MMF

현대인베스트먼트법인MMF3호(국공채)

클래스 펀드

펀드개요

상품특징 및 운용전략: 유동성이 높고 위험이 적은 단기금융상품을 주된 투자대상자산으로 하여 안정적인 수익을 추구하는 법인전용 단기금융집합투자기구
펀드유형: MMF
설정일: 2019-01-07
설정액: 3,240,770.72(백만원)
기준가: 1,014.24
(2025-07-03 영업일기준)
벤치마크: CALL 100%
신탁업자: 한국증권금융
펀드사무관리: 신한펀드파트너스
판매회사: 메리츠증권, NH투자증권, 한양증권, 키움증권, 현대해상화재보험, KB증권, 한화투자증권, 신한투자증권, 리딩투자증권, 하나증권, 삼성증권, 교보증권, 대신증권, 케이프투자증권, 다올투자증권, 흥국증권, DB증권, IBK투자증권, 현대차증권, 부국증권, 신영증권, iM증권, LS증권, BNK투자증권, 한국투자증권, 유화증권, NH농협은행, 유진투자증권, 유안타증권, SK증권
매입관련사항: 17시 이전 : 2영업일 기준가로 설정(단, 17시 경과 후 : 3영업일 기준가로 설정)
환매관련사항: 17시 이전 : 2영업일 기준가로 2영업일 지급 (단, 17시 경과 후 : 3영업일 기준가로 3영업일 지급)

수수료

판매수수료: 없음
환매 수수료: 없음
보수 및 비용: 총보수 연 0.105% (판매보수 : 연 0.040%, 운용보수 : 연 0.040%, 신탁보수 등 : 연 0.025%)

