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: 2018-08-30
클래스 설정액: 1,419.54(백만원)
운용펀드 설정액: 10,564.65(백만원)
기준가: 1,337.08
(2025-08-21 영업일기준)
벤치마크: 없음
신탁업자: 하나은행
펀드사무관리: 신한펀드파트너스
판매회사: 유안타증권, SK증권, IBK투자증권, 교보증권, 유진투자증권, 하나증권, 한국투자증권, 현대차증권, 현대해상화재보험
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 0.990% (판매보수 : 연 0.450%, 운용보수 : 연 0.500%, 신탁보수 등 : 연 0.040%)

자산구성

자산구성 목록
자산구분	비중 (%)
주식	0.00
채권	0.00
파생	0.00
수익증권	100.15
유동성	0.00
기타	-0.15

자산구분별 비중

수익증권

운용성과

날짜별 수익률 목록

현대인베스트먼트공모주하이일드증권투자신탁1호(채권혼합) 날짜별 수익률 목록
날짜	수익률(%)
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	-0.01
2018-09-10	-0.13
2018-09-11	-0.24
2018-09-12	-0.28
2018-09-13	-0.26
2018-09-16	-0.33
2018-09-17	-0.28
2018-09-18	-0.27
2018-09-19	-0.31
2018-09-20	-0.30
2018-09-26	-0.19
2018-09-27	-0.14
2018-09-30	-0.13
2018-10-01	-0.83
2018-10-03	-0.66
2018-10-04	-0.87
2018-10-07	-0.80
2018-10-09	-0.83
2018-10-10	-0.87
2018-10-11	-1.11
2018-10-14	-0.85
2018-10-15	-0.59
2018-10-16	-0.63
2018-10-17	-0.62
2018-10-18	-0.44
2018-10-21	-0.41
2018-10-22	-0.40
2018-10-23	-0.52
2018-10-24	-0.71
2018-10-25	-0.80
2018-10-28	-0.98
2018-10-29	-1.02
2018-10-30	-1.14
2018-10-31	-1.06
2018-11-01	-1.08
2018-11-04	-0.88
2018-11-05	-0.79
2018-11-06	-0.72
2018-11-07	-0.68
2018-11-08	-0.68
2018-11-11	-0.65
2018-11-12	-0.71
2018-11-13	-0.75
2018-11-14	-0.61
2018-11-15	-0.71
2018-11-18	-0.71
2018-11-19	-0.68
2018-11-20	-0.66
2018-11-21	-0.66
2018-11-22	-0.71
2018-11-25	-0.74
2018-11-26	-0.65
2018-11-27	-0.61
2018-11-28	-0.63
2018-11-29	-0.65
2018-12-02	-0.63
2018-12-03	-0.87
2018-12-04	-0.82
2018-12-05	-0.46
2018-12-06	-0.59
2018-12-09	-0.65
2018-12-10	-0.73
2018-12-11	-0.72
2018-12-12	-0.54
2018-12-13	-0.52
2018-12-16	-0.59
2018-12-17	-0.60
2018-12-18	-0.56
2018-12-19	-0.60
2018-12-20	-0.49
2018-12-23	-0.35
2018-12-25	-0.45
2018-12-26	-0.45
2018-12-27	0.18
2018-12-30	0.64
2019-01-01	0.66
2019-01-02	0.76
2019-01-03	0.61
2019-01-06	0.70
2019-01-07	0.60
2019-01-08	0.48
2019-01-09	0.58
2019-01-10	0.72
2019-01-13	0.66
2019-01-14	0.63
2019-01-15	0.63
2019-01-16	0.70
2019-01-17	0.71
2019-01-20	0.76
2019-01-21	0.75
2019-01-22	0.70
2019-01-23	0.69
2019-01-24	0.67
2019-01-27	0.68
2019-01-28	0.66
2019-01-29	0.63
2019-01-30	0.71
2019-01-31	0.69
2019-02-06	0.66
2019-02-07	0.70
2019-02-10	0.71
2019-02-11	0.68
2019-02-12	0.62
2019-02-13	0.63
2019-02-14	0.59
2019-02-17	0.57
2019-02-18	0.54
2019-02-19	0.49
2019-02-20	0.54
2019-02-21	0.52
2019-02-24	0.48
2019-02-25	0.59
2019-02-26	0.78
2019-02-27	0.72
2019-03-03	0.71
2019-03-04	0.75
2019-03-05	0.81
2019-03-06	0.86
2019-03-07	1.00
2019-03-10	0.90
2019-03-11	1.00
2019-03-12	1.19
2019-03-13	1.36
2019-03-14	1.48
2019-03-17	1.65
2019-03-18	2.15
2019-03-19	2.30
2019-03-20	2.23
2019-03-21	2.14
2019-03-24	2.34
2019-03-25	2.20
2019-03-26	2.35
2019-03-27	1.92
2019-03-28	5.76
2019-03-31	5.15
2019-04-01	4.73
2019-04-02	4.83
2019-04-03	4.74
2019-04-04	4.56
2019-04-07	4.28
2019-04-08	4.48
2019-04-09	4.93
2019-04-10	5.30
2019-04-11	5.74
2019-04-14	5.61
2019-04-15	5.37
2019-04-16	5.57
2019-04-17	5.49
2019-04-18	5.06
2019-04-21	5.20
2019-04-22	4.91
2019-04-23	4.98
2019-04-24	4.84
2019-04-25	4.68
2019-04-28	4.55
2019-04-29	4.66
2019-05-01	4.78
2019-05-02	4.79
2019-05-06	4.90
2019-05-07	4.61
2019-05-08	4.92
2019-05-09	4.58
2019-05-12	4.54
2019-05-13	4.01
2019-05-14	3.56
2019-05-15	3.87
2019-05-16	3.84
2019-05-19	3.67
2019-05-20	3.38
2019-05-21	3.42
2019-05-22	3.54
2019-05-23	3.67
2019-05-26	3.53
2019-05-27	3.11
2019-05-28	3.37
2019-05-29	3.17
2019-05-30	3.49
2019-06-02	3.57
2019-06-03	3.46
2019-06-04	3.30
2019-06-06	3.43
2019-06-09	3.52
2019-06-10	3.72
2019-06-11	4.09
2019-06-12	4.15
2019-06-13	4.15
2019-06-16	4.11
2019-06-17	3.86
2019-06-18	3.95
