혼합형

현대인베스트먼트공모주하이일드증권투자신탁1호(채권혼합)

클래스 펀드

펀드개요

상품특징 및 운용전략: - 취득시 신용평가등급 BBB+ 이하 등급 비우량채권에 45% 이상 투자하여 시장대비 높은 수준의 이자수익 추구
- 공모주 우선배정 혜택을 활용하여 적극적인 상장차익 추구
펀드유형: 혼합채권형
설정일: 2018-08-28
설정액: 10,564.65(백만원)
기준가: 1,287.31
(2025-08-21 영업일기준)
벤치마크: 없음
신탁업자: 하나은행
펀드사무관리: 신한펀드파트너스
판매회사: 유진투자증권, 유안타증권, 교보증권, SK증권, IBK투자증권, 한국투자증권, 현대차증권, 현대해상화재보험, 대신증권, 삼성증권, 하나증권, 키움증권, 한화투자증권, KB증권, 우리투자증권
매입관련사항: 17시 이전 : 2영업일 기준가로 설정(단, 17시 경과 후 : 3영업일 기준가로 설정)
환매관련사항: 17시 이전 : 3영업일 기준가로 4영업일 지급 (단, 17시 경과 후 : 4영업일 기준가로 5영업일 지급)

수수료

판매수수료: 클래스별 상이
환매 수수료: 90일 미만 환매 청구 시 : 이익금의 70%
보수 및 비용: 클래스별 상이

자산구성

자산구성 목록
자산구분	비중 (%)
주식	4.59
채권	86.30
파생	0.00
수익증권	0.00
유동성	0.00
기타	9.11

자산구분별 비중

주식
채권
기타

운용성과

날짜별 수익률 목록

현대인베스트먼트공모주하이일드증권투자신탁1호(채권혼합) 날짜별 수익률 목록
날짜	수익률(%)
2018-08-28	0.00
2018-08-29	0.02
2018-08-30	0.01
2018-09-02	0.04
2018-09-03	0.06
2018-09-04	0.07
2018-09-05	0.09
2018-09-06	0.11
2018-09-09	0.03
2018-09-10	-0.09
2018-09-11	-0.19
2018-09-12	-0.22
2018-09-13	-0.20
2018-09-16	-0.26
2018-09-17	-0.21
2018-09-18	-0.21
2018-09-19	-0.24
2018-09-20	-0.22
2018-09-26	-0.11
2018-09-27	-0.05
2018-09-30	-0.04
2018-10-01	-0.73
2018-10-03	-0.56
2018-10-04	-0.77
2018-10-07	-0.69
2018-10-09	-0.72
2018-10-10	-0.75
2018-10-11	-0.99
2018-10-14	-0.73
2018-10-15	-0.46
2018-10-16	-0.50
2018-10-17	-0.49
2018-10-18	-0.31
2018-10-21	-0.27
2018-10-22	-0.25
2018-10-23	-0.37
2018-10-24	-0.56
2018-10-25	-0.65
2018-10-28	-0.82
2018-10-29	-0.86
2018-10-30	-0.97
2018-10-31	-0.89
2018-11-01	-0.91
2018-11-04	-0.70
2018-11-05	-0.61
2018-11-06	-0.53
2018-11-07	-0.50
2018-11-08	-0.49
2018-11-11	-0.46
2018-11-12	-0.52
2018-11-13	-0.55
2018-11-14	-0.41
2018-11-15	-0.51
2018-11-18	-0.50
2018-11-19	-0.46
2018-11-20	-0.44
2018-11-21	-0.44
2018-11-22	-0.49
2018-11-25	-0.51
2018-11-26	-0.41
2018-11-27	-0.37
2018-11-28	-0.40
2018-11-29	-0.41
2018-12-02	-0.39
2018-12-03	-0.62
2018-12-04	-0.57
2018-12-05	-0.21
2018-12-06	-0.33
2018-12-09	-0.38
2018-12-10	-0.46
2018-12-11	-0.45
2018-12-12	-0.27
2018-12-13	-0.24
2018-12-16	-0.31
2018-12-17	-0.31
2018-12-18	-0.28
2018-12-19	-0.31
2018-12-20	-0.20
2018-12-23	-0.05
2018-12-25	-0.14
2018-12-26	-0.14
2018-12-27	0.49
2018-12-30	0.97
2019-01-01	0.98
2019-01-02	1.08
2019-01-03	0.94
2019-01-06	1.04
2019-01-07	0.94
2019-01-08	0.83
2019-01-09	0.93
2019-01-10	1.07
2019-01-13	1.02
2019-01-14	0.98
2019-01-15	0.99
2019-01-16	1.07
2019-01-17	1.07
2019-01-20	1.14
2019-01-21	1.13
2019-01-22	1.08
2019-01-23	1.08
2019-01-24	1.06
2019-01-27	1.07
2019-01-28	1.06
2019-01-29	1.03
2019-01-30	1.11
2019-01-31	1.10
2019-02-06	1.08
2019-02-07	1.12
2019-02-10	1.14
2019-02-11	1.11
2019-02-12	1.06
2019-02-13	1.07
2019-02-14	1.03
2019-02-17	1.02
2019-02-18	0.99
2019-02-19	0.94
2019-02-20	0.99
2019-02-21	0.98
2019-02-24	0.95
2019-02-25	1.06
2019-02-26	1.26
2019-02-27	1.20
2019-03-03	1.19
2019-03-04	1.24
2019-03-05	1.31
2019-03-06	1.36
2019-03-07	1.50
2019-03-10	1.40
2019-03-11	1.51
2019-03-12	1.71
2019-03-13	1.88
2019-03-14	2.00
2019-03-17	2.18
2019-03-18	2.69
2019-03-19	2.84
2019-03-20	2.77
2019-03-21	2.68
2019-03-24	2.90
2019-03-25	2.76
2019-03-26	2.91
2019-03-27	2.48
2019-03-28	6.34
2019-03-31	5.74
2019-04-01	5.32
2019-04-02	5.42
2019-04-03	5.33
2019-04-04	5.15
2019-04-07	4.88
2019-04-08	5.09
2019-04-09	5.54
2019-04-10	5.92
2019-04-11	6.36
2019-04-14	6.23
2019-04-15	6.00
2019-04-16	6.20
2019-04-17	6.13
2019-04-18	5.70
2019-04-21	5.85
2019-04-22	5.56
2019-04-23	5.63
2019-04-24	5.49
2019-04-25	5.34
2019-04-28	5.21
2019-04-29	5.32
2019-05-01	5.45
2019-05-02	5.46
2019-05-06	5.59
2019-05-07	5.29
2019-05-08	5.61
2019-05-09	5.27
2019-05-12	5.25
2019-05-13	4.71
2019-05-14	4.26
2019-05-15	4.57
2019-05-16	4.55
2019-05-19	4.39
2019-05-20	4.10
2019-05-21	4.14
2019-05-22	4.26
2019-05-23	4.40
2019-05-26	4.27
2019-05-27	3.84
