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
- 6.45(백만원)
- 운용펀드 설정액
- 3,870.61(백만원)
- 기준가
- 1,193.18
(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
- 없음
- 환매 수수료
- 없음
- 보수 및 비용
- 총보수 연 0.820% (판매보수 : 연 0.450%, 운용보수 : 연 0.300%, 신탁보수 등 : 연 0.070%)
자산구성
| 자산구분 | 비중 (%) |
|---|---|
| 주식 | 0.00 |
| 채권 | 0.00 |
| 파생 | 0.00 |
| 수익증권 | 100.15 |
| 유동성 | 0.00 |
| 기타 | -0.15 |
자산구분별 비중
- 수익증권
운용성과
| 날짜 | 수익률(%) |
|---|---|
| 2022-07-25 | 0.001999960000799984 |
| 2022-07-26 | 0.004999900001999961 |
| 2022-07-27 | -0.16999660006799866 |
| 2022-07-28 | -0.9599808003839922 |
| 2022-07-31 | -0.32999340013199735 |
| 2022-08-01 | -0.1899962000759985 |
| 2022-08-02 | -0.046999060018799624 |
| 2022-08-03 | -0.4799904001919961 |
| 2022-08-04 | 0.04399912001759965 |
| 2022-08-07 | -0.16899662006759864 |
| 2022-08-08 | -0.5749885002299954 |
| 2022-08-09 | -0.3129937401251975 |
| 2022-08-10 | -0.4959900801983961 |
| 2022-08-11 | 0.6669866602667947 |
| 2022-08-15 | 0.635987280254395 |
| 2022-08-16 | 1.510969780604388 |
| 2022-08-17 | 1.6739665206695866 |
| 2022-08-18 | 1.1729765404691905 |
| 2022-08-21 | 1.4189716205675886 |
| 2022-08-22 | 0.7849843003139937 |
| 2022-08-23 | -0.27399452010959785 |
| 2022-08-24 | -0.3039939201215976 |
| 2022-08-25 | -0.31899362012759747 |
| 2022-08-28 | 0.26699466010679784 |
| 2022-08-29 | -0.42999140017199655 |
| 2022-08-30 | -0.8569828603427933 |
| 2022-08-31 | -1.8519629607407853 |
| 2022-09-01 | -1.4969700605987881 |
| 2022-09-04 | -1.4829703405931882 |
| 2022-09-05 | -1.3749725005499889 |
| 2022-09-06 | -1.3949721005579887 |
| 2022-09-07 | -1.23497530049399 |
| 2022-09-12 | -0.44299114017719643 |
| 2022-09-13 | 0.6759864802703945 |
| 2022-09-14 | -0.626987460250795 |
| 2022-09-15 | -0.42499150016999665 |
| 2022-09-18 | -1.1499770004599907 |
| 2022-09-19 | -1.2909741805163897 |
| 2022-09-20 | -1.2309753804923902 |
| 2022-09-21 | -1.797964040719186 |
| 2022-09-22 | -1.6459670806583868 |
| 2022-09-25 | -2.230955380892382 |
| 2022-09-26 | -2.2969540609187815 |
| 2022-09-27 | -3.6569268614627712 |
| 2022-09-28 | -3.1759364812703748 |
| 2022-09-29 | -2.059958800823984 |
| 2022-10-03 | -3.355932881342374 |
| 2022-10-04 | -2.6269474610507793 |
| 2022-10-05 | -2.1049579008419834 |
| 2022-10-06 | -2.761944761104778 |
| 2022-10-10 | -3.142937141257175 |
| 2022-10-11 | -3.6769264614707713 |
| 2022-10-12 | -4.139917201655967 |
| 2022-10-13 | -4.114917701645967 |
| 2022-10-16 | -3.4849303013939723 |
| 2022-10-17 | -4.521909561808764 |
| 2022-10-18 | -3.4289314213715727 |
| 2022-10-19 | -2.7339453210935782 |
| 2022-10-20 | -3.307933841323173 |
| 2022-10-23 | -3.6479270414591705 |
| 2022-10-24 | -2.43995120097598 |
| 2022-10-25 | -2.51394972100558 |
| 2022-10-26 | -1.4169716605667886 |
| 2022-10-27 | -1.5659686806263875 |
| 2022-10-30 | -1.4749705005899882 |
| 2022-10-31 | -0.5889882202355953 |
| 2022-11-01 | -1.2859742805143897 |
| 2022-11-02 | -0.9589808203835923 |
| 2022-11-03 | -1.9859602807943841 |
| 2022-11-06 | -2.4589508209835804 |
| 2022-11-07 | -1.7779644407111859 |
| 2022-11-08 | -1.8599628007439855 |
| 2022-11-09 | -1.9759604807903846 |
| 2022-11-10 | -2.5659486810263794 |
| 2022-11-13 | -0.8299834003319936 |
| 2022-11-14 | -0.1489970200595988 |
| 2022-11-15 | -0.881982360352793 |
| 2022-11-16 | -0.08399832003359932 |