2019-06-19	3.74
2019-06-20	3.92
2019-06-23	3.72
2019-06-24	3.57
2019-06-25	3.35
2019-06-26	3.32
2019-06-27	3.38
2019-06-30	3.22
2019-07-01	3.09
2019-07-02	3.02
2019-07-03	2.95
2019-07-04	2.90
2019-07-07	2.86
2019-07-08	2.25
2019-07-09	2.32
2019-07-10	2.29
2019-07-11	2.29
2019-07-14	2.23
2019-07-15	2.18
2019-07-16	2.05
2019-07-17	2.10
2019-07-18	2.03
2019-07-21	2.19
2019-07-22	2.34
2019-07-23	2.28
2019-07-24	2.21
2019-07-25	2.18
2019-07-28	2.11
2019-07-29	1.82
2019-07-30	1.80
2019-07-31	1.90
2019-08-01	1.97
2019-08-04	1.95
2019-08-05	1.07
2019-08-06	0.78
2019-08-07	1.22
2019-08-08	1.52
2019-08-11	1.54
2019-08-12	1.73
2019-08-13	1.56
2019-08-15	1.61
2019-08-18	1.59
2019-08-19	1.84
2019-08-20	2.08
2019-08-21	2.19
2019-08-22	2.28
2019-08-25	2.35
2019-08-26	1.82
2019-08-27	1.71
2019-08-28	1.90
2019-08-29	1.76
2019-09-01	1.88
2019-09-02	1.82
2019-09-03	1.72
2019-09-04	1.89
2019-09-05	1.91
2019-09-08	1.90
2019-09-09	1.79
2019-09-10	1.83
2019-09-15	1.85
2019-09-16	1.82
2019-09-17	1.88
2019-09-18	1.94
2019-09-19	2.11
2019-09-22	2.18
2019-09-23	2.14
2019-09-24	2.33
2019-09-25	2.20
2019-09-26	2.15
2019-09-29	2.18
2019-09-30	2.09
2019-10-01	2.14
2019-10-03	2.10
2019-10-06	1.96
2019-10-07	1.83
2019-10-09	1.84
2019-10-10	2.03
2019-10-13	2.10
2019-10-14	2.11
2019-10-15	2.18
2019-10-16	2.21
2019-10-17	2.12
2019-10-20	2.28
2019-10-21	2.41
2019-10-22	2.49
2019-10-23	2.35
2019-10-24	2.29
2019-10-27	2.23
2019-10-28	2.19
2019-10-29	2.23
2019-10-30	2.28
2019-10-31	2.30
2019-11-03	2.35
2019-11-04	2.38
2019-11-05	2.38
2019-11-06	2.39
2019-11-07	2.35
2019-11-10	2.39
2019-11-11	2.40
2019-11-12	2.40
2019-11-13	2.20
2019-11-14	2.32
2019-11-17	2.56
2019-11-18	2.48
2019-11-19	2.48
2019-11-20	2.44
2019-11-21	2.36
2019-11-24	2.39
2019-11-25	2.48
2019-11-26	2.50
2019-11-27	2.49
2019-11-28	2.50
2019-12-01	2.53
2019-12-02	2.48
2019-12-03	2.23
2019-12-04	2.26
2019-12-05	2.26
2019-12-08	2.28
2019-12-09	2.24
2019-12-10	2.21
2019-12-11	2.19
2019-12-12	2.19
2019-12-15	2.24
2019-12-16	2.23
2019-12-17	2.31
2019-12-18	2.34
2019-12-19	2.25
2019-12-22	2.26
2019-12-23	2.26
2019-12-25	2.25
2019-12-26	2.28
2019-12-29	2.31
2019-12-30	2.33
2020-01-01	2.34
2020-01-02	2.38
2020-01-05	2.41
2020-01-06	2.38
2020-01-07	2.45
2020-01-08	2.38
2020-01-09	2.44
2020-01-12	2.55
2020-01-13	2.68
2020-01-14	2.76
2020-01-15	2.78
2020-01-16	2.72
2020-01-19	2.81
2020-01-20	2.74
2020-01-21	2.73
2020-01-22	2.70
2020-01-27	2.69
2020-01-28	2.67
2020-01-29	2.72
2020-01-30	2.78
2020-02-02	2.80
2020-02-03	2.78
2020-02-04	2.79
2020-02-05	2.84
2020-02-06	2.85
2020-02-09	2.89
2020-02-10	2.97
2020-02-11	3.04
2020-02-12	3.06
2020-02-13	3.06
2020-02-16	3.10
2020-02-17	3.10
2020-02-18	3.08
2020-02-19	3.06
2020-02-20	3.05
2020-02-23	3.03
2020-02-24	3.02
2020-02-25	3.08
2020-02-26	3.11
2020-02-27	2.99
2020-03-01	2.90
2020-03-02	2.91
2020-03-03	2.91
2020-03-04	2.99
2020-03-05	3.04
2020-03-08	3.04
2020-03-09	2.95
2020-03-10	2.91
2020-03-11	2.86
2020-03-12	2.78
2020-03-15	2.62
2020-03-16	2.67
2020-03-17	2.70
2020-03-18	2.58
2020-03-19	2.23
2020-03-22	2.37
2020-03-23	2.23
2020-03-24	2.30
2020-03-25	2.34
2020-03-26	2.37
2020-03-29	2.41
2020-03-30	2.39
2020-03-31	2.44
2020-04-01	2.46
2020-04-02	2.50
2020-04-05	2.55
2020-04-06	2.60
2020-04-07	2.60
2020-04-08	2.67
2020-04-09	2.77
2020-04-12	2.84
2020-04-13	2.72
2020-04-15	2.85
2020-04-16	2.93
2020-04-19	2.28
2020-04-20	2.32
2020-04-21	2.27
2020-04-22	2.19
2020-04-23	2.21
2020-04-26	2.22
2020-04-27	1.70
2020-04-28	1.98
2020-05-03	1.90
2020-05-05	1.93
2020-05-06	1.76
2020-05-07	1.79
2020-05-10	1.83
2020-05-11	1.92
2020-05-12	1.74
2020-05-13	1.75
2020-05-14	1.79
2020-05-17	1.79
2020-05-18	1.82
2020-05-19	1.83
2020-05-20	1.86
2020-05-21	1.89
2020-05-24	1.89
