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: 443.48(백만원)
운용펀드 설정액: 10,564.65(백만원)
기준가: 1,332.18
(2025-08-21 영업일기준)
벤치마크: 없음
신탁업자: 하나은행
펀드사무관리: 신한펀드파트너스
판매회사: IBK투자증권, 현대해상화재보험, 유진투자증권, 우리투자증권, 하나증권, 현대차증권, 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: 없음
환매 수수료: 90일 미만 환매 청구 시 : 이익금의 70%
보수 및 비용: 총보수 연 1.440% (판매보수 : 연 0.900%, 운용보수 : 연 0.500%, 신탁보수 등 : 연 0.040%)

자산구성

자산구성 목록
자산구분	비중 (%)
주식	0.00
채권	0.00
파생	0.00
수익증권	100.33
유동성	0.00
기타	-0.33

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	-0.01
2018-09-02	0.02
2018-09-03	0.03
2018-09-04	0.04
2018-09-05	0.06
2018-09-06	0.07
2018-09-09	-0.02
2018-09-10	-0.14
2018-09-11	-0.25
2018-09-12	-0.29
2018-09-13	-0.27
2018-09-16	-0.34
2018-09-17	-0.30
2018-09-18	-0.29
2018-09-19	-0.33
2018-09-20	-0.32
2018-09-26	-0.23
2018-09-27	-0.17
2018-09-30	-0.18
2018-10-01	-0.87
2018-10-03	-0.70
2018-10-04	-0.92
2018-10-07	-0.86
2018-10-09	-0.89
2018-10-10	-0.93
2018-10-11	-1.17
2018-10-14	-0.92
2018-10-15	-0.66
2018-10-16	-0.70
2018-10-17	-0.69
2018-10-18	-0.51
2018-10-21	-0.48
2018-10-22	-0.48
2018-10-23	-0.59
2018-10-24	-0.79
2018-10-25	-0.88
2018-10-28	-1.07
2018-10-29	-1.10
2018-10-30	-1.23
2018-10-31	-1.15
2018-11-01	-1.17
2018-11-04	-0.97
2018-11-05	-0.88
2018-11-06	-0.81
2018-11-07	-0.78
2018-11-08	-0.78
2018-11-11	-0.76
2018-11-12	-0.82
2018-11-13	-0.86
2018-11-14	-0.72
2018-11-15	-0.82
2018-11-18	-0.82
2018-11-19	-0.79
2018-11-20	-0.78
2018-11-21	-0.78
2018-11-22	-0.83
2018-11-25	-0.86
2018-11-26	-0.77
2018-11-27	-0.73
2018-11-28	-0.76
2018-11-29	-0.78
2018-12-02	-0.77
2018-12-03	-1.00
2018-12-04	-0.96
2018-12-05	-0.60
2018-12-06	-0.73
2018-12-09	-0.79
2018-12-10	-0.87
2018-12-11	-0.87
2018-12-12	-0.69
2018-12-13	-0.67
2018-12-16	-0.75
2018-12-17	-0.75
2018-12-18	-0.72
2018-12-19	-0.76
2018-12-20	-0.65
2018-12-23	-0.52
2018-12-25	-0.62
2018-12-26	-0.62
2018-12-27	0.01
2018-12-30	0.47
2019-01-01	0.48
2019-01-02	0.58
2019-01-03	0.43
2019-01-06	0.52
2019-01-07	0.41
2019-01-08	0.30
2019-01-09	0.39
2019-01-10	0.53
2019-01-13	0.47
2019-01-14	0.43
2019-01-15	0.43
2019-01-16	0.50
2019-01-17	0.51
2019-01-20	0.56
2019-01-21	0.55
2019-01-22	0.50
2019-01-23	0.49
2019-01-24	0.46
2019-01-27	0.47
2019-01-28	0.45
2019-01-29	0.42
2019-01-30	0.49
2019-01-31	0.47
2019-02-06	0.44
2019-02-07	0.47
2019-02-10	0.48
2019-02-11	0.45
2019-02-12	0.39
2019-02-13	0.39
2019-02-14	0.35
2019-02-17	0.33
2019-02-18	0.30
2019-02-19	0.25
2019-02-20	0.29
2019-02-21	0.28
2019-02-24	0.23
2019-02-25	0.34
2019-02-26	0.53
2019-02-27	0.47
2019-03-03	0.45
2019-03-04	0.49
2019-03-05	0.55
2019-03-06	0.60
2019-03-07	0.74
2019-03-10	0.63
2019-03-11	0.74
2019-03-12	0.92
2019-03-13	1.09
2019-03-14	1.21
2019-03-17	1.37
2019-03-18	1.87
2019-03-19	2.02
2019-03-20	1.94
2019-03-21	1.86
2019-03-24	2.05
2019-03-25	1.91
2019-03-26	2.06
2019-03-27	1.63
2019-03-28	5.46
2019-03-31	4.85
2019-04-01	4.43
2019-04-02	4.53
2019-04-03	4.44
2019-04-04	4.25
2019-04-07	3.96
2019-04-08	4.17
2019-04-09	4.62
2019-04-10	4.98
2019-04-11	5.42
2019-04-14	5.28
2019-04-15	5.05
2019-04-16	5.24
2019-04-17	5.16
2019-04-18	4.74
2019-04-21	4.87
2019-04-22	4.58
2019-04-23	4.65
2019-04-24	4.51
2019-04-25	4.35
2019-04-28	4.21
2019-04-29	4.32
2019-05-01	4.44
2019-05-02	4.44
2019-05-06	4.55
2019-05-07	4.26
2019-05-08	4.57
2019-05-09	4.22
2019-05-12	4.19
2019-05-13	3.65
2019-05-14	3.20
2019-05-15	3.51
2019-05-16	3.48
2019-05-19	3.30
2019-05-20	3.02
2019-05-21	3.05
2019-05-22	3.17
2019-05-23	3.30
2019-05-26	3.16
2019-05-27	2.73
2019-05-28	3.00
2019-05-29	2.80
2019-05-30	3.11
2019-06-02	3.18
2019-06-03	3.08
2019-06-04	2.91
2019-06-06	3.04
2019-06-09	3.13
2019-06-10	3.32
2019-06-11	3.70
2019-06-12	3.75
2019-06-13	3.75
2019-06-16	3.70
