DX 데이터 상품

데이터상품 제공 정보
데이터 제공 포맷	데이터 제공 방식	데이터 파일 용량
csv/zip	다운로드	51.00 KB

데이터 메타 정보

상세정보 데이터
데이터셋명	펀드 일별 기간수익률	데이터 유형	csv/zip
데이터 분야	펀드	구축 데이터량	51.00 KB
구축기관	에프앤가이드	최종수정일자	2021-12-06
구축년도	2020-12-01	데이터 이용 기한	무기한
데이터 갱신 주기	-	버전	-
주요 키워드	펀드, 공모펀드, 수익률,유형별수익률, 운용사별수익률, 펀드 수익률
벨류체인 키워드	하부구조
소개	"■ 상품 설명 및 특징 - 국내 공모펀드 일별 1주, 1개월, 3개월, 6개월, 9개월, 연초, 1년6개월, 2년, 3년, 5년 대비 수익률 ■ 기간 및 범위 - 2010년 ~ 최근영업일 ■ 활용 예제 - 국내 공모펀드 분석에 필요한 펀드 수익률 정보를 제공합니다."

데이터 설명

데이터 샘플 파일 정보

데이터 샘플 파일 정보
펀드코드	기준일자	유형코드	bm코드	유효설정일자	그룹구분코드	설정이후누적수익지수	1일전대비수익률	1주전대비수익률	1개월전대비수익률	3개월전대비수익률	6개월전대비수익률	9개월전대비수익률	연초대비수익률	1년전대비수익률	1년6개월전대비수익률	2년전대비수익률	3년전대비수익률	5년전대비수익률	1주그룹구분요건충족여부	1개월그룹구분요건충족여부	3개월그룹구분요건충족여부	6개월그룹구분요건충족여부	9개월그룹구분요건충족여부	연초대비그룹구분요건충족여부	1년그룹구분요건충족여부	1년6개월그룹구분요건충족여부	2년그룹구분요건충족여부	3년그룹구분요건충족여부	5년그룹구분요건충족여부	작업일시
K55102DE1832	20210326	FBGB1		20501231	2	0.99999	0.99999												N	N	N	N	N	N	N	N	N	N	N	2021-03-26
KR5234272726	20100512	HIOE2		20100510	2	0.9979	0.997690485												N	N	N	N	N	N	N	N	N	N	N	2019-08-16
KR5311284503	20100720	HIOE2		20501231	2	0.98672	0.98982806	0.984455752											N	N	N	N	N	N	N	N	N	N	N	2019-08-16
K55210CV2425	20191007	FBGB1		20501231	N	1	1												N	N	N	N	N	N	N	N	N	N	N	2020-03-21
K55210CD0967	20180803	ZXZX2		20501231	2	0.98665	0.98678815												N	N	N	N	N	N	N	N	N	N	N	2020-03-21
KR5311AG0362	20130220	HIOE2		20501231	2	0.99501	0.993440364	0.99501											N	N	N	N	N	N	N	N	N	N	N	2019-08-16
KR5368A20210	20110325	HIOE2		20501231	2	0.99882	0.99869017												N	N	N	N	N	N	N	N	N	N	N	2019-08-16
KR5210AA7969	20120530	HIOE1		20120530	N	1	1												N	N	N	N	N	N	N	N	N	N	N	2019-08-16
KR5225980477	20101129	ZXZX2		20101125	2	0.99692	0.99498972												N	N	N	N	N	N	N	N	N	N	N	2019-08-16
K55214D82255	20200728	HIOE1		20200728	N	1	1												N	N	N	N	N	N	N	N	N	N	N	2020-07-29
KR5205A12278	20110303	HIOE2		20110228	2	1.00115	1.000919788												N	N	N	N	N	N	N	N	N	N	N	2019-08-16
K55206C95958	20180803	ZXXL1		20180726	2	1	1	1											N	N	N	N	N	N	N	N	N	N	N	2020-03-21
K55214D62984	20200710	HIOE1		20200616	1	0.983069081	1.001409029	1.00593677											N	N	N	N	N	N	N	N	N	N	N	2020-07-13
K55216D75627	20200714	HIOE1		20200714	N	1	1												N	N	N	N	N	N	N	N	N	N	N	2020-07-15
KR5233AB8514	20120706	HIOE2		20501231	2	0.99454	0.99406285	0.99454											N	N	N	N	N	N	N	N	N	N	N	2019-08-16
KR5365AC2482	20120801	HIOE2		20501231	2	1.00468	1.004489147												N	N	N	N	N	N	N	N	N	N	N	2019-08-16
KR5107AI4360	20130503	FBGB2		20130503	N	0.99888	0.99888												N	N	N	N	N	N	N	N	N	N	N	2019-08-16
KR5306A82764	20120116	HIOE2		20120113	2	1.00038	1.000279972												N	N	N	N	N	N	N	N	N	N	N	2019-08-16
K55345D27237	20201029	FIPO1		20201029	N	0.99998	0.99998												N	N	N	N	N	N	N	N	N	N	N	2020-10-30
K55365DO8241	20211125	HIOE1		20211122	2	0.98687	0.98933344												N	N	N	N	N	N	N	N	N	N	N	2021-11-25