자산구성

자산구성 목록
자산구분	비중 (%)
주식	0.00
채권	16.16
파생	0.00
수익증권	0.00
유동성	50.06
기타	33.78

자산구분별 비중

채권
유동성
기타

운용성과

날짜	수익률(%)
2019-01-07	0.0049997500124993755
2019-01-08	0.008999550022498875
2019-01-09	0.01399930003499825
2019-01-10	0.018999050047497627
2019-01-13	0.032998350082495874
2019-01-14	0.037998100094995255
2019-01-15	0.04299785010749463
2019-01-16	0.047997600119994
2019-01-17	0.05299735013249338
2019-01-20	0.06699665016749164
2019-01-21	0.071996400179991
2019-01-22	0.07699615019249037
2019-01-23	0.08199590020498974
2019-01-24	0.08699565021748913
2019-01-27	0.10199490025498727
2019-01-28	0.10599470026498677
2019-01-29	0.11099445027748613
2019-01-30	0.1159942002899855
2019-01-31	0.12099395030248487
2019-02-06	0.15099245037748113
2019-02-07	0.15599220038998052
2019-02-10	0.16999150042497876
2019-02-11	0.17499125043747812
2019-02-12	0.1799910004499775
2019-02-13	0.1849907504624769
2019-02-14	0.18999050047497626
2019-02-17	0.2049897505124744
2019-02-18	0.20998950052497378
2019-02-19	0.21498925053747311
2019-02-20	0.2199890005499725
2019-02-21	0.22498875056247192
2019-02-24	0.23898805059747014
2019-02-25	0.2439878006099695
2019-02-26	0.2489875506224689
2019-02-27	0.25398730063496827
2019-03-03	0.2749862506874656
2019-03-04	0.279986000699965
2019-03-05	0.2849857507124644
2019-03-06	0.28998550072496376
2019-03-07	0.2949852507374632
2019-03-10	0.3099845007749613
2019-03-11	0.3149842507874606
2019-03-12	0.31998400079996003
2019-03-13	0.3249837508124594
2019-03-14	0.32998350082495875
2019-03-17	0.3449827508624569
2019-03-18	0.34998250087495625
2019-03-19	0.3539823008849558
2019-03-20	0.35898205089745516
2019-03-21	0.3639818009099545
2019-03-24	0.37898105094745266
2019-03-25	0.383980800959952
2019-03-26	0.3889805509724514
2019-03-27	0.3939803009849508
2019-03-28	0.39898005099745015
2019-03-31	0.41497925103744815
2019-04-01	0.41997900104994756
2019-04-02	0.42497875106244687
2019-04-03	0.42997850107494623
2019-04-04	0.43497825108744564
2019-04-07	0.44997750112494384
2019-04-08	0.45497725113744314
2019-04-09	0.4599770011499425
2019-04-10	0.4649767511624419
2019-04-11	0.4699765011749413
2019-04-14	0.48497575121243935
2019-04-15	0.48997550122493877
2019-04-16	0.4949752512374382
2019-04-17	0.49997500124993755
2019-04-18	0.5049747512624368
2019-04-21	0.519974001299935
2019-04-22	0.5249737513124344
2019-04-23	0.5299735013249337
2019-04-24	0.5349732513374331
2019-04-25	0.5399730013499326
2019-04-28	0.5549722513874306
2019-04-29	0.55997200139993
2019-05-01	0.5699715014249288
2019-05-02	0.5739713014349282
2019-05-06	0.5939703014849258
2019-05-07	0.5989700514974252
2019-05-08	0.6029698515074247
2019-05-09	0.6079696015199241
2019-05-12	0.6229688515574222
2019-05-13	0.6279686015699216
2019-05-14	0.6329683515824209
2019-05-15	0.6379681015949202
2019-05-16	0.6429678516074196
2019-05-19	0.6569671516424179
2019-05-20	0.6619669016549172
2019-05-21	0.6669666516674166
2019-05-22	0.6719664016799161
2019-05-23	0.6769661516924154
2019-05-26	0.6919654017299135
2019-05-27	0.6969651517424129
2019-05-28	0.7019649017549122
2019-05-29	0.7069646517674116
2019-05-30	0.711964401779911
2019-06-02	0.7269636518174091
2019-06-03	0.7319634018299086
2019-06-04	0.7369631518424079
2019-06-06	0.7459627018649068
2019-06-09	0.7609619519024049
2019-06-10	0.7659617019149043
2019-06-11	0.7709614519274037
2019-06-12	0.775961201939903
2019-06-13	0.7809609519524024
2019-06-16	0.7959602019899006
2019-06-17	0.8009599520023999