2019-05-28	4.11
2019-05-29	3.91
2019-05-30	4.24
2019-06-02	4.32
2019-06-03	4.22
2019-06-04	4.06
2019-06-06	4.19
2019-06-09	4.30
2019-06-10	4.50
2019-06-11	4.88
2019-06-12	4.94
2019-06-13	4.94
2019-06-16	4.90
2019-06-17	4.66
2019-06-18	4.75
2019-06-19	4.55
2019-06-20	4.73
2019-06-23	4.54
2019-06-24	4.39
2019-06-25	4.17
2019-06-26	4.14
2019-06-27	4.21
2019-06-30	4.05
2019-07-01	3.92
2019-07-02	3.86
2019-07-03	3.79
2019-07-04	3.74
2019-07-07	3.71
2019-07-08	3.10
2019-07-09	3.17
2019-07-10	3.14
2019-07-11	3.15
2019-07-14	3.09
2019-07-15	3.05
2019-07-16	2.92
2019-07-17	2.97
2019-07-18	2.91
2019-07-21	3.07
2019-07-22	3.23
2019-07-23	3.17
2019-07-24	3.10
2019-07-25	3.07
2019-07-28	3.01
2019-07-29	2.72
2019-07-30	2.70
2019-07-31	2.81
2019-08-01	2.88
2019-08-04	2.87
2019-08-05	1.99
2019-08-06	1.69
2019-08-07	2.14
2019-08-08	2.45
2019-08-11	2.47
2019-08-12	2.67
2019-08-13	2.50
2019-08-15	2.56
2019-08-18	2.54
2019-08-19	2.80
2019-08-20	3.05
2019-08-21	3.16
2019-08-22	3.25
2019-08-25	3.33
2019-08-26	2.80
2019-08-27	2.70
2019-08-28	2.89
2019-08-29	2.75
2019-09-01	2.88
2019-09-02	2.82
2019-09-03	2.73
2019-09-04	2.89
2019-09-05	2.92
2019-09-08	2.92
2019-09-09	2.81
2019-09-10	2.85
2019-09-15	2.89
2019-09-16	2.86
2019-09-17	2.92
2019-09-18	2.98
2019-09-19	3.16
2019-09-22	3.24
2019-09-23	3.21
2019-09-24	3.39
2019-09-25	3.27
2019-09-26	3.22
2019-09-29	3.26
2019-09-30	3.17
2019-10-01	3.23
2019-10-03	3.19
2019-10-06	3.05
2019-10-07	2.93
2019-10-09	2.95
2019-10-10	3.14
2019-10-13	3.21
2019-10-14	3.23
2019-10-15	3.31
2019-10-16	3.34
2019-10-17	3.25
2019-10-20	3.42
2019-10-21	3.55
2019-10-22	3.64
2019-10-23	3.49
2019-10-24	3.44
2019-10-27	3.39
2019-10-28	3.36
2019-10-29	3.39
2019-10-30	3.44
2019-10-31	3.47
2019-11-03	3.52
2019-11-04	3.57
2019-11-05	3.57
2019-11-06	3.58
2019-11-07	3.53
2019-11-10	3.59
2019-11-11	3.60
2019-11-12	3.61
2019-11-13	3.41
2019-11-14	3.53
2019-11-17	3.78
2019-11-18	3.70
2019-11-19	3.71
2019-11-20	3.66
2019-11-21	3.59
2019-11-24	3.63
2019-11-25	3.72
2019-11-26	3.75
2019-11-27	3.74
2019-11-28	3.75
2019-12-01	3.79
2019-12-02	3.74
2019-12-03	3.49
2019-12-04	3.52
2019-12-05	3.53
2019-12-08	3.55
2019-12-09	3.52
2019-12-10	3.49
2019-12-11	3.47
2019-12-12	3.48
2019-12-15	3.53
2019-12-16	3.53
2019-12-17	3.61
2019-12-18	3.64
2019-12-19	3.56
2019-12-22	3.57
2019-12-23	3.57
2019-12-25	3.57
2019-12-26	3.60
2019-12-29	3.64
2019-12-30	3.67
2020-01-01	3.68
2020-01-02	3.72
2020-01-05	3.76
2020-01-06	3.74
2020-01-07	3.81
2020-01-08	3.74
2020-01-09	3.80
2020-01-12	3.93
2020-01-13	4.06
2020-01-14	4.14
2020-01-15	4.17
2020-01-16	4.12
2020-01-19	4.21
2020-01-20	4.14
2020-01-21	4.14
2020-01-22	4.11
2020-01-27	4.12
2020-01-28	4.09
2020-01-29	4.15
2020-01-30	4.21
2020-02-02	4.23
2020-02-03	4.22
2020-02-04	4.24
2020-02-05	4.28
2020-02-06	4.30
2020-02-09	4.35
2020-02-10	4.44
2020-02-11	4.51
2020-02-12	4.53
2020-02-13	4.54
2020-02-16	4.58
2020-02-17	4.59
2020-02-18	4.57
2020-02-19	4.55
2020-02-20	4.54
2020-02-23	4.53
2020-02-24	4.53
2020-02-25	4.59
2020-02-26	4.62
2020-02-27	4.50
2020-03-01	4.42
2020-03-02	4.43
2020-03-03	4.44
2020-03-04	4.52
2020-03-05	4.58
2020-03-08	4.58
2020-03-09	4.49
2020-03-10	4.45
2020-03-11	4.41
2020-03-12	4.33
2020-03-15	4.17
2020-03-16	4.22
2020-03-17	4.26
2020-03-18	4.14
2020-03-19	3.79
2020-03-22	3.94
2020-03-23	3.80
2020-03-24	3.87
2020-03-25	3.92
2020-03-26	3.95
2020-03-29	4.00
2020-03-30	3.98
2020-03-31	4.03
2020-04-01	4.06
2020-04-02	4.10
2020-04-05	4.16
2020-04-06	4.21
2020-04-07	4.22
2020-04-08	4.29
2020-04-09	4.40
2020-04-12	4.47
2020-04-13	4.36
2020-04-15	4.49
2020-04-16	4.58
2020-04-19	3.93
2020-04-20	3.97
2020-04-21	3.92
2020-04-22	3.85
2020-04-23	3.87
2020-04-26	3.89
2020-04-27	3.36
2020-04-28	3.65
2020-05-03	3.59
2020-05-05	3.62
2020-05-06	3.45
