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: 2018-07-18
클래스 설정액: 0.44(백만원)
운용펀드 설정액: 87,001.49(백만원)
기준가: 1,010.93
(2025-08-21 영업일기준)
벤치마크: KIS 단기지수(3M~1Y) 90% + CALL 10%
신탁업자: 하나은행
펀드사무관리: 신한펀드파트너스
판매회사: 한화투자증권, 현대차증권, 현대해상화재보험, 교보증권, 유진투자증권, 키움증권, BNK투자증권, 우리투자증권
매입관련사항: 17시 이전 : 2영업일 기준가로 설정(단, 17시 경과 후 : 3영업일 기준가로 설정)
환매관련사항: 17시 이전 : 3영업일 기준가로 3영업일 지급 (단, 17시 경과 후 : 4영업일 기준가로 4영업일 지급)

수수료

판매수수료: 없음
환매 수수료: 없음
보수 및 비용: 총보수 연 0.225% (판매보수 : 연 0.125%, 운용보수 : 연 0.075%, 신탁보수 등 : 연 0.025%)

자산구성

자산구성 목록
자산구분	비중 (%)
주식	0.00
채권	0.00
파생	0.00
수익증권	100.01
유동성	0.00
기타	-0.01

자산구분별 비중

수익증권

운용성과

날짜별 수익률 목록

현대인베스트먼트단기증권자투자신탁1호(채권) 날짜별 수익률 목록
날짜	수익률(%)
2018-07-18	0.01
2018-07-19	0.02
2018-07-22	0.04
2018-07-23	0.05
2018-07-24	0.06
2018-07-25	0.06
2018-07-26	0.07
2018-07-29	0.08
2018-07-30	0.09
2018-07-31	0.09
2018-08-01	0.10
2018-08-02	0.11
2018-08-05	0.13
2018-08-06	0.14
2018-08-07	0.16
2018-08-08	0.17
2018-08-09	0.18
2018-08-13	0.22
2018-08-15	0.23
2018-08-16	0.24
2018-08-19	0.26
2018-08-20	0.27
2018-08-21	0.29
2018-08-22	0.29
2018-08-23	0.30
2018-08-26	0.32
2018-08-27	0.33
2018-08-28	0.33
2018-08-29	0.34
2018-08-30	0.34
2018-09-02	0.37
2018-09-03	0.38
2018-09-04	0.39
2018-09-05	0.39
2018-09-06	0.40
2018-09-09	0.42
2018-09-10	0.42
2018-09-11	0.43
2018-09-12	0.44
2018-09-13	0.44
2018-09-16	0.45
2018-09-17	0.45
2018-09-18	0.45
2018-09-19	0.46
2018-09-20	0.45
2018-09-26	0.49
2018-09-27	0.49
2018-09-30	0.51
2018-10-01	0.52
2018-10-03	0.54
2018-10-04	0.54
2018-10-07	0.55
2018-10-09	0.57
2018-10-10	0.57
2018-10-11	0.58
2018-10-14	0.60
2018-10-15	0.60
2018-10-16	0.60
2018-10-17	0.59
2018-10-18	0.59
2018-10-21	0.64
2018-10-22	0.64
2018-10-23	0.64
2018-10-24	0.64
2018-10-25	0.64
2018-10-28	0.64
2018-10-29	0.68
2018-10-30	0.68
2018-10-31	0.68
2018-11-01	0.68
2018-11-04	0.70
2018-11-05	0.71
2018-11-06	0.82
2018-11-07	0.86
2018-11-08	0.86
2018-11-11	0.86
2018-11-12	0.89
2018-11-13	0.89
2018-11-14	0.89
2018-11-15	0.89
2018-11-18	0.93
2018-11-19	0.93
2018-11-20	0.93
2018-11-21	0.93
2018-11-22	0.96
2018-11-25	0.96
2018-11-26	0.96
2018-11-27	1.00
2018-11-28	1.00
2018-11-29	1.00
2018-12-02	1.03
2018-12-03	1.03
2018-12-04	1.03
2018-12-05	1.03
2018-12-06	1.06
2018-12-09	1.08
2018-12-10	1.09
2018-12-11	1.09
2018-12-12	1.09
2018-12-13	1.09
2018-12-16	1.12
2018-12-17	1.12
2018-12-18	1.14
2018-12-19	1.14
2018-12-20	1.14
2018-12-23	1.17
2018-12-25	1.19
2018-12-26	1.19
2018-12-27	1.19
2018-12-30	1.21
2019-01-01	1.21
2019-01-02	1.24
2019-01-03	1.25
2019-01-06	1.28
2019-01-07	1.07
2019-01-08	1.07
2019-01-09	1.07
2019-01-10	1.09
2019-01-13	1.11
2019-01-14	1.11
2019-01-15	1.13
2019-01-16	1.13
2019-01-17	1.13
2019-01-20	1.15
2019-01-21	1.17
2019-01-22	1.17
2019-01-23	1.17
2019-01-24	1.19
2019-01-27	1.21
2019-01-28	1.21
2019-01-29	1.22
2019-01-30	1.23
2019-01-31	1.24
2019-02-06	1.27
2019-02-07	1.28
2019-02-10	1.30
2019-02-11	1.31
2019-02-12	1.32
2019-02-13	1.32
2019-02-14	1.33
2019-02-17	1.35
2019-02-18	1.36
2019-02-19	1.36
2019-02-20	1.37
2019-02-21	1.38
2019-02-24	1.39
2019-02-25	1.40
2019-02-26	1.41
2019-02-27	1.41
2019-03-03	1.44
2019-03-04	1.45
2019-03-05	1.45
2019-03-06	1.46
2019-03-07	1.47
2019-03-10	1.49
2019-03-11	1.50
2019-03-12	1.50
2019-03-13	1.51
2019-03-14	1.51
2019-03-17	1.53
2019-03-18	1.54
2019-03-19	1.55
2019-03-20	1.55
2019-03-21	1.56
2019-03-24	1.58
2019-03-25	1.58
2019-03-26	1.59
2019-03-27	1.60
2019-03-28	1.62
2019-03-31	1.64
2019-04-01	1.64
2019-04-02	1.65
2019-04-03	1.66
2019-04-04	1.67
2019-04-07	1.68
2019-04-08	1.69
2019-04-09	1.69
2019-04-10	1.70
2019-04-11	1.71
2019-04-14	1.72
2019-04-15	1.73
2019-04-16	1.73
2019-04-17	1.74
2019-04-18	1.75
2019-04-21	1.77
2019-04-22	1.77
2019-04-23	1.78