2019-06-18	0.8049597520123994
2019-06-19	0.8099595020248987
2019-06-20	0.8149592520373983
2019-06-23	0.8299585020748963
2019-06-24	0.8349582520873956
2019-06-25	0.8399580020998951
2019-06-26	0.8449577521123944
2019-06-27	0.8499575021248937
2019-06-30	0.8639568021598921
2019-07-01	0.8689565521723914
2019-07-02	0.8739563021848908
2019-07-03	0.8789560521973901
2019-07-04	0.8839558022098895
2019-07-07	0.8979551022448878
2019-07-08	0.9029548522573871
2019-07-09	0.9079546022698867
2019-07-10	0.911954402279886
2019-07-11	0.9169541522923853
2019-07-14	0.9309534523273837
2019-07-15	0.935953202339883
2019-07-16	0.9399530023498825
2019-07-17	0.9449527523623819
2019-07-18	0.9489525523723815
2019-07-21	0.9619519024048797
2019-07-22	0.9669516524173792
2019-07-23	0.9709514524273788
2019-07-24	0.9749512524373782
2019-07-25	0.9799510024498775
2019-07-28	0.9929503524823758
2019-07-29	0.9969501524923754
2019-07-30	1.0019499025048748
2019-07-31	1.0059497025148743
2019-08-01	1.0099495025248737
2019-08-04	1.023948802559872
2019-08-05	1.0279486025698714
2019-08-06	1.031948402579871
2019-08-07	1.0369481525923703
2019-08-08	1.04094795260237
2019-08-11	1.0539473026348682
2019-08-12	1.0589470526473677
2019-08-13	1.0629468526573673
2019-08-15	1.0709464526773662
2019-08-18	1.0839458027098645
2019-08-19	1.0879456027198642
2019-08-20	1.0929453527323636
2019-08-21	1.096945152742363
2019-08-22	1.1009449527523625
2019-08-25	1.112944352782361
2019-08-26	1.1179441027948605
2019-08-27	1.12194390280486
2019-08-28	1.1259437028148593
2019-08-29	1.1309434528273588
2019-09-01	1.1439428028598568
2019-09-02	1.1479426028698565
2019-09-03	1.151942402879856
2019-09-04	1.1559422028898556
2019-09-05	1.1609419529023548
2019-09-08	1.1729413529323534
2019-09-09	1.176941152942353
2019-09-10	1.1819409029548522
2019-09-15	1.2029398530073496
2019-09-16	1.206939653017349
2019-09-17	1.2109394530273485
2019-09-18	1.2149392530373482
2019-09-19	1.2199390030498474
2019-09-22	1.231938403079846
2019-09-23	1.2359382030898454
2019-09-24	1.240937953102345
2019-09-25	1.2449377531123442
2019-09-26	1.2499375031248439
2019-09-29	1.2619369031548422
2019-09-30	1.2669366531673416
2019-10-01	1.2709364531773413
2019-10-03	1.2789360531973402
2019-10-06	1.2909354532273387
2019-10-07	1.2959352032398381
2019-10-09	1.303934803259837
2019-10-10	1.3079346032698365
2019-10-13	1.319934003299835
2019-10-14	1.3239338033098345
2019-10-15	1.3289335533223339
2019-10-16	1.3329333533323333
2019-10-17	1.3369331533423328
2019-10-20	1.3479326033698316
2019-10-21	1.351932403379831
2019-10-22	1.3559322033898307
2019-10-23	1.3599320033998301
2019-10-24	1.3639318034098296
2019-10-27	1.3749312534373281
2019-10-28	1.3789310534473276
2019-10-29	1.382930853457327
2019-10-30	1.3869306534673265
2019-10-31	1.3909304534773264
2019-11-03	1.4019299035048247
2019-11-04	1.4059297035148244
2019-11-05	1.4089295535223239
2019-11-06	1.4129293535323235
2019-11-07	1.416929153542323
2019-11-10	1.4279286035698215
2019-11-11	1.4319284035798212
2019-11-12	1.4359282035898207
2019-11-13	1.4389280535973203
2019-11-14	1.4429278536073196
2019-11-17	1.4549272536373181
2019-11-18	1.4579271036448178
2019-11-19	1.4619269036548173
2019-11-20	1.465926703664817
2019-11-21	1.4699265036748164
2019-11-24	1.480925953702315
2019-11-25	1.4849257537123144
2019-11-26	1.488925553722314
2019-11-27	1.4929253537323133
2019-11-28	1.496925153742313
2019-12-01	1.5079246037698117