2020-05-07	3.48
2020-05-10	3.53
2020-05-11	3.62
2020-05-12	3.44
2020-05-13	3.45
2020-05-14	3.50
2020-05-17	3.51
2020-05-18	3.54
2020-05-19	3.56
2020-05-20	3.59
2020-05-21	3.62
2020-05-24	3.63
2020-05-25	3.63
2020-05-26	3.64
2020-05-27	3.63
2020-05-28	3.63
2020-05-31	3.68
2020-06-01	3.73
2020-06-02	3.76
2020-06-03	3.78
2020-06-04	3.81
2020-06-07	3.87
2020-06-08	4.05
2020-06-09	4.06
2020-06-10	4.06
2020-06-11	4.14
2020-06-14	4.13
2020-06-15	4.01
2020-06-16	4.16
2020-06-17	5.03
2020-06-18	5.14
2020-06-21	5.23
2020-06-22	5.56
2020-06-23	5.54
2020-06-24	6.04
2020-06-25	6.05
2020-06-28	6.19
2020-06-29	6.10
2020-06-30	6.22
2020-07-01	6.32
2020-07-02	6.76
2020-07-05	7.03
2020-07-06	7.50
2020-07-07	7.17
2020-07-08	7.35
2020-07-09	7.49
2020-07-12	7.52
2020-07-13	8.45
2020-07-14	8.65
2020-07-15	8.68
2020-07-16	9.40
2020-07-19	9.56
2020-07-20	9.39
2020-07-21	9.47
2020-07-22	9.22
2020-07-23	9.19
2020-07-26	9.45
2020-07-27	8.72
2020-07-28	9.56
2020-07-29	9.54
2020-07-30	9.78
2020-08-02	9.49
2020-08-03	9.29
2020-08-04	9.62
2020-08-05	9.90
2020-08-06	9.96
2020-08-09	10.05
2020-08-10	10.61
2020-08-11	10.98
2020-08-12	9.97
2020-08-13	9.82
2020-08-17	9.71
2020-08-18	9.07
2020-08-19	9.20
2020-08-20	9.38
2020-08-23	9.93
2020-08-24	9.93
2020-08-25	10.14
2020-08-26	10.17
2020-08-27	10.04
2020-08-30	10.12
2020-08-31	10.11
2020-09-01	10.07
2020-09-02	10.25
2020-09-03	10.39
2020-09-06	10.31
2020-09-07	10.41
2020-09-08	10.42
2020-09-09	10.19
2020-09-10	12.60
2020-09-13	13.69
2020-09-14	13.35
2020-09-15	12.85
2020-09-16	12.72
2020-09-17	12.57
2020-09-20	12.60
2020-09-21	12.38
2020-09-22	12.15
2020-09-23	12.16
2020-09-24	11.89
2020-09-27	11.99
2020-09-28	12.09
2020-10-04	12.45
2020-10-05	12.59
2020-10-06	12.53
2020-10-07	12.51
2020-10-11	12.52
2020-10-12	12.36
2020-10-13	12.31
2020-10-14	12.28
2020-10-15	14.06
2020-10-18	13.17
2020-10-19	12.92
2020-10-20	12.80
2020-10-21	12.79
2020-10-22	12.75
2020-10-25	12.69
2020-10-26	12.22
2020-10-27	12.37
2020-10-28	12.47
2020-10-29	12.38
2020-11-01	12.10
2020-11-02	12.16
2020-11-03	12.43
2020-11-04	12.38
2020-11-05	12.79
2020-11-08	12.78
2020-11-09	13.07
2020-11-10	13.18
2020-11-11	13.07
2020-11-12	13.20
2020-11-15	13.30
2020-11-16	13.73
2020-11-17	13.98
2020-11-18	14.01
2020-11-19	14.04
2020-11-22	14.62
2020-11-23	14.78
2020-11-24	15.15
2020-11-25	14.99
2020-11-26	14.97
2020-11-29	14.99
2020-11-30	15.18
2020-12-01	15.17
2020-12-02	15.33
2020-12-03	15.55
2020-12-06	15.59
2020-12-07	15.46
2020-12-08	15.51
2020-12-09	15.61
2020-12-10	15.58
2020-12-13	15.79
2020-12-14	15.95
2020-12-15	15.92
2020-12-16	16.20
2020-12-17	16.16
2020-12-20	16.32
2020-12-21	16.34
2020-12-22	16.23
2020-12-23	16.13
2020-12-27	16.18
2020-12-28	16.12
2020-12-29	16.45
2020-12-30	16.66
2021-01-03	16.69
2021-01-04	17.02
2021-01-05	17.27
2021-01-06	17.37
2021-01-07	17.39
2021-01-10	17.57
2021-01-11	17.34
2021-01-12	17.22
2021-01-13	17.60
2021-01-14	17.69
2021-01-17	17.53
2021-01-18	17.43
2021-01-19	17.46
2021-01-20	17.50
2021-01-21	17.59
2021-01-24	17.54
2021-01-25	17.60
2021-01-26	17.54
2021-01-27	17.54
2021-01-28	17.55
2021-01-31	17.52
2021-02-01	17.84
2021-02-02	18.13
2021-02-03	18.17
2021-02-04	18.26
2021-02-07	18.21
2021-02-08	18.32
2021-02-09	18.29
2021-02-14	18.38
2021-02-15	18.45
2021-02-16	18.52
2021-02-17	18.40
2021-02-18	18.17
2021-02-21	18.05
2021-02-22	17.85
2021-02-23	17.78
2021-02-24	17.56
2021-02-25	17.62
2021-03-01	17.44
2021-03-02	17.34
2021-03-03	17.26
2021-03-04	17.23
2021-03-07	17.25
2021-03-08	17.24
2021-03-09	17.22
2021-03-10	17.22
2021-03-11	17.23
2021-03-14	17.28
2021-03-15	17.33
2021-03-16	17.41
2021-03-17	17.43
2021-03-18	19.01
2021-03-21	18.99
2021-03-22	18.71
2021-03-23	18.68
2021-03-24	18.69
2021-03-25	18.69
2021-03-28	18.65
2021-03-29	18.50
2021-03-30	18.54
