채권형

현대인베스트먼트단기증권자투자신탁1호(채권)

클래스 펀드

운용보고서

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: 2020-11-30
클래스 설정액: 39.59(백만원)
운용펀드 설정액: 87,001.57(백만원)
기준가: 1,012.81
(2025-10-06 영업일기준)
벤치마크: KIS 단기지수(3M~1Y) 90% + CALL 10%
신탁업자: 하나은행
펀드사무관리: 신한펀드파트너스
판매회사
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
총보수: 연 0.30% (판매보수 0.20%, 운용보수 0.075%, 신탁보수 0.015%, 사무관리보수 0.01%)

자산구성

자산구성 목록
자산구분	비중 (%)
주식	0.00
채권	0.00
파생	0.00
수익증권	100.07
유동성	0.00
기타	-0.07

자산구분별 비중

수익증권

운용성과

날짜별 수익률 목록

현대인베스트먼트단기증권자투자신탁1호(채권) 날짜별 수익률 목록
날짜	수익률(%)
2020-11-30	0.00
2020-12-01	0.01
2020-12-02	0.01
2020-12-03	0.02
2020-12-06	0.03
2020-12-07	0.03
2020-12-08	0.03
2020-12-09	0.04
2020-12-10	0.04
2020-12-13	0.05
2020-12-14	0.05
2020-12-15	0.05
2020-12-16	0.05
2020-12-17	0.05
2020-12-20	0.06
2020-12-21	0.06
2020-12-22	0.07
2020-12-23	0.07
2020-12-27	0.07
2020-12-28	0.07
2020-12-29	0.07
2020-12-30	0.08
2021-01-03	0.09
2021-01-04	0.10
2021-01-05	0.11
2021-01-06	0.12
2021-01-07	0.12
2021-01-10	0.14
2021-01-11	0.14
2021-01-12	0.15
2021-01-13	0.15
2021-01-14	0.15
2021-01-17	0.16
2021-01-18	0.17
2021-01-19	0.17
2021-01-20	0.17
2021-01-21	0.18
2021-01-24	0.18
2021-01-25	0.18
2021-01-26	0.19
2021-01-27	0.19
2021-01-28	0.20
2021-01-31	0.21
2021-02-01	0.21
2021-02-02	0.21
2021-02-03	0.22
2021-02-04	0.23
2021-02-07	0.24
2021-02-08	0.24
2021-02-09	0.24
2021-02-14	0.26
2021-02-15	0.26
2021-02-16	0.27
2021-02-17	0.27
2021-02-18	0.28
2021-02-21	0.28
2021-02-22	0.29
2021-02-23	0.29
2021-02-24	0.30
2021-02-25	0.30
2021-03-01	0.31
2021-03-02	0.32
2021-03-03	0.32
2021-03-04	0.33
2021-03-07	0.33
2021-03-08	0.32
2021-03-09	0.31
2021-03-10	0.31
2021-03-11	0.31
2021-03-14	0.31
2021-03-15	0.31
2021-03-16	0.32
2021-03-17	0.32
2021-03-18	0.33
2021-03-21	0.33
2021-03-22	0.33
2021-03-23	0.33
2021-03-24	0.33
2021-03-25	0.34
2021-03-28	0.35
2021-03-29	0.35
2021-03-30	0.36
2021-03-31	0.37
2021-04-01	0.38
2021-04-04	0.39
2021-04-05	0.39
2021-04-06	0.40
2021-04-07	0.41
2021-04-08	0.42
2021-04-11	0.43
2021-04-12	0.44
2021-04-13	0.44
2021-04-14	0.44
2021-04-15	0.45
2021-04-18	0.45
2021-04-19	0.46
2021-04-20	0.46
2021-04-21	0.47
2021-04-22	0.47
2021-04-25	0.48
2021-04-26	0.48
2021-04-27	0.49
2021-04-28	0.49
2021-04-29	0.49
2021-05-02	0.50
2021-05-03	0.50
2021-05-05	0.51
2021-05-06	0.51
2021-05-09	0.53
2021-05-10	0.53
2021-05-11	0.54
2021-05-12	0.54
2021-05-13	0.55
2021-05-16	0.56
2021-05-17	0.56
2021-05-19	0.56
2021-05-20	0.57
2021-05-23	0.57
2021-05-24	0.57
2021-05-25	0.57
2021-05-26	0.56
2021-05-27	0.57
2021-05-30	0.55
