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: 1,540.76(백만원)
운용펀드 설정액: 10,564.65(백만원)
기준가: 1,068.26
(2025-08-21 영업일기준)
벤치마크: 없음
신탁업자: 하나은행
펀드사무관리: 신한펀드파트너스
판매회사: 하나증권
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 0.570% (판매보수 : 연 0.030%, 운용보수 : 연 0.500%, 신탁보수 등 : 연 0.040%)

자산구성

자산구성 목록
자산구분	비중 (%)
주식	0.00
채권	0.00
파생	0.00
수익증권	100.13
유동성	0.00
기타	-0.13

자산구분별 비중

수익증권

운용성과

날짜별 수익률 목록

현대인베스트먼트공모주하이일드증권투자신탁1호(채권혼합) 날짜별 수익률 목록
날짜	수익률(%)
2018-08-28	0.00
2018-08-29	0.01
2018-08-30	0.00
2018-09-02	0.03
2018-09-03	0.05
2018-09-04	0.06
2018-09-05	0.08
2018-09-06	0.09
2018-09-09	0.01
2018-09-10	-0.11
2018-09-11	-0.22
2018-09-12	-0.25
2018-09-13	-0.23
2018-09-16	-0.30
2018-09-17	-0.25
2018-09-18	-0.24
2018-09-19	-0.28
2018-09-20	-0.26
2018-09-26	-0.16
2018-09-27	-0.10
2018-09-30	-0.09
2018-10-01	-0.79
2018-10-03	-0.61
2018-10-04	-0.83
2018-10-07	-0.76
2018-10-09	-0.78
2018-10-10	-0.82
2018-10-11	-1.06
2018-10-14	-0.80
2018-10-15	-0.54
2018-10-16	-0.58
2018-10-17	-0.57
2018-10-18	-0.39
2018-10-21	-0.35
2018-10-22	-0.34
2018-10-23	-0.46
2018-10-24	-0.65
2018-10-25	-0.74
2018-10-28	-0.92
2018-10-29	-0.95
2018-10-30	-1.07
2018-10-31	-0.99
2018-11-01	-1.01
2018-11-04	-0.81
2018-11-05	-0.72
2018-11-06	-0.65
2018-11-07	-0.61
2018-11-08	-0.61
2018-11-11	-0.58
2018-11-12	-0.64
2018-11-13	-0.67
2018-11-14	-0.53
2018-11-15	-0.63
2018-11-18	-0.62
2018-11-19	-0.59
2018-11-20	-0.58
2018-11-21	-0.57
2018-11-22	-0.62
2018-11-25	-0.65
2018-11-26	-0.56
2018-11-27	-0.51
2018-11-28	-0.54
2018-11-29	-0.56
2018-12-02	-0.54
2018-12-03	-0.77
2018-12-04	-0.72
2018-12-05	-0.36
2018-12-06	-0.49
2018-12-09	-0.54
2018-12-10	-0.62
2018-12-11	-0.62
2018-12-12	-0.44
2018-12-13	-0.41
2018-12-16	-0.48
2018-12-17	-0.49
2018-12-18	-0.45
2018-12-19	-0.48
2018-12-20	-0.37
2018-12-23	-0.24
2018-12-25	-0.33
2018-12-26	-0.33
2018-12-27	0.30
2018-12-30	0.77
2019-01-01	0.78
2019-01-02	0.88
2019-01-03	0.73
2019-01-06	0.84
2019-01-07	0.73
2019-01-08	0.62
2019-01-09	0.72
2019-01-10	0.85
2019-01-13	0.80
2019-01-14	0.76
2019-01-15	0.77
2019-01-16	0.84
2019-01-17	0.85
2019-01-20	0.91
2019-01-21	0.90
2019-01-22	0.85
2019-01-23	0.84
2019-01-24	0.82
2019-01-27	0.83
2019-01-28	0.82
2019-01-29	0.79
2019-01-30	0.87
2019-01-31	0.85
2019-02-06	0.82
2019-02-07	0.86
2019-02-10	0.88
2019-02-11	0.85