| 2022-11-17 | -0.32799344013119736 |
| 2022-11-20 | -0.5899882002359953 |
| 2022-11-21 | 0.034999300013999715 |
| 2022-11-22 | -0.249995000099998 |
| 2022-11-23 | 0.7259854802903942 |
| 2022-11-24 | 0.6899862002759946 |
| 2022-11-27 | 0.5489890202195956 |
| 2022-11-28 | 1.1059778804423912 |
| 2022-11-29 | -0.4099918001639967 |
| 2022-11-30 | -0.41099178016439675 |
| 2022-12-01 | 0.876982460350793 |
| 2022-12-04 | 0.9709805803883923 |
| 2022-12-05 | 0.8199836003279934 |
| 2022-12-06 | 0.20099598008039837 |
| 2022-12-07 | -0.39299214015719686 |
| 2022-12-08 | -0.4919901601967961 |
| 2022-12-11 | -0.4729905401891963 |
| 2022-12-12 | -0.8929821403571928 |
| 2022-12-13 | -0.21299574008519828 |
| 2022-12-14 | 0.2729945401091978 |
| 2022-12-15 | 0.021999560008799823 |
| 2022-12-18 | -1.4169716605667886 |
| 2022-12-19 | -2.131957360852783 |
| 2022-12-20 | -2.976940461190776 |
| 2022-12-21 | -2.9919401611967764 |
| 2022-12-22 | -2.268954620907582 |
| 2022-12-25 | -2.880942381152377 |
| 2022-12-26 | -2.7549449011019784 |
| 2022-12-27 | -2.868942621147577 |
| 2022-12-28 | -3.1689366212675747 |
| 2022-12-29 | -4.006919861602768 |
| 2023-01-01 | -2.9619407611847763 |
| 2023-01-02 | -3.052938941221176 |
| 2023-01-03 | -3.1279374412511753 |
| 2023-01-04 | -3.3449331013379733 |
| 2023-01-05 | -2.6429471410571788 |
| 2023-01-08 | -3.106937861242775 |
| 2023-01-09 | -2.3019539609207813 |
| 2023-01-10 | -2.1779564408711827 |
| 2023-01-11 | -1.9819603607927843 |
| 2023-01-12 | -1.4209715805683887 |
| 2023-01-15 | -0.9229815403691926 |
| 2023-01-16 | -1.0499790004199916 |
| 2023-01-17 | -0.8869822603547928 |
| 2023-01-18 | -1.1009779804403912 |
| 2023-01-19 | -1.4729705405891884 |
| 2023-01-24 | -1.677966440671187 |
| 2023-01-25 | -0.8209835803283935 |
| 2023-01-26 | -0.7039859202815943 |
| 2023-01-29 | -0.49299014019719606 |
| 2023-01-30 | -0.6859862802743946 |
| 2023-01-31 | -1.1279774404511909 |
| 2023-02-01 | -0.4009919801603968 |
| 2023-02-02 | -0.06999860002799943 |
| 2023-02-05 | 0.5729885402291954 |
| 2023-02-06 | -0.07799844003119938 |
| 2023-02-07 | -0.6749865002699946 |
| 2023-02-08 | 0.1879962400751985 |
| 2023-02-09 | -0.43399132017359654 |
| 2023-02-12 | -0.8019839603207936 |
| 2023-02-13 | -0.09199816003679927 |
| 2023-02-14 | 0.28099438011239775 |
| 2023-02-15 | 0.6869862602747945 |
| 2023-02-16 | 0.744985100297994 |
| 2023-02-19 | 0.7659846803063939 |
| 2023-02-20 | 0.41599168016639665 |
| 2023-02-21 | 0.46999060018799627 |
| 2023-02-22 | -0.6009879802403951 |
| 2023-02-23 | -0.9379812403751926 |
| 2023-02-26 | -0.22199556008879825 |
| 2023-02-27 | -0.43299134017319657 |
| 2023-03-01 | -0.04099918001639967 |
| 2023-03-02 | -0.629987400251995 |
| 2023-03-05 | -0.7279854402911943 |
| 2023-03-06 | 0.07699846003079938 |
| 2023-03-07 | -0.11899762004759906 |
| 2023-03-08 | -0.5309893802123957 |
| 2023-03-09 | -0.39899202015959684 |
| 2023-03-12 | -1.25097498050039 |
| 2023-03-13 | -2.141957160856783 |
| 2023-03-14 | -2.050958980820384 |
| 2023-03-15 | -1.770964580708386 |
| 2023-03-16 | -2.0619587608247834 |
| 2023-03-19 | -1.884962300753985 |
| 2023-03-20 | -2.2109557808843823 |
| 2023-03-21 | -1.5859682806343873 |
| 2023-03-22 | -1.1769764604707906 |
| 2023-03-23 | -2.178956420871583 |
| 2023-03-26 | -1.749965000699986 |
| 2023-03-27 | -1.5279694406111877 |
| 2023-03-28 | -1.5409691806163877 |