2020-05-25	1.89
2020-05-26	1.89
2020-05-27	1.88
2020-05-28	1.88
2020-05-31	1.92
2020-06-01	1.97
2020-06-02	2.00
2020-06-03	2.01
2020-06-04	2.03
2020-06-07	2.09
2020-06-08	2.26
2020-06-09	2.27
2020-06-10	2.27
2020-06-11	2.35
2020-06-14	2.32
2020-06-15	2.21
2020-06-16	2.35
2020-06-17	3.20
2020-06-18	3.30
2020-06-21	3.39
2020-06-22	3.71
2020-06-23	3.68
2020-06-24	4.17
2020-06-25	4.18
2020-06-28	4.31
2020-06-29	4.22
2020-06-30	4.34
2020-07-01	4.43
2020-07-02	4.85
2020-07-05	5.12
2020-07-06	5.57
2020-07-07	5.24
2020-07-08	5.43
2020-07-09	5.55
2020-07-12	5.58
2020-07-13	6.49
2020-07-14	6.68
2020-07-15	6.71
2020-07-16	7.41
2020-07-19	7.56
2020-07-20	7.39
2020-07-21	7.47
2020-07-22	7.22
2020-07-23	7.18
2020-07-26	7.43
2020-07-27	6.71
2020-07-28	7.54
2020-07-29	7.52
2020-07-30	7.75
2020-08-02	7.45
2020-08-03	7.26
2020-08-04	7.57
2020-08-05	7.85
2020-08-06	7.91
2020-08-09	7.99
2020-08-10	8.53
2020-08-11	8.89
2020-08-12	7.89
2020-08-13	7.75
2020-08-17	7.62
2020-08-18	6.99
2020-08-19	7.12
2020-08-20	7.29
2020-08-23	7.82
2020-08-24	7.82
2020-08-25	8.03
2020-08-26	8.06
2020-08-27	7.92
2020-08-30	7.99
2020-08-31	7.98
2020-09-01	7.94
2020-09-02	8.11
2020-09-03	8.24
2020-09-06	8.16
2020-09-07	8.25
2020-09-08	8.26
2020-09-09	8.03
2020-09-10	10.40
2020-09-13	11.45
2020-09-14	11.11
2020-09-15	10.62
2020-09-16	10.48
2020-09-17	10.34
2020-09-20	10.36
2020-09-21	10.14
2020-09-22	9.91
2020-09-23	9.92
2020-09-24	9.65
2020-09-27	9.74
2020-09-28	9.84
2020-10-04	10.17
2020-10-05	10.30
2020-10-06	10.25
2020-10-07	10.22
2020-10-11	10.21
2020-10-12	10.06
2020-10-13	10.01
2020-10-14	9.97
2020-10-15	11.72
2020-10-18	10.84
2020-10-19	10.58
2020-10-20	10.47
2020-10-21	10.45
2020-10-22	10.41
2020-10-25	10.34
2020-10-26	9.87
2020-10-27	10.03
2020-10-28	10.11
2020-10-29	10.03
2020-11-01	9.75
2020-11-02	9.80
2020-11-03	10.06
2020-11-04	10.01
2020-11-05	10.41
2020-11-08	10.39
2020-11-09	10.67
2020-11-10	10.77
2020-11-11	10.66
2020-11-12	10.79
2020-11-15	10.87
2020-11-16	11.30
2020-11-17	11.54
2020-11-18	11.57
2020-11-19	11.59
2020-11-22	12.15
2020-11-23	12.31
2020-11-24	12.67
2020-11-25	12.50
2020-11-26	12.48
2020-11-29	12.49
2020-11-30	12.67
2020-12-01	12.66
2020-12-02	12.81
2020-12-03	13.02
2020-12-06	13.05
2020-12-07	12.93
2020-12-08	12.98
2020-12-09	13.07
2020-12-10	13.04
2020-12-13	13.23
2020-12-14	13.39
2020-12-15	13.35
2020-12-16	13.62
2020-12-17	13.58
2020-12-20	13.73
2020-12-21	13.74
2020-12-22	13.63
2020-12-23	13.53
2020-12-27	13.57
2020-12-28	13.51
2020-12-29	13.82
2020-12-30	14.03
2021-01-03	14.05
2021-01-04	14.37
2021-01-05	14.60
2021-01-06	14.71
2021-01-07	14.72
2021-01-10	14.89
2021-01-11	14.66
2021-01-12	14.54
2021-01-13	14.90
2021-01-14	14.99
2021-01-17	14.83
2021-01-18	14.73
2021-01-19	14.75
2021-01-20	14.79
2021-01-21	14.87
2021-01-24	14.82
2021-01-25	14.87
2021-01-26	14.81
2021-01-27	14.80
2021-01-28	14.81
2021-01-31	14.78
2021-02-01	15.08
2021-02-02	15.36
2021-02-03	15.40
2021-02-04	15.48
2021-02-07	15.43
2021-02-08	15.53
2021-02-09	15.50
2021-02-14	15.57
2021-02-15	15.63
2021-02-16	15.70
2021-02-17	15.58
2021-02-18	15.36
2021-02-21	15.23
2021-02-22	15.03
2021-02-23	14.95
2021-02-24	14.74
2021-02-25	14.79
2021-03-01	14.61
2021-03-02	14.50
2021-03-03	14.43
2021-03-04	14.39
2021-03-07	14.40
2021-03-08	14.39
2021-03-09	14.37
2021-03-10	14.36
2021-03-11	14.36
2021-03-14	14.41
2021-03-15	14.45
2021-03-16	14.53
2021-03-17	14.55
2021-03-18	16.09
2021-03-21	16.06
2021-03-22	15.78
2021-03-23	15.75
2021-03-24	15.76
2021-03-25	15.75
2021-03-28	15.70
2021-03-29	15.55
2021-03-30	15.59
2021-03-31	15.52
2021-04-01	15.52
2021-04-04	15.52
2021-04-05	15.52
2021-04-06	15.50
2021-04-07	15.49
2021-04-08	15.64
2021-04-11	15.71
2021-04-12	15.75
2021-04-13	15.82
