채권형

현대인베스트먼트단기증권자투자신탁1호(채권)

클래스 펀드

펀드개요

상품특징 및 운용전략: - 안정적 운용수익 달성을 위해 일반 채권형 펀드 대비 강화된 운용 가이드라인을 적용

- 특히, 펀드 듀레이션을 1년 이내로 제한하여 금리상승에 따른 투자위험의 최소화를 추구

- 대내외 경기 불확실성 계속으로 인한 신용위험 차단에 주력
펀드유형: 채권형
설정일: 2018-04-16
클래스 설정액: 0.1(백만원)
운용펀드 설정액: 87,001.49(백만원)
기준가: 1,005.73
(2025-08-21 영업일기준)
벤치마크: 국고채 1년 60% + CALL 40%
신탁업자: 하나은행
펀드사무관리: 신한펀드파트너스
판매회사: 키움증권, 한화투자증권, 현대차증권, 현대해상화재보험, BNK투자증권
매입관련사항: 17시이전 : 제2영업일 기준가로 설정 (단, 17시경과 후 : 제3영업일 기준가로 설정)
환매관련사항: 제3영업일(17시 경과 후 제4영업일) 기준가격 적용 제3영업일(17시경과 후 제4영업일) 환매대금 지급

수수료

판매수수료: 없음
환매 수수료: 없음
보수 및 비용: 총보수 연 0.35% (판매보수 : 연 0.250%, 운용보수 : 연 0.075%, 신탁보수 등 : 연 0.025%)