2019-06-17	3.46
2019-06-18	3.54
2019-06-19	3.34
2019-06-20	3.51
2019-06-23	3.31
2019-06-24	3.16
2019-06-25	2.94
2019-06-26	2.91
2019-06-27	2.97
2019-06-30	2.80
2019-07-01	2.67
2019-07-02	2.60
2019-07-03	2.53
2019-07-04	2.48
2019-07-07	2.43
2019-07-08	1.83
2019-07-09	1.89
2019-07-10	1.86
2019-07-11	1.86
2019-07-14	1.79
2019-07-15	1.75
2019-07-16	1.61
2019-07-17	1.66
2019-07-18	1.60
2019-07-21	1.75
2019-07-22	1.90
2019-07-23	1.83
2019-07-24	1.77
2019-07-25	1.74
2019-07-28	1.66
2019-07-29	1.37
2019-07-30	1.34
2019-07-31	1.45
2019-08-01	1.52
2019-08-04	1.50
2019-08-05	0.62
2019-08-06	0.32
2019-08-07	0.76
2019-08-08	1.06
2019-08-11	1.07
2019-08-12	1.27
2019-08-13	1.09
2019-08-15	1.14
2019-08-18	1.11
2019-08-19	1.37
2019-08-20	1.60
2019-08-21	1.71
2019-08-22	1.80
2019-08-25	1.87
2019-08-26	1.33
2019-08-27	1.23
2019-08-28	1.41
2019-08-29	1.27
2019-09-01	1.39
2019-09-02	1.33
2019-09-03	1.23
2019-09-04	1.39
2019-09-05	1.41
2019-09-08	1.40
2019-09-09	1.28
2019-09-10	1.32
2019-09-15	1.34
2019-09-16	1.31
2019-09-17	1.37
2019-09-18	1.42
2019-09-19	1.59
2019-09-22	1.66
2019-09-23	1.62
2019-09-24	1.80
2019-09-25	1.68
2019-09-26	1.62
2019-09-29	1.66
2019-09-30	1.56
2019-10-01	1.61
2019-10-03	1.56
2019-10-06	1.42
2019-10-07	1.29
2019-10-09	1.30
2019-10-10	1.49
2019-10-13	1.55
2019-10-14	1.56
2019-10-15	1.63
2019-10-16	1.66
2019-10-17	1.57
2019-10-20	1.73
2019-10-21	1.85
2019-10-22	1.93
2019-10-23	1.78
2019-10-24	1.73
2019-10-27	1.67
2019-10-28	1.63
2019-10-29	1.66
2019-10-30	1.71
2019-10-31	1.73
2019-11-03	1.77
2019-11-04	1.81
2019-11-05	1.81
2019-11-06	1.82
2019-11-07	1.77
2019-11-10	1.81
2019-11-11	1.81
2019-11-12	1.82
2019-11-13	1.62
2019-11-14	1.73
2019-11-17	1.97
2019-11-18	1.88
2019-11-19	1.89
2019-11-20	1.84
2019-11-21	1.77
2019-11-24	1.79
2019-11-25	1.88
2019-11-26	1.90
2019-11-27	1.88
2019-11-28	1.89
2019-12-01	1.92
2019-12-02	1.87
2019-12-03	1.62
2019-12-04	1.65
2019-12-05	1.65
2019-12-08	1.66
2019-12-09	1.62
2019-12-10	1.59
2019-12-11	1.57
2019-12-12	1.57
2019-12-15	1.61
2019-12-16	1.60
2019-12-17	1.68
2019-12-18	1.71
2019-12-19	1.62
2019-12-22	1.62
2019-12-23	1.62
2019-12-25	1.61
2019-12-26	1.64
2019-12-29	1.66
2019-12-30	1.68
2020-01-01	1.69
2020-01-02	1.73
2020-01-05	1.75
2020-01-06	1.72
2020-01-07	1.79
2020-01-08	1.72
2020-01-09	1.78
2020-01-12	1.89
2020-01-13	2.01
2020-01-14	2.09
2020-01-15	2.11
2020-01-16	2.06
2020-01-19	2.14
2020-01-20	2.07
2020-01-21	2.06
2020-01-22	2.02
2020-01-27	2.01
2020-01-28	1.98
2020-01-29	2.03
2020-01-30	2.09
2020-02-02	2.10
2020-02-03	2.09
2020-02-04	2.10
2020-02-05	2.14
2020-02-06	2.16
2020-02-09	2.19
2020-02-10	2.27
2020-02-11	2.34
2020-02-12	2.36
2020-02-13	2.36
2020-02-16	2.39
2020-02-17	2.39
2020-02-18	2.37
2020-02-19	2.35
2020-02-20	2.33
2020-02-23	2.31
2020-02-24	2.30
2020-02-25	2.36
2020-02-26	2.39
2020-02-27	2.26
2020-03-01	2.18
2020-03-02	2.18
2020-03-03	2.18
2020-03-04	2.26
2020-03-05	2.31
2020-03-08	2.30
2020-03-09	2.21
2020-03-10	2.17
2020-03-11	2.12
2020-03-12	2.04
2020-03-15	1.88
2020-03-16	1.92
2020-03-17	1.95
2020-03-18	1.83
2020-03-19	1.49
2020-03-22	1.62
2020-03-23	1.48
2020-03-24	1.55
2020-03-25	1.59
2020-03-26	1.61
2020-03-29	1.65
2020-03-30	1.63
2020-03-31	1.68
2020-04-01	1.69
2020-04-02	1.74
2020-04-05	1.78
2020-04-06	1.83
2020-04-07	1.83
2020-04-08	1.90
2020-04-09	2.00
2020-04-12	2.06
2020-04-13	1.94
2020-04-15	2.06
2020-04-16	2.14
2020-04-19	1.49
2020-04-20	1.53
2020-04-21	1.48
2020-04-22	1.40
2020-04-23	1.42
2020-04-26	1.43
2020-04-27	0.91
2020-04-28	1.19
2020-05-03	1.11
2020-05-05	1.13
2020-05-06	0.96
2020-05-07	0.98
2020-05-10	1.02
2020-05-11	1.11
2020-05-12	0.93
2020-05-13	0.94
2020-05-14	0.98
2020-05-17	0.98
2020-05-18	1.00
2020-05-19	1.01
2020-05-20	1.04