2019-04-24	1.78
2019-04-25	1.79
2019-04-28	1.81
2019-04-29	1.81
2019-05-01	1.83
2019-05-02	1.83
2019-05-06	1.86
2019-05-07	1.87
2019-05-08	1.87
2019-05-09	1.88
2019-05-12	1.90
2019-05-13	1.90
2019-05-14	1.91
2019-05-15	1.92
2019-05-16	1.93
2019-05-19	1.94
2019-05-20	1.95
2019-05-21	1.96
2019-05-22	1.96
2019-05-23	1.97
2019-05-26	1.99
2019-05-27	1.99
2019-05-28	2.00
2019-05-29	2.01
2019-05-30	2.02
2019-06-02	2.05
2019-06-03	2.06
2019-06-04	2.06
2019-06-06	2.08
2019-06-09	2.09
2019-06-10	2.10
2019-06-11	2.11
2019-06-12	2.13
2019-06-13	2.14
2019-06-16	2.16
2019-06-17	2.16
2019-06-18	2.17
2019-06-19	2.17
2019-06-20	2.18
2019-06-23	2.19
2019-06-24	2.20
2019-06-25	2.20
2019-06-26	2.20
2019-06-27	2.20
2019-06-30	2.22
2019-07-01	2.23
2019-07-02	2.24
2019-07-03	2.25
2019-07-04	2.26
2019-07-07	2.27
2019-07-08	2.28
2019-07-09	2.28
2019-07-10	2.29
2019-07-11	2.30
2019-07-14	2.31
2019-07-15	2.32
2019-07-16	2.32
2019-07-17	2.34
2019-07-18	2.36
2019-07-21	2.38
2019-07-22	2.39
2019-07-23	2.40
2019-07-24	2.41
2019-07-25	2.42
2019-07-28	2.44
2019-07-29	2.44
2019-07-30	2.45
2019-07-31	2.45
2019-08-01	2.46
2019-08-04	2.48
2019-08-05	2.50
2019-08-06	2.50
2019-08-07	2.51
2019-08-08	2.52
2019-08-11	2.53
2019-08-12	2.54
2019-08-13	2.54
2019-08-15	2.55
2019-08-18	2.57
2019-08-19	2.57
2019-08-20	2.58
2019-08-21	2.58
2019-08-22	2.58
2019-08-25	2.59
2019-08-26	2.60
2019-08-27	2.59
2019-08-28	2.60
2019-08-29	2.60
2019-09-01	2.61
2019-09-02	2.61
2019-09-03	2.61
2019-09-04	2.61
2019-09-05	2.61
2019-09-08	2.61
2019-09-09	2.61
2019-09-10	2.61
2019-09-15	2.63
2019-09-16	2.63
2019-09-17	2.64
2019-09-18	2.64
2019-09-19	2.64
2019-09-22	2.65
2019-09-23	2.66
2019-09-24	2.66
2019-09-25	2.66
2019-09-26	2.66
2019-09-29	2.68
2019-09-30	2.68
2019-10-01	2.69
2019-10-03	2.70
2019-10-06	2.73
2019-10-07	2.73
2019-10-09	2.74
2019-10-10	2.75
2019-10-13	2.76
2019-10-14	2.76
2019-10-15	2.77
2019-10-16	2.80
2019-10-17	2.81
2019-10-20	2.82
2019-10-21	2.82
2019-10-22	2.83
2019-10-23	2.83
2019-10-24	2.83
2019-10-27	-0.31
2019-10-28	-0.31
2019-10-29	-0.30
2019-10-30	-0.30
2019-10-31	-0.30
2019-11-03	-0.28
2019-11-04	-0.28
2019-11-05	-0.28
2019-11-06	-0.27
2019-11-07	-0.27
2019-11-10	-0.26
2019-11-11	-0.26
2019-11-12	-0.26
2019-11-13	-0.26
2019-11-14	-0.25
2019-11-17	-0.24
2019-11-18	-0.23
2019-11-19	-0.23
2019-11-20	-0.22
2019-11-21	-0.23
2019-11-24	-0.21
2019-11-25	-0.21
2019-11-26	-0.20
2019-11-27	-0.20
2019-11-28	-0.19
2019-12-01	-0.17
2019-12-02	-0.17
2019-12-03	-0.17
2019-12-04	-0.16
2019-12-05	-0.15
2019-12-08	-0.14
2019-12-09	-0.14
2019-12-10	-0.13
2019-12-11	-0.13
2019-12-12	-0.13
2019-12-15	-0.11
2019-12-16	-0.11
2019-12-17	-0.10
2019-12-18	-0.10
2019-12-19	-0.09
2019-12-22	-0.08
2019-12-23	-0.07
2019-12-25	-0.06
2019-12-26	-0.06
2019-12-29	-0.04
2019-12-30	-0.03
2020-01-01	-0.02
2020-01-02	-0.01
2020-01-05	0.01
2020-01-06	0.02
2020-01-07	0.03
2020-01-08	0.04
2020-01-09	0.04
2020-01-12	0.05
2020-01-13	0.06
2020-01-14	0.07
2020-01-15	0.07
2020-01-16	0.08
2020-01-19	0.09
2020-01-20	0.09
2020-01-21	0.10
2020-01-22	0.11
2020-01-27	0.13
2020-01-28	0.14
2020-01-29	0.15
2020-01-30	0.17
2020-02-02	0.19
2020-02-03	0.20
2020-02-04	0.21
2020-02-05	0.22
2020-02-06	0.23
2020-02-09	0.25
2020-02-10	0.26
2020-02-11	0.26
2020-02-12	0.26
2020-02-13	0.27
2020-02-16	0.28
2020-02-17	0.28
2020-02-18	0.29
2020-02-19	0.30
2020-02-20	0.31
2020-02-23	0.34
2020-02-24	0.35
2020-02-25	0.35
2020-02-26	0.37
2020-02-27	0.37
2020-03-01	0.39
2020-03-02	0.39
2020-03-03	0.41
2020-03-04	0.42
2020-03-05	0.44
2020-03-08	0.45
2020-03-09	0.46
2020-03-10	0.40
2020-03-11	0.42
2020-03-12	0.42
2020-03-15	0.42
2020-03-16	0.43
2020-03-17	0.47
2020-03-18	0.45
2020-03-19	0.42
2020-03-22	0.42
