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: 혼합형
설정일: 2018-08-28
클래스 설정액: 3,411.29(백만원)
운용펀드 설정액: 10,897.1(백만원)
기준가: 1,284.43
(2025-07-03 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	100.10
유동성	0.00
기타	-0.10

자산구분별 비중

수익증권

운용성과

날짜	수익률(%)
2018-08-28	0
2018-08-29	0.011999999999999999
2018-08-30	-0.002
2018-09-02	0.028000000000000004
2018-09-03	0.037
2018-09-04	0.046
2018-09-05	0.068
2018-09-06	0.08
2018-09-09	-0.004
2018-09-10	-0.127
2018-09-11	-0.23799999999999996
2018-09-12	-0.27
2018-09-13	-0.252
2018-09-16	-0.321
2018-09-17	-0.27299999999999996
2018-09-18	-0.269
2018-09-19	-0.30600000000000005
2018-09-20	-0.294
2018-09-26	-0.19499999999999998
2018-09-27	-0.13899999999999998
2018-09-30	-0.13799999999999998
2018-10-01	-0.831
2018-10-03	-0.6629999999999999
2018-10-04	-0.874
2018-10-07	-0.8109999999999999
2018-10-09	-0.839
2018-10-10	-0.878
2018-10-11	-1.1179999999999999
2018-10-14	-0.864
2018-10-15	-0.604
2018-10-16	-0.644
2018-10-17	-0.632
2018-10-18	-0.455
2018-10-21	-0.42300000000000004
2018-10-22	-0.414
2018-10-23	-0.5309999999999999
2018-10-24	-0.722
2018-10-25	-0.819
2018-10-28	-1
2018-10-29	-1.036
2018-10-30	-1.1560000000000001
2018-10-31	-1.078
2018-11-01	-1.0999999999999999
2018-11-04	-0.8999999999999999
2018-11-05	-0.808
2018-11-06	-0.737
2018-11-07	-0.705
2018-11-08	-0.701
2018-11-11	-0.6759999999999999
2018-11-12	-0.735
2018-11-13	-0.7730000000000001
2018-11-14	-0.631
2018-11-15	-0.735
2018-11-18	-0.732
2018-11-19	-0.6990000000000001
2018-11-20	-0.686
2018-11-21	-0.6809999999999999
2018-11-22	-0.736
2018-11-25	-0.766
2018-11-26	-0.673
2018-11-27	-0.632
2018-11-28	-0.66
2018-11-29	-0.677
2018-12-02	-0.662
2018-12-03	-0.898
2018-12-04	-0.848
2018-12-05	-0.4940000000000001
2018-12-06	-0.62
2018-12-09	-0.677
2018-12-10	-0.757
2018-12-11	-0.756
2018-12-12	-0.576
2018-12-13	-0.5499999999999999
2018-12-16	-0.626
2018-12-17	-0.63
2018-12-18	-0.597
2018-12-19	-0.631
2018-12-20	-0.523
2018-12-23	-0.38799999999999996
2018-12-25	-0.48499999999999993
2018-12-26	-0.48700000000000004
2018-12-27	0.145
2018-12-30	0.607
2019-01-01	0.619
2019-01-02	0.717
2019-01-03	0.567
2019-01-06	0.665
2019-01-07	0.557
2019-01-08	0.44400000000000006
2019-01-09	0.541
2019-01-10	0.6759999999999999
2019-01-13	0.618
2019-01-14	0.584
2019-01-15	0.588
2019-01-16	0.66
2019-01-17	0.6629999999999999
2019-01-20	0.72
2019-01-21	0.71
2019-01-22	0.658
2019-01-23	0.651
2019-01-24	0.627
2019-01-27	0.635
2019-01-28	0.619
2019-01-29	0.589
2019-01-30	0.664
2019-01-31	0.6459999999999999
2019-02-06	0.614
2019-02-07	0.651
2019-02-10	0.665
2019-02-11	0.631
2019-02-12	0.576
2019-02-13	0.58
2019-02-14	0.539
2019-02-17	0.517
2019-02-18	0.48700000000000004
2019-02-19	0.438
2019-02-20	0.48600000000000004
2019-02-21	0.47400000000000003
2019-02-24	0.42900000000000005
2019-02-25	0.5369999999999999
2019-02-26	0.733
2019-02-27	0.6719999999999999
2019-03-03	0.654
2019-03-04	0.694
2019-03-05	0.7589999999999999
2019-03-06	0.8089999999999999
2019-03-07	0.9490000000000001
2019-03-10	0.8420000000000001
2019-03-11	0.95
2019-03-12	1.1400000000000001
2019-03-13	1.3099999999999998
2019-03-14	1.426
2019-03-17	1.5970000000000002
2019-03-18	2.0980000000000003
2019-03-19	2.2449999999999997
2019-03-20	2.169
2019-03-21	2.084
2019-03-24	2.286
2019-03-25	2.146
2019-03-26	2.2929999999999997
2019-03-27	1.8609999999999998
2019-03-28	5.701
2019-03-31	5.093
2019-04-01	4.675
2019-04-02	4.774000000000001
2019-04-03	4.683
2019-04-04	4.501
2019-04-07	4.215999999999999
2019-04-08	4.421
2019-04-09	4.871
2019-04-10	5.239999999999999
2019-04-11	5.679
2019-04-14	5.545000000000001
2019-04-15	5.309
2019-04-16	5.508
2019-04-17	5.428
2019-04-18	5.0009999999999994
2019-04-21	5.137
2019-04-22	4.848
2019-04-23	4.918
2019-04-24	4.7780000000000005
2019-04-25	4.619
2019-04-28	4.488
2019-04-29	4.595000000000001
2019-05-01	4.7170000000000005
2019-05-02	4.722999999999999