2020-05-21	1.07
2020-05-24	1.06
2020-05-25	1.06
2020-05-26	1.07
2020-05-27	1.05
2020-05-28	1.05
2020-05-31	1.08
2020-06-01	1.14
2020-06-02	1.16
2020-06-03	1.17
2020-06-04	1.19
2020-06-07	1.25
2020-06-08	1.41
2020-06-09	1.42
2020-06-10	1.42
2020-06-11	1.50
2020-06-14	1.47
2020-06-15	1.35
2020-06-16	1.49
2020-06-17	2.33
2020-06-18	2.44
2020-06-21	2.52
2020-06-22	2.83
2020-06-23	2.81
2020-06-24	3.29
2020-06-25	3.30
2020-06-28	3.42
2020-06-29	3.33
2020-06-30	3.45
2020-07-01	3.53
2020-07-02	3.96
2020-07-05	4.22
2020-07-06	4.66
2020-07-07	4.34
2020-07-08	4.51
2020-07-09	4.64
2020-07-12	4.66
2020-07-13	5.56
2020-07-14	5.75
2020-07-15	5.78
2020-07-16	6.47
2020-07-19	6.62
2020-07-20	6.45
2020-07-21	6.53
2020-07-22	6.28
2020-07-23	6.24
2020-07-26	6.48
2020-07-27	5.77
2020-07-28	6.59
2020-07-29	6.56
2020-07-30	6.79
2020-08-02	6.49
2020-08-03	6.30
2020-08-04	6.61
2020-08-05	6.89
2020-08-06	6.94
2020-08-09	7.01
2020-08-10	7.55
2020-08-11	7.91
2020-08-12	6.92
2020-08-13	6.77
2020-08-17	6.64
2020-08-18	6.01
2020-08-19	6.14
2020-08-20	6.31
2020-08-23	6.83
2020-08-24	6.83
2020-08-25	7.03
2020-08-26	7.06
2020-08-27	6.92
2020-08-30	6.99
2020-08-31	6.97
2020-09-01	6.94
2020-09-02	7.11
2020-09-03	7.23
2020-09-06	7.14
2020-09-07	7.23
2020-09-08	7.25
2020-09-09	7.02
2020-09-10	9.36
2020-09-13	10.40
2020-09-14	10.06
2020-09-15	9.58
2020-09-16	9.44
2020-09-17	9.29
2020-09-20	9.31
2020-09-21	9.09
2020-09-22	8.86
2020-09-23	8.87
2020-09-24	8.61
2020-09-27	8.68
2020-09-28	8.78
2020-10-04	9.11
2020-10-05	9.23
2020-10-06	9.17
2020-10-07	9.15
2020-10-11	9.14
2020-10-12	8.98
2020-10-13	8.93
2020-10-14	8.89
2020-10-15	10.62
2020-10-18	9.75
2020-10-19	9.49
2020-10-20	9.37
2020-10-21	9.36
2020-10-22	9.32
2020-10-25	9.24
2020-10-26	8.78
2020-10-27	8.93
2020-10-28	9.01
2020-10-29	8.92
2020-11-01	8.65
2020-11-02	8.70
2020-11-03	8.95
2020-11-04	8.90
2020-11-05	9.30
2020-11-08	9.27
2020-11-09	9.55
2020-11-10	9.65
2020-11-11	9.54
2020-11-12	9.66
2020-11-15	9.74
2020-11-16	10.16
2020-11-17	10.40
2020-11-18	10.43
2020-11-19	10.45
2020-11-22	11.00
2020-11-23	11.15
2020-11-24	11.51
2020-11-25	11.34
2020-11-26	11.32
2020-11-29	11.33
2020-11-30	11.50
2020-12-01	11.49
2020-12-02	11.64
2020-12-03	11.85
2020-12-06	11.88
2020-12-07	11.75
2020-12-08	11.80
2020-12-09	11.89
2020-12-10	11.86
2020-12-13	12.04
2020-12-14	12.20
2020-12-15	12.16
2020-12-16	12.42
2020-12-17	12.38
2020-12-20	12.52
2020-12-21	12.53
2020-12-22	12.43
2020-12-23	12.32
2020-12-27	12.36
2020-12-28	12.29
2020-12-29	12.60
2020-12-30	12.81
2021-01-03	12.82
2021-01-04	13.13
2021-01-05	13.37
2021-01-06	13.47
2021-01-07	13.48
2021-01-10	13.64
2021-01-11	13.41
2021-01-12	13.29
2021-01-13	13.65
2021-01-14	13.74
2021-01-17	13.57
2021-01-18	13.47
2021-01-19	13.49
2021-01-20	13.53
2021-01-21	13.61
2021-01-24	13.55
2021-01-25	13.60
2021-01-26	13.54
2021-01-27	13.53
2021-01-28	13.54
2021-01-31	13.50
2021-02-01	13.80
2021-02-02	14.08
2021-02-03	14.11
2021-02-04	14.19
2021-02-07	14.14
2021-02-08	14.23
2021-02-09	14.21
2021-02-14	14.27
2021-02-15	14.33
2021-02-16	14.39
2021-02-17	14.27
2021-02-18	14.05
2021-02-21	13.92
2021-02-22	13.72
2021-02-23	13.64
2021-02-24	13.44
2021-02-25	13.48
2021-03-01	13.29
2021-03-02	13.19
2021-03-03	13.11
2021-03-04	13.07
2021-03-07	13.09
2021-03-08	13.07
2021-03-09	13.05
2021-03-10	13.03
2021-03-11	13.04
2021-03-14	13.08
2021-03-15	13.12
2021-03-16	13.20
2021-03-17	13.21
2021-03-18	14.73
2021-03-21	14.70
2021-03-22	14.43
2021-03-23	14.39
2021-03-24	14.40
2021-03-25	14.39
2021-03-28	14.34
2021-03-29	14.19
2021-03-30	14.23
2021-03-31	14.15
2021-04-01	14.15
2021-04-04	14.14
2021-04-05	14.15
2021-04-06	14.13
2021-04-07	14.12
2021-04-08	14.26
2021-04-11	14.33
2021-04-12	14.36
2021-04-13	14.43