2021-05-31	0.52
2021-06-01	0.52
2021-06-02	0.52
2021-06-03	0.53
2021-06-06	0.53
2021-06-07	0.53
2021-06-08	0.53
2021-06-09	0.53
2021-06-10	0.52
2021-06-13	0.50
2021-06-14	0.49
2021-06-15	0.48
2021-06-16	0.48
2021-06-17	0.48
2021-06-20	0.49
2021-06-21	0.49
2021-06-22	0.50
2021-06-23	0.50
2021-06-24	0.49
2021-06-27	0.48
2021-06-28	0.47
2021-06-29	0.47
2021-06-30	0.47
2021-07-01	0.47
2021-07-04	0.48
2021-07-05	0.49
2021-07-06	0.50
2021-07-07	0.52
2021-07-08	0.54
2021-07-11	0.55
2021-07-12	0.55
2021-07-13	0.54
2021-07-14	0.55
2021-07-15	0.52
2021-07-18	0.52
2021-07-19	0.53
2021-07-20	0.53
2021-07-21	0.54
2021-07-22	0.54
2021-07-25	0.55
2021-07-26	0.56
2021-07-27	0.56
2021-07-28	0.55
2021-07-29	0.55
2021-08-01	0.56
2021-08-02	0.56
2021-08-03	0.56
2021-08-04	0.56
2021-08-05	0.56
2021-08-08	0.56
2021-08-09	0.56
2021-08-10	0.56
2021-08-11	0.56
2021-08-12	0.56
2021-08-16	0.57
2021-08-17	0.58
2021-08-18	0.58
2021-08-19	0.58
2021-08-22	0.59
2021-08-23	0.58
2021-08-24	0.57
2021-08-25	0.57
2021-08-26	0.55
2021-08-29	0.55
2021-08-30	0.56
2021-08-31	0.56
2021-09-01	0.57
2021-09-02	0.57
2021-09-05	0.58
2021-09-06	0.58
2021-09-07	0.57
2021-09-08	0.57
2021-09-09	0.56
2021-09-12	0.56
2021-09-13	0.55
2021-09-14	0.55
2021-09-15	0.55
2021-09-16	0.55
2021-09-22	0.57
2021-09-23	0.57
2021-09-26	0.58
2021-09-27	0.58
2021-09-28	0.57
2021-09-29	0.57
2021-09-30	0.57
2021-10-04	0.59
2021-10-05	0.59
2021-10-06	0.59
2021-10-07	0.59
2021-10-11	0.60
2021-10-12	0.61
2021-10-13	0.61
2021-10-14	0.61
2021-10-17	0.62
2021-10-18	0.61
2021-10-19	0.62
2021-10-20	0.62
2021-10-21	0.62
2021-10-24	0.62
2021-10-25	0.62
2021-10-26	0.60
2021-10-27	0.58
2021-10-28	0.57
2021-10-31	0.57
2021-11-01	0.57
2021-11-02	0.58
2021-11-03	0.57
2021-11-04	0.57
2021-11-07	0.58
2021-11-08	0.59
2021-11-09	0.61
2021-11-10	0.61
2021-11-11	0.62
2021-11-14	0.64
2021-11-15	0.65
2021-11-16	0.65
2021-11-17	0.65
2021-11-18	0.66
2021-11-21	0.67
2021-11-22	0.66
2021-11-23	0.66
2021-11-24	0.65
2021-11-25	0.65
2021-11-28	0.66
2021-11-29	0.66
2021-11-30	0.67
2021-12-01	0.67
2021-12-02	0.68
2021-12-05	0.69
2021-12-06	0.70
2021-12-07	0.70
2021-12-08	0.70
2021-12-09	0.71
2021-12-12	0.72
2021-12-13	0.73
2021-12-14	0.73
2021-12-15	0.74
2021-12-16	0.75
2021-12-19	0.76
2021-12-20	0.77
2021-12-21	0.77
2021-12-22	0.78
2021-12-23	0.78
2021-12-26	0.79
2021-12-27	0.81
2021-12-28	0.81
2021-12-29	0.82
2021-12-30	0.82
2022-01-02	0.84
2022-01-03	0.85
2022-01-04	0.86
2022-01-05	0.87
2022-01-06	0.88
2022-01-09	0.90
2022-01-10	0.90
2022-01-11	0.91
2022-01-12	0.92
