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: 7.64(백만원)
운용펀드 설정액: 3,921.41(백만원)
기준가: 1,504.03
(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 0.82% (판매보수 0.45%, 운용보수 0.30%, 신탁보수 0.05%, 사무관리보수 0.02%)

자산구성

자산구성 목록
자산구분	비중 (%)
주식	0.00
채권	0.00
파생	0.00
수익증권	100.04
유동성	0.00
기타	-0.04

자산구분별 비중

수익증권

운용성과

날짜별 수익률 목록

현대인베스트먼트글로벌멀티에셋스마트EMP증권자투자신탁1호(혼합-재간접형) 날짜별 수익률 목록
날짜	수익률(%)
2022-07-25	0.00
2022-07-26	0.00
2022-07-27	-0.17
2022-07-28	-0.96
2022-07-31	-0.33
2022-08-01	-0.19
2022-08-02	-0.05
2022-08-03	-0.48
2022-08-04	0.04
2022-08-07	-0.17
2022-08-08	-0.57
2022-08-09	-0.31
2022-08-10	-0.50
2022-08-11	0.67
2022-08-15	0.64
2022-08-16	1.51
2022-08-17	1.67
2022-08-18	1.17
2022-08-21	1.42
2022-08-22	0.78
2022-08-23	-0.27
2022-08-24	-0.30
2022-08-25	-0.32
2022-08-28	0.27
2022-08-29	-0.43
2022-08-30	-0.86
2022-08-31	-1.85
2022-09-01	-1.50
2022-09-04	-1.48
2022-09-05	-1.37
2022-09-06	-1.39
2022-09-07	-1.23
2022-09-12	-0.44
2022-09-13	0.68
2022-09-14	-0.63
2022-09-15	-0.42
2022-09-18	-1.15
2022-09-19	-1.29
2022-09-20	-1.23
2022-09-21	-1.80
2022-09-22	-1.65
2022-09-25	-2.23
2022-09-26	-2.30
2022-09-27	-3.66
2022-09-28	-3.18
2022-09-29	-2.06
2022-10-03	-3.36
2022-10-04	-2.63
2022-10-05	-2.10
2022-10-06	-2.76
2022-10-10	-3.14
2022-10-11	-3.68
2022-10-12	-4.14
2022-10-13	-4.11
2022-10-16	-3.48
2022-10-17	-4.52
2022-10-18	-3.43
2022-10-19	-2.73
2022-10-20	-3.31
2022-10-23	-3.65
2022-10-24	-2.44
2022-10-25	-2.51
2022-10-26	-1.42
2022-10-27	-1.57
2022-10-30	-1.47
2022-10-31	-0.59
2022-11-01	-1.29
2022-11-02	-0.96
2022-11-03	-1.99
2022-11-06	-2.46
2022-11-07	-1.78
2022-11-08	-1.86
2022-11-09	-1.98
2022-11-10	-2.57
2022-11-13	-0.83
2022-11-14	-0.15
2022-11-15	-0.88
2022-11-16	-0.08
2022-11-17	-0.33
2022-11-20	-0.59
2022-11-21	0.03
2022-11-22	-0.25
2022-11-23	0.73
2022-11-24	0.69
2022-11-27	0.55
2022-11-28	1.11
2022-11-29	-0.41
2022-11-30	-0.41
2022-12-01	0.88
2022-12-04	0.97
2022-12-05	0.82
2022-12-06	0.20
2022-12-07	-0.39
2022-12-08	-0.49
2022-12-11	-0.47
2022-12-12	-0.89
2022-12-13	-0.21
2022-12-14	0.27
2022-12-15	0.02
2022-12-18	-1.42
2022-12-19	-2.13
2022-12-20	-2.98
2022-12-21	-2.99
2022-12-22	-2.27
2022-12-25	-2.88
2022-12-26	-2.75
2022-12-27	-2.87
2022-12-28	-3.17
2022-12-29	-4.01
2023-01-01	-2.96
2023-01-02	-3.05
2023-01-03	-3.13
2023-01-04	-3.34
2023-01-05	-2.64
2023-01-08	-3.11
2023-01-09	-2.30
2023-01-10	-2.18
2023-01-11	-1.98
2023-01-12	-1.42
2023-01-15	-0.92
2023-01-16	-1.05
2023-01-17	-0.89
2023-01-18	-1.10
2023-01-19	-1.47
2023-01-24	-1.68
2023-01-25	-0.82
2023-01-26	-0.70
2023-01-29	-0.49
2023-01-30	-0.69
2023-01-31	-1.13
2023-02-01	-0.40
2023-02-02	-0.07
2023-02-05	0.57
2023-02-06	-0.08
2023-02-07	-0.67
2023-02-08	0.19
