MMF

현대인베스트먼트법인MMF3호(국공채)

클래스 펀드

펀드개요

상품특징 및 운용전략: 유동성이 높고 위험이 적은 단기금융상품을 주된 투자대상자산으로 하여 안정적인 수익을 추구하는 법인전용 단기금융집합투자기구
펀드유형: 단기금융(MMF)
설정일: 2019-01-07
설정액: 3,629,258.24(백만원)
기준가: 1,017.59
(2025-08-21 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	16.07
파생	0.00
수익증권	0.55
유동성	56.39
기타	26.99

자산구분별 비중

채권
수익증권
유동성
기타

운용성과

날짜별 수익률 목록

현대인베스트먼트법인MMF3호(국공채) 날짜별 수익률 목록
날짜	수익률(%)
2019-01-07	0.00
2019-01-08	0.01
2019-01-09	0.01
2019-01-10	0.02
2019-01-13	0.03
2019-01-14	0.04
2019-01-15	0.04
2019-01-16	0.05
2019-01-17	0.05
2019-01-20	0.07
2019-01-21	0.07
2019-01-22	0.08
2019-01-23	0.08
2019-01-24	0.09
2019-01-27	0.10
2019-01-28	0.11
2019-01-29	0.11
2019-01-30	0.12
2019-01-31	0.12
2019-02-06	0.15
2019-02-07	0.16
2019-02-10	0.17
2019-02-11	0.17
2019-02-12	0.18
2019-02-13	0.18
2019-02-14	0.19
2019-02-17	0.20
2019-02-18	0.21
2019-02-19	0.21
2019-02-20	0.22
2019-02-21	0.22
2019-02-24	0.24
2019-02-25	0.24
2019-02-26	0.25
2019-02-27	0.25
2019-03-03	0.27
2019-03-04	0.28
2019-03-05	0.28
2019-03-06	0.29
2019-03-07	0.29
2019-03-10	0.31
2019-03-11	0.31
2019-03-12	0.32
2019-03-13	0.32
2019-03-14	0.33
2019-03-17	0.34
2019-03-18	0.35
2019-03-19	0.35
2019-03-20	0.36
2019-03-21	0.36
2019-03-24	0.38
2019-03-25	0.38
2019-03-26	0.39
2019-03-27	0.39
2019-03-28	0.40
2019-03-31	0.41
2019-04-01	0.42
2019-04-02	0.42
2019-04-03	0.43
2019-04-04	0.43
2019-04-07	0.45
2019-04-08	0.45
2019-04-09	0.46
2019-04-10	0.46
2019-04-11	0.47
2019-04-14	0.48
2019-04-15	0.49
2019-04-16	0.49
2019-04-17	0.50
2019-04-18	0.50
2019-04-21	0.52
2019-04-22	0.52
2019-04-23	0.53
2019-04-24	0.53
2019-04-25	0.54
2019-04-28	0.55
2019-04-29	0.56
2019-05-01	0.57
2019-05-02	0.57
2019-05-06	0.59
2019-05-07	0.60
2019-05-08	0.60
2019-05-09	0.61
2019-05-12	0.62
2019-05-13	0.63
2019-05-14	0.63
2019-05-15	0.64
2019-05-16	0.64
2019-05-19	0.66
2019-05-20	0.66
2019-05-21	0.67
2019-05-22	0.67
2019-05-23	0.68
2019-05-26	0.69
2019-05-27	0.70
2019-05-28	0.70
2019-05-29	0.71
2019-05-30	0.71
2019-06-02	0.73
2019-06-03	0.73
2019-06-04	0.74
2019-06-06	0.75
2019-06-09	0.76
2019-06-10	0.77
2019-06-11	0.77
2019-06-12	0.78
2019-06-13	0.78
2019-06-16	0.80
2019-06-17	0.80
2019-06-18	0.80
2019-06-19	0.81
2019-06-20	0.81
2019-06-23	0.83
2019-06-24	0.83
2019-06-25	0.84
2019-06-26	0.84
2019-06-27	0.85
2019-06-30	0.86
2019-07-01	0.87
2019-07-02	0.87
2019-07-03	0.88
2019-07-04	0.88
2019-07-07	0.90
2019-07-08	0.90
2019-07-09	0.91
2019-07-10	0.91
2019-07-11	0.92
2019-07-14	0.93
2019-07-15	0.94
2019-07-16	0.94
2019-07-17	0.94
2019-07-18	0.95
2019-07-21	0.96
2019-07-22	0.97
2019-07-23	0.97
2019-07-24	0.97
2019-07-25	0.98
2019-07-28	0.99
2019-07-29	1.00
2019-07-30	1.00
2019-07-31	1.01
2019-08-01	1.01
2019-08-04	1.02
2019-08-05	1.03
2019-08-06	1.03
2019-08-07	1.04
2019-08-08	1.04
2019-08-11	1.05
2019-08-12	1.06
2019-08-13	1.06
2019-08-15	1.07
2019-08-18	1.08
2019-08-19	1.09
2019-08-20	1.09
2019-08-21	1.10
2019-08-22	1.10
2019-08-25	1.11
2019-08-26	1.12
2019-08-27	1.12
2019-08-28	1.13
2019-08-29	1.13
2019-09-01	1.14
2019-09-02	1.15
2019-09-03	1.15
2019-09-04	1.16
2019-09-05	1.16
2019-09-08	1.17
2019-09-09	1.18
2019-09-10	1.18
2019-09-15	1.20
2019-09-16	1.21
2019-09-17	1.21
2019-09-18	1.21
2019-09-19	1.22
2019-09-22	1.23
2019-09-23	1.24
2019-09-24	1.24
2019-09-25	1.24
2019-09-26	1.25
2019-09-29	1.26
2019-09-30	1.27
2019-10-01	1.27
2019-10-03	1.28
2019-10-06	1.29
2019-10-07	1.30
2019-10-09	1.30
2019-10-10	1.31
2019-10-13	1.32