2021-03-31	18.47
2021-04-01	18.47
2021-04-04	18.48
2021-04-05	18.49
2021-04-06	18.47
2021-04-07	18.47
2021-04-08	18.62
2021-04-11	18.71
2021-04-12	18.75
2021-04-13	18.82
2021-04-14	18.81
2021-04-15	18.75
2021-04-18	18.81
2021-04-19	18.92
2021-04-20	18.92
2021-04-21	19.06
2021-04-22	19.02
2021-04-25	19.10
2021-04-26	19.16
2021-04-27	19.21
2021-04-28	19.29
2021-04-29	19.16
2021-05-02	19.19
2021-05-03	19.17
2021-05-05	19.30
2021-05-06	19.33
2021-05-09	19.37
2021-05-10	19.41
2021-05-11	19.49
2021-05-12	19.40
2021-05-13	19.41
2021-05-16	19.41
2021-05-17	19.53
2021-05-19	19.57
2021-05-20	19.59
2021-05-23	19.62
2021-05-24	19.62
2021-05-25	19.60
2021-05-26	19.59
2021-05-27	19.58
2021-05-30	19.59
2021-05-31	19.55
2021-06-01	19.55
2021-06-02	19.55
2021-06-03	19.64
2021-06-06	19.66
2021-06-07	19.63
2021-06-08	19.65
2021-06-09	19.66
2021-06-10	19.67
2021-06-13	19.72
2021-06-14	19.70
2021-06-15	19.70
2021-06-16	19.73
2021-06-17	19.71
2021-06-20	19.65
2021-06-21	19.66
2021-06-22	19.66
2021-06-23	19.69
2021-06-24	19.68
2021-06-27	19.68
2021-06-28	19.66
2021-06-29	19.68
2021-06-30	19.72
2021-07-01	19.74
2021-07-04	19.77
2021-07-05	19.79
2021-07-06	19.84
2021-07-07	19.91
2021-07-08	19.97
2021-07-11	20.00
2021-07-12	20.01
2021-07-13	20.03
2021-07-14	20.04
2021-07-15	19.99
2021-07-18	20.04
2021-07-19	20.05
2021-07-20	20.07
2021-07-21	20.09
2021-07-22	20.15
2021-07-25	20.18
2021-07-26	20.19
2021-07-27	20.19
2021-07-28	20.17
2021-07-29	20.20
2021-08-01	20.22
2021-08-02	20.22
2021-08-03	20.19
2021-08-04	20.23
2021-08-05	20.26
2021-08-08	20.42
2021-08-09	20.55
2021-08-10	19.96
2021-08-11	19.45
2021-08-12	19.57
2021-08-16	19.96
2021-08-17	20.08
2021-08-18	20.36
2021-08-19	20.39
2021-08-22	20.70
2021-08-23	20.40
2021-08-24	20.04
2021-08-25	20.10
2021-08-26	20.26
2021-08-29	20.52
2021-08-30	20.53
2021-08-31	20.44
2021-09-01	21.79
2021-09-02	21.62
2021-09-05	21.78
2021-09-06	21.33
2021-09-07	21.09
2021-09-08	20.99
2021-09-09	20.77
2021-09-12	20.53
2021-09-13	20.75
2021-09-14	21.02
2021-09-15	21.22
2021-09-16	21.04
2021-09-22	22.04
2021-09-23	21.71
2021-09-26	21.59
2021-09-27	21.48
2021-09-28	21.53
2021-09-29	21.64
2021-09-30	21.82
2021-10-04	21.62
2021-10-05	20.73
2021-10-06	20.48
2021-10-07	20.87
2021-10-11	21.08
2021-10-12	21.11
2021-10-13	21.24
2021-10-14	21.28
2021-10-17	21.34
2021-10-18	21.42
2021-10-19	21.64
2021-10-20	21.61
2021-10-21	21.66
2021-10-24	21.58
2021-10-25	21.73
2021-10-26	21.88
2021-10-27	21.77
2021-10-28	21.50
2021-10-31	21.16
2021-11-01	21.31
2021-11-02	21.42
2021-11-03	22.02
2021-11-04	21.69
2021-11-07	21.45
2021-11-08	21.24
2021-11-09	21.45
2021-11-10	22.01
2021-11-11	22.71
2021-11-14	23.06
2021-11-15	23.46
2021-11-16	23.45
2021-11-17	23.63
2021-11-18	23.28
2021-11-21	23.33
2021-11-22	22.75
2021-11-23	22.79
2021-11-24	22.95
2021-11-25	23.09
2021-11-28	23.06
2021-11-29	22.95
2021-11-30	22.44
2021-12-01	22.07
2021-12-02	22.39
2021-12-05	22.44
2021-12-06	22.16
2021-12-07	21.98
2021-12-08	22.08
2021-12-09	22.48
2021-12-12	22.60
2021-12-13	22.51
2021-12-14	22.27
2021-12-15	22.10
2021-12-16	22.09
2021-12-19	21.98
2021-12-20	21.56
2021-12-21	21.59
2021-12-22	21.60
2021-12-23	21.51
2021-12-26	21.53
2021-12-27	21.39
2021-12-28	21.62
2021-12-29	21.74
2021-12-30	21.72
2022-01-02	21.74
2022-01-03	21.81
2022-01-04	21.58
2022-01-05	21.03
2022-01-06	20.80
2022-01-09	20.81
2022-01-10	20.47
2022-01-11	20.13
2022-01-12	20.37
2022-01-13	20.03
2022-01-16	19.90
2022-01-17	19.71
2022-01-18	19.59
2022-01-19	19.14
2022-01-20	19.33
2022-01-23	19.28
2022-01-24	19.01
2022-01-25	18.62
2022-01-26	18.36
2022-01-27	22.33
2022-02-02	21.21
2022-02-03	22.08
2022-02-06	23.24
2022-02-07	24.75
2022-02-08	24.58
2022-02-09	23.84
2022-02-10	22.72
2022-02-13	22.32
2022-02-14	21.74
2022-02-15	21.48
2022-02-16	21.75
