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(2026.04.18/¼¼Àü¼öÀÍ·ü ±âÁØ)
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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 |
4,359.51 |
-0.17 |
48.95 |
4.02 |
29.40 |
68.62 |
164.90 |
603.68 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
4,281.03 |
-0.17 |
48.91 |
4.01 |
29.37 |
68.55 |
164.70 |
575.21 |
 |
| ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
3,238.49 |
-0.08 |
59.84 |
7.28 |
40.05 |
84.61 |
200.16 |
234.92 |
 |
| ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
3,243.79 |
-0.10 |
59.74 |
7.26 |
39.97 |
84.42 |
199.52 |
228.24 |
 |
| 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 |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA |
3,310.71 |
-0.11 |
46.98 |
5.49 |
30.29 |
63.79 |
137.15 |
232.56 |
 |
| 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 |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-Pe |
3,191.00 |
-0.07 |
47.16 |
5.52 |
30.42 |
64.13 |
138.15 |
224.96 |
 |
| 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 |
1,217.11 |
0.08 |
0.93 |
-0.04 |
0.55 |
2.38 |
7.15 |
34.45 |
 |
| 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 |
1,312.14 |
0.04 |
1.55 |
-0.32 |
0.80 |
4.88 |
7.98 |
32.23 |
 |
| 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 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2 |
1,212.74 |
0.05 |
1.63 |
-0.30 |
0.86 |
5.01 |
8.25 |
23.38 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2e |
1,215.21 |
0.06 |
1.74 |
-0.27 |
0.96 |
5.21 |
8.66 |
26.74 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,171.81 |
0.07 |
3.22 |
0.06 |
2.34 |
7.84 |
12.71 |
23.51 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,165.34 |
0.08 |
3.29 |
0.08 |
2.40 |
7.96 |
12.95 |
24.83 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,189.94 |
0.07 |
3.22 |
0.06 |
2.34 |
7.84 |
12.71 |
23.51 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-Pe |
1,180.05 |
0.07 |
3.25 |
0.07 |
2.37 |
7.89 |
12.82 |
24.72 |
 |
| MMF |
BNK¹ýÀÎMMF1È£(±¹°øÃ¤)ClassC |
1,016.24 |
0.07 |
0.78 |
0.22 |
0.65 |
1.30 |
2.62 |
23.17 |
 |