자산구성

자산구성 목록
자산구분	비중 (%)
주식	0.00
채권	0.00
파생	0.00
수익증권	100.00
유동성	0.00
기타	0.00

자산구분별 비중

수익증권

운용성과

날짜별 수익률 목록

현대인베스트먼트단기증권자투자신탁1호(채권) 날짜별 수익률 목록
날짜	수익률(%)
2018-04-16	0.01
2018-04-17	0.01
2018-04-18	0.02
2018-04-19	0.03
2018-04-22	0.05
2018-04-23	0.05
2018-04-24	0.06
2018-04-25	0.06
2018-04-26	0.07
2018-04-29	0.10
2018-05-01	0.12
2018-05-02	0.13
2018-05-03	0.13
2018-05-07	0.15
2018-05-08	0.15
2018-05-09	0.15
2018-05-10	0.16
2018-05-13	0.17
2018-05-14	0.18
2018-05-15	0.19
2018-05-16	0.20
2018-05-17	0.22
2018-05-20	0.25
2018-05-22	0.26
2018-05-23	0.26
2018-05-24	0.28
2018-05-27	0.29
2018-05-28	0.30
2018-05-29	0.30
2018-05-30	0.31
2018-05-31	0.32
2018-06-03	0.34
2018-06-04	0.34
2018-06-06	0.35
2018-06-07	0.36
2018-06-10	0.38
2018-06-11	0.38
2018-06-13	0.39
2018-06-14	0.39
2018-06-17	0.40
2018-06-18	0.41
2018-06-19	0.42
2018-06-20	0.42
2018-06-21	0.43
2018-06-24	0.45
2018-06-25	0.45
2018-06-26	0.45
2018-06-27	0.46
2018-06-28	0.47
2018-07-01	0.49
2018-07-02	0.50
2018-07-03	0.51
2018-07-04	0.52
2018-07-05	0.53
2018-07-08	0.55
2018-07-09	0.55
2018-07-10	0.56
2018-07-11	0.57
2018-07-12	0.56
2018-07-15	0.58
2018-07-16	0.59
2018-07-17	0.60
2018-07-18	0.61
2018-07-19	0.61
2018-07-22	0.64
2018-07-23	0.64
2018-07-24	0.65
2018-07-25	0.65
2018-07-26	0.66
2018-07-29	0.67
2018-07-30	0.67
2018-07-31	0.68
2018-08-01	0.68
2018-08-02	0.69
2018-08-05	0.71
2018-08-06	0.72
2018-08-07	0.73
2018-08-08	0.75
2018-08-09	0.76
2018-08-13	0.79
2018-08-15	0.80
2018-08-16	0.81
2018-08-19	0.83
2018-08-20	0.84
2018-08-21	0.85
2018-08-22	0.86
2018-08-23	0.86
2018-08-26	0.88
2018-08-27	0.89
2018-08-28	0.89
2018-08-29	0.90
2018-08-30	0.89
2018-09-02	0.92
2018-09-03	0.93
2018-09-04	0.94
2018-09-05	0.95
2018-09-06	0.95
2018-09-09	0.96
2018-09-10	0.97
2018-09-11	0.97
2018-09-12	0.98
2018-09-13	0.98
2018-09-16	0.99
2018-09-17	0.99
2018-09-18	0.99
2018-09-19	0.99
2018-09-20	0.99
2018-09-26	1.02
2018-09-27	1.02
2018-09-30	1.04
2018-10-01	1.05
2018-10-03	1.06
2018-10-04	1.06
2018-10-07	1.08
2018-10-09	1.09
2018-10-10	1.10
2018-10-11	1.10
2018-10-14	1.12
2018-10-15	1.12
2018-10-16	1.12
2018-10-17	1.13
2018-10-18	1.14
2018-10-21	1.15
2018-10-22	1.16
2018-10-23	1.16
2018-10-24	1.16
2018-10-25	1.17
2018-10-28	1.18
2018-10-29	1.20
2018-10-30	1.19
2018-10-31	1.20
2018-11-01	1.20
2018-11-04	1.22
2018-11-05	1.23
2018-11-06	1.24
2018-11-07	1.24
2018-11-08	1.25
2018-11-11	1.27
2018-11-12	1.28
2018-11-13	1.28
2018-11-14	1.29
2018-11-15	1.29
2018-11-18	1.31
2018-11-19	1.32
2018-11-20	1.32
2018-11-21	1.33
2018-11-22	1.33
2018-11-25	1.35
2018-11-26	1.36
2018-11-27	1.36
2018-11-28	1.37
2018-11-29	1.38
2018-12-02	1.39
2018-12-03	1.40
2018-12-04	1.41
2018-12-05	1.41
2018-12-06	1.42
2018-12-09	1.44
2018-12-10	1.45
2018-12-11	1.45
2018-12-12	1.46
2018-12-13	1.47
2018-12-16	1.48
2018-12-17	1.49
2018-12-18	1.50
2018-12-19	1.51
2018-12-20	1.51
2018-12-23	1.53
2018-12-25	1.54
2018-12-26	1.54
2018-12-27	1.55
2018-12-30	1.57
2019-01-01	1.58
2019-01-02	1.59
2019-01-03	1.60
2019-01-06	1.63
2019-01-07	1.63
2019-01-08	1.64
2019-01-09	1.65
2019-01-10	1.66
2019-01-13	1.68
2019-01-14	1.69
2019-01-15	1.69
2019-01-16	1.70
2019-01-17	1.71
2019-01-20	1.72
2019-01-21	1.73
2019-01-22	1.73
2019-01-23	1.74
2019-01-24	1.75
2019-01-27	1.76
2019-01-28	1.77
2019-01-29	1.77
2019-01-30	1.78
2019-01-31	1.78
2019-02-06	1.82
2019-02-07	1.83
2019-02-10	1.85
2019-02-11	1.86
2019-02-12	1.86
2019-02-13	1.87
2019-02-14	1.88
2019-02-17	1.90
2019-02-18	1.90