2023-02-09	-0.43
2023-02-12	-0.80
2023-02-13	-0.09
2023-02-14	0.28
2023-02-15	0.69
2023-02-16	0.74
2023-02-19	0.77
2023-02-20	0.42
2023-02-21	0.47
2023-02-22	-0.60
2023-02-23	-0.94
2023-02-26	-0.22
2023-02-27	-0.43
2023-03-01	-0.04
2023-03-02	-0.63
2023-03-05	-0.73
2023-03-06	0.08
2023-03-07	-0.12
2023-03-08	-0.53
2023-03-09	-0.40
2023-03-12	-1.25
2023-03-13	-2.14
2023-03-14	-2.05
2023-03-15	-1.77
2023-03-16	-2.06
2023-03-19	-1.88
2023-03-20	-2.21
2023-03-21	-1.59
2023-03-22	-1.18
2023-03-23	-2.18
2023-03-26	-1.75
2023-03-27	-1.53
2023-03-28	-1.54
2023-03-29	-1.31
2023-03-30	-0.81
2023-04-02	-0.23
2023-04-03	0.75
2023-04-04	1.12
2023-04-05	0.75
2023-04-06	0.92
2023-04-09	0.96
2023-04-10	1.01
2023-04-11	0.94
2023-04-12	1.28
2023-04-13	1.01
2023-04-16	1.30
2023-04-17	1.31
2023-04-18	1.48
2023-04-19	1.72
2023-04-20	1.44
2023-04-23	1.44
2023-04-24	1.61
2023-04-25	1.76
2023-04-26	1.34
2023-04-27	0.97
2023-05-01	1.62
2023-05-02	1.94
2023-05-03	1.44
2023-05-07	0.89
2023-05-08	1.35
2023-05-09	1.25
2023-05-10	0.96
2023-05-11	0.97
2023-05-14	0.88
2023-05-15	0.75
2023-05-16	1.22
2023-05-17	0.02
2023-05-18	0.75
2023-05-21	0.63
2023-05-22	0.37
2023-05-23	0.13
2023-05-24	-0.16
2023-05-25	-0.38
2023-05-29	-0.90
2023-05-30	-0.25
2023-05-31	-0.34
2023-06-01	-1.25
2023-06-04	-1.33
2023-06-06	0.25
2023-06-07	0.27
2023-06-08	0.58
2023-06-11	0.22
2023-06-12	-0.12
2023-06-13	-0.95
2023-06-14	-0.05
2023-06-15	-0.05
2023-06-18	0.37
2023-06-19	0.63
2023-06-20	0.51
2023-06-21	0.78
2023-06-22	0.52
2023-06-25	0.72
2023-06-26	0.42
2023-06-27	0.05
2023-06-28	1.21
2023-06-29	1.84
2023-07-02	1.74
2023-07-03	2.17
2023-07-04	1.97
2023-07-05	1.79
2023-07-06	1.47
2023-07-09	0.81
2023-07-10	1.04
2023-07-11	0.75
2023-07-12	1.14
2023-07-13	1.27
2023-07-16	1.69
2023-07-17	1.30
2023-07-18	1.25
2023-07-19	2.02
2023-07-20	2.47
2023-07-23	2.41
2023-07-24	2.16
2023-07-25	2.01
2023-07-26	2.20
2023-07-27	2.56
2023-07-30	1.68
2023-07-31	2.58
2023-08-01	3.30
2023-08-02	3.70
2023-08-03	2.42
2023-08-06	2.38
2023-08-07	2.28
2023-08-08	3.05
2023-08-09	2.68
2023-08-10	2.33
2023-08-13	2.34
2023-08-15	2.12
2023-08-16	1.66
2023-08-17	1.11
2023-08-20	0.43
2023-08-21	0.56
2023-08-22	0.55
2023-08-23	0.68
2023-08-24	1.35
2023-08-27	0.54
2023-08-28	0.87
2023-08-29	1.23
2023-08-30	2.38
2023-08-31	2.42
2023-09-03	2.39
2023-09-04	2.33
2023-09-05	2.57
2023-09-06	1.87
2023-09-07	1.68
2023-09-10	1.44
2023-09-11	1.50
2023-09-12	1.82
2023-09-13	1.51
2023-09-14	1.21
2023-09-17	1.72
2023-09-18	1.27
2023-09-19	1.32
2023-09-20	1.15
2023-09-21	0.87
2023-09-24	-0.37
2023-09-25	-0.59
2023-09-26	-0.36
2023-10-03	-1.24
2023-10-04	-2.68
2023-10-05	-3.11
2023-10-09	-3.36
2023-10-10	-2.11
2023-10-11	-2.15
