03-07-0.36
2023-03-08-0.77
2023-03-09-0.64
2023-03-12-1.49
2023-03-13-2.38
2023-03-14-2.29
2023-03-15-2.02
2023-03-16-2.31
2023-03-19-2.13
2023-03-20-2.46
2023-03-21-1.84
2023-03-22-1.43
2023-03-23-2.43
2023-03-26-2.01
2023-03-27-1.79
2023-03-28-1.80
2023-03-29-1.58
2023-03-30-1.07
2023-04-02-0.50
2023-04-030.48
2023-04-040.85
2023-04-050.48
2023-04-060.65
2023-04-090.68
2023-04-100.74
2023-04-110.66
2023-04-121.00
2023-04-130.72
2023-04-161.02
2023-04-171.02
2023-04-181.19
2023-04-191.43
2023-04-201.15
2023-04-231.15
2023-04-241.32
2023-04-251.46
2023-04-261.04
2023-04-270.68
2023-05-011.32
2023-05-021.64
2023-05-031.14
2023-05-070.59
2023-05-081.04
2023-05-090.94
2023-05-100.65
2023-05-110.66
2023-05-140.56
2023-05-150.44
2023-05-160.91
2023-05-17-0.29
2023-05-180.44
2023-05-210.31
2023-05-220.05
2023-05-23-0.19
2023-05-24-0.48
2023-05-25-0.70
2023-05-29-1.22
2023-05-30-0.58
2023-05-31-0.67
2023-06-01-1.57
2023-06-04-1.66
2023-06-06-0.08
2023-06-07-0.06
2023-06-080.25
2023-06-11-0.12
2023-06-12-0.46
2023-06-13-1.29
2023-06-14-0.39
2023-06-15-0.39
2023-06-180.02
2023-06-190.28
2023-06-200.16
2023-06-210.43
2023-06-220.17
2023-06-250.37
2023-06-260.06
2023-06-27-0.31
2023-06-280.84
2023-06-291.47
2023-07-021.37
2023-07-031.81
2023-07-041.60
2023-07-051.42
2023-07-061.10
2023-07-090.44
2023-07-100.66
2023-07-110.38
2023-07-120.77
2023-07-130.90
2023-07-161.31
2023-07-170.92
2023-07-180.87
2023-07-191.63
2023-07-202.08
2023-07-232.02
2023-07-241.77
2023-07-251.62
2023-07-261.80
2023-07-272.17
2023-07-301.28
2023-07-312.18
2023-08-012.90
2023-08-023.30
2023-08-032.01
2023-08-061.97
2023-08-071.87
2023-08-082.64
2023-08-092.26
2023-08-101.92
2023-08-131.93
2023-08-151.71
2023-08-161.25
2023-08-170.70
2023-08-200.01
2023-08-210.15
2023-08-220.14
2023-08-230.26
2023-08-240.93
2023-08-270.12
2023-08-280.44
2023-08-290.80
2023-08-301.95
2023-08-311.99
2023-09-031.96
2023-09-041.90
2023-09-052.13
2023-09-061.43
2023-09-071.24
2023-09-101.00
2023-09-111.05
2023-09-121.38
2023-09-131.07
2023-09-140.77
2023-09-171.27
2023-09-180.82
2023-09-190.87
2023-09-200.70
2023-09-210.41
2023-09-24-0.81
2023-09-25-1.04
2023-09-26-0.81
2023-10-03-1.69
2023-10-04-3.13
2023-10-05-3.56
2023-10-09-3.82
2023-10-10-2.57
2023-10-11-2.61
2023-10-12-2.47
2023-10-15-2.70
2023-10-16-1.94
2023-10-17-1.64
2023-10-18-1.65
2023-10-19-1.83
2023-10-22-2.50
2023-10-23-2.94
2023-10-24-3.67
2023-10-25-3.11
2023-10-26-3.24
2023-10-29-3.48
2023-10-30-4.01
2023-10-31-3.72
2023-11-01-3.37
2023-11-02-3.33
2023-11-05-2.78
2023-11-06-2.43
2023-11-07-2.51
2023-11-08-2.25