2019-05-06	4.8340000000000005
2019-05-07	4.5409999999999995
2019-05-08	4.8549999999999995
2019-05-09	4.509
2019-05-12	4.478
2019-05-13	3.9409999999999994
2019-05-14	3.4930000000000003
2019-05-15	3.8009999999999997
2019-05-16	3.7770000000000006
2019-05-19	3.6020000000000003
2019-05-20	3.3159999999999994
2019-05-21	3.351
2019-05-22	3.47
2019-05-23	3.5999999999999996
2019-05-26	3.465
2019-05-27	3.04
2019-05-28	3.304
2019-05-29	3.1039999999999996
2019-05-30	3.4229999999999996
2019-06-02	3.495
2019-06-03	3.3930000000000002
2019-06-04	3.228
2019-06-06	3.356
2019-06-09	3.453
2019-06-10	3.6450000000000005
2019-06-11	4.022
2019-06-12	4.077
2019-06-13	4.0809999999999995
2019-06-16	4.0329999999999995
2019-06-17	3.7880000000000003
2019-06-18	3.8759999999999994
2019-06-19	3.6700000000000004
2019-06-20	3.846
2019-06-23	3.649
2019-06-24	3.497
2019-06-25	3.276
2019-06-26	3.2490000000000006
2019-06-27	3.3100000000000005
2019-06-30	3.141
2019-07-01	3.0109999999999997
2019-07-02	2.947
2019-07-03	2.879
2019-07-04	2.824
2019-07-07	2.783
2019-07-08	2.175
2019-07-09	2.244
2019-07-10	2.2159999999999997
2019-07-11	2.2159999999999997
2019-07-14	2.1510000000000002
2019-07-15	2.1079999999999997
2019-07-16	1.9719999999999998
2019-07-17	2.019
2019-07-18	1.9579999999999997
2019-07-21	2.113
2019-07-22	2.2609999999999997
2019-07-23	2.201
2019-07-24	2.1350000000000002
2019-07-25	2.104
2019-07-28	2.029
2019-07-29	1.738
2019-07-30	1.717
2019-07-31	1.8239999999999998
2019-08-01	1.8920000000000003
2019-08-04	1.8760000000000003
2019-08-05	0.9949999999999999
2019-08-06	0.697
2019-08-07	1.141
2019-08-08	1.438
2019-08-11	1.458
2019-08-12	1.654
2019-08-13	1.481
2019-08-15	1.53
2019-08-18	1.5050000000000001
2019-08-19	1.762
2019-08-20	2.002
2019-08-21	2.106
2019-08-22	2.197
2019-08-25	2.268
2019-08-26	1.736
2019-08-27	1.6309999999999998
2019-08-28	1.8170000000000002
2019-08-29	1.678
2019-09-01	1.796
2019-09-02	1.736
2019-09-03	1.641
2019-09-04	1.7999999999999998
2019-09-05	1.822
2019-09-08	1.8170000000000002
2019-09-09	1.702
2019-09-10	1.745
2019-09-15	1.7680000000000002
2019-09-16	1.7340000000000002
2019-09-17	1.7929999999999997
2019-09-18	1.8519999999999999
2019-09-19	2.023
2019-09-22	2.094
2019-09-23	2.056
2019-09-24	2.2399999999999998
2019-09-25	2.117
2019-09-26	2.059
2019-09-29	2.0980000000000003
2019-09-30	2.0050000000000003
2019-10-01	2.054
2019-10-03	2.01
2019-10-06	1.8679999999999999
2019-10-07	1.7420000000000002
2019-10-09	1.755
2019-10-10	1.9379999999999997
2019-10-13	2.007
2019-10-14	2.02
2019-10-15	2.091
2019-10-16	2.1229999999999998
2019-10-17	2.0300000000000002
2019-10-20	2.194
2019-10-21	2.316
2019-10-22	2.402
2019-10-23	2.253
2019-10-24	2.1999999999999997
2019-10-27	2.1399999999999997
2019-10-28	2.103
2019-10-29	2.136
2019-10-30	2.186
2019-10-31	2.2089999999999996
2019-11-03	2.252
2019-11-04	2.291
2019-11-05	2.289
2019-11-06	2.3
2019-11-07	2.2510000000000003
2019-11-10	2.3
2019-11-11	2.301
2019-11-12	2.308
2019-11-13	2.109
2019-11-14	2.226
2019-11-17	2.465
2019-11-18	2.3800000000000003
2019-11-19	2.3890000000000002
2019-11-20	2.339
2019-11-21	2.2670000000000003
2019-11-24	2.2929999999999997
2019-11-25	2.382
2019-11-26	2.4050000000000002
2019-11-27	2.392
2019-11-28	2.401
2019-12-01	2.436
2019-12-02	2.386
2019-12-03	2.13
2019-12-04	2.161
2019-12-05	2.163
2019-12-08	2.179
2019-12-09	2.1399999999999997
2019-12-10	2.11
2019-12-11	2.091
2019-12-12	2.096
2019-12-15	2.136
2019-12-16	2.128
2019-12-17	2.211
2019-12-18	2.238
2019-12-19	2.153
2019-12-22	2.158
2019-12-23	2.155
2019-12-25	2.149
2019-12-26	2.178
2019-12-29	2.205
2019-12-30	2.227
2020-01-01	2.237
2020-01-02	2.275
2020-01-05	2.305
2020-01-06	2.2760000000000002
2020-01-07	2.3420000000000005
2020-01-08	2.2760000000000002
2020-01-09	2.3309999999999995
2020-01-12	2.449
2020-01-13	2.574
2020-01-14	2.6510000000000002
2020-01-15	2.673
2020-01-16	2.6199999999999997
2020-01-19	2.707