| 2023-03-29 | -1.3149737005259894 |
| 2023-03-30 | -0.8109837803243934 |
| 2023-04-02 | -0.22999540009199815 |
| 2023-04-03 | 0.748985020299594 |
| 2023-04-04 | 1.117977640447191 |
| 2023-04-05 | 0.752984940301194 |
| 2023-04-06 | 0.9229815403691926 |
| 2023-04-09 | 0.9589808203835923 |
| 2023-04-10 | 1.014979700405992 |
| 2023-04-11 | 0.9419811603767925 |
| 2023-04-12 | 1.2809743805123899 |
| 2023-04-13 | 1.005979880402392 |
| 2023-04-16 | 1.3019739605207894 |
| 2023-04-17 | 1.3109737805243895 |
| 2023-04-18 | 1.476970460590788 |
| 2023-04-19 | 1.7209655806883863 |
| 2023-04-20 | 1.4439711205775885 |
| 2023-04-23 | 1.4429711405771883 |
| 2023-04-24 | 1.6099678006439873 |
| 2023-04-25 | 1.757964840703186 |
| 2023-04-26 | 1.3379732405351894 |
| 2023-04-27 | 0.9739805203895922 |
| 2023-05-01 | 1.6189676206475871 |
| 2023-05-02 | 1.9399612007759846 |
| 2023-05-03 | 1.4409711805763885 |
| 2023-05-07 | 0.8939821203575927 |
| 2023-05-08 | 1.3509729805403892 |
| 2023-05-09 | 1.24797504049919 |
| 2023-05-10 | 0.9599808003839922 |
| 2023-05-11 | 0.9699806003879923 |
| 2023-05-14 | 0.876982460350793 |
| 2023-05-15 | 0.752984940301194 |
| 2023-05-16 | 1.2229755404891902 |
| 2023-05-17 | 0.02099958000839983 |
| 2023-05-18 | 0.751984960300794 |
| 2023-05-21 | 0.626987460250795 |
| 2023-05-22 | 0.374992500149997 |
| 2023-05-23 | 0.13299734005319894 |
| 2023-05-24 | -0.16299674006519868 |
| 2023-05-25 | -0.38499230015399694 |
| 2023-05-29 | -0.8979820403591928 |
| 2023-05-30 | -0.249995000099998 |
| 2023-05-31 | -0.3399932001359973 |
| 2023-06-01 | -1.24797504049919 |
| 2023-06-04 | -1.3299734005319894 |
| 2023-06-06 | 0.251994960100798 |
| 2023-06-07 | 0.27099458010839783 |
| 2023-06-08 | 0.5849883002339953 |
| 2023-06-11 | 0.2159956800863983 |
| 2023-06-12 | -0.12399752004959902 |
| 2023-06-13 | -0.9509809803803924 |
| 2023-06-14 | -0.05199896002079958 |
| 2023-06-15 | -0.047999040019199614 |
| 2023-06-18 | 0.36899262014759704 |
| 2023-06-19 | 0.6309873802523949 |
| 2023-06-20 | 0.5099898002039959 |
| 2023-06-21 | 0.7799844003119938 |
| 2023-06-22 | 0.5189896202075959 |
| 2023-06-25 | 0.7249855002899942 |
| 2023-06-26 | 0.4169916601667966 |
| 2023-06-27 | 0.045999080018399634 |
| 2023-06-28 | 1.2059758804823903 |
| 2023-06-29 | 1.8399632007359852 |
| 2023-07-02 | 1.7359652806943862 |
| 2023-07-03 | 2.1749565008699827 |
| 2023-07-04 | 1.973960520789584 |
| 2023-07-05 | 1.7899642007159857 |
| 2023-07-06 | 1.4719705605887883 |
| 2023-07-09 | 0.8109837803243934 |
| 2023-07-10 | 1.0359792804143917 |
| 2023-07-11 | 0.749985000299994 |
| 2023-07-12 | 1.1419771604567908 |
| 2023-07-13 | 1.2739745205095898 |
| 2023-07-16 | 1.6919661606767868 |
| 2023-07-17 | 1.3049739005219896 |
| 2023-07-18 | 1.24997500049999 |
| 2023-07-19 | 2.016959660806784 |
| 2023-07-20 | 2.4719505609887804 |
| 2023-07-23 | 2.4079518409631806 |
| 2023-07-24 | 2.1649567008659822 |
| 2023-07-25 | 2.011959760804784 |
| 2023-07-26 | 2.1979560408791827 |
| 2023-07-27 | 2.5629487410251794 |
| 2023-07-30 | 1.677966440671187 |
| 2023-07-31 | 2.5779484410311797 |
| 2023-08-01 | 3.2999340013199734 |
| 2023-08-02 | 3.70492590148197 |
| 2023-08-03 | 2.4189516209675808 |
| 2023-08-06 | 2.376952460950781 |
| 2023-08-07 | 2.2759544809103818 |
| 2023-08-08 | 3.047939041219176 |
| 2023-08-09 | 2.675946481070379 |