2023-10-12	-2.01
2023-10-15	-2.23
2023-10-16	-1.47
2023-10-17	-1.17
2023-10-18	-1.18
2023-10-19	-1.36
2023-10-22	-2.03
2023-10-23	-2.47
2023-10-24	-3.20
2023-10-25	-2.64
2023-10-26	-2.77
2023-10-29	-3.00
2023-10-30	-3.54
2023-10-31	-3.24
2023-11-01	-2.89
2023-11-02	-2.85
2023-11-05	-2.29
2023-11-06	-1.94
2023-11-07	-2.02
2023-11-08	-1.76
2023-11-09	-1.85
2023-11-12	-2.55
2023-11-13	-1.32
2023-11-14	-1.29
2023-11-15	0.20
2023-11-16	0.30
2023-11-19	0.20
2023-11-20	0.48
2023-11-21	0.88
2023-11-22	0.90
2023-11-23	1.18
2023-11-26	1.41
2023-11-27	1.41
2023-11-28	1.14
2023-11-29	1.20
2023-11-30	1.40
2023-12-03	2.13
2023-12-04	3.17
2023-12-05	3.04
2023-12-06	2.86
2023-12-07	3.30
2023-12-10	3.12
2023-12-11	3.30
2023-12-12	3.33
2023-12-13	3.76
2023-12-14	4.50
2023-12-17	5.70
2023-12-18	5.44
2023-12-19	5.91
2023-12-20	6.22
2023-12-21	5.69
2023-12-25	6.32
2023-12-26	6.25
2023-12-27	6.66
2023-12-28	6.83
2024-01-01	6.64
2024-01-02	6.80
2024-01-03	6.11
2024-01-04	5.74
2024-01-07	5.34
2024-01-08	5.29
2024-01-09	6.29
2024-01-10	5.79
2024-01-11	5.84
2024-01-14	5.78
2024-01-15	5.92
2024-01-16	6.19
2024-01-17	5.38
2024-01-18	4.62
2024-01-21	5.17
2024-01-22	5.84
2024-01-23	6.39
2024-01-24	6.28
2024-01-25	6.06
2024-01-28	6.58
2024-01-29	6.64
2024-01-30	7.26
2024-01-31	7.32
2024-02-01	6.25
2024-02-04	7.10
2024-02-05	6.89
2024-02-06	5.90
2024-02-07	6.43
2024-02-12	6.61
2024-02-13	7.79
2024-02-14	5.90
2024-02-15	6.90
2024-02-18	8.06
2024-02-19	7.46
2024-02-20	7.56
2024-02-21	7.18
2024-02-22	6.88
2024-02-25	7.66
2024-02-26	7.86
2024-02-27	7.66
2024-02-28	7.90
2024-03-03	7.66
2024-03-04	9.04
2024-03-05	9.02
2024-03-06	8.87
2024-03-07	9.25
2024-03-10	9.51
2024-03-11	8.96
2024-03-12	8.93
2024-03-13	9.11
2024-03-14	9.27
2024-03-17	8.98
2024-03-18	8.79
2024-03-19	9.32
2024-03-20	9.64
2024-03-21	9.80
2024-03-24	10.84
2024-03-25	10.65
2024-03-26	10.42
2024-03-27	10.37
2024-03-28	11.34
2024-03-31	11.58
2024-04-01	11.60
2024-04-02	11.07
2024-04-03	10.46
2024-04-04	10.71
2024-04-07	10.04
2024-04-08	10.42
2024-04-10	10.79
2024-04-11	9.77
2024-04-14	10.01
2024-04-15	9.35
2024-04-16	8.52
2024-04-17	8.08
2024-04-18	7.68
2024-04-21	7.66
2024-04-22	7.59
2024-04-23	8.15
2024-04-24	8.61
2024-04-25	8.77
2024-04-28	8.30
2024-04-29	8.75
2024-05-01	9.33
2024-05-02	8.09
2024-05-06	8.59
2024-05-07	9.81
2024-05-09	10.24
2024-05-12	10.76
2024-05-13	10.73
2024-05-15	10.74
2024-05-16	11.00
2024-05-19	11.30
2024-05-20	11.45
2024-05-21	11.85
2024-05-22	11.81
2024-05-23	11.31
2024-05-26	10.84
2024-05-27	11.05
2024-05-28	10.76
2024-05-29	10.84
2024-05-30	10.70
2024-06-02	11.12
2024-06-03	11.59
2024-06-04	11.63
2024-06-06	11.43
2024-06-09	11.70
2024-06-10	11.49
2024-06-11	11.70