2020-03-23	0.40
2020-03-24	0.35
2020-03-25	0.30
2020-03-26	0.28
2020-03-29	0.28
2020-03-30	0.28
2020-03-31	0.28
2020-04-01	0.30
2020-04-02	0.31
2020-04-05	0.33
2020-04-06	0.34
2020-04-07	0.34
2020-04-08	0.34
2020-04-09	0.35
2020-04-12	0.36
2020-04-13	0.36
2020-04-15	0.38
2020-04-16	0.38
2020-04-19	0.40
2020-04-20	0.41
2020-04-21	0.41
2020-04-22	0.42
2020-04-23	0.43
2020-04-26	0.46
2020-04-27	0.47
2020-04-28	0.47
2020-05-03	0.51
2020-05-05	0.53
2020-05-06	0.54
2020-05-07	0.55
2020-05-10	0.58
2020-05-11	0.60
2020-05-12	0.62
2020-05-13	0.64
2020-05-14	0.65
2020-05-17	0.68
2020-05-18	0.69
2020-05-19	0.71
2020-05-20	0.72
2020-05-21	0.74
2020-05-24	0.77
2020-05-25	0.78
2020-05-26	0.80
2020-05-27	0.82
2020-05-28	0.89
2020-05-31	0.93
2020-06-01	0.94
2020-06-02	0.96
2020-06-03	0.97
2020-06-04	0.97
2020-06-07	0.99
2020-06-08	1.00
2020-06-09	1.01
2020-06-10	1.01
2020-06-11	1.02
2020-06-14	1.03
2020-06-15	1.02
2020-06-16	1.02
2020-06-17	1.02
2020-06-18	1.03
2020-06-21	1.04
2020-06-22	1.05
2020-06-23	1.06
2020-06-24	1.07
2020-06-25	1.08
2020-06-28	1.09
2020-06-29	1.09
2020-06-30	1.10
2020-07-01	1.11
2020-07-02	1.12
2020-07-05	1.14
2020-07-06	1.15
2020-07-07	1.16
2020-07-08	1.17
2020-07-09	1.17
2020-07-12	1.19
2020-07-13	1.19
2020-07-14	1.20
2020-07-15	1.20
2020-07-16	1.21
2020-07-19	1.23
2020-07-20	1.24
2020-07-21	1.24
2020-07-22	1.25
2020-07-23	1.27
2020-07-26	1.28
2020-07-27	1.29
2020-07-28	1.30
2020-07-29	1.31
2020-07-30	1.32
2020-08-02	1.33
2020-08-03	1.34
2020-08-04	1.35
2020-08-05	1.35
2020-08-06	1.36
2020-08-09	1.37
2020-08-10	1.38
2020-08-11	1.39
2020-08-12	1.40
2020-08-13	1.40
2020-08-17	1.42
2020-08-18	1.43
2020-08-19	1.43
2020-08-20	1.44
2020-08-23	1.45
2020-08-24	1.45
2020-08-25	1.45
2020-08-26	1.45
2020-08-27	1.45
2020-08-30	1.45
2020-08-31	1.45
2020-09-01	1.45
2020-09-02	1.46
2020-09-03	1.46
2020-09-06	1.46
2020-09-07	1.46
2020-09-08	1.47
2020-09-09	1.47
2020-09-10	1.47
2020-09-13	1.49
2020-09-14	1.49
2020-09-15	1.50
2020-09-16	1.50
2020-09-17	1.51
2020-09-20	1.51
2020-09-21	1.52
2020-09-22	1.52
2020-09-23	1.53
2020-09-24	1.53
2020-09-27	1.54
2020-09-28	1.54
2020-10-04	1.57
2020-10-05	1.58
2020-10-06	1.58
2020-10-07	1.58
2020-10-11	1.60
2020-10-12	1.61
2020-10-13	1.61
2020-10-14	1.62
2020-10-15	1.62
2020-10-18	1.64
2020-10-19	1.64
2020-10-20	1.65
2020-10-21	1.65
2020-10-22	1.66
2020-10-25	1.66
2020-10-26	1.67
2020-10-27	1.67
2020-10-28	1.68
2020-10-29	1.68
2020-11-01	1.69
2020-11-02	1.69
2020-11-03	1.69
2020-11-04	1.70
2020-11-05	1.70
2020-11-08	1.71
2020-11-09	1.72
2020-11-10	1.72
2020-11-11	1.73
2020-11-12	1.73
2020-11-15	1.74
2020-11-16	1.75
2020-11-17	1.75
2020-11-18	1.76
2020-11-19	1.76
2020-11-22	1.77
2020-11-23	1.77
2020-11-24	1.77
2020-11-25	1.77
2020-11-26	1.77
2020-11-29	1.78
2020-11-30	1.79
2020-12-01	1.79
2020-12-02	1.80
2020-12-03	1.80
2020-12-06	1.81
2020-12-07	1.82
2020-12-08	1.82
2020-12-09	1.82
2020-12-10	1.82
2020-12-13	1.83
2020-12-14	1.84
2020-12-15	1.84
2020-12-16	1.84
2020-12-17	1.84
2020-12-20	1.85
2020-12-21	1.85
2020-12-22	1.86
2020-12-23	1.86
2020-12-27	1.86
2020-12-28	1.86
2020-12-29	1.86
2020-12-30	1.87
2021-01-03	1.88
2021-01-04	1.89
2021-01-05	1.91
2021-01-06	1.91
2021-01-07	1.92
2021-01-10	1.93
2021-01-11	1.94
2021-01-12	1.94
2021-01-13	1.95
2021-01-14	1.95
2021-01-17	1.96
2021-01-18	1.96
2021-01-19	1.97
2021-01-20	1.97
2021-01-21	1.97
2021-01-24	1.98
2021-01-25	1.98
2021-01-26	1.99
2021-01-27	1.99
2021-01-28	2.00
2021-01-31	2.01
2021-02-01	2.01
2021-02-02	2.02
2021-02-03	2.02
2021-02-04	2.03
2021-02-07	2.04
2021-02-08	2.04
2021-02-09	2.05
2021-02-14	2.06
2021-02-15	2.07
2021-02-16	2.07
2021-02-17	2.08
2021-02-18	2.08
2021-02-21	2.09
2021-02-22	2.10