2021-04-14	14.41
2021-04-15	14.36
2021-04-18	14.40
2021-04-19	14.50
2021-04-20	14.50
2021-04-21	14.62
2021-04-22	14.58
2021-04-25	14.65
2021-04-26	14.70
2021-04-27	14.74
2021-04-28	14.81
2021-04-29	14.68
2021-05-02	14.70
2021-05-03	14.68
2021-05-05	14.79
2021-05-06	14.82
2021-05-09	14.85
2021-05-10	14.88
2021-05-11	14.95
2021-05-12	14.85
2021-05-13	14.86
2021-05-16	14.85
2021-05-17	14.96
2021-05-19	14.99
2021-05-20	15.00
2021-05-23	15.02
2021-05-24	15.02
2021-05-25	14.99
2021-05-26	14.97
2021-05-27	14.96
2021-05-30	14.95
2021-05-31	14.92
2021-06-01	14.91
2021-06-02	14.91
2021-06-03	14.99
2021-06-06	14.99
2021-06-07	14.96
2021-06-08	14.98
2021-06-09	14.99
2021-06-10	14.98
2021-06-13	15.02
2021-06-14	15.00
2021-06-15	15.00
2021-06-16	15.01
2021-06-17	15.00
2021-06-20	14.92
2021-06-21	14.92
2021-06-22	14.93
2021-06-23	14.95
2021-06-24	14.93
2021-06-27	14.92
2021-06-28	14.89
2021-06-29	14.91
2021-06-30	14.94
2021-07-01	14.96
2021-07-04	14.97
2021-07-05	14.99
2021-07-06	15.03
2021-07-07	15.09
2021-07-08	15.14
2021-07-11	15.16
2021-07-12	15.17
2021-07-13	15.18
2021-07-14	15.19
2021-07-15	15.13
2021-07-18	15.16
2021-07-19	15.17
2021-07-20	15.19
2021-07-21	15.20
2021-07-22	15.26
2021-07-25	15.27
2021-07-26	15.27
2021-07-27	15.27
2021-07-28	15.25
2021-07-29	15.27
2021-08-01	15.28
2021-08-02	15.28
2021-08-03	15.24
2021-08-04	15.27
2021-08-05	15.30
2021-08-08	15.43
2021-08-09	15.56
2021-08-10	14.99
2021-08-11	14.49
2021-08-12	14.60
2021-08-16	14.96
2021-08-17	15.08
2021-08-18	15.33
2021-08-19	15.36
2021-08-22	15.65
2021-08-23	15.35
2021-08-24	15.00
2021-08-25	15.06
2021-08-26	15.20
2021-08-29	15.44
2021-08-30	15.44
2021-08-31	15.36
2021-09-01	16.64
2021-09-02	16.48
2021-09-05	16.61
2021-09-06	16.18
2021-09-07	15.94
2021-09-08	15.85
2021-09-09	15.63
2021-09-12	15.38
2021-09-13	15.59
2021-09-14	15.84
2021-09-15	16.03
2021-09-16	15.86
2021-09-22	16.79
2021-09-23	16.47
2021-09-26	16.33
2021-09-27	16.22
2021-09-28	16.27
2021-09-29	16.37
2021-09-30	16.54
2021-10-04	16.32
2021-10-05	15.48
2021-10-06	15.23
2021-10-07	15.60
2021-10-11	15.78
2021-10-12	15.80
2021-10-13	15.92
2021-10-14	15.96
2021-10-17	16.00
2021-10-18	16.07
2021-10-19	16.28
2021-10-20	16.24
2021-10-21	16.29
2021-10-24	16.20
2021-10-25	16.34
2021-10-26	16.47
2021-10-27	16.37
2021-10-28	16.10
2021-10-31	15.76
2021-11-01	15.90
2021-11-02	16.00
2021-11-03	16.57
2021-11-04	16.25
2021-11-07	16.01
2021-11-08	15.80
2021-11-09	16.00
2021-11-10	16.54
2021-11-11	17.20
2021-11-14	17.52
2021-11-15	17.90
2021-11-16	17.88
2021-11-17	18.05
2021-11-18	17.71
2021-11-21	17.74
2021-11-22	17.18
2021-11-23	17.22
2021-11-24	17.36
2021-11-25	17.50
2021-11-28	17.46
2021-11-29	17.34
2021-11-30	16.85
2021-12-01	16.49
2021-12-02	16.80
2021-12-05	16.83
2021-12-06	16.55
2021-12-07	16.38
2021-12-08	16.48
2021-12-09	16.85
2021-12-12	16.95
2021-12-13	16.86
2021-12-14	16.63
2021-12-15	16.46
2021-12-16	16.44
2021-12-19	16.32
2021-12-20	15.92
2021-12-21	15.94
2021-12-22	15.94
2021-12-23	15.86
2021-12-26	15.86
2021-12-27	15.73
2021-12-28	15.94
2021-12-29	16.05
2021-12-30	16.02
2022-01-02	16.03
2022-01-03	16.09
2022-01-04	15.87
2022-01-05	15.35
2022-01-06	15.12
2022-01-09	15.11
2022-01-10	14.79
2022-01-11	14.46
2022-01-12	14.68
2022-01-13	14.35
2022-01-16	14.21
2022-01-17	14.03
2022-01-18	13.90
2022-01-19	13.48
2022-01-20	13.66
2022-01-23	13.59
2022-01-24	13.33
2022-01-25	12.95
2022-01-26	12.70
2022-01-27	16.48
2022-02-02	15.38
2022-02-03	16.21
2022-02-06	17.30
2022-02-07	18.74
2022-02-08	18.57
2022-02-09	17.86
2022-02-10	16.79
2022-02-13	16.39
2022-02-14	15.83
2022-02-15	15.58
2022-02-16	15.83
2022-02-17	15.85
2022-02-20	16.01
2022-02-21	15.97
2022-02-22	15.62
2022-02-23	15.89
2022-02-24	14.92