| 2023-08-10 | 2.3279534409311813 |
| 2023-08-13 | 2.339953200935981 |
| 2023-08-15 | 2.122957540849183 |
| 2023-08-16 | 1.6619667606647868 |
| 2023-08-17 | 1.114977700445991 |
| 2023-08-20 | 0.4289914201715966 |
| 2023-08-21 | 0.5649887002259956 |
| 2023-08-22 | 0.5549889002219955 |
| 2023-08-23 | 0.6809863802723946 |
| 2023-08-24 | 1.352972940541189 |
| 2023-08-27 | 0.5379892402151957 |
| 2023-08-28 | 0.869982600347993 |
| 2023-08-29 | 1.2259754804903902 |
| 2023-08-30 | 2.383952320953581 |
| 2023-08-31 | 2.4239515209695806 |
| 2023-09-03 | 2.3949521009579806 |
| 2023-09-04 | 2.3339533209335817 |
| 2023-09-05 | 2.5719485610287793 |
| 2023-09-06 | 1.8719625607487849 |
| 2023-09-07 | 1.677966440671187 |
| 2023-09-10 | 1.4369712605747884 |
| 2023-09-11 | 1.4969700605987881 |
| 2023-09-12 | 1.8189636207275854 |
| 2023-09-13 | 1.513969720605588 |
| 2023-09-14 | 1.2149757004859902 |
| 2023-09-17 | 1.7179656406871864 |
| 2023-09-18 | 1.27197456050879 |
| 2023-09-19 | 1.3239735205295893 |
| 2023-09-20 | 1.1509769804603907 |
| 2023-09-21 | 0.8659826803463931 |
| 2023-09-24 | -0.36699266014679705 |
| 2023-09-25 | -0.5929881402371953 |
| 2023-09-26 | -0.3649927001459971 |
| 2023-10-03 | -1.2359752804943902 |
| 2023-10-04 | -2.6849463010739787 |
| 2023-10-05 | -3.107937841243175 |
| 2023-10-09 | -3.3639327213455728 |
| 2023-10-10 | -2.1079578408431834 |
| 2023-10-11 | -2.1539569208615825 |
| 2023-10-12 | -2.007959840803184 |
| 2023-10-15 | -2.2349553008939824 |
| 2023-10-16 | -1.4729705405891884 |
| 2023-10-17 | -1.1679766404671907 |
| 2023-10-18 | -1.1829763404731906 |
| 2023-10-19 | -1.360972780544389 |
| 2023-10-22 | -2.0319593608127837 |
| 2023-10-23 | -2.4719505609887804 |
| 2023-10-24 | -3.200935981280374 |
| 2023-10-25 | -2.635947281054379 |
| 2023-10-26 | -2.772944541109178 |
| 2023-10-29 | -3.004939901201976 |
| 2023-10-30 | -3.540929181416371 |
| 2023-10-31 | -3.242935141297174 |
| 2023-11-01 | -2.8899422011559768 |
| 2023-11-02 | -2.8489430211395774 |
| 2023-11-05 | -2.2949541009179817 |
| 2023-11-06 | -1.9379612407751843 |
| 2023-11-07 | -2.024959500809984 |
| 2023-11-08 | -1.7619647607047861 |
| 2023-11-09 | -1.8479630407391854 |
| 2023-11-12 | -2.54594908101838 |
| 2023-11-13 | -1.3169736605267894 |
| 2023-11-14 | -1.2879742405151897 |
| 2023-11-15 | 0.20099598008039837 |
| 2023-11-16 | 0.3009939801203976 |
| 2023-11-19 | 0.20099598008039837 |
| 2023-11-20 | 0.48299034019319614 |
| 2023-11-21 | 0.8829823403531929 |
| 2023-11-22 | 0.9009819803603929 |
| 2023-11-23 | 1.1789764204715905 |
| 2023-11-26 | 1.4069718605627888 |
| 2023-11-27 | 1.4109717805643887 |
| 2023-11-28 | 1.139977200455991 |
| 2023-11-29 | 1.1989760204795905 |
| 2023-11-30 | 1.399972000559989 |
| 2023-12-03 | 2.134957300853983 |
| 2023-12-04 | 3.170936581268375 |
| 2023-12-05 | 3.043939121217576 |
| 2023-12-06 | 2.862942741145177 |
| 2023-12-07 | 3.3029339413211742 |
| 2023-12-10 | 3.119937601247975 |
| 2023-12-11 | 3.3029339413211742 |
| 2023-12-12 | 3.3309333813323736 |
| 2023-12-13 | 3.75792484150317 |
| 2023-12-14 | 4.501909961800765 |
| 2023-12-17 | 5.702885942281155 |
| 2023-12-18 | 5.440891182176356 |
| 2023-12-19 | 5.914881702365952 |
| 2023-12-20 | 6.216875662486751 |
| 2023-12-21 | 5.685886282274354 |
| 2023-12-25 | 6.32087358252835 |
| 2023-12-26 | 6.25487490250195 |