2022-01-13	0.92
2022-01-16	0.92
2022-01-17	0.92
2022-01-18	0.93
2022-01-19	0.94
2022-01-20	0.94
2022-01-23	0.96
2022-01-24	0.97
2022-01-25	0.97
2022-01-26	0.97
2022-01-27	0.98
2022-02-02	1.01
2022-02-03	1.02
2022-02-06	1.04
2022-02-07	1.05
2022-02-08	1.06
2022-02-09	1.06
2022-02-10	1.07
2022-02-13	1.08
2022-02-14	1.09
2022-02-15	1.10
2022-02-16	1.10
2022-02-17	1.11
2022-02-20	1.13
2022-02-21	1.13
2022-02-22	1.14
2022-02-23	1.15
2022-02-24	1.16
2022-02-27	1.17
2022-03-01	1.18
2022-03-02	1.19
2022-03-03	1.20
2022-03-06	1.21
2022-03-07	1.22
2022-03-09	1.23
2022-03-10	1.24
2022-03-13	1.25
2022-03-14	1.26
2022-03-15	1.27
2022-03-16	1.27
2022-03-17	1.28
2022-03-20	1.29
2022-03-21	1.30
2022-03-22	1.30
2022-03-23	1.30
2022-03-24	1.30
2022-03-27	1.31
2022-03-28	1.30
2022-03-29	1.30
2022-03-30	1.31
2022-03-31	1.31
2022-04-03	1.33
2022-04-04	1.34
2022-04-05	1.34
2022-04-06	1.34
2022-04-07	1.35
2022-04-10	1.36
2022-04-11	1.35
2022-04-12	1.36
2022-04-13	1.37
2022-04-14	1.36
2022-04-17	1.37
2022-04-18	1.38
2022-04-19	1.39
2022-04-20	1.39
2022-04-21	1.40
2022-04-24	1.42
2022-04-25	1.43
2022-04-26	1.44
2022-04-27	1.44
2022-04-28	1.45
2022-05-01	1.47
2022-05-02	1.47
2022-05-03	1.48
2022-05-05	1.49
2022-05-08	1.51
2022-05-09	1.52
2022-05-10	1.52
2022-05-11	1.52
2022-05-12	1.53
2022-05-15	1.55
2022-05-16	1.53
2022-05-17	1.54
2022-05-18	1.54
2022-05-19	1.54
2022-05-22	1.55
2022-05-23	1.55
2022-05-24	1.56
2022-05-25	1.56
2022-05-26	1.55
2022-05-29	1.56
2022-05-30	1.57
2022-06-01	1.56
2022-06-02	1.56
2022-06-06	1.58
2022-06-07	1.57
2022-06-08	1.57
2022-06-09	1.58
2022-06-12	1.59
2022-06-13	1.57
2022-06-14	1.56
2022-06-15	1.52
2022-06-16	1.50
2022-06-19	1.52
2022-06-20	1.52
2022-06-21	1.52
2022-06-22	1.50
2022-06-23	1.50
2022-06-26	1.52
2022-06-27	1.52
2022-06-28	1.52
2022-06-29	1.51
2022-06-30	1.51
2022-07-03	1.52
2022-07-04	1.53
2022-07-05	1.54
2022-07-06	1.55
2022-07-07	1.54
2022-07-10	1.56
2022-07-11	1.56
2022-07-12	1.56
2022-07-13	1.56
2022-07-14	1.55
2022-07-17	1.58
2022-07-18	1.58
2022-07-19	1.59
2022-07-20	1.60
2022-07-21	1.60
2022-07-24	1.63
2022-07-25	1.64
2022-07-26	1.64
2022-07-27	1.65
2022-07-28	1.65
2022-07-31	1.68
2022-08-01	1.69
2022-08-02	1.71
2022-08-03	1.71
2022-08-04	1.72
2022-08-07	1.75
2022-08-08	1.76
2022-08-09	1.76
2022-08-10	1.77
2022-08-11	1.78
2022-08-15	1.82
2022-08-16	1.83
2022-08-17	1.84
2022-08-18	1.85
2022-08-21	1.87
2022-08-22	1.87
2022-08-23	1.87
2022-08-24	1.86
2022-08-25	1.81
2022-08-28	1.84
2022-08-29	1.83
2022-08-30	1.84
2022-08-31	1.85
2022-09-01	1.85
