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유형 펀드명 기준가 수익률
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재간접TDF2030 증권자투자신탁[혼합-재간접형]

post->ID37456fund_code=T02000object(stdClass)#9189 (16) { ["work_date"]=> string(10) "2023-06-02" ["code"]=> string(6) "T02000" ["price"]=> string(6) "995.64" ["price_adj"]=> string(6) "995.64" ["change_01m"]=> string(7) "-1.1055" ["change_03m"]=> string(6) "0.2568" ["change_06m"]=> string(6) "0.6124" ["change_12m"]=> string(6) "0.0000" ["change_net"]=> string(7) "-0.4360" ["bm_01m"]=> string(6) "0.0000" ["bm_03m"]=> string(6) "0.0000" ["bm_06m"]=> string(6) "0.0000" ["bm_12m"]=> string(6) "0.0000" ["bm_net"]=> string(6) "0.0000" ["nav"]=> string(10) "1277339915" ["bm_dy"]=> string(4) "0.00" }

운용규모(억):12.77    설정일: 22. 8. 25
995.64-1.110.260.610.00-0.44
혼합형파운트 로보 자산배분 증권자투자신탁[주식혼합-재간접형]

post->ID15046fund_code=A02700object(stdClass)#9195 (16) { ["work_date"]=> string(10) "2023-06-02" ["code"]=> string(6) "A02700" ["price"]=> string(7) "1252.17" ["price_adj"]=> string(7) "1344.35" ["change_01m"]=> string(7) "-0.6514" ["change_03m"]=> string(6) "1.4418" ["change_06m"]=> string(6) "1.3375" ["change_12m"]=> string(7) "-1.6514" ["change_net"]=> string(7) "34.4344" ["bm_01m"]=> string(6) "0.0000" ["bm_03m"]=> string(6) "0.0000" ["bm_06m"]=> string(6) "0.0000" ["bm_12m"]=> string(6) "0.0000" ["bm_net"]=> string(6) "0.0000" ["nav"]=> string(10) "1902035956" ["bm_dy"]=> string(4) "0.00" }

운용규모(억):19.02    설정일: 17. 4. 18
1344.35-0.651.441.34-1.6534.43
재간접백년대계EMP30자산배분 증권자투자신탁[채권혼합-재간접형]

post->ID15467fund_code=A03500object(stdClass)#9193 (16) { ["work_date"]=> string(10) "2023-06-02" ["code"]=> string(6) "A03500" ["price"]=> string(7) "1043.48" ["price_adj"]=> string(7) "1134.12" ["change_01m"]=> string(7) "-1.0891" ["change_03m"]=> string(6) "0.6637" ["change_06m"]=> string(6) "0.7298" ["change_12m"]=> string(7) "-2.7311" ["change_net"]=> string(7) "13.4116" ["bm_01m"]=> string(6) "0.0000" ["bm_03m"]=> string(6) "0.0000" ["bm_06m"]=> string(6) "0.0000" ["bm_12m"]=> string(6) "0.0000" ["bm_net"]=> string(6) "0.0000" ["nav"]=> string(10) "6573015926" ["bm_dy"]=> string(4) "0.00" }

운용규모(억):65.73    설정일: 17. 6. 28
1134.12-1.090.660.73-2.7313.41
재간접백년대계EMP50자산배분 증권자투자신탁[채권혼합-재간접형]

post->ID15494fund_code=A03600object(stdClass)#9177 (16) { ["work_date"]=> string(10) "2023-06-02" ["code"]=> string(6) "A03600" ["price"]=> string(7) "1101.17" ["price_adj"]=> string(7) "1195.07" ["change_01m"]=> string(7) "-1.2111" ["change_03m"]=> string(6) "0.5350" ["change_06m"]=> string(6) "0.6048" ["change_12m"]=> string(7) "-2.6622" ["change_net"]=> string(7) "19.5075" ["bm_01m"]=> string(6) "0.0000" ["bm_03m"]=> string(6) "0.0000" ["bm_06m"]=> string(6) "0.0000" ["bm_12m"]=> string(6) "0.0000" ["bm_net"]=> string(6) "0.0000" ["nav"]=> string(10) "9258314776" ["bm_dy"]=> string(4) "0.00" }

운용규모(억):92.58    설정일: 17. 6. 28
1195.07-1.210.540.60-2.6619.51
채권형매크로채권전략[채권]

post->ID37634fund_code=058020object(stdClass)#9189 (16) { ["work_date"]=> string(10) "2023-06-02" ["code"]=> string(6) "058020" ["price"]=> string(7) "1035.85" ["price_adj"]=> string(7) "1035.85" ["change_01m"]=> string(7) "-0.8538" ["change_03m"]=> string(6) "1.5828" ["change_06m"]=> string(6) "3.3525" ["change_12m"]=> string(6) "0.0000" ["change_net"]=> string(6) "3.5850" ["bm_01m"]=> string(7) "-0.8074" ["bm_03m"]=> string(6) "1.6425" ["bm_06m"]=> string(6) "3.4587" ["bm_12m"]=> string(6) "0.0000" ["bm_net"]=> string(6) "3.5023" ["nav"]=> string(12) "124315839907" ["bm_dy"]=> string(7) "-141.44" }

