다양한 전략별 펀드를 빠르게 찾아볼 수 있는 서비스입니다.
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| 유형 | 펀드명 | 기준가 | 수익률 | ||||
|---|---|---|---|---|---|---|---|
| 1개월 | 3개월 | 6개월 | 1년 | 설정이후 | |||
| 채권형 | 매크로채권전략[채권] post->ID37634fund_code=058020object(stdClass)#9287 (16) { ["work_date"]=> string(10) "2023-12-11" ["code"]=> string(6) "058020" ["price"]=> string(7) "1043.00" ["price_adj"]=> string(7) "1066.45" ["change_01m"]=> string(6) "2.4045" ["change_03m"]=> string(6) "2.8731" ["change_06m"]=> string(6) "3.1417" ["change_12m"]=> string(6) "5.3195" ["change_net"]=> string(6) "6.6455" ["bm_01m"]=> string(6) "2.2718" ["bm_03m"]=> string(6) "2.7666" ["bm_06m"]=> string(6) "3.0223" ["bm_12m"]=> string(6) "5.4036" ["bm_net"]=> string(6) "6.4561" ["nav"]=> string(12) "127907581087" ["bm_dy"]=> string(5) "10.11" } 운용규모(억):1279.08 설정일: 22. 8. 30 | 1066.45 | 2.40 | 2.87 | 3.14 | 5.32 | 6.65 |
| 재간접 | TDF2050증권자투자신탁[혼합-재간접형] post->ID37619fund_code=T02030object(stdClass)#9293 (16) { ["work_date"]=> string(10) "2023-12-11" ["code"]=> string(6) "T02030" ["price"]=> string(7) "1026.90" ["price_adj"]=> string(7) "1040.59" ["change_01m"]=> string(6) "4.3470" ["change_03m"]=> string(6) "1.6511" ["change_06m"]=> string(6) "2.9221" ["change_12m"]=> string(6) "6.1062" ["change_net"]=> string(6) "4.0594" ["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) "1315140303" ["bm_dy"]=> string(4) "0.00" } 운용규모(억):13.15 설정일: 22. 8. 25 | 1040.59 | 4.35 | 1.65 | 2.92 | 6.11 | 4.06 |
| 재간접 | TDF2040증권자투자신탁[혼합-재간접형] post->ID37608fund_code=T02010object(stdClass)#9291 (16) { ["work_date"]=> string(10) "2023-12-11" ["code"]=> string(6) "T02010" ["price"]=> string(7) "1023.18" ["price_adj"]=> string(7) "1036.30" ["change_01m"]=> string(6) "4.1309" ["change_03m"]=> string(6) "1.6714" ["change_06m"]=> string(6) "2.6765" ["change_12m"]=> string(6) "5.4998" ["change_net"]=> string(6) "3.6293" ["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) "1398853107" ["bm_dy"]=> string(4) "0.00" } 운용규모(억):13.99 설정일: 22. 8. 25 | 1036.30 | 4.13 | 1.67 | 2.68 | 5.50 | 3.63 |
| 재간접 | TDF2030 증권자투자신탁[혼합-재간접형] post->ID37456fund_code=T02000object(stdClass)#9275 (16) { ["work_date"]=> string(10) "2023-12-11" ["code"]=> string(6) "T02000" ["price"]=> string(7) "1018.55" ["price_adj"]=> string(7) "1024.31" ["change_01m"]=> string(6) "3.5617" ["change_03m"]=> string(6) "1.5402" ["change_06m"]=> string(6) "2.0532" ["change_12m"]=> string(6) "4.0593" ["change_net"]=> string(6) "2.4308" ["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) "1357395993" ["bm_dy"]=> string(4) "0.00" } 운용규모(억):13.57 설정일: 22. 8. 25 | 1024.31 | 3.56 | 1.54 | 2.05 | 4.06 | 2.43 |
| 재간접 | OCIO연금솔루션성장형[혼합-재간접형] post->ID36992fund_code=A09220object(stdClass)#9287 (16) { ["work_date"]=> string(10) "2023-12-11" ["code"]=> string(6) "A09220" ["price"]=> string(7) "1032.17" ["price_adj"]=> string(7) "1037.28" ["change_01m"]=> string(6) "4.0809" ["change_03m"]=> string(6) "2.1334" ["change_06m"]=> string(6) "2.7720" ["change_12m"]=> string(6) "5.4531" ["change_net"]=> string(6) "3.7279" ["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) "2894695225" ["bm_dy"]=> string(4) "0.00" } 운용규모(억):28.95 설정일: 22. 6. 3 | 1037.28 | 4.08 | 2.13 | 2.77 | 5.45 | 3.73 |