2021-02-23	2.10
2021-02-24	2.11
2021-02-25	2.11
2021-03-01	2.12
2021-03-02	2.13
2021-03-03	2.13
2021-03-04	2.14
2021-03-07	2.14
2021-03-08	2.13
2021-03-09	2.12
2021-03-10	2.12
2021-03-11	2.12
2021-03-14	2.13
2021-03-15	2.13
2021-03-16	2.13
2021-03-17	2.13
2021-03-18	2.14
2021-03-21	2.14
2021-03-22	2.14
2021-03-23	2.14
2021-03-24	2.15
2021-03-25	2.15
2021-03-28	2.16
2021-03-29	2.17
2021-03-30	2.17
2021-03-31	2.18
2021-04-01	2.19
2021-04-04	2.21
2021-04-05	2.21
2021-04-06	2.22
2021-04-07	2.23
2021-04-08	2.24
2021-04-11	2.25
2021-04-12	2.26
2021-04-13	2.26
2021-04-14	2.26
2021-04-15	2.27
2021-04-18	2.27
2021-04-19	2.28
2021-04-20	2.28
2021-04-21	2.29
2021-04-22	2.30
2021-04-25	2.30
2021-04-26	2.31
2021-04-27	2.31
2021-04-28	2.31
2021-04-29	2.32
2021-05-02	2.32
2021-05-03	2.33
2021-05-05	2.33
2021-05-06	2.34
2021-05-09	2.35
2021-05-10	2.36
2021-05-11	2.37
2021-05-12	2.37
2021-05-13	2.38
2021-05-16	2.39
2021-05-17	2.39
2021-05-19	2.39
2021-05-20	2.40
2021-05-23	2.40
2021-05-24	2.41
2021-05-25	2.40
2021-05-26	2.39
2021-05-27	2.40
2021-05-30	2.38
2021-05-31	2.36
2021-06-01	2.36
2021-06-02	2.36
2021-06-03	2.36
2021-06-06	2.36
2021-06-07	2.36
2021-06-08	2.36
2021-06-09	2.36
2021-06-10	2.35
2021-06-13	2.34
2021-06-14	2.33
2021-06-15	2.31
2021-06-16	2.32
2021-06-17	2.32
2021-06-20	2.33
2021-06-21	2.33
2021-06-22	2.33
2021-06-23	2.34
2021-06-24	2.33
2021-06-27	2.32
2021-06-28	2.30
2021-06-29	2.30
2021-06-30	2.31
2021-07-01	2.31
2021-07-04	2.32
2021-07-05	2.33
2021-07-06	2.34
2021-07-07	2.36
2021-07-08	2.38
2021-07-11	2.39
2021-07-12	2.39
2021-07-13	2.39
2021-07-14	2.39
2021-07-15	2.37
2021-07-18	2.36
2021-07-19	2.37
2021-07-20	2.38
2021-07-21	2.38
2021-07-22	2.39
2021-07-25	2.40
2021-07-26	2.41
2021-07-27	2.41
2021-07-28	2.40
2021-07-29	2.39
2021-08-01	2.40
2021-08-02	2.40
2021-08-03	2.40
2021-08-04	2.41
2021-08-05	2.41
2021-08-08	2.41
2021-08-09	2.41
2021-08-10	2.41
2021-08-11	2.41
2021-08-12	2.41
2021-08-16	2.42
2021-08-17	2.43
2021-08-18	2.43
2021-08-19	2.43
2021-08-22	2.44
2021-08-23	2.43
2021-08-24	2.42
2021-08-25	2.42
2021-08-26	2.40
2021-08-29	2.40
2021-08-30	2.41
2021-08-31	2.42
2021-09-01	2.42
2021-09-02	2.42
2021-09-05	2.43
2021-09-06	2.43
2021-09-07	2.43
2021-09-08	2.42
2021-09-09	2.42
2021-09-12	2.41
2021-09-13	2.41
2021-09-14	2.40
2021-09-15	2.41
2021-09-16	2.41
2021-09-22	2.42
2021-09-23	2.43
2021-09-26	2.43
2021-09-27	2.44
2021-09-28	2.43
2021-09-29	2.43
2021-09-30	2.43
2021-10-04	2.45
2021-10-05	2.45
2021-10-06	2.45
2021-10-07	2.45
2021-10-11	2.47
2021-10-12	2.47
2021-10-13	2.47
2021-10-14	2.47
2021-10-17	2.48
2021-10-18	2.47
2021-10-19	2.48
2021-10-20	2.48
2021-10-21	2.48
2021-10-24	2.48
2021-10-25	2.48
2021-10-26	2.47
2021-10-27	2.44
2021-10-28	2.43
2021-10-31	2.43
2021-11-01	2.44
2021-11-02	2.44
2021-11-03	2.44
2021-11-04	2.44
2021-11-07	2.45
2021-11-08	2.46
2021-11-09	2.47
2021-11-10	2.48
2021-11-11	2.49
2021-11-14	2.51
2021-11-15	2.52
2021-11-16	2.52
2021-11-17	2.53
2021-11-18	2.53
2021-11-21	2.54
2021-11-22	2.53
2021-11-23	2.53
2021-11-24	2.53
2021-11-25	2.52
2021-11-28	2.53
2021-11-29	2.53
2021-11-30	2.54
2021-12-01	2.55
2021-12-02	2.55
2021-12-05	2.56
2021-12-06	2.57
2021-12-07	2.57
2021-12-08	2.58
2021-12-09	2.58
2021-12-12	2.60
2021-12-13	2.61
2021-12-14	2.61
2021-12-15	2.62
2021-12-16	2.63
2021-12-19	2.64
2021-12-20	2.65
2021-12-21	2.65
2021-12-22	2.66
2021-12-23	2.66
2021-12-26	2.68
2021-12-27	2.69
2021-12-28	2.70
2021-12-29	2.70
2021-12-30	2.71
2022-01-02	2.72
2022-01-03	2.74
2022-01-04	2.75
2022-01-05	2.76
2022-01-06	2.76
2022-01-09	2.79
2022-01-10	2.49
2022-01-11	2.50
2022-01-12	2.51
2022-01-13	2.51
2022-01-16	2.51
2022-01-17	2.52
2022-01-18	2.53
2022-01-19	2.53
2022-01-20	2.54