2022-09-04	1.88
2022-09-05	1.90
2022-09-06	1.90
2022-09-07	1.91
2022-09-12	1.96
2022-09-13	1.98
2022-09-14	1.99
2022-09-15	1.98
2022-09-18	2.01
2022-09-19	2.02
2022-09-20	2.01
2022-09-21	2.01
2022-09-22	1.97
2022-09-25	1.98
2022-09-26	1.93
2022-09-27	1.93
2022-09-28	1.92
2022-09-29	1.93
2022-10-03	1.98
2022-10-04	2.00
2022-10-05	2.00
2022-10-06	2.01
2022-10-10	2.04
2022-10-11	2.03
2022-10-12	2.00
2022-10-13	2.00
2022-10-16	2.02
2022-10-17	2.02
2022-10-18	2.02
2022-10-19	2.00
2022-10-20	1.99
2022-10-23	1.98
2022-10-24	1.98
2022-10-25	1.99
2022-10-26	1.98
2022-10-27	1.98
2022-10-30	2.02
2022-10-31	2.02
2022-11-01	2.02
2022-11-02	2.02
2022-11-03	2.02
2022-11-06	2.07
2022-11-07	2.07
2022-11-08	2.08
2022-11-09	2.09
2022-11-10	2.09
2022-11-13	2.13
2022-11-14	2.14
2022-11-15	2.15
2022-11-16	2.15
2022-11-17	2.16
2022-11-20	2.20
2022-11-21	2.21
2022-11-22	2.22
2022-11-23	2.23
2022-11-24	2.26
2022-11-27	2.29
2022-11-28	2.31
2022-11-29	2.32
2022-11-30	2.34
2022-12-01	2.36
2022-12-04	2.41
2022-12-05	2.43
2022-12-06	2.44
2022-12-07	2.45
2022-12-08	2.26
2022-12-11	2.29
2022-12-12	2.31
2022-12-13	2.32
2022-12-14	2.34
2022-12-15	2.35
2022-12-18	2.38
2022-12-19	2.40
2022-12-20	2.41
2022-12-21	2.44
2022-12-22	2.46
2022-12-25	2.48
2022-12-26	2.49
2022-12-27	2.50
2022-12-28	2.51
2022-12-29	2.53
2023-01-01	2.56
2023-01-02	2.58
2023-01-03	2.62
2023-01-04	2.65
2023-01-05	2.68
2023-01-08	2.72
2023-01-09	2.75
2023-01-10	2.76
2023-01-11	2.77
2023-01-12	2.79
2023-01-15	2.81
2023-01-16	2.83
2023-01-17	2.84
2023-01-18	2.86
2023-01-19	2.87
2023-01-24	2.92
2023-01-25	2.93
2023-01-26	2.94
2023-01-29	2.97
2023-01-30	2.99
2023-01-31	3.00
2023-02-01	3.01
2023-02-02	3.03
2023-02-05	3.08
2023-02-06	3.07
2023-02-07	3.08
2023-02-08	3.09
2023-02-09	3.09
2023-02-12	3.12
2023-02-13	3.11
2023-02-14	3.11
2023-02-15	3.11
2023-02-16	3.11
2023-02-19	3.11
2023-02-20	3.12
2023-02-21	3.13
2023-02-22	3.13
2023-02-23	3.14
2023-02-26	3.17
2023-02-27	3.16
2023-03-01	3.16
2023-03-02	3.16
2023-03-05	3.20
2023-03-06	3.21
2023-03-07	3.23
2023-03-08	3.23
2023-03-09	3.24
2023-03-12	3.29
2023-03-13	3.35
2023-03-14	3.39
2023-03-15	3.39
2023-03-16	3.41
2023-03-19	3.44
2023-03-20	3.45
2023-03-21	3.46
2023-03-22	3.47
2023-03-23	3.48
2023-03-26	3.51
2023-03-27	3.52
2023-03-28	3.53
2023-03-29	3.55
2023-03-30	3.56
2023-04-02	3.59
2023-04-03	3.60
2023-04-04	3.61
2023-04-05	3.62
2023-04-06	3.63
2023-04-09	3.66
2023-04-10	3.67
2023-04-11	3.68
2023-04-12	3.69
2023-04-13	3.70
2023-04-16	3.73
2023-04-17	3.73
2023-04-18	3.74
2023-04-19	3.75