2023-11-09-2.34
2023-11-12-3.04
2023-11-13-1.81
2023-11-14-1.79
2023-11-15-0.30
2023-11-16-0.21
2023-11-19-0.31
2023-11-20-0.03
2023-11-210.37
2023-11-220.38
2023-11-230.66
2023-11-260.88
2023-11-270.89
2023-11-280.61
2023-11-290.67
2023-11-300.87
2023-12-031.60
2023-12-042.63
2023-12-052.50
2023-12-062.32
2023-12-072.76
2023-12-102.57
2023-12-112.75
2023-12-122.78
2023-12-133.20
2023-12-143.94
2023-12-175.14
2023-12-184.87
2023-12-195.34
2023-12-205.64
2023-12-215.11
2023-12-255.74
2023-12-265.67
2023-12-276.07
2023-12-286.25
2024-01-016.05
2024-01-026.21
2024-01-035.52
2024-01-045.15
2024-01-074.75
2024-01-084.70
2024-01-095.69
2024-01-105.19
2024-01-115.24
2024-01-145.18
2024-01-155.32
2024-01-165.58
2024-01-174.78
2024-01-184.02
2024-01-214.57
2024-01-225.23
2024-01-235.78
2024-01-245.66
2024-01-255.45
2024-01-285.96
2024-01-296.02
2024-01-306.63
2024-01-316.69
2024-02-015.63
2024-02-046.47
2024-02-056.26
2024-02-065.27
2024-02-075.80
2024-02-125.97
2024-02-137.14
2024-02-145.26
2024-02-156.26
2024-02-187.41
2024-02-196.81
2024-02-206.91
2024-02-216.53
2024-02-226.22
2024-02-257.00
2024-02-267.19
2024-02-277.00
2024-02-287.23
2024-03-037.00
2024-03-048.36
2024-03-058.34
2024-03-068.19
2024-03-078.57
2024-03-108.82
2024-03-118.28
2024-03-128.25
2024-03-138.42
2024-03-148.58
2024-03-178.29
2024-03-188.10
2024-03-198.63
2024-03-208.94
2024-03-219.10
2024-03-2410.13
2024-03-259.94
2024-03-269.71
2024-03-279.66
2024-03-2810.63
2024-03-3110.86
2024-04-0110.88
2024-04-0210.35
2024-04-039.73
2024-04-049.99
2024-04-079.32
2024-04-089.69
2024-04-1010.06
2024-04-119.04
2024-04-149.28
2024-04-158.62
2024-04-167.79
2024-04-177.36
2024-04-186.95
2024-04-216.94
2024-04-226.86
2024-04-237.42
2024-04-247.88
2024-04-258.03
2024-04-287.57
2024-04-298.01
2024-05-018.58
2024-05-027.35
2024-05-067.84
2024-05-079.05
2024-05-099.48
2024-05-129.99
2024-05-139.95
2024-05-159.97
2024-05-1610.22
2024-05-1910.51
2024-05-2010.67
2024-05-2111.06
2024-05-2211.02
2024-05-2310.52
2024-05-2610.05
2024-05-2710.26
2024-05-289.97
2024-05-2910.05
2024-05-309.91
2024-06-0210.32
2024-06-0310.78
2024-06-0410.83
2024-06-0610.63
2024-06-0910.88
2024-06-1010.68
2024-06-1110.89
2024-06-1210.64
2024-06-1311.24
2024-06-1611.32
2024-06-1711.13
2024-06-1811.46
2024-06-1911.76
2024-06-2011.85
2024-06-2311.88
2024-06-2411.87
2024-06-2511.93
2024-06-2611.83
2024-06-2711.41
2024-06-3011.30
2024-07-0111.22
2024-07-0211.26
2024-07-0311.85
2024-07-0411.93
2024-07-0711.91
2024-07-0812.39
2024-07-0912.16
2024-07-1012.20
2024-07-1112.67
2024-07-1413.12
2024-07-1513.99