2019-02-19	1.91
2019-02-20	1.91
2019-02-21	1.92
2019-02-24	1.94
2019-02-25	1.94
2019-02-26	1.95
2019-02-27	1.96
2019-03-03	1.98
2019-03-04	1.98
2019-03-05	1.99
2019-03-06	2.00
2019-03-07	2.01
2019-03-10	2.03
2019-03-11	2.03
2019-03-12	2.04
2019-03-13	2.05
2019-03-14	2.05
2019-03-17	2.07
2019-03-18	2.07
2019-03-19	2.08
2019-03-20	2.08
2019-03-21	2.09
2019-03-24	2.11
2019-03-25	2.12
2019-03-26	2.12
2019-03-27	2.13
2019-03-28	2.15
2019-03-31	2.17
2019-04-01	2.17
2019-04-02	2.18
2019-04-03	2.19
2019-04-04	2.19
2019-04-07	2.21
2019-04-08	2.22
2019-04-09	2.22
2019-04-10	2.23
2019-04-11	2.23
2019-04-14	2.25
2019-04-15	2.25
2019-04-16	2.26
2019-04-17	2.26
2019-04-18	2.27
2019-04-21	2.29
2019-04-22	2.29
2019-04-23	2.30
2019-04-24	2.30
2019-04-25	2.31
2019-04-28	2.33
2019-04-29	2.33
2019-05-01	2.35
2019-05-02	2.35
2019-05-06	2.37
2019-05-07	2.38
2019-05-08	2.39
2019-05-09	2.40
2019-05-12	2.41
2019-05-13	2.42
2019-05-14	2.43
2019-05-15	2.43
2019-05-16	2.44
2019-05-19	2.46
2019-05-20	2.46
2019-05-21	2.47
2019-05-22	2.48
2019-05-23	2.48
2019-05-26	2.50
2019-05-27	2.51
2019-05-28	2.51
2019-05-29	2.52
2019-05-30	2.53
2019-06-02	2.56
2019-06-03	2.56
2019-06-04	2.57
2019-06-06	2.59
2019-06-09	2.60
2019-06-10	2.61
2019-06-11	2.62
2019-06-12	2.64
2019-06-13	2.64
2019-06-16	2.66
2019-06-17	2.66
2019-06-18	2.67
2019-06-19	2.68
2019-06-20	2.69
2019-06-23	2.70
2019-06-24	2.70
2019-06-25	2.70
2019-06-26	2.70
2019-06-27	2.71
2019-06-30	2.72
2019-07-01	2.73
2019-07-02	2.74
2019-07-03	2.75
2019-07-04	2.76
2019-07-07	2.77
2019-07-08	2.77
2019-07-09	2.78
2019-07-10	2.78
2019-07-11	2.79
2019-07-14	2.81
2019-07-15	2.81
2019-07-16	2.82
2019-07-17	2.83
2019-07-18	2.86
2019-07-21	2.87
2019-07-22	2.88
2019-07-23	2.89
2019-07-24	2.90
2019-07-25	2.91
2019-07-28	2.93
2019-07-29	2.93
2019-07-30	2.94
2019-07-31	2.94
2019-08-01	2.95
2019-08-04	2.97
2019-08-05	2.99
2019-08-06	2.99
2019-08-07	3.00
2019-08-08	3.01
2019-08-11	3.02
2019-08-12	3.02
2019-08-13	3.03
2019-08-15	3.04
2019-08-18	3.05
2019-08-19	3.06
2019-08-20	3.06
2019-08-21	3.06
2019-08-22	3.06
2019-08-25	3.07
2019-08-26	3.08
2019-08-27	3.07
2019-08-28	3.08
2019-08-29	3.08
2019-09-01	3.09
2019-09-02	3.09
2019-09-03	3.09
2019-09-04	3.09
2019-09-05	3.08
2019-09-08	3.09
2019-09-09	3.09
2019-09-10	3.09
2019-09-15	3.11
2019-09-16	3.10
2019-09-17	3.11
2019-09-18	3.11
2019-09-19	3.11
2019-09-22	3.12
2019-09-23	3.13
2019-09-24	3.13
2019-09-25	3.13
2019-09-26	3.13
2019-09-29	3.15
2019-09-30	3.15
2019-10-01	3.16
2019-10-03	3.17
2019-10-06	3.19
2019-10-07	3.20
2019-10-09	3.21
2019-10-10	3.21
2019-10-13	3.22
2019-10-14	3.23
2019-10-15	3.24
2019-10-16	3.27
2019-10-17	3.27
2019-10-20	3.28
2019-10-21	3.28
2019-10-22	3.29
2019-10-23	3.29
2019-10-24	3.29
2019-10-27	3.29
2019-10-28	3.29
2019-10-29	3.29
2019-10-30	3.29
2019-10-31	3.29
2019-11-03	3.31
2019-11-04	3.31
2019-11-05	3.31
2019-11-06	3.32
2019-11-07	3.32
2019-11-10	3.33
2019-11-11	3.33
2019-11-12	3.33
2019-11-13	3.33
2019-11-14	3.33
2019-11-17	3.34
2019-11-18	3.35
2019-11-19	3.35
2019-11-20	3.36
2019-11-21	3.36
2019-11-24	3.37
2019-11-25	3.38
2019-11-26	3.38
2019-11-27	3.39
2019-11-28	3.39
2019-12-01	3.41
2019-12-02	3.41
2019-12-03	3.42
2019-12-04	3.42
2019-12-05	3.43
2019-12-08	3.44
2019-12-09	3.44
2019-12-10	3.45
2019-12-11	3.45
2019-12-12	3.45
2019-12-15	3.46
2019-12-16	3.47
2019-12-17	3.47
2019-12-18	3.48
2019-12-19	3.48
2019-12-22	3.49
2019-12-23	3.50
2019-12-25	3.51
2019-12-26	3.51
2019-12-29	3.53
2019-12-30	3.53