2023-04-20	3.76
2023-04-23	3.79
2023-04-24	3.80
2023-04-25	3.80
2023-04-26	3.81
2023-04-27	3.82
2023-05-01	3.85
2023-05-02	3.86
2023-05-03	3.87
2023-05-07	3.91
2023-05-08	3.91
2023-05-09	3.92
2023-05-10	3.93
2023-05-11	3.94
2023-05-14	3.96
2023-05-15	3.96
2023-05-16	3.97
2023-05-17	3.98
2023-05-18	3.98
2023-05-21	4.01
2023-05-22	4.02
2023-05-23	4.02
2023-05-24	4.03
2023-05-25	4.02
2023-05-29	4.05
2023-05-30	4.06
2023-05-31	4.08
2023-06-01	4.09
2023-06-04	4.12
2023-06-06	4.14
2023-06-07	4.15
2023-06-08	4.16
2023-06-11	4.19
2023-06-12	4.20
2023-06-13	4.21
2023-06-14	4.22
2023-06-15	4.22
2023-06-18	4.26
2023-06-19	4.27
2023-06-20	4.28
2023-06-21	4.29
2023-06-22	4.29
2023-06-25	4.32
2023-06-26	4.33
2023-06-27	4.35
2023-06-28	4.35
2023-06-29	4.37
2023-07-02	4.39
2023-07-03	4.40
2023-07-04	4.41
2023-07-05	4.42
2023-07-06	4.42
2023-07-09	4.44
2023-07-10	4.44
2023-07-11	4.47
2023-07-12	4.48
2023-07-13	4.50
2023-07-16	4.53
2023-07-17	4.54
2023-07-18	4.55
2023-07-19	4.57
2023-07-20	4.58
2023-07-23	4.60
2023-07-24	4.61
2023-07-25	4.62
2023-07-26	4.64
2023-07-27	4.65
2023-07-30	4.67
2023-07-31	4.68
2023-08-01	4.70
2023-08-02	4.70
2023-08-03	4.72
2023-08-06	4.74
2023-08-07	4.76
2023-08-08	4.77
2023-08-09	4.78
2023-08-10	4.79
2023-08-13	4.82
2023-08-15	4.84
2023-08-16	4.85
2023-08-17	4.86
2023-08-20	4.89
2023-08-21	4.90
2023-08-22	4.91
2023-08-23	4.92
2023-08-24	4.93
2023-08-27	4.96
2023-08-28	4.98
2023-08-29	4.99
2023-08-30	5.00
2023-08-31	5.01
2023-09-03	5.04
2023-09-04	5.05
2023-09-05	5.06
2023-09-06	5.07
2023-09-07	5.07
2023-09-10	5.11
2023-09-11	5.11
2023-09-12	5.11
2023-09-13	5.12
2023-09-14	5.13
2023-09-17	5.15
2023-09-18	5.16
2023-09-19	5.16
2023-09-20	5.17
2023-09-21	5.17
2023-09-24	5.21
2023-09-25	5.22
2023-09-26	5.22
2023-10-03	5.30
2023-10-04	5.29
2023-10-05	5.30
2023-10-09	5.36
2023-10-10	5.37
2023-10-11	5.38
2023-10-12	5.39
2023-10-15	5.42
2023-10-16	5.43
2023-10-17	5.44
2023-10-18	5.45
2023-10-19	5.45
2023-10-22	5.49
2023-10-23	5.49
2023-10-24	5.51
2023-10-25	5.51
2023-10-26	5.52
2023-10-29	5.55
2023-10-30	5.56
2023-10-31	5.57
2023-11-01	5.58
2023-11-02	5.60
2023-11-05	5.64
2023-11-06	5.66
2023-11-07	5.66
2023-11-08	5.67
2023-11-09	5.69
2023-11-12	5.72
2023-11-13	5.73
2023-11-14	5.74
2023-11-15	5.75
2023-11-16	5.77
2023-11-19	5.80
2023-11-20	5.82
2023-11-21	5.84
2023-11-22	5.85
2023-11-23	5.86
2023-11-26	5.89
2023-11-27	5.90
2023-11-28	5.92
2023-11-29	5.95
2023-11-30	5.96
2023-12-03	6.00
2023-12-04	6.02
2023-12-05	6.03
2023-12-06	6.05
2023-12-07	6.06
2023-12-10	6.09