2019-10-14	1.32
2019-10-15	1.33
2019-10-16	1.33
2019-10-17	1.34
2019-10-20	1.35
2019-10-21	1.35
2019-10-22	1.36
2019-10-23	1.36
2019-10-24	1.36
2019-10-27	1.37
2019-10-28	1.38
2019-10-29	1.38
2019-10-30	1.39
2019-10-31	1.39
2019-11-03	1.40
2019-11-04	1.41
2019-11-05	1.41
2019-11-06	1.41
2019-11-07	1.42
2019-11-10	1.43
2019-11-11	1.43
2019-11-12	1.44
2019-11-13	1.44
2019-11-14	1.44
2019-11-17	1.45
2019-11-18	1.46
2019-11-19	1.46
2019-11-20	1.47
2019-11-21	1.47
2019-11-24	1.48
2019-11-25	1.48
2019-11-26	1.49
2019-11-27	1.49
2019-11-28	1.50
2019-12-01	1.51
2019-12-02	1.51
2019-12-03	1.52
2019-12-04	1.52
2019-12-05	1.52
2019-12-08	1.53
2019-12-09	1.54
2019-12-10	1.54
2019-12-11	1.55
2019-12-12	1.55
2019-12-15	1.56
2019-12-16	1.57
2019-12-17	1.57
2019-12-18	1.57
2019-12-19	1.58
2019-12-22	1.59
2019-12-23	1.59
2019-12-25	1.60
2019-12-26	1.60
2019-12-29	1.61
2019-12-30	1.62
2020-01-01	1.62
2020-01-02	1.63
2020-01-05	1.64
2020-01-06	1.64
2020-01-07	1.65
2020-01-08	1.65
2020-01-09	1.65
2020-01-12	1.67
2020-01-13	1.67
2020-01-14	1.67
2020-01-15	1.68
2020-01-16	1.68
2020-01-19	1.69
2020-01-20	1.70
2020-01-21	1.70
2020-01-22	1.71
2020-01-27	1.72
2020-01-28	1.73
2020-01-29	1.73
2020-01-30	1.73
2020-02-02	1.75
2020-02-03	1.75
2020-02-04	1.75
2020-02-05	1.76
2020-02-06	1.76
2020-02-09	1.77
2020-02-10	1.78
2020-02-11	1.78
2020-02-12	1.78
2020-02-13	1.79
2020-02-16	1.80
2020-02-17	1.80
2020-02-18	1.81
2020-02-19	1.81
2020-02-20	1.81
2020-02-23	1.82
2020-02-24	1.83
2020-02-25	1.83
2020-02-26	1.83
2020-02-27	1.84
2020-03-01	1.85
2020-03-02	1.85
2020-03-03	1.86
2020-03-04	1.86
2020-03-05	1.86
2020-03-08	1.88
2020-03-09	1.88
2020-03-10	1.88
2020-03-11	1.89
2020-03-12	1.89
2020-03-15	1.90
2020-03-16	1.90
2020-03-17	1.91
2020-03-18	1.91
2020-03-19	1.91
2020-03-22	1.93
2020-03-23	1.93
2020-03-24	1.93
2020-03-25	1.93
2020-03-26	1.94
2020-03-29	1.95
2020-03-30	1.95
2020-03-31	1.95
2020-04-01	1.96
2020-04-02	1.96
2020-04-05	1.97
2020-04-06	1.97
2020-04-07	1.97
2020-04-08	1.98
2020-04-09	1.98
2020-04-12	1.99
2020-04-13	1.99
2020-04-15	2.00
2020-04-16	2.00
2020-04-19	2.01
2020-04-20	2.02
2020-04-21	2.02
2020-04-22	2.02
2020-04-23	2.02
2020-04-26	2.03
2020-04-27	2.04
2020-04-28	2.04
2020-05-03	2.05
2020-05-05	2.06
2020-05-06	2.06
2020-05-07	2.06
2020-05-10	2.07
2020-05-11	2.08
2020-05-12	2.08
2020-05-13	2.08
2020-05-14	2.08
2020-05-17	2.09
2020-05-18	2.09
2020-05-19	2.10
2020-05-20	2.10
2020-05-21	2.10
2020-05-24	2.11
2020-05-25	2.11
2020-05-26	2.12
2020-05-27	2.12
2020-05-28	2.12
2020-05-31	2.13
2020-06-01	2.13
2020-06-02	2.13
2020-06-03	2.14
2020-06-04	2.14
2020-06-07	2.14
2020-06-08	2.15
2020-06-09	2.15
2020-06-10	2.15
2020-06-11	2.15
2020-06-14	2.16
2020-06-15	2.16
2020-06-16	2.17
2020-06-17	2.17
2020-06-18	2.17
2020-06-21	2.18
2020-06-22	2.18
2020-06-23	2.18
2020-06-24	2.19
2020-06-25	2.19
2020-06-28	2.20
2020-06-29	2.20
2020-06-30	2.20
2020-07-01	2.20
2020-07-02	2.21
2020-07-05	2.21
2020-07-06	2.21
2020-07-07	2.22
2020-07-08	2.22
2020-07-09	2.22
2020-07-12	2.23
2020-07-13	2.23
2020-07-14	2.23
2020-07-15	2.23
2020-07-16	2.24
2020-07-19	2.24
2020-07-20	2.25
2020-07-21	2.25
2020-07-22	2.25
2020-07-23	2.25
2020-07-26	2.26
2020-07-27	2.26
2020-07-28	2.26
2020-07-29	2.26
2020-07-30	2.26
2020-08-02	2.27
2020-08-03	2.27
2020-08-04	2.28
2020-08-05	2.28
2020-08-06	2.28
2020-08-09	2.28
2020-08-10	2.29
2020-08-11	2.29
2020-08-12	2.29
2020-08-13	2.29
2020-08-17	2.30
2020-08-18	2.30