2020-01-01	3.54
2020-01-02	3.56
2020-01-05	3.58
2020-01-06	3.59
2020-01-07	3.60
2020-01-08	3.60
2020-01-09	3.60
2020-01-12	3.62
2020-01-13	3.62
2020-01-14	3.63
2020-01-15	3.63
2020-01-16	3.64
2020-01-19	3.65
2020-01-20	3.65
2020-01-21	3.66
2020-01-22	3.66
2020-01-27	3.69
2020-01-28	3.70
2020-01-29	3.70
2020-01-30	3.73
2020-02-02	3.74
2020-02-03	3.75
2020-02-04	3.76
2020-02-05	3.77
2020-02-06	3.78
2020-02-09	3.80
2020-02-10	3.81
2020-02-11	3.82
2020-02-12	3.81
2020-02-13	3.82
2020-02-16	3.83
2020-02-17	3.83
2020-02-18	3.84
2020-02-19	3.85
2020-02-20	3.86
2020-02-23	3.89
2020-02-24	3.90
2020-02-25	3.91
2020-02-26	3.92
2020-02-27	3.91
2020-03-01	3.94
2020-03-02	3.94
2020-03-03	3.95
2020-03-04	3.97
2020-03-05	3.98
2020-03-08	3.99
2020-03-09	4.00
2020-03-10	3.99
2020-03-11	4.00
2020-03-12	4.00
2020-03-15	3.99
2020-03-16	4.02
2020-03-17	4.05
2020-03-18	4.04
2020-03-19	4.01
2020-03-22	3.99
2020-03-23	3.97
2020-03-24	3.93
2020-03-25	3.87
2020-03-26	3.84
2020-03-29	3.85
2020-03-30	3.84
2020-03-31	3.85
2020-04-01	3.86
2020-04-02	3.88
2020-04-05	3.90
2020-04-06	3.91
2020-04-07	3.91
2020-04-08	3.91
2020-04-09	3.92
2020-04-12	3.93
2020-04-13	3.93
2020-04-15	3.94
2020-04-16	3.95
2020-04-19	3.96
2020-04-20	3.97
2020-04-21	3.98
2020-04-22	3.98
2020-04-23	3.99
2020-04-26	4.02
2020-04-27	4.03
2020-04-28	4.03
2020-05-03	4.06
2020-05-05	4.08
2020-05-06	4.09
2020-05-07	4.11
2020-05-10	4.14
2020-05-11	4.15
2020-05-12	4.17
2020-05-13	4.19
2020-05-14	4.21
2020-05-17	4.23
2020-05-18	4.24
2020-05-19	4.26
2020-05-20	4.27
2020-05-21	4.29
2020-05-24	4.32
2020-05-25	4.34
2020-05-26	4.35
2020-05-27	4.37
2020-05-28	4.44
2020-05-31	4.48
2020-06-01	4.50
2020-06-02	4.52
2020-06-03	4.52
2020-06-04	4.53
2020-06-07	4.54
2020-06-08	4.55
2020-06-09	4.56
2020-06-10	4.56
2020-06-11	4.56
2020-06-14	4.57
2020-06-15	4.57
2020-06-16	4.57
2020-06-17	4.56
2020-06-18	4.57
2020-06-21	4.59
2020-06-22	4.60
2020-06-23	4.61
2020-06-24	4.62
2020-06-25	4.62
2020-06-28	4.63
2020-06-29	4.63
2020-06-30	4.64
2020-07-01	4.65
2020-07-02	4.66
2020-07-05	4.68
2020-07-06	4.68
2020-07-07	4.69
2020-07-08	4.70
2020-07-09	4.71
2020-07-12	4.73
2020-07-13	4.73
2020-07-14	4.74
2020-07-15	4.74
2020-07-16	4.75
2020-07-19	4.76
2020-07-20	4.77
2020-07-21	4.78
2020-07-22	4.79
2020-07-23	4.80
2020-07-26	4.82
2020-07-27	4.82
2020-07-28	4.83
2020-07-29	4.84
2020-07-30	4.85
2020-08-02	4.86
2020-08-03	4.87
2020-08-04	4.88
2020-08-05	4.88
2020-08-06	4.89
2020-08-09	4.90
2020-08-10	4.91
2020-08-11	4.92
2020-08-12	4.92
2020-08-13	4.93
2020-08-17	4.94
2020-08-18	4.95
2020-08-19	4.96
2020-08-20	4.97
2020-08-23	4.97
2020-08-24	4.97
2020-08-25	4.97
2020-08-26	4.97
2020-08-27	4.97
2020-08-30	4.97
2020-08-31	4.97
2020-09-01	4.97
2020-09-02	4.97
2020-09-03	4.97
2020-09-06	4.97
2020-09-07	4.97
2020-09-08	4.98
2020-09-09	4.98
2020-09-10	4.99
2020-09-13	5.00
2020-09-14	5.00
2020-09-15	5.01
2020-09-16	5.01
2020-09-17	5.01
2020-09-20	5.02
2020-09-21	5.03
2020-09-22	5.03
2020-09-23	5.03
2020-09-24	5.03
2020-09-27	5.04
2020-09-28	5.05
2020-10-04	5.07
2020-10-05	5.07
2020-10-06	5.08
2020-10-07	5.08
2020-10-11	5.10
2020-10-12	5.10
2020-10-13	5.11
2020-10-14	5.11
2020-10-15	5.12
2020-10-18	5.13
2020-10-19	5.13
2020-10-20	5.14
2020-10-21	5.14
2020-10-22	5.15
2020-10-25	5.15
2020-10-26	5.16
2020-10-27	5.16
2020-10-28	5.16
2020-10-29	5.17
2020-11-01	5.17
2020-11-02	5.17
2020-11-03	5.18
2020-11-04	5.19
2020-11-05	5.19
2020-11-08	5.20
2020-11-09	5.20
2020-11-10	5.21