2022-02-27	15.11
2022-03-01	15.03
2022-03-02	15.71
2022-03-03	15.88
2022-03-06	15.46
2022-03-07	14.77
2022-03-09	14.70
2022-03-10	15.24
2022-03-13	14.25
2022-03-14	13.27
2022-03-15	13.05
2022-03-16	13.21
2022-03-17	13.68
2022-03-20	14.22
2022-03-21	14.25
2022-03-22	14.67
2022-03-23	15.03
2022-03-24	15.05
2022-03-27	16.08
2022-03-28	15.86
2022-03-29	16.04
2022-03-30	16.02
2022-03-31	16.12
2022-04-03	15.70
2022-04-04	16.35
2022-04-05	16.59
2022-04-06	16.36
2022-04-07	16.05
2022-04-10	16.11
2022-04-11	15.55
2022-04-12	14.84
2022-04-13	15.56
2022-04-14	15.90
2022-04-17	15.69
2022-04-18	15.51
2022-04-19	15.64
2022-04-20	15.63
2022-04-21	15.67
2022-04-24	15.55
2022-04-25	15.31
2022-04-26	15.09
2022-04-27	14.74
2022-04-28	14.74
2022-05-01	14.89
2022-05-02	14.54
2022-05-03	14.59
2022-05-05	14.43
2022-05-08	14.42
2022-05-09	14.14
2022-05-10	14.04
2022-05-11	14.17
2022-05-12	14.00
2022-05-15	14.39
2022-05-16	14.18
2022-05-17	14.40
2022-05-18	14.55
2022-05-19	14.55
2022-05-22	15.40
2022-05-23	15.53
2022-05-24	15.44
2022-05-25	15.21
2022-05-26	15.31
2022-05-29	15.31
2022-05-30	15.58
2022-06-01	15.72
2022-06-02	15.61
2022-06-06	15.52
2022-06-07	15.33
2022-06-08	15.14
2022-06-09	15.04
2022-06-12	15.13
2022-06-13	14.76
2022-06-14	15.13
2022-06-15	14.88
2022-06-16	15.08
2022-06-19	15.04
2022-06-20	14.57
2022-06-21	14.62
2022-06-22	14.22
2022-06-23	14.18
2022-06-26	14.37
2022-06-27	14.60
2022-06-28	14.54
2022-06-29	13.86
2022-06-30	13.13
2022-07-03	12.64
2022-07-04	12.63
2022-07-05	12.83
2022-07-06	13.16
2022-07-07	13.27
2022-07-10	13.79
2022-07-11	14.05
2022-07-12	14.26
2022-07-13	14.23
2022-07-14	14.20
2022-07-17	14.31
2022-07-18	14.03
2022-07-19	13.66
2022-07-20	13.70
2022-07-21	13.99
2022-07-24	13.67
2022-07-25	14.04
2022-07-26	14.15
2022-07-27	13.78
2022-07-28	13.88
2022-07-31	13.92
2022-08-01	13.92
2022-08-02	13.92
2022-08-03	13.93
2022-08-04	13.96
2022-08-07	14.00
2022-08-08	14.02
2022-08-09	14.04
2022-08-10	14.05
2022-08-11	14.07
2022-08-15	14.07
2022-08-16	14.08
2022-08-17	14.10
2022-08-18	14.14
2022-08-21	14.14
2022-08-22	14.15
2022-08-23	14.12
2022-08-24	14.19
2022-08-25	14.16
2022-08-28	14.20
2022-08-29	14.18
2022-08-30	14.24
2022-08-31	14.26
2022-09-01	14.26
2022-09-04	14.29
2022-09-05	14.26
2022-09-06	14.35
2022-09-07	14.38
2022-09-12	14.47
2022-09-13	14.51
2022-09-14	14.56
2022-09-15	14.55
2022-09-18	14.50
2022-09-19	14.46
2022-09-20	14.47
2022-09-21	14.51
2022-09-22	14.45
2022-09-25	14.40
2022-09-26	14.27
2022-09-27	14.35
2022-09-28	14.32
2022-09-29	14.30
2022-10-03	14.36
2022-10-04	14.42
2022-10-05	14.40
2022-10-06	14.45
2022-10-10	14.44
2022-10-11	14.41
2022-10-12	14.41
2022-10-13	14.40
2022-10-16	14.44
2022-10-17	14.48
2022-10-18	14.46
2022-10-19	14.66
2022-10-20	14.65
2022-10-23	14.63
2022-10-24	14.63
2022-10-25	14.64
2022-10-26	14.48
2022-10-27	14.39
2022-10-30	14.43
2022-10-31	14.43
2022-11-01	14.44
2022-11-02	13.89
2022-11-03	13.88
2022-11-06	13.86
2022-11-07	13.86
2022-11-08	13.87
2022-11-09	13.88
2022-11-10	13.74
2022-11-13	13.79
2022-11-14	13.80
2022-11-15	13.81
2022-11-16	13.82
2022-11-17	13.82
2022-11-20	13.85
2022-11-21	13.86
2022-11-22	13.86
2022-11-23	13.87
2022-11-24	13.89
2022-11-27	13.92
2022-11-28	13.93
2022-11-29	13.93
2022-11-30	13.94
2022-12-01	13.97
2022-12-04	14.01
2022-12-05	14.02
2022-12-06	14.19
2022-12-07	14.20
2022-12-08	14.20
2022-12-11	14.24
2022-12-12	14.25
2022-12-13	14.26
2022-12-14	14.27
2022-12-15	14.29
2022-12-18	14.32
2022-12-19	14.33
2022-12-20	14.33
2022-12-21	14.35
2022-12-22	14.37
2022-12-25	14.40
2022-12-26	14.41
2022-12-27	14.43
2022-12-28	14.45
2022-12-29	14.46
2023-01-01	14.50
2023-01-02	14.52
2023-01-03	14.54
2023-01-04	14.57
2023-01-05	14.59
2023-01-08	14.62
