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
KR5216A67386	20111103	HIOE1		20501231	2	0.9833	0.984796891	0.980662019											N	N	N	N	N	N	N	N	N	N	N	2019-08-16
KR5306998893	20110120	ZXZX2		20110110	2	1.02715	1.012848578	0.993221552											N	N	N	N	N	N	N	N	N	N	N	2019-12-12
KR5107298287	20100818	HIOE2		20100818	N	1.00004	1.00004												N	N	N	N	N	N	N	N	N	N	N	2019-08-16
KR5214A20455	20110425	HIOE2		20110328	Y	1.0347	1.000222336	1.005617541											Y	N	N	N	N	N	N	N	N	N	N	2019-08-16
KR5243990383	20101227	HISD2		20101224	2	1.00055	1.000409943												N	N	N	N	N	N	N	N	N	N	N	2019-12-23
KR5311999746	20110121	HIOE2		20501231	2	0.943	0.994327168	0.942877426											N	N	N	N	N	N	N	N	N	N	N	2019-08-16
KR5229A00455	20110414	HIOE1		20501231	2	1.00008	1.000069999												N	N	N	N	N	N	N	N	N	N	N	2019-12-17
KR5233950041	20101029	HIOE1		20101025	2	0.99156	1.000423754												N	N	N	N	N	N	N	N	N	N	N	2019-12-17
K55303CG1101	20181019	FIPO2		20181016	2	0.98126	0.984746001												N	N	N	N	N	N	N	N	N	N	N	2020-03-21
KR5205636149	20100903	HIOE2		20100903	N	1	1												N	N	N	N	N	N	N	N	N	N	N	2019-08-16
K55216DO7145	20220114	HIOE1		20211119	Y	0.89665	1.010765415	0.991288293	0.956712405				0.981769408						Y	Y	N	N	N	Y	N	N	N	N	N	2022-01-14
KR5229965995	20110902	HSAG1	C.I.001	20110405	Y	5.552543414	0.996228211												Y	Y	Y	N	N	N	N	N	N	N	N	2019-12-18
KR5301AP2658	20101126	HIPO2		20101124	2	1.00009	1.000039998												N	N	N	N	N	N	N	N	N	N	N	2019-12-26
KR5205648573	20100902	ZXZX2		20501231	3	0.830414124	1.000065921												N	N	N	N	N	N	N	N	N	N	N	2019-12-20
KR5101251795	20100625	HISD2		20501231	2	1.00018	1.000049994												N	N	N	N	N	N	N	N	N	N	N	2019-12-23
KR5301A28149	20110826	HSAG1	C.I.001	20110502	Y	0.80415	0.999453138												Y	Y	Y	N	N	N	N	N	N	N	N	2019-08-16
KR5365AK8877	20131104	HIOE2		20501231	3	1.00498	1.002994072	1.025040033	1.02981924										N	N	N	N	N	N	N	N	N	N	N	2019-08-16
KR5307AD7010	20121126	HIOE1		20121030	2	0.9877	1.001439753	0.99976719											N	N	N	N	N	N	N	N	N	N	N	2019-08-16
KR5301A75645	20121105	FBGB1		20121023	3	0.99829	1.00015028	1.000180341											N	N	N	N	N	N	N	N	N	N	N	2019-12-19
KR5204334258	20131217	HFMF1	C.CACD.20	20091022	4	1.523822429	1.00006834												N	N	N	N	N	N	N	N	N	N	N	2019-12-17
KR5104AB8221	20120705	HIOE2		20501231	2	1.00022	1	1.00022											N	N	N	N	N	N	N	N	N	N	N	2019-08-16
KR5365AJ5025	20130625	HIOE2		20130618	2	0.91756	0.967890295	0.917514124											N	N	N	N	N	N	N	N	N	N	N	2019-08-16
KR5311AF7772	20130219	HIOE2		20501231	2	1.00539	1.000089526	1.006315811											N	N	N	N	N	N	N	N	N	N	N	2019-08-16
KR5229A85266	20120214	HIOE2		20120213	2	1.00029	1.000099981												N	N	N	N	N	N	N	N	N	N	N	2019-08-16
KR5224AA5231	20120424	FBOT2		20120424	N	0.99451	0.99451												N	N	N	N	N	N	N	N	N	N	N	2019-08-16
KR5107271052	20120614	HSAG1	C.I.001	20501231	3	0.9005	1.001122859	1.040354911	0.971759094										N	N	N	N	N	N	N	N	N	N	N	2019-12-18