2020-11-11	5.21
2020-11-12	5.22
2020-11-15	5.23
2020-11-16	5.23
2020-11-17	5.23
2020-11-18	5.24
2020-11-19	5.24
2020-11-22	5.25
2020-11-23	5.25
2020-11-24	5.25
2020-11-25	5.25
2020-11-26	5.25
2020-11-29	5.26
2020-11-30	5.27
2020-12-01	5.27
2020-12-02	5.28
2020-12-03	5.28
2020-12-06	5.29
2020-12-07	5.30
2020-12-08	5.30
2020-12-09	5.30
2020-12-10	5.30
2020-12-13	5.31
2020-12-14	5.31
2020-12-15	5.32
2020-12-16	5.32
2020-12-17	5.31
2020-12-20	5.32
2020-12-21	5.33
2020-12-22	5.33
2020-12-23	5.33
2020-12-27	5.33
2020-12-28	5.33
2020-12-29	5.33
2020-12-30	5.34
2021-01-03	5.35
2021-01-04	5.36
2021-01-05	5.38
2021-01-06	5.38
2021-01-07	5.39
2021-01-10	5.40
2021-01-11	5.41
2021-01-12	5.41
2021-01-13	5.41
2021-01-14	5.42
2021-01-17	5.43
2021-01-18	5.43
2021-01-19	5.43
2021-01-20	5.44
2021-01-21	5.44
2021-01-24	5.45
2021-01-25	5.45
2021-01-26	5.45
2021-01-27	5.46
2021-01-28	5.46
2021-01-31	5.47
2021-02-01	5.48
2021-02-02	5.48
2021-02-03	5.49
2021-02-04	5.49
2021-02-07	5.50
2021-02-08	5.51
2021-02-09	5.51
2021-02-14	5.52
2021-02-15	5.53
2021-02-16	5.53
2021-02-17	5.54
2021-02-18	5.54
2021-02-21	5.55
2021-02-22	5.56
2021-02-23	5.56
2021-02-24	5.57
2021-02-25	5.57
2021-03-01	5.58
2021-03-02	5.58
2021-03-03	5.59
2021-03-04	5.59
2021-03-07	5.60
2021-03-08	5.59
2021-03-09	5.57
2021-03-10	5.58
2021-03-11	5.58
2021-03-14	5.58
2021-03-15	5.58
2021-03-16	5.59
2021-03-17	5.59
2021-03-18	5.59
2021-03-21	5.59
2021-03-22	5.60
2021-03-23	5.59
2021-03-24	5.60
2021-03-25	5.60
2021-03-28	5.61
2021-03-29	5.62
2021-03-30	5.62
2021-03-31	5.63
2021-04-01	5.64
2021-04-04	5.66
2021-04-05	5.66
2021-04-06	5.67
2021-04-07	5.68
2021-04-08	5.69
2021-04-11	5.70
2021-04-12	5.71
2021-04-13	5.71
2021-04-14	5.71
2021-04-15	5.71
2021-04-18	5.72
2021-04-19	5.72
2021-04-20	5.73
2021-04-21	5.74
2021-04-22	5.74
2021-04-25	5.75
2021-04-26	5.75
2021-04-27	5.76
2021-04-28	5.76
2021-04-29	5.76
2021-05-02	5.76
2021-05-03	5.77
2021-05-05	5.78
2021-05-06	5.78
2021-05-09	5.79
2021-05-10	5.80
2021-05-11	5.81
2021-05-12	5.81
2021-05-13	5.82
2021-05-16	5.83
2021-05-17	5.83
2021-05-19	5.83
2021-05-20	5.84
2021-05-23	5.84
2021-05-24	5.84
2021-05-25	5.84
2021-05-26	5.83
2021-05-27	5.83
2021-05-30	5.82
2021-05-31	5.79
2021-06-01	5.79
2021-06-02	5.79
2021-06-03	5.79
2021-06-06	5.79
2021-06-07	5.79
2021-06-08	5.79
2021-06-09	5.79
2021-06-10	5.78
2021-06-13	5.76
2021-06-14	5.75
2021-06-15	5.74
2021-06-16	5.74
2021-06-17	5.74
2021-06-20	5.75
2021-06-21	5.75
2021-06-22	5.76
2021-06-23	5.76
2021-06-24	5.75
2021-06-27	5.74
2021-06-28	5.72
2021-06-29	5.72
2021-06-30	5.73
2021-07-01	5.73
2021-07-04	5.74
2021-07-05	5.75
2021-07-06	5.76
2021-07-07	5.78
2021-07-08	5.80
2021-07-11	5.81
2021-07-12	5.81
2021-07-13	5.80
2021-07-14	5.81
2021-07-15	5.78
2021-07-18	5.78
2021-07-19	5.79
2021-07-20	5.79
2021-07-21	5.80
2021-07-22	5.80
2021-07-25	5.81
2021-07-26	5.82
2021-07-27	5.82
2021-07-28	5.81
2021-07-29	5.81
2021-08-01	5.81
2021-08-02	5.81
2021-08-03	5.81
2021-08-04	5.82
2021-08-05	5.82
2021-08-08	5.82
2021-08-09	5.82
2021-08-10	5.82
2021-08-11	5.82
2021-08-12	5.82
2021-08-16	5.83
2021-08-17	5.84
2021-08-18	5.84
2021-08-19	5.84
2021-08-22	5.84
2021-08-23	5.83
2021-08-24	5.83
2021-08-25	5.82
2021-08-26	5.80
2021-08-29	5.81
2021-08-30	5.81
2021-08-31	5.82
2021-09-01	5.82
2021-09-02	5.83
2021-09-05	5.83
2021-09-06	5.83
2021-09-07	5.83
2021-09-08	5.82
2021-09-09	5.81
2021-09-12	5.81
2021-09-13	5.80
2021-09-14	5.80
2021-09-15	5.80
2021-09-16	5.80