2020-01-20	2.634
2020-01-21	2.629
2020-01-22	2.5940000000000003
2020-01-27	2.588
2020-01-28	2.5589999999999997
2020-01-29	2.613
2020-01-30	2.6719999999999997
2020-02-02	2.6879999999999997
2020-02-03	2.67
2020-02-04	2.6870000000000003
2020-02-05	2.728
2020-02-06	2.746
2020-02-09	2.784
2020-02-10	2.8640000000000003
2020-02-11	2.931
2020-02-12	2.955
2020-02-13	2.956
2020-02-16	2.9899999999999998
2020-02-17	2.992
2020-02-18	2.9690000000000003
2020-02-19	2.951
2020-02-20	2.937
2020-02-23	2.915
2020-02-24	2.9139999999999997
2020-02-25	2.971
2020-02-26	2.9979999999999998
2020-02-27	2.8770000000000002
2020-03-01	2.792
2020-03-02	2.793
2020-03-03	2.8000000000000003
2020-03-04	2.882
2020-03-05	2.931
2020-03-08	2.924
2020-03-09	2.836
2020-03-10	2.793
2020-03-11	2.75
2020-03-12	2.664
2020-03-15	2.505
2020-03-16	2.553
2020-03-17	2.581
2020-03-18	2.4640000000000004
2020-03-19	2.121
2020-03-22	2.257
2020-03-23	2.1149999999999998
2020-03-24	2.183
2020-03-25	2.2239999999999998
2020-03-26	2.2539999999999996
2020-03-29	2.294
2020-03-30	2.2760000000000002
2020-03-31	2.3219999999999996
2020-04-01	2.341
2020-04-02	2.386
2020-04-05	2.429
2020-04-06	2.48
2020-04-07	2.487
2020-04-08	2.554
2020-04-09	2.6550000000000002
2020-04-12	2.7170000000000005
2020-04-13	2.603
2020-04-15	2.7260000000000004
2020-04-16	2.811
2020-04-19	2.1590000000000003
2020-04-20	2.198
2020-04-21	2.1510000000000002
2020-04-22	2.072
2020-04-23	2.088
2020-04-26	2.0989999999999998
2020-04-27	1.58
2020-04-28	1.865
2020-05-03	1.783
2020-05-05	1.813
2020-05-06	1.643
2020-05-07	1.6649999999999998
2020-05-10	1.7049999999999998
2020-05-11	1.7929999999999997
2020-05-12	1.6190000000000002
2020-05-13	1.625
2020-05-14	1.6660000000000001
2020-05-17	1.6709999999999998
2020-05-18	1.694
2020-05-19	1.71
2020-05-20	1.735
2020-05-21	1.765
2020-05-24	1.765
2020-05-25	1.7670000000000001
2020-05-26	1.77
2020-05-27	1.754
2020-05-28	1.754
2020-05-31	1.79
2020-06-01	1.8449999999999998
2020-06-02	1.871
2020-06-03	1.886
2020-06-04	1.909
2020-06-07	1.9640000000000002
2020-06-08	2.131
2020-06-09	2.139
2020-06-10	2.1420000000000003
2020-06-11	2.2190000000000003
2020-06-14	2.1929999999999996
2020-06-15	2.0789999999999997
2020-06-16	2.223
2020-06-17	3.067
2020-06-18	3.175
2020-06-21	3.258
2020-06-22	3.5770000000000004
2020-06-23	3.5520000000000005
2020-06-24	4.04
2020-06-25	4.05
2020-06-28	4.181
2020-06-29	4.09
2020-06-30	4.205
2020-07-01	4.293
2020-07-02	4.7219999999999995
2020-07-05	4.986
2020-07-06	5.436999999999999
2020-07-07	5.111000000000001
2020-07-08	5.2909999999999995
2020-07-09	5.417000000000001
2020-07-12	5.444
2020-07-13	6.349
2020-07-14	6.5409999999999995
2020-07-15	6.570999999999999
2020-07-16	7.2700000000000005
2020-07-19	7.423
2020-07-20	7.251
2020-07-21	7.332
2020-07-22	7.08
2020-07-23	7.043000000000001
2020-07-26	7.289
2020-07-27	6.575
2020-07-28	7.396999999999999
2020-07-29	7.375
2020-07-30	7.609000000000001
2020-08-02	7.312
2020-08-03	7.114
2020-08-04	7.429000000000001
2020-08-05	7.7090000000000005
2020-08-06	7.764
2020-08-09	7.840000000000001
2020-08-10	8.387
2020-08-11	8.743
2020-08-12	7.748000000000001
2020-08-13	7.6049999999999995
2020-08-17	7.479000000000001
2020-08-18	6.847
2020-08-19	6.976
2020-08-20	7.148000000000001
2020-08-23	7.676999999999999
2020-08-24	7.673000000000001
2020-08-25	7.883
2020-08-26	7.909000000000001
2020-08-27	7.768999999999999
2020-08-30	7.840000000000001
2020-08-31	7.828
2020-09-01	7.792000000000001
2020-09-02	7.964
2020-09-03	8.094
2020-09-06	8.006
2020-09-07	8.098999999999998
2020-09-08	8.11
2020-09-09	7.881
2020-09-10	10.241999999999999
2020-09-13	11.293000000000001
2020-09-14	10.956000000000001
2020-09-15	10.47
2020-09-16	10.331
2020-09-17	10.181999999999999
2020-09-20	10.208
2020-09-21	9.984
2020-09-22	9.754999999999999
2020-09-23	9.765
2020-09-24	9.501000000000001
2020-09-27	9.584000000000001
2020-09-28	9.683
2020-10-04	10.018