2024-06-12	11.45
2024-06-13	12.06
2024-06-16	12.14
2024-06-17	11.95
2024-06-18	12.28
2024-06-19	12.58
2024-06-20	12.68
2024-06-23	12.71
2024-06-24	12.70
2024-06-25	12.77
2024-06-26	12.66
2024-06-27	12.25
2024-06-30	12.14
2024-07-01	12.06
2024-07-02	12.10
2024-07-03	12.69
2024-07-04	12.77
2024-07-07	12.76
2024-07-08	13.25
2024-07-09	13.02
2024-07-10	13.05
2024-07-11	13.54
2024-07-14	13.99
2024-07-15	14.86
2024-07-16	15.08
2024-07-17	15.92
2024-07-18	14.94
2024-07-21	14.56
2024-07-22	14.07
2024-07-23	14.84
2024-07-24	14.50
2024-07-25	12.95
2024-07-28	12.83
2024-07-29	13.72
2024-07-30	13.91
2024-07-31	13.37
2024-08-01	13.94
2024-08-04	12.86
2024-08-05	11.67
2024-08-06	9.59
2024-08-07	10.29
2024-08-08	9.86
2024-08-11	10.61
2024-08-12	11.35
2024-08-13	11.14
2024-08-15	11.71
2024-08-18	12.66
2024-08-19	11.30
2024-08-20	11.97
2024-08-21	11.99
2024-08-22	12.37
2024-08-25	12.09
2024-08-26	12.49
2024-08-27	12.56
2024-08-28	13.23
2024-08-29	12.34
2024-09-01	12.64
2024-09-02	13.29
2024-09-03	13.50
2024-09-04	12.16
2024-09-05	11.76
2024-09-08	11.07
2024-09-09	10.98
2024-09-10	11.86
2024-09-11	11.60
2024-09-12	11.92
2024-09-18	11.77
2024-09-19	12.59
2024-09-22	13.65
2024-09-23	13.94
2024-09-24	14.14
2024-09-25	14.25
2024-09-26	13.42
2024-09-29	13.39
2024-10-01	12.60
2024-10-03	13.27
2024-10-06	13.99
2024-10-07	15.40
2024-10-09	15.08
2024-10-10	15.32
2024-10-13	15.09
2024-10-14	16.25
2024-10-15	17.00
2024-10-16	16.77
2024-10-17	17.78
2024-10-20	17.65
2024-10-21	18.44
2024-10-22	18.07
2024-10-23	18.01
2024-10-24	17.26
2024-10-27	18.14
2024-10-28	17.53
2024-10-29	18.09
2024-10-30	17.52
2024-10-31	17.17
2024-11-03	16.31
2024-11-04	15.53
2024-11-05	16.38
2024-11-06	18.70
2024-11-07	19.51
2024-11-10	19.31
2024-11-11	20.09
2024-11-12	20.91
2024-11-13	20.28
2024-11-14	19.96
2024-11-17	18.99
2024-11-18	18.25
2024-11-19	18.34
2024-11-20	18.50
2024-11-21	19.10
2024-11-24	20.01
2024-11-25	20.50
2024-11-26	20.71
2024-11-27	20.55
2024-11-28	20.56
2024-12-01	20.48
2024-12-02	21.52
2024-12-03	21.60
2024-12-04	22.09
2024-12-05	22.72
2024-12-08	22.95
2024-12-09	24.53
2024-12-10	23.44
2024-12-11	23.43
2024-12-12	23.69
2024-12-15	23.19
2024-12-16	23.04
2024-12-17	23.36
2024-12-18	22.59
2024-12-19	21.43
2024-12-22	21.07
2024-12-23	22.13
2024-12-25	22.70
2024-12-26	24.25
2024-12-29	24.77
2024-12-30	24.53
2025-01-01	23.97
2025-01-02	23.44
2025-01-05	23.50
2025-01-06	24.26
2025-01-07	23.08
2025-01-08	22.69
2025-01-09	23.12
2025-01-12	23.48
2025-01-13	22.82
2025-01-14	22.32
2025-01-15	22.61
2025-01-16	23.40
2025-01-19	23.93
2025-01-20	23.76
2025-01-21	22.74
2025-01-22	23.55
2025-01-23	23.28
2025-01-30	23.08
2025-02-02	25.41
2025-02-03	26.12
2025-02-04	25.46