2023-12-11	6.10
2023-12-12	6.12
2023-12-13	6.13
2023-12-14	6.19
2023-12-17	6.22
2023-12-18	6.23
2023-12-19	6.24
2023-12-20	6.25
2023-12-21	6.26
2023-12-25	6.31
2023-12-26	6.32
2023-12-27	6.33
2023-12-28	6.35
2024-01-01	6.39
2024-01-02	6.41
2024-01-03	6.43
2024-01-04	6.46
2024-01-07	6.50
2024-01-08	6.51
2024-01-09	6.53
2024-01-10	6.54
2024-01-11	6.56
2024-01-14	6.59
2024-01-15	6.60
2024-01-16	6.62
2024-01-17	6.63
2024-01-18	6.64
2024-01-21	6.67
2024-01-22	6.68
2024-01-23	6.69
2024-01-24	6.70
2024-01-25	6.70
2024-01-28	6.73
2024-01-29	6.74
2024-01-30	6.75
2024-01-31	6.76
2024-02-01	6.77
2024-02-04	6.80
2024-02-05	6.81
2024-02-06	6.82
2024-02-07	6.83
2024-02-12	6.88
2024-02-13	6.89
2024-02-14	6.90
2024-02-15	6.91
2024-02-18	6.94
2024-02-19	6.95
2024-02-20	6.96
2024-02-21	6.98
2024-02-22	6.98
2024-02-25	7.01
2024-02-26	7.02
2024-02-27	7.03
2024-02-28	7.05
2024-03-03	7.10
2024-03-04	7.11
2024-03-05	7.12
2024-03-06	7.14
2024-03-07	7.15
2024-03-10	7.18
2024-03-11	7.20
2024-03-12	7.21
2024-03-13	7.22
2024-03-14	7.23
2024-03-17	7.27
2024-03-18	7.28
2024-03-19	7.29
2024-03-20	7.31
2024-03-21	7.32
2024-03-24	7.35
2024-03-25	7.37
2024-03-26	7.38
2024-03-27	7.39
2024-03-28	7.40
2024-03-31	7.43
2024-04-01	7.45
2024-04-02	7.47
2024-04-03	7.48
2024-04-04	7.49
2024-04-07	7.53
2024-04-08	7.54
2024-04-10	7.56
2024-04-11	7.56
2024-04-14	7.60
2024-04-15	7.61
2024-04-16	7.62
2024-04-17	7.62
2024-04-18	7.63
2024-04-21	7.65
2024-04-22	7.66
2024-04-23	7.67
2024-04-24	7.68
2024-04-25	7.69
2024-04-28	7.72
2024-04-29	7.73
2024-05-01	7.75
2024-05-02	7.76
2024-05-06	7.80
2024-05-07	7.82
2024-05-09	7.84
2024-05-12	7.87
2024-05-13	7.88
2024-05-15	7.90
2024-05-16	7.92
2024-05-19	7.95
2024-05-20	7.96
2024-05-21	7.97
2024-05-22	7.98
2024-05-23	7.99
2024-05-26	8.02
2024-05-27	8.03
2024-05-28	8.05
2024-05-29	8.05
2024-05-30	8.06
2024-06-02	8.09
2024-06-03	8.10
2024-06-04	8.12
2024-06-06	8.15
2024-06-09	8.18
2024-06-10	8.19
2024-06-11	8.20
2024-06-12	8.21
2024-06-13	8.23
2024-06-16	8.26
2024-06-17	8.28
2024-06-18	8.29
2024-06-19	8.32
2024-06-20	8.32
2024-06-23	8.36
2024-06-24	8.36
2024-06-25	8.37
2024-06-26	8.39
2024-06-27	8.39
2024-06-30	8.43
2024-07-01	8.45
2024-07-02	8.48
2024-07-03	8.50
2024-07-04	8.53
2024-07-07	8.56
2024-07-08	8.58
2024-07-09	8.60
2024-07-10	8.61
2024-07-11	8.60
2024-07-14	8.65
2024-07-15	8.66
2024-07-16	8.68
2024-07-17	8.69
2024-07-18	8.70
2024-07-21	8.73
2024-07-22	8.74
2024-07-23	8.75
2024-07-24	8.76
2024-07-25	8.78
2024-07-28	8.82
2024-07-29	8.83
2024-07-30	8.84
2024-07-31	8.85