2020-08-19	2.30
2020-08-20	2.30
2020-08-23	2.31
2020-08-24	2.31
2020-08-25	2.31
2020-08-26	2.31
2020-08-27	2.31
2020-08-30	2.32
2020-08-31	2.32
2020-09-01	2.32
2020-09-02	2.32
2020-09-03	2.33
2020-09-06	2.33
2020-09-07	2.33
2020-09-08	2.33
2020-09-09	2.34
2020-09-10	2.34
2020-09-13	2.34
2020-09-14	2.34
2020-09-15	2.34
2020-09-16	2.35
2020-09-17	2.35
2020-09-20	2.35
2020-09-21	2.35
2020-09-22	2.36
2020-09-23	2.36
2020-09-24	2.36
2020-09-27	2.36
2020-09-28	2.37
2020-10-04	2.37
2020-10-05	2.38
2020-10-06	2.38
2020-10-07	2.38
2020-10-11	2.39
2020-10-12	2.39
2020-10-13	2.39
2020-10-14	2.39
2020-10-15	2.39
2020-10-18	2.40
2020-10-19	2.40
2020-10-20	2.40
2020-10-21	2.40
2020-10-22	2.40
2020-10-25	2.41
2020-10-26	2.41
2020-10-27	2.41
2020-10-28	2.41
2020-10-29	2.42
2020-11-01	2.42
2020-11-02	2.42
2020-11-03	2.43
2020-11-04	2.43
2020-11-05	2.43
2020-11-08	2.43
2020-11-09	2.44
2020-11-10	2.44
2020-11-11	2.44
2020-11-12	2.44
2020-11-15	2.44
2020-11-16	2.45
2020-11-17	2.45
2020-11-18	2.45
2020-11-19	2.45
2020-11-22	2.46
2020-11-23	2.46
2020-11-24	2.46
2020-11-25	2.46
2020-11-26	2.46
2020-11-29	2.47
2020-11-30	2.47
2020-12-01	2.47
2020-12-02	2.47
2020-12-03	2.47
2020-12-06	2.48
2020-12-07	2.48
2020-12-08	2.48
2020-12-09	2.48
2020-12-10	2.49
2020-12-13	2.49
2020-12-14	2.49
2020-12-15	2.49
2020-12-16	2.49
2020-12-17	2.50
2020-12-20	2.50
2020-12-21	2.50
2020-12-22	2.50
2020-12-23	2.51
2020-12-27	2.51
2020-12-28	2.51
2020-12-29	2.52
2020-12-30	2.52
2021-01-03	2.53
2021-01-04	2.53
2021-01-05	2.53
2021-01-06	2.53
2021-01-07	2.53
2021-01-10	2.54
2021-01-11	2.54
2021-01-12	2.54
2021-01-13	2.54
2021-01-14	2.55
2021-01-17	2.55
2021-01-18	2.55
2021-01-19	2.55
2021-01-20	2.56
2021-01-21	2.56
2021-01-24	2.56
2021-01-25	2.56
2021-01-26	2.57
2021-01-27	2.57
2021-01-28	2.57
2021-01-31	2.57
2021-02-01	2.58
2021-02-02	2.58
2021-02-03	2.58
2021-02-04	2.58
2021-02-07	2.59
2021-02-08	2.59
2021-02-09	2.59
2021-02-14	2.60
2021-02-15	2.60
2021-02-16	2.60
2021-02-17	2.60
2021-02-18	2.60
2021-02-21	2.61
2021-02-22	2.61
2021-02-23	2.61
2021-02-24	2.61
2021-02-25	2.62
2021-03-01	2.62
2021-03-02	2.63
2021-03-03	2.63
2021-03-04	2.63
2021-03-07	2.63
2021-03-08	2.63
2021-03-09	2.64
2021-03-10	2.64
2021-03-11	2.64
2021-03-14	2.65
2021-03-15	2.65
2021-03-16	2.65
2021-03-17	2.65
2021-03-18	2.65
2021-03-21	2.66
2021-03-22	2.66
2021-03-23	2.66
2021-03-24	2.66
2021-03-25	2.66
2021-03-28	2.67
2021-03-29	2.67
2021-03-30	2.67
2021-03-31	2.67
2021-04-01	2.68
2021-04-04	2.68
2021-04-05	2.68
2021-04-06	2.68
2021-04-07	2.69
2021-04-08	2.69
2021-04-11	2.69
2021-04-12	2.69
2021-04-13	2.70
2021-04-14	2.70
2021-04-15	2.70
2021-04-18	2.70
2021-04-19	2.71
2021-04-20	2.71
2021-04-21	2.71
2021-04-22	2.71
2021-04-25	2.72
2021-04-26	2.72
2021-04-27	2.72
2021-04-28	2.72
2021-04-29	2.72
2021-05-02	2.73
2021-05-03	2.73
2021-05-05	2.73
2021-05-06	2.73
2021-05-09	2.74
2021-05-10	2.74
2021-05-11	2.74
2021-05-12	2.74
2021-05-13	2.75
2021-05-16	2.75
2021-05-17	2.75
2021-05-19	2.75
2021-05-20	2.76
2021-05-23	2.76
2021-05-24	2.76
2021-05-25	2.76
2021-05-26	2.77
2021-05-27	2.77
2021-05-30	2.77
2021-05-31	2.77
2021-06-01	2.78
2021-06-02	2.78
2021-06-03	2.78
2021-06-06	2.78
2021-06-07	2.78
2021-06-08	2.79
2021-06-09	2.79
2021-06-10	2.79
2021-06-13	2.79
2021-06-14	2.80
2021-06-15	2.80
2021-06-16	2.80
2021-06-17	2.80
2021-06-20	2.81
2021-06-21	2.81
2021-06-22	2.81
2021-06-23	2.81
2021-06-24	2.81
2021-06-27	2.82
2021-06-28	2.82