2019-02-12	0.79
2019-02-13	0.80
2019-02-14	0.76
2019-02-17	0.74
2019-02-18	0.71
2019-02-19	0.67
2019-02-20	0.72
2019-02-21	0.70
2019-02-24	0.66
2019-02-25	0.77
2019-02-26	0.97
2019-02-27	0.91
2019-03-03	0.90
2019-03-04	0.94
2019-03-05	1.01
2019-03-06	1.06
2019-03-07	1.20
2019-03-10	1.09
2019-03-11	1.20
2019-03-12	1.40
2019-03-13	1.57
2019-03-14	1.69
2019-03-17	1.86
2019-03-18	2.36
2019-03-19	2.51
2019-03-20	2.44
2019-03-21	2.35
2019-03-24	2.56
2019-03-25	2.42
2019-03-26	2.57
2019-03-27	2.14
2019-03-28	5.99
2019-03-31	5.38
2019-04-01	4.97
2019-04-02	5.07
2019-04-03	4.98
2019-04-04	4.80
2019-04-07	4.51
2019-04-08	4.72
2019-04-09	5.17
2019-04-10	5.55
2019-04-11	5.99
2019-04-14	5.86
2019-04-15	5.62
2019-04-16	5.82
2019-04-17	5.74
2019-04-18	5.32
2019-04-21	5.46
2019-04-22	5.17
2019-04-23	5.24
2019-04-24	5.10
2019-04-25	4.94
2019-04-28	4.82
2019-04-29	4.92
2019-05-01	5.05
2019-05-02	5.06
2019-05-06	5.17
2019-05-07	4.88
2019-05-08	5.20
2019-05-09	4.85
2019-05-12	4.82
2019-05-13	4.29
2019-05-14	3.84
2019-05-15	4.15
2019-05-16	4.13
2019-05-19	3.95
2019-05-20	3.67
2019-05-21	3.71
2019-05-22	3.83
2019-05-23	3.96
2019-05-26	3.83
2019-05-27	3.40
2019-05-28	3.67
2019-05-29	3.47
2019-05-30	3.79
2019-06-02	3.87
2019-06-03	3.76
2019-06-04	3.60
2019-06-06	3.73
2019-06-09	3.83
2019-06-10	4.03
2019-06-11	4.41
2019-06-12	4.46
2019-06-13	4.47
2019-06-16	4.42
2019-06-17	4.18
2019-06-18	4.27
2019-06-19	4.06
2019-06-20	4.24
2019-06-23	4.05
2019-06-24	3.90
2019-06-25	3.68
2019-06-26	3.65
2019-06-27	3.71
2019-06-30	3.55
2019-07-01	3.42
2019-07-02	3.36
2019-07-03	3.29
2019-07-04	3.24
2019-07-07	3.20
2019-07-08	2.59
2019-07-09	2.66
2019-07-10	2.63
2019-07-11	2.63
2019-07-14	2.57
2019-07-15	2.53
2019-07-16	2.40
2019-07-17	2.44
2019-07-18	2.39
2019-07-21	2.54
2019-07-22	2.69
2019-07-23	2.64
2019-07-24	2.57
2019-07-25	2.54
2019-07-28	2.47
2019-07-29	2.18
2019-07-30	2.16
2019-07-31	2.27
2019-08-01	2.34
2019-08-04	2.32
2019-08-05	1.44
2019-08-06	1.14
2019-08-07	1.59
2019-08-08	1.89
2019-08-11	1.91
2019-08-12	2.11
2019-08-13	1.94
2019-08-15	1.99
2019-08-18	1.97
2019-08-19	2.23
2019-08-20	2.47
2019-08-21	2.58
2019-08-22	2.67
2019-08-25	2.75
2019-08-26	2.21
2019-08-27	2.11
2019-08-28	2.30
2019-08-29	2.16
2019-09-01	2.28
2019-09-02	2.22
2019-09-03	2.13
2019-09-04	2.29
2019-09-05	2.31