| 2023-12-27 | 6.658866822663548 |
| 2023-12-28 | 6.832863342733145 |
| 2024-01-01 | 6.635867282654346 |
| 2024-01-02 | 6.8008639827203465 |
| 2024-01-03 | 6.105877882442352 |
| 2024-01-04 | 5.736885262294754 |
| 2024-01-07 | 5.3448931021379575 |
| 2024-01-08 | 5.292894142117158 |
| 2024-01-09 | 6.289874202515949 |
| 2024-01-10 | 5.786884262314754 |
| 2024-01-11 | 5.837883242335154 |
| 2024-01-14 | 5.776884462310754 |
| 2024-01-15 | 5.9228815423691525 |
| 2024-01-16 | 6.18687626247475 |
| 2024-01-17 | 5.381892362152757 |
| 2024-01-18 | 4.6229075418491625 |
| 2024-01-21 | 5.174896502069959 |
| 2024-01-22 | 5.838883222335554 |
| 2024-01-23 | 6.388872222555548 |
| 2024-01-24 | 6.276874462510751 |
| 2024-01-25 | 6.0598788024239525 |
| 2024-01-28 | 6.577868442631147 |
| 2024-01-29 | 6.638867222655547 |
| 2024-01-30 | 7.2598548029039405 |
| 2024-01-31 | 7.319853602927942 |
| 2024-02-01 | 6.25087498250035 |
| 2024-02-04 | 7.099858002839943 |
| 2024-02-05 | 6.891862162756746 |
| 2024-02-06 | 5.895882082358353 |
| 2024-02-07 | 6.42887142257155 |
| 2024-02-12 | 6.6118677626447475 |
| 2024-02-13 | 7.786844263114738 |
| 2024-02-14 | 5.898882022359553 |
| 2024-02-15 | 6.900861982760345 |
| 2024-02-18 | 8.063838723225537 |
| 2024-02-19 | 7.45985080298394 |
| 2024-02-20 | 7.56384872302554 |
| 2024-02-21 | 7.1828563428731425 |
| 2024-02-22 | 6.875862482750346 |
| 2024-02-25 | 7.661846763064739 |
| 2024-02-26 | 7.855842883142337 |
| 2024-02-27 | 7.65884682306354 |
| 2024-02-28 | 7.899842003159938 |
| 2024-03-03 | 7.664846703065939 |
| 2024-03-04 | 9.041819163616728 |
| 2024-03-05 | 9.018819623607529 |
| 2024-03-06 | 8.869822603547929 |
| 2024-03-07 | 9.248815023699526 |
| 2024-03-10 | 9.510809783804323 |
| 2024-03-11 | 8.962820743585127 |
| 2024-03-12 | 8.934821303573928 |
| 2024-03-13 | 9.106817863642727 |
| 2024-03-14 | 9.274814503709926 |
| 2024-03-17 | 8.983820323593529 |
| 2024-03-18 | 8.79382412351753 |
| 2024-03-19 | 9.322813543729126 |
| 2024-03-20 | 9.640807183856323 |
| 2024-03-21 | 9.797804043919122 |
| 2024-03-24 | 10.838783224335513 |
| 2024-03-25 | 10.648787024259516 |
| 2024-03-26 | 10.421791564168718 |
| 2024-03-27 | 10.370792584148317 |
| 2024-03-28 | 11.34377312453751 |
| 2024-03-31 | 11.581768364632707 |
| 2024-04-01 | 11.603767924641508 |
| 2024-04-02 | 11.069778604427912 |
| 2024-04-03 | 10.456790864182716 |
| 2024-04-04 | 10.711785764284715 |
| 2024-04-07 | 10.04279914401712 |
| 2024-04-08 | 10.419791604167917 |
| 2024-04-10 | 10.794784104317914 |
| 2024-04-11 | 9.77080458390832 |
| 2024-04-14 | 10.01279974400512 |
| 2024-04-15 | 9.346813063738725 |
| 2024-04-16 | 8.51882962340753 |
| 2024-04-17 | 8.081838363232736 |
| 2024-04-18 | 7.675846483070339 |
| 2024-04-21 | 7.6638467230655385 |
| 2024-04-22 | 7.5858482830343394 |
| 2024-04-23 | 8.153836923261535 |
| 2024-04-24 | 8.61282774344513 |
| 2024-04-25 | 8.770824583508329 |
| 2024-04-28 | 8.304833903321933 |
| 2024-04-29 | 8.75182496350073 |
| 2024-05-01 | 9.328813423731527 |
| 2024-05-02 | 8.091838163236735 |
| 2024-05-06 | 8.593828123437532 |
| 2024-05-07 | 9.810803783924321 |
| 2024-05-09 | 10.240795184096319 |
| 2024-05-12 | 10.757784844303114 |
| 2024-05-13 | 10.725785484290315 |
| 2024-05-15 | 10.743785124297514 |
| 2024-05-16 | 11.001779964400711 |
| 2024-05-19 | 11.295774084518309 |