2021-06-29	2.82
2021-06-30	2.82
2021-07-01	2.83
2021-07-04	2.83
2021-07-05	2.83
2021-07-06	2.83
2021-07-07	2.83
2021-07-08	2.84
2021-07-11	2.84
2021-07-12	2.84
2021-07-13	2.84
2021-07-14	2.85
2021-07-15	2.85
2021-07-18	2.85
2021-07-19	2.85
2021-07-20	2.86
2021-07-21	2.86
2021-07-22	2.86
2021-07-25	2.86
2021-07-26	2.87
2021-07-27	2.87
2021-07-28	2.87
2021-07-29	2.87
2021-08-01	2.88
2021-08-02	2.88
2021-08-03	2.88
2021-08-04	2.88
2021-08-05	2.88
2021-08-08	2.89
2021-08-09	2.89
2021-08-10	2.89
2021-08-11	2.89
2021-08-12	2.89
2021-08-16	2.90
2021-08-17	2.90
2021-08-18	2.90
2021-08-19	2.90
2021-08-22	2.91
2021-08-23	2.91
2021-08-24	2.91
2021-08-25	2.91
2021-08-26	2.92
2021-08-29	2.92
2021-08-30	2.92
2021-08-31	2.92
2021-09-01	2.93
2021-09-02	2.93
2021-09-05	2.93
2021-09-06	2.94
2021-09-07	2.94
2021-09-08	2.94
2021-09-09	2.94
2021-09-12	2.95
2021-09-13	2.95
2021-09-14	2.95
2021-09-15	2.95
2021-09-16	2.96
2021-09-22	2.97
2021-09-23	2.97
2021-09-26	2.98
2021-09-27	2.98
2021-09-28	2.98
2021-09-29	2.98
2021-09-30	2.99
2021-10-04	3.00
2021-10-05	3.00
2021-10-06	3.00
2021-10-07	3.00
2021-10-11	3.01
2021-10-12	3.01
2021-10-13	3.02
2021-10-14	3.02
2021-10-17	3.03
2021-10-18	3.03
2021-10-19	3.03
2021-10-20	3.03
2021-10-21	3.03
2021-10-24	3.04
2021-10-25	3.04
2021-10-26	3.05
2021-10-27	3.05
2021-10-28	3.05
2021-10-31	3.06
2021-11-01	3.06
2021-11-02	3.06
2021-11-03	3.06
2021-11-04	3.07
2021-11-07	3.07
2021-11-08	3.08
2021-11-09	3.08
2021-11-10	3.08
2021-11-11	3.08
2021-11-14	3.09
2021-11-15	3.09
2021-11-16	3.10
2021-11-17	3.10
2021-11-18	3.10
2021-11-21	3.11
2021-11-22	3.11
2021-11-23	3.12
2021-11-24	3.12
2021-11-25	3.12
2021-11-28	3.13
2021-11-29	3.13
2021-11-30	3.14
2021-12-01	3.14
2021-12-02	3.14
2021-12-05	3.15
2021-12-06	3.15
2021-12-07	3.16
2021-12-08	3.16
2021-12-09	3.16
2021-12-12	3.17
2021-12-13	3.17
2021-12-14	3.18
2021-12-15	3.18
2021-12-16	3.18
2021-12-19	3.19
2021-12-20	3.20
2021-12-21	3.20
2021-12-22	3.20
2021-12-23	3.21
2021-12-26	3.22
2021-12-27	3.22
2021-12-28	3.22
2021-12-29	3.23
2021-12-30	3.23
2022-01-02	3.24
2022-01-03	3.24
2022-01-04	3.25
2022-01-05	3.25
2022-01-06	3.25
2022-01-09	3.26
2022-01-10	3.27
2022-01-11	3.27
2022-01-12	3.27
2022-01-13	3.28
2022-01-16	3.29
2022-01-17	3.29
2022-01-18	3.29
2022-01-19	3.30
2022-01-20	3.30
2022-01-23	3.31
2022-01-24	3.32
2022-01-25	3.32
2022-01-26	3.32
2022-01-27	3.33
2022-02-02	3.35
2022-02-03	3.35
2022-02-06	3.36
2022-02-07	3.37
2022-02-08	3.37
2022-02-09	3.37
2022-02-10	3.38
2022-02-13	3.39
2022-02-14	3.39
2022-02-15	3.40
2022-02-16	3.40
2022-02-17	3.40
2022-02-20	3.42
2022-02-21	3.42
2022-02-22	3.42
2022-02-23	3.43
2022-02-24	3.43
2022-02-27	3.44
2022-03-01	3.45
2022-03-02	3.46
2022-03-03	3.46
2022-03-06	3.47
2022-03-07	3.47
2022-03-09	3.48
2022-03-10	3.49
2022-03-13	3.50
2022-03-14	3.50
2022-03-15	3.51
2022-03-16	3.51
2022-03-17	3.51
2022-03-20	3.53
2022-03-21	3.53
2022-03-22	3.54
2022-03-23	3.54
2022-03-24	3.54
2022-03-27	3.56
2022-03-28	3.56
2022-03-29	3.56
2022-03-30	3.57
2022-03-31	3.57
2022-04-03	3.58
2022-04-04	3.59
2022-04-05	3.59
2022-04-06	3.60
2022-04-07	3.60
2022-04-10	3.61
2022-04-11	3.61
2022-04-12	3.62
2022-04-13	3.62
2022-04-14	3.63
2022-04-17	3.64
2022-04-18	3.64
2022-04-19	3.65
2022-04-20	3.65
2022-04-21	3.65
2022-04-24	3.67
2022-04-25	3.67
2022-04-26	3.68
2022-04-27	3.68
2022-04-28	3.68
2022-05-01	3.70
2022-05-02	3.70
2022-05-03	3.70
2022-05-05	3.71
2022-05-08	3.73