2022-01-23	2.56
2022-01-24	2.56
2022-01-25	2.57
2022-01-26	2.57
2022-01-27	2.58
2022-02-02	2.61
2022-02-03	2.63
2022-02-06	2.65
2022-02-07	2.66
2022-02-08	2.67
2022-02-09	2.67
2022-02-10	2.68
2022-02-13	2.69
2022-02-14	2.70
2022-02-15	2.71
2022-02-16	2.72
2022-02-17	2.72
2022-02-20	2.74
2022-02-21	2.75
2022-02-22	2.76
2022-02-23	2.77
2022-02-24	2.78
2022-02-27	2.79
2022-03-01	2.81
2022-03-02	2.82
2022-03-03	2.83
2022-03-06	2.84
2022-03-07	2.85
2022-03-09	2.86
2022-03-10	2.87
2022-03-13	2.89
2022-03-14	2.90
2022-03-15	2.91
2022-03-16	2.92
2022-03-17	2.92
2022-03-20	2.94
2022-03-21	2.94
2022-03-22	2.95
2022-03-23	2.95
2022-03-24	2.95
2022-03-27	2.96
2022-03-28	2.95
2022-03-29	2.96
2022-03-30	2.96
2022-03-31	2.97
2022-04-03	2.98
2022-04-04	2.99
2022-04-05	3.00
2022-04-06	3.00
2022-04-07	2.99
2022-04-10	3.00
2022-04-11	3.00
2022-04-12	3.01
2022-04-13	3.01
2022-04-14	3.00
2022-04-17	3.02
2022-04-18	3.03
2022-04-19	3.04
2022-04-20	3.04
2022-04-21	3.05
2022-04-24	3.07
2022-04-25	3.08
2022-04-26	3.09
2022-04-27	3.10
2022-04-28	3.10
2022-05-01	3.12
2022-05-02	3.12
2022-05-03	3.13
2022-05-05	3.15
2022-05-08	3.16
2022-05-09	3.17
2022-05-10	3.17
2022-05-11	3.18
2022-05-12	3.18
2022-05-15	3.20
2022-05-16	3.19
2022-05-17	3.19
2022-05-18	3.20
2022-05-19	3.20
2022-05-22	3.21
2022-05-23	3.21
2022-05-24	3.22
2022-05-25	3.22
2022-05-26	3.21
2022-05-29	3.22
2022-05-30	3.23
2022-06-01	3.22
2022-06-02	3.22
2022-06-06	3.24
2022-06-07	3.23
2022-06-08	3.24
2022-06-09	3.25
2022-06-12	3.25
2022-06-13	3.23
2022-06-14	3.23
2022-06-15	3.18
2022-06-16	3.17
2022-06-19	3.18
2022-06-20	3.19
2022-06-21	3.18
2022-06-22	3.16
2022-06-23	3.16
2022-06-26	3.18
2022-06-27	3.18
2022-06-28	3.18
2022-06-29	3.18
2022-06-30	3.17
2022-07-03	3.19
2022-07-04	3.20
2022-07-05	3.21
2022-07-06	3.22
2022-07-07	3.21
2022-07-10	3.23
2022-07-11	3.23
2022-07-12	3.23
2022-07-13	3.22
2022-07-14	3.22
2022-07-17	3.25
2022-07-18	3.25
2022-07-19	3.26
2022-07-20	3.27
2022-07-21	3.27
2022-07-24	3.30
2022-07-25	3.31
2022-07-26	3.32
2022-07-27	3.32
2022-07-28	3.33
2022-07-31	3.36
2022-08-01	3.37
2022-08-02	3.38
2022-08-03	3.39
2022-08-04	3.40
2022-08-07	3.43
2022-08-08	3.43
2022-08-09	3.44
2022-08-10	3.45
2022-08-11	3.46
2022-08-15	3.50
2022-08-16	3.51
2022-08-17	3.52
2022-08-18	3.53
2022-08-21	3.55
2022-08-22	3.55
2022-08-23	3.55
2022-08-24	3.54
2022-08-25	3.49
2022-08-28	3.52
2022-08-29	3.52
2022-08-30	3.53
2022-08-31	3.53
2022-09-01	3.53
2022-09-04	3.57
2022-09-05	3.59
2022-09-06	3.59
2022-09-07	3.60
2022-09-12	3.65
2022-09-13	3.67
2022-09-14	3.68
2022-09-15	3.67
2022-09-18	3.70
2022-09-19	3.71
2022-09-20	3.70
2022-09-21	3.70
2022-09-22	3.66
2022-09-25	3.67
2022-09-26	3.62
2022-09-27	3.62
2022-09-28	3.62
2022-09-29	3.62
2022-10-03	3.67
2022-10-04	3.69
2022-10-05	3.69
2022-10-06	3.70
2022-10-10	3.74
2022-10-11	3.72
2022-10-12	3.70
2022-10-13	3.70
2022-10-16	3.72
2022-10-17	3.72
2022-10-18	3.71
2022-10-19	3.69
2022-10-20	3.68
2022-10-23	3.68
2022-10-24	3.68
2022-10-25	3.68
2022-10-26	3.68
2022-10-27	3.67
2022-10-30	3.71
2022-10-31	3.71
2022-11-01	3.72
2022-11-02	3.72
2022-11-03	3.72
2022-11-06	3.77
2022-11-07	3.77
2022-11-08	3.78
2022-11-09	3.79
2022-11-10	3.80
2022-11-13	3.84
2022-11-14	3.84
2022-11-15	3.86
2022-11-16	3.86
2022-11-17	3.87
2022-11-20	3.91
2022-11-21	3.92
2022-11-22	3.93
2022-11-23	3.94
2022-11-24	3.97
2022-11-27	4.00
2022-11-28	4.02
2022-11-29	4.03
2022-11-30	4.05
2022-12-01	4.07
2022-12-04	4.12
2022-12-05	4.14
2022-12-06	4.15
2022-12-07	4.16
2022-12-08	3.97
2022-12-11	4.01
2022-12-12	4.02
2022-12-13	4.03
2022-12-14	4.05
2022-12-15	4.06
2022-12-18	4.10
2022-12-19	4.11
2022-12-20	4.13
2022-12-21	4.15
2022-12-22	4.18
2022-12-25	4.20
2022-12-26	4.20