2024-08-01	8.86
2024-08-04	8.90
2024-08-05	8.94
2024-08-06	8.93
2024-08-07	8.94
2024-08-08	8.95
2024-08-11	8.97
2024-08-12	8.98
2024-08-13	8.99
2024-08-15	9.01
2024-08-18	9.03
2024-08-19	9.04
2024-08-20	9.04
2024-08-21	9.05
2024-08-22	9.06
2024-08-25	9.08
2024-08-26	9.09
2024-08-27	9.09
2024-08-28	9.10
2024-08-29	9.10
2024-09-01	9.13
2024-09-02	9.13
2024-09-03	9.14
2024-09-04	9.15
2024-09-05	9.17
2024-09-08	9.20
2024-09-09	9.22
2024-09-10	9.23
2024-09-11	9.24
2024-09-12	9.24
2024-09-18	9.30
2024-09-19	9.31
2024-09-22	9.34
2024-09-23	9.35
2024-09-24	9.36
2024-09-25	9.37
2024-09-26	9.38
2024-09-29	9.40
2024-10-01	9.43
2024-10-03	9.45
2024-10-06	9.47
2024-10-07	9.47
2024-10-09	9.49
2024-10-10	9.50
2024-10-13	9.56
2024-10-14	9.57
2024-10-15	9.59
2024-10-16	9.60
2024-10-17	9.61
2024-10-20	9.63
2024-10-21	9.65
2024-10-22	9.66
2024-10-23	9.66
2024-10-24	9.67
2024-10-27	9.70
2024-10-28	9.71
2024-10-29	9.71
2024-10-30	9.72
2024-10-31	9.73
2024-11-03	9.75
2024-11-04	9.76
2024-11-05	9.77
2024-11-06	9.78
2024-11-07	9.79
2024-11-10	9.81
2024-11-11	9.82
2024-11-12	9.83
2024-11-13	9.83
2024-11-14	9.84
2024-11-17	9.87
2024-11-18	9.88
2024-11-19	9.89
2024-11-20	9.90
2024-11-21	9.91
2024-11-24	9.93
2024-11-25	9.94
2024-11-26	9.95
2024-11-27	9.96
2024-11-28	10.01
2024-12-01	10.06
2024-12-02	10.07
2024-12-03	10.08
2024-12-04	10.09
2024-12-05	10.11
2024-12-08	10.13
2024-12-09	10.14
2024-12-10	10.14
2024-12-11	10.15
2024-12-12	10.16
2024-12-15	10.18
2024-12-16	10.19
2024-12-17	10.20
2024-12-18	10.20
2024-12-19	10.21
2024-12-22	10.23
2024-12-23	10.24
2024-12-25	10.25
2024-12-26	10.26
2024-12-29	10.29
2024-12-30	10.30
2025-01-01	10.32
2025-01-02	10.38
2025-01-05	10.45
2025-01-06	10.48
2025-01-07	10.52
2025-01-08	10.54
2025-01-09	10.58
2025-01-12	10.63
2025-01-13	10.66
2025-01-14	10.69
2025-01-15	10.71
2025-01-16	10.74
2025-01-19	10.77
2025-01-20	10.78
2025-01-21	10.79
2025-01-22	10.80
2025-01-23	10.81
2025-01-30	10.86
2025-02-02	10.88
2025-02-03	10.89
2025-02-04	10.91
2025-02-05	10.92
2025-02-06	10.94
2025-02-09	10.97
2025-02-10	10.98
2025-02-11	10.99
2025-02-12	11.00
2025-02-13	11.01
2025-02-16	11.04
2025-02-17	11.05
2025-02-18	11.06
2025-02-19	11.07
2025-02-20	11.08
2025-02-23	11.12
2025-02-24	11.14
2025-02-25	11.17
2025-02-26	11.19
2025-02-27	11.19
2025-03-03	11.22
2025-03-04	11.24
2025-03-05	11.24
2025-03-06	11.25
2025-03-09	11.27
2025-03-10	11.28
2025-03-11	11.29
2025-03-12	11.29
2025-03-13	11.30
2025-03-16	11.32
2025-03-17	11.33
2025-03-18	11.34
2025-03-19	11.35
2025-03-20	11.35
2025-03-23	11.38