2022-05-09	3.73
2022-05-10	3.73
2022-05-11	3.74
2022-05-12	3.74
2022-05-15	3.76
2022-05-16	3.76
2022-05-17	3.76
2022-05-18	3.77
2022-05-19	3.77
2022-05-22	3.79
2022-05-23	3.79
2022-05-24	3.80
2022-05-25	3.80
2022-05-26	3.81
2022-05-29	3.82
2022-05-30	3.82
2022-06-01	3.83
2022-06-02	3.84
2022-06-06	3.86
2022-06-07	3.86
2022-06-08	3.87
2022-06-09	3.87
2022-06-12	3.88
2022-06-13	3.89
2022-06-14	3.89
2022-06-15	3.90
2022-06-16	3.91
2022-06-19	3.92
2022-06-20	3.92
2022-06-21	3.93
2022-06-22	3.93
2022-06-23	3.94
2022-06-26	3.95
2022-06-27	3.96
2022-06-28	3.97
2022-06-29	3.97
2022-06-30	3.98
2022-07-03	3.99
2022-07-04	4.00
2022-07-05	4.00
2022-07-06	4.01
2022-07-07	4.01
2022-07-10	4.03
2022-07-11	4.03
2022-07-12	4.04
2022-07-13	4.04
2022-07-14	4.05
2022-07-17	4.07
2022-07-18	4.07
2022-07-19	4.08
2022-07-20	4.08
2022-07-21	4.09
2022-07-24	4.11
2022-07-25	4.11
2022-07-26	4.12
2022-07-27	4.12
2022-07-28	4.13
2022-07-31	4.15
2022-08-01	4.15
2022-08-02	4.16
2022-08-03	4.16
2022-08-04	4.17
2022-08-07	4.19
2022-08-08	4.20
2022-08-09	4.20
2022-08-10	4.21
2022-08-11	4.22
2022-08-15	4.24
2022-08-16	4.25
2022-08-17	4.25
2022-08-18	4.26
2022-08-21	4.28
2022-08-22	4.29
2022-08-23	4.29
2022-08-24	4.30
2022-08-25	4.31
2022-08-28	4.33
2022-08-29	4.33
2022-08-30	4.34
2022-08-31	4.35
2022-09-01	4.35
2022-09-04	4.37
2022-09-05	4.38
2022-09-06	4.39
2022-09-07	4.40
2022-09-12	4.43
2022-09-13	4.44
2022-09-14	4.45
2022-09-15	4.45
2022-09-18	4.47
2022-09-19	4.48
2022-09-20	4.49
2022-09-21	4.50
2022-09-22	4.50
2022-09-25	4.52
2022-09-26	4.53
2022-09-27	4.54
2022-09-28	4.55
2022-09-29	4.55
2022-10-03	4.58
2022-10-04	4.59
2022-10-05	4.60
2022-10-06	4.61
2022-10-10	4.64
2022-10-11	4.65
2022-10-12	4.65
2022-10-13	4.66
2022-10-16	4.69
2022-10-17	4.70
2022-10-18	4.71
2022-10-19	4.71
2022-10-20	4.72
2022-10-23	4.75
2022-10-24	4.76
2022-10-25	4.77
2022-10-26	4.78
2022-10-27	4.79
2022-10-30	4.81
2022-10-31	4.82
2022-11-01	4.83
2022-11-02	4.84
2022-11-03	4.85
2022-11-06	4.88
2022-11-07	4.89
2022-11-08	4.90
2022-11-09	4.91
2022-11-10	4.92
2022-11-13	4.94
2022-11-14	4.95
2022-11-15	4.96
2022-11-16	4.97
2022-11-17	4.98
2022-11-20	5.01
2022-11-21	5.02
2022-11-22	5.03
2022-11-23	5.04
2022-11-24	5.05
2022-11-27	5.08
2022-11-28	5.09
2022-11-29	5.10
2022-11-30	5.11
2022-12-01	5.12
2022-12-04	5.16
2022-12-05	5.17
2022-12-06	5.18
2022-12-07	5.19
2022-12-08	5.20
2022-12-11	5.23
2022-12-12	5.24
2022-12-13	5.25
2022-12-14	5.26
2022-12-15	5.27
2022-12-18	5.30
2022-12-19	5.31
2022-12-20	5.33
2022-12-21	5.34
2022-12-22	5.35
2022-12-25	5.38
2022-12-26	5.39
2022-12-27	5.40
2022-12-28	5.41
2022-12-29	5.42
2023-01-01	5.46
2023-01-02	5.47
2023-01-03	5.48
2023-01-04	5.49
2023-01-05	5.50
2023-01-08	5.53
2023-01-09	5.54
2023-01-10	5.56
2023-01-11	5.57
2023-01-12	5.58
2023-01-15	5.61
2023-01-16	5.62
2023-01-17	5.63
2023-01-18	5.64
2023-01-19	5.65
2023-01-24	5.70
2023-01-25	5.71
2023-01-26	5.72
2023-01-29	5.76
2023-01-30	5.77
2023-01-31	5.78
2023-02-01	5.79
2023-02-02	5.80
2023-02-05	5.83
2023-02-06	5.84
2023-02-07	5.85
2023-02-08	5.86
2023-02-09	5.87
2023-02-12	5.90
2023-02-13	5.91
2023-02-14	5.92
2023-02-15	5.93
2023-02-16	5.94
2023-02-19	5.97
2023-02-20	5.98
2023-02-21	5.99
2023-02-22	6.00
2023-02-23	6.02
2023-02-26	6.05
2023-02-27	6.06
2023-03-01	6.08
2023-03-02	6.09
2023-03-05	6.12
2023-03-06	6.13
2023-03-07	6.14
2023-03-08	6.15
2023-03-09	6.16
2023-03-12	6.19
2023-03-13	6.20
2023-03-14	6.21
2023-03-15	6.22
