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
클래스 설정액: 3,257.18(백만원)
운용펀드 설정액: 10,564.65(백만원)
기준가: 1,312.52
(2025-08-21 영업일기준)
벤치마크: 없음
신탁업자: 하나은행
펀드사무관리: 신한펀드파트너스
판매회사: IBK투자증권, 유진투자증권, 현대해상화재보험, 현대차증권, 하나증권, 유안타증권, 한국투자증권, SK증권
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: 납입액의 0.80%이내
환매 수수료: 90일 미만 환매 청구 시 : 이익금의 70%
보수 및 비용: 총보수 연 1.040% (판매보수 : 연 0.500%, 운용보수 : 연 0.500%, 신탁보수 등 : 연 0.040%)

자산구성

자산구성 목록
자산구분	비중 (%)
주식	0.00
채권	0.00
파생	0.00
수익증권	100.24
유동성	0.00
기타	-0.24

자산구분별 비중

수익증권

운용성과

날짜별 수익률 목록

현대인베스트먼트공모주하이일드증권투자신탁1호(채권혼합) 날짜별 수익률 목록
날짜	수익률(%)
2018-08-28	0.00
2018-08-29	0.01
2018-08-30	-0.00
2018-09-02	0.03
2018-09-03	0.04
2018-09-04	0.05
2018-09-05	0.07
2018-09-06	0.08
2018-09-09	-0.00
2018-09-10	-0.13
2018-09-11	-0.24
2018-09-12	-0.27
2018-09-13	-0.25
2018-09-16	-0.32
2018-09-17	-0.27
2018-09-18	-0.27
2018-09-19	-0.31
2018-09-20	-0.29
2018-09-26	-0.19
2018-09-27	-0.14
2018-09-30	-0.14
2018-10-01	-0.83
2018-10-03	-0.66
2018-10-04	-0.87
2018-10-07	-0.81
2018-10-09	-0.84
2018-10-10	-0.88
2018-10-11	-1.12
2018-10-14	-0.86
2018-10-15	-0.60
2018-10-16	-0.64
2018-10-17	-0.63
2018-10-18	-0.46
2018-10-21	-0.42
2018-10-22	-0.41
2018-10-23	-0.53
2018-10-24	-0.72
2018-10-25	-0.82
2018-10-28	-1.00
2018-10-29	-1.04
2018-10-30	-1.16
2018-10-31	-1.08
2018-11-01	-1.10
2018-11-04	-0.90
2018-11-05	-0.81
2018-11-06	-0.74
2018-11-07	-0.70
2018-11-08	-0.70
2018-11-11	-0.68
2018-11-12	-0.73
2018-11-13	-0.77
2018-11-14	-0.63
2018-11-15	-0.73
2018-11-18	-0.73
2018-11-19	-0.70
2018-11-20	-0.69
2018-11-21	-0.68
2018-11-22	-0.74
2018-11-25	-0.77
2018-11-26	-0.67
2018-11-27	-0.63
2018-11-28	-0.66
2018-11-29	-0.68
2018-12-02	-0.66
2018-12-03	-0.90
2018-12-04	-0.85
2018-12-05	-0.49
2018-12-06	-0.62
2018-12-09	-0.68
2018-12-10	-0.76
2018-12-11	-0.76
2018-12-12	-0.58
2018-12-13	-0.55
2018-12-16	-0.63
2018-12-17	-0.63
2018-12-18	-0.60
2018-12-19	-0.63
2018-12-20	-0.52
2018-12-23	-0.39
2018-12-25	-0.48
2018-12-26	-0.49
2018-12-27	0.14
2018-12-30	0.61
2019-01-01	0.62
2019-01-02	0.72
2019-01-03	0.57
2019-01-06	0.67
2019-01-07	0.56
2019-01-08	0.44
2019-01-09	0.54
2019-01-10	0.68
2019-01-13	0.62
2019-01-14	0.58
2019-01-15	0.59
2019-01-16	0.66
2019-01-17	0.66
2019-01-20	0.72
2019-01-21	0.71
2019-01-22	0.66
2019-01-23	0.65
2019-01-24	0.63
2019-01-27	0.64
2019-01-28	0.62
2019-01-29	0.59
2019-01-30	0.66
2019-01-31	0.65
2019-02-06	0.61
2019-02-07	0.65
2019-02-10	0.67
2019-02-11	0.63
2019-02-12	0.58
2019-02-13	0.58
2019-02-14	0.54
2019-02-17	0.52
2019-02-18	0.49
2019-02-19	0.44
2019-02-20	0.49
2019-02-21	0.47
2019-02-24	0.43
2019-02-25	0.54
2019-02-26	0.73
2019-02-27	0.67
2019-03-03	0.65
2019-03-04	0.69
2019-03-05	0.76
2019-03-06	0.81
2019-03-07	0.95
2019-03-10	0.84
2019-03-11	0.95
2019-03-12	1.14
2019-03-13	1.31
2019-03-14	1.43
2019-03-17	1.60
2019-03-18	2.10
2019-03-19	2.24
2019-03-20	2.17
2019-03-21	2.08
2019-03-24	2.29
2019-03-25	2.15
2019-03-26	2.29
2019-03-27	1.86
2019-03-28	5.70
2019-03-31	5.09
2019-04-01	4.67
2019-04-02	4.77
2019-04-03	4.68
2019-04-04	4.50
2019-04-07	4.22
2019-04-08	4.42
2019-04-09	4.87
2019-04-10	5.24
2019-04-11	5.68
2019-04-14	5.55
2019-04-15	5.31
2019-04-16	5.51
2019-04-17	5.43
2019-04-18	5.00
2019-04-21	5.14
2019-04-22	4.85
2019-04-23	4.92
2019-04-24	4.78
2019-04-25	4.62
2019-04-28	4.49
2019-04-29	4.60
2019-05-01	4.72
2019-05-02	4.72
2019-05-06	4.83
2019-05-07	4.54
2019-05-08	4.85
2019-05-09	4.51
2019-05-12	4.48
2019-05-13	3.94
2019-05-14	3.49
2019-05-15	3.80
2019-05-16	3.78
2019-05-19	3.60
2019-05-20	3.32
2019-05-21	3.35
2019-05-22	3.47
2019-05-23	3.60
2019-05-26	3.46
2019-05-27	3.04
2019-05-28	3.30
2019-05-29	3.10
2019-05-30	3.42
2019-06-02	3.50
2019-06-03	3.39
2019-06-04	3.23
2019-06-06	3.36
2019-06-09	3.45
