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: 25.61(백만원)
운용펀드 설정액: 3,921.41(백만원)
기준가: 1,496.05
(2026-05-13 영업일기준)
벤치마크: 없음
신탁업자: 하나은행
펀드사무관리: 신한펀드파트너스
판매회사: IBK기업은행, 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 0.675% (판매보수 0.305%, 운용보수 0.30%, 신탁보수 0.05%, 사무관리보수 0.02%)

자산구성

자산구성 목록
자산구분	비중 (%)
주식	0.00
채권	0.00
파생	0.00
수익증권	100.03
유동성	0.00
기타	-0.03

자산구분별 비중

수익증권

운용성과

날짜별 수익률 목록

현대인베스트먼트글로벌멀티에셋스마트EMP증권자투자신탁1호(혼합-재간접형) 날짜별 수익률 목록
날짜	수익률(%)
2022-07-25	0.01
2022-07-26	0.01
2022-07-27	-0.16
2022-07-28	-0.95
2022-07-31	-0.31
2022-08-01	-0.17
2022-08-02	-0.02
2022-08-03	-0.45
2022-08-04	0.07
2022-08-07	-0.13
2022-08-08	-0.54
2022-08-09	-0.27
2022-08-10	-0.45
2022-08-11	0.71
2022-08-15	0.69
2022-08-16	1.57
2022-08-17	1.74
2022-08-18	1.24
2022-08-21	1.49
2022-08-22	0.86
2022-08-23	-0.20
2022-08-24	-0.22
2022-08-25	-0.24
2022-08-28	0.36
2022-08-29	-0.34
2022-08-30	-0.76
2022-08-31	-1.76
2022-09-01	-1.39
2022-09-04	-1.37
2022-09-05	-1.26
2022-09-06	-1.28
2022-09-07	-1.12
2022-09-12	-0.31
2022-09-13	0.81
2022-09-14	-0.49
2022-09-15	-0.29
2022-09-18	-1.01
2022-09-19	-1.14
2022-09-20	-1.08
2022-09-21	-1.64
2022-09-22	-1.49
2022-09-25	-2.07
2022-09-26	-2.13
2022-09-27	-3.49
2022-09-28	-3.00
2022-09-29	-1.89
2022-10-03	-3.17
2022-10-04	-2.44
2022-10-05	-1.92
2022-10-06	-2.57
2022-10-10	-2.94
2022-10-11	-3.47
2022-10-12	-3.93
2022-10-13	-3.90
2022-10-16	-3.27
2022-10-17	-4.30
2022-10-18	-3.21
2022-10-19	-2.51
2022-10-20	-3.08
2022-10-23	-3.42
2022-10-24	-2.20
2022-10-25	-2.27
2022-10-26	-1.17
2022-10-27	-1.32
2022-10-30	-1.22
2022-10-31	-0.33
2022-11-01	-1.03
2022-11-02	-0.69
2022-11-03	-1.72
2022-11-06	-2.19
2022-11-07	-1.50
2022-11-08	-1.58
2022-11-09	-1.69
2022-11-10	-2.28
2022-11-13	-0.54
2022-11-14	0.15
2022-11-15	-0.58
2022-11-16	0.22
2022-11-17	-0.02
2022-11-20	-0.28
2022-11-21	0.35
2022-11-22	0.06
2022-11-23	1.05
2022-11-24	1.02
2022-11-27	0.88
2022-11-28	1.44
2022-11-29	-0.07
2022-11-30	-0.07
2022-12-01	1.22
2022-12-04	1.32
2022-12-05	1.17
2022-12-06	0.56
2022-12-07	-0.03
2022-12-08	-0.14
2022-12-11	-0.11
2022-12-12	-0.52
2022-12-13	0.16
2022-12-14	0.65
2022-12-15	0.40
2022-12-18	-1.04
2022-12-19	-1.75
2022-12-20	-2.60
2022-12-21	-2.61
2022-12-22	-1.88
2022-12-25	-2.48
2022-12-26	-2.35
2022-12-27	-2.46
2022-12-28	-2.77
2022-12-29	-3.60
2023-01-01	-2.55