2021-09-22	5.82
2021-09-23	5.82
2021-09-26	5.83
2021-09-27	5.83
2021-09-28	5.82
2021-09-29	5.82
2021-09-30	5.82
2021-10-04	5.84
2021-10-05	5.84
2021-10-06	5.84
2021-10-07	5.84
2021-10-11	5.86
2021-10-12	5.86
2021-10-13	5.86
2021-10-14	5.86
2021-10-17	5.87
2021-10-18	5.86
2021-10-19	5.87
2021-10-20	5.87
2021-10-21	5.87
2021-10-24	5.87
2021-10-25	5.87
2021-10-26	5.85
2021-10-27	5.82
2021-10-28	5.82
2021-10-31	5.82
2021-11-01	5.82
2021-11-02	5.82
2021-11-03	5.82
2021-11-04	5.82
2021-11-07	5.83
2021-11-08	5.84
2021-11-09	5.85
2021-11-10	5.86
2021-11-11	5.87
2021-11-14	5.89
2021-11-15	5.90
2021-11-16	5.90
2021-11-17	5.90
2021-11-18	5.91
2021-11-21	5.92
2021-11-22	5.91
2021-11-23	5.90
2021-11-24	5.90
2021-11-25	5.89
2021-11-28	5.91
2021-11-29	5.91
2021-11-30	5.91
2021-12-01	5.92
2021-12-02	5.92
2021-12-05	5.94
2021-12-06	5.94
2021-12-07	5.95
2021-12-08	5.95
2021-12-09	5.95
2021-12-12	5.97
2021-12-13	5.98
2021-12-14	5.98
2021-12-15	5.99
2021-12-16	6.00
2021-12-19	6.01
2021-12-20	6.02
2021-12-21	6.02
2021-12-22	6.03
2021-12-23	6.03
2021-12-26	6.05
2021-12-27	6.06
2021-12-28	6.06
2021-12-29	6.07
2021-12-30	6.07
2022-01-02	6.09
2022-01-03	6.10
2022-01-04	6.12
2022-01-05	6.13
2022-01-06	6.13
2022-01-09	6.15
2022-01-10	6.16
2022-01-11	6.16
2022-01-12	6.17
2022-01-13	6.18
2022-01-16	6.17
2022-01-17	6.18
2022-01-18	6.19
2022-01-19	6.19
2022-01-20	6.20
2022-01-23	6.21
2022-01-24	6.22
2022-01-25	6.22
2022-01-26	6.23
2022-01-27	6.23
2022-02-02	6.27
2022-02-03	6.28
2022-02-06	6.30
2022-02-07	6.31
2022-02-08	6.31
2022-02-09	6.32
2022-02-10	6.33
2022-02-13	6.34
2022-02-14	6.35
2022-02-15	6.36
2022-02-16	6.36
2022-02-17	6.37
2022-02-20	6.39
2022-02-21	6.40
2022-02-22	6.40
2022-02-23	6.41
2022-02-24	6.42
2022-02-27	6.43
2022-03-01	6.44
2022-03-02	6.45
2022-03-03	6.46
2022-03-06	6.48
2022-03-07	6.49
2022-03-09	6.50
2022-03-10	6.50
2022-03-13	6.52
2022-03-14	6.52
2022-03-15	6.53
2022-03-16	6.54
2022-03-17	6.54
2022-03-20	6.56
2022-03-21	6.56
2022-03-22	6.56
2022-03-23	6.56
2022-03-24	6.56
2022-03-27	6.57
2022-03-28	6.56
2022-03-29	6.57
2022-03-30	6.57
2022-03-31	6.58
2022-04-03	6.59
2022-04-04	6.60
2022-04-05	6.60
2022-04-06	6.61
2022-04-07	6.61
2022-04-10	6.62
2022-04-11	6.62
2022-04-12	6.63
2022-04-13	6.63
2022-04-14	6.62
2022-04-17	6.64
2022-04-18	6.64
2022-04-19	6.65
2022-04-20	6.66
2022-04-21	6.67
2022-04-24	6.69
2022-04-25	6.70
2022-04-26	6.70
2022-04-27	6.71
2022-04-28	6.72
2022-05-01	6.73
2022-05-02	6.74
2022-05-03	6.75
2022-05-05	6.76
2022-05-08	6.78
2022-05-09	6.79
2022-05-10	6.79
2022-05-11	6.79
2022-05-12	6.80
2022-05-15	6.82
2022-05-16	6.80
2022-05-17	6.80
2022-05-18	6.81
2022-05-19	6.81
2022-05-22	6.82
2022-05-23	6.82
2022-05-24	6.83
2022-05-25	6.83
2022-05-26	6.82
2022-05-29	6.83
2022-05-30	6.84
2022-06-01	6.83
2022-06-02	6.82
2022-06-06	6.85
2022-06-07	6.83
2022-06-08	6.84
2022-06-09	6.85
2022-06-12	6.86
2022-06-13	6.83
2022-06-14	6.83
2022-06-15	6.78
2022-06-16	6.77
2022-06-19	6.78
2022-06-20	6.79
2022-06-21	6.78
2022-06-22	6.76
2022-06-23	6.76
2022-06-26	6.78
2022-06-27	6.78
2022-06-28	6.78
2022-06-29	6.77
2022-06-30	6.77
2022-07-03	6.78
2022-07-04	6.79
2022-07-05	6.80
2022-07-06	6.81
2022-07-07	6.80
2022-07-10	6.82
2022-07-11	6.82
2022-07-12	6.82
2022-07-13	6.82
2022-07-14	6.81
2022-07-17	6.84
2022-07-18	6.85
2022-07-19	6.85
2022-07-20	6.86
2022-07-21	6.87
2022-07-24	6.89
2022-07-25	6.90
2022-07-26	6.91
2022-07-27	6.91
2022-07-28	6.92
2022-07-31	6.95
2022-08-01	6.96
2022-08-02	6.97
