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: 3,882.96(백만원)
운용펀드 설정액: 3,921.41(백만원)
기준가: 1,504.92
(2026-05-13 영업일기준)
벤치마크: 없음
신탁업자: 하나은행
펀드사무관리: 신한펀드파트너스
판매회사: IBK투자증권, NH투자증권, 유진투자증권, 키움증권, 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 0.40% (판매보수 0.03%, 운용보수 0.30%, 신탁보수 0.05%, 사무관리보수 0.02%)

자산구성

자산구성 목록
자산구분	비중 (%)
주식	0.00
채권	0.00
파생	0.00
수익증권	100.02
유동성	0.00
기타	-0.02

자산구분별 비중

수익증권

운용성과

날짜별 수익률 목록

현대인베스트먼트글로벌멀티에셋스마트EMP증권자투자신탁1호(혼합-재간접형) 날짜별 수익률 목록
날짜	수익률(%)
2022-07-25	0.00
2022-07-26	0.01
2022-07-27	-0.17
2022-07-28	-0.95
2022-07-31	-0.32
2022-08-01	-0.18
2022-08-02	-0.04
2022-08-03	-0.47
2022-08-04	0.06
2022-08-07	-0.15
2022-08-08	-0.56
2022-08-09	-0.30
2022-08-10	-0.48
2022-08-11	0.69
2022-08-15	0.66
2022-08-16	1.54
2022-08-17	1.70
2022-08-18	1.20
2022-08-21	1.45
2022-08-22	0.82
2022-08-23	-0.24
2022-08-24	-0.27
2022-08-25	-0.28
2022-08-28	0.30
2022-08-29	-0.39
2022-08-30	-0.82
2022-08-31	-1.81
2022-09-01	-1.45
2022-09-04	-1.44
2022-09-05	-1.33
2022-09-06	-1.35
2022-09-07	-1.19
2022-09-12	-0.39
2022-09-13	0.73
2022-09-14	-0.57
2022-09-15	-0.37
2022-09-18	-1.09
2022-09-19	-1.23
2022-09-20	-1.17
2022-09-21	-1.73
2022-09-22	-1.58
2022-09-25	-2.16
2022-09-26	-2.23
2022-09-27	-3.59
2022-09-28	-3.10
2022-09-29	-1.99
2022-10-03	-3.28
2022-10-04	-2.55
2022-10-05	-2.03
2022-10-06	-2.68
2022-10-10	-3.06
2022-10-11	-3.59
2022-10-12	-4.05
2022-10-13	-4.03
2022-10-16	-3.39
2022-10-17	-4.43
2022-10-18	-3.34
2022-10-19	-2.64
2022-10-20	-3.21
2022-10-23	-3.55
2022-10-24	-2.34
2022-10-25	-2.41
2022-10-26	-1.31
2022-10-27	-1.46
2022-10-30	-1.37
2022-10-31	-0.48
2022-11-01	-1.18
2022-11-02	-0.85
2022-11-03	-1.87
2022-11-06	-2.35
2022-11-07	-1.66
2022-11-08	-1.74
2022-11-09	-1.86
2022-11-10	-2.45
2022-11-13	-0.71
2022-11-14	-0.02
2022-11-15	-0.76
2022-11-16	0.04
2022-11-17	-0.20
2022-11-20	-0.46
2022-11-21	0.17
2022-11-22	-0.12
2022-11-23	0.86
2022-11-24	0.83
2022-11-27	0.69
2022-11-28	1.25
2022-11-29	-0.27
2022-11-30	-0.27
2022-12-01	1.02
2022-12-04	1.12
2022-12-05	0.97
2022-12-06	0.35
2022-12-07	-0.24
2022-12-08	-0.34
2022-12-11	-0.32
2022-12-12	-0.74
2022-12-13	-0.06
2022-12-14	0.43
2022-12-15	0.18
2022-12-18	-1.26
2022-12-19	-1.97
2022-12-20	-2.82
2022-12-21	-2.83
2022-12-22	-2.11
2022-12-25	-2.71
2022-12-26	-2.59
2022-12-27	-2.70
2022-12-28	-3.00