KR5210AF0936	20130110	HBBO2	KTOT000TOTBI	20130107	2	1.0021	1.000149708												N	N	N	N	N	N	N	N	N	N	N	2019-12-26
KR5239AB9664	20120713	HBBO2	KTOT000TOTBI	20120709	2	1.0051	1.002933663												N	N	N	N	N	N	N	N	N	N	N	2019-12-26
KR5306AI3478	20130502	HIOE2		20501231	2	1.00578	1.005488408												N	N	N	N	N	N	N	N	N	N	N	2019-08-16
KR5101AA0230	20120507	FBOT2		20120330	Y	0.99647	1.001004551	1.0028683	1.007206825										Y	Y	N	N	N	N	N	N	N	N	N	2019-12-20
KR5301AK3693	20130729	FIPO2		20501231	N	1.00015	1.00015												N	N	N	N	N	N	N	N	N	N	N	2019-12-20
KR5373AI1611	20130522	FIPO2		20130520	2	0.99307	1.000826405												N	N	N	N	N	N	N	N	N	N	N	2019-12-20
KR5239AA0219	20120409	HMAD2	C.I.001.50	20120405	2	1.00029	1.000189981												N	N	N	N	N	N	N	N	N	N	N	2019-12-24
KR5101AG9102	20130319	HIOE2		20130314	2	0.98008	0.986115024												N	N	N	N	N	N	N	N	N	N	N	2019-12-23
KR5310A98788	20120416	HMAD2	C.I.001.50	20120326	2	1.00589	1.000726253	1											N	N	N	N	N	N	N	N	N	N	N	2019-12-24
KR5101AJ9786	20130909	FIPG1		20130731	Y	0.9121284	0.990682595	0.982953333	0.943690116										Y	Y	N	N	N	N	N	N	N	N	N	2020-01-07
KR5205AT4244	20140718	HIOE2		20501231	2	0.9826	1.004837044	0.99512867											N	N	N	N	N	N	N	N	N	N	N	2019-08-17
KR5205AT7932	20140710	HMBM2	C.I.001.30	20501231	2	0.95123	0.994355184	0.961664055											N	N	N	N	N	N	N	N	N	N	N	2019-12-24
K55216B67313	20150812	HIOE2		20150810	2	0.99664	0.9964706												N	N	N	N	N	N	N	N	N	N	N	2019-09-05
KR5306AV6326	20140904	HIOE2		20501231	2	1.0001	0.999910017												N	N	N	N	N	N	N	N	N	N	N	2019-08-17
KR5368AW2873	20140930	ZXZX2		20140925	2	1.00048	1.000079968												N	N	N	N	N	N	N	N	N	N	N	2019-08-17
KR5232AQ8823	20140414	HMBM2	C.I.001.30	20140317	Y	1.0083	0.999742207	1.00054577											Y	N	N	N	N	N	N	N	N	N	N	2019-12-24
K55205B22931	20150424	FISO2		20150422	2	1.00798	1												N	N	N	N	N	N	N	N	N	N	N	2019-12-20
KR5239AJ1259	20140207	HISD2		20130617	Y	1.024256846	1.00131808												Y	Y	Y	Y	N	Y	N	N	N	N	N	2019-12-23
K55306B24800	20150512	FBGB2		20150427	2	0.98513	1.001759203	0.984667206											N	N	N	N	N	N	N	N	N	N	N	2019-12-20
KR5370AQ0053	20140722	FBGH1		20140716	2	0.9977	0.998698699												N	N	N	N	N	N	N	N	N	N	N	2019-08-17
KR5223AT8078	20140703	HBBO2	KTOT000TOTBI	20140702	2	1.00019	1.000109991												N	N	N	N	N	N	N	N	N	N	N	2019-12-26
K55365C92611	20180531	HIOE1		20180531	N	1.00003	1.00003												N	N	N	N	N	N	N	N	N	N	N	2020-03-21
KR5205AT8591	20140709	HIOE2		20501231	2	0.9992	0.99961984												N	N	N	N	N	N	N	N	N	N	N	2019-08-17
KR5364AP5200	20140306	ZXZX2		20140306	N	1.00405	1.00405												N	N	N	N	N	N	N	N	N	N	N	2019-08-16
K55226B08431	20150324	HIOE2		20150323	2	1.00016	1.000069994												N	N	N	N	N	N	N	N	N	N	N	2019-08-17
K55365B29557	20150604	HIOE2		20501231	2	0.95061	0.995851535	0.973736236											N	N	N	N	N	N	N	N	N	N	N	2019-08-17
KR5216AZ0175	20150102	HIOE2		20141231	2	1.0002	1.000159994												N	N	N	N	N	N	N	N	N	N	N	2019-08-17