2022-12-27	4.22
2022-12-28	4.24
2022-12-29	4.25
2023-01-01	4.28
2023-01-02	4.31
2023-01-03	4.34
2023-01-04	4.38
2023-01-05	4.40
2023-01-08	4.45
2023-01-09	4.47
2023-01-10	4.49
2023-01-11	4.50
2023-01-12	4.51
2023-01-15	4.54
2023-01-16	4.55
2023-01-17	4.57
2023-01-18	4.59
2023-01-19	4.60
2023-01-24	4.65
2023-01-25	4.66
2023-01-26	4.67
2023-01-29	4.70
2023-01-30	4.72
2023-01-31	4.73
2023-02-01	4.75
2023-02-02	4.77
2023-02-05	4.81
2023-02-06	4.81
2023-02-07	4.82
2023-02-08	4.83
2023-02-09	4.83
2023-02-12	4.86
2023-02-13	4.85
2023-02-14	4.85
2023-02-15	4.85
2023-02-16	4.85
2023-02-19	4.86
2023-02-20	4.86
2023-02-21	4.87
2023-02-22	4.87
2023-02-23	4.89
2023-02-26	4.91
2023-02-27	4.90
2023-03-01	4.91
2023-03-02	4.90
2023-03-05	4.94
2023-03-06	4.96
2023-03-07	4.98
2023-03-08	4.97
2023-03-09	4.98
2023-03-12	5.04
2023-03-13	5.10
2023-03-14	5.14
2023-03-15	5.14
2023-03-16	5.16
2023-03-19	5.19
2023-03-20	5.20
2023-03-21	5.21
2023-03-22	5.23
2023-03-23	5.24
2023-03-26	5.27
2023-03-27	5.28
2023-03-28	5.29
2023-03-29	5.30
2023-03-30	5.32
2023-04-02	5.34
2023-04-03	5.35
2023-04-04	5.37
2023-04-05	5.38
2023-04-06	5.39
2023-04-09	5.42
2023-04-10	5.43
2023-04-11	5.44
2023-04-12	5.45
2023-04-13	5.46
2023-04-16	5.49
2023-04-17	5.49
2023-04-18	5.50
2023-04-19	5.51
2023-04-20	5.52
2023-04-23	5.55
2023-04-24	5.56
2023-04-25	5.57
2023-04-26	5.58
2023-04-27	5.59
2023-05-01	5.62
2023-05-02	5.62
2023-05-03	5.64
2023-05-07	5.68
2023-05-08	5.69
2023-05-09	5.69
2023-05-10	5.70
2023-05-11	5.71
2023-05-14	5.74
2023-05-15	5.74
2023-05-16	5.75
2023-05-17	5.75
2023-05-18	5.75
2023-05-21	5.78
2023-05-22	5.79
2023-05-23	5.79
2023-05-24	5.80
2023-05-25	5.80
2023-05-29	5.83
2023-05-30	5.84
2023-05-31	5.86
2023-06-01	5.87
2023-06-04	5.90
2023-06-06	5.92
2023-06-07	5.93
2023-06-08	5.94
2023-06-11	5.97
2023-06-12	5.99
2023-06-13	6.00
2023-06-14	6.00
2023-06-15	6.01
2023-06-18	6.04
2023-06-19	6.05
2023-06-20	6.06
2023-06-21	6.07
2023-06-22	6.08
2023-06-25	6.11
2023-06-26	6.12
2023-06-27	6.13
2023-06-28	6.14
2023-06-29	6.15
2023-07-02	6.18
2023-07-03	6.19
2023-07-04	6.20
2023-07-05	6.21
2023-07-06	6.21
2023-07-09	6.23
2023-07-10	6.24
2023-07-11	6.26
2023-07-12	6.27
2023-07-13	6.29
2023-07-16	6.32
2023-07-17	6.34
2023-07-18	6.35
2023-07-19	6.36
2023-07-20	6.37
2023-07-23	6.40
2023-07-24	6.41
2023-07-25	6.42
2023-07-26	6.44
2023-07-27	6.45
2023-07-30	6.47
2023-07-31	6.48
2023-08-01	6.50
2023-08-02	6.51
2023-08-03	6.52
2023-08-06	6.55
2023-08-07	6.56
2023-08-08	6.57
2023-08-09	6.58
2023-08-10	6.60
2023-08-13	6.63
2023-08-15	6.64
2023-08-16	6.66
2023-08-17	6.67
2023-08-20	6.70
2023-08-21	6.71
2023-08-22	6.72
2023-08-23	6.73
2023-08-24	6.74
2023-08-27	6.78
2023-08-28	6.79
2023-08-29	6.80
2023-08-30	6.81
2023-08-31	6.82
2023-09-03	6.86
2023-09-04	6.86
2023-09-05	6.87
2023-09-06	6.88
2023-09-07	6.89
2023-09-10	6.92
2023-09-11	6.93
2023-09-12	6.93
2023-09-13	6.94
2023-09-14	6.94
2023-09-17	6.97
2023-09-18	6.98
2023-09-19	6.98
2023-09-20	6.99
2023-09-21	6.99
2023-09-24	7.03
2023-09-25	7.04
2023-09-26	7.04
2023-10-03	7.12
2023-10-04	7.11
2023-10-05	7.13
2023-10-09	7.18
2023-10-10	7.19
2023-10-11	7.21
2023-10-12	7.22
2023-10-15	7.25
2023-10-16	7.26
2023-10-17	7.27
2023-10-18	7.28
2023-10-19	7.28
2023-10-22	7.32
2023-10-23	7.33
2023-10-24	7.34
2023-10-25	7.35
2023-10-26	7.35
2023-10-29	7.39
2023-10-30	7.40
2023-10-31	7.41
2023-11-01	7.42
2023-11-02	7.44
2023-11-05	7.48
2023-11-06	7.49
2023-11-07	7.50
2023-11-08	7.51
2023-11-09	7.53
2023-11-12	7.56
2023-11-13	7.57
2023-11-14	7.58
2023-11-15	7.60
2023-11-16	7.61
2023-11-19	7.65
2023-11-20	7.66
2023-11-21	7.68
2023-11-22	7.69
2023-11-23	7.70
2023-11-26	7.73
2023-11-27	7.75
2023-11-28	7.77
