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| 유형 | 펀드명 | 기준가 | 수익률 | ||||
|---|---|---|---|---|---|---|---|
| 1개월 | 3개월 | 6개월 | 1년 | 설정이후 | |||
| 재간접 | TDF2030 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 | -1.11 | 0.26 | 0.61 | 0.00 | -0.44 |
| 혼합형 | 파운트 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 | -0.65 | 1.44 | 1.34 | -1.65 | 34.43 |
| 재간접 | 백년대계EMP30자산배분 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 | -1.09 | 0.66 | 0.73 | -2.73 | 13.41 |
| 재간접 | 백년대계EMP50자산배분 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 | -1.21 | 0.54 | 0.60 | -2.66 | 19.51 |
| 채권형 | 매크로채권전략[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 | -0.85 | 1.58 | 3.35 | 0.00 | 3.58 |
| 재간접 | TDF2050증권자투자신탁[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 | -1.31 | 0.30 | 0.58 | 0.00 | -0.25 |
| 혼합형 | 코스닥벤처 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 | 964.93 | 2.59 | -0.41 | 4.88 | 1.91 | -3.51 |
| 주식형 | ESG지배구조레벨업청년형소득공제장기증권자투자신탁[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 | -1.86 | 0.00 | 0.00 | 0.00 | -1.48 |
| 재간접 | OCIO연금솔루션기본형[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 | -1.00 | 1.44 | 1.50 | 0.35 | 0.37 |
| 재간접 | OCIO연금솔루션성장형[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 | -1.11 | 1.25 | 1.31 | 0.00 | 0.02 |