2025-02-05	24.39
2025-02-06	25.23
2025-02-09	25.30
2025-02-10	24.99
2025-02-11	25.62
2025-02-12	25.68
2025-02-13	24.80
2025-02-16	25.32
2025-02-17	25.17
2025-02-18	25.34
2025-02-19	25.23
2025-02-20	25.11
2025-02-23	24.79
2025-02-24	23.42
2025-02-25	23.56
2025-02-26	24.02
2025-02-27	24.88
2025-03-03	25.75
2025-03-04	25.82
2025-03-05	24.42
2025-03-06	24.21
2025-03-09	23.65
2025-03-10	24.65
2025-03-11	23.85
2025-03-12	22.69
2025-03-13	22.90
2025-03-16	22.21
2025-03-17	23.10
2025-03-18	24.46
2025-03-19	24.06
2025-03-20	25.19
2025-03-23	25.19
2025-03-24	25.26
2025-03-25	26.22
2025-03-26	26.03
2025-03-27	25.41
2025-03-30	25.40
2025-03-31	25.08
2025-04-01	25.34
2025-04-02	25.17
2025-04-03	25.71
2025-04-06	20.32
2025-04-07	19.36
2025-04-08	17.95
2025-04-09	17.77
2025-04-10	19.97
2025-04-13	18.00
2025-04-14	16.88
2025-04-15	17.91
2025-04-16	18.13
2025-04-17	17.22
2025-04-20	18.06
2025-04-21	17.86
2025-04-22	17.56
2025-04-23	18.77
2025-04-24	20.35
2025-04-27	21.56
2025-04-28	22.19
2025-04-29	22.10
2025-05-01	21.03
2025-05-06	19.42
2025-05-07	19.61
2025-05-08	19.55
2025-05-11	19.71
2025-05-12	20.09
2025-05-13	22.00
2025-05-14	22.76
2025-05-15	20.26
2025-05-18	20.47
2025-05-19	21.65
2025-05-20	21.34
2025-05-21	20.82
2025-05-22	19.08
2025-05-25	18.53
2025-05-26	17.60
2025-05-27	18.04
2025-05-28	19.79
2025-05-29	19.24
2025-06-01	19.88
2025-06-03	19.26
2025-06-04	19.54
2025-06-08	18.68
2025-06-09	18.63
2025-06-10	19.49
2025-06-11	20.82
2025-06-12	19.34
2025-06-15	20.65
2025-06-16	19.19
2025-06-17	19.62
2025-06-18	19.60
2025-06-19	20.59
2025-06-22	19.31
2025-06-23	20.81
2025-06-24	19.49
2025-06-25	20.50
2025-06-26	19.70
2025-06-29	20.49
2025-06-30	20.04
2025-07-01	21.04
2025-07-02	21.52
2025-07-03	21.92
2025-07-06	22.57
2025-07-07	23.06
2025-07-08	22.32
2025-07-09	22.99
2025-07-10	22.99
2025-07-13	23.73
2025-07-14	23.74
2025-07-15	23.84
2025-07-16	23.49
2025-07-17	24.46
2025-07-20	24.97
2025-07-21	24.55
2025-07-22	24.74
2025-07-23	24.42
2025-07-24	23.85
2025-07-27	24.51
2025-07-28	25.16
2025-07-29	25.65
2025-07-30	24.96
2025-07-31	24.92
2025-08-03	25.68
2025-08-04	23.60
2025-08-05	24.98
2025-08-06	24.89
2025-08-07	24.41
2025-08-10	25.17
2025-08-11	25.40
2025-08-12	25.38
2025-08-13	25.76
2025-08-17	26.38
2025-08-18	26.04
2025-08-19	26.57
2025-08-20	26.89
2025-08-21	26.78
2025-08-24	25.92
2025-08-25	26.89
2025-08-26	27.33
2025-08-27	27.72
2025-08-28	27.13
2025-08-31	27.68
2025-09-01	27.50
2025-09-02	27.25
2025-09-03	26.69
2025-09-04	27.00
2025-09-07	27.65
2025-09-08	27.91
2025-09-09	28.07
2025-09-10	27.73
2025-09-11	28.56
2025-09-14	29.16
2025-09-15	28.98
2025-09-16	28.47
2025-09-17	28.48
2025-09-18	29.07
2025-09-21	29.81
2025-09-22	29.78
2025-09-23	30.08