2019-06-10	3.65
2019-06-11	4.02
2019-06-12	4.08
2019-06-13	4.08
2019-06-16	4.03
2019-06-17	3.79
2019-06-18	3.88
2019-06-19	3.67
2019-06-20	3.85
2019-06-23	3.65
2019-06-24	3.50
2019-06-25	3.28
2019-06-26	3.25
2019-06-27	3.31
2019-06-30	3.14
2019-07-01	3.01
2019-07-02	2.95
2019-07-03	2.88
2019-07-04	2.82
2019-07-07	2.78
2019-07-08	2.17
2019-07-09	2.24
2019-07-10	2.22
2019-07-11	2.22
2019-07-14	2.15
2019-07-15	2.11
2019-07-16	1.97
2019-07-17	2.02
2019-07-18	1.96
2019-07-21	2.11
2019-07-22	2.26
2019-07-23	2.20
2019-07-24	2.14
2019-07-25	2.10
2019-07-28	2.03
2019-07-29	1.74
2019-07-30	1.72
2019-07-31	1.82
2019-08-01	1.89
2019-08-04	1.88
2019-08-05	0.99
2019-08-06	0.70
2019-08-07	1.14
2019-08-08	1.44
2019-08-11	1.46
2019-08-12	1.65
2019-08-13	1.48
2019-08-15	1.53
2019-08-18	1.51
2019-08-19	1.76
2019-08-20	2.00
2019-08-21	2.11
2019-08-22	2.20
2019-08-25	2.27
2019-08-26	1.74
2019-08-27	1.63
2019-08-28	1.82
2019-08-29	1.68
2019-09-01	1.80
2019-09-02	1.74
2019-09-03	1.64
2019-09-04	1.80
2019-09-05	1.82
2019-09-08	1.82
2019-09-09	1.70
2019-09-10	1.75
2019-09-15	1.77
2019-09-16	1.73
2019-09-17	1.79
2019-09-18	1.85
2019-09-19	2.02
2019-09-22	2.09
2019-09-23	2.06
2019-09-24	2.24
2019-09-25	2.12
2019-09-26	2.06
2019-09-29	2.10
2019-09-30	2.01
2019-10-01	2.05
2019-10-03	2.01
2019-10-06	1.87
2019-10-07	1.74
2019-10-09	1.75
2019-10-10	1.94
2019-10-13	2.01
2019-10-14	2.02
2019-10-15	2.09
2019-10-16	2.12
2019-10-17	2.03
2019-10-20	2.19
2019-10-21	2.32
2019-10-22	2.40
2019-10-23	2.25
2019-10-24	2.20
2019-10-27	2.14
2019-10-28	2.10
2019-10-29	2.14
2019-10-30	2.19
2019-10-31	2.21
2019-11-03	2.25
2019-11-04	2.29
2019-11-05	2.29
2019-11-06	2.30
2019-11-07	2.25
2019-11-10	2.30
2019-11-11	2.30
2019-11-12	2.31
2019-11-13	2.11
2019-11-14	2.23
2019-11-17	2.46
2019-11-18	2.38
2019-11-19	2.39
2019-11-20	2.34
2019-11-21	2.27
2019-11-24	2.29
2019-11-25	2.38
2019-11-26	2.41
2019-11-27	2.39
2019-11-28	2.40
2019-12-01	2.44
2019-12-02	2.39
2019-12-03	2.13
2019-12-04	2.16
2019-12-05	2.16
2019-12-08	2.18
2019-12-09	2.14
2019-12-10	2.11
2019-12-11	2.09
2019-12-12	2.10
2019-12-15	2.14
2019-12-16	2.13
2019-12-17	2.21
2019-12-18	2.24
2019-12-19	2.15
2019-12-22	2.16
2019-12-23	2.15
2019-12-25	2.15
2019-12-26	2.18
2019-12-29	2.21
2019-12-30	2.23
2020-01-01	2.24
2020-01-02	2.27
2020-01-05	2.31
2020-01-06	2.28
2020-01-07	2.34
2020-01-08	2.28
2020-01-09	2.33
2020-01-12	2.45
2020-01-13	2.57
2020-01-14	2.65
2020-01-15	2.67
2020-01-16	2.62
2020-01-19	2.71
2020-01-20	2.63
2020-01-21	2.63
2020-01-22	2.59
2020-01-27	2.59
2020-01-28	2.56
2020-01-29	2.61
2020-01-30	2.67
2020-02-02	2.69
2020-02-03	2.67
2020-02-04	2.69
2020-02-05	2.73
2020-02-06	2.75
2020-02-09	2.78
2020-02-10	2.86
2020-02-11	2.93
2020-02-12	2.96
2020-02-13	2.96
2020-02-16	2.99
2020-02-17	2.99
2020-02-18	2.97
2020-02-19	2.95
2020-02-20	2.94
2020-02-23	2.92
2020-02-24	2.91
2020-02-25	2.97
2020-02-26	3.00
2020-02-27	2.88
2020-03-01	2.79
2020-03-02	2.79
2020-03-03	2.80
2020-03-04	2.88
2020-03-05	2.93
2020-03-08	2.92
2020-03-09	2.84
2020-03-10	2.79
2020-03-11	2.75
2020-03-12	2.66
2020-03-15	2.50
2020-03-16	2.55
2020-03-17	2.58
2020-03-18	2.46
2020-03-19	2.12
2020-03-22	2.26
2020-03-23	2.11
2020-03-24	2.18
2020-03-25	2.22
2020-03-26	2.25
2020-03-29	2.29
2020-03-30	2.28
2020-03-31	2.32
2020-04-01	2.34
2020-04-02	2.39
2020-04-05	2.43
2020-04-06	2.48
2020-04-07	2.49
2020-04-08	2.55
2020-04-09	2.66
2020-04-12	2.72
2020-04-13	2.60
2020-04-15	2.73
2020-04-16	2.81
2020-04-19	2.16
2020-04-20	2.20
2020-04-21	2.15
2020-04-22	2.07
2020-04-23	2.09
2020-04-26	2.10
2020-04-27	1.58
2020-04-28	1.86
2020-05-03	1.78
2020-05-05	1.81
2020-05-06	1.64
2020-05-07	1.66
2020-05-10	1.70
2020-05-11	1.79
2020-05-12	1.62
2020-05-13	1.63
2020-05-14	1.67