2023-11-29	7.80
2023-11-30	7.81
2023-12-03	7.85
2023-12-04	7.87
2023-12-05	7.88
2023-12-06	7.90
2023-12-07	7.91
2023-12-10	7.94
2023-12-11	7.95
2023-12-12	7.97
2023-12-13	7.98
2023-12-14	8.04
2023-12-17	8.08
2023-12-18	8.09
2023-12-19	8.10
2023-12-20	8.11
2023-12-21	8.12
2023-12-25	8.17
2023-12-26	8.18
2023-12-27	8.19
2023-12-28	8.21
2024-01-01	8.26
2024-01-02	8.27
2024-01-03	8.30
2024-01-04	8.32
2024-01-07	8.36
2024-01-08	8.38
2024-01-09	8.40
2024-01-10	8.41
2024-01-11	8.43
2024-01-14	8.46
2024-01-15	8.47
2024-01-16	8.49
2024-01-17	8.50
2024-01-18	8.51
2024-01-21	8.54
2024-01-22	8.55
2024-01-23	8.56
2024-01-24	8.57
2024-01-25	8.58
2024-01-28	8.61
2024-01-29	8.62
2024-01-30	8.63
2024-01-31	8.64
2024-02-01	8.64
2024-02-04	8.68
2024-02-05	8.69
2024-02-06	8.70
2024-02-07	8.71
2024-02-12	8.76
2024-02-13	8.77
2024-02-14	8.78
2024-02-15	8.79
2024-02-18	8.82
2024-02-19	8.83
2024-02-20	8.84
2024-02-21	8.86
2024-02-22	8.87
2024-02-25	8.90
2024-02-26	8.91
2024-02-27	8.92
2024-02-28	8.94
2024-03-03	8.98
2024-03-04	9.00
2024-03-05	9.01
2024-03-06	9.03
2024-03-07	9.04
2024-03-10	9.07
2024-03-11	9.09
2024-03-12	9.10
2024-03-13	9.12
2024-03-14	9.13
2024-03-17	9.16
2024-03-18	9.17
2024-03-19	9.19
2024-03-20	9.21
2024-03-21	9.22
2024-03-24	9.25
2024-03-25	9.26
2024-03-26	9.28
2024-03-27	9.29
2024-03-28	9.30
2024-03-31	9.34
2024-04-01	9.35
2024-04-02	9.37
2024-04-03	9.38
2024-04-04	9.40
2024-04-07	9.43
2024-04-08	9.44
2024-04-10	9.46
2024-04-11	9.47
2024-04-14	9.51
2024-04-15	9.52
2024-04-16	9.52
2024-04-17	9.52
2024-04-18	9.54
2024-04-21	9.56
2024-04-22	9.57
2024-04-23	9.58
2024-04-24	9.59
2024-04-25	9.60
2024-04-28	9.63
2024-04-29	9.64
2024-05-01	9.66
2024-05-02	9.68
2024-05-06	9.72
2024-05-07	9.74
2024-05-09	9.76
2024-05-12	9.79
2024-05-13	9.80
2024-05-15	9.82
2024-05-16	9.84
2024-05-19	9.87
2024-05-20	9.88
2024-05-21	9.89
2024-05-22	9.90
2024-05-23	9.91
2024-05-26	9.94
2024-05-27	9.96
2024-05-28	9.97
2024-05-29	9.98
2024-05-30	9.98
2024-06-02	10.01
2024-06-03	10.03
2024-06-04	10.05
2024-06-06	10.07
2024-06-09	10.11
2024-06-10	10.11
2024-06-11	10.13
2024-06-12	10.14
2024-06-13	10.16
2024-06-16	10.20
2024-06-17	10.21
2024-06-18	10.23
2024-06-19	10.25
2024-06-20	10.25
2024-06-23	10.29
2024-06-24	10.30
2024-06-25	10.31
2024-06-26	10.32
2024-06-27	10.33
2024-06-30	10.37
2024-07-01	10.38
2024-07-02	10.42
2024-07-03	10.44
2024-07-04	10.47
2024-07-07	10.51
2024-07-08	10.52
2024-07-09	10.54
2024-07-10	10.55
2024-07-11	10.54
2024-07-14	10.59
2024-07-15	10.61
2024-07-16	10.63
2024-07-17	10.64
2024-07-18	10.65
2024-07-21	10.68
2024-07-22	10.69
2024-07-23	10.70
2024-07-24	10.71
2024-07-25	10.73
2024-07-28	10.77
2024-07-29	10.79
2024-07-30	10.79
2024-07-31	10.80
2024-08-01	10.82
2024-08-04	10.85
2024-08-05	10.90
2024-08-06	10.88
2024-08-07	10.89
2024-08-08	10.91
2024-08-11	10.93
2024-08-12	10.94
2024-08-13	10.95
2024-08-15	10.97
2024-08-18	10.99
2024-08-19	11.00
2024-08-20	11.00
2024-08-21	11.01
2024-08-22	11.02
2024-08-25	11.04
2024-08-26	11.05
2024-08-27	11.05
2024-08-28	11.06
2024-08-29	11.06
2024-09-01	11.09
2024-09-02	11.09
2024-09-03	11.10
2024-09-04	11.12
2024-09-05	11.13
2024-09-08	11.17
2024-09-09	11.18
2024-09-10	11.20
2024-09-11	11.21
2024-09-12	11.21
2024-09-18	11.27
2024-09-19	11.28
2024-09-22	11.31
2024-09-23	11.32
2024-09-24	11.33
2024-09-25	11.34
2024-09-26	11.35
2024-09-29	11.38
2024-10-01	11.40
2024-10-03	11.42
2024-10-06	11.45
2024-10-07	11.45
2024-10-09	11.47
2024-10-10	11.48
2024-10-13	11.54
2024-10-14	11.55
2024-10-15	11.57
2024-10-16	11.58
2024-10-17	11.59
2024-10-20	11.62
2024-10-21	11.63
2024-10-22	11.64
2024-10-23	11.65
2024-10-24	11.66
2024-10-27	11.68
2024-10-28	11.69
2024-10-29	11.70
2024-10-30	11.71