2021-04-14	15.80
2021-04-15	15.75
2021-04-18	15.79
2021-04-19	15.89
2021-04-20	15.90
2021-04-21	16.02
2021-04-22	15.99
2021-04-25	16.05
2021-04-26	16.11
2021-04-27	16.15
2021-04-28	16.22
2021-04-29	16.10
2021-05-02	16.12
2021-05-03	16.10
2021-05-05	16.22
2021-05-06	16.25
2021-05-09	16.27
2021-05-10	16.31
2021-05-11	16.38
2021-05-12	16.29
2021-05-13	16.30
2021-05-16	16.29
2021-05-17	16.40
2021-05-19	16.43
2021-05-20	16.45
2021-05-23	16.47
2021-05-24	16.47
2021-05-25	16.44
2021-05-26	16.43
2021-05-27	16.42
2021-05-30	16.42
2021-05-31	16.38
2021-06-01	16.38
2021-06-02	16.37
2021-06-03	16.46
2021-06-06	16.46
2021-06-07	16.43
2021-06-08	16.45
2021-06-09	16.46
2021-06-10	16.46
2021-06-13	16.50
2021-06-14	16.48
2021-06-15	16.48
2021-06-16	16.50
2021-06-17	16.48
2021-06-20	16.41
2021-06-21	16.42
2021-06-22	16.42
2021-06-23	16.44
2021-06-24	16.43
2021-06-27	16.42
2021-06-28	16.39
2021-06-29	16.41
2021-06-30	16.45
2021-07-01	16.47
2021-07-04	16.48
2021-07-05	16.50
2021-07-06	16.54
2021-07-07	16.61
2021-07-08	16.66
2021-07-11	16.68
2021-07-12	16.69
2021-07-13	16.71
2021-07-14	16.71
2021-07-15	16.66
2021-07-18	16.70
2021-07-19	16.70
2021-07-20	16.73
2021-07-21	16.74
2021-07-22	16.80
2021-07-25	16.82
2021-07-26	16.82
2021-07-27	16.82
2021-07-28	16.80
2021-07-29	16.82
2021-08-01	16.83
2021-08-02	16.83
2021-08-03	16.80
2021-08-04	16.83
2021-08-05	16.86
2021-08-08	17.00
2021-08-09	17.13
2021-08-10	16.56
2021-08-11	16.05
2021-08-12	16.16
2021-08-16	16.53
2021-08-17	16.65
2021-08-18	16.91
2021-08-19	16.94
2021-08-22	17.23
2021-08-23	16.94
2021-08-24	16.59
2021-08-25	16.64
2021-08-26	16.79
2021-08-29	17.04
2021-08-30	17.04
2021-08-31	16.95
2021-09-01	18.26
2021-09-02	18.09
2021-09-05	18.24
2021-09-06	17.80
2021-09-07	17.56
2021-09-08	17.47
2021-09-09	17.25
2021-09-12	17.00
2021-09-13	17.21
2021-09-14	17.47
2021-09-15	17.66
2021-09-16	17.49
2021-09-22	18.44
2021-09-23	18.11
2021-09-26	17.98
2021-09-27	17.87
2021-09-28	17.92
2021-09-29	18.02
2021-09-30	18.20
2021-10-04	17.99
2021-10-05	17.13
2021-10-06	16.88
2021-10-07	17.25
2021-10-11	17.44
2021-10-12	17.46
2021-10-13	17.59
2021-10-14	17.63
2021-10-17	17.68
2021-10-18	17.75
2021-10-19	17.97
2021-10-20	17.93
2021-10-21	17.97
2021-10-24	17.89
2021-10-25	18.03
2021-10-26	18.17
2021-10-27	18.06
2021-10-28	17.80
2021-10-31	17.46
2021-11-01	17.60
2021-11-02	17.70
2021-11-03	18.28
2021-11-04	17.96
2021-11-07	17.72
2021-11-08	17.51
2021-11-09	17.71
2021-11-10	18.25
2021-11-11	18.93
2021-11-14	19.25
2021-11-15	19.65
2021-11-16	19.63
2021-11-17	19.80
2021-11-18	19.46
2021-11-21	19.49
2021-11-22	18.93
2021-11-23	18.96
2021-11-24	19.12
2021-11-25	19.25
2021-11-28	19.22
2021-11-29	19.10
2021-11-30	18.61
2021-12-01	18.24
2021-12-02	18.55
2021-12-05	18.59
2021-12-06	18.31
2021-12-07	18.13
2021-12-08	18.23
2021-12-09	18.61
2021-12-12	18.72
2021-12-13	18.63
2021-12-14	18.40
2021-12-15	18.23
2021-12-16	18.21
2021-12-19	18.10
2021-12-20	17.68
2021-12-21	17.71
2021-12-22	17.71
2021-12-23	17.63
2021-12-26	17.64
2021-12-27	17.50
2021-12-28	17.72
2021-12-29	17.83
2021-12-30	17.81
2022-01-02	17.82
2022-01-03	17.88
2022-01-04	17.66
2022-01-05	17.13
2022-01-06	16.90
2022-01-09	16.89
2022-01-10	16.57
2022-01-11	16.23
2022-01-12	16.46
2022-01-13	16.13
2022-01-16	15.99
2022-01-17	15.81
2022-01-18	15.68
2022-01-19	15.25
2022-01-20	15.43
2022-01-23	15.37
2022-01-24	15.10
2022-01-25	14.72
2022-01-26	14.47
2022-01-27	18.31
2022-02-02	17.20
2022-02-03	18.05
2022-02-06	19.16
2022-02-07	20.62
2022-02-08	20.45
2022-02-09	19.73
2022-02-10	18.64
2022-02-13	18.25
2022-02-14	17.68
2022-02-15	17.42
2022-02-16	17.68
2022-02-17	17.70
2022-02-20	17.87
2022-02-21	17.82
2022-02-22	17.48
2022-02-23	17.75
2022-02-24	16.77
2022-02-27	16.96