2022-12-29	-3.84
2023-01-01	-2.79
2023-01-02	-2.88
2023-01-03	-2.95
2023-01-04	-3.17
2023-01-05	-2.46
2023-01-08	-2.93
2023-01-09	-2.12
2023-01-10	-1.99
2023-01-11	-1.80
2023-01-12	-1.23
2023-01-15	-0.73
2023-01-16	-0.86
2023-01-17	-0.69
2023-01-18	-0.91
2023-01-19	-1.28
2023-01-24	-1.48
2023-01-25	-0.62
2023-01-26	-0.50
2023-01-29	-0.28
2023-01-30	-0.48
2023-01-31	-0.92
2023-02-01	-0.19
2023-02-02	0.14
2023-02-05	0.79
2023-02-06	0.14
2023-02-07	-0.46
2023-02-08	0.41
2023-02-09	-0.21
2023-02-12	-0.58
2023-02-13	0.13
2023-02-14	0.51
2023-02-15	0.92
2023-02-16	0.97
2023-02-19	1.00
2023-02-20	0.65
2023-02-21	0.71
2023-02-22	-0.37
2023-02-23	-0.70
2023-02-26	0.02
2023-02-27	-0.19
2023-03-01	0.20
2023-03-02	-0.39
2023-03-05	-0.48
2023-03-06	0.33
2023-03-07	0.13
2023-03-08	-0.28
2023-03-09	-0.15
2023-03-12	-1.00
2023-03-13	-1.89
2023-03-14	-1.80
2023-03-15	-1.52
2023-03-16	-1.81
2023-03-19	-1.63
2023-03-20	-1.95
2023-03-21	-1.32
2023-03-22	-0.91
2023-03-23	-1.92
2023-03-26	-1.48
2023-03-27	-1.26
2023-03-28	-1.27
2023-03-29	-1.04
2023-03-30	-0.54
2023-04-02	0.05
2023-04-03	1.03
2023-04-04	1.40
2023-04-05	1.04
2023-04-06	1.21
2023-04-09	1.25
2023-04-10	1.30
2023-04-11	1.23
2023-04-12	1.57
2023-04-13	1.30
2023-04-16	1.60
2023-04-17	1.61
2023-04-18	1.78
2023-04-19	2.02
2023-04-20	1.75
2023-04-23	1.75
2023-04-24	1.92
2023-04-25	2.07
2023-04-26	1.65
2023-04-27	1.28
2023-05-01	1.93
2023-05-02	2.26
2023-05-03	1.76
2023-05-07	1.21
2023-05-08	1.67
2023-05-09	1.57
2023-05-10	1.28
2023-05-11	1.29
2023-05-14	1.20
2023-05-15	1.08
2023-05-16	1.55
2023-05-17	0.35
2023-05-18	1.08
2023-05-21	0.96
2023-05-22	0.71
2023-05-23	0.47
2023-05-24	0.17
2023-05-25	-0.05
2023-05-29	-0.56
2023-05-30	0.09
2023-05-31	0.00
2023-06-01	-0.91
2023-06-04	-0.99
2023-06-06	0.60
2023-06-07	0.62
2023-06-08	0.94
2023-06-11	0.57
2023-06-12	0.23
2023-06-13	-0.60
2023-06-14	0.31
2023-06-15	0.31
2023-06-18	0.73
2023-06-19	1.00
2023-06-20	0.88
2023-06-21	1.15
2023-06-22	0.89
2023-06-25	1.10
2023-06-26	0.79
2023-06-27	0.42
2023-06-28	1.58
2023-06-29	2.22
2023-07-02	2.12
2023-07-03	2.56
2023-07-04	2.36
2023-07-05	2.18
2023-07-06	1.86
2023-07-09	1.20
2023-07-10	1.42
2023-07-11	1.14
2023-07-12	1.53
2023-07-13	1.67
2023-07-16	2.09
2023-07-17	1.70
2023-07-18	1.65
2023-07-19	2.42
2023-07-20	2.88
2023-07-23	2.82
2023-07-24	2.57