| 재간접 | OCIO연금솔루션기본형[혼합-재간접형] post->ID36689fund_code=A09110object(stdClass)#9293 (16) { ["work_date"]=> string(10) "2023-12-11" ["code"]=> string(6) "A09110" ["price"]=> string(7) "1034.36" ["price_adj"]=> string(7) "1034.36" ["change_01m"]=> string(6) "3.7046" ["change_03m"]=> string(6) "2.3035" ["change_06m"]=> string(6) "2.4525" ["change_12m"]=> string(6) "4.6436" ["change_net"]=> string(6) "3.4360" ["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(9) "210109175" ["bm_dy"]=> string(4) "0.00" } 운용규모(억):2.10 설정일: 22. 5. 30 | 1034.36 | 3.70 | 2.30 | 2.45 | 4.64 | 3.44 |
| 주식형 | ESG지배구조레벨업청년형소득공제장기증권자투자신탁[주식] post->ID36030fund_code=036930object(stdClass)#9290 (16) { ["work_date"]=> string(10) "2023-12-11" ["code"]=> string(6) "036930" ["price"]=> string(6) "982.31" ["price_adj"]=> string(6) "982.31" ["change_01m"]=> string(6) "0.5785" ["change_03m"]=> string(6) "0.3074" ["change_06m"]=> string(7) "-1.7130" ["change_12m"]=> string(6) "0.0000" ["change_net"]=> string(7) "-1.7690" ["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(8) "10950066" ["bm_dy"]=> string(4) "0.00" } 운용규모(억):0.11 설정일: 23. 3. 17 | 982.31 | 0.58 | 0.31 | -1.71 | 0.00 | -1.77 |
| 혼합형 | 코스닥벤처 공모주 리츠 증권투자신탁[주식혼합-파생형] post->ID31727fund_code=037000object(stdClass)#9291 (16) { ["work_date"]=> string(10) "2023-12-11" ["code"]=> string(6) "037000" ["price"]=> string(6) "904.13" ["price_adj"]=> string(6) "904.13" ["change_01m"]=> string(6) "4.2886" ["change_03m"]=> string(7) "-2.5186" ["change_06m"]=> string(7) "-6.6020" ["change_12m"]=> string(7) "-0.3472" ["change_net"]=> string(7) "-9.5870" ["bm_01m"]=> string(6) "1.2232" ["bm_03m"]=> string(7) "-0.1834" ["bm_06m"]=> string(6) "0.6130" ["bm_12m"]=> string(6) "5.3881" ["bm_net"]=> string(6) "2.0875" ["nav"]=> string(10) "5568846115" ["bm_dy"]=> string(4) "8.38" } 운용규모(억):55.69 설정일: 21. 5. 10 | 904.13 | 4.29 | -2.52 | -6.60 | -0.35 | -9.59 |
| 주식형 | ESG지배구조레벨업증권자투자신탁[주식] post->ID29176fund_code=036901object(stdClass)#9287 (16) { ["work_date"]=> string(10) "2023-12-11" ["code"]=> string(6) "036901" ["price"]=> string(6) "989.73" ["price_adj"]=> string(7) "1101.10" ["change_01m"]=> string(6) "0.5762" ["change_03m"]=> string(6) "0.3091" ["change_06m"]=> string(7) "-1.6984" ["change_12m"]=> string(6) "3.9439" ["change_net"]=> string(7) "10.1095" ["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(11) "25510416995" ["bm_dy"]=> string(4) "0.00" } 운용규모(억):255.10 설정일: 21. 1. 29 | 1101.10 | 0.58 | 0.31 | -1.70 | 3.94 | 10.11 |
| 중소형 | 핀셋중소형증권자투자신탁[주식] post->ID16784fund_code=A04200object(stdClass)#9294 (16) { ["work_date"]=> string(10) "2023-12-11" ["code"]=> string(6) "A04200" ["price"]=> string(6) "818.58" ["price_adj"]=> string(7) "1068.41" ["change_01m"]=> string(6) "6.2525" ["change_03m"]=> string(6) "2.7257" ["change_06m"]=> string(7) "-4.6022" ["change_12m"]=> string(6) "6.0749" ["change_net"]=> string(6) "6.8404" ["bm_01m"]=> string(6) "3.8402" ["bm_03m"]=> string(7) "-2.4122" ["bm_06m"]=> string(7) "-3.9724" ["bm_12m"]=> string(6) "4.7205" ["bm_net"]=> string(6) "4.7984" ["nav"]=> string(10) "4197193111" ["bm_dy"]=> string(4) "0.00" } 운용규모(억):41.97 설정일: 17. 12. 19 | 1068.41 | 6.25 | 2.73 | -4.60 | 6.07 | 6.84 |