2023-03-16	6.23
2023-03-19	6.26
2023-03-20	6.27
2023-03-21	6.29
2023-03-22	6.30
2023-03-23	6.31
2023-03-26	6.34
2023-03-27	6.35
2023-03-28	6.36
2023-03-29	6.37
2023-03-30	6.38
2023-04-02	6.41
2023-04-03	6.42
2023-04-04	6.43
2023-04-05	6.44
2023-04-06	6.45
2023-04-09	6.48
2023-04-10	6.49
2023-04-11	6.50
2023-04-12	6.51
2023-04-13	6.52
2023-04-16	6.55
2023-04-17	6.56
2023-04-18	6.57
2023-04-19	6.58
2023-04-20	6.59
2023-04-23	6.62
2023-04-24	6.63
2023-04-25	6.64
2023-04-26	6.66
2023-04-27	6.67
2023-05-01	6.71
2023-05-02	6.72
2023-05-03	6.73
2023-05-07	6.77
2023-05-08	6.78
2023-05-09	6.79
2023-05-10	6.80
2023-05-11	6.81
2023-05-14	6.84
2023-05-15	6.85
2023-05-16	6.86
2023-05-17	6.87
2023-05-18	6.88
2023-05-21	6.91
2023-05-22	6.93
2023-05-23	6.94
2023-05-24	6.95
2023-05-25	6.96
2023-05-29	7.00
2023-05-30	7.01
2023-05-31	7.02
2023-06-01	7.03
2023-06-04	7.06
2023-06-06	7.08
2023-06-07	7.09
2023-06-08	7.10
2023-06-11	7.13
2023-06-12	7.15
2023-06-13	7.16
2023-06-14	7.17
2023-06-15	7.18
2023-06-18	7.21
2023-06-19	7.22
2023-06-20	7.23
2023-06-21	7.24
2023-06-22	7.25
2023-06-25	7.28
2023-06-26	7.29
2023-06-27	7.30
2023-06-28	7.31
2023-06-29	7.33
2023-07-02	7.36
2023-07-03	7.37
2023-07-04	7.38
2023-07-05	7.39
2023-07-06	7.40
2023-07-09	7.43
2023-07-10	7.44
2023-07-11	7.45
2023-07-12	7.46
2023-07-13	7.48
2023-07-16	7.51
2023-07-17	7.52
2023-07-18	7.53
2023-07-19	7.54
2023-07-20	7.55
2023-07-23	7.58
2023-07-24	7.59
2023-07-25	7.60
2023-07-26	7.61
2023-07-27	7.62
2023-07-30	7.66
2023-07-31	7.67
2023-08-01	7.68
2023-08-02	7.69
2023-08-03	7.70
2023-08-06	7.73
2023-08-07	7.74
2023-08-08	7.75
2023-08-09	7.76
2023-08-10	7.77
2023-08-13	7.80
2023-08-15	7.82
2023-08-16	7.84
2023-08-17	7.85
2023-08-20	7.88
2023-08-21	7.89
2023-08-22	7.90
2023-08-23	7.91
2023-08-24	7.92
2023-08-27	7.95
2023-08-28	7.96
2023-08-29	7.97
2023-08-30	7.99
2023-08-31	8.00
2023-09-03	8.03
2023-09-04	8.04
2023-09-05	8.05
2023-09-06	8.06
2023-09-07	8.07
2023-09-10	8.10
2023-09-11	8.11
2023-09-12	8.12
2023-09-13	8.13
2023-09-14	8.14
2023-09-17	8.18
2023-09-18	8.19
2023-09-19	8.20
2023-09-20	8.21
2023-09-21	8.22
2023-09-24	8.25
2023-09-25	8.26
2023-09-26	8.27
2023-10-03	8.35
2023-10-04	8.36
2023-10-05	8.37
2023-10-09	8.41
2023-10-10	8.43
2023-10-11	8.44
2023-10-12	8.45
2023-10-15	8.48
2023-10-16	8.49
2023-10-17	8.50
2023-10-18	8.51
2023-10-19	8.52
2023-10-22	8.56
2023-10-23	8.57
2023-10-24	8.58
2023-10-25	8.59
2023-10-26	8.60
2023-10-29	8.63
2023-10-30	8.64
2023-10-31	8.65
2023-11-01	8.67
2023-11-02	8.68
2023-11-05	8.71
2023-11-06	8.72
2023-11-07	8.73
2023-11-08	8.74
2023-11-09	8.75
2023-11-12	8.79
2023-11-13	8.80
2023-11-14	8.81
2023-11-15	8.82
2023-11-16	8.83
2023-11-19	8.87
2023-11-20	8.88
2023-11-21	8.89
2023-11-22	8.90
2023-11-23	8.91
2023-11-26	8.94
2023-11-27	8.95
2023-11-28	8.97
2023-11-29	8.98
2023-11-30	8.99
2023-12-03	9.02
2023-12-04	9.03
2023-12-05	9.05
2023-12-06	9.06
2023-12-07	9.07
2023-12-10	9.10
2023-12-11	9.11
2023-12-12	9.13
2023-12-13	9.14
2023-12-14	9.15
2023-12-17	9.18
2023-12-18	9.20
2023-12-19	9.21
2023-12-20	9.22
2023-12-21	9.23
2023-12-25	9.28
2023-12-26	9.29
2023-12-27	9.30
2023-12-28	9.31
2024-01-01	9.36
2024-01-02	9.37
2024-01-03	9.38
2024-01-04	9.39
2024-01-07	9.43
2024-01-08	9.44
2024-01-09	9.45
2024-01-10	9.46
2024-01-11	9.47
2024-01-14	9.51
2024-01-15	9.52
2024-01-16	9.53
2024-01-17	9.54
2024-01-18	9.55
2024-01-21	9.58
2024-01-22	9.60
2024-01-23	9.61