2023-01-02	-2.64
2023-01-03	-2.71
2023-01-04	-2.92
2023-01-05	-2.22
2023-01-08	-2.68
2023-01-09	-1.87
2023-01-10	-1.74
2023-01-11	-1.54
2023-01-12	-0.98
2023-01-15	-0.47
2023-01-16	-0.59
2023-01-17	-0.43
2023-01-18	-0.64
2023-01-19	-1.01
2023-01-24	-1.20
2023-01-25	-0.34
2023-01-26	-0.22
2023-01-29	0.00
2023-01-30	-0.19
2023-01-31	-0.63
2023-02-01	0.10
2023-02-02	0.44
2023-02-05	1.09
2023-02-06	0.44
2023-02-07	-0.16
2023-02-08	0.71
2023-02-09	0.09
2023-02-12	-0.27
2023-02-13	0.44
2023-02-14	0.82
2023-02-15	1.23
2023-02-16	1.29
2023-02-19	1.32
2023-02-20	0.97
2023-02-21	1.03
2023-02-22	-0.04
2023-02-23	-0.38
2023-02-26	0.35
2023-02-27	0.14
2023-03-01	0.54
2023-03-02	-0.05
2023-03-05	-0.14
2023-03-06	0.67
2023-03-07	0.48
2023-03-08	0.06
2023-03-09	0.20
2023-03-12	-0.65
2023-03-13	-1.54
2023-03-14	-1.45
2023-03-15	-1.17
2023-03-16	-1.46
2023-03-19	-1.28
2023-03-20	-1.61
2023-03-21	-0.98
2023-03-22	-0.57
2023-03-23	-1.57
2023-03-26	-1.14
2023-03-27	-0.92
2023-03-28	-0.93
2023-03-29	-0.70
2023-03-30	-0.20
2023-04-02	0.39
2023-04-03	1.37
2023-04-04	1.74
2023-04-05	1.38
2023-04-06	1.55
2023-04-09	1.58
2023-04-10	1.64
2023-04-11	1.57
2023-04-12	1.91
2023-04-13	1.63
2023-04-16	1.93
2023-04-17	1.94
2023-04-18	2.11
2023-04-19	2.35
2023-04-20	2.07
2023-04-23	2.07
2023-04-24	2.24
2023-04-25	2.39
2023-04-26	1.97
2023-04-27	1.60
2023-05-01	2.25
2023-05-02	2.57
2023-05-03	2.07
2023-05-07	1.52
2023-05-08	1.98
2023-05-09	1.88
2023-05-10	1.59
2023-05-11	1.60
2023-05-14	1.51
2023-05-15	1.38
2023-05-16	1.86
2023-05-17	0.65
2023-05-18	1.38
2023-05-21	1.26
2023-05-22	1.00
2023-05-23	0.76
2023-05-24	0.46
2023-05-25	0.24
2023-05-29	-0.28
2023-05-30	0.38
2023-05-31	0.29
2023-06-01	-0.63
2023-06-04	-0.71
2023-06-06	0.88
2023-06-07	0.90
2023-06-08	1.22
2023-06-11	0.85
2023-06-12	0.50
2023-06-13	-0.33
2023-06-14	0.58
2023-06-15	0.58
2023-06-18	1.00
2023-06-19	1.27
2023-06-20	1.14
2023-06-21	1.42
2023-06-22	1.15
2023-06-25	1.36
2023-06-26	1.05
2023-06-27	0.68
2023-06-28	1.85
2023-06-29	2.48
2023-07-02	2.38
2023-07-03	2.82
2023-07-04	2.62
2023-07-05	2.44
2023-07-06	2.12
2023-07-09	1.45
2023-07-10	1.68
2023-07-11	1.39
2023-07-12	1.78
2023-07-13	1.92
2023-07-16	2.34
2023-07-17	1.95
2023-07-18	1.89
2023-07-19	2.67
2023-07-20	3.12
2023-07-23	3.06
2023-07-24	2.82
2023-07-25	2.66