2020-10-05	10.145999999999999
2020-10-06	10.089
2020-10-07	10.065
2020-10-11	10.056999999999999
2020-10-12	9.899
2020-10-13	9.851
2020-10-14	9.814
2020-10-15	11.559999999999999
2020-10-18	10.68
2020-10-19	10.424999999999999
2020-10-20	10.306
2020-10-21	10.293000000000001
2020-10-22	10.252
2020-10-25	10.179
2020-10-26	9.715
2020-10-27	9.867
2020-10-28	9.954
2020-10-29	9.865
2020-11-01	9.589
2020-11-02	9.643
2020-11-03	9.897
2020-11-04	9.845
2020-11-05	10.25
2020-11-08	10.223
2020-11-09	10.507
2020-11-10	10.610999999999999
2020-11-11	10.501000000000001
2020-11-12	10.624
2020-11-15	10.71
2020-11-16	11.132
2020-11-17	11.370999999999999
2020-11-18	11.403
2020-11-19	11.424
2020-11-22	11.981
2020-11-23	12.142
2020-11-24	12.498000000000001
2020-11-25	12.332
2020-11-26	12.312000000000001
2020-11-29	12.323999999999998
2020-11-30	12.501999999999999
2020-12-01	12.493000000000002
2020-12-02	12.645000000000001
2020-12-03	12.855
2020-12-06	12.885
2020-12-07	12.759
2020-12-08	12.806999999999999
2020-12-09	12.9
2020-12-10	12.869999999999997
2020-12-13	13.059000000000001
2020-12-14	13.218000000000002
2020-12-15	13.18
2020-12-16	13.450000000000001
2020-12-17	13.405000000000001
2020-12-20	13.550999999999998
2020-12-21	13.569
2020-12-22	13.461
2020-12-23	13.357
2020-12-27	13.398
2020-12-28	13.334000000000001
2020-12-29	13.648
2020-12-30	13.858999999999998
2021-01-03	13.871
2021-01-04	14.19
2021-01-05	14.426
2021-01-06	14.530999999999999
2021-01-07	14.542
2021-01-10	14.708000000000002
2021-01-11	14.478
2021-01-12	14.359
2021-01-13	14.723
2021-01-14	14.812
2021-01-17	14.646999999999998
2021-01-18	14.545
2021-01-19	14.573
2021-01-20	14.611000000000002
2021-01-21	14.693000000000001
2021-01-24	14.637
2021-01-25	14.69
2021-01-26	14.631
2021-01-27	14.618999999999998
2021-01-28	14.632000000000001
2021-01-31	14.593
2021-02-01	14.895
2021-02-02	15.175999999999998
2021-02-03	15.216
2021-02-04	15.297999999999998
2021-02-07	15.243
2021-02-08	15.341
2021-02-09	15.317
2021-02-14	15.384999999999998
2021-02-15	15.449000000000002
2021-02-16	15.514
2021-02-17	15.390999999999998
2021-02-18	15.168999999999999
2021-02-21	15.040999999999999
2021-02-22	14.844
2021-02-23	14.765999999999998
2021-02-24	14.556
2021-02-25	14.606
2021-03-01	14.421000000000001
2021-03-02	14.316999999999998
2021-03-03	14.24
2021-03-04	14.203
2021-03-07	14.218
2021-03-08	14.203
2021-03-09	14.180000000000001
2021-03-10	14.17
2021-03-11	14.177000000000001
2021-03-14	14.222999999999999
2021-03-15	14.266000000000002
2021-03-16	14.341000000000001
2021-03-17	14.360000000000001
2021-03-18	15.894
2021-03-21	15.866
2021-03-22	15.591
2021-03-23	15.558000000000002
2021-03-24	15.562999999999999
2021-03-25	15.559999999999999
2021-03-28	15.509
2021-03-29	15.363
2021-03-30	15.397999999999998
2021-03-31	15.327000000000002
2021-04-01	15.322999999999997
2021-04-04	15.322999999999997
2021-04-05	15.325
2021-04-06	15.306000000000001
2021-04-07	15.299000000000001
2021-04-08	15.444999999999997
2021-04-11	15.518
2021-04-12	15.553
2021-04-13	15.625
2021-04-14	15.607
2021-04-15	15.550999999999998
2021-04-18	15.597999999999997
2021-04-19	15.696000000000002
2021-04-20	15.7
2021-04-21	15.825999999999999
2021-04-22	15.787999999999998
2021-04-25	15.855000000000002
2021-04-26	15.906999999999998
2021-04-27	15.953999999999999
2021-04-28	16.026
2021-04-29	15.899000000000003
2021-05-02	15.919999999999998
2021-05-03	15.900999999999998
2021-05-05	16.015
2021-05-06	16.046000000000003
2021-05-09	16.074
2021-05-10	16.108
2021-05-11	16.183
2021-05-12	16.086
2021-05-13	16.095
2021-05-16	16.09
2021-05-17	16.196
2021-05-19	16.228
2021-05-20	16.249
2021-05-23	16.268
2021-05-24	16.265
2021-05-25	16.238
2021-05-26	16.225
2021-05-27	16.213
2021-05-30	16.212
2021-05-31	16.177
2021-06-01	16.172
2021-06-02	16.166999999999998
2021-06-03	16.253
2021-06-06	16.256
2021-06-07	16.228
2021-06-08	16.247
2021-06-09	16.255
2021-06-10	16.252