2020-05-17	1.67
2020-05-18	1.69
2020-05-19	1.71
2020-05-20	1.74
2020-05-21	1.76
2020-05-24	1.76
2020-05-25	1.77
2020-05-26	1.77
2020-05-27	1.75
2020-05-28	1.75
2020-05-31	1.79
2020-06-01	1.84
2020-06-02	1.87
2020-06-03	1.89
2020-06-04	1.91
2020-06-07	1.96
2020-06-08	2.13
2020-06-09	2.14
2020-06-10	2.14
2020-06-11	2.22
2020-06-14	2.19
2020-06-15	2.08
2020-06-16	2.22
2020-06-17	3.07
2020-06-18	3.17
2020-06-21	3.26
2020-06-22	3.58
2020-06-23	3.55
2020-06-24	4.04
2020-06-25	4.05
2020-06-28	4.18
2020-06-29	4.09
2020-06-30	4.21
2020-07-01	4.29
2020-07-02	4.72
2020-07-05	4.99
2020-07-06	5.44
2020-07-07	5.11
2020-07-08	5.29
2020-07-09	5.42
2020-07-12	5.44
2020-07-13	6.35
2020-07-14	6.54
2020-07-15	6.57
2020-07-16	7.27
2020-07-19	7.42
2020-07-20	7.25
2020-07-21	7.33
2020-07-22	7.08
2020-07-23	7.04
2020-07-26	7.29
2020-07-27	6.58
2020-07-28	7.40
2020-07-29	7.38
2020-07-30	7.61
2020-08-02	7.31
2020-08-03	7.11
2020-08-04	7.43
2020-08-05	7.71
2020-08-06	7.76
2020-08-09	7.84
2020-08-10	8.39
2020-08-11	8.74
2020-08-12	7.75
2020-08-13	7.60
2020-08-17	7.48
2020-08-18	6.85
2020-08-19	6.98
2020-08-20	7.15
2020-08-23	7.68
2020-08-24	7.67
2020-08-25	7.88
2020-08-26	7.91
2020-08-27	7.77
2020-08-30	7.84
2020-08-31	7.83
2020-09-01	7.79
2020-09-02	7.96
2020-09-03	8.09
2020-09-06	8.01
2020-09-07	8.10
2020-09-08	8.11
2020-09-09	7.88
2020-09-10	10.24
2020-09-13	11.29
2020-09-14	10.96
2020-09-15	10.47
2020-09-16	10.33
2020-09-17	10.18
2020-09-20	10.21
2020-09-21	9.98
2020-09-22	9.75
2020-09-23	9.77
2020-09-24	9.50
2020-09-27	9.58
2020-09-28	9.68
2020-10-04	10.02
2020-10-05	10.15
2020-10-06	10.09
2020-10-07	10.06
2020-10-11	10.06
2020-10-12	9.90
2020-10-13	9.85
2020-10-14	9.81
2020-10-15	11.56
2020-10-18	10.68
2020-10-19	10.42
2020-10-20	10.31
2020-10-21	10.29
2020-10-22	10.25
2020-10-25	10.18
2020-10-26	9.71
2020-10-27	9.87
2020-10-28	9.95
2020-10-29	9.87
2020-11-01	9.59
2020-11-02	9.64
2020-11-03	9.90
2020-11-04	9.85
2020-11-05	10.25
2020-11-08	10.22
2020-11-09	10.51
2020-11-10	10.61
2020-11-11	10.50
2020-11-12	10.62
2020-11-15	10.71
2020-11-16	11.13
2020-11-17	11.37
2020-11-18	11.40
2020-11-19	11.42
2020-11-22	11.98
2020-11-23	12.14
2020-11-24	12.50
2020-11-25	12.33
2020-11-26	12.31
2020-11-29	12.32
2020-11-30	12.50
2020-12-01	12.49
2020-12-02	12.65
2020-12-03	12.86
2020-12-06	12.88
2020-12-07	12.76
2020-12-08	12.81
2020-12-09	12.90
2020-12-10	12.87
2020-12-13	13.06
2020-12-14	13.22
2020-12-15	13.18
2020-12-16	13.45
2020-12-17	13.41
2020-12-20	13.55
2020-12-21	13.57
2020-12-22	13.46
2020-12-23	13.36
2020-12-27	13.40
2020-12-28	13.33
2020-12-29	13.65
2020-12-30	13.86
2021-01-03	13.87
2021-01-04	14.19
2021-01-05	14.43
2021-01-06	14.53
2021-01-07	14.54
2021-01-10	14.71
2021-01-11	14.48
2021-01-12	14.36
2021-01-13	14.72
2021-01-14	14.81
2021-01-17	14.65
2021-01-18	14.54
2021-01-19	14.57
2021-01-20	14.61
2021-01-21	14.69
2021-01-24	14.64
2021-01-25	14.69
2021-01-26	14.63
2021-01-27	14.62
2021-01-28	14.63
2021-01-31	14.59
2021-02-01	14.89
2021-02-02	15.18
2021-02-03	15.22
2021-02-04	15.30
2021-02-07	15.24
2021-02-08	15.34
2021-02-09	15.32
2021-02-14	15.38
2021-02-15	15.45
2021-02-16	15.51
2021-02-17	15.39
2021-02-18	15.17
2021-02-21	15.04
2021-02-22	14.84
2021-02-23	14.77
2021-02-24	14.56
2021-02-25	14.61
2021-03-01	14.42
2021-03-02	14.32
2021-03-03	14.24
2021-03-04	14.20
2021-03-07	14.22
2021-03-08	14.20
2021-03-09	14.18
2021-03-10	14.17
2021-03-11	14.18
2021-03-14	14.22
2021-03-15	14.27
2021-03-16	14.34
2021-03-17	14.36
2021-03-18	15.89
2021-03-21	15.87
2021-03-22	15.59
2021-03-23	15.56
2021-03-24	15.56
2021-03-25	15.56
2021-03-28	15.51
2021-03-29	15.36
2021-03-30	15.40
2021-03-31	15.33
2021-04-01	15.32
2021-04-04	15.32
2021-04-05	15.32
2021-04-06	15.31
2021-04-07	15.30