2022-03-01	16.88
2022-03-02	17.58
2022-03-03	17.76
2022-03-06	17.33
2022-03-07	16.63
2022-03-09	16.57
2022-03-10	17.12
2022-03-13	16.11
2022-03-14	15.11
2022-03-15	14.89
2022-03-16	15.05
2022-03-17	15.53
2022-03-20	16.09
2022-03-21	16.13
2022-03-22	16.55
2022-03-23	16.92
2022-03-24	16.94
2022-03-27	17.99
2022-03-28	17.77
2022-03-29	17.95
2022-03-30	17.94
2022-03-31	18.04
2022-04-03	17.61
2022-04-04	18.27
2022-04-05	18.52
2022-04-06	18.29
2022-04-07	17.97
2022-04-10	18.04
2022-04-11	17.47
2022-04-12	16.76
2022-04-13	17.48
2022-04-14	17.83
2022-04-17	17.62
2022-04-18	17.45
2022-04-19	17.57
2022-04-20	17.57
2022-04-21	17.61
2022-04-24	17.49
2022-04-25	17.25
2022-04-26	17.03
2022-04-27	16.67
2022-04-28	16.67
2022-05-01	16.83
2022-05-02	16.48
2022-05-03	16.53
2022-05-05	16.37
2022-05-08	16.36
2022-05-09	16.08
2022-05-10	15.98
2022-05-11	16.12
2022-05-12	15.94
2022-05-15	16.34
2022-05-16	16.13
2022-05-17	16.36
2022-05-18	16.51
2022-05-19	16.52
2022-05-22	17.38
2022-05-23	17.52
2022-05-24	17.43
2022-05-25	17.19
2022-05-26	17.29
2022-05-29	17.30
2022-05-30	17.58
2022-06-01	17.72
2022-06-02	17.61
2022-06-06	17.52
2022-06-07	17.34
2022-06-08	17.13
2022-06-09	17.04
2022-06-12	17.13
2022-06-13	16.76
2022-06-14	17.14
2022-06-15	16.89
2022-06-16	17.09
2022-06-19	17.05
2022-06-20	16.58
2022-06-21	16.63
2022-06-22	16.22
2022-06-23	16.18
2022-06-26	16.38
2022-06-27	16.61
2022-06-28	16.55
2022-06-29	15.87
2022-06-30	15.13
2022-07-03	14.63
2022-07-04	14.62
2022-07-05	14.83
2022-07-06	15.17
2022-07-07	15.28
2022-07-10	15.82
2022-07-11	16.07
2022-07-12	16.29
2022-07-13	16.26
2022-07-14	16.23
2022-07-17	16.35
2022-07-18	16.07
2022-07-19	15.70
2022-07-20	15.73
2022-07-21	16.03
2022-07-24	15.71
2022-07-25	16.09
2022-07-26	16.20
2022-07-27	15.82
2022-07-28	15.92
2022-07-31	15.98
2022-08-01	15.97
2022-08-02	15.98
2022-08-03	15.99
2022-08-04	16.02
2022-08-07	16.06
2022-08-08	16.09
2022-08-09	16.11
2022-08-10	16.12
2022-08-11	16.14
2022-08-15	16.15
2022-08-16	16.17
2022-08-17	16.18
2022-08-18	16.22
2022-08-21	16.23
2022-08-22	16.24
2022-08-23	16.21
2022-08-24	16.29
2022-08-25	16.26
2022-08-28	16.30
2022-08-29	16.28
2022-08-30	16.35
2022-08-31	16.37
2022-09-01	16.37
2022-09-04	16.40
2022-09-05	16.37
2022-09-06	16.46
2022-09-07	16.50
2022-09-12	16.59
2022-09-13	16.64
2022-09-14	16.69
2022-09-15	16.68
2022-09-18	16.64
2022-09-19	16.60
2022-09-20	16.61
2022-09-21	16.64
2022-09-22	16.59
2022-09-25	16.55
2022-09-26	16.41
2022-09-27	16.49
2022-09-28	16.46
2022-09-29	16.45
2022-10-03	16.51
2022-10-04	16.58
2022-10-05	16.56
2022-10-06	16.61
2022-10-10	16.61
2022-10-11	16.57
2022-10-12	16.57
2022-10-13	16.57
2022-10-16	16.62
2022-10-17	16.66
2022-10-18	16.64
2022-10-19	16.84
2022-10-20	16.83
2022-10-23	16.82
2022-10-24	16.82
2022-10-25	16.83
2022-10-26	16.67
2022-10-27	16.58
2022-10-30	16.62
2022-10-31	16.62
2022-11-01	16.63
2022-11-02	16.07
2022-11-03	16.07
2022-11-06	16.05
2022-11-07	16.06
2022-11-08	16.07
2022-11-09	16.08
2022-11-10	15.94
2022-11-13	15.99
2022-11-14	16.00
2022-11-15	16.02
2022-11-16	16.02
2022-11-17	16.02
2022-11-20	16.06
2022-11-21	16.07
2022-11-22	16.08
2022-11-23	16.09
2022-11-24	16.11
2022-11-27	16.14
2022-11-28	16.15
2022-11-29	16.15
2022-11-30	16.17
2022-12-01	16.20
2022-12-04	16.24
2022-12-05	16.26
2022-12-06	16.44
2022-12-07	16.44
2022-12-08	16.45
2022-12-11	16.49
2022-12-12	16.50
2022-12-13	16.51
2022-12-14	16.53
2022-12-15	16.54
2022-12-18	16.58
2022-12-19	16.59
2022-12-20	16.60
2022-12-21	16.62
2022-12-22	16.64
2022-12-25	16.67
2022-12-26	16.69
2022-12-27	16.71
2022-12-28	16.73
2022-12-29	16.74
2023-01-01	16.78
2023-01-02	16.80
2023-01-03	16.83
2023-01-04	16.86
2023-01-05	16.88
2023-01-08	16.92
2023-01-09	16.95