2023-07-26	2.85
2023-07-27	3.22
2023-07-30	2.33
2023-07-31	3.23
2023-08-01	3.96
2023-08-02	4.37
2023-08-03	3.07
2023-08-06	3.03
2023-08-07	2.93
2023-08-08	3.71
2023-08-09	3.33
2023-08-10	2.98
2023-08-13	3.00
2023-08-15	2.78
2023-08-16	2.31
2023-08-17	1.76
2023-08-20	1.08
2023-08-21	1.21
2023-08-22	1.20
2023-08-23	1.33
2023-08-24	2.01
2023-08-27	1.19
2023-08-28	1.52
2023-08-29	1.88
2023-08-30	3.05
2023-08-31	3.09
2023-09-03	3.06
2023-09-04	3.00
2023-09-05	3.24
2023-09-06	2.53
2023-09-07	2.34
2023-09-10	2.09
2023-09-11	2.15
2023-09-12	2.48
2023-09-13	2.17
2023-09-14	1.87
2023-09-17	2.38
2023-09-18	1.93
2023-09-19	1.98
2023-09-20	1.81
2023-09-21	1.52
2023-09-24	0.28
2023-09-25	0.05
2023-09-26	0.28
2023-10-03	-0.59
2023-10-04	-2.05
2023-10-05	-2.47
2023-10-09	-2.73
2023-10-10	-1.47
2023-10-11	-1.51
2023-10-12	-1.37
2023-10-15	-1.59
2023-10-16	-0.83
2023-10-17	-0.52
2023-10-18	-0.53
2023-10-19	-0.71
2023-10-22	-1.39
2023-10-23	-1.83
2023-10-24	-2.56
2023-10-25	-1.99
2023-10-26	-2.13
2023-10-29	-2.37
2023-10-30	-2.91
2023-10-31	-2.61
2023-11-01	-2.25
2023-11-02	-2.21
2023-11-05	-1.65
2023-11-06	-1.29
2023-11-07	-1.38
2023-11-08	-1.11
2023-11-09	-1.20
2023-11-12	-1.90
2023-11-13	-0.66
2023-11-14	-0.64
2023-11-15	0.86
2023-11-16	0.96
2023-11-19	0.86
2023-11-20	1.15
2023-11-21	1.55
2023-11-22	1.57
2023-11-23	1.85
2023-11-26	2.08
2023-11-27	2.08
2023-11-28	1.81
2023-11-29	1.87
2023-11-30	2.07
2023-12-03	2.81
2023-12-04	3.86
2023-12-05	3.73
2023-12-06	3.55
2023-12-07	3.99
2023-12-10	3.81
2023-12-11	3.99
2023-12-12	4.02
2023-12-13	4.45
2023-12-14	5.20
2023-12-17	6.41
2023-12-18	6.15
2023-12-19	6.62
2023-12-20	6.93
2023-12-21	6.39
2023-12-25	7.03
2023-12-26	6.97
2023-12-27	7.37
2023-12-28	7.55
2024-01-01	7.35
2024-01-02	7.52
2024-01-03	6.82
2024-01-04	6.45
2024-01-07	6.05
2024-01-08	6.00
2024-01-09	7.00
2024-01-10	6.50
2024-01-11	6.55
2024-01-14	6.49
2024-01-15	6.64
2024-01-16	6.90
2024-01-17	6.09
2024-01-18	5.33
2024-01-21	5.88
2024-01-22	6.55
2024-01-23	7.11
2024-01-24	6.99
2024-01-25	6.78
2024-01-28	7.30
2024-01-29	7.36
2024-01-30	7.98
2024-01-31	8.04
2024-02-01	6.97
2024-02-04	7.82
2024-02-05	7.61
2024-02-06	6.61
2024-02-07	7.15
2024-02-12	7.33
2024-02-13	8.52
2024-02-14	6.62
2024-02-15	7.62
2024-02-18	8.80
2024-02-19	8.19
2024-02-20	8.29
2024-02-21	7.91
2024-02-22	7.60