2021-04-08	15.44
2021-04-11	15.52
2021-04-12	15.55
2021-04-13	15.63
2021-04-14	15.61
2021-04-15	15.55
2021-04-18	15.60
2021-04-19	15.70
2021-04-20	15.70
2021-04-21	15.83
2021-04-22	15.79
2021-04-25	15.86
2021-04-26	15.91
2021-04-27	15.95
2021-04-28	16.03
2021-04-29	15.90
2021-05-02	15.92
2021-05-03	15.90
2021-05-05	16.02
2021-05-06	16.05
2021-05-09	16.07
2021-05-10	16.11
2021-05-11	16.18
2021-05-12	16.09
2021-05-13	16.09
2021-05-16	16.09
2021-05-17	16.20
2021-05-19	16.23
2021-05-20	16.25
2021-05-23	16.27
2021-05-24	16.27
2021-05-25	16.24
2021-05-26	16.23
2021-05-27	16.21
2021-05-30	16.21
2021-05-31	16.18
2021-06-01	16.17
2021-06-02	16.17
2021-06-03	16.25
2021-06-06	16.26
2021-06-07	16.23
2021-06-08	16.25
2021-06-09	16.25
2021-06-10	16.25
2021-06-13	16.29
2021-06-14	16.27
2021-06-15	16.27
2021-06-16	16.29
2021-06-17	16.28
2021-06-20	16.21
2021-06-21	16.21
2021-06-22	16.21
2021-06-23	16.24
2021-06-24	16.22
2021-06-27	16.21
2021-06-28	16.18
2021-06-29	16.20
2021-06-30	16.24
2021-07-01	16.26
2021-07-04	16.27
2021-07-05	16.29
2021-07-06	16.34
2021-07-07	16.40
2021-07-08	16.45
2021-07-11	16.47
2021-07-12	16.48
2021-07-13	16.50
2021-07-14	16.50
2021-07-15	16.45
2021-07-18	16.49
2021-07-19	16.49
2021-07-20	16.51
2021-07-21	16.53
2021-07-22	16.58
2021-07-25	16.60
2021-07-26	16.61
2021-07-27	16.61
2021-07-28	16.59
2021-07-29	16.61
2021-08-01	16.62
2021-08-02	16.62
2021-08-03	16.59
2021-08-04	16.62
2021-08-05	16.65
2021-08-08	16.79
2021-08-09	16.91
2021-08-10	16.34
2021-08-11	15.84
2021-08-12	15.95
2021-08-16	16.32
2021-08-17	16.43
2021-08-18	16.69
2021-08-19	16.72
2021-08-22	17.02
2021-08-23	16.72
2021-08-24	16.37
2021-08-25	16.42
2021-08-26	16.57
2021-08-29	16.82
2021-08-30	16.82
2021-08-31	16.73
2021-09-01	18.03
2021-09-02	17.87
2021-09-05	18.02
2021-09-06	17.57
2021-09-07	17.34
2021-09-08	17.24
2021-09-09	17.03
2021-09-12	16.78
2021-09-13	16.99
2021-09-14	17.25
2021-09-15	17.44
2021-09-16	17.27
2021-09-22	18.21
2021-09-23	17.89
2021-09-26	17.76
2021-09-27	17.65
2021-09-28	17.69
2021-09-29	17.80
2021-09-30	17.97
2021-10-04	17.76
2021-10-05	16.90
2021-10-06	16.65
2021-10-07	17.03
2021-10-11	17.21
2021-10-12	17.24
2021-10-13	17.36
2021-10-14	17.40
2021-10-17	17.45
2021-10-18	17.52
2021-10-19	17.74
2021-10-20	17.70
2021-10-21	17.74
2021-10-24	17.66
2021-10-25	17.80
2021-10-26	17.94
2021-10-27	17.83
2021-10-28	17.57
2021-10-31	17.23
2021-11-01	17.37
2021-11-02	17.47
2021-11-03	18.05
2021-11-04	17.72
2021-11-07	17.49
2021-11-08	17.28
2021-11-09	17.48
2021-11-10	18.02
2021-11-11	18.69
2021-11-14	19.02
2021-11-15	19.41
2021-11-16	19.39
2021-11-17	19.56
2021-11-18	19.22
2021-11-21	19.25
2021-11-22	18.69
2021-11-23	18.73
2021-11-24	18.88
2021-11-25	19.01
2021-11-28	18.98
2021-11-29	18.86
2021-11-30	18.37
2021-12-01	18.00
2021-12-02	18.31
2021-12-05	18.35
2021-12-06	18.07
2021-12-07	17.89
2021-12-08	17.99
2021-12-09	18.37
2021-12-12	18.48
2021-12-13	18.39
2021-12-14	18.16
2021-12-15	17.99
2021-12-16	17.97
2021-12-19	17.86
2021-12-20	17.45
2021-12-21	17.47
2021-12-22	17.47
2021-12-23	17.39
2021-12-26	17.40
2021-12-27	17.26
2021-12-28	17.48
2021-12-29	17.59
2021-12-30	17.57
2022-01-02	17.58
2022-01-03	17.64
2022-01-04	17.41
2022-01-05	16.89
2022-01-06	16.66
2022-01-09	16.65
2022-01-10	16.33
2022-01-11	15.99
2022-01-12	16.22
2022-01-13	15.89
2022-01-16	15.75
2022-01-17	15.57
2022-01-18	15.44
2022-01-19	15.01
2022-01-20	15.19
2022-01-23	15.13
2022-01-24	14.87
2022-01-25	14.48
2022-01-26	14.23
2022-01-27	18.07
2022-02-02	16.96
2022-02-03	17.80
2022-02-06	18.91
2022-02-07	20.36
2022-02-08	20.20
2022-02-09	19.48
2022-02-10	18.39
2022-02-13	18.00
2022-02-14	17.43
2022-02-15	17.18
2022-02-16	17.43
2022-02-17	17.46
2022-02-20	17.62
2022-02-21	17.58