2023-07-25	2.42
2023-07-26	2.61
2023-07-27	2.98
2023-07-30	2.09
2023-07-31	3.00
2023-08-01	3.72
2023-08-02	4.13
2023-08-03	2.84
2023-08-06	2.80
2023-08-07	2.70
2023-08-08	3.48
2023-08-09	3.10
2023-08-10	2.76
2023-08-13	2.77
2023-08-15	2.56
2023-08-16	2.09
2023-08-17	1.55
2023-08-20	0.86
2023-08-21	1.00
2023-08-22	0.99
2023-08-23	1.12
2023-08-24	1.79
2023-08-27	0.98
2023-08-28	1.31
2023-08-29	1.67
2023-08-30	2.83
2023-08-31	2.88
2023-09-03	2.85
2023-09-04	2.79
2023-09-05	3.03
2023-09-06	2.33
2023-09-07	2.13
2023-09-10	1.90
2023-09-11	1.96
2023-09-12	2.28
2023-09-13	1.98
2023-09-14	1.68
2023-09-17	2.18
2023-09-18	1.74
2023-09-19	1.79
2023-09-20	1.62
2023-09-21	1.33
2023-09-24	0.10
2023-09-25	-0.13
2023-09-26	0.10
2023-10-03	-0.76
2023-10-04	-2.22
2023-10-05	-2.64
2023-10-09	-2.89
2023-10-10	-1.63
2023-10-11	-1.68
2023-10-12	-1.53
2023-10-15	-1.75
2023-10-16	-0.99
2023-10-17	-0.68
2023-10-18	-0.69
2023-10-19	-0.87
2023-10-22	-1.54
2023-10-23	-1.98
2023-10-24	-2.71
2023-10-25	-2.14
2023-10-26	-2.28
2023-10-29	-2.51
2023-10-30	-3.05
2023-10-31	-2.75
2023-11-01	-2.39
2023-11-02	-2.35
2023-11-05	-1.79
2023-11-06	-1.43
2023-11-07	-1.52
2023-11-08	-1.25
2023-11-09	-1.34
2023-11-12	-2.03
2023-11-13	-0.80
2023-11-14	-0.77
2023-11-15	0.73
2023-11-16	0.83
2023-11-19	0.73
2023-11-20	1.02
2023-11-21	1.42
2023-11-22	1.44
2023-11-23	1.72
2023-11-26	1.95
2023-11-27	1.96
2023-11-28	1.69
2023-11-29	1.75
2023-11-30	1.95
2023-12-03	2.69
2023-12-04	3.74
2023-12-05	3.61
2023-12-06	3.43
2023-12-07	3.87
2023-12-10	3.69
2023-12-11	3.88
2023-12-12	3.91
2023-12-13	4.34
2023-12-14	5.08
2023-12-17	6.30
2023-12-18	6.03
2023-12-19	6.51
2023-12-20	6.82
2023-12-21	6.28
2023-12-25	6.93
2023-12-26	6.86
2023-12-27	7.27
2023-12-28	7.44
2024-01-01	7.25
2024-01-02	7.42
2024-01-03	6.72
2024-01-04	6.35
2024-01-07	5.96
2024-01-08	5.91
2024-01-09	6.91
2024-01-10	6.41
2024-01-11	6.46
2024-01-14	6.40
2024-01-15	6.55
2024-01-16	6.82
2024-01-17	6.01
2024-01-18	5.25
2024-01-21	5.81
2024-01-22	6.47
2024-01-23	7.03
2024-01-24	6.92
2024-01-25	6.70
2024-01-28	7.22
2024-01-29	7.29
2024-01-30	7.91
2024-01-31	7.97
2024-02-01	6.90
2024-02-04	7.76
2024-02-05	7.55
2024-02-06	6.55
2024-02-07	7.09
2024-02-12	7.28
2024-02-13	8.46
2024-02-14	6.56
2024-02-15	7.57
2024-02-18	8.74
2024-02-19	8.14
2024-02-20	8.24
2024-02-21	7.86