KR5210AS4024	20140924	HSAT1	C.I.001	20140829	2	0.98865	1.001154419	1.014489036											N	N	N	N	N	N	N	N	N	N	N	2019-12-18
K55234B16545	20150410	HIOE2		20150330	2	1.01803	1.001652974	1.013045815											N	N	N	N	N	N	N	N	N	N	N	2019-08-17
KR5226AS0008	20140421	ZXZX2		20140421	N	1.00132	1.00132												N	N	N	N	N	N	N	N	N	N	N	2019-08-16
KR5210AP8325	20140425	FSRG1	C.I.MSCI.ACWI.KRW	20140425	N	0.9963	0.9963												N	N	N	N	N	N	N	N	N	N	N	2019-12-19
KR5219837360	20141226	FISO2		20080527	Y	0.897359809	0.999977271												Y	Y	Y	Y	Y	Y	Y	Y	Y	Y	Y	2019-12-20
K55206C95958	20180802	ZXXL1		20180726	2	1	1	1											N	N	N	N	N	N	N	N	N	N	N	2020-03-21
KR5209AQ4409	20140514	ZXZX2		20140310	Y	1.02622	1.002677141	0.999425404	0.987604658										Y	Y	N	N	N	N	N	N	N	N	N	2019-12-20
KR5368AR3985	20140407	ZXZX2		20140402	2	1.00057	1.000059969												N	N	N	N	N	N	N	N	N	N	N	2019-12-20
K55309B82679	20151211	ZXZX2		20151013	Y	0.99763	0.999959907	0.999719414	0.998798594										Y	Y	N	N	N	N	N	N	N	N	N	2019-09-05
KR5370AQ0038	20140430	FBRM1		20140424	2	0.999	1.00020024												N	N	N	N	N	N	N	N	N	N	N	2019-08-16
KR5217AT8522	20140923	FISO1		20501231	N	1.00001	1.00001												N	N	N	N	N	N	N	N	N	N	N	2019-12-19
K55306B71074	20151016	HMBM2	C.I.001.30	20150824	Y	0.99176	1.001029533	0.998721086	0.996353188										Y	Y	N	N	N	N	N	N	N	N	N	2019-12-24
K55104CN1160	20190328	ZXZX2		20190325	2	1.00597	1.00692658												N	N	N	N	N	N	N	N	N	N	N	2020-03-21
KR5301AQ3499	20140416	HION1		20140327	2	1.0056	0.999264662	1.002732186											N	N	N	N	N	N	N	N	N	N	N	2019-12-12
K55210B01836	20150512	FMSM1	C.I.MSCI.ACWI.KRW.50	20501231	2	0.98904	0.99783089	0.988941106											N	N	N	N	N	N	N	N	N	N	N	2019-12-12
K55223CY1528	20191112	FIPO2		20191111	2	1.00116	0.999880153												N	N	N	N	N	N	N	N	N	N	N	2020-03-21
K55210CA3386	20180910	ZXZX1		20501231	2	1.00005	1.000019999												N	N	N	N	N	N	N	N	N	N	N	2020-03-21
KR5104963214	20170410	HSAG1	C.I.001	20501231	3	1.00364	1												N	N	N	N	N	N	N	N	N	N	N	2020-03-21
K55102B45550	20160831	FIPG1		20160819	2	1	1	1											N	N	N	N	N	N	N	N	N	N	N	2019-12-19
K55234C42101	20180313	ZXXB1		20180302	2	1.00047	1.000059975	1.000259945											N	N	N	N	N	N	N	N	N	N	N	2020-03-21
K55301BT5662	20170920	FBGB1		20170814	Y	1.00611	0.999781384	0.999145953	1.005325846										Y	Y	N	N	N	N	N	N	N	N	N	2020-03-21
K55210BU8028	20170824	ZXZX1		20170824	5	1.00046	0.999890063												N	N	N	N	N	N	N	N	N	N	N	2020-03-21
K55234BB1739	20160609	HBGO1	KPAGRFRTOTBI	20160607	Y	1.00388	1.000129514	1.000458432	1.001436495										N	N	N	N	N	N	N	N	N	N	N	2019-12-20
K55206BM3249	20170223	HIOE2		20501231	N	1.00002	1.00002												N	N	N	N	N	N	N	N	N	N	N	2020-03-21
K55365BY1493	20171128	HIOE1		20171101	2	0.98584	0.993980702	0.995777863											N	N	N	N	N	N	N	N	N	N	N	2020-03-21
KR5210964080	20160509	HSAG1	C.I.001	20501231	3	0.99147	0.99675279	0.989678682											N	N	N	N	N	N	N	N	N	N	N	2019-12-18