2022-02-22	17.23
2022-02-23	17.50
2022-02-24	16.52
2022-02-27	16.71
2022-03-01	16.63
2022-03-02	17.33
2022-03-03	17.51
2022-03-06	17.08
2022-03-07	16.38
2022-03-09	16.32
2022-03-10	16.87
2022-03-13	15.86
2022-03-14	14.87
2022-03-15	14.65
2022-03-16	14.81
2022-03-17	15.28
2022-03-20	15.84
2022-03-21	15.88
2022-03-22	16.30
2022-03-23	16.67
2022-03-24	16.69
2022-03-27	17.73
2022-03-28	17.51
2022-03-29	17.70
2022-03-30	17.68
2022-03-31	17.78
2022-04-03	17.36
2022-04-04	18.02
2022-04-05	18.26
2022-04-06	18.03
2022-04-07	17.72
2022-04-10	17.79
2022-04-11	17.22
2022-04-12	16.50
2022-04-13	17.23
2022-04-14	17.57
2022-04-17	17.36
2022-04-18	17.19
2022-04-19	17.31
2022-04-20	17.31
2022-04-21	17.35
2022-04-24	17.23
2022-04-25	16.99
2022-04-26	16.77
2022-04-27	16.41
2022-04-28	16.41
2022-05-01	16.57
2022-05-02	16.22
2022-05-03	16.27
2022-05-05	16.12
2022-05-08	16.11
2022-05-09	15.83
2022-05-10	15.72
2022-05-11	15.86
2022-05-12	15.69
2022-05-15	16.08
2022-05-16	15.88
2022-05-17	16.10
2022-05-18	16.25
2022-05-19	16.26
2022-05-22	17.12
2022-05-23	17.25
2022-05-24	17.16
2022-05-25	16.93
2022-05-26	17.03
2022-05-29	17.03
2022-05-30	17.31
2022-06-01	17.45
2022-06-02	17.34
2022-06-06	17.26
2022-06-07	17.07
2022-06-08	16.87
2022-06-09	16.78
2022-06-12	16.87
2022-06-13	16.50
2022-06-14	16.88
2022-06-15	16.62
2022-06-16	16.83
2022-06-19	16.78
2022-06-20	16.31
2022-06-21	16.36
2022-06-22	15.96
2022-06-23	15.92
2022-06-26	16.12
2022-06-27	16.35
2022-06-28	16.29
2022-06-29	15.61
2022-06-30	14.87
2022-07-03	14.37
2022-07-04	14.36
2022-07-05	14.57
2022-07-06	14.90
2022-07-07	15.01
2022-07-10	15.55
2022-07-11	15.81
2022-07-12	16.03
2022-07-13	15.99
2022-07-14	15.96
2022-07-17	16.08
2022-07-18	15.80
2022-07-19	15.43
2022-07-20	15.47
2022-07-21	15.77
2022-07-24	15.44
2022-07-25	15.82
2022-07-26	15.93
2022-07-27	15.55
2022-07-28	15.66
2022-07-31	15.71
2022-08-01	15.71
2022-08-02	15.71
2022-08-03	15.72
2022-08-04	15.75
2022-08-07	15.79
2022-08-08	15.82
2022-08-09	15.84
2022-08-10	15.85
2022-08-11	15.87
2022-08-15	15.88
2022-08-16	15.89
2022-08-17	15.90
2022-08-18	15.95
2022-08-21	15.96
2022-08-22	15.96
2022-08-23	15.93
2022-08-24	16.01
2022-08-25	15.98
2022-08-28	16.02
2022-08-29	16.01
2022-08-30	16.07
2022-08-31	16.09
2022-09-01	16.09
2022-09-04	16.12
2022-09-05	16.09
2022-09-06	16.18
2022-09-07	16.22
2022-09-12	16.32
2022-09-13	16.36
2022-09-14	16.41
2022-09-15	16.40
2022-09-18	16.36
2022-09-19	16.32
2022-09-20	16.33
2022-09-21	16.37
2022-09-22	16.31
2022-09-25	16.27
2022-09-26	16.13
2022-09-27	16.21
2022-09-28	16.18
2022-09-29	16.17
2022-10-03	16.23
2022-10-04	16.30
2022-10-05	16.28
2022-10-06	16.33
2022-10-10	16.33
2022-10-11	16.29
2022-10-12	16.29
2022-10-13	16.29
2022-10-16	16.34
2022-10-17	16.38
2022-10-18	16.36
2022-10-19	16.56
2022-10-20	16.55
2022-10-23	16.53
2022-10-24	16.54
2022-10-25	16.55
2022-10-26	16.39
2022-10-27	16.29
2022-10-30	16.34
2022-10-31	16.34
2022-11-01	16.35
2022-11-02	15.79
2022-11-03	15.79
2022-11-06	15.77
2022-11-07	15.77
2022-11-08	15.78
2022-11-09	15.80
2022-11-10	15.65
2022-11-13	15.71
2022-11-14	15.71
2022-11-15	15.73
2022-11-16	15.73
2022-11-17	15.74
2022-11-20	15.77
2022-11-21	15.78
2022-11-22	15.79
2022-11-23	15.80
2022-11-24	15.82
2022-11-27	15.86
2022-11-28	15.86
2022-11-29	15.87
2022-11-30	15.88
2022-12-01	15.91
2022-12-04	15.95
2022-12-05	15.97
2022-12-06	16.14
2022-12-07	16.15
2022-12-08	16.16
2022-12-11	16.20
2022-12-12	16.21
2022-12-13	16.22
2022-12-14	16.24
2022-12-15	16.25
2022-12-18	16.29
2022-12-19	16.30
2022-12-20	16.31
2022-12-21	16.32
2022-12-22	16.34
2022-12-25	16.38
2022-12-26	16.39
2022-12-27	16.41
2022-12-28	16.43
2022-12-29	16.45
2023-01-01	16.49
2023-01-02	16.51
2023-01-03	16.53
2023-01-04	16.56
2023-01-05	16.58