| 2024-05-20 | 11.45277094458111 |
| 2024-05-21 | 11.845763084738305 |
| 2024-05-22 | 11.806763864722706 |
| 2024-05-23 | 11.30577388452231 |
| 2024-05-26 | 10.840783184336313 |
| 2024-05-27 | 11.052778944421112 |
| 2024-05-28 | 10.759784804303914 |
| 2024-05-29 | 10.840783184336313 |
| 2024-05-30 | 10.699786004279915 |
| 2024-06-02 | 11.12277754444911 |
| 2024-06-03 | 11.585768284634307 |
| 2024-06-04 | 11.629767404651908 |
| 2024-06-06 | 11.43077138457231 |
| 2024-06-09 | 11.695766084678306 |
| 2024-06-10 | 11.491770164596709 |
| 2024-06-11 | 11.701765964680707 |
| 2024-06-12 | 11.451770964580708 |
| 2024-06-13 | 12.061758764824704 |
| 2024-06-16 | 12.143757124857503 |
| 2024-06-17 | 11.947761044779105 |
| 2024-06-18 | 12.281754364912702 |
| 2024-06-19 | 12.5847483050339 |
| 2024-06-20 | 12.675746485070299 |
| 2024-06-23 | 12.710745785084299 |
| 2024-06-24 | 12.703745925081499 |
| 2024-06-25 | 12.772744545109099 |
| 2024-06-26 | 12.6637467250655 |
| 2024-06-27 | 12.248755024899502 |
| 2024-06-30 | 12.142757144857104 |
| 2024-07-01 | 12.058758824823505 |
| 2024-07-02 | 12.104757904841904 |
| 2024-07-03 | 12.6937461250775 |
| 2024-07-04 | 12.774744505109897 |
| 2024-07-07 | 12.762744745105097 |
| 2024-07-08 | 13.245735085298296 |
| 2024-07-09 | 13.015739685206295 |
| 2024-07-10 | 13.054738905221896 |
| 2024-07-11 | 13.535729285414295 |
| 2024-07-14 | 13.98972020559589 |
| 2024-07-15 | 14.86370272594548 |
| 2024-07-16 | 15.075698486030278 |
| 2024-07-17 | 15.922681546369072 |
| 2024-07-18 | 14.935701285974282 |
| 2024-07-21 | 14.560708785824286 |
| 2024-07-22 | 14.072718545629087 |
| 2024-07-23 | 14.83670326593468 |
| 2024-07-24 | 14.503709925801484 |
| 2024-07-25 | 12.953740925181496 |
| 2024-07-28 | 12.826743465130699 |
| 2024-07-29 | 13.71972560548789 |
| 2024-07-30 | 13.914721705565888 |
| 2024-07-31 | 13.370732585348295 |
| 2024-08-01 | 13.941721165576688 |
| 2024-08-04 | 12.863742725145496 |
| 2024-08-05 | 11.673766524669507 |
| 2024-08-06 | 9.588808223835525 |
| 2024-08-07 | 10.287794244115117 |
| 2024-08-08 | 9.859802803943921 |
| 2024-08-11 | 10.610787784244314 |
| 2024-08-12 | 11.345773084538308 |
| 2024-08-13 | 11.143777124457511 |
| 2024-08-15 | 11.711765764684708 |
| 2024-08-18 | 12.6587468250635 |
| 2024-08-19 | 11.303773924521511 |
| 2024-08-20 | 11.970760584788303 |
| 2024-08-21 | 11.988760224795504 |
| 2024-08-22 | 12.372752544949101 |
| 2024-08-25 | 12.086758264834705 |
| 2024-08-26 | 12.4917501649967 |
| 2024-08-27 | 12.5567488650227 |
| 2024-08-28 | 13.227735445291094 |
| 2024-08-29 | 12.336753264934702 |
| 2024-09-01 | 12.636747265054698 |
| 2024-09-02 | 13.294734105317893 |
| 2024-09-03 | 13.501729965400694 |
| 2024-09-04 | 12.163756724865502 |
| 2024-09-05 | 11.761764764704706 |
| 2024-09-08 | 11.07077858442831 |
| 2024-09-09 | 10.98178036439271 |
| 2024-09-10 | 11.859762804743905 |
| 2024-09-11 | 11.600767984640308 |
| 2024-09-12 | 11.916761664766705 |
| 2024-09-18 | 11.765764684706307 |
| 2024-09-19 | 12.593748125037498 |
| 2024-09-22 | 13.646727065458691 |
| 2024-09-23 | 13.940721185576288 |
| 2024-09-24 | 14.144717105657886 |
| 2024-09-25 | 14.247715045699087 |
| 2024-09-26 | 13.415731685366291 |
| 2024-09-29 | 13.389732205355894 |
| 2024-10-01 | 12.5977480450391 |
| 2024-10-03 | 13.266734665306693 |
| 2024-10-06 | 13.99072018559629 |