K55216B98227	20160408	ZXZX1		20160215	5	0.9951	0.998514921	1.009126863	0.974384584										N	N	N	N	N	N	N	N	N	N	N	2019-12-17
K55234BB0822	20160218	HMBM2	C.I.001.30	20160217	2	1.00001	1.00001												N	N	N	N	N	N	N	N	N	N	N	2019-09-06
K55365BL0136	20170418	HIOE1		20170124	Y	1.00619	1.00081562	0.99899722	1.0056369										Y	Y	N	N	N	N	N	N	N	N	N	2020-03-21
K55101BK8543	20170619	ZXXL1		20170607	2	0.999270001	0.993339762	0.995645849											N	N	N	N	N	N	N	N	N	N	N	2020-03-21
K55370BU1979	20171013	FBGH1		20170803	Y	1.00766	1.000446779	1.001540587	1.001092831										Y	Y	N	N	N	N	N	N	N	N	N	2020-03-21
K55101B46238	20160408	FBRP1		20501231	2	1.0026	0.999800558	1.0026											N	N	N	N	N	N	N	N	N	N	N	2019-12-19
K55223BT0783	20170727	ZXXL1		20170727	N	1.00002	1.00002												N	N	N	N	N	N	N	N	N	N	N	2020-03-21
K55226BK4369	20161220	HIOE2		20161220	N	1.00002	1.00002												N	N	N	N	N	N	N	N	N	N	N	2019-09-06
K55229BH2670	20161201	FBRN1		20501231	1	1.007176012	1.001206658	0.986067614	0.987436103										N	N	N	N	N	N	N	N	N	N	N	2019-09-06
K55239BF2308	20160706	ZXXM2		20160701	2	0.9999	0.999989999												N	N	N	N	N	N	N	N	N	N	N	2019-12-20
K55105BG2571	20161206	FBGB1		20160922	3	0.9801	1.003275668	1	0.982950557										N	N	N	N	N	N	N	N	N	N	N	2019-12-19
K55207B91585	20160129	HIOE2		20151201	Y	0.99899	0.999919926	0.999919926	0.999509745				0.999519745						Y	Y	N	N	N	Y	N	N	N	N	N	2019-12-23
KR5228936302	20170704	HBBO1	KTOT000TOTBI	20170420	3	1.00309	0.999860451	0.999960125	0.999830552										N	N	N	N	N	N	N	N	N	N	N	2020-03-21
K55373BD5713	20160715	ZXZX2		20160425	Y	0.96624	0.999824091	1.041813124	1.030271365										Y	Y	N	N	N	N	N	N	N	N	N	2019-12-20
KR5363A64029	20170411	HMSM1	C.I.001.50	20170116	Y	1.01626	0.99706647	0.996812194	1.007374953										Y	Y	N	N	N	N	N	N	N	N	N	2020-03-21
K55104BE1634	20160517	HIOE2		20501231	2	1.00013	1.000059996												N	N	N	N	N	N	N	N	N	N	N	2019-09-06
K55104BU6575	20170818	HIOE1		20501231	2	1.00104	1.000939906												N	N	N	N	N	N	N	N	N	N	N	2020-03-21
K553E1C30060	20180205	ZXZX2		20180119	2	1.02366	0.994858837	0.993111879											N	N	N	N	N	N	N	N	N	N	N	2020-03-21
K55366BU9838	20170911	FBRP1		20501231	2	1.00562	1.00501699												N	N	N	N	N	N	N	N	N	N	N	2020-03-21
K55373BG9399	20160908	HMBM2	C.I.001.30	20160905	2	0.99997	1												N	N	N	N	N	N	N	N	N	N	N	2019-12-24
K55301BB0028	20161006	HMBM1	C.I.001.30	20501231	3	1.032009999	1.00083402	1.002593895	1.000455628	1.022906134									N	N	N	N	N	N	N	N	N	N	N	2019-12-12

데이터 활용사례

연락처및 데이터권한 정보1
판매제공처 홈페이지	www.fnguide.com	라이선스	Creative Commons Attribution
판매 담당자	에프앤가이드	권한	Copyright 2020. FnGuide, Inc. all rights reserved
연락처	02-769-7700	접근 권한	public
이메일	marketing@fnguide.com	상품 구분	dataset

연락처및 데이터권한 정보2
품질측정 검사		품질측정기간	~
품질측정기관	에프앤가이드	품질측정연락정보	027697700
품질측정결과		품질측정내용

제약 및 취소/환불 규정 안내

데이터 상품은 디지털화된 상품의 특성상 반품, 취소, 환불 되지 않으나 데이터의 심각한 오류 또는, 상이한 데이터인 경우 구매자가 요구 시 환불을 진행할 수 있습니다.

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