2022-02-17	21.77
2022-02-20	21.96
2022-02-21	21.91
2022-02-22	21.55
2022-02-23	21.84
2022-02-24	20.83
2022-02-27	21.04
2022-03-01	20.96
2022-03-02	21.69
2022-03-03	21.87
2022-03-06	21.44
2022-03-07	20.73
2022-03-09	20.66
2022-03-10	21.24
2022-03-13	20.20
2022-03-14	19.18
2022-03-15	18.95
2022-03-16	19.12
2022-03-17	19.62
2022-03-20	20.21
2022-03-21	20.25
2022-03-22	20.69
2022-03-23	21.08
2022-03-24	21.10
2022-03-27	22.20
2022-03-28	21.97
2022-03-29	22.16
2022-03-30	22.15
2022-03-31	22.26
2022-04-03	21.83
2022-04-04	22.51
2022-04-05	22.77
2022-04-06	22.54
2022-04-07	22.22
2022-04-10	22.30
2022-04-11	21.71
2022-04-12	20.97
2022-04-13	21.73
2022-04-14	22.09
2022-04-17	21.88
2022-04-18	21.71
2022-04-19	21.84
2022-04-20	21.84
2022-04-21	21.88
2022-04-24	21.77
2022-04-25	21.52
2022-04-26	21.30
2022-04-27	20.93
2022-04-28	20.94
2022-05-01	21.11
2022-05-02	20.75
2022-05-03	20.81
2022-05-05	20.65
2022-05-08	20.65
2022-05-09	20.37
2022-05-10	20.26
2022-05-11	20.41
2022-05-12	20.23
2022-05-15	20.65
2022-05-16	20.44
2022-05-17	20.67
2022-05-18	20.84
2022-05-19	20.85
2022-05-22	21.75
2022-05-23	21.89
2022-05-24	21.80
2022-05-25	21.56
2022-05-26	21.67
2022-05-29	21.69
2022-05-30	21.98
2022-06-01	22.13
2022-06-02	22.02
2022-06-06	21.95
2022-06-07	21.76
2022-06-08	21.55
2022-06-09	21.46
2022-06-12	21.56
2022-06-13	21.18
2022-06-14	21.58
2022-06-15	21.32
2022-06-16	21.53
2022-06-19	21.50
2022-06-20	21.01
2022-06-21	21.07
2022-06-22	20.65
2022-06-23	20.61
2022-06-26	20.83
2022-06-27	21.07
2022-06-28	21.01
2022-06-29	20.31
2022-06-30	19.54
2022-07-03	19.04
2022-07-04	19.03
2022-07-05	19.25
2022-07-06	19.60
2022-07-07	19.72
2022-07-10	20.29
2022-07-11	20.56
2022-07-12	20.79
2022-07-13	20.76
2022-07-14	20.73
2022-07-17	20.87
2022-07-18	20.58
2022-07-19	20.19
2022-07-20	20.24
2022-07-21	20.55
2022-07-24	20.22
2022-07-25	20.62
2022-07-26	20.74
2022-07-27	20.35
2022-07-28	20.46
2022-07-31	20.53
2022-08-01	20.53
2022-08-02	20.53
2022-08-03	20.55
2022-08-04	20.58
2022-08-07	20.63
2022-08-08	20.66
2022-08-09	20.69
2022-08-10	20.71
2022-08-11	20.73
2022-08-15	20.75
2022-08-16	20.77
2022-08-17	20.79
2022-08-18	20.83
2022-08-21	20.86
2022-08-22	20.86
2022-08-23	20.84
2022-08-24	20.92
2022-08-25	20.90
2022-08-28	20.95
2022-08-29	20.94
2022-08-30	21.01
2022-08-31	21.03
2022-09-01	21.04
2022-09-04	21.08
2022-09-05	21.05
2022-09-06	21.15
2022-09-07	21.19
2022-09-12	21.31
2022-09-13	21.36
2022-09-14	21.41
2022-09-15	21.40
2022-09-18	21.37
2022-09-19	21.33
2022-09-20	21.35
2022-09-21	21.39
2022-09-22	21.34
2022-09-25	21.30
2022-09-26	21.16
2022-09-27	21.25
2022-09-28	21.22
2022-09-29	21.21
2022-10-03	21.29
2022-10-04	21.36
2022-10-05	21.35
2022-10-06	21.40
2022-10-10	21.41
2022-10-11	21.38
2022-10-12	21.38
2022-10-13	21.38
2022-10-16	21.44
2022-10-17	21.49
2022-10-18	21.47
2022-10-19	21.69
2022-10-20	21.68
2022-10-23	21.67
2022-10-24	21.68
2022-10-25	21.70
2022-10-26	21.53
2022-10-27	21.44
2022-10-30	21.49
2022-10-31	21.50
2022-11-01	21.51
2022-11-02	20.93
2022-11-03	20.93
2022-11-06	20.92
2022-11-07	20.93
2022-11-08	20.95
2022-11-09	20.96
2022-11-10	20.82
2022-11-13	20.89
2022-11-14	20.90
2022-11-15	20.92
2022-11-16	20.92
2022-11-17	20.93
2022-11-20	20.98
2022-11-21	20.99
2022-11-22	21.00
2022-11-23	21.02
2022-11-24	21.04
2022-11-27	21.09
2022-11-28	21.10
2022-11-29	21.10
2022-11-30	21.12
2022-12-01	21.16
2022-12-04	21.21
2022-12-05	21.24
2022-12-06	21.42
2022-12-07	21.43
2022-12-08	21.44
2022-12-11	21.50
2022-12-12	21.51
2022-12-13	21.52
2022-12-14	21.55
2022-12-15	21.56
2022-12-18	21.61
2022-12-19	21.63
2022-12-20	21.64
2022-12-21	21.66
2022-12-22	21.69
2022-12-25	21.73
2022-12-26	21.75
2022-12-27	21.77
2022-12-28	21.80
2022-12-29	21.82
2023-01-01	21.87
2023-01-02	21.89
2023-01-03	21.92
2023-01-04	21.96