2024-01-24	9.62
2024-01-25	9.63
2024-01-28	9.66
2024-01-29	9.67
2024-01-30	9.68
2024-01-31	9.70
2024-02-01	9.71
2024-02-04	9.74
2024-02-05	9.75
2024-02-06	9.76
2024-02-07	9.77
2024-02-12	9.83
2024-02-13	9.84
2024-02-14	9.85
2024-02-15	9.86
2024-02-18	9.90
2024-02-19	9.91
2024-02-20	9.92
2024-02-21	9.93
2024-02-22	9.94
2024-02-25	9.97
2024-02-26	9.98
2024-02-27	10.00
2024-02-28	10.01
2024-03-03	10.05
2024-03-04	10.06
2024-03-05	10.07
2024-03-06	10.09
2024-03-07	10.10
2024-03-10	10.13
2024-03-11	10.14
2024-03-12	10.15
2024-03-13	10.16
2024-03-14	10.17
2024-03-17	10.21
2024-03-18	10.22
2024-03-19	10.23
2024-03-20	10.24
2024-03-21	10.25
2024-03-24	10.28
2024-03-25	10.29
2024-03-26	10.31
2024-03-27	10.32
2024-03-28	10.33
2024-03-31	10.36
2024-04-01	10.37
2024-04-02	10.38
2024-04-03	10.39
2024-04-04	10.40
2024-04-07	10.44
2024-04-08	10.45
2024-04-10	10.47
2024-04-11	10.48
2024-04-14	10.51
2024-04-15	10.52
2024-04-16	10.53
2024-04-17	10.55
2024-04-18	10.56
2024-04-21	10.59
2024-04-22	10.60
2024-04-23	10.61
2024-04-24	10.62
2024-04-25	10.63
2024-04-28	10.67
2024-04-29	10.68
2024-05-01	10.70
2024-05-02	10.71
2024-05-06	10.75
2024-05-07	10.76
2024-05-09	10.78
2024-05-12	10.82
2024-05-13	10.83
2024-05-15	10.85
2024-05-16	10.86
2024-05-19	10.89
2024-05-20	10.90
2024-05-21	10.91
2024-05-22	10.92
2024-05-23	10.93
2024-05-26	10.97
2024-05-27	10.98
2024-05-28	10.99
2024-05-29	11.00
2024-05-30	11.01
2024-06-02	11.04
2024-06-03	11.05
2024-06-04	11.06
2024-06-06	11.08
2024-06-09	11.12
2024-06-10	11.13
2024-06-11	11.14
2024-06-12	11.15
2024-06-13	11.16
2024-06-16	11.19
2024-06-17	11.20
2024-06-18	11.21
2024-06-19	11.23
2024-06-20	11.24
2024-06-23	11.27
2024-06-24	11.28
2024-06-25	11.29
2024-06-26	11.30
2024-06-27	11.31
2024-06-30	11.35
2024-07-01	11.36
2024-07-02	11.37
2024-07-03	11.38
2024-07-04	11.39
2024-07-07	11.42
2024-07-08	11.43
2024-07-09	11.44
2024-07-10	11.45
2024-07-11	11.47
2024-07-14	11.50
2024-07-15	11.51
2024-07-16	11.52
2024-07-17	11.53
2024-07-18	11.54
2024-07-21	11.57
2024-07-22	11.58
2024-07-23	11.59
2024-07-24	11.61
2024-07-25	11.62
2024-07-28	11.65
2024-07-29	11.66
2024-07-30	11.67
2024-07-31	11.68
2024-08-01	11.69
2024-08-04	11.72
2024-08-05	11.73
2024-08-06	11.74
2024-08-07	11.76
2024-08-08	11.77
2024-08-11	11.80
2024-08-12	11.81
2024-08-13	11.82
2024-08-15	11.84
2024-08-18	11.87
2024-08-19	11.88
2024-08-20	11.89
2024-08-21	11.90
2024-08-22	11.91
2024-08-25	11.94
2024-08-26	11.95
2024-08-27	11.97
2024-08-28	11.98
2024-08-29	11.99
2024-09-01	12.02
2024-09-02	12.03
2024-09-03	12.04
2024-09-04	12.05
2024-09-05	12.06
2024-09-08	12.09
2024-09-09	12.10
2024-09-10	12.11
2024-09-11	12.12
2024-09-12	12.13
2024-09-18	12.20
2024-09-19	12.21
2024-09-22	12.24
2024-09-23	12.25
2024-09-24	12.26
2024-09-25	12.27
2024-09-26	12.28
2024-09-29	12.32
2024-10-01	12.34
2024-10-03	12.36
2024-10-06	12.39
2024-10-07	12.40
2024-10-09	12.42
2024-10-10	12.43
2024-10-13	12.46
2024-10-14	12.47
2024-10-15	12.48
2024-10-16	12.49
2024-10-17	12.50
2024-10-20	12.54
2024-10-21	12.55
2024-10-22	12.56
2024-10-23	12.57
2024-10-24	12.58
2024-10-27	12.61
2024-10-28	12.62
2024-10-29	12.63
2024-10-30	12.64
2024-10-31	12.65
2024-11-03	12.68
2024-11-04	12.69
2024-11-05	12.70
2024-11-06	12.71
2024-11-07	12.72
2024-11-10	12.75
2024-11-11	12.76
2024-11-12	12.77
2024-11-13	12.78
2024-11-14	12.79
2024-11-17	12.82
2024-11-18	12.83
2024-11-19	12.84
2024-11-20	12.85
2024-11-21	12.86
2024-11-24	12.90