2019-12-02	1.511924403779811
2019-12-03	1.5159242037898106
2019-12-04	1.51992400379981
2019-12-05	1.5229238538073098
2019-12-08	1.534923253837308
2019-12-09	1.537923103844808
2019-12-10	1.5419229038548075
2019-12-11	1.545922703864807
2019-12-12	1.5499225038748063
2019-12-15	1.561921903904805
2019-12-16	1.5659217039148041
2019-12-17	1.568921553922304
2019-12-18	1.5729213539323037
2019-12-19	1.576921153942303
2019-12-22	1.5879206039698015
2019-12-23	1.5919204039798012
2019-12-25	1.5989200539973003
2019-12-26	1.6029198540072997
2019-12-29	1.6119194040297986
2019-12-30	1.6159192040397978
2020-01-01	1.6239188040597967
2020-01-02	1.6279186040697966
2020-01-05	1.6389180540972954
2020-01-06	1.6429178541072946
2020-01-07	1.6479176041197943
2020-01-08	1.6509174541272937
2020-01-09	1.6549172541372934
2020-01-12	1.6669166541672917
2020-01-13	1.6709164541772914
2020-01-14	1.6749162541872906
2020-01-15	1.67891605419729
2020-01-16	1.6829158542072893
2020-01-19	1.6939153042347883
2020-01-20	1.697915104244788
2020-01-21	1.7019149042547872
2020-01-22	1.7059147042647869
2020-01-27	1.7239138043097846
2020-01-28	1.7279136043197842
2020-01-29	1.7319134043297837
2020-01-30	1.7349132543372832
2020-02-02	1.7479126043697817
2020-02-03	1.751912404379781
2020-02-04	1.7549122543872808
2020-02-05	1.7579121043947803
2020-02-06	1.76191190440478
2020-02-09	1.7729113544322785
2020-02-10	1.775911204439778
2020-02-11	1.7799110044497777
2020-02-12	1.7829108544572771
2020-02-13	1.7869106544672768
2020-02-16	1.7989100544972751
2020-02-17	1.8019099045047746
2020-02-18	1.8059097045147743
2020-02-19	1.8089095545222738
2020-02-20	1.8129093545322734
2020-02-23	1.823908804559772
2020-02-24	1.8269086545672715
2020-02-25	1.8309084545772711
2020-02-26	1.8339083045847706
2020-02-27	1.8379081045947703
2020-03-01	1.8489075546222689
2020-03-02	1.8529073546322685
2020-03-03	1.8569071546422682
2020-03-04	1.8609069546522674
2020-03-05	1.8649067546622669
2020-03-08	1.8759062046897657
2020-03-09	1.879906004699765
2020-03-10	1.8829058547072646
2020-03-11	1.8869056547172642
2020-03-12	1.8899055047247637
2020-03-15	1.9009049547522627
2020-03-16	1.904904754762262
2020-03-17	1.9079046047697616
2020-03-18	1.911904404779761
2020-03-19	1.9149042547872606
2020-03-22	1.9259037048147596
2020-03-23	1.9289035548222588
2020-03-24	1.9329033548322585
2020-03-25	1.9349032548372582
2020-03-26	1.9379031048447577
2020-03-29	1.9459027048647568
2020-03-30	1.9489025548722565
2020-03-31	1.952902354882256
2020-04-01	1.9559022048897554
2020-04-02	1.9589020548972553
2020-04-05	1.968901554922254
2020-04-06	1.9719014049297534
2020-04-07	1.9749012549372533
2020-04-08	1.9779011049447528
2020-04-09	1.9819009049547525
2020-04-12	1.9909004549772513
2020-04-13	1.9949002549872505
2020-04-15	1.9999000049997502
2020-04-16	2.0038998050097496
2020-04-19	2.0128993550322485
2020-04-20	2.0158992050397484
2020-04-21	2.018899055047248
2020-04-22	2.0218989050547473
2020-04-23	2.0248987550622473
2020-04-26	2.0328983550822457
2020-04-27	2.0368981550922456
2020-04-28	2.038898055097245
2020-05-03	2.0538973051347433
2020-05-05	2.0598970051497427
2020-05-06	2.062896855157242
2020-05-07	2.0648967551622417
2020-05-10	2.072896355182241
2020-05-11	2.075896205189741
2020-05-12	2.0778961051947404
2020-05-13	2.08089595520224
2020-05-14	2.08389580520974
2020-05-17	2.0918954052297387
2020-05-18	2.0938953052347387
2020-05-19	2.0968951552422377
2020-05-20	2.0998950052497376