2024-02-22	7.55
2024-02-25	8.35
2024-02-26	8.54
2024-02-27	8.35
2024-02-28	8.59
2024-03-03	8.36
2024-03-04	9.75
2024-03-05	9.73
2024-03-06	9.58
2024-03-07	9.96
2024-03-10	10.22
2024-03-11	9.67
2024-03-12	9.65
2024-03-13	9.82
2024-03-14	9.99
2024-03-17	9.70
2024-03-18	9.51
2024-03-19	10.05
2024-03-20	10.37
2024-03-21	10.53
2024-03-24	11.58
2024-03-25	11.39
2024-03-26	11.16
2024-03-27	11.11
2024-03-28	12.09
2024-03-31	12.33
2024-04-01	12.36
2024-04-02	11.82
2024-04-03	11.21
2024-04-04	11.46
2024-04-07	10.80
2024-04-08	11.18
2024-04-10	11.55
2024-04-11	10.53
2024-04-14	10.77
2024-04-15	10.10
2024-04-16	9.27
2024-04-17	8.83
2024-04-18	8.43
2024-04-21	8.42
2024-04-22	8.34
2024-04-23	8.91
2024-04-24	9.38
2024-04-25	9.54
2024-04-28	9.07
2024-04-29	9.52
2024-05-01	10.11
2024-05-02	8.86
2024-05-06	9.37
2024-05-07	10.60
2024-05-09	11.03
2024-05-12	11.56
2024-05-13	11.53
2024-05-15	11.55
2024-05-16	11.81
2024-05-19	12.11
2024-05-20	12.27
2024-05-21	12.67
2024-05-22	12.63
2024-05-23	12.12
2024-05-26	11.66
2024-05-27	11.87
2024-05-28	11.58
2024-05-29	11.66
2024-05-30	11.52
2024-06-02	11.95
2024-06-03	12.42
2024-06-04	12.47
2024-06-06	12.27
2024-06-09	12.54
2024-06-10	12.33
2024-06-11	12.55
2024-06-12	12.30
2024-06-13	12.91
2024-06-16	13.00
2024-06-17	12.80
2024-06-18	13.14
2024-06-19	13.45
2024-06-20	13.54
2024-06-23	13.58
2024-06-24	13.57
2024-06-25	13.64
2024-06-26	13.53
2024-06-27	13.12
2024-06-30	13.01
2024-07-01	12.93
2024-07-02	12.98
2024-07-03	13.57
2024-07-04	13.66
2024-07-07	13.65
2024-07-08	14.13
2024-07-09	13.90
2024-07-10	13.95
2024-07-11	14.43
2024-07-14	14.89
2024-07-15	15.77
2024-07-16	15.99
2024-07-17	16.84
2024-07-18	15.85
2024-07-21	15.48
2024-07-22	14.99
2024-07-23	15.76
2024-07-24	15.42
2024-07-25	13.86
2024-07-28	13.74
2024-07-29	14.64
2024-07-30	14.83
2024-07-31	14.29
2024-08-01	14.87
2024-08-04	13.78
2024-08-05	12.58
2024-08-06	10.48
2024-08-07	11.19
2024-08-08	10.76
2024-08-11	11.52
2024-08-12	12.26
2024-08-13	12.06
2024-08-15	12.63
2024-08-18	13.59
2024-08-19	12.23
2024-08-20	12.90
2024-08-21	12.92
2024-08-22	13.31
2024-08-25	13.02
2024-08-26	13.43
2024-08-27	13.50
2024-08-28	14.18
2024-08-29	13.28
2024-09-01	13.59
2024-09-02	14.25
2024-09-03	14.46
2024-09-04	13.11
2024-09-05	12.71
2024-09-08	12.02
2024-09-09	11.93
2024-09-10	12.81
2024-09-11	12.56