2024-02-25	8.39
2024-02-26	8.59
2024-02-27	8.39
2024-02-28	8.63
2024-03-03	8.40
2024-03-04	9.78
2024-03-05	9.76
2024-03-06	9.61
2024-03-07	9.99
2024-03-10	10.26
2024-03-11	9.71
2024-03-12	9.68
2024-03-13	9.85
2024-03-14	10.02
2024-03-17	9.73
2024-03-18	9.54
2024-03-19	10.07
2024-03-20	10.39
2024-03-21	10.55
2024-03-24	11.59
2024-03-25	11.40
2024-03-26	11.18
2024-03-27	11.12
2024-03-28	12.11
2024-03-31	12.35
2024-04-01	12.37
2024-04-02	11.83
2024-04-03	11.21
2024-04-04	11.47
2024-04-07	10.80
2024-04-08	11.18
2024-04-10	11.55
2024-04-11	10.52
2024-04-14	10.77
2024-04-15	10.10
2024-04-16	9.27
2024-04-17	8.83
2024-04-18	8.42
2024-04-21	8.41
2024-04-22	8.33
2024-04-23	8.90
2024-04-24	9.36
2024-04-25	9.52
2024-04-28	9.05
2024-04-29	9.50
2024-05-01	10.08
2024-05-02	8.84
2024-05-06	9.34
2024-05-07	10.57
2024-05-09	11.00
2024-05-12	11.52
2024-05-13	11.49
2024-05-15	11.51
2024-05-16	11.77
2024-05-19	12.07
2024-05-20	12.22
2024-05-21	12.62
2024-05-22	12.58
2024-05-23	12.08
2024-05-26	11.61
2024-05-27	11.82
2024-05-28	11.53
2024-05-29	11.61
2024-05-30	11.47
2024-06-02	11.89
2024-06-03	12.36
2024-06-04	12.41
2024-06-06	12.21
2024-06-09	12.47
2024-06-10	12.27
2024-06-11	12.48
2024-06-12	12.23
2024-06-13	12.84
2024-06-16	12.92
2024-06-17	12.73
2024-06-18	13.06
2024-06-19	13.37
2024-06-20	13.46
2024-06-23	13.50
2024-06-24	13.49
2024-06-25	13.56
2024-06-26	13.45
2024-06-27	13.03
2024-06-30	12.93
2024-07-01	12.84
2024-07-02	12.89
2024-07-03	13.48
2024-07-04	13.56
2024-07-07	13.55
2024-07-08	14.04
2024-07-09	13.81
2024-07-10	13.84
2024-07-11	14.33
2024-07-14	14.79
2024-07-15	15.67
2024-07-16	15.88
2024-07-17	16.73
2024-07-18	15.74
2024-07-21	15.36
2024-07-22	14.87
2024-07-23	15.64
2024-07-24	15.31
2024-07-25	13.74
2024-07-28	13.62
2024-07-29	14.52
2024-07-30	14.71
2024-07-31	14.17
2024-08-01	14.74
2024-08-04	13.66
2024-08-05	12.46
2024-08-06	10.36
2024-08-07	11.06
2024-08-08	10.63
2024-08-11	11.39
2024-08-12	12.13
2024-08-13	11.93
2024-08-15	12.50
2024-08-18	13.45
2024-08-19	12.09
2024-08-20	12.76
2024-08-21	12.78
2024-08-22	13.16
2024-08-25	12.88
2024-08-26	13.28
2024-08-27	13.35
2024-08-28	14.03
2024-08-29	13.13
2024-09-01	13.43
2024-09-02	14.09
2024-09-03	14.30
2024-09-04	12.96
2024-09-05	12.55
2024-09-08	11.85
2024-09-09	11.77
2024-09-10	12.65
2024-09-11	12.39
2024-09-12	12.71