2020-05-21	2.102894855257237
2020-05-24	2.110894455277236
2020-05-25	2.112894355282236
2020-05-26	2.115894205289736
2020-05-27	2.1188940552972357
2020-05-28	2.120893955302235
2020-05-31	2.127893605319734
2020-06-01	2.1298935053247336
2020-06-02	2.1328933553322336
2020-06-03	2.135893205339733
2020-06-04	2.1378931053447325
2020-06-07	2.1438928053597324
2020-06-08	2.147892605369732
2020-06-09	2.1508924553772313
2020-06-10	2.152892355382231
2020-06-11	2.1548922553872307
2020-06-14	2.1618919054047296
2020-06-15	2.1648917554122296
2020-06-16	2.1668916554172295
2020-06-17	2.1698915054247285
2020-06-18	2.1728913554322284
2020-06-21	2.1788910554472274
2020-06-22	2.1818909054547273
2020-06-23	2.1838908054597272
2020-06-24	2.1868906554672267
2020-06-25	2.1888905554722267
2020-06-28	2.1958902054897256
2020-06-29	2.198890055497225
2020-06-30	2.2008899555022254
2020-07-01	2.202889855507225
2020-07-02	2.205889705514724
2020-07-05	2.2118894055297234
2020-07-06	2.2148892555372233
2020-07-07	2.216889155542223
2020-07-08	2.218889055547223
2020-07-09	2.221888905554722
2020-07-12	2.2268886555672216
2020-07-13	2.2298885055747215
2020-07-14	2.232888355582221
2020-07-15	2.234888255587221
2020-07-16	2.2368881555922204
2020-07-19	2.2418879056047203
2020-07-20	2.2458877056147193
2020-07-21	2.2478876056197192
2020-07-22	2.2488875556222188
2020-07-23	2.250887455627219
2020-07-26	2.256887155642218
2020-07-27	2.259887005649718
2020-07-28	2.2618869056547175
2020-07-29	2.263886805659717
2020-07-30	2.264886755662217
2020-08-02	2.2708864556772164
2020-08-03	2.273886305684716
2020-08-04	2.275886205689716
2020-08-05	2.2768861556922158
2020-08-06	2.278886055697215
2020-08-09	2.2838858057097147
2020-08-10	2.2858857057147146
2020-08-11	2.2868856557172146
2020-08-12	2.288885555722214
2020-08-13	2.2908854557272136
2020-08-17	2.297885105744713
2020-08-18	2.2998850057497124
2020-08-19	2.3018849057547124
2020-08-20	2.3028848557572124
2020-08-23	2.3078846057697113
2020-08-24	2.3098845057747117
2020-08-25	2.311884405779711
2020-08-26	2.3128843557822107
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2024-06-06	11.084445777711114
2024-06-09	11.117444127793611
2024-06-10	11.12844357782111
2024-06-11	11.139443027848609
2024-06-12	11.150442477876107
2024-06-13	11.159442027898606
2024-06-16	11.192440377981102
2024-06-17	11.2034398280086
2024-06-18	11.2144392780361
2024-06-19	11.2254387280636
2024-06-20	11.236438178091095
2024-06-23	11.26943652817359
2024-06-24	11.28043597820109
2024-06-25	11.29143542822859
2024-06-26	11.302434878256088
2024-06-27	11.313434328283586
2024-06-30	11.345432728363582
2024-07-01	11.356432178391081
2024-07-02	11.36743162841858
2024-07-03	11.378431078446079
2024-07-04	11.389430528473579
2024-07-07	11.421428928553572
2024-07-08	11.43242837858107
2024-07-09	11.44342782860857
2024-07-10	11.454427278636068
2024-07-11	11.465426728663566
2024-07-14	11.496425178741063
2024-07-15	11.507424628768561
2024-07-16	11.51842407879606
2024-07-17	11.52942352882356
2024-07-18	11.540422978851057
2024-07-21	11.572421378931054
2024-07-22	11.583420828958554
2024-07-23	11.594420278986052
2024-07-24	11.60541972901355
2024-07-25	11.61641917904105
2024-07-28	11.647417629118545
2024-07-29	11.657417129143543
2024-07-30	11.669416529173542
2024-07-31	11.68041597920104
2024-08-01	11.69041547922604
2024-08-04	11.722413879306036
2024-08-05	11.733413329333533
2024-08-06	11.744412779361033
2024-08-07	11.755412229388531