2023-01-05	21.99
2023-01-08	22.04
2023-01-09	22.07
2023-01-10	22.09
2023-01-11	22.11
2023-01-12	22.13
2023-01-15	22.19
2023-01-16	22.22
2023-01-17	22.24
2023-01-18	22.27
2023-01-19	22.29
2023-01-24	22.37
2023-01-25	22.40
2023-01-26	22.41
2023-01-29	22.46
2023-01-30	22.49
2023-01-31	22.51
2023-02-01	22.52
2023-02-02	22.56
2023-02-05	22.62
2023-02-06	22.62
2023-02-07	22.67
2023-02-08	22.69
2023-02-09	22.73
2023-02-12	22.78
2023-02-13	22.79
2023-02-14	22.80
2023-02-15	22.92
2023-02-16	22.94
2023-02-19	22.96
2023-02-20	22.97
2023-02-21	23.00
2023-02-22	23.01
2023-02-23	23.03
2023-02-26	23.08
2023-02-27	23.07
2023-03-01	23.09
2023-03-02	23.11
2023-03-05	23.31
2023-03-06	23.31
2023-03-07	23.47
2023-03-08	23.43
2023-03-09	23.43
2023-03-12	23.51
2023-03-13	23.68
2023-03-14	23.76
2023-03-15	23.84
2023-03-16	23.86
2023-03-19	23.89
2023-03-20	23.93
2023-03-21	23.94
2023-03-22	23.95
2023-03-23	23.96
2023-03-26	24.03
2023-03-27	24.04
2023-03-28	24.01
2023-03-29	24.14
2023-03-30	24.40
2023-04-02	24.39
2023-04-03	24.38
2023-04-04	24.42
2023-04-05	24.44
2023-04-06	24.49
2023-04-09	24.53
2023-04-10	24.55
2023-04-11	24.60
2023-04-12	24.58
2023-04-13	24.57
2023-04-16	24.63
2023-04-17	24.64
2023-04-18	24.67
2023-04-19	24.68
2023-04-20	24.65
2023-04-23	24.68
2023-04-24	24.71
2023-04-25	24.69
2023-04-26	24.68
2023-04-27	24.68
2023-05-01	24.70
2023-05-02	24.73
2023-05-03	24.76
2023-05-07	24.85
2023-05-08	24.86
2023-05-09	24.88
2023-05-10	24.87
2023-05-11	24.89
2023-05-14	24.93
2023-05-15	24.91
2023-05-16	24.92
2023-05-17	24.94
2023-05-18	24.94
2023-05-21	24.99
2023-05-22	25.00
2023-05-23	25.00
2023-05-24	25.30
2023-05-25	25.24
2023-05-29	25.26
2023-05-30	25.24
2023-05-31	25.33
2023-06-01	25.34
2023-06-04	25.31
2023-06-06	25.33
2023-06-07	25.35
2023-06-08	25.66
2023-06-11	25.79
2023-06-12	25.77
2023-06-13	25.75
2023-06-14	25.67
2023-06-15	25.77
2023-06-18	25.80
2023-06-19	25.81
2023-06-20	25.89
2023-06-21	25.88
2023-06-22	25.85
2023-06-25	26.12
2023-06-26	26.09
2023-06-27	26.12
2023-06-28	26.16
2023-06-29	26.22
2023-07-02	26.31
2023-07-03	26.39
2023-07-04	26.37
2023-07-05	26.34
2023-07-06	26.33
2023-07-09	26.39
2023-07-10	26.32
2023-07-11	26.38
2023-07-12	26.38
2023-07-13	26.49
2023-07-16	26.53
2023-07-17	26.54
2023-07-18	26.58
2023-07-19	26.57
2023-07-20	26.68
2023-07-23	26.66
2023-07-24	26.63
2023-07-25	26.66
2023-07-26	26.61
2023-07-27	26.74
2023-07-30	26.81
2023-07-31	26.84
2023-08-01	26.84
2023-08-02	26.79
2023-08-03	26.78
2023-08-06	26.87
2023-08-07	26.86
2023-08-08	26.86
2023-08-09	26.87
2023-08-10	27.71
2023-08-13	27.77
2023-08-15	27.80
2023-08-16	27.82
2023-08-17	27.77
2023-08-20	27.87
2023-08-21	27.86
2023-08-22	27.92
2023-08-23	27.96
2023-08-24	28.01
2023-08-27	28.02
2023-08-28	28.05
2023-08-29	28.08
2023-08-30	28.14
2023-08-31	28.16
2023-09-03	28.24
2023-09-04	28.17
2023-09-05	28.18
2023-09-06	28.20
2023-09-07	28.26
2023-09-10	28.24
2023-09-11	28.20
2023-09-12	28.22
2023-09-13	28.20
2023-09-14	28.29
2023-09-17	28.31
2023-09-18	28.29
2023-09-19	28.31
2023-09-20	28.31
2023-09-21	28.27
2023-09-24	28.34
2023-09-25	28.38
2023-09-26	28.40
2023-10-03	28.57
2023-10-04	28.56
2023-10-05	29.47
2023-10-09	29.74
2023-10-10	29.46
2023-10-11	29.51
2023-10-12	29.62
2023-10-15	29.47
2023-10-16	29.29
2023-10-17	29.33
2023-10-18	29.26
2023-10-19	29.09
2023-10-22	28.98
2023-10-23	29.00
2023-10-24	29.07
2023-10-25	29.03
2023-10-26	28.96
2023-10-29	28.99
2023-10-30	29.45
2023-10-31	29.24
2023-11-01	29.42
2023-11-02	29.61
2023-11-05	29.82
2023-11-06	29.97
2023-11-07	29.93
2023-11-08	29.99
2023-11-09	29.92
2023-11-12	29.94
2023-11-13	29.82
2023-11-14	29.84
2023-11-15	30.05
2023-11-16	30.29
2023-11-19	30.36
2023-11-20	30.82
2023-11-21	31.00
2023-11-22	31.22
2023-11-23	31.28
2023-11-26	33.00