2023-01-08	16.63
2023-01-09	16.65
2023-01-10	16.67
2023-01-11	16.69
2023-01-12	16.70
2023-01-15	16.75
2023-01-16	16.77
2023-01-17	16.79
2023-01-18	16.81
2023-01-19	16.82
2023-01-24	16.89
2023-01-25	16.92
2023-01-26	16.92
2023-01-29	16.96
2023-01-30	16.98
2023-01-31	17.00
2023-02-01	17.01
2023-02-02	17.04
2023-02-05	17.08
2023-02-06	17.08
2023-02-07	17.13
2023-02-08	17.14
2023-02-09	17.18
2023-02-12	17.22
2023-02-13	17.22
2023-02-14	17.24
2023-02-15	17.34
2023-02-16	17.35
2023-02-19	17.37
2023-02-20	17.38
2023-02-21	17.39
2023-02-22	17.40
2023-02-23	17.42
2023-02-26	17.46
2023-02-27	17.45
2023-03-01	17.46
2023-03-02	17.48
2023-03-05	17.65
2023-03-06	17.65
2023-03-07	17.80
2023-03-08	17.76
2023-03-09	17.76
2023-03-12	17.83
2023-03-13	17.97
2023-03-14	18.05
2023-03-15	18.13
2023-03-16	18.14
2023-03-19	18.16
2023-03-20	18.20
2023-03-21	18.20
2023-03-22	18.21
2023-03-23	18.21
2023-03-26	18.27
2023-03-27	18.27
2023-03-28	18.25
2023-03-29	18.37
2023-03-30	18.61
2023-04-02	18.59
2023-04-03	18.58
2023-04-04	18.61
2023-04-05	18.63
2023-04-06	18.68
2023-04-09	18.70
2023-04-10	18.72
2023-04-11	18.76
2023-04-12	18.74
2023-04-13	18.73
2023-04-16	18.77
2023-04-17	18.78
2023-04-18	18.80
2023-04-19	18.81
2023-04-20	18.78
2023-04-23	18.79
2023-04-24	18.82
2023-04-25	18.80
2023-04-26	18.79
2023-04-27	18.78
2023-05-01	18.79
2023-05-02	18.82
2023-05-03	18.83
2023-05-07	18.91
2023-05-08	18.92
2023-05-09	18.93
2023-05-10	18.92
2023-05-11	18.94
2023-05-14	18.96
2023-05-15	18.94
2023-05-16	18.95
2023-05-17	18.96
2023-05-18	18.96
2023-05-21	18.99
2023-05-22	19.00
2023-05-23	19.00
2023-05-24	19.28
2023-05-25	19.22
2023-05-29	19.23
2023-05-30	19.20
2023-05-31	19.28
2023-06-01	19.29
2023-06-04	19.25
2023-06-06	19.27
2023-06-07	19.29
2023-06-08	19.58
2023-06-11	19.68
2023-06-12	19.66
2023-06-13	19.64
2023-06-14	19.56
2023-06-15	19.65
2023-06-18	19.68
2023-06-19	19.68
2023-06-20	19.75
2023-06-21	19.74
2023-06-22	19.71
2023-06-25	19.95
2023-06-26	19.93
2023-06-27	19.95
2023-06-28	19.98
2023-06-29	20.03
2023-07-02	20.11
2023-07-03	20.18
2023-07-04	20.16
2023-07-05	20.13
2023-07-06	20.12
2023-07-09	20.16
2023-07-10	20.09
2023-07-11	20.14
2023-07-12	20.14
2023-07-13	20.25
2023-07-16	20.27
2023-07-17	20.28
2023-07-18	20.31
2023-07-19	20.30
2023-07-20	20.40
2023-07-23	20.37
2023-07-24	20.34
2023-07-25	20.37
2023-07-26	20.31
2023-07-27	20.43
2023-07-30	20.49
2023-07-31	20.52
2023-08-01	20.51
2023-08-02	20.46
2023-08-03	20.45
2023-08-06	20.53
2023-08-07	20.51
2023-08-08	20.51
2023-08-09	20.51
2023-08-10	21.30
2023-08-13	21.35
2023-08-15	21.38
2023-08-16	21.40
2023-08-17	21.34
2023-08-20	21.43
2023-08-21	21.42
2023-08-22	21.46
2023-08-23	21.51
2023-08-24	21.54
2023-08-27	21.54
2023-08-28	21.57
2023-08-29	21.59
2023-08-30	21.65
2023-08-31	21.66
2023-09-03	21.73
2023-09-04	21.66
2023-09-05	21.67
2023-09-06	21.68
2023-09-07	21.73
2023-09-10	21.70
2023-09-11	21.67
2023-09-12	21.68
2023-09-13	21.66
2023-09-14	21.74
2023-09-17	21.75
2023-09-18	21.73
2023-09-19	21.74
2023-09-20	21.73
2023-09-21	21.70
2023-09-24	21.75
2023-09-25	21.79
2023-09-26	21.80
2023-10-03	21.94
2023-10-04	21.92
2023-10-05	22.78
2023-10-09	23.03
2023-10-10	22.76
2023-10-11	22.80
2023-10-12	22.90
2023-10-15	22.75
2023-10-16	22.57
2023-10-17	22.61
2023-10-18	22.54
2023-10-19	22.37
2023-10-22	22.26
2023-10-23	22.27
2023-10-24	22.34
2023-10-25	22.30
2023-10-26	22.23
2023-10-29	22.25
2023-10-30	22.68
2023-10-31	22.48
2023-11-01	22.65
2023-11-02	22.82
2023-11-05	23.01
2023-11-06	23.14
2023-11-07	23.11
2023-11-08	23.16
2023-11-09	23.09
2023-11-12	23.10
2023-11-13	22.98
2023-11-14	23.00
2023-11-15	23.19
2023-11-16	23.42
2023-11-19	23.47
2023-11-20	23.90
2023-11-21	24.07
2023-11-22	24.28
2023-11-23	24.34