2024-09-12	12.88
2024-09-18	12.73
2024-09-19	13.57
2024-09-22	14.63
2024-09-23	14.93
2024-09-24	15.14
2024-09-25	15.24
2024-09-26	14.40
2024-09-29	14.38
2024-10-01	13.59
2024-10-03	14.26
2024-10-06	15.00
2024-10-07	16.42
2024-10-09	16.10
2024-10-10	16.34
2024-10-13	16.12
2024-10-14	17.28
2024-10-15	18.04
2024-10-16	17.81
2024-10-17	18.83
2024-10-20	18.70
2024-10-21	19.50
2024-10-22	19.13
2024-10-23	19.07
2024-10-24	18.31
2024-10-27	19.21
2024-10-28	18.59
2024-10-29	19.16
2024-10-30	18.58
2024-10-31	18.24
2024-11-03	17.36
2024-11-04	16.59
2024-11-05	17.45
2024-11-06	19.79
2024-11-07	20.60
2024-11-10	20.40
2024-11-11	21.20
2024-11-12	22.02
2024-11-13	21.39
2024-11-14	21.06
2024-11-17	20.10
2024-11-18	19.34
2024-11-19	19.44
2024-11-20	19.61
2024-11-21	20.21
2024-11-24	21.13
2024-11-25	21.63
2024-11-26	21.83
2024-11-27	21.68
2024-11-28	21.69
2024-12-01	21.61
2024-12-02	22.66
2024-12-03	22.74
2024-12-04	23.24
2024-12-05	23.88
2024-12-08	24.11
2024-12-09	25.71
2024-12-10	24.62
2024-12-11	24.60
2024-12-12	24.87
2024-12-15	24.37
2024-12-16	24.21
2024-12-17	24.54
2024-12-18	23.76
2024-12-19	22.60
2024-12-22	22.24
2024-12-23	23.30
2024-12-25	23.89
2024-12-26	25.45
2024-12-29	25.98
2024-12-30	25.74
2025-01-01	25.18
2025-01-02	24.65
2025-01-05	24.71
2025-01-06	25.48
2025-01-07	24.29
2025-01-08	23.90
2025-01-09	24.33
2025-01-12	24.70
2025-01-13	24.04
2025-01-14	23.53
2025-01-15	23.82
2025-01-16	24.63
2025-01-19	25.16
2025-01-20	25.00
2025-01-21	23.96
2025-01-22	24.79
2025-01-23	24.51
2025-01-30	24.32
2025-02-02	26.67
2025-02-03	27.40
2025-02-04	26.73
2025-02-05	25.65
2025-02-06	26.50
2025-02-09	26.57
2025-02-10	26.26
2025-02-11	26.90
2025-02-12	26.97
2025-02-13	26.08
2025-02-16	26.61
2025-02-17	26.46
2025-02-18	26.63
2025-02-19	26.52
2025-02-20	26.39
2025-02-23	26.08
2025-02-24	24.69
2025-02-25	24.85
2025-02-26	25.31
2025-02-27	26.18
2025-03-03	27.06
2025-03-04	27.13
2025-03-05	25.72
2025-03-06	25.51
2025-03-09	24.94
2025-03-10	25.96
2025-03-11	25.15
2025-03-12	23.98
2025-03-13	24.20
2025-03-16	23.51
2025-03-17	24.40
2025-03-18	25.77
2025-03-19	25.37
2025-03-20	26.52
2025-03-23	26.52
2025-03-24	26.60
2025-03-25	27.56
2025-03-26	27.38
2025-03-27	26.75
2025-03-30	26.75
2025-03-31	26.42
2025-04-01	26.69
2025-04-02	26.52
2025-04-03	27.06
2025-04-06	21.62
2025-04-07	20.65
2025-04-08	19.23