2024-11-25	12.91
2024-11-26	12.92
2024-11-27	12.93
2024-11-28	12.94
2024-12-01	12.97
2024-12-02	12.98
2024-12-03	12.99
2024-12-04	13.00
2024-12-05	13.01
2024-12-08	13.04
2024-12-09	13.05
2024-12-10	13.06
2024-12-11	13.07
2024-12-12	13.08
2024-12-15	13.11
2024-12-16	13.12
2024-12-17	13.13
2024-12-18	13.14
2024-12-19	13.15
2024-12-22	13.18
2024-12-23	13.19
2024-12-25	13.21
2024-12-26	13.22
2024-12-29	13.25
2024-12-30	13.26
2025-01-01	13.28
2025-01-02	13.29
2025-01-05	13.32
2025-01-06	13.33
2025-01-07	13.34
2025-01-08	13.35
2025-01-09	13.36
2025-01-12	13.39
2025-01-13	13.40
2025-01-14	13.41
2025-01-15	13.42
2025-01-16	13.43
2025-01-19	13.46
2025-01-20	13.47
2025-01-21	13.48
2025-01-22	13.49
2025-01-23	13.50
2025-01-30	13.57
2025-02-02	13.60
2025-02-03	13.61
2025-02-04	13.62
2025-02-05	13.63
2025-02-06	13.64
2025-02-09	13.67
2025-02-10	13.68
2025-02-11	13.69
2025-02-12	13.69
2025-02-13	13.70
2025-02-16	13.73
2025-02-17	13.74
2025-02-18	13.75
2025-02-19	13.76
2025-02-20	13.77
2025-02-23	13.80
2025-02-24	13.81
2025-02-25	13.82
2025-02-26	13.83
2025-02-27	13.84
2025-03-03	13.88
2025-03-04	13.89
2025-03-05	13.90
2025-03-06	13.91
2025-03-09	13.93
2025-03-10	13.94
2025-03-11	13.95
2025-03-12	13.96
2025-03-13	13.97
2025-03-16	14.00
2025-03-17	14.01
2025-03-18	14.02
2025-03-19	14.03
2025-03-20	14.04
2025-03-23	14.06
2025-03-24	14.07
2025-03-25	14.08
2025-03-26	14.09
2025-03-27	14.10
2025-03-30	14.13
2025-03-31	14.14
2025-04-01	14.15
2025-04-02	14.15
2025-04-03	14.16
2025-04-06	14.19
2025-04-07	14.20
2025-04-08	14.21
2025-04-09	14.22
2025-04-10	14.23
2025-04-13	14.25
2025-04-14	14.26
2025-04-15	14.27
2025-04-16	14.28
2025-04-17	14.29
2025-04-20	14.31
2025-04-21	14.32
2025-04-22	14.33
2025-04-23	14.34
2025-04-24	14.35
2025-04-27	14.37
2025-04-28	14.38
2025-04-29	14.39
2025-05-01	14.41
2025-05-06	14.45
2025-05-07	14.46
2025-05-08	14.47
2025-05-11	14.50
2025-05-12	14.51
2025-05-13	14.52
2025-05-14	14.53
2025-05-15	14.53
2025-05-18	14.56
2025-05-19	14.57
2025-05-20	14.58
2025-05-21	14.59
2025-05-22	14.59
2025-05-25	14.62
2025-05-26	14.63
2025-05-27	14.64
2025-05-28	14.65
2025-05-29	14.65
2025-06-01	14.68
2025-06-03	14.70
2025-06-04	14.70
2025-06-08	14.74
2025-06-09	14.75
2025-06-10	14.75
2025-06-11	14.76
2025-06-12	14.77
2025-06-15	14.79
2025-06-16	14.80
2025-06-17	14.81
2025-06-18	14.82
2025-06-19	14.83
2025-06-22	14.85
2025-06-23	14.86
2025-06-24	14.87
2025-06-25	14.88
2025-06-26	14.89
2025-06-29	14.91
2025-06-30	14.92
2025-07-01	14.93
2025-07-02	14.94
2025-07-03	14.94
2025-07-06	14.97
2025-07-07	14.98
2025-07-08	14.98
2025-07-09	14.99
2025-07-10	15.00
2025-07-13	15.02
2025-07-14	15.03
2025-07-15	15.04
2025-07-16	15.05
2025-07-17	15.06
2025-07-20	15.08
2025-07-21	15.09
2025-07-22	15.10
2025-07-23	15.10
2025-07-24	15.11
2025-07-27	15.13
2025-07-28	15.14
2025-07-29	15.15
2025-07-30	15.16
2025-07-31	15.17
2025-08-03	15.19
2025-08-04	15.20
2025-08-05	15.21
2025-08-06	15.21
2025-08-07	15.22
2025-08-10	15.25
2025-08-11	15.25
2025-08-12	15.26
2025-08-13	15.27
2025-08-17	15.30
2025-08-18	15.31
2025-08-19	15.32
2025-08-20	15.32

운용성과 목록
수익률(%)	3개월	6개월	1년	3년	설정일 이후
펀드	3개월 : 0.65%	6개월 : 1.36%	1년 : 3.07%	3년 : 10.60%	설정 이후 : 15.32%
벤치마크	3개월 : 0.63%	6개월 : 1.32%	1년 : 2.99%	3년 : 10.27%	설정 이후 : -

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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

날짜별 수익률 목록

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