2019-09-08	2.31
2019-09-09	2.20
2019-09-10	2.24
2019-09-15	2.27
2019-09-16	2.24
2019-09-17	2.30
2019-09-18	2.36
2019-09-19	2.53
2019-09-22	2.61
2019-09-23	2.57
2019-09-24	2.76
2019-09-25	2.64
2019-09-26	2.58
2019-09-29	2.62
2019-09-30	2.53
2019-10-01	2.58
2019-10-03	2.54
2019-10-06	2.40
2019-10-07	2.28
2019-10-09	2.29
2019-10-10	2.48
2019-10-13	2.55
2019-10-14	2.56
2019-10-15	2.64
2019-10-16	2.67
2019-10-17	2.58
2019-10-20	2.75
2019-10-21	2.87
2019-10-22	2.96
2019-10-23	2.81
2019-10-24	2.76
2019-10-27	2.70
2019-10-28	2.67
2019-10-29	2.70
2019-10-30	2.75
2019-10-31	2.78
2019-11-03	2.82
2019-11-04	2.86
2019-11-05	2.86
2019-11-06	2.88
2019-11-07	2.83
2019-11-10	2.88
2019-11-11	2.88
2019-11-12	2.89
2019-11-13	2.69
2019-11-14	2.81
2019-11-17	3.06
2019-11-18	2.97
2019-11-19	2.98
2019-11-20	2.93
2019-11-21	2.86
2019-11-24	2.89
2019-11-25	2.98
2019-11-26	3.01
2019-11-27	3.00
2019-11-28	3.01
2019-12-01	3.05
2019-12-02	3.00
2019-12-03	2.74
2019-12-04	2.77
2019-12-05	2.78
2019-12-08	2.80
2019-12-09	2.76
2019-12-10	2.73
2019-12-11	2.71
2019-12-12	2.72
2019-12-15	2.76
2019-12-16	2.76
2019-12-17	2.84
2019-12-18	2.87
2019-12-19	2.79
2019-12-22	2.79
2019-12-23	2.79
2019-12-25	2.79
2019-12-26	2.82
2019-12-29	2.85
2019-12-30	2.88
2020-01-01	2.89
2020-01-02	2.93
2020-01-05	2.96
2020-01-06	2.93
2020-01-07	3.00
2020-01-08	2.94
2020-01-09	2.99
2020-01-12	3.11
2020-01-13	3.24
2020-01-14	3.32
2020-01-15	3.34
2020-01-16	3.29
2020-01-19	3.38
2020-01-20	3.31
2020-01-21	3.31
2020-01-22	3.27
2020-01-27	3.27
2020-01-28	3.25
2020-01-29	3.30
2020-01-30	3.36
2020-02-02	3.38
2020-02-03	3.37
2020-02-04	3.38
2020-02-05	3.43
2020-02-06	3.45
2020-02-09	3.49
2020-02-10	3.57
2020-02-11	3.64
2020-02-12	3.66
2020-02-13	3.67
2020-02-16	3.71
2020-02-17	3.71
2020-02-18	3.69
2020-02-19	3.67
2020-02-20	3.66
2020-02-23	3.64
2020-02-24	3.64
2020-02-25	3.70
2020-02-26	3.73
2020-02-27	3.61
2020-03-01	3.52
2020-03-02	3.53
2020-03-03	3.54
2020-03-04	3.62
2020-03-05	3.67
2020-03-08	3.67
2020-03-09	3.58
2020-03-10	3.54
2020-03-11	3.50
2020-03-12	3.41
2020-03-15	3.25
2020-03-16	3.30
2020-03-17	3.33
2020-03-18	3.22
2020-03-19	2.87
2020-03-22	3.01
2020-03-23	2.87
2020-03-24	2.94
2020-03-25	2.98
2020-03-26	3.02
2020-03-29	3.06
2020-03-30	3.04
2020-03-31	3.09
2020-04-01	3.11
2020-04-02	3.16
2020-04-05	3.21
