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(2026.04.18/¼¼Àü¼öÀÍ·ü ±âÁØ)
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| À¯Çü |
ÆÝµå¸í |
±âÁذ¡ |
ÀüÀÏ ´ëºñ |
¼öÀÍ·ü(%) |
°è»ê±â |
¿¬ÃÊ ÀÌÈÄ |
1°³¿ù |
3°³¿ù |
6°³¿ù |
1³â |
¼³Á¤ÀÏ ÀÌÈÄ |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA1 |
3,877.61 |
-0.13 |
48.69 |
5.14 |
28.51 |
66.93 |
156.17 |
396.26 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
3,827.00 |
-0.09 |
48.85 |
5.18 |
28.63 |
67.25 |
157.11 |
380.29 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC4 |
3,829.53 |
-0.13 |
48.69 |
5.13 |
28.52 |
66.94 |
156.18 |
324.52 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
3,921.73 |
-0.10 |
48.81 |
5.16 |
28.60 |
67.17 |
156.88 |
444.83 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
3,326.45 |
-0.07 |
47.16 |
5.53 |
30.43 |
64.14 |
138.16 |
240.67 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
3,322.19 |
-0.08 |
47.10 |
5.51 |
30.38 |
64.02 |
137.82 |
237.83 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÀå±â¼Òµæ°øÁ¦Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC |
3,938.92 |
-0.10 |
49.96 |
5.20 |
29.17 |
68.95 |
162.75 |
395.60 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,224.72 |
0.08 |
0.99 |
-0.03 |
0.60 |
2.48 |
7.36 |
37.55 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,203.71 |
0.06 |
0.84 |
-0.07 |
0.47 |
2.22 |
6.83 |
30.22 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,210.84 |
0.08 |
0.94 |
-0.04 |
0.56 |
2.40 |
7.20 |
35.47 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,331.71 |
0.06 |
1.73 |
-0.28 |
0.95 |
5.19 |
8.63 |
40.90 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,349.00 |
0.07 |
1.79 |
-0.26 |
1.00 |
5.30 |
8.85 |
44.02 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,348.69 |
0.06 |
1.70 |
-0.28 |
0.93 |
5.14 |
8.52 |
40.37 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-Pe |
1,219.72 |
0.06 |
1.73 |
-0.27 |
0.95 |
5.19 |
8.63 |
26.55 |
 |
| MMF |
BNK¹ýÀÎMMF1È£(±¹°øÃ¤)ClassC |
1,016.24 |
0.07 |
0.78 |
0.22 |
0.65 |
1.30 |
2.62 |
23.17 |
 |
| ETF |
BNK¹Ì·¡Àü·«±â¼ú¾×ƼºêÁõ±Ç»óÀåÁö¼öÅõÀÚ½ÅŹ(ÁÖ½Ä) |
29,537.76 |
-0.47 |
48.55 |
3.77 |
25.87 |
66.25 |
164.91 |
192.99 |
 |
| ETF |
BNKīī¿À±×·ìÆ÷Ä¿½ºÁõ±Ç»óÀåÁö¼öÅõÀÚ½ÅŹ(ÁÖ½Ä) |
10,057.59 |
-0.12 |
-3.15 |
-3.15 |
1.85 |
- |
- |
0.60 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2030Áõ±ÇÅõÀÚ½ÅŹ(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-Pe |
1,071.67 |
-0.01 |
1.89 |
1.90 |
0.60 |
2.99 |
11.94 |
7.17 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2030Áõ±ÇÅõÀÚ½ÅŹ(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,067.58 |
-0.01 |
1.87 |
1.88 |
0.58 |
2.96 |
11.77 |
6.76 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-Pe |
1,285.82 |
-0.02 |
2.53 |
2.48 |
0.89 |
4.18 |
15.25 |
28.58 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,092.74 |
-0.01 |
2.53 |
2.48 |
0.89 |
4.18 |
15.26 |
9.27 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2040Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-Pe |
1,175.99 |
-0.02 |
3.18 |
3.08 |
1.19 |
5.41 |
19.06 |
17.60 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2040Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,127.96 |
-0.02 |
3.17 |
3.08 |
1.18 |
5.39 |
19.01 |
12.80 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2045Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,165.01 |
-0.02 |
3.82 |
3.71 |
1.45 |
6.63 |
22.82 |
16.50 |
 |