2023-01-10	16.96
2023-01-11	16.99
2023-01-12	17.00
2023-01-15	17.05
2023-01-16	17.07
2023-01-17	17.09
2023-01-18	17.11
2023-01-19	17.12
2023-01-24	17.19
2023-01-25	17.22
2023-01-26	17.22
2023-01-29	17.26
2023-01-30	17.28
2023-01-31	17.30
2023-02-01	17.31
2023-02-02	17.34
2023-02-05	17.39
2023-02-06	17.39
2023-02-07	17.43
2023-02-08	17.45
2023-02-09	17.48
2023-02-12	17.52
2023-02-13	17.53
2023-02-14	17.54
2023-02-15	17.65
2023-02-16	17.66
2023-02-19	17.68
2023-02-20	17.68
2023-02-21	17.70
2023-02-22	17.71
2023-02-23	17.72
2023-02-26	17.76
2023-02-27	17.76
2023-03-01	17.77
2023-03-02	17.79
2023-03-05	17.96
2023-03-06	17.95
2023-03-07	18.11
2023-03-08	18.07
2023-03-09	18.07
2023-03-12	18.14
2023-03-13	18.29
2023-03-14	18.36
2023-03-15	18.44
2023-03-16	18.45
2023-03-19	18.47
2023-03-20	18.51
2023-03-21	18.51
2023-03-22	18.52
2023-03-23	18.53
2023-03-26	18.58
2023-03-27	18.59
2023-03-28	18.56
2023-03-29	18.68
2023-03-30	18.93
2023-04-02	18.90
2023-04-03	18.90
2023-04-04	18.93
2023-04-05	18.94
2023-04-06	18.99
2023-04-09	19.02
2023-04-10	19.04
2023-04-11	19.08
2023-04-12	19.06
2023-04-13	19.05
2023-04-16	19.09
2023-04-17	19.10
2023-04-18	19.12
2023-04-19	19.13
2023-04-20	19.10
2023-04-23	19.11
2023-04-24	19.14
2023-04-25	19.12
2023-04-26	19.11
2023-04-27	19.10
2023-05-01	19.11
2023-05-02	19.14
2023-05-03	19.15
2023-05-07	19.24
2023-05-08	19.24
2023-05-09	19.25
2023-05-10	19.24
2023-05-11	19.26
2023-05-14	19.28
2023-05-15	19.27
2023-05-16	19.27
2023-05-17	19.28
2023-05-18	19.28
2023-05-21	19.32
2023-05-22	19.32
2023-05-23	19.33
2023-05-24	19.60
2023-05-25	19.55
2023-05-29	19.56
2023-05-30	19.53
2023-05-31	19.61
2023-06-01	19.62
2023-06-04	19.58
2023-06-06	19.59
2023-06-07	19.61
2023-06-08	19.91
2023-06-11	20.01
2023-06-12	19.99
2023-06-13	19.97
2023-06-14	19.89
2023-06-15	19.98
2023-06-18	20.01
2023-06-19	20.01
2023-06-20	20.08
2023-06-21	20.07
2023-06-22	20.04
2023-06-25	20.28
2023-06-26	20.26
2023-06-27	20.28
2023-06-28	20.31
2023-06-29	20.37
2023-07-02	20.44
2023-07-03	20.52
2023-07-04	20.49
2023-07-05	20.47
2023-07-06	20.45
2023-07-09	20.50
2023-07-10	20.43
2023-07-11	20.48
2023-07-12	20.48
2023-07-13	20.58
2023-07-16	20.61
2023-07-17	20.61
2023-07-18	20.65
2023-07-19	20.64
2023-07-20	20.74
2023-07-23	20.71
2023-07-24	20.68
2023-07-25	20.71
2023-07-26	20.65
2023-07-27	20.77
2023-07-30	20.83
2023-07-31	20.86
2023-08-01	20.85
2023-08-02	20.80
2023-08-03	20.79
2023-08-06	20.87
2023-08-07	20.85
2023-08-08	20.85
2023-08-09	20.85
2023-08-10	21.65
2023-08-13	21.70
2023-08-15	21.72
2023-08-16	21.74
2023-08-17	21.69
2023-08-20	21.78
2023-08-21	21.77
2023-08-22	21.81
2023-08-23	21.85
2023-08-24	21.89
2023-08-27	21.89
2023-08-28	21.92
2023-08-29	21.94
2023-08-30	22.00
2023-08-31	22.02
2023-09-03	22.08
2023-09-04	22.01
2023-09-05	22.02
2023-09-06	22.03
2023-09-07	22.08
2023-09-10	22.06
2023-09-11	22.02
2023-09-12	22.03
2023-09-13	22.01
2023-09-14	22.09
2023-09-17	22.10
2023-09-18	22.08
2023-09-19	22.09
2023-09-20	22.09
2023-09-21	22.05
2023-09-24	22.10
2023-09-25	22.14
2023-09-26	22.15
2023-10-03	22.29
2023-10-04	22.28
2023-10-05	23.14
2023-10-09	23.39
2023-10-10	23.12
2023-10-11	23.16
2023-10-12	23.26
2023-10-15	23.11
2023-10-16	22.93
2023-10-17	22.97
2023-10-18	22.90
2023-10-19	22.74
2023-10-22	22.62
2023-10-23	22.63
2023-10-24	22.70
2023-10-25	22.66
2023-10-26	22.59
2023-10-29	22.61
2023-10-30	23.04
2023-10-31	22.84
2023-11-01	23.01
2023-11-02	23.19
2023-11-05	23.37
2023-11-06	23.51
2023-11-07	23.47
2023-11-08	23.52
2023-11-09	23.46
2023-11-12	23.47
2023-11-13	23.34
2023-11-14	23.37
2023-11-15	23.56
2023-11-16	23.79
2023-11-19	23.84
2023-11-20	24.27
2023-11-21	24.44
2023-11-22	24.66
2023-11-23	24.71
2023-11-26	26.33
2023-11-27	27.15