2023-11-27	33.87
2023-11-28	34.52
2023-11-29	34.56
2023-11-30	36.07
2023-12-03	35.59
2023-12-04	34.27
2023-12-05	34.77
2023-12-06	35.99
2023-12-07	35.02
2023-12-10	35.50
2023-12-11	36.09
2023-12-12	36.51
2023-12-13	36.03
2023-12-14	36.09
2023-12-17	37.32
2023-12-18	39.26
2023-12-19	39.29
2023-12-20	41.28
2023-12-21	40.93
2023-12-25	40.78
2023-12-26	40.78
2023-12-27	40.30
2023-12-28	41.34
2024-01-01	41.41
2024-01-02	40.99
2024-01-03	40.38
2024-01-04	40.48
2024-01-07	39.52
2024-01-08	39.79
2024-01-09	39.67
2024-01-10	39.75
2024-01-11	39.09
2024-01-14	39.19
2024-01-15	39.21
2024-01-16	38.79
2024-01-17	38.25
2024-01-18	37.98
2024-01-21	37.74
2024-01-22	37.48
2024-01-23	37.20
2024-01-24	37.30
2024-01-25	36.95
2024-01-28	37.03
2024-01-29	36.72
2024-01-30	36.52
2024-01-31	36.06
2024-02-01	36.69
2024-02-04	36.52
2024-02-05	36.61
2024-02-06	36.88
2024-02-07	36.98
2024-02-12	37.20
2024-02-13	37.53
2024-02-14	38.32
2024-02-15	38.48
2024-02-18	38.17
2024-02-19	38.00
2024-02-20	37.94
2024-02-21	37.70
2024-02-22	38.24
2024-02-25	38.07
2024-02-26	38.00
2024-02-27	37.70
2024-02-28	37.54
2024-03-03	37.53
2024-03-04	38.20
2024-03-05	38.14
2024-03-06	38.50
2024-03-07	39.45
2024-03-10	39.83
2024-03-11	40.67
2024-03-12	40.09
2024-03-13	40.54
2024-03-14	41.17
2024-03-17	40.45
2024-03-18	41.16
2024-03-19	41.25
2024-03-20	41.20
2024-03-21	41.17
2024-03-24	41.23
2024-03-25	40.99
2024-03-26	41.48
2024-03-27	41.30
2024-03-28	41.15
2024-03-31	41.63
2024-04-01	41.35
2024-04-02	40.68
2024-04-03	40.65
2024-04-04	40.49
2024-04-07	39.83
2024-04-08	39.67
2024-04-10	39.65
2024-04-11	39.67
2024-04-14	39.89
2024-04-15	39.74
2024-04-16	39.60
2024-04-17	39.70
2024-04-18	39.79
2024-04-21	39.67
2024-04-22	39.64
2024-04-23	39.71
2024-04-24	39.76
2024-04-25	39.72
2024-04-28	39.68
2024-04-29	39.73
2024-05-01	39.85
2024-05-02	39.96
2024-05-06	40.06
2024-05-07	40.11
2024-05-09	40.11
2024-05-12	40.21
2024-05-13	40.18
2024-05-15	40.20
2024-05-16	40.22
2024-05-19	40.19
2024-05-20	40.17
2024-05-21	40.17
2024-05-22	40.25
2024-05-23	40.36
2024-05-26	40.36
2024-05-27	40.42
2024-05-28	40.47
2024-05-29	40.39
2024-05-30	40.33
2024-06-02	40.45
2024-06-03	40.51
2024-06-04	40.65
2024-06-06	40.68
2024-06-09	40.55
2024-06-10	40.55
2024-06-11	40.58
2024-06-12	40.62
2024-06-13	40.66
2024-06-16	41.13
2024-06-17	41.16
2024-06-18	41.19
2024-06-19	41.25
2024-06-20	41.23
2024-06-23	41.27
2024-06-24	41.19
2024-06-25	41.28
2024-06-26	41.27
2024-06-27	41.31
2024-06-30	41.42
2024-07-01	41.43
2024-07-02	41.43
2024-07-03	41.50
2024-07-04	41.53
2024-07-07	41.58
2024-07-08	41.62
2024-07-09	41.65
2024-07-10	41.67
2024-07-11	41.82
2024-07-14	41.88
2024-07-15	41.93
2024-07-16	41.89
2024-07-17	41.81
2024-07-18	41.74
2024-07-21	41.81
2024-07-22	41.87
2024-07-23	41.88
2024-07-24	41.84
2024-07-25	41.89
2024-07-28	41.93
2024-07-29	42.09
2024-07-30	42.19
2024-07-31	42.16
2024-08-01	42.25
2024-08-04	42.25
2024-08-05	42.14
2024-08-06	42.21
2024-08-07	42.33
2024-08-08	42.42
2024-08-11	42.41
2024-08-12	42.49
2024-08-13	42.54
2024-08-15	42.46
2024-08-18	42.45
2024-08-19	42.44
2024-08-20	42.50
2024-08-21	42.50
2024-08-22	42.67
2024-08-25	42.82
2024-08-26	42.86
2024-08-27	42.80
2024-08-28	42.79
2024-08-29	42.74
2024-09-01	42.81
2024-09-02	42.77
2024-09-03	42.78
2024-09-04	42.80
2024-09-05	42.80
2024-09-08	42.81
2024-09-09	42.85
2024-09-10	42.82
2024-09-11	42.94
2024-09-12	43.04
2024-09-18	43.15
2024-09-19	43.16
2024-09-22	43.24
2024-09-23	43.28
2024-09-24	43.29
2024-09-25	43.34
2024-09-26	43.40
2024-09-29	43.40
2024-10-01	43.47
2024-10-03	43.48
2024-10-06	43.52
2024-10-07	43.58
2024-10-09	43.56
2024-10-10	43.53
2024-10-13	43.56
2024-10-14	43.62
2024-10-15	43.68
2024-10-16	43.67
2024-10-17	43.70
2024-10-20	43.77
2024-10-21	43.79
2024-10-22	43.83
2024-10-23	43.86