KR5311AB0342	20120604	HIOE2		20120521	2	0.937	0.972799003	0.960680781											N	N	N	N	N	N	N	N	N	N	N	2019-08-16
K55216B70226	20150831	HIOE2		20501231	2	0.89611	1.009951763	0.929786881											N	N	N	N	N	N	N	N	N	N	N	2019-09-05
KR5216AC8043	20120925	HIOE2		20120831	2	0.995999998	1.000348074	1.00502931											N	N	N	N	N	N	N	N	N	N	N	2019-12-23
KR5234AG9664	20130321	HIOE2		20130315	2	0.9929	0.997217954												N	N	N	N	N	N	N	N	N	N	N	2019-12-23
K55301D46347	20200701	FBGB1		20200630	2	0.99904	0.99902002												N	N	N	N	N	N	N	N	N	N	N	2020-07-02
K55214C59255	20180405	HIOE1		20180403	2	1.00011	1.000069997												N	N	N	N	N	N	N	N	N	N	N	2020-03-21
KR5306AL9249	20131024	HIOE2		20501231	2	0.9868	0.985351533	0.986405438											N	N	N	N	N	N	N	N	N	N	N	2019-08-16
KR5102AF4699	20130124	HIOE2		20130124	N	1.00008	1.00008												N	N	N	N	N	N	N	N	N	N	N	2019-12-23
K55107D40168	20201006	ZXXL1		20201006	N	1	1												N	N	N	N	N	N	N	N	N	N	N	2020-10-08
K55210B59545	20150925	HIOE2		20150727	Y	0.99756	0.99994988	0.999959904	0.99867852										Y	Y	N	N	N	N	N	N	N	N	N	2019-09-05
KR5107704250	20100915	HIOE2		20100914	2	1.00099	1.000669786												N	N	N	N	N	N	N	N	N	N	N	2019-08-16
K55216DE3732	20210111	HIOE1		20501231	N	1	1												N	N	N	N	N	N	N	N	N	N	N	2021-01-11
KR5104972132	20101123	HIOE1		20101123	N	1	1												N	N	N	N	N	N	N	N	N	N	N	2019-08-16
K55203BM3036	20170228	ZXZX2		20170224	2	1.00034	0.999890049												N	N	N	N	N	N	N	N	N	N	N	2020-03-21
K55365DE2675	20210114	HIOE1		20210111	2	0.9853	0.991257457												N	N	N	N	N	N	N	N	N	N	N	2021-01-14
KR5214A44257	20110620	HIOE2		20110616	2	0.99716	0.99940867												N	N	N	N	N	N	N	N	N	N	N	2019-12-23
KR5214A57135	20131122	HIOE2		20131120	2	0.99926	0.999120123												N	N	N	N	N	N	N	N	N	N	N	2019-08-16
KR5214AH0948	20150203	HIPO2		20130321	Y	1.211147784	1.000196412												Y	Y	Y	Y	Y	Y	Y	Y	N	N	N	2019-12-23
KR5216AD6970	20121019	HIOE2		20501231	2	0.99994	0.999890005	0.99994											N	N	N	N	N	N	N	N	N	N	N	2019-08-16
KR5365AY4961	20141222	HIOE2		20501231	N	0.99997	0.99997												N	N	N	N	N	N	N	N	N	N	N	2019-08-17
KR5214AW0659	20141001	HIOE2		20140925	2	0.9776	0.989383558	0.9776											N	N	N	N	N	N	N	N	N	N	N	2019-08-17
KR5206AK7468	20140526	ZXZZ2		20130822	Y	0.36723	1.012294291												Y	Y	Y	Y	Y	Y	N	N	N	N	N	2019-08-16
K55301BK7931	20170125	HSAG1	C.I.001	20170124	2	0.999	0.999												N	N	N	N	N	N	N	N	N	N	N	2020-03-21
K55365BL3767	20170126	HIOE2		20501231	N	0.99999	0.99999												N	N	N	N	N	N	N	N	N	N	N	2020-03-21
KR5311AO9678	20140214	HIOE2		20501231	2	0.98743	0.9928909	0.98743											N	N	N	N	N	N	N	N	N	N	N	2019-08-16
KR5365AR0273	20140324	HIOE2		20501231	N	1	1												N	N	N	N	N	N	N	N	N	N	N	2019-08-16
KR5311AF7772	20130207	HIOE2		20501231	2	0.995	0.995986026												N	N	N	N	N	N	N	N	N	N	N	2019-08-16