2021-06-13	16.291999999999998
2021-06-14	16.272000000000002
2021-06-15	16.273
2021-06-16	16.291999999999998
2021-06-17	16.276
2021-06-20	16.207
2021-06-21	16.208
2021-06-22	16.212
2021-06-23	16.237000000000002
2021-06-24	16.218000000000004
2021-06-27	16.207
2021-06-28	16.182
2021-06-29	16.204
2021-06-30	16.240000000000002
2021-07-01	16.258
2021-07-04	16.273
2021-07-05	16.294
2021-07-06	16.335
2021-07-07	16.401
2021-07-08	16.451
2021-07-11	16.472
2021-07-12	16.483
2021-07-13	16.497999999999998
2021-07-14	16.502
2021-07-15	16.451999999999998
2021-07-18	16.486
2021-07-19	16.491999999999997
2021-07-20	16.512999999999998
2021-07-21	16.529
2021-07-22	16.584000000000003
2021-07-25	16.603
2021-07-26	16.605
2021-07-27	16.609
2021-07-28	16.585
2021-07-29	16.606
2021-08-01	16.619
2021-08-02	16.616999999999997
2021-08-03	16.588
2021-08-04	16.618
2021-08-05	16.646
2021-08-08	16.785
2021-08-09	16.911
2021-08-10	16.340000000000003
2021-08-11	15.838
2021-08-12	15.946000000000002
2021-08-16	16.316999999999997
2021-08-17	16.434
2021-08-18	16.694
2021-08-19	16.718
2021-08-22	17.016000000000002
2021-08-23	16.717
2021-08-24	16.372
2021-08-25	16.424
2021-08-26	16.573999999999998
2021-08-29	16.821
2021-08-30	16.822
2021-08-31	16.734
2021-09-01	18.034999999999997
2021-09-02	17.872
2021-09-05	18.015
2021-09-06	17.575
2021-09-07	17.341
2021-09-08	17.243
2021-09-09	17.027
2021-09-12	16.779
2021-09-13	16.987
2021-09-14	17.248
2021-09-15	17.437
2021-09-16	17.265
2021-09-22	18.212
2021-09-23	17.889
2021-09-26	17.759
2021-09-27	17.648
2021-09-28	17.693
2021-09-29	17.798
2021-09-30	17.973
2021-10-04	17.759
2021-10-05	16.902
2021-10-06	16.650000000000002
2021-10-07	17.027
2021-10-11	17.214
2021-10-12	17.237
2021-10-13	17.358999999999998
2021-10-14	17.401
2021-10-17	17.451
2021-10-18	17.519
2021-10-19	17.736
2021-10-20	17.697
2021-10-21	17.743000000000002
2021-10-24	17.66
2021-10-25	17.799
2021-10-26	17.936000000000003
2021-10-27	17.831
2021-10-28	17.566
2021-10-31	17.226
2021-11-01	17.37
2021-11-02	17.47
2021-11-03	18.045
2021-11-04	17.723
2021-11-07	17.488
2021-11-08	17.277
2021-11-09	17.477999999999998
2021-11-10	18.021
2021-11-11	18.691
2021-11-14	19.018
2021-11-15	19.41
2021-11-16	19.387999999999998
2021-11-17	19.563
2021-11-18	19.224000000000004
2021-11-21	19.255
2021-11-22	18.688999999999997
2021-11-23	18.725
2021-11-24	18.878999999999998
2021-11-25	19.013999999999996
2021-11-28	18.976
2021-11-29	18.859
2021-11-30	18.368000000000002
2021-12-01	18.002000000000002
2021-12-02	18.311000000000003
2021-12-05	18.351
2021-12-06	18.071
2021-12-07	17.894
2021-12-08	17.994
2021-12-09	18.371000000000002
2021-12-12	18.483
2021-12-13	18.392
2021-12-14	18.158
2021-12-15	17.991
2021-12-16	17.968999999999998
2021-12-19	17.855999999999998
2021-12-20	17.445
2021-12-21	17.473
2021-12-22	17.474999999999998
2021-12-23	17.394000000000002
2021-12-26	17.399
2021-12-27	17.259
2021-12-28	17.482
2021-12-29	17.587
2021-12-30	17.567
2022-01-02	17.578
2022-01-03	17.642
2022-01-04	17.415
2022-01-05	16.886000000000003
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2022-01-09	16.653000000000002
2022-01-10	16.328
2022-01-11	15.994
2022-01-12	16.217
2022-01-13	15.891
2022-01-16	15.753
2022-01-17	15.571000000000002
2022-01-18	15.441999999999997
2022-01-19	15.009
2022-01-20	15.193000000000001
2022-01-23	15.130000000000003
2022-01-24	14.865
2022-01-25	14.483
2022-01-26	14.233
2022-01-27	18.065
2022-02-02	16.961000000000002
2022-02-03	17.804000000000002
2022-02-06	18.909000000000002
2022-02-07	20.362
2022-02-08	20.197000000000003
2022-02-09	19.48
2022-02-10	18.392
2022-02-13	17.997
2022-02-14	17.43
2022-02-15	17.175
2022-02-16	17.434
2022-02-17	17.455000000000002
2022-02-20	17.623
2022-02-21	17.576
2022-02-22	17.227999999999998
2022-02-23	17.498
2022-02-24	16.523
2022-02-27	16.711000000000002
2022-03-01	16.631999999999998
2022-03-02	17.333000000000002