2022-08-03	6.98
2022-08-04	6.99
2022-08-07	7.02
2022-08-08	7.02
2022-08-09	7.03
2022-08-10	7.04
2022-08-11	7.05
2022-08-15	7.09
2022-08-16	7.10
2022-08-17	7.11
2022-08-18	7.12
2022-08-21	7.14
2022-08-22	7.14
2022-08-23	7.14
2022-08-24	7.13
2022-08-25	7.08
2022-08-28	7.11
2022-08-29	7.10
2022-08-30	7.11
2022-08-31	7.12
2022-09-01	7.12
2022-09-04	7.16
2022-09-05	7.18
2022-09-06	7.18
2022-09-07	7.19
2022-09-12	7.24
2022-09-13	7.25
2022-09-14	7.26
2022-09-15	7.25
2022-09-18	7.28
2022-09-19	7.29
2022-09-20	7.29
2022-09-21	7.29
2022-09-22	7.24
2022-09-25	7.25
2022-09-26	7.20
2022-09-27	7.20
2022-09-28	7.19
2022-09-29	7.20
2022-10-03	7.25
2022-10-04	7.27
2022-10-05	7.27
2022-10-06	7.28
2022-10-10	7.32
2022-10-11	7.30
2022-10-12	7.28
2022-10-13	7.27
2022-10-16	7.30
2022-10-17	7.29
2022-10-18	7.29
2022-10-19	7.27
2022-10-20	7.26
2022-10-23	7.25
2022-10-24	7.25
2022-10-25	7.25
2022-10-26	7.25
2022-10-27	7.25
2022-10-30	7.29
2022-10-31	7.29
2022-11-01	7.30
2022-11-02	7.29
2022-11-03	7.29
2022-11-06	7.34
2022-11-07	7.34
2022-11-08	7.35
2022-11-09	7.36
2022-11-10	7.37
2022-11-13	7.41
2022-11-14	7.41
2022-11-15	7.43
2022-11-16	7.43
2022-11-17	7.44
2022-11-20	7.48
2022-11-21	7.49
2022-11-22	7.50
2022-11-23	7.51
2022-11-24	7.54
2022-11-27	7.57
2022-11-28	7.59
2022-11-29	7.60
2022-11-30	7.62
2022-12-01	7.64
2022-12-04	7.69
2022-12-05	7.71
2022-12-06	7.72
2022-12-07	7.73
2022-12-08	7.53
2022-12-11	7.57
2022-12-12	7.59
2022-12-13	7.60
2022-12-14	7.62
2022-12-15	7.63
2022-12-18	7.66
2022-12-19	7.68
2022-12-20	7.70
2022-12-21	7.72
2022-12-22	7.75
2022-12-25	7.77
2022-12-26	7.77
2022-12-27	7.79
2022-12-28	7.80
2022-12-29	7.82
2023-01-01	7.85
2023-01-02	7.87
2023-01-03	7.91
2023-01-04	7.95
2023-01-05	7.97
2023-01-08	8.02
2023-01-09	8.04
2023-01-10	8.06
2023-01-11	8.07
2023-01-12	8.09
2023-01-15	8.11
2023-01-16	8.13
2023-01-17	8.14
2023-01-18	8.16
2023-01-19	8.18
2023-01-24	8.22
2023-01-25	8.24
2023-01-26	8.25
2023-01-29	8.27
2023-01-30	8.29
2023-01-31	8.31
2023-02-01	8.32
2023-02-02	8.34
2023-02-05	8.39
2023-02-06	8.38
2023-02-07	8.39
2023-02-08	8.40
2023-02-09	8.41
2023-02-12	8.43
2023-02-13	8.42
2023-02-14	8.42
2023-02-15	8.42
2023-02-16	8.42
2023-02-19	8.43
2023-02-20	8.43
2023-02-21	8.44
2023-02-22	8.44
2023-02-23	8.46
2023-02-26	8.48
2023-02-27	8.47
2023-03-01	8.47
2023-03-02	8.47
2023-03-05	8.51
2023-03-06	8.53
2023-03-07	8.55
2023-03-08	8.54
2023-03-09	8.55
2023-03-12	8.61
2023-03-13	8.67
2023-03-14	8.85
2023-03-15	8.86
2023-03-16	8.87
2023-03-19	8.91
2023-03-20	8.93
2023-03-21	8.93
2023-03-22	8.95
2023-03-23	8.96
2023-03-26	8.99
2023-03-27	9.01
2023-03-28	9.02
2023-03-29	9.03
2023-03-30	9.05
2023-04-02	9.08
2023-04-03	9.09
2023-04-04	9.10
2023-04-05	9.12
2023-04-06	9.13
2023-04-09	9.16
2023-04-10	9.18
2023-04-11	9.18
2023-04-12	9.19
2023-04-13	9.20
2023-04-16	9.24
2023-04-17	9.24
2023-04-18	9.26
2023-04-19	9.26
2023-04-20	9.27
2023-04-23	9.31
2023-04-24	9.32
2023-04-25	9.33
2023-04-26	9.34
2023-04-27	9.35
2023-05-01	9.38
2023-05-02	9.39
2023-05-03	9.40
2023-05-07	9.45
2023-05-08	9.46
2023-05-09	9.47
2023-05-10	9.47
2023-05-11	9.48
2023-05-14	9.51
2023-05-15	9.51
2023-05-16	9.52
2023-05-17	9.53
2023-05-18	9.53
2023-05-21	9.56
2023-05-22	9.57
2023-05-23	9.58
2023-05-24	9.59
2023-05-25	9.59
2023-05-29	9.62
2023-05-30	9.63
2023-05-31	9.65
2023-06-01	9.66
2023-06-04	9.70
2023-06-06	9.72
2023-06-07	9.73
2023-06-08	9.74
2023-06-11	9.78
2023-06-12	9.79
2023-06-13	9.80
2023-06-14	9.81