2024-10-31	11.72
2024-11-03	11.74
2024-11-04	11.75
2024-11-05	11.76
2024-11-06	11.77
2024-11-07	11.78
2024-11-10	11.80
2024-11-11	11.81
2024-11-12	11.82
2024-11-13	11.82
2024-11-14	11.83
2024-11-17	11.86
2024-11-18	11.87
2024-11-19	11.88
2024-11-20	11.89
2024-11-21	11.90
2024-11-24	11.93
2024-11-25	11.94
2024-11-26	11.95
2024-11-27	11.96
2024-11-28	12.01
2024-12-01	12.06
2024-12-02	12.07
2024-12-03	12.09
2024-12-04	12.10
2024-12-05	12.11
2024-12-08	12.14
2024-12-09	12.14
2024-12-10	12.15
2024-12-11	12.16
2024-12-12	12.17
2024-12-15	12.19
2024-12-16	12.19
2024-12-17	12.21
2024-12-18	12.21
2024-12-19	12.22
2024-12-22	12.24
2024-12-23	12.27
2024-12-25	12.28
2024-12-26	12.29
2024-12-29	12.32
2024-12-30	12.34
2025-01-01	12.35
2025-01-02	12.42
2025-01-05	12.50
2025-01-06	12.52
2025-01-07	12.56
2025-01-08	12.59
2025-01-09	12.63
2025-01-12	12.69
2025-01-13	12.71
2025-01-14	12.75
2025-01-15	12.77
2025-01-16	12.80
2025-01-19	12.83
2025-01-20	12.84
2025-01-21	12.86
2025-01-22	12.86
2025-01-23	12.87
2025-01-30	12.93
2025-02-02	12.96
2025-02-03	12.97
2025-02-04	12.99
2025-02-05	13.00
2025-02-06	13.02
2025-02-09	13.05
2025-02-10	13.07
2025-02-11	13.08
2025-02-12	13.09
2025-02-13	13.10
2025-02-16	13.13
2025-02-17	13.14
2025-02-18	13.15
2025-02-19	13.17
2025-02-20	13.18
2025-02-23	13.22
2025-02-24	13.24
2025-02-25	13.27
2025-02-26	13.29
2025-02-27	13.30
2025-03-03	13.33
2025-03-04	13.34
2025-03-05	13.35
2025-03-06	13.35
2025-03-09	13.38
2025-03-10	13.39
2025-03-11	13.39
2025-03-12	13.40
2025-03-13	13.41
2025-03-16	13.43
2025-03-17	13.44
2025-03-18	13.45
2025-03-19	13.46
2025-03-20	13.46
2025-03-23	13.49
2025-03-24	13.50
2025-03-25	13.51
2025-03-26	13.52
2025-03-27	13.53
2025-03-30	13.55
2025-03-31	13.57
2025-04-01	13.58
2025-04-02	13.61
2025-04-03	13.64
2025-04-06	13.69
2025-04-07	13.72
2025-04-08	13.73
2025-04-09	13.74
2025-04-10	13.75
2025-04-13	13.78
2025-04-14	13.79
2025-04-15	13.80
2025-04-16	13.83
2025-04-17	13.84
2025-04-20	13.87
2025-04-21	13.89
2025-04-22	13.90
2025-04-23	13.90
2025-04-24	13.92
2025-04-27	13.95
2025-04-28	13.96
2025-04-29	13.97
2025-05-01	13.99
2025-05-06	14.03
2025-05-07	14.04
2025-05-08	14.05
2025-05-11	14.08
2025-05-12	14.09
2025-05-13	14.10
2025-05-14	14.11
2025-05-15	14.13
2025-05-18	14.16
2025-05-19	14.17
2025-05-20	14.18
2025-05-21	14.19
2025-05-22	14.21
2025-05-25	14.23
2025-05-26	14.24
2025-05-27	14.25
2025-05-28	14.26
2025-05-29	14.28
2025-06-01	14.32
2025-06-03	14.35
2025-06-04	14.35
2025-06-08	14.39
2025-06-09	14.40
2025-06-10	14.41
2025-06-11	14.42
2025-06-12	14.43
2025-06-15	14.45
2025-06-16	14.46
2025-06-17	14.47
2025-06-18	14.48
2025-06-19	14.48
2025-06-22	14.50
2025-06-23	14.50
2025-06-24	14.52
2025-06-25	14.52
2025-06-26	14.53
2025-06-29	14.55
2025-06-30	14.57
2025-07-01	14.59
2025-07-02	14.60
2025-07-03	14.61
2025-07-06	14.63
2025-07-07	14.65
2025-07-08	14.66
2025-07-09	14.67
2025-07-10	14.68
2025-07-13	14.70
2025-07-14	14.70
2025-07-15	14.71
2025-07-16	14.72
2025-07-17	14.72
2025-07-20	14.74
2025-07-21	14.75
2025-07-22	14.76
2025-07-23	14.77
2025-07-24	14.78
2025-07-27	14.80
2025-07-28	14.81
2025-07-29	14.82
2025-07-30	14.83
2025-07-31	14.83
2025-08-03	14.85
2025-08-04	14.87
2025-08-05	14.88
2025-08-06	14.89
2025-08-07	14.90
2025-08-10	14.92
2025-08-11	14.93
2025-08-12	14.93
2025-08-13	14.95
2025-08-17	14.98
2025-08-18	14.99
2025-08-19	15.00
2025-08-20	15.01

운용성과 목록
수익률(%)	3개월	6개월	1년	3년	설정일 이후
펀드	3개월 : 0.72%	6개월 : 1.61%	1년 : 3.61%	3년 : 11.07%	설정 이후 : 15.01%
벤치마크	3개월 : 0.65%	6개월 : 1.51%	1년 : 3.32%	3년 : 11.60%	설정 이후 : -

체크해보세요

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

날짜별 수익률 목록

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전자우편 추출 방지 정책