2022-03-03	17.505000000000003
2022-03-06	17.080000000000002
2022-03-07	16.384
2022-03-09	16.318
2022-03-10	16.866
2022-03-13	15.86
2022-03-14	14.869
2022-03-15	14.646999999999998
2022-03-16	14.806999999999999
2022-03-17	15.284999999999998
2022-03-20	15.841999999999997
2022-03-21	15.875999999999998
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2022-03-23	16.669999999999998
2022-03-24	16.691
2022-03-27	17.735
2022-03-28	17.512
2022-03-29	17.697
2022-03-30	17.683
2022-03-31	17.782
2022-04-03	17.358999999999998
2022-04-04	18.015
2022-04-05	18.258000000000003
2022-04-06	18.031
2022-04-07	17.718999999999998
2022-04-10	17.786
2022-04-11	17.217
2022-04-12	16.503999999999998
2022-04-13	17.227
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2023-07-02	20.108
2023-07-03	20.180999999999997
2023-07-04	20.159
2023-07-05	20.13
2023-07-06	20.118
2023-07-09	20.161
2023-07-10	20.094
2023-07-11	20.144000000000002
2023-07-12	20.14
2023-07-13	20.247
2023-07-16	20.274
2023-07-17	20.277
2023-07-18	20.308999999999997
2023-07-19	20.299
2023-07-20	20.397000000000002
2023-07-23	20.369999999999997
2023-07-24	20.336000000000002
2023-07-25	20.368
2023-07-26	20.31
2023-07-27	20.43
2023-07-30	20.491
2023-07-31	20.518
2023-08-01	20.513
2023-08-02	20.459
2023-08-03	20.448
2023-08-06	20.526
2023-08-07	20.508000000000003
2023-08-08	20.507
2023-08-09	20.508000000000003
2023-08-10	21.304
2023-08-13	21.352
2023-08-15	21.375
2023-08-16	21.396
2023-08-17	21.343999999999998
2023-08-20	21.430000000000003
2023-08-21	21.418
2023-08-22	21.464
2023-08-23	21.505000000000003
2023-08-24	21.542
2023-08-27	21.543
2023-08-28	21.572
2023-08-29	21.595
2023-08-30	21.65
2023-08-31	21.665
2023-09-03	21.731
2023-09-04	21.661
2023-09-05	21.668000000000003
2023-09-06	21.683000000000003
2023-09-07	21.73
2023-09-10	21.703
2023-09-11	21.666
2023-09-12	21.678
2023-09-13	21.656
2023-09-14	21.741999999999997
2023-09-17	21.747
2023-09-18	21.726
2023-09-19	21.740000000000002
2023-09-20	21.735
2023-09-21	21.697999999999997
2023-09-24	21.747
2023-09-25	21.790000000000003
2023-09-26	21.798
2023-10-03	21.937
2023-10-04	21.922
2023-10-05	22.782
2023-10-09	23.029
2023-10-10	22.761
2023-10-11	22.799
2023-10-12	22.899
2023-10-15	22.749
2023-10-16	22.573999999999998
2023-10-17	22.609
2023-10-18	22.538
2023-10-19	22.374000000000002
2023-10-22	22.256999999999998
2023-10-23	22.271
2023-10-24	22.342
2023-10-25	22.299000000000003
2023-10-26	22.231
2023-10-29	22.249000000000002
2023-10-30	22.681
2023-10-31	22.475
2023-11-01	22.647000000000002
2023-11-02	22.822
2023-11-05	23.008
2023-11-06	23.144000000000002
2023-11-07	23.106
2023-11-08	23.157
2023-11-09	23.089
2023-11-12	23.098
2023-11-13	22.975
2023-11-14	22.997999999999998
2023-11-15	23.189999999999998
2023-11-16	23.418
2023-11-19	23.473
2023-11-20	23.901
2023-11-21	24.071
2023-11-22	24.281999999999996
2023-11-23	24.336000000000002
2023-11-26	25.948000000000004
2023-11-27	26.772000000000002
2023-11-28	27.392
2023-11-29	27.420999999999996
2023-11-30	28.849999999999998
2023-12-03	28.383999999999997
2023-12-04	27.132
2023-12-05	27.595999999999997
2023-12-06	28.755000000000003
2023-12-07	27.826
2023-12-10	28.269
2023-12-11	28.828
2023-12-12	29.220999999999997
2023-12-13	28.764
2023-12-14	28.813
2023-12-17	29.973
2023-12-18	31.802999999999997
2023-12-19	31.826999999999998
2023-12-20	33.704
2023-12-21	33.375
2023-12-25	33.215
2023-12-26	33.21
2023-12-27	32.749
2023-12-28	33.733
2024-01-01	33.788999999999994
2024-01-02	33.379999999999995
2024-01-03	32.799
2024-01-04	32.894999999999996
2024-01-07	31.974000000000004
2024-01-08	32.224000000000004
2024-01-09	32.111000000000004
2024-01-10	32.179
2024-01-11	31.554000000000006
2024-01-14	31.635
2024-01-15	31.648000000000003
2024-01-16	31.248000000000005
2024-01-17	30.731
2024-01-18	30.474
2024-01-21	30.239
2024-01-22	29.986
2024-01-23	29.713
2024-01-24	29.804000000000002
2024-01-25	29.472000000000005