2024-10-24	43.71
2024-10-27	43.68
2024-10-28	43.61
2024-10-29	43.60
2024-10-30	43.59
2024-10-31	43.60
2024-11-03	43.58
2024-11-04	43.60
2024-11-05	43.61
2024-11-06	43.67
2024-11-07	43.70
2024-11-10	43.78
2024-11-11	43.78
2024-11-12	43.75
2024-11-13	43.77
2024-11-14	43.77
2024-11-17	43.79
2024-11-18	43.73
2024-11-19	43.77
2024-11-20	43.89
2024-11-21	43.94
2024-11-24	43.98
2024-11-25	44.05
2024-11-26	44.07
2024-11-27	44.18
2024-11-28	44.32
2024-12-01	44.39
2024-12-02	44.48
2024-12-03	44.46
2024-12-04	44.41
2024-12-05	44.46
2024-12-08	44.48
2024-12-09	44.51
2024-12-10	44.54
2024-12-11	44.53
2024-12-12	44.59
2024-12-15	44.65
2024-12-16	44.67
2024-12-17	44.70
2024-12-18	44.77
2024-12-19	44.88
2024-12-22	44.90
2024-12-23	44.91
2024-12-25	44.93
2024-12-26	44.95
2024-12-29	45.02
2024-12-30	45.12
2025-01-01	45.15
2025-01-02	45.30
2025-01-05	45.35
2025-01-06	45.39
2025-01-07	45.37
2025-01-08	45.37
2025-01-09	45.44
2025-01-12	45.49
2025-01-13	45.51
2025-01-14	45.53
2025-01-15	45.48
2025-01-16	45.64
2025-01-19	45.70
2025-01-20	45.68
2025-01-21	45.71
2025-01-22	45.69
2025-01-23	45.68
2025-01-30	45.84
2025-02-02	45.92
2025-02-03	45.95
2025-02-04	45.91
2025-02-05	45.96
2025-02-06	45.98
2025-02-09	46.14
2025-02-10	46.17
2025-02-11	46.19
2025-02-12	46.22
2025-02-13	46.26
2025-02-16	46.31
2025-02-17	46.32
2025-02-18	46.32
2025-02-19	46.36
2025-02-20	46.37
2025-02-23	46.43
2025-02-24	46.52
2025-02-25	46.55
2025-02-26	46.56
2025-02-27	46.57
2025-03-03	46.63
2025-03-04	46.66
2025-03-05	46.66
2025-03-06	46.77
2025-03-09	46.86
2025-03-10	46.86
2025-03-11	46.90
2025-03-12	46.92
2025-03-13	46.92
2025-03-16	47.00
2025-03-17	47.03
2025-03-18	47.05
2025-03-19	47.05
2025-03-20	47.17
2025-03-23	47.22
2025-03-24	47.23
2025-03-25	47.26
2025-03-26	47.27
2025-03-27	47.29
2025-03-30	47.33
2025-03-31	47.39
2025-04-01	47.40
2025-04-02	47.42
2025-04-03	47.59
2025-04-06	47.70
2025-04-07	47.77
2025-04-08	47.78
2025-04-09	47.79
2025-04-10	47.80
2025-04-13	47.87
2025-04-14	47.89
2025-04-15	47.91
2025-04-16	47.96
2025-04-17	47.95
2025-04-20	48.01
2025-04-21	48.04
2025-04-22	48.05
2025-04-23	48.07
2025-04-24	48.08
2025-04-27	48.14
2025-04-28	48.17
2025-04-29	48.18
2025-05-01	48.22
2025-05-06	48.30
2025-05-07	48.33
2025-05-08	48.39
2025-05-11	48.45
2025-05-12	48.47
2025-05-13	48.47
2025-05-14	48.50
2025-05-15	48.52
2025-05-18	48.59
2025-05-19	48.64
2025-05-20	48.72
2025-05-21	48.74
2025-05-22	48.78
2025-05-25	48.88
2025-05-26	48.89
2025-05-27	48.92
2025-05-28	48.94
2025-05-29	48.95
2025-06-01	48.99
2025-06-03	49.12
2025-06-04	49.12
2025-06-08	49.18
2025-06-09	49.21
2025-06-10	49.26
2025-06-11	49.31
2025-06-12	49.33
2025-06-15	49.35
2025-06-16	49.36
2025-06-17	49.38
2025-06-18	49.40
2025-06-19	49.42
2025-06-22	49.47
2025-06-23	49.47
2025-06-24	49.50
2025-06-25	49.51
2025-06-26	49.53
2025-06-29	49.57
2025-06-30	49.60
2025-07-01	49.63
2025-07-02	49.64
2025-07-03	49.67
2025-07-06	49.80
2025-07-07	49.87
2025-07-08	49.89
2025-07-09	49.92
2025-07-10	49.95
2025-07-13	49.98
2025-07-14	49.98
2025-07-15	50.03
2025-07-16	50.04
2025-07-17	50.04
2025-07-20	50.08
2025-07-21	50.11
2025-07-22	50.13
2025-07-23	50.20
2025-07-24	50.21
2025-07-27	50.39
2025-07-28	50.41
2025-07-29	50.47
2025-07-30	50.42
2025-07-31	50.39
2025-08-03	51.65
2025-08-04	51.36
2025-08-05	52.14
2025-08-06	52.30
2025-08-07	52.40
2025-08-10	52.20
2025-08-11	51.92
2025-08-12	52.00
2025-08-13	51.86
2025-08-17	52.39
2025-08-18	53.31
2025-08-19	53.55
2025-08-20	53.15

운용성과 목록
수익률(%)	3개월	6개월	1년	3년	설정일 이후
펀드	3개월 : 2.98%	6개월 : 4.63%	1년 : 7.48%	3년 : 26.73%	설정 이후 : 53.15%

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

혼합형

현대인베스트먼트공모주하이일드증권투자신탁1호(채권혼합)

클래스 펀드

펀드개요

수수료

자산구성

자산구분별 비중

운용성과

날짜별 수익률 목록

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