2024-07-1614.20
2024-07-1715.04
2024-07-1814.06
2024-07-2113.68
2024-07-2213.19
2024-07-2313.95
2024-07-2413.62
2024-07-2512.08
2024-07-2811.95
2024-07-2912.84
2024-07-3013.03
2024-07-3112.49
2024-08-0113.05
2024-08-0411.98
2024-08-0510.80
2024-08-068.73
2024-08-079.42
2024-08-088.99
2024-08-119.73
2024-08-1210.46
2024-08-1310.26
2024-08-1510.82
2024-08-1811.76
2024-08-1910.41
2024-08-2011.07
2024-08-2111.09
2024-08-2211.47
2024-08-2511.18
2024-08-2611.58
2024-08-2711.65
2024-08-2812.31
2024-08-2911.43
2024-09-0111.72
2024-09-0212.37
2024-09-0312.58
2024-09-0411.25
2024-09-0510.85
2024-09-0810.16
2024-09-0910.07
2024-09-1010.94
2024-09-1110.68
2024-09-1210.99
2024-09-1810.83
2024-09-1911.66
2024-09-2212.70
2024-09-2312.99
2024-09-2413.19
2024-09-2513.29
2024-09-2612.46
2024-09-2912.43
2024-10-0111.65
2024-10-0312.31
2024-10-0613.02
2024-10-0714.42
2024-10-0914.10
2024-10-1014.33
2024-10-1314.11
2024-10-1415.25
2024-10-1516.00
2024-10-1615.77
2024-10-1716.76
2024-10-2016.63
2024-10-2117.41
2024-10-2217.05
2024-10-2316.99
2024-10-2416.24
2024-10-2717.11
2024-10-2816.50
2024-10-2917.06
2024-10-3016.49
2024-10-3116.15
2024-11-0315.28
2024-11-0414.52
2024-11-0515.36
2024-11-0617.66
2024-11-0718.46
2024-11-1018.25
2024-11-1119.03
2024-11-1219.83
2024-11-1319.21
2024-11-1418.89
2024-11-1717.93
2024-11-1817.19
2024-11-1917.28
2024-11-2017.44
2024-11-2118.03
2024-11-2418.92
2024-11-2519.42
2024-11-2619.62
2024-11-2719.46
2024-11-2819.47
2024-12-0119.38
2024-12-0220.41
2024-12-0320.49
2024-12-0420.97
2024-12-0521.60
2024-12-0821.82
2024-12-0923.39
2024-12-1022.31
2024-12-1122.30
2024-12-1222.55
2024-12-1522.06
2024-12-1621.90
2024-12-1722.22
2024-12-1821.45
2024-12-1920.31
2024-12-2219.94
2024-12-2320.99
2024-12-2521.56
2024-12-2623.09
2024-12-2923.60
2024-12-3023.36
2025-01-0122.80
2025-01-0222.28
2025-01-0522.33
2025-01-0623.09
2025-01-0721.92
2025-01-0821.53
2025-01-0921.95
2025-01-1222.30
2025-01-1321.65
2025-01-1421.15
2025-01-1521.43
2025-01-1622.22
2025-01-1922.74
2025-01-2022.57
2025-01-2121.56
2025-01-2222.36
2025-01-2322.09
2025-01-3021.88
2025-02-0224.18
2025-02-0324.89
2025-02-0424.23
2025-02-0523.17
2025-02-0624.00
2025-02-0924.07
2025-02-1023.76
2025-02-1124.38
2025-02-1224.44
2025-02-1323.57
2025-02-1624.08
2025-02-1723.93
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운용성과 목록
펀드3개월 :5.89%6개월 :10.50%1년 :27.48%3년 :50.57%설정 이후 :51.43%

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본 웹사이트에 게시된 이메일 주소가 전자우편 수집 프로그램이나 그 밖의 기술적 장치를 이용하여 무단으로 수집되는 것을 거부하며, 이를 위반시 정보통신망법에 의해 형사처벌됨을 유념하시기 바랍니다. (게시일 2015년 1월 31일)