2024-08-08	11.766411679416029
2024-08-11	11.796410179491026
2024-08-12	11.807409629518524
2024-08-13	11.818409079546024
2024-08-15	11.83840807959602
2024-08-18	11.871406429678515
2024-08-19	11.880405979701015
2024-08-20	11.891405429728515
2024-08-21	11.901404929753511
2024-08-22	11.91240437978101
2024-08-25	11.944402779861008
2024-08-26	11.954402279886006
2024-08-27	11.965401729913506
2024-08-28	11.975401229938504
2024-08-29	11.986400679966003
2024-09-01	12.017399130043499
2024-09-02	12.028398580070998
2024-09-03	12.038398080095995
2024-09-04	12.049397530123494
2024-09-05	12.060396980150994
2024-09-08	12.09239538023099
2024-09-09	12.102394880255988
2024-09-10	12.112394380280985
2024-09-11	12.123393830308485
2024-09-12	12.134393280335983
2024-09-18	12.198390080495976
2024-09-19	12.208389580520974
2024-09-22	12.24038798060097
2024-09-23	12.25038748062597
2024-09-24	12.261386930653469
2024-09-25	12.272386380680967
2024-09-26	12.283385830708465
2024-09-29	12.31538423078846
2024-10-01	12.33638318084096
2024-10-03	12.356382180890956
2024-10-06	12.389380530973453
2024-10-07	12.39938003099845
2024-10-09	12.421378931053448
2024-10-10	12.431378431078446
2024-10-13	12.463376831158444
2024-10-14	12.474376281185942
2024-10-15	12.48337583120844
2024-10-16	12.49437528123594
2024-10-17	12.504374781260937
2024-10-20	12.536373181340934
2024-10-21	12.546372681365932
2024-10-22	12.557372131393429
2024-10-23	12.56737163141843
2024-10-24	12.57637118144093
2024-10-27	12.608369581520925
2024-10-28	12.618369081545925
2024-10-29	12.628368581570923
2024-10-30	12.639368031598423
2024-10-31	12.64936753162342
2024-11-03	12.679366031698416
2024-11-04	12.690365481725912
2024-11-05	12.700364981750914
2024-11-06	12.710364481775912
2024-11-07	12.721363931803412
2024-11-10	12.751362431878407
2024-11-11	12.761361931903407
2024-11-12	12.772361381930905
2024-11-13	12.782360881955904
2024-11-14	12.792360381980902
2024-11-17	12.823358832058398
2024-11-18	12.833358332083398
2024-11-19	12.843357832108396
2024-11-20	12.853357332133394
2024-11-21	12.864356782160893
2024-11-24	12.895355232238389
2024-11-25	12.905354732263389
2024-11-26	12.916354182290885
2024-11-27	12.925353732313383
2024-11-28	12.935353232338384
2024-12-01	12.966351682415878
2024-12-02	12.97635118244088
2024-12-03	12.986350682465877
2024-12-04	12.997350132493374
2024-12-05	13.006349682515875
2024-12-08	13.03634818259087
2024-12-09	13.046347682615869
2024-12-10	13.057347132643372
2024-12-11	13.067346632668366
2024-12-12	13.077346132693366
2024-12-15	13.108344582770862
2024-12-16	13.11834408279586
2024-12-17	13.12834358282086
2024-12-18	13.138343082845857
2024-12-19	13.149342532873357
2024-12-22	13.179341032948354
2024-12-23	13.189340532973354
2024-12-25	13.209339533023348
2024-12-26	13.22033898305085
2024-12-29	13.249337533123345
2024-12-30	13.259337033148345
2025-01-01	13.280335983200843
2025-01-02	13.291335433228339
2025-01-05	13.320333983300836
2025-01-06	13.330333483325834
2025-01-07	13.339333033348332
2025-01-08	13.350332483375832
2025-01-09	13.360331983400833
2025-01-12	13.388330583470825
2025-01-13	13.399330033498325
2025-01-14	13.408329583520825
2025-01-15	13.419329033548323
2025-01-16	13.429328533573322
2025-01-19	13.457327133643322
2025-01-20	13.467326633668316
2025-01-21	13.478326083695816
2025-01-22	13.488325583720814
2025-01-23	13.498325083745813
2025-01-30	13.567321633918306
2025-02-02	13.598320083995802