2023-11-28	27.77
2023-11-29	27.80
2023-11-30	29.24
2023-12-03	28.77
2023-12-04	27.51
2023-12-05	27.98
2023-12-06	29.14
2023-12-07	28.21
2023-12-10	28.66
2023-12-11	29.22
2023-12-12	29.61
2023-12-13	29.15
2023-12-14	29.20
2023-12-17	30.36
2023-12-18	32.20
2023-12-19	32.23
2023-12-20	34.11
2023-12-21	33.78
2023-12-25	33.62
2023-12-26	33.61
2023-12-27	33.15
2023-12-28	34.14
2024-01-01	34.20
2024-01-02	33.79
2024-01-03	33.20
2024-01-04	33.30
2024-01-07	32.38
2024-01-08	32.63
2024-01-09	32.52
2024-01-10	32.58
2024-01-11	31.96
2024-01-14	32.04
2024-01-15	32.05
2024-01-16	31.65
2024-01-17	31.13
2024-01-18	30.88
2024-01-21	30.64
2024-01-22	30.39
2024-01-23	30.11
2024-01-24	30.20
2024-01-25	29.87
2024-01-28	29.93
2024-01-29	29.64
2024-01-30	29.45
2024-01-31	29.00
2024-02-01	29.60
2024-02-04	29.43
2024-02-05	29.51
2024-02-06	29.77
2024-02-07	29.85
2024-02-12	30.04
2024-02-13	30.36
2024-02-14	31.10
2024-02-15	31.25
2024-02-18	30.95
2024-02-19	30.78
2024-02-20	30.72
2024-02-21	30.49
2024-02-22	31.00
2024-02-25	30.83
2024-02-26	30.75
2024-02-27	30.47
2024-02-28	30.31
2024-03-03	30.29
2024-03-04	30.92
2024-03-05	30.86
2024-03-06	31.20
2024-03-07	32.10
2024-03-10	32.44
2024-03-11	33.23
2024-03-12	32.68
2024-03-13	33.11
2024-03-14	33.70
2024-03-17	33.01
2024-03-18	33.67
2024-03-19	33.76
2024-03-20	33.71
2024-03-21	33.68
2024-03-24	33.71
2024-03-25	33.48
2024-03-26	33.95
2024-03-27	33.77
2024-03-28	33.63
2024-03-31	34.07
2024-04-01	33.81
2024-04-02	33.16
2024-04-03	33.13
2024-04-04	32.98
2024-04-07	32.34
2024-04-08	32.18
2024-04-10	32.16
2024-04-11	32.18
2024-04-14	32.37
2024-04-15	32.23
2024-04-16	32.09
2024-04-17	32.18
2024-04-18	32.26
2024-04-21	32.14
2024-04-22	32.11
2024-04-23	32.17
2024-04-24	32.21
2024-04-25	32.17
2024-04-28	32.12
2024-04-29	32.17
2024-05-01	32.27
2024-05-02	32.37
2024-05-06	32.46
2024-05-07	32.50
2024-05-09	32.49
2024-05-12	32.58
2024-05-13	32.54
2024-05-15	32.55
2024-05-16	32.57
2024-05-19	32.53
2024-05-20	32.51
2024-05-21	32.51
2024-05-22	32.58
2024-05-23	32.68
2024-05-26	32.67
2024-05-27	32.72
2024-05-28	32.77
2024-05-29	32.69
2024-05-30	32.63
2024-06-02	32.73
2024-06-03	32.78
2024-06-04	32.91
2024-06-06	32.93
2024-06-09	32.80
2024-06-10	32.80
2024-06-11	32.82
2024-06-12	32.85
2024-06-13	32.89
2024-06-16	33.32
2024-06-17	33.35
2024-06-18	33.36
2024-06-19	33.42
2024-06-20	33.40
2024-06-23	33.43
2024-06-24	33.35
2024-06-25	33.43
2024-06-26	33.42
2024-06-27	33.45
2024-06-30	33.54
2024-07-01	33.55
2024-07-02	33.55
2024-07-03	33.61
2024-07-04	33.64
2024-07-07	33.67
2024-07-08	33.71
2024-07-09	33.73
2024-07-10	33.74
2024-07-11	33.88
2024-07-14	33.93
2024-07-15	33.97
2024-07-16	33.93
2024-07-17	33.85
2024-07-18	33.78
2024-07-21	33.83
2024-07-22	33.89
2024-07-23	33.89
2024-07-24	33.85
2024-07-25	33.90
2024-07-28	33.92
2024-07-29	34.07
2024-07-30	34.16
2024-07-31	34.13
2024-08-01	34.21
2024-08-04	34.20
2024-08-05	34.09
2024-08-06	34.16
2024-08-07	34.27
2024-08-08	34.35
2024-08-11	34.33
2024-08-12	34.40
2024-08-13	34.44
2024-08-15	34.36
2024-08-18	34.34
2024-08-19	34.33
2024-08-20	34.38
2024-08-21	34.38
2024-08-22	34.53
2024-08-25	34.66
2024-08-26	34.70
2024-08-27	34.63
2024-08-28	34.63
2024-08-29	34.57
2024-09-01	34.62
2024-09-02	34.59
2024-09-03	34.59
2024-09-04	34.60
2024-09-05	34.60
2024-09-08	34.60
2024-09-09	34.63
2024-09-10	34.60
2024-09-11	34.71
2024-09-12	34.80
2024-09-18	34.88
2024-09-19	34.89
2024-09-22	34.95
2024-09-23	34.99
2024-09-24	35.00
2024-09-25	35.04
2024-09-26	35.10
2024-09-29	35.08
2024-10-01	35.14
2024-10-03	35.14
2024-10-06	35.17
2024-10-07	35.22
2024-10-09	35.20
2024-10-10	35.17
2024-10-13	35.18
2024-10-14	35.23
2024-10-15	35.28
2024-10-16	35.27
2024-10-17	35.30
2024-10-20	35.35
2024-10-21	35.37
