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(2026.07.30/¼¼Àü¼öÀÍ·ü ±âÁØ)
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±âÁذ¡ |
ÀüÀÏ ´ëºñ |
¼öÀÍ·ü(%) |
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¿¬ÃÊ ÀÌÈÄ |
1°³¿ù |
3°³¿ù |
6°³¿ù |
1³â |
¼³Á¤ÀÏ ÀÌÈÄ |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA1 |
3,958.81 |
-88.23 |
35.26 |
-37.41 |
-15.92 |
6.81 |
83.63 |
539.00 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
3,886.74 |
-86.65 |
35.20 |
-37.41 |
-15.93 |
6.77 |
83.49 |
513.02 |
 |
| ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
2,930.24 |
-73.14 |
44.62 |
-37.84 |
-17.45 |
10.87 |
103.34 |
203.04 |
 |
| ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
2,932.66 |
-73.26 |
44.42 |
-37.86 |
-17.52 |
10.73 |
102.86 |
196.76 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
3,517.99 |
-64.03 |
36.83 |
-33.89 |
-13.59 |
9.57 |
77.45 |
341.51 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
3,604.10 |
-65.61 |
36.76 |
-33.90 |
-13.61 |
9.52 |
77.28 |
400.70 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA |
2,582.66 |
-104.26 |
14.66 |
-44.00 |
-28.07 |
-9.84 |
38.60 |
159.43 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
2,598.89 |
-104.78 |
14.97 |
-43.96 |
-27.97 |
-9.62 |
39.25 |
166.16 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
2,594.21 |
-104.64 |
14.87 |
-43.97 |
-28.00 |
-9.69 |
39.03 |
163.80 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-Pe |
2,493.02 |
-100.50 |
14.97 |
-43.96 |
-27.97 |
-9.62 |
39.24 |
153.88 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÀå±â¼Òµæ°øÁ¦Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC |
3,624.72 |
-66.50 |
38.00 |
-34.07 |
-13.56 |
9.98 |
80.10 |
356.07 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,204.46 |
-1.10 |
-0.11 |
-0.77 |
-2.25 |
-1.04 |
3.39 |
33.06 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,190.20 |
-1.10 |
-0.28 |
-0.79 |
-2.32 |
-1.19 |
3.08 |
28.76 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,198.44 |
-1.09 |
-0.08 |
-0.77 |
-2.23 |
-1.02 |
3.44 |
34.09 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,304.42 |
-1.34 |
-0.34 |
-1.04 |
-3.00 |
-2.36 |
4.58 |
38.01 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,322.10 |
-1.35 |
-0.23 |
-1.03 |
-2.95 |
-2.27 |
4.79 |
41.15 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,283.06 |
-1.34 |
-0.69 |
-1.09 |
-3.14 |
-2.66 |
3.96 |
29.30 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-Pe |
1,194.73 |
-1.23 |
-0.34 |
-1.04 |
-3.00 |
-2.36 |
4.58 |
23.96 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2 |
1,186.70 |
-1.23 |
-0.54 |
-1.07 |
-3.08 |
-2.53 |
4.21 |
20.73 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2e |
1,190.41 |
-1.22 |
-0.33 |
-1.04 |
-2.99 |
-2.35 |
4.61 |
24.15 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,120.73 |
-0.69 |
-1.27 |
-1.59 |
-5.20 |
-4.12 |
4.97 |
18.12 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,115.26 |
-0.68 |
-1.14 |
-1.57 |
-5.15 |
-4.01 |
5.20 |
19.46 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,126.78 |
-0.69 |
-1.27 |
-1.59 |
-5.20 |
-4.12 |
4.97 |
18.13 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-Pe |
1,128.96 |
-0.69 |
-1.21 |
-1.58 |
-5.18 |
-4.07 |
5.08 |
19.32 |
 |
| MMF |
BNK¹ýÀÎMMF1È£(±¹°øÃ¤)ClassC |
1,024.14 |
0.08 |
1.56 |
0.23 |
0.68 |
1.35 |
2.64 |
24.13 |
 |