운용성과 목록
수익률(%)	3개월	6개월	1년	3년	설정일 이후
펀드	3개월 : 0.88%	6개월 : 2.04%	1년 : 2.79%	3년 : 5.01%	설정 이후 : 9.81%
벤치마크	3개월 : 0.89%	6개월 : 2.33%	1년 : 3.32%	3년 : 4.98%	설정 이후 : -

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투자자는 집합투자증권에 대하여 금융상품판매업자로부터 충분한 설명을 받을 권리가 있으며, 투자전 투자대상, 환매방법 및 보수 등에 관하여 (간이)투자설명서 및 집합투자규약을 반드시 읽어보시기 바랍니다.
이 금융상품은 예금자보호법에 따라 보호되지 않습니다.
집합투자증권은 자산가격 변동, 환율변동, 신용등급 하락 등에 따라 투자원금의 손실(0~100%)이 발생할 수 있으며, 그 손실은 투자자에게 귀속됩니다.
증권거래비용 등이 추가로 발생할 수 있습니다.
과거의 운용실적이 미래의 수익률을 보장하는 것은 아닙니다.
종류형 펀드의 경우, 종류별 집합투자증권에 부과되는 보수∙수수료 차이로 운용실적이 달라질 수 있습니다.
주식형 펀드는 주식시장 급락 시 손실이 발생할 수 있습니다.
채권형 펀드는 금리가 상승하거나 편입한 채권이 부도날 경우 손실이 발생할 수 있습니다.
MMF는 시가와 장부가의 차이가 ±0.5%를 초과하거나 초과할 우려가 있는 경우 시가로 전환됩니다.
하이일드 채권에 투자하는 펀드는 투자원금 손실이 크게 발생할 수 있습니다.
재간접펀드 경우에는 피투자 펀드보수 및 증권거래비용 등 추가적인 비용이 발생할 수 있습니다.
외화자산의 경우 투자대상 국가의 시장, 정치 또는 경제상황의 변동, 환율변동 등에 따라 자산가치가 변동되거나 손실이 발생할 수 있습니다.
파생상품은 높은 가격 변동성으로 인해 단기간에 투자원금의 전부 또는 상당부분을 잃을 수 있으며, 장외파생상품에 투자하는 경우 거래 상대방이 계약조건을 이행하지 못할 위험이 있습니다.
과세기준 및 과세방법은 향후 세법개정 등에 따라 변동될 수 있습니다.
본 페이지에서는 당사가 운용하는 펀드에 대해 정형화된 형태의 정보를 제공하고 있습니다.
본 사이트에서 제공하는 지수 및 수익률 정보는 투자 참고사항이며 오류가 발생하거나 지연될 수 있습니다. 제공된 정보에 의한 투자결과에 대해 법적인 책임을 지지 않습니다.

투자대상별 상품

채권형

현대인베스트먼트단기증권자투자신탁1호(채권)

클래스 펀드

펀드개요

수수료

자산구성

자산구분별 비중

운용성과

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