2025-02-03	13.6073196340183
2025-02-04	13.6173191340433
2025-02-05	13.626318684065799
2025-02-06	13.636318184090795
2025-02-09	13.66531673416329
2025-02-10	13.675316234188289
2025-02-11	13.68531573421329
2025-02-12	13.694315284235788
2025-02-13	13.704314784260788
2025-02-16	13.733313334333284
2025-02-17	13.743312834358282
2025-02-18	13.75331233438328
2025-02-19	13.762311884405781
2025-02-20	13.772311384430777
2025-02-23	13.801309934503275
2025-02-24	13.811309434528274
2025-02-25	13.821308934553272
2025-02-26	13.830308484575774
2025-02-27	13.84030798460077
2025-03-03	13.878306084695765
2025-03-04	13.887305634718263
2025-03-05	13.897305134743263
2025-03-06	13.906304684765761
2025-03-09	13.933303334833258
2025-03-10	13.943302834858256
2025-03-11	13.952302384880758
2025-03-12	13.962301884905756
2025-03-13	13.972301384930752
2025-03-16	13.998300084995751
2025-03-17	14.009299535023247
2025-03-18	14.018299085045749
2025-03-19	14.027298635068247
2025-03-20	14.036298185090745
2025-03-23	14.062296885155742
2025-03-24	14.073296335183242
2025-03-25	14.08429578521074
2025-03-26	14.092295385230742
2025-03-27	14.10129493525324
2025-03-30	14.128293585320733
2025-03-31	14.137293135343231
2025-04-01	14.146292685365733
2025-04-02	14.154292285385733
2025-04-03	14.163291835408229
2025-04-06	14.189290535473228
2025-04-07	14.198290085495726
2025-04-08	14.207289635518224
2025-04-09	14.216289185540724
2025-04-10	14.226288685565724
2025-04-13	14.250287485625718
2025-04-14	14.261286935653219
2025-04-15	14.270286485675717
2025-04-16	14.279286035698217
2025-04-17	14.287285635718213
2025-04-20	14.31328433578321
2025-04-21	14.322283885805708
2025-04-22	14.33128343582821
2025-04-23	14.340282985850708
2025-04-24	14.34828258587071
2025-04-27	14.374281285935703
2025-04-28	14.384280785960701
2025-04-29	14.392280385980701
2025-05-01	14.4102794860257
2025-05-06	14.453277336133194
2025-05-07	14.464276786160694
2025-05-08	14.47127643617819
2025-05-11	14.498275086245691
2025-05-12	14.507274636268189
2025-05-13	14.516274186290683
2025-05-14	14.525273736313185
2025-05-15	14.533273336333185
2025-05-18	14.558272086395682
2025-05-19	14.56827158642068
2025-05-20	14.577271136443178
2025-05-21	14.586270686465678
2025-05-22	14.594270286485674
2025-05-25	14.620268986550675
2025-05-26	14.628268586570673
2025-05-27	14.637268136593171
2025-05-28	14.645267736613171
2025-05-29	14.653267336633169
2025-06-01	14.679266036698166
2025-06-03	14.696265186740664
2025-06-04	14.704264786760662
2025-06-08	14.737263136843156
2025-06-09	14.745262736863157
2025-06-10	14.753262336883155
2025-06-11	14.762261886905655
2025-06-12	14.770261486925657
2025-06-15	14.79426028698565
2025-06-16	14.80225988700565
2025-06-17	14.81025948702565
2025-06-18	14.819259037048147
2025-06-19	14.827258637068146
2025-06-22	14.852257387130644
2025-06-23	14.861256937153144
2025-06-24	14.869256537173142
2025-06-25	14.878256087195641
2025-06-26	14.886255687215641
2025-06-29	14.910254487275637
2025-06-30	14.919254037298135
2025-07-01	14.928253587320633
2025-07-02	14.936253187340634
2025-07-03	14.944252787360632

운용성과 목록
수익률(%)	3개월	6개월	1년	3년	설정일 이후
펀드	3개월 : 0.68%	6개월 : 1.45%	1년 : 3.20%	3년 : 10.53%	설정 이후 : 14.95%
벤치마크	3개월 : 0.66%	6개월 : 1.39%	1년 : 3.12%	3년 : 10.21%	설정 이후 : -

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.

투자대상별 상품

MMF

현대인베스트먼트법인MMF3호(국공채)

클래스 펀드

펀드개요

수수료

자산구성

자산구분별 비중

운용성과

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