2024-01-28	29.534
2024-01-29	29.237000000000002
2024-01-30	29.046
2024-01-31	28.605000000000004
2024-02-01	29.202
2024-02-04	29.026999999999997
2024-02-05	29.110000000000003
2024-02-06	29.364999999999995
2024-02-07	29.448
2024-02-12	29.641000000000002
2024-02-13	29.954000000000004
2024-02-14	30.691000000000003
2024-02-15	30.839999999999996
2024-02-18	30.538999999999998
2024-02-19	30.373
2024-02-20	30.311
2024-02-21	30.081000000000003
2024-02-22	30.587000000000003
2024-02-25	30.422000000000004
2024-02-26	30.348000000000003
2024-02-27	30.060000000000002
2024-02-28	29.904000000000003
2024-03-03	29.881
2024-03-04	30.513
2024-03-05	30.451999999999995
2024-03-06	30.789999999999996
2024-03-07	31.683
2024-03-10	32.025999999999996
2024-03-11	32.817
2024-03-12	32.262
2024-03-13	32.688
2024-03-14	33.279
2024-03-17	32.588
2024-03-18	33.253
2024-03-19	33.336
2024-03-20	33.288000000000004
2024-03-21	33.255
2024-03-24	33.293
2024-03-25	33.062999999999995
2024-03-26	33.525
2024-03-27	33.351
2024-03-28	33.202999999999996
2024-03-31	33.647000000000006
2024-04-01	33.382999999999996
2024-04-02	32.738
2024-04-03	32.706
2024-04-04	32.554
2024-04-07	31.922
2024-04-08	31.762
2024-04-10	31.743
2024-04-11	31.755
2024-04-14	31.948000000000004
2024-04-15	31.812
2024-04-16	31.671
2024-04-17	31.760000000000005
2024-04-18	31.839999999999996
2024-04-21	31.715
2024-04-22	31.686999999999998
2024-04-23	31.744
2024-04-24	31.787
2024-04-25	31.745999999999995
2024-04-28	31.697000000000003
2024-04-29	31.747000000000003
2024-05-01	31.845999999999997
2024-05-02	31.947000000000003
2024-05-06	32.031
2024-05-07	32.071
2024-05-09	32.062999999999995
2024-05-12	32.147000000000006
2024-05-13	32.116
2024-05-15	32.124
2024-05-16	32.13999999999999
2024-05-19	32.102
2024-05-20	32.080000000000005
2024-05-21	32.077
2024-05-22	32.151999999999994
2024-05-23	32.245999999999995
2024-05-26	32.236000000000004
2024-05-27	32.286
2024-05-28	32.336000000000006
2024-05-29	32.257
2024-05-30	32.19800000000001
2024-06-02	32.299
2024-06-03	32.352
2024-06-04	32.476
2024-06-06	32.5
2024-06-09	32.366
2024-06-10	32.364
2024-06-11	32.383
2024-06-12	32.415
2024-06-13	32.452
2024-06-16	32.885000000000005
2024-06-17	32.911
2024-06-18	32.928
2024-06-19	32.981
2024-06-20	32.958
2024-06-23	32.99100000000001
2024-06-24	32.910000000000004
2024-06-25	32.993
2024-06-26	32.977999999999994
2024-06-27	33.009
2024-06-30	33.102
2024-07-01	33.113
2024-07-02	33.108
2024-07-03	33.167
2024-07-04	33.19499999999999
2024-07-07	33.23
2024-07-08	33.266
2024-07-09	33.284
2024-07-10	33.296
2024-07-11	33.435
2024-07-14	33.488
2024-07-15	33.53
2024-07-16	33.483
2024-07-17	33.410000000000004
2024-07-18	33.333999999999996
2024-07-21	33.388999999999996
2024-07-22	33.447
2024-07-23	33.449
2024-07-24	33.405
2024-07-25	33.455
2024-07-28	33.474
2024-07-29	33.622
2024-07-30	33.716
2024-07-31	33.682
2024-08-01	33.766
2024-08-04	33.754
2024-08-05	33.642
2024-08-06	33.709
2024-08-07	33.82
2024-08-08	33.896
2024-08-11	33.879000000000005
2024-08-12	33.946
2024-08-13	33.994
2024-08-15	33.908
2024-08-18	33.888999999999996
2024-08-19	33.873999999999995
2024-08-20	33.923
2024-08-21	33.925
2024-08-22	34.077
2024-08-25	34.21
2024-08-26	34.245999999999995
2024-08-27	34.178
2024-08-28	34.173
2024-08-29	34.117999999999995
2024-09-01	34.17
2024-09-02	34.134
2024-09-03	34.134
2024-09-04	34.148
2024-09-05	34.147000000000006
2024-09-08	34.144000000000005
2024-09-09	34.178
2024-09-10	34.147000000000006
2024-09-11	34.256
2024-09-12	34.34700000000001
2024-09-18	34.426
2024-09-19	34.432
2024-09-22	34.494
2024-09-23	34.526
2024-09-24	34.538999999999994
2024-09-25	34.582
2024-09-26	34.635000000000005
2024-09-29	34.617000000000004
2024-10-01	34.682
2024-10-03	34.679
2024-10-06	34.708
2024-10-07	34.760000000000005
2024-10-09	34.733999999999995
2024-10-10	34.704
2024-10-13	34.719
2024-10-14	34.767
2024-10-15	34.818