2024-09-18	12.56
2024-09-19	13.39
2024-09-22	14.45
2024-09-23	14.75
2024-09-24	14.95
2024-09-25	15.06
2024-09-26	14.22
2024-09-29	14.19
2024-10-01	13.40
2024-10-03	14.07
2024-10-06	14.80
2024-10-07	16.22
2024-10-09	15.90
2024-10-10	16.14
2024-10-13	15.91
2024-10-14	17.07
2024-10-15	17.83
2024-10-16	17.60
2024-10-17	18.61
2024-10-20	18.49
2024-10-21	19.28
2024-10-22	18.91
2024-10-23	18.85
2024-10-24	18.09
2024-10-27	18.98
2024-10-28	18.36
2024-10-29	18.93
2024-10-30	18.35
2024-10-31	18.01
2024-11-03	17.13
2024-11-04	16.36
2024-11-05	17.21
2024-11-06	19.55
2024-11-07	20.36
2024-11-10	20.16
2024-11-11	20.95
2024-11-12	21.77
2024-11-13	21.14
2024-11-14	20.81
2024-11-17	19.84
2024-11-18	19.09
2024-11-19	19.19
2024-11-20	19.35
2024-11-21	19.95
2024-11-24	20.86
2024-11-25	21.36
2024-11-26	21.57
2024-11-27	21.42
2024-11-28	21.42
2024-12-01	21.34
2024-12-02	22.39
2024-12-03	22.47
2024-12-04	22.96
2024-12-05	23.60
2024-12-08	23.83
2024-12-09	25.42
2024-12-10	24.33
2024-12-11	24.31
2024-12-12	24.57
2024-12-15	24.08
2024-12-16	23.92
2024-12-17	24.24
2024-12-18	23.47
2024-12-19	22.31
2024-12-22	21.94
2024-12-23	23.00
2024-12-25	23.58
2024-12-26	25.14
2024-12-29	25.66
2024-12-30	25.42
2025-01-01	24.86
2025-01-02	24.33
2025-01-05	24.38
2025-01-06	25.16
2025-01-07	23.97
2025-01-08	23.57
2025-01-09	24.00
2025-01-12	24.37
2025-01-13	23.71
2025-01-14	23.20
2025-01-15	23.49
2025-01-16	24.29
2025-01-19	24.82
2025-01-20	24.66
2025-01-21	23.62
2025-01-22	24.45
2025-01-23	24.17
2025-01-30	23.97
2025-02-02	26.31
2025-02-03	27.03
2025-02-04	26.37
2025-02-05	25.29
2025-02-06	26.14
2025-02-09	26.20
2025-02-10	25.89
2025-02-11	26.53
2025-02-12	26.59
2025-02-13	25.71
2025-02-16	26.23
2025-02-17	26.08
2025-02-18	26.25
2025-02-19	26.14
2025-02-20	26.01
2025-02-23	25.70
2025-02-24	24.31
2025-02-25	24.46
2025-02-26	24.92
2025-02-27	25.79
2025-03-03	26.66
2025-03-04	26.73
2025-03-05	25.32
2025-03-06	25.12
2025-03-09	24.55
2025-03-10	25.55
2025-03-11	24.75
2025-03-12	23.58
2025-03-13	23.79
2025-03-16	23.10
2025-03-17	24.00
2025-03-18	25.36
2025-03-19	24.96
2025-03-20	26.11
2025-03-23	26.11
2025-03-24	26.18
2025-03-25	27.14
2025-03-26	26.96
2025-03-27	26.33
2025-03-30	26.33
2025-03-31	26.00
2025-04-01	26.26
2025-04-02	26.09
2025-04-03	26.63
2025-04-06	21.21
2025-04-07	20.24
2025-04-08	18.82