운용규모(억):1243.16    설정일: 22. 8. 30
1035.85-0.851.583.350.003.58
재간접TDF2050증권자투자신탁[혼합-재간접형]

post->ID37619fund_code=T02030object(stdClass)#9195 (16) { ["work_date"]=> string(10) "2023-06-02" ["code"]=> string(6) "T02030" ["price"]=> string(6) "997.50" ["price_adj"]=> string(6) "997.50" ["change_01m"]=> string(7) "-1.3138" ["change_03m"]=> string(6) "0.2966" ["change_06m"]=> string(6) "0.5818" ["change_12m"]=> string(6) "0.0000" ["change_net"]=> string(7) "-0.2500" ["bm_01m"]=> string(6) "0.0000" ["bm_03m"]=> string(6) "0.0000" ["bm_06m"]=> string(6) "0.0000" ["bm_12m"]=> string(6) "0.0000" ["bm_net"]=> string(6) "0.0000" ["nav"]=> string(10) "1219201990" ["bm_dy"]=> string(4) "0.00" }

운용규모(억):12.19    설정일: 22. 8. 25
997.50-1.310.300.580.00-0.25
혼합형코스닥벤처 공모주 리츠 증권투자신탁[주식혼합-파생형]

post->ID31727fund_code=037000object(stdClass)#9196 (16) { ["work_date"]=> string(10) "2023-06-02" ["code"]=> string(6) "037000" ["price"]=> string(6) "964.93" ["price_adj"]=> string(6) "964.93" ["change_01m"]=> string(6) "2.5856" ["change_03m"]=> string(7) "-0.4077" ["change_06m"]=> string(6) "4.8769" ["change_12m"]=> string(6) "1.9084" ["change_net"]=> string(7) "-3.5070" ["bm_01m"]=> string(6) "0.7723" ["bm_03m"]=> string(6) "2.3051" ["bm_06m"]=> string(6) "3.5393" ["bm_12m"]=> string(6) "2.2672" ["bm_net"]=> string(6) "0.8781" ["nav"]=> string(10) "9563623383" ["bm_dy"]=> string(5) "57.17" }

운용규모(억):95.64    설정일: 21. 5. 10
964.932.59-0.414.881.91-3.51
주식형ESG지배구조레벨업청년형소득공제장기증권자투자신탁[주식]

post->ID36030fund_code=036930object(stdClass)#9192 (16) { ["work_date"]=> string(10) "2023-06-02" ["code"]=> string(6) "036930" ["price"]=> string(6) "985.18" ["price_adj"]=> string(6) "985.18" ["change_01m"]=> string(7) "-1.8589" ["change_03m"]=> string(6) "0.0000" ["change_06m"]=> string(6) "0.0000" ["change_12m"]=> string(6) "0.0000" ["change_net"]=> string(7) "-1.4820" ["bm_01m"]=> string(6) "0.0000" ["bm_03m"]=> string(6) "0.0000" ["bm_06m"]=> string(6) "0.0000" ["bm_12m"]=> string(6) "0.0000" ["bm_net"]=> string(6) "0.0000" ["nav"]=> string(7) "5409553" ["bm_dy"]=> string(4) "0.00" }

운용규모(억):0.05    설정일: 23. 3. 17
985.18-1.860.000.000.00-1.48
재간접OCIO연금솔루션기본형[혼합-재간접형]

post->ID36689fund_code=A09110object(stdClass)#9177 (16) { ["work_date"]=> string(10) "2023-06-02" ["code"]=> string(6) "A09110" ["price"]=> string(7) "1003.67" ["price_adj"]=> string(7) "1003.67" ["change_01m"]=> string(7) "-0.9963" ["change_03m"]=> string(6) "1.4372" ["change_06m"]=> string(6) "1.4956" ["change_12m"]=> string(6) "0.3550" ["change_net"]=> string(6) "0.3670" ["bm_01m"]=> string(6) "0.0000" ["bm_03m"]=> string(6) "0.0000" ["bm_06m"]=> string(6) "0.0000" ["bm_12m"]=> string(6) "0.0000" ["bm_net"]=> string(6) "0.0000" ["nav"]=> string(9) "200211838" ["bm_dy"]=> string(4) "0.00" }

운용규모(억):2.00    설정일: 22. 5. 30
1003.67-1.001.441.500.350.37
재간접OCIO연금솔루션성장형[혼합-재간접형]

post->ID36992fund_code=A09220object(stdClass)#9195 (16) { ["work_date"]=> string(10) "2023-06-02" ["code"]=> string(6) "A09220" ["price"]=> string(7) "1000.19" ["price_adj"]=> string(7) "1000.19" ["change_01m"]=> string(7) "-1.1142" ["change_03m"]=> string(6) "1.2492" ["change_06m"]=> string(6) "1.3138" ["change_12m"]=> string(6) "0.0000" ["change_net"]=> string(6) "0.0190" ["bm_01m"]=> string(6) "0.0000" ["bm_03m"]=> string(6) "0.0000" ["bm_06m"]=> string(6) "0.0000" ["bm_12m"]=> string(6) "0.0000" ["bm_net"]=> string(6) "0.0000" ["nav"]=> string(10) "2793929538" ["bm_dy"]=> string(4) "0.00" }

운용규모(억):27.94    설정일: 22. 6. 3
1000.19-1.111.251.310.000.02

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