| 2024-10-07 | 15.397692046159076 |
| 2024-10-09 | 15.081698366032677 |
| 2024-10-10 | 15.31769364612708 |
| 2024-10-13 | 15.091698166036679 |
| 2024-10-14 | 16.24567508649827 |
| 2024-10-15 | 17.002659946801064 |
| 2024-10-16 | 16.772664546709066 |
| 2024-10-17 | 17.775644487110256 |
| 2024-10-20 | 17.64864702705946 |
| 2024-10-21 | 18.435631287374253 |
| 2024-10-22 | 18.071638567228657 |
| 2024-10-23 | 18.012639747205057 |
| 2024-10-24 | 17.258654826903463 |
| 2024-10-27 | 18.143637127257456 |
| 2024-10-28 | 17.52664946701066 |
| 2024-10-29 | 18.089638207235854 |
| 2024-10-30 | 17.51764964700706 |
| 2024-10-31 | 17.17265654686906 |
| 2024-11-03 | 16.30567388652227 |
| 2024-11-04 | 15.533689326213477 |
| 2024-11-05 | 16.384672306553867 |
| 2024-11-06 | 18.70462590748185 |
| 2024-11-07 | 19.510609787804245 |
| 2024-11-10 | 19.306613867722643 |
| 2024-11-11 | 20.093598128037442 |
| 2024-11-12 | 20.906581868362633 |
| 2024-11-13 | 20.28259434811304 |
| 2024-11-14 | 19.95660086798264 |
| 2024-11-17 | 18.994620107597846 |
| 2024-11-18 | 18.245635087298258 |
| 2024-11-19 | 18.344633107337852 |
| 2024-11-20 | 18.504629907401853 |
| 2024-11-21 | 19.096618067638648 |
| 2024-11-24 | 20.00559988800224 |
| 2024-11-25 | 20.503589928201436 |
| 2024-11-26 | 20.705585888282236 |
| 2024-11-27 | 20.554588908221838 |
| 2024-11-28 | 20.563588728225433 |
| 2024-12-01 | 20.478590428191435 |
| 2024-12-02 | 21.51756964860703 |
| 2024-12-03 | 21.59656806863863 |
| 2024-12-04 | 22.086558268834626 |
| 2024-12-05 | 22.72154556908862 |
| 2024-12-08 | 22.948541029179417 |
| 2024-12-09 | 24.530509389812206 |
| 2024-12-10 | 23.442531149377015 |
| 2024-12-11 | 23.428531429371414 |
| 2024-12-12 | 23.68852622947541 |
| 2024-12-15 | 23.193536129277415 |
| 2024-12-16 | 23.037539249215016 |
| 2024-12-17 | 23.356532869342615 |
| 2024-12-18 | 22.58654826903462 |
| 2024-12-19 | 21.434571308573826 |
| 2024-12-22 | 21.070578588428234 |
| 2024-12-23 | 22.125557488850223 |
| 2024-12-25 | 22.70154596908062 |
| 2024-12-26 | 24.247515049699008 |
| 2024-12-29 | 24.767504649907004 |
| 2024-12-30 | 24.528509429811404 |
| 2025-01-01 | 23.970520589588208 |
| 2025-01-02 | 23.440531189376212 |
| 2025-01-05 | 23.495530089398216 |
| 2025-01-06 | 24.264514709705807 |
| 2025-01-07 | 23.081538369232614 |
| 2025-01-08 | 22.688546229075417 |
| 2025-01-09 | 23.117537649247016 |
| 2025-01-12 | 23.48053038939221 |
| 2025-01-13 | 22.82354352912942 |
| 2025-01-14 | 22.32055358892822 |
| 2025-01-15 | 22.605547889042217 |
| 2025-01-16 | 23.403531929361414 |
| 2025-01-19 | 23.92752144957101 |
| 2025-01-20 | 23.76352472950541 |
| 2025-01-21 | 22.738545229095415 |
| 2025-01-22 | 23.55352892942141 |
| 2025-01-23 | 23.276534469310615 |
| 2025-01-30 | 23.075538489230215 |
| 2025-02-02 | 25.405491890162196 |
| 2025-02-03 | 26.12247755044899 |
| 2025-02-04 | 25.458490830183393 |
| 2025-02-05 | 24.385512289754207 |
| 2025-02-06 | 25.2294954100918 |
| 2025-02-09 | 25.295494090118197 |
| 2025-02-10 | 24.985500289994203 |
| 2025-02-11 | 25.620487590248192 |
| 2025-02-12 | 25.682486350272992 |
| 2025-02-13 | 24.804503909921806 |
| 2025-02-16 | 25.3214935701286 |
| 2025-02-17 | 25.170496590068197 |
| 2025-02-18 | 25.337493250134997 |
| 2025-02-19 | 25.2294954100918 |
| 2025-02-20 | 25.1064978700426 |
| 2025-02-23 | 24.7945041099178 |