2025-04-09	19.05
2025-04-10	21.27
2025-04-13	19.29
2025-04-14	18.16
2025-04-15	19.21
2025-04-16	19.43
2025-04-17	18.51
2025-04-20	19.36
2025-04-21	19.16
2025-04-22	18.85
2025-04-23	20.08
2025-04-24	21.68
2025-04-27	22.90
2025-04-28	23.54
2025-04-29	23.46
2025-05-01	22.37
2025-05-06	20.75
2025-05-07	20.95
2025-05-08	20.89
2025-05-11	21.06
2025-05-12	21.43
2025-05-13	23.37
2025-05-14	24.14
2025-05-15	21.62
2025-05-18	21.83
2025-05-19	23.02
2025-05-20	22.71
2025-05-21	22.19
2025-05-22	20.43
2025-05-25	19.88
2025-05-26	18.94
2025-05-27	19.38
2025-05-28	21.16
2025-05-29	20.60
2025-06-01	21.25
2025-06-03	20.62
2025-06-04	20.91
2025-06-08	20.05
2025-06-09	20.00
2025-06-10	20.87
2025-06-11	22.21
2025-06-12	20.72
2025-06-15	22.05
2025-06-16	20.57
2025-06-17	21.01
2025-06-18	20.99
2025-06-19	22.00
2025-06-22	20.71
2025-06-23	22.22
2025-06-24	20.89
2025-06-25	21.91
2025-06-26	21.10
2025-06-29	21.91
2025-06-30	21.45
2025-07-01	22.46
2025-07-02	22.94
2025-07-03	23.36
2025-07-06	24.01
2025-07-07	24.51
2025-07-08	23.77
2025-07-09	24.44
2025-07-10	24.45
2025-07-13	25.20
2025-07-14	25.21
2025-07-15	25.31
2025-07-16	24.96
2025-07-17	25.94
2025-07-20	26.46
2025-07-21	26.04
2025-07-22	26.23
2025-07-23	25.91
2025-07-24	25.34
2025-07-27	26.01
2025-07-28	26.66
2025-07-29	27.16
2025-07-30	26.47
2025-07-31	26.43
2025-08-03	27.20
2025-08-04	25.09
2025-08-05	26.49
2025-08-06	26.40
2025-08-07	25.92
2025-08-10	26.69
2025-08-11	26.92
2025-08-12	26.91
2025-08-13	27.29
2025-08-17	27.93
2025-08-18	27.58
2025-08-19	28.12
2025-08-20	28.45
2025-08-21	28.33
2025-08-24	27.47
2025-08-25	28.46
2025-08-26	28.90
2025-08-27	29.29
2025-08-28	28.71
2025-08-31	29.26
2025-09-01	29.08
2025-09-02	28.83
2025-09-03	28.27
2025-09-04	28.58
2025-09-07	29.24
2025-09-08	29.51
2025-09-09	29.67
2025-09-10	29.32
2025-09-11	30.17
2025-09-14	30.78
2025-09-15	30.60
2025-09-16	30.08
2025-09-17	30.10
2025-09-18	30.69
2025-09-21	31.45
2025-09-22	31.42
2025-09-23	31.72
2025-09-24	32.19
2025-09-25	31.92
2025-09-28	32.49
2025-09-29	31.84
2025-09-30	32.70
2025-10-01	33.00
2025-10-09	32.95
2025-10-12	34.98
2025-10-13	33.92
2025-10-14	35.88
2025-10-15	35.38
2025-10-16	35.62
2025-10-19	35.87
2025-10-20	35.63
2025-10-21	37.66
2025-10-22	36.99
2025-10-23	37.61
2025-10-26	37.83
2025-10-27	37.51
2025-10-28	38.34
2025-10-29	37.40