2024-10-22	35.41
2024-10-23	35.42
2024-10-24	35.28
2024-10-27	35.24
2024-10-28	35.17
2024-10-29	35.16
2024-10-30	35.14
2024-10-31	35.15
2024-11-03	35.13
2024-11-04	35.14
2024-11-05	35.15
2024-11-06	35.19
2024-11-07	35.22
2024-11-10	35.28
2024-11-11	35.28
2024-11-12	35.25
2024-11-13	35.26
2024-11-14	35.26
2024-11-17	35.27
2024-11-18	35.21
2024-11-19	35.24
2024-11-20	35.35
2024-11-21	35.40
2024-11-24	35.42
2024-11-25	35.49
2024-11-26	35.50
2024-11-27	35.60
2024-11-28	35.73
2024-12-01	35.78
2024-12-02	35.86
2024-12-03	35.84
2024-12-04	35.79
2024-12-05	35.84
2024-12-08	35.84
2024-12-09	35.86
2024-12-10	35.89
2024-12-11	35.88
2024-12-12	35.93
2024-12-15	35.97
2024-12-16	35.99
2024-12-17	36.02
2024-12-18	36.08
2024-12-19	36.17
2024-12-22	36.18
2024-12-23	36.19
2024-12-25	36.20
2024-12-26	36.22
2024-12-29	36.27
2024-12-30	36.36
2025-01-01	36.38
2025-01-02	36.52
2025-01-05	36.56
2025-01-06	36.59
2025-01-07	36.56
2025-01-08	36.57
2025-01-09	36.62
2025-01-12	36.66
2025-01-13	36.67
2025-01-14	36.69
2025-01-15	36.64
2025-01-16	36.78
2025-01-19	36.83
2025-01-20	36.81
2025-01-21	36.84
2025-01-22	36.81
2025-01-23	36.80
2025-01-30	36.92
2025-02-02	36.98
2025-02-03	37.01
2025-02-04	36.97
2025-02-05	37.01
2025-02-06	37.03
2025-02-09	37.16
2025-02-10	37.19
2025-02-11	37.21
2025-02-12	37.23
2025-02-13	37.26
2025-02-16	37.30
2025-02-17	37.31
2025-02-18	37.31
2025-02-19	37.34
2025-02-20	37.35
2025-02-23	37.39
2025-02-24	37.47
2025-02-25	37.50
2025-02-26	37.50
2025-02-27	37.50
2025-03-03	37.55
2025-03-04	37.57
2025-03-05	37.57
2025-03-06	37.66
2025-03-09	37.74
2025-03-10	37.74
2025-03-11	37.77
2025-03-12	37.78
2025-03-13	37.79
2025-03-16	37.84
2025-03-17	37.87
2025-03-18	37.88
2025-03-19	37.88
2025-03-20	37.99
2025-03-23	38.03
2025-03-24	38.03
2025-03-25	38.06
2025-03-26	38.06
2025-03-27	38.07
2025-03-30	38.10
2025-03-31	38.15
2025-04-01	38.16
2025-04-02	38.18
2025-04-03	38.33
2025-04-06	38.42
2025-04-07	38.48
2025-04-08	38.49
2025-04-09	38.50
2025-04-10	38.51
2025-04-13	38.55
2025-04-14	38.57
2025-04-15	38.59
2025-04-16	38.63
2025-04-17	38.62
2025-04-20	38.66
2025-04-21	38.69
2025-04-22	38.69
2025-04-23	38.71
2025-04-24	38.71
2025-04-27	38.75
2025-04-28	38.78
2025-04-29	38.79
2025-05-01	38.82
2025-05-06	38.87
2025-05-07	38.90
2025-05-08	38.95
2025-05-11	38.99
2025-05-12	39.01
2025-05-13	39.01
2025-05-14	39.03
2025-05-15	39.05
2025-05-18	39.10
2025-05-19	39.14
2025-05-20	39.22
2025-05-21	39.23
2025-05-22	39.26
2025-05-25	39.34
2025-05-26	39.35
2025-05-27	39.37
2025-05-28	39.39
2025-05-29	39.39
2025-06-01	39.42
2025-06-03	39.54
2025-06-04	39.53
2025-06-08	39.57
2025-06-09	39.60
2025-06-10	39.64
2025-06-11	39.69
2025-06-12	39.70
2025-06-15	39.70
2025-06-16	39.71
2025-06-17	39.73
2025-06-18	39.74
2025-06-19	39.76
2025-06-22	39.79
2025-06-23	39.79
2025-06-24	39.81
2025-06-25	39.82
2025-06-26	39.83
2025-06-29	39.86
2025-06-30	39.88
2025-07-01	39.91
2025-07-02	39.91
2025-07-03	39.94
2025-07-06	40.04
2025-07-07	40.11
2025-07-08	40.13
2025-07-09	40.15
2025-07-10	40.17
2025-07-13	40.19
2025-07-14	40.18
2025-07-15	40.23
2025-07-16	40.23
2025-07-17	40.23
2025-07-20	40.26
2025-07-21	40.28
2025-07-22	40.29
2025-07-23	40.36
2025-07-24	40.37
2025-07-27	40.52
2025-07-28	40.54
2025-07-29	40.59
2025-07-30	40.54
2025-07-31	40.51
2025-08-03	41.67
2025-08-04	41.39
2025-08-05	42.13
2025-08-06	42.27
2025-08-07	42.36
2025-08-10	42.16
2025-08-11	41.90
2025-08-12	41.97
2025-08-13	41.83
2025-08-17	42.31
2025-08-18	43.17
2025-08-19	43.39
2025-08-20	43.01

운용성과 목록
수익률(%)	3개월	6개월	1년	3년	설정일 이후
펀드	3개월 : 2.72%	6개월 : 4.12%	1년 : 6.42%	3년 : 23.04%	설정 이후 : 43.00%

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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