| 2025-02-24 | 23.41653166936661 |
| 2025-02-25 | 23.564528709425815 |
| 2025-02-26 | 24.019519609607805 |
| 2025-02-27 | 24.880502389952202 |
| 2025-03-03 | 25.747485050298994 |
| 2025-03-04 | 25.816483670326594 |
| 2025-03-05 | 24.416511669766606 |
| 2025-03-06 | 24.21451570968581 |
| 2025-03-09 | 23.64752704945901 |
| 2025-03-10 | 24.647507049859 |
| 2025-03-11 | 23.84652306953861 |
| 2025-03-12 | 22.69054618907622 |
| 2025-03-13 | 22.900541989160217 |
| 2025-03-16 | 22.21255574888502 |
| 2025-03-17 | 23.098538029239414 |
| 2025-03-18 | 24.455510889782207 |
| 2025-03-19 | 24.05751884962301 |
| 2025-03-20 | 25.1934961300774 |
| 2025-03-23 | 25.1934961300774 |
| 2025-03-24 | 25.263494730105396 |
| 2025-03-25 | 26.216475670486595 |
| 2025-03-26 | 26.034479310413793 |
| 2025-03-27 | 25.407491850162998 |
| 2025-03-30 | 25.4044919101618 |
| 2025-03-31 | 25.0804983900322 |
| 2025-04-01 | 25.340493190136197 |
| 2025-04-02 | 25.1734965300694 |
| 2025-04-03 | 25.70848583028339 |
| 2025-04-06 | 20.319593608127835 |
| 2025-04-07 | 19.35761284774305 |
| 2025-04-08 | 17.945641087178256 |
| 2025-04-09 | 17.773644527109457 |
| 2025-04-10 | 19.97060058798824 |
| 2025-04-13 | 18.000639987200255 |
| 2025-04-14 | 16.877662446751067 |
| 2025-04-15 | 17.914641707165856 |
| 2025-04-16 | 18.131637367252655 |
| 2025-04-17 | 17.218655626887465 |
| 2025-04-20 | 18.058638827223454 |
| 2025-04-21 | 17.862642747145056 |
| 2025-04-22 | 17.55664886702266 |
| 2025-04-23 | 18.766624667506647 |
| 2025-04-24 | 20.352592948141037 |
| 2025-04-27 | 21.559568808623826 |
| 2025-04-28 | 22.185556288874224 |
| 2025-04-29 | 22.102557948841024 |
| 2025-05-01 | 21.028579428411433 |
| 2025-05-06 | 19.422611547769044 |
| 2025-05-07 | 19.61360772784544 |
| 2025-05-08 | 19.550608987820244 |
| 2025-05-11 | 19.714605707885845 |
| 2025-05-12 | 20.08759824803504 |
| 2025-05-13 | 21.999560008799822 |
| 2025-05-14 | 22.75954480910382 |
| 2025-05-15 | 20.264594708105836 |
| 2025-05-18 | 20.471590568188635 |
| 2025-05-19 | 21.645567088658225 |
| 2025-05-20 | 21.34157316853663 |
| 2025-05-21 | 20.818583628327435 |
| 2025-05-22 | 19.082618347633048 |
| 2025-05-25 | 18.530629387412255 |
| 2025-05-26 | 17.603647927041457 |
| 2025-05-27 | 18.039639207215856 |
| 2025-05-28 | 19.792604147917043 |
| 2025-05-29 | 19.241615167696647 |
| 2025-06-01 | 19.876602467950644 |
| 2025-06-03 | 19.257614847703046 |
| 2025-06-04 | 19.535609287814246 |
| 2025-06-08 | 18.67862642747145 |
| 2025-06-09 | 18.62762744745105 |
| 2025-06-10 | 19.487610247795047 |
| 2025-06-11 | 20.819583608327832 |
| 2025-06-12 | 19.343613127737445 |
| 2025-06-15 | 20.654586908261834 |
| 2025-06-16 | 19.187616247675045 |
| 2025-06-17 | 19.621607567848642 |
| 2025-06-18 | 19.603607927841445 |
| 2025-06-19 | 20.592588148237038 |
| 2025-06-22 | 19.313613727725446 |
| 2025-06-23 | 20.808583828323435 |
| 2025-06-24 | 19.491610167796644 |
| 2025-06-25 | 20.501589968200637 |
| 2025-06-26 | 19.69760604787904 |
| 2025-06-29 | 20.491590168196634 |
| 2025-06-30 | 20.03859922801544 |
| 2025-07-01 | 21.03957920841583 |
| 2025-07-02 | 21.515569688606227 |
| 2025-07-03 | 21.923561528769426 |
| 수익률(%) | 3개월 | 6개월 | 1년 | 3년 | 설정일 이후 |
|---|---|---|---|---|---|
| 펀드 | 3개월 : -3.01% | 6개월 : -1.28% | 1년 : 8.19% | 3년 : - | 설정 이후 : 21.92% |
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.