2023-01-09	14.65
2023-01-10	14.66
2023-01-11	14.68
2023-01-12	14.70
2023-01-15	14.74
2023-01-16	14.76
2023-01-17	14.78
2023-01-18	14.80
2023-01-19	14.81
2023-01-24	14.87
2023-01-25	14.89
2023-01-26	14.89
2023-01-29	14.93
2023-01-30	14.95
2023-01-31	14.96
2023-02-01	14.97
2023-02-02	15.00
2023-02-05	15.04
2023-02-06	15.04
2023-02-07	15.08
2023-02-08	15.09
2023-02-09	15.13
2023-02-12	15.16
2023-02-13	15.17
2023-02-14	15.18
2023-02-15	15.28
2023-02-16	15.29
2023-02-19	15.30
2023-02-20	15.31
2023-02-21	15.33
2023-02-22	15.33
2023-02-23	15.34
2023-02-26	15.38
2023-02-27	15.37
2023-03-01	15.38
2023-03-02	15.39
2023-03-05	15.56
2023-03-06	15.56
2023-03-07	15.71
2023-03-08	15.67
2023-03-09	15.66
2023-03-12	15.72
2023-03-13	15.87
2023-03-14	15.94
2023-03-15	16.02
2023-03-16	16.03
2023-03-19	16.04
2023-03-20	16.08
2023-03-21	16.08
2023-03-22	16.09
2023-03-23	16.09
2023-03-26	16.14
2023-03-27	16.15
2023-03-28	16.12
2023-03-29	16.23
2023-03-30	16.47
2023-04-02	16.45
2023-04-03	16.44
2023-04-04	16.47
2023-04-05	16.48
2023-04-06	16.53
2023-04-09	16.55
2023-04-10	16.56
2023-04-11	16.60
2023-04-12	16.58
2023-04-13	16.57
2023-04-16	16.61
2023-04-17	16.61
2023-04-18	16.64
2023-04-19	16.64
2023-04-20	16.61
2023-04-23	16.62
2023-04-24	16.65
2023-04-25	16.63
2023-04-26	16.61
2023-04-27	16.61
2023-05-01	16.61
2023-05-02	16.63
2023-05-03	16.65
2023-05-07	16.72
2023-05-08	16.73
2023-05-09	16.73
2023-05-10	16.73
2023-05-11	16.74
2023-05-14	16.76
2023-05-15	16.74
2023-05-16	16.74
2023-05-17	16.76
2023-05-18	16.75
2023-05-21	16.78
2023-05-22	16.79
2023-05-23	16.79
2023-05-24	17.06
2023-05-25	17.00
2023-05-29	17.01
2023-05-30	16.98
2023-05-31	17.05
2023-06-01	17.06
2023-06-04	17.02
2023-06-06	17.03
2023-06-07	17.05
2023-06-08	17.33
2023-06-11	17.43
2023-06-12	17.41
2023-06-13	17.39
2023-06-14	17.31
2023-06-15	17.40
2023-06-18	17.42
2023-06-19	17.42
2023-06-20	17.49
2023-06-21	17.48
2023-06-22	17.44
2023-06-25	17.68
2023-06-26	17.65
2023-06-27	17.67
2023-06-28	17.70
2023-06-29	17.75
2023-07-02	17.82
2023-07-03	17.89
2023-07-04	17.87
2023-07-05	17.84
2023-07-06	17.83
2023-07-09	17.87
2023-07-10	17.80
2023-07-11	17.85
2023-07-12	17.84
2023-07-13	17.95
2023-07-16	17.97
2023-07-17	17.97
2023-07-18	18.00
2023-07-19	17.99
2023-07-20	18.08
2023-07-23	18.05
2023-07-24	18.02
2023-07-25	18.05
2023-07-26	17.99
2023-07-27	18.11
2023-07-30	18.16
2023-07-31	18.19
2023-08-01	18.18
2023-08-02	18.13
2023-08-03	18.11
2023-08-06	18.19
2023-08-07	18.17
2023-08-08	18.17
2023-08-09	18.17
2023-08-10	18.95
2023-08-13	18.99
2023-08-15	19.01
2023-08-16	19.03
2023-08-17	18.98
2023-08-20	19.06
2023-08-21	19.04
2023-08-22	19.09
2023-08-23	19.13
2023-08-24	19.16
2023-08-27	19.16
2023-08-28	19.19
2023-08-29	19.21
2023-08-30	19.26
2023-08-31	19.27
2023-09-03	19.33
2023-09-04	19.26
2023-09-05	19.27
2023-09-06	19.28
2023-09-07	19.33
2023-09-10	19.30
2023-09-11	19.26
2023-09-12	19.27
2023-09-13	19.25
2023-09-14	19.33
2023-09-17	19.33
2023-09-18	19.31
2023-09-19	19.32
2023-09-20	19.32
2023-09-21	19.28
2023-09-24	19.32
2023-09-25	19.36
2023-09-26	19.37
2023-10-03	19.50
2023-10-04	19.48
2023-10-05	20.32
2023-10-09	20.56
2023-10-10	20.30
2023-10-11	20.33
2023-10-12	20.43
2023-10-15	20.28
2023-10-16	20.10
2023-10-17	20.14
2023-10-18	20.07
2023-10-19	19.90
2023-10-22	19.79
2023-10-23	19.80
2023-10-24	19.87
2023-10-25	19.82
2023-10-26	19.76
2023-10-29	19.77
2023-10-30	20.19
2023-10-31	19.99
2023-11-01	20.16
2023-11-02	20.32
2023-11-05	20.50
2023-11-06	20.64
2023-11-07	20.60
2023-11-08	20.65
2023-11-09	20.58
2023-11-12	20.58
2023-11-13	20.46
2023-11-14	20.48
2023-11-15	20.67
2023-11-16	20.89
2023-11-19	20.94
2023-11-20	21.36
2023-11-21	21.52
2023-11-22	21.73
2023-11-23	21.78
2023-11-26	23.36