2025-04-09	18.65
2025-04-10	20.86
2025-04-13	18.88
2025-04-14	17.75
2025-04-15	18.79
2025-04-16	19.01
2025-04-17	18.09
2025-04-20	18.94
2025-04-21	18.74
2025-04-22	18.43
2025-04-23	19.65
2025-04-24	21.25
2025-04-27	22.47
2025-04-28	23.10
2025-04-29	23.01
2025-05-01	21.93
2025-05-06	20.32
2025-05-07	20.51
2025-05-08	20.45
2025-05-11	20.61
2025-05-12	20.99
2025-05-13	22.92
2025-05-14	23.68
2025-05-15	21.17
2025-05-18	21.38
2025-05-19	22.56
2025-05-20	22.26
2025-05-21	21.73
2025-05-22	19.98
2025-05-25	19.43
2025-05-26	18.50
2025-05-27	18.94
2025-05-28	20.70
2025-05-29	20.15
2025-06-01	20.79
2025-06-03	20.16
2025-06-04	20.45
2025-06-08	19.59
2025-06-09	19.53
2025-06-10	20.40
2025-06-11	21.74
2025-06-12	20.25
2025-06-15	21.58
2025-06-16	20.10
2025-06-17	20.54
2025-06-18	20.52
2025-06-19	21.52
2025-06-22	20.23
2025-06-23	21.74
2025-06-24	20.41
2025-06-25	21.43
2025-06-26	20.62
2025-06-29	21.42
2025-06-30	20.96
2025-07-01	21.97
2025-07-02	22.45
2025-07-03	22.86
2025-07-06	23.51
2025-07-07	24.01
2025-07-08	23.27
2025-07-09	23.94
2025-07-10	23.94
2025-07-13	24.69
2025-07-14	24.70
2025-07-15	24.80
2025-07-16	24.44
2025-07-17	25.42
2025-07-20	25.94
2025-07-21	25.52
2025-07-22	25.71
2025-07-23	25.39
2025-07-24	24.82
2025-07-27	25.48
2025-07-28	26.13
2025-07-29	26.63
2025-07-30	25.94
2025-07-31	25.90
2025-08-03	26.67
2025-08-04	24.57
2025-08-05	25.96
2025-08-06	25.87
2025-08-07	25.39
2025-08-10	26.15
2025-08-11	26.38
2025-08-12	26.36
2025-08-13	26.75
2025-08-17	27.38
2025-08-18	27.03
2025-08-19	27.57
2025-08-20	27.89
2025-08-21	27.78
2025-08-24	26.92
2025-08-25	27.90
2025-08-26	28.34
2025-08-27	28.73
2025-08-28	28.14
2025-08-31	28.70
2025-09-01	28.51
2025-09-02	28.27
2025-09-03	27.70
2025-09-04	28.01
2025-09-07	28.67
2025-09-08	28.93
2025-09-09	29.09
2025-09-10	28.74
2025-09-11	29.59
2025-09-14	30.19
2025-09-15	30.01
2025-09-16	29.49
2025-09-17	29.51
2025-09-18	30.10
2025-09-21	30.85
2025-09-22	30.82
2025-09-23	31.12
2025-09-24	31.59
2025-09-25	31.32
2025-09-28	31.88
2025-09-29	31.24
2025-09-30	32.09
2025-10-01	32.39
2025-10-09	32.33
2025-10-12	34.34
2025-10-13	33.29
2025-10-14	35.24
2025-10-15	34.74
2025-10-16	34.98
2025-10-19	35.23
2025-10-20	34.99
2025-10-21	37.01
2025-10-22	36.34
2025-10-23	36.96
2025-10-26	37.17
2025-10-27	36.86
2025-10-28	37.68
2025-10-29	36.75
2025-10-30	35.58