2024-10-16	34.803
2024-10-17	34.836
2024-10-20	34.882999999999996
2024-10-21	34.906
2024-10-22	34.939
2024-10-23	34.958
2024-10-24	34.813
2024-10-27	34.776999999999994
2024-10-28	34.707
2024-10-29	34.688
2024-10-30	34.678
2024-10-31	34.685
2024-11-03	34.658
2024-11-04	34.671
2024-11-05	34.678
2024-11-06	34.725
2024-11-07	34.75
2024-11-10	34.811
2024-11-11	34.813
2024-11-12	34.784
2024-11-13	34.793
2024-11-14	34.792
2024-11-17	34.798
2024-11-18	34.74100000000001
2024-11-19	34.767
2024-11-20	34.882000000000005
2024-11-21	34.926
2024-11-24	34.948
2024-11-25	35.014
2024-11-26	35.026
2024-11-27	35.125
2024-11-28	35.257
2024-12-01	35.307
2024-12-02	35.39
2024-12-03	35.364999999999995
2024-12-04	35.318
2024-12-05	35.362
2024-12-08	35.364000000000004
2024-12-09	35.385
2024-12-10	35.412
2024-12-11	35.403
2024-12-12	35.452999999999996
2024-12-15	35.493
2024-12-16	35.513
2024-12-17	35.537
2024-12-18	35.597
2024-12-19	35.693000000000005
2024-12-22	35.702999999999996
2024-12-23	35.708
2024-12-25	35.723
2024-12-26	35.735
2024-12-29	35.785
2024-12-30	35.879
2025-01-01	35.900999999999996
2025-01-02	36.04
2025-01-05	36.073
2025-01-06	36.102000000000004
2025-01-07	36.077999999999996
2025-01-08	36.082
2025-01-09	36.136
2025-01-12	36.171
2025-01-13	36.186
2025-01-14	36.208
2025-01-15	36.157999999999994
2025-01-16	36.298
2025-01-19	36.344
2025-01-20	36.322
2025-01-21	36.35
2025-01-22	36.323
2025-01-23	36.315
2025-01-30	36.429
2025-02-02	36.493
2025-02-03	36.518
2025-02-04	36.480000000000004
2025-02-05	36.518
2025-02-06	36.54
2025-02-09	36.669999999999995
2025-02-10	36.7
2025-02-11	36.718
2025-02-12	36.738
2025-02-13	36.768
2025-02-16	36.807
2025-02-17	36.813
2025-02-18	36.81
2025-02-19	36.839999999999996
2025-02-20	36.852
2025-02-23	36.895999999999994
2025-02-24	36.978
2025-02-25	37
2025-02-26	37.004999999999995
2025-02-27	37.006
2025-03-03	37.049
2025-03-04	37.076
2025-03-05	37.072
2025-03-06	37.165
2025-03-09	37.239
2025-03-10	37.236999999999995
2025-03-11	37.265
2025-03-12	37.28399999999999
2025-03-13	37.285000000000004
2025-03-16	37.339999999999996
2025-03-17	37.369
2025-03-18	37.379
2025-03-19	37.379
2025-03-20	37.483
2025-03-23	37.525999999999996
2025-03-24	37.52799999999999
2025-03-25	37.553
2025-03-26	37.559
2025-03-27	37.569
2025-03-30	37.597
2025-03-31	37.647000000000006
2025-04-01	37.657999999999994
2025-04-02	37.673
2025-04-03	37.823
2025-04-06	37.916000000000004
2025-04-07	37.973
2025-04-08	37.980999999999995
2025-04-09	37.989999999999995
2025-04-10	37.995999999999995
2025-04-13	38.043
2025-04-14	38.057
2025-04-15	38.077
2025-04-16	38.123000000000005
2025-04-17	38.107
2025-04-20	38.15
2025-04-21	38.178
2025-04-22	38.182
2025-04-23	38.193
2025-04-24	38.197
2025-04-27	38.239999999999995
2025-04-28	38.267
2025-04-29	38.277
2025-05-01	38.306000000000004
2025-05-06	38.354000000000006
2025-05-07	38.386
2025-05-08	38.434
2025-05-11	38.476
2025-05-12	38.492000000000004
2025-05-13	38.491
2025-05-14	38.511
2025-05-15	38.53
2025-05-18	38.583
2025-05-19	38.622
2025-05-20	38.697
2025-05-21	38.708
2025-05-22	38.745
2025-05-25	38.82
2025-05-26	38.830000000000005
2025-05-27	38.85
2025-05-28	38.867000000000004
2025-05-29	38.869
2025-06-01	38.896
2025-06-03	39.013999999999996
2025-06-04	39.006
2025-06-08	39.049
2025-06-09	39.076
2025-06-10	39.112
2025-06-11	39.161
2025-06-12	39.17
2025-06-15	39.178
2025-06-16	39.182
2025-06-17	39.2
2025-06-18	39.214
2025-06-19	39.229
2025-06-22	39.263999999999996
2025-06-23	39.257
2025-06-24	39.282000000000004
2025-06-25	39.288999999999994
2025-06-26	39.302
2025-06-29	39.327999999999996
2025-06-30	39.352
2025-07-01	39.37799999999999
2025-07-02	39.382
2025-07-03	39.410000000000004

운용성과 목록
수익률(%)	3개월	6개월	1년	3년	설정일 이후
펀드	3개월 : 1.15%	6개월 : 2.47%	1년 : 4.69%	3년 : 21.89%	설정 이후 : 39.41%

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

체크해보세요

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