K55368BK0563	20161129	HIPO2		20161128	2	0.9901	1												N	N	N	N	N	N	N	N	N	N	N	2019-12-26
KR5216AU5781	20140801	HIOE2		20501231	2	0.99934	0.997713727	0.99934											N	N	N	N	N	N	N	N	N	N	N	2019-08-17
K55301AZ7471	20150730	FBRP1		20150717	2	1.00788	0.997555303	1.000615531											N	N	N	N	N	N	N	N	N	N	N	2019-12-19
KR5234A71373	20111108	HIOE2		20111103	2	0.99753	0.99823875												N	N	N	N	N	N	N	N	N	N	N	2019-08-16
K55368BO3993	20170411	ZXZX2		20170410	2	0.9978	0.997740136												N	N	N	N	N	N	N	N	N	N	N	2020-03-21
KR5365AG9137	20130416	HIOE2		20501231	2	0.94163	0.9825636	0.981068973											N	N	N	N	N	N	N	N	N	N	N	2019-08-16
K55210DH0566	20210326	HIOE1		20210323	2	0.99546	0.999417694												N	N	N	N	N	N	N	N	N	N	N	2021-03-26
KR5102999616	20110210	FBRP1		20110208	2	0.9977	0.998848676												N	N	N	N	N	N	N	N	N	N	N	2019-12-12
K553E4D61125	20200522	ZXZX2		20200522	N	0.99999	0.99999												N	N	N	N	N	N	N	N	N	N	N	2020-05-25
KR5210AA0725	20121008	ZXZX2		20120921	2	1.00671	1.001890905	1.004429944											N	N	N	N	N	N	N	N	N	N	N	2019-12-20
K55216BE7958	20160615	HIOE2		20501231	2	0.968	0.985663082												N	N	N	N	N	N	N	N	N	N	N	2019-09-06
K55214DH9316	20210415	HFMF1	C.CACD.20	20210413	2	1.00006	1.000019999												N	N	N	N	N	N	N	N	N	N	N	2021-04-15
K55223D80094	20200723	HIOE1		20200723	N	1	1												N	N	N	N	N	N	N	N	N	N	N	2020-07-24
KR5101AY2022	20141203	HIOE2		20141201	2	0.99296	0.99296993												N	N	N	N	N	N	N	N	N	N	N	2019-12-23
K55210BB0432	20160328	ZXZX1		20501231	2	0.977	0.985306131	0.977880092											N	N	N	N	N	N	N	N	N	N	N	2019-12-19
K55223D98997	20200914	HIOE1		20501231	4	0.99686	0.98984202												N	N	N	N	N	N	N	N	N	N	N	2020-09-16
K55223C64983	20180403	ZXZX2		20180330	2	0.99998	0.99999												N	N	N	N	N	N	N	N	N	N	N	2020-03-21
KR5210A67710	20111109	HIOE1		20111025	2	0.9835	0.998974109	0.997322895											N	N	N	N	N	N	N	N	N	N	N	2019-08-16
K55454DQ4067	20211223	ZXZX2		20211221	2	1.00001	1												N	N	N	N	N	N	N	N	N	N	N	2021-12-23
K55223D79989	20200722	HIOE1		20200721	4	1.00008	1.000069999												N	N	N	N	N	N	N	N	N	N	N	2020-07-23
K553V5CP8160	20190509	ZXZX2		20190508	2	0.99998	0.99999												N	N	N	N	N	N	N	N	N	N	N	2020-03-21
KR5380AN3819	20131204	HIPO2		20131203	2	0.9993	0.999649877												N	N	N	N	N	N	N	N	N	N	N	2019-12-23
K55105BG2597	20200609	FBGB1		20200608	3	1.0031	1.002829236												N	N	N	N	N	N	N	N	N	N	N	2020-06-10
KR5205AB7080	20120627	HIOE2		20120626	2	1	1												N	N	N	N	N	N	N	N	N	N	N	2019-08-16
KR5365AM3637	20131113	HIOE2		20131030	2	0.99844	0.999929896	0.999169394											N	N	N	N	N	N	N	N	N	N	N	2019-08-16
K55235CX1145	20200612	FBRN1		20501231	N	1.0039	1.0039												N	N	N	N	N	N	N	N	N	N	N	2020-06-15