2025-03-24	11.39
2025-03-25	11.39
2025-03-26	11.40
2025-03-27	11.41
2025-03-30	11.44
2025-03-31	11.46
2025-04-01	11.47
2025-04-02	11.49
2025-04-03	11.52
2025-04-06	11.57
2025-04-07	11.60
2025-04-08	11.61
2025-04-09	11.62
2025-04-10	11.63
2025-04-13	11.66
2025-04-14	11.67
2025-04-15	11.68
2025-04-16	11.70
2025-04-17	11.72
2025-04-20	11.74
2025-04-21	11.76
2025-04-22	11.77
2025-04-23	11.78
2025-04-24	11.79
2025-04-27	11.82
2025-04-28	11.83
2025-04-29	11.84
2025-05-01	11.86
2025-05-06	11.89
2025-05-07	11.91
2025-05-08	11.92
2025-05-11	11.95
2025-05-12	11.95
2025-05-13	11.96
2025-05-14	11.98
2025-05-15	11.99
2025-05-18	12.02
2025-05-19	12.03
2025-05-20	12.04
2025-05-21	12.05
2025-05-22	12.06
2025-05-25	12.08
2025-05-26	12.09
2025-05-27	12.11
2025-05-28	12.12
2025-05-29	12.14
2025-06-01	12.18
2025-06-03	12.20
2025-06-04	12.20
2025-06-08	12.24
2025-06-09	12.25
2025-06-10	12.26
2025-06-11	12.27
2025-06-12	12.28
2025-06-15	12.30
2025-06-16	12.30
2025-06-17	12.32
2025-06-18	12.32
2025-06-19	12.32
2025-06-22	12.35
2025-06-23	12.35
2025-06-24	12.36
2025-06-25	12.37
2025-06-26	12.37
2025-06-29	12.39
2025-06-30	12.41
2025-07-01	12.43
2025-07-02	12.44
2025-07-03	12.45
2025-07-06	12.47
2025-07-07	12.48
2025-07-08	12.49
2025-07-09	12.50
2025-07-10	12.51
2025-07-13	12.53
2025-07-14	12.53
2025-07-15	12.54
2025-07-16	12.55
2025-07-17	12.55
2025-07-20	12.57
2025-07-21	12.58
2025-07-22	12.59
2025-07-23	12.60
2025-07-24	12.60
2025-07-27	12.62
2025-07-28	12.63
2025-07-29	12.64
2025-07-30	12.65
2025-07-31	12.66
2025-08-03	12.67
2025-08-04	12.69
2025-08-05	12.70
2025-08-06	12.71
2025-08-07	12.72
2025-08-10	12.74
2025-08-11	12.74
2025-08-12	12.75
2025-08-13	12.76
2025-08-17	12.79
2025-08-18	12.80
2025-08-19	12.80
2025-08-20	12.81
2025-08-21	12.82
2025-08-24	12.84
2025-08-25	12.85
2025-08-26	12.86
2025-08-27	12.86
2025-08-28	12.87
2025-08-31	12.89
2025-09-01	12.89
2025-09-02	12.90
2025-09-03	12.91
2025-09-04	12.91
2025-09-07	12.93
2025-09-08	12.94
2025-09-09	12.94
2025-09-10	12.95
2025-09-11	12.96
2025-09-14	12.98
2025-09-15	12.99
2025-09-16	13.00
2025-09-17	13.00
2025-09-18	13.01
2025-09-21	13.03
2025-09-22	13.03
2025-09-23	13.04
2025-09-24	13.04
2025-09-25	13.04
2025-09-28	13.05
2025-09-29	13.06
2025-09-30	13.06
2025-10-01	13.07

운용성과 목록
수익률(%)	3개월	6개월	1년	3년	설정일 이후
펀드	3개월 : 0.57%	6개월 : 1.44%	1년 : 3.33%	3년 : 10.90%	설정 이후 : 13.07%
벤치마크	3개월 : 0.60%	6개월 : 1.43%	1년 : 3.15%	3년 : 11.80%	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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