2025-10-30	36.23
2025-11-02	35.57
2025-11-03	36.02
2025-11-04	36.83
2025-11-05	37.02
2025-11-06	37.39
2025-11-09	37.77
2025-11-10	37.74
2025-11-11	39.92
2025-11-12	40.64
2025-11-13	41.09
2025-11-16	38.76
2025-11-17	38.48
2025-11-18	38.18
2025-11-19	37.98
2025-11-20	38.13
2025-11-23	37.82
2025-11-24	39.09
2025-11-25	39.47
2025-11-26	39.87
2025-11-27	40.57
2025-11-30	41.11
2025-12-01	41.52
2025-12-02	40.79
2025-12-03	40.74
2025-12-04	41.75
2025-12-07	41.30
2025-12-08	41.13
2025-12-09	41.14
2025-12-10	40.99
2025-12-11	42.26
2025-12-14	42.92
2025-12-15	42.08
2025-12-16	42.75
2025-12-17	42.66
2025-12-18	42.12
2025-12-21	42.40
2025-12-22	43.13
2025-12-23	44.18
2025-12-25	41.25
2025-12-28	40.58
2025-12-30	39.88
2026-01-01	39.77
2026-01-04	39.36
2026-01-05	40.13
2026-01-06	41.33
2026-01-07	42.06
2026-01-08	41.90
2026-01-11	43.05
2026-01-12	44.89
2026-01-13	45.85
2026-01-14	46.09
2026-01-15	45.68
2026-01-18	46.58
2026-01-19	46.39
2026-01-20	46.82
2026-01-21	45.13
2026-01-22	46.61
2026-01-25	46.81
2026-01-26	44.19
2026-01-27	45.20
2026-01-28	43.59
2026-01-29	44.28
2026-02-01	46.01
2026-02-02	46.13
2026-02-03	44.11
2026-02-04	45.32
2026-02-05	47.44
2026-02-08	46.28
2026-02-09	47.77
2026-02-10	48.52
2026-02-11	47.74
2026-02-12	47.05
2026-02-18	45.98
2026-02-19	47.13
2026-02-22	47.09
2026-02-23	47.30
2026-02-24	46.95
2026-02-25	46.06
2026-03-02	47.72
2026-03-03	50.12
2026-03-05	48.74
2026-03-08	48.14
2026-03-09	48.80
2026-03-10	47.03
2026-03-11	46.65
2026-03-12	47.77
2026-03-15	47.13
2026-03-17	47.47
2026-03-18	47.02
2026-03-19	46.96
2026-03-22	46.38
2026-03-23	45.41
2026-03-24	44.39
2026-03-25	44.77
2026-03-26	46.66
2026-03-29	44.54
2026-03-30	44.47
2026-03-31	45.55
2026-04-01	45.83
2026-04-02	48.63
2026-04-05	47.20
2026-04-06	47.30
2026-04-07	47.38
2026-04-08	44.36
2026-04-09	48.17
2026-04-12	48.70
2026-04-13	49.24
2026-04-14	49.39
2026-04-15	49.85
2026-04-16	49.93
2026-04-19	51.06
2026-04-20	51.86
2026-04-21	50.93
2026-04-22	50.70
2026-04-23	51.88
2026-04-26	51.83
2026-04-27	51.26
2026-04-28	51.19
2026-04-29	51.02
2026-05-03	51.14
2026-05-05	50.72
2026-05-06	50.45
2026-05-07	51.99
2026-05-10	52.88
2026-05-11	53.99
2026-05-12	56.00

운용성과 목록
수익률(%)	3개월	6개월	1년	3년	설정일 이후
펀드	3개월 :6.09%	6개월 :10.93%	1년 :28.47%	3년 :54.15%	설정 이후 :56.01%

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.