2023-11-26	25.95
2023-11-27	26.77
2023-11-28	27.39
2023-11-29	27.42
2023-11-30	28.85
2023-12-03	28.38
2023-12-04	27.13
2023-12-05	27.60
2023-12-06	28.76
2023-12-07	27.83
2023-12-10	28.27
2023-12-11	28.83
2023-12-12	29.22
2023-12-13	28.76
2023-12-14	28.81
2023-12-17	29.97
2023-12-18	31.80
2023-12-19	31.83
2023-12-20	33.70
2023-12-21	33.38
2023-12-25	33.22
2023-12-26	33.21
2023-12-27	32.75
2023-12-28	33.73
2024-01-01	33.79
2024-01-02	33.38
2024-01-03	32.80
2024-01-04	32.89
2024-01-07	31.97
2024-01-08	32.22
2024-01-09	32.11
2024-01-10	32.18
2024-01-11	31.55
2024-01-14	31.64
2024-01-15	31.65
2024-01-16	31.25
2024-01-17	30.73
2024-01-18	30.47
2024-01-21	30.24
2024-01-22	29.99
2024-01-23	29.71
2024-01-24	29.80
2024-01-25	29.47
2024-01-28	29.53
2024-01-29	29.24
2024-01-30	29.05
2024-01-31	28.61
2024-02-01	29.20
2024-02-04	29.03
2024-02-05	29.11
2024-02-06	29.36
2024-02-07	29.45
2024-02-12	29.64
2024-02-13	29.95
2024-02-14	30.69
2024-02-15	30.84
2024-02-18	30.54
2024-02-19	30.37
2024-02-20	30.31
2024-02-21	30.08
2024-02-22	30.59
2024-02-25	30.42
2024-02-26	30.35
2024-02-27	30.06
2024-02-28	29.90
2024-03-03	29.88
2024-03-04	30.51
2024-03-05	30.45
2024-03-06	30.79
2024-03-07	31.68
2024-03-10	32.03
2024-03-11	32.82
2024-03-12	32.26
2024-03-13	32.69
2024-03-14	33.28
2024-03-17	32.59
2024-03-18	33.25
2024-03-19	33.34
2024-03-20	33.29
2024-03-21	33.26
2024-03-24	33.29
2024-03-25	33.06
2024-03-26	33.52
2024-03-27	33.35
2024-03-28	33.20
2024-03-31	33.65
2024-04-01	33.38
2024-04-02	32.74
2024-04-03	32.71
2024-04-04	32.55
2024-04-07	31.92
2024-04-08	31.76
2024-04-10	31.74
2024-04-11	31.75
2024-04-14	31.95
2024-04-15	31.81
2024-04-16	31.67
2024-04-17	31.76
2024-04-18	31.84
2024-04-21	31.71
2024-04-22	31.69
2024-04-23	31.74
2024-04-24	31.79
2024-04-25	31.75
2024-04-28	31.70
2024-04-29	31.75
2024-05-01	31.85
2024-05-02	31.95
2024-05-06	32.03
2024-05-07	32.07
2024-05-09	32.06
2024-05-12	32.15
2024-05-13	32.12
2024-05-15	32.12
2024-05-16	32.14
2024-05-19	32.10
2024-05-20	32.08
2024-05-21	32.08
2024-05-22	32.15
2024-05-23	32.25
2024-05-26	32.24
2024-05-27	32.29
2024-05-28	32.34
2024-05-29	32.26
2024-05-30	32.20
2024-06-02	32.30
2024-06-03	32.35
2024-06-04	32.48
2024-06-06	32.50
2024-06-09	32.37
2024-06-10	32.36
2024-06-11	32.38
2024-06-12	32.41
2024-06-13	32.45
2024-06-16	32.89
2024-06-17	32.91
2024-06-18	32.93
2024-06-19	32.98
2024-06-20	32.96
2024-06-23	32.99
2024-06-24	32.91
2024-06-25	32.99
2024-06-26	32.98
2024-06-27	33.01
2024-06-30	33.10
2024-07-01	33.11
2024-07-02	33.11
2024-07-03	33.17
2024-07-04	33.19
2024-07-07	33.23
2024-07-08	33.27
2024-07-09	33.28
2024-07-10	33.30
2024-07-11	33.44
2024-07-14	33.49
2024-07-15	33.53
2024-07-16	33.48
2024-07-17	33.41
2024-07-18	33.33
2024-07-21	33.39
2024-07-22	33.45
2024-07-23	33.45
2024-07-24	33.41
2024-07-25	33.45
2024-07-28	33.47
2024-07-29	33.62
2024-07-30	33.72
2024-07-31	33.68
2024-08-01	33.77
2024-08-04	33.75
2024-08-05	33.64
2024-08-06	33.71
2024-08-07	33.82
2024-08-08	33.90
2024-08-11	33.88
2024-08-12	33.95
2024-08-13	33.99
2024-08-15	33.91
2024-08-18	33.89
2024-08-19	33.87
2024-08-20	33.92
2024-08-21	33.92
2024-08-22	34.08
2024-08-25	34.21
2024-08-26	34.25
2024-08-27	34.18
2024-08-28	34.17
2024-08-29	34.12
2024-09-01	34.17
2024-09-02	34.13
2024-09-03	34.13
2024-09-04	34.15
2024-09-05	34.15
2024-09-08	34.14
2024-09-09	34.18
2024-09-10	34.15
2024-09-11	34.26
2024-09-12	34.35
2024-09-18	34.43
2024-09-19	34.43
2024-09-22	34.49
2024-09-23	34.53
2024-09-24	34.54
2024-09-25	34.58
2024-09-26	34.64
2024-09-29	34.62
2024-10-01	34.68
2024-10-03	34.68
2024-10-06	34.71
2024-10-07	34.76
2024-10-09	34.73
2024-10-10	34.70
2024-10-13	34.72
2024-10-14	34.77
2024-10-15	34.82
2024-10-16	34.80
2024-10-17	34.84
2024-10-20	34.88