2023-11-27	24.17
2023-11-28	24.77
2023-11-29	24.80
2023-11-30	26.20
2023-12-03	25.74
2023-12-04	24.51
2023-12-05	24.96
2023-12-06	26.10
2023-12-07	25.18
2023-12-10	25.61
2023-12-11	26.16
2023-12-12	26.54
2023-12-13	26.09
2023-12-14	26.14
2023-12-17	27.27
2023-12-18	29.06
2023-12-19	29.09
2023-12-20	30.92
2023-12-21	30.60
2023-12-25	30.44
2023-12-26	30.43
2023-12-27	29.98
2023-12-28	30.94
2024-01-01	30.99
2024-01-02	30.59
2024-01-03	30.02
2024-01-04	30.11
2024-01-07	29.20
2024-01-08	29.45
2024-01-09	29.33
2024-01-10	29.40
2024-01-11	28.78
2024-01-14	28.86
2024-01-15	28.87
2024-01-16	28.48
2024-01-17	27.97
2024-01-18	27.72
2024-01-21	27.48
2024-01-22	27.24
2024-01-23	26.97
2024-01-24	27.05
2024-01-25	26.73
2024-01-28	26.78
2024-01-29	26.49
2024-01-30	26.30
2024-01-31	25.87
2024-02-01	26.45
2024-02-04	26.28
2024-02-05	26.36
2024-02-06	26.61
2024-02-07	26.69
2024-02-12	26.87
2024-02-13	27.17
2024-02-14	27.89
2024-02-15	28.04
2024-02-18	27.74
2024-02-19	27.58
2024-02-20	27.51
2024-02-21	27.29
2024-02-22	27.78
2024-02-25	27.61
2024-02-26	27.54
2024-02-27	27.26
2024-02-28	27.10
2024-03-03	27.07
2024-03-04	27.69
2024-03-05	27.63
2024-03-06	27.96
2024-03-07	28.83
2024-03-10	29.16
2024-03-11	29.94
2024-03-12	29.39
2024-03-13	29.81
2024-03-14	30.38
2024-03-17	29.70
2024-03-18	30.35
2024-03-19	30.43
2024-03-20	30.38
2024-03-21	30.35
2024-03-24	30.38
2024-03-25	30.16
2024-03-26	30.61
2024-03-27	30.44
2024-03-28	30.29
2024-03-31	30.72
2024-04-01	30.46
2024-04-02	29.83
2024-04-03	29.80
2024-04-04	29.65
2024-04-07	29.02
2024-04-08	28.87
2024-04-10	28.84
2024-04-11	28.85
2024-04-14	29.04
2024-04-15	28.90
2024-04-16	28.77
2024-04-17	28.85
2024-04-18	28.93
2024-04-21	28.80
2024-04-22	28.77
2024-04-23	28.83
2024-04-24	28.87
2024-04-25	28.83
2024-04-28	28.77
2024-04-29	28.82
2024-05-01	28.92
2024-05-02	29.01
2024-05-06	29.09
2024-05-07	29.13
2024-05-09	29.12
2024-05-12	29.19
2024-05-13	29.16
2024-05-15	29.17
2024-05-16	29.18
2024-05-19	29.14
2024-05-20	29.12
2024-05-21	29.11
2024-05-22	29.18
2024-05-23	29.27
2024-05-26	29.26
2024-05-27	29.31
2024-05-28	29.36
2024-05-29	29.28
2024-05-30	29.22
2024-06-02	29.31
2024-06-03	29.36
2024-06-04	29.48
2024-06-06	29.50
2024-06-09	29.37
2024-06-10	29.36
2024-06-11	29.38
2024-06-12	29.41
2024-06-13	29.45
2024-06-16	29.87
2024-06-17	29.89
2024-06-18	29.90
2024-06-19	29.96
2024-06-20	29.93
2024-06-23	29.96
2024-06-24	29.88
2024-06-25	29.96
2024-06-26	29.94
2024-06-27	29.97
2024-06-30	30.06
2024-07-01	30.07
2024-07-02	30.06
2024-07-03	30.12
2024-07-04	30.14
2024-07-07	30.17
2024-07-08	30.21
2024-07-09	30.22
2024-07-10	30.23
2024-07-11	30.37
2024-07-14	30.42
2024-07-15	30.45
2024-07-16	30.41
2024-07-17	30.33
2024-07-18	30.26
2024-07-21	30.31
2024-07-22	30.36
2024-07-23	30.36
2024-07-24	30.32
2024-07-25	30.37
2024-07-28	30.38
2024-07-29	30.52
2024-07-30	30.61
2024-07-31	30.58
2024-08-01	30.66
2024-08-04	30.65
2024-08-05	30.53
2024-08-06	30.60
2024-08-07	30.70
2024-08-08	30.78
2024-08-11	30.76
2024-08-12	30.82
2024-08-13	30.87
2024-08-15	30.78
2024-08-18	30.76
2024-08-19	30.74
2024-08-20	30.79
2024-08-21	30.79
2024-08-22	30.93
2024-08-25	31.06
2024-08-26	31.09
2024-08-27	31.03
2024-08-28	31.02
2024-08-29	30.96
2024-09-01	31.01
2024-09-02	30.97
2024-09-03	30.97
2024-09-04	30.98
2024-09-05	30.98
2024-09-08	30.97
2024-09-09	31.01
2024-09-10	30.98
2024-09-11	31.08
2024-09-12	31.17
2024-09-18	31.24
2024-09-19	31.24
2024-09-22	31.30
2024-09-23	31.33
2024-09-24	31.34
2024-09-25	31.38
2024-09-26	31.43
2024-09-29	31.41
2024-10-01	31.47
2024-10-03	31.46
2024-10-06	31.48
2024-10-07	31.53
2024-10-09	31.51
2024-10-10	31.48
2024-10-13	31.49
2024-10-14	31.53
2024-10-15	31.58
2024-10-16	31.56
2024-10-17	31.59