KR5306AA3427	20120417	HIOE2		20501231	2	1.00035	1.000099975												N	N	N	N	N	N	N	N	N	N	N	2019-08-16
K55311BC5388	20160512	HIOE2		20501231	3	0.90158	0.996474242	0.999390332	0.969347052										N	N	N	N	N	N	N	N	N	N	N	2019-09-06
KR5216AC3374	20120801	FISO2		20120801	N	100	100												N	N	N	N	N	N	N	N	N	N	N	2019-12-20
K55216AZ6956	20150202	HIOE2		20150130	2	1.00027	1.000219989												N	N	N	N	N	N	N	N	N	N	N	2019-08-17
K55207B70480	20150918	HIOE2		20150831	2	0.99853	0.99968964	0.998909586											N	N	N	N	N	N	N	N	N	N	N	2019-09-05
K553P6D03327	20200123	HIPO2		20200121	2	1	1												N	N	N	N	N	N	N	N	N	N	N	2020-03-21
K55223DM7668	20210820	HIPR2		20210819	2	0.90636	0.90636												N	N	N	N	N	N	N	N	N	N	N	2021-08-20
K55216DM5356	20210907	HIOE1		20210903	4	0.9975	0.997280598												N	N	N	N	N	N	N	N	N	N	N	2021-09-07
K55223C52814	20180320	FISO2		20180320	N	1	1												N	N	N	N	N	N	N	N	N	N	N	2020-03-21
K553Q2CY3973	20191205	ZXZX2		20191112	2	0.98247	0.99716826	0.983798127											N	N	N	N	N	N	N	N	N	N	N	2020-03-21
K55206BG8964	20160929	FBGB1		20501231	N	0.999814004	0.999814004												N	N	N	N	N	N	N	N	N	N	N	2020-12-03
K55365C84550	20180518	HIOE1		20180515	4	0.9945	0.995954093												N	N	N	N	N	N	N	N	N	N	N	2020-03-21
KR5224AL8372	20131004	HIOE2		20501231	2	0.99213	0.991981203												N	N	N	N	N	N	N	N	N	N	N	2019-08-16
K55226BV1016	20170731	HIOE2		20501231	N	1.00024	1.00024												N	N	N	N	N	N	N	N	N	N	N	2020-03-21
K55226BG1981	20160803	HIOE2		20501231	2	0.995	0.994870667												N	N	N	N	N	N	N	N	N	N	N	2019-09-06
K55365B56295	20150728	HIOE2		20150715	2	0.95719	0.974060732	0.95915627											N	N	N	N	N	N	N	N	N	N	N	2019-09-06
KR5307AJ7683	20130624	HIOE2		20130624	N	1.0002	1.0002												N	N	N	N	N	N	N	N	N	N	N	2019-08-16
KR5214AL8663	20131016	HIOE2		20501231	2	0.98611	0.98587339												N	N	N	N	N	N	N	N	N	N	N	2019-08-16
K55210BE5420	20160624	HIOE1		20160621	2	0.9995	0.996063581												N	N	N	N	N	N	N	N	N	N	N	2019-09-06
K5L3P6CJ6690	20190419	HIPO2		20501231	N	1	1												N	N	N	N	N	N	N	N	N	N	N	2020-03-21
KR5207AC6378	20120911	HIOE1		20120911	N	1.00007	1.00007												N	N	N	N	N	N	N	N	N	N	N	2019-08-16
KR5219837360	20150522	FISO2		20080527	Y	0.116942737	1												Y	Y	Y	Y	Y	Y	Y	Y	Y	Y	Y	2019-12-20
KR5307AD7937	20121022	HIOE2		20121022	N	1.0002	1.0002												N	N	N	N	N	N	N	N	N	N	N	2019-08-16
K55216B30428	20150504	HIOE2		20501231	N	1.00015	1.00015												N	N	N	N	N	N	N	N	N	N	N	2019-08-17
K55210C94714	20190426	FISO2		20501231	2	1.00022	1.000029994												N	N	N	N	N	N	N	N	N	N	N	2020-03-21
KR5104AP5429	20140425	HSAG1	C.I.001	20140423	2	0.9992	0.99870065												N	N	N	N	N	N	N	N	N	N	N	2019-08-16
K55373BF8814	20160819	HIPO2		20160818	2	0.99999	0.99999												N	N	N	N	N	N	N	N	N	N	N	2019-12-23

데이터 활용사례

연락처및 데이터권한 정보1
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