2025-11-02	34.92
2025-11-03	35.37
2025-11-04	36.17
2025-11-05	36.36
2025-11-06	36.73
2025-11-09	37.10
2025-11-10	37.07
2025-11-11	39.24
2025-11-12	39.95
2025-11-13	40.40
2025-11-16	38.08
2025-11-17	37.81
2025-11-18	37.50
2025-11-19	37.30
2025-11-20	37.45
2025-11-23	37.14
2025-11-24	38.40
2025-11-25	38.78
2025-11-26	39.18
2025-11-27	39.87
2025-11-30	40.41
2025-12-01	40.81
2025-12-02	40.09
2025-12-03	40.03
2025-12-04	41.04
2025-12-07	40.59
2025-12-08	40.42
2025-12-09	40.43
2025-12-10	40.28
2025-12-11	41.54
2025-12-14	42.19
2025-12-15	41.36
2025-12-16	42.02
2025-12-17	41.93
2025-12-18	41.39
2025-12-21	41.67
2025-12-22	42.39
2025-12-23	43.44
2025-12-25	40.52
2025-12-28	39.85
2025-12-30	39.16
2026-01-01	39.04
2026-01-04	38.63
2026-01-05	39.39
2026-01-06	40.59
2026-01-07	41.31
2026-01-08	41.15
2026-01-11	42.30
2026-01-12	44.12
2026-01-13	45.07
2026-01-14	45.31
2026-01-15	44.90
2026-01-18	45.79
2026-01-19	45.60
2026-01-20	46.03
2026-01-21	44.35
2026-01-22	45.82
2026-01-25	46.01
2026-01-26	43.41
2026-01-27	44.41
2026-01-28	42.81
2026-01-29	43.50
2026-02-01	45.21
2026-02-02	45.33
2026-02-03	43.32
2026-02-04	44.52
2026-02-05	46.63
2026-02-08	45.48
2026-02-09	46.95
2026-02-10	47.70
2026-02-11	46.92
2026-02-12	46.24
2026-02-18	45.16
2026-02-19	46.31
2026-02-22	46.26
2026-02-23	46.47
2026-02-24	46.12
2026-02-25	45.24
2026-03-02	46.88
2026-03-03	49.27
2026-03-05	47.89
2026-03-08	47.29
2026-03-09	47.95
2026-03-10	46.19
2026-03-11	45.81
2026-03-12	46.92
2026-03-15	46.28
2026-03-17	46.62
2026-03-18	46.17
2026-03-19	46.11
2026-03-22	45.53
2026-03-23	44.57
2026-03-24	43.54
2026-03-25	43.92
2026-03-26	45.81
2026-03-29	43.69
2026-03-30	43.62
2026-03-31	44.69
2026-04-01	44.97
2026-04-02	47.76
2026-04-05	46.33
2026-04-06	46.43
2026-04-07	46.51
2026-04-08	43.50
2026-04-09	47.29
2026-04-12	47.82
2026-04-13	48.35
2026-04-14	48.49
2026-04-15	48.96
2026-04-16	49.04
2026-04-19	50.15
2026-04-20	50.94
2026-04-21	50.02
2026-04-22	49.79
2026-04-23	50.97
2026-04-26	50.91
2026-04-27	50.35
2026-04-28	50.27
2026-04-29	50.10
2026-05-03	50.22
2026-05-05	49.80
2026-05-06	49.53
2026-05-07	51.06
2026-05-10	51.94
2026-05-11	53.04
2026-05-12	55.04

운용성과 목록
수익률(%)	3개월	6개월	1년	3년	설정일 이후
펀드	3개월 :6.02%	6개월 :10.78%	1년 :28.15%	3년 :52.74%	설정 이후 :55.05%

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.