2024-10-20	31.64
2024-10-21	31.66
2024-10-22	31.69
2024-10-23	31.70
2024-10-24	31.56
2024-10-27	31.52
2024-10-28	31.45
2024-10-29	31.43
2024-10-30	31.42
2024-10-31	31.43
2024-11-03	31.40
2024-11-04	31.41
2024-11-05	31.41
2024-11-06	31.46
2024-11-07	31.48
2024-11-10	31.54
2024-11-11	31.54
2024-11-12	31.51
2024-11-13	31.51
2024-11-14	31.51
2024-11-17	31.51
2024-11-18	31.46
2024-11-19	31.48
2024-11-20	31.59
2024-11-21	31.63
2024-11-24	31.65
2024-11-25	31.71
2024-11-26	31.72
2024-11-27	31.82
2024-11-28	31.94
2024-12-01	31.99
2024-12-02	32.07
2024-12-03	32.04
2024-12-04	32.00
2024-12-05	32.04
2024-12-08	32.04
2024-12-09	32.06
2024-12-10	32.08
2024-12-11	32.07
2024-12-12	32.12
2024-12-15	32.15
2024-12-16	32.17
2024-12-17	32.19
2024-12-18	32.25
2024-12-19	32.34
2024-12-22	32.35
2024-12-23	32.35
2024-12-25	32.36
2024-12-26	32.37
2024-12-29	32.42
2024-12-30	32.51
2025-01-01	32.52
2025-01-02	32.66
2025-01-05	32.69
2025-01-06	32.71
2025-01-07	32.69
2025-01-08	32.69
2025-01-09	32.74
2025-01-12	32.77
2025-01-13	32.79
2025-01-14	32.80
2025-01-15	32.76
2025-01-16	32.89
2025-01-19	32.93
2025-01-20	32.91
2025-01-21	32.93
2025-01-22	32.91
2025-01-23	32.90
2025-01-30	33.00
2025-02-02	33.06
2025-02-03	33.08
2025-02-04	33.04
2025-02-05	33.08
2025-02-06	33.10
2025-02-09	33.22
2025-02-10	33.24
2025-02-11	33.26
2025-02-12	33.28
2025-02-13	33.31
2025-02-16	33.34
2025-02-17	33.34
2025-02-18	33.34
2025-02-19	33.37
2025-02-20	33.38
2025-02-23	33.42
2025-02-24	33.50
2025-02-25	33.52
2025-02-26	33.52
2025-02-27	33.52
2025-03-03	33.56
2025-03-04	33.58
2025-03-05	33.57
2025-03-06	33.67
2025-03-09	33.73
2025-03-10	33.73
2025-03-11	33.75
2025-03-12	33.77
2025-03-13	33.77
2025-03-16	33.82
2025-03-17	33.85
2025-03-18	33.86
2025-03-19	33.85
2025-03-20	33.95
2025-03-23	33.99
2025-03-24	33.99
2025-03-25	34.01
2025-03-26	34.02
2025-03-27	34.03
2025-03-30	34.05
2025-03-31	34.10
2025-04-01	34.11
2025-04-02	34.12
2025-04-03	34.26
2025-04-06	34.35
2025-04-07	34.40
2025-04-08	34.41
2025-04-09	34.42
2025-04-10	34.42
2025-04-13	34.47
2025-04-14	34.48
2025-04-15	34.49
2025-04-16	34.54
2025-04-17	34.52
2025-04-20	34.56
2025-04-21	34.58
2025-04-22	34.59
2025-04-23	34.60
2025-04-24	34.60
2025-04-27	34.64
2025-04-28	34.66
2025-04-29	34.67
2025-05-01	34.69
2025-05-06	34.73
2025-05-07	34.76
2025-05-08	34.81
2025-05-11	34.85
2025-05-12	34.86
2025-05-13	34.86
2025-05-14	34.87
2025-05-15	34.89
2025-05-18	34.94
2025-05-19	34.97
2025-05-20	35.05
2025-05-21	35.06
2025-05-22	35.09
2025-05-25	35.16
2025-05-26	35.17
2025-05-27	35.19
2025-05-28	35.20
2025-05-29	35.20
2025-06-01	35.22
2025-06-03	35.33
2025-06-04	35.33
2025-06-08	35.36
2025-06-09	35.39
2025-06-10	35.42
2025-06-11	35.47
2025-06-12	35.47
2025-06-15	35.48
2025-06-16	35.48
2025-06-17	35.50
2025-06-18	35.51
2025-06-19	35.52
2025-06-22	35.55
2025-06-23	35.54
2025-06-24	35.56
2025-06-25	35.57
2025-06-26	35.58
2025-06-29	35.60
2025-06-30	35.62
2025-07-01	35.65
2025-07-02	35.65
2025-07-03	35.68
2025-07-06	35.77
2025-07-07	35.83
2025-07-08	35.85
2025-07-09	35.87
2025-07-10	35.89
2025-07-13	35.90
2025-07-14	35.89
2025-07-15	35.93
2025-07-16	35.94
2025-07-17	35.94
2025-07-20	35.96
2025-07-21	35.98
2025-07-22	35.99
2025-07-23	36.05
2025-07-24	36.05
2025-07-27	36.20
2025-07-28	36.21
2025-07-29	36.26
2025-07-30	36.21
2025-07-31	36.18
2025-08-03	37.30
2025-08-04	37.03
2025-08-05	37.74
2025-08-06	37.88
2025-08-07	37.96
2025-08-10	37.77
2025-08-11	37.51
2025-08-12	37.57
2025-08-13	37.44
2025-08-17	37.90
2025-08-18	38.73
2025-08-19	38.94
2025-08-20	38.57

운용성과 목록
수익률(%)	3개월	6개월	1년	3년	설정일 이후
펀드	3개월 : 2.61%	6개월 : 3.89%	1년 : 5.95%	3년 : 21.41%	설정 이후 : 38.57%

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

체크해보세요

전자우편 추출 방지 정책