2025-09-24	30.54
2025-09-25	30.27
2025-09-28	30.83
2025-09-29	30.19
2025-09-30	31.03
2025-10-01	31.33
2025-10-09	31.27
2025-10-12	33.27
2025-10-13	32.22
2025-10-14	34.15
2025-10-15	33.66
2025-10-16	33.90
2025-10-19	34.14
2025-10-20	33.91
2025-10-21	35.91
2025-10-22	35.24
2025-10-23	35.85
2025-10-26	36.06
2025-10-27	35.75
2025-10-28	36.57
2025-10-29	35.64
2025-10-30	34.48
2025-11-02	33.83
2025-11-03	34.27
2025-11-04	35.07
2025-11-05	35.25
2025-11-06	35.62
2025-11-09	35.99
2025-11-10	35.95
2025-11-11	38.11
2025-11-12	38.81
2025-11-13	39.26
2025-11-16	36.96
2025-11-17	36.68
2025-11-18	36.37
2025-11-19	36.18
2025-11-20	36.33
2025-11-23	36.02
2025-11-24	37.27
2025-11-25	37.64
2025-11-26	38.04
2025-11-27	38.73
2025-11-30	39.25
2025-12-01	39.65
2025-12-02	38.94
2025-12-03	38.88
2025-12-04	39.88
2025-12-07	39.43
2025-12-08	39.26
2025-12-09	39.27
2025-12-10	39.12
2025-12-11	40.37
2025-12-14	41.02
2025-12-15	40.19
2025-12-16	40.85
2025-12-17	40.76
2025-12-18	40.22
2025-12-21	40.50
2025-12-22	41.21
2025-12-23	42.25
2025-12-25	39.35
2025-12-28	38.69
2025-12-30	38.00
2026-01-01	37.88
2026-01-04	37.47
2026-01-05	38.23
2026-01-06	39.42
2026-01-07	40.13
2026-01-08	39.97
2026-01-11	41.11
2026-01-12	42.92
2026-01-13	43.86
2026-01-14	44.10
2026-01-15	43.69
2026-01-18	44.57
2026-01-19	44.39
2026-01-20	44.81
2026-01-21	43.14
2026-01-22	44.60
2026-01-25	44.79
2026-01-26	42.21
2026-01-27	43.20
2026-01-28	41.62
2026-01-29	42.29
2026-02-01	43.99
2026-02-02	44.11
2026-02-03	42.12
2026-02-04	43.31
2026-02-05	45.40
2026-02-08	44.25
2026-02-09	45.71
2026-02-10	46.46
2026-02-11	45.68
2026-02-12	45.00
2026-02-18	43.94
2026-02-19	45.07
2026-02-22	45.02
2026-02-23	45.23
2026-02-24	44.89
2026-02-25	44.01
2026-03-02	45.63
2026-03-03	48.00
2026-03-05	46.63
2026-03-08	46.04
2026-03-09	46.69
2026-03-10	44.94
2026-03-11	44.56
2026-03-12	45.67
2026-03-15	45.03
2026-03-17	45.36
2026-03-18	44.92
2026-03-19	44.86
2026-03-22	44.28
2026-03-23	43.33
2026-03-24	42.31
2026-03-25	42.69
2026-03-26	44.55
2026-03-29	42.45
2026-03-30	42.39
2026-03-31	43.45
2026-04-01	43.72
2026-04-02	46.48
2026-04-05	45.06
2026-04-06	45.17
2026-04-07	45.24
2026-04-08	42.27
2026-04-09	46.02
2026-04-12	46.54
2026-04-13	47.07
2026-04-14	47.21
2026-04-15	47.67
2026-04-16	47.75
2026-04-19	48.85
2026-04-20	49.64
2026-04-21	48.72
2026-04-22	48.49
2026-04-23	49.66
2026-04-26	49.60
2026-04-27	49.04
2026-04-28	48.97
2026-04-29	48.80
2026-05-03	48.91
2026-05-05	48.49
2026-05-06	48.23
2026-05-07	49.74
2026-05-10	50.61
2026-05-11	51.70
2026-05-12	53.69

운용성과 목록
수익률(%)	3개월	6개월	1년	3년	설정일 이후
펀드	3개월 :5.99%	6개월 :10.71%	1년 :27.98%	3년 :52.34%	설정 이후 :53.69%

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.