2024-10-21	34.91
2024-10-22	34.94
2024-10-23	34.96
2024-10-24	34.81
2024-10-27	34.78
2024-10-28	34.71
2024-10-29	34.69
2024-10-30	34.68
2024-10-31	34.69
2024-11-03	34.66
2024-11-04	34.67
2024-11-05	34.68
2024-11-06	34.73
2024-11-07	34.75
2024-11-10	34.81
2024-11-11	34.81
2024-11-12	34.78
2024-11-13	34.79
2024-11-14	34.79
2024-11-17	34.80
2024-11-18	34.74
2024-11-19	34.77
2024-11-20	34.88
2024-11-21	34.93
2024-11-24	34.95
2024-11-25	35.01
2024-11-26	35.03
2024-11-27	35.13
2024-11-28	35.26
2024-12-01	35.31
2024-12-02	35.39
2024-12-03	35.36
2024-12-04	35.32
2024-12-05	35.36
2024-12-08	35.36
2024-12-09	35.38
2024-12-10	35.41
2024-12-11	35.40
2024-12-12	35.45
2024-12-15	35.49
2024-12-16	35.51
2024-12-17	35.54
2024-12-18	35.60
2024-12-19	35.69
2024-12-22	35.70
2024-12-23	35.71
2024-12-25	35.72
2024-12-26	35.73
2024-12-29	35.78
2024-12-30	35.88
2025-01-01	35.90
2025-01-02	36.04
2025-01-05	36.07
2025-01-06	36.10
2025-01-07	36.08
2025-01-08	36.08
2025-01-09	36.14
2025-01-12	36.17
2025-01-13	36.19
2025-01-14	36.21
2025-01-15	36.16
2025-01-16	36.30
2025-01-19	36.34
2025-01-20	36.32
2025-01-21	36.35
2025-01-22	36.32
2025-01-23	36.31
2025-01-30	36.43
2025-02-02	36.49
2025-02-03	36.52
2025-02-04	36.48
2025-02-05	36.52
2025-02-06	36.54
2025-02-09	36.67
2025-02-10	36.70
2025-02-11	36.72
2025-02-12	36.74
2025-02-13	36.77
2025-02-16	36.81
2025-02-17	36.81
2025-02-18	36.81
2025-02-19	36.84
2025-02-20	36.85
2025-02-23	36.90
2025-02-24	36.98
2025-02-25	37.00
2025-02-26	37.00
2025-02-27	37.01
2025-03-03	37.05
2025-03-04	37.08
2025-03-05	37.07
2025-03-06	37.16
2025-03-09	37.24
2025-03-10	37.24
2025-03-11	37.27
2025-03-12	37.28
2025-03-13	37.29
2025-03-16	37.34
2025-03-17	37.37
2025-03-18	37.38
2025-03-19	37.38
2025-03-20	37.48
2025-03-23	37.53
2025-03-24	37.53
2025-03-25	37.55
2025-03-26	37.56
2025-03-27	37.57
2025-03-30	37.60
2025-03-31	37.65
2025-04-01	37.66
2025-04-02	37.67
2025-04-03	37.82
2025-04-06	37.92
2025-04-07	37.97
2025-04-08	37.98
2025-04-09	37.99
2025-04-10	38.00
2025-04-13	38.04
2025-04-14	38.06
2025-04-15	38.08
2025-04-16	38.12
2025-04-17	38.11
2025-04-20	38.15
2025-04-21	38.18
2025-04-22	38.18
2025-04-23	38.19
2025-04-24	38.20
2025-04-27	38.24
2025-04-28	38.27
2025-04-29	38.28
2025-05-01	38.31
2025-05-06	38.35
2025-05-07	38.39
2025-05-08	38.43
2025-05-11	38.48
2025-05-12	38.49
2025-05-13	38.49
2025-05-14	38.51
2025-05-15	38.53
2025-05-18	38.58
2025-05-19	38.62
2025-05-20	38.70
2025-05-21	38.71
2025-05-22	38.74
2025-05-25	38.82
2025-05-26	38.83
2025-05-27	38.85
2025-05-28	38.87
2025-05-29	38.87
2025-06-01	38.90
2025-06-03	39.01
2025-06-04	39.01
2025-06-08	39.05
2025-06-09	39.08
2025-06-10	39.11
2025-06-11	39.16
2025-06-12	39.17
2025-06-15	39.18
2025-06-16	39.18
2025-06-17	39.20
2025-06-18	39.21
2025-06-19	39.23
2025-06-22	39.26
2025-06-23	39.26
2025-06-24	39.28
2025-06-25	39.29
2025-06-26	39.30
2025-06-29	39.33
2025-06-30	39.35
2025-07-01	39.38
2025-07-02	39.38
2025-07-03	39.41
2025-07-06	39.51
2025-07-07	39.58
2025-07-08	39.59
2025-07-09	39.62
2025-07-10	39.64
2025-07-13	39.66
2025-07-14	39.65
2025-07-15	39.69
2025-07-16	39.70
2025-07-17	39.70
2025-07-20	39.73
2025-07-21	39.75
2025-07-22	39.76
2025-07-23	39.82
2025-07-24	39.83
2025-07-27	39.98
2025-07-28	40.00
2025-07-29	40.05
2025-07-30	40.00
2025-07-31	39.97
2025-08-03	41.13
2025-08-04	40.85
2025-08-05	41.58
2025-08-06	41.73
2025-08-07	41.81
2025-08-10	41.62
2025-08-11	41.35
2025-08-12	41.42
2025-08-13	41.29
2025-08-17	41.76
2025-08-18	42.62
2025-08-19	42.84
2025-08-20	42.46

운용성과 목록
수익률(%)	3개월	6개월	1년	3년	설정일 이후
펀드	3개월 : 2.71%	6개월 : 4.10%	1년 : 6.37%	3년 : 22.86%	설정 이후 : 42.46%

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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