2020-04-06	3.26
2020-04-07	3.27
2020-04-08	3.34
2020-04-09	3.44
2020-04-12	3.51
2020-04-13	3.39
2020-04-15	3.52
2020-04-16	3.60
2020-04-19	2.95
2020-04-20	2.99
2020-04-21	2.95
2020-04-22	2.87
2020-04-23	2.89
2020-04-26	2.90
2020-04-27	2.38
2020-04-28	2.67
2020-05-03	2.59
2020-05-05	2.62
2020-05-06	2.46
2020-05-07	2.48
2020-05-10	2.52
2020-05-11	2.61
2020-05-12	2.44
2020-05-13	2.45
2020-05-14	2.49
2020-05-17	2.50
2020-05-18	2.52
2020-05-19	2.54
2020-05-20	2.57
2020-05-21	2.60
2020-05-24	2.60
2020-05-25	2.60
2020-05-26	2.61
2020-05-27	2.59
2020-05-28	2.60
2020-05-31	2.64
2020-06-01	2.69
2020-06-02	2.72
2020-06-03	2.74
2020-06-04	2.76
2020-06-07	2.82
2020-06-08	2.99
2020-06-09	3.00
2020-06-10	3.01
2020-06-11	3.08
2020-06-14	3.06
2020-06-15	2.95
2020-06-16	3.09
2020-06-17	3.95
2020-06-18	4.06
2020-06-21	4.14
2020-06-22	4.47
2020-06-23	4.44
2020-06-24	4.94
2020-06-25	4.95
2020-06-28	5.08
2020-06-29	4.99
2020-06-30	5.11
2020-07-01	5.20
2020-07-02	5.63
2020-07-05	5.91
2020-07-06	6.36
2020-07-07	6.03
2020-07-08	6.22
2020-07-09	6.35
2020-07-12	6.38
2020-07-13	7.29
2020-07-14	7.49
2020-07-15	7.52
2020-07-16	8.22
2020-07-19	8.38
2020-07-20	8.21
2020-07-21	8.29
2020-07-22	8.04
2020-07-23	8.01
2020-07-26	8.26
2020-07-27	7.54
2020-07-28	8.37
2020-07-29	8.35
2020-07-30	8.59
2020-08-02	8.29
2020-08-03	8.09
2020-08-04	8.41
2020-08-05	8.69
2020-08-06	8.75
2020-08-09	8.83
2020-08-10	9.39
2020-08-11	9.75
2020-08-12	8.74
2020-08-13	8.60
2020-08-17	8.48
2020-08-18	7.84
2020-08-19	7.98
2020-08-20	8.15
2020-08-23	8.69
2020-08-24	8.69
2020-08-25	8.90
2020-08-26	8.93
2020-08-27	8.79
2020-08-30	8.86
2020-08-31	8.85
2020-09-01	8.82
2020-09-02	8.99
2020-09-03	9.13
2020-09-06	9.04
2020-09-07	9.14
2020-09-08	9.15
2020-09-09	8.92
2020-09-10	11.30
2020-09-13	12.37
2020-09-14	12.03
2020-09-15	11.54
2020-09-16	11.40
2020-09-17	11.25
2020-09-20	11.28
2020-09-21	11.06
2020-09-22	10.83
2020-09-23	10.84
2020-09-24	10.58
2020-09-27	10.66
2020-09-28	10.77
2020-10-04	11.11
2020-10-05	11.24
2020-10-06	11.19
2020-10-07	11.16
2020-10-11	11.16
2020-10-12	11.00
2020-10-13	10.96
2020-10-14	10.92
2020-10-15	12.68
2020-10-18	11.80
2020-10-19	11.54
2020-10-20	11.43
2020-10-21	11.41
2020-10-22	11.37
2020-10-25	11.31
2020-10-26	10.84
2020-10-27	10.99
2020-10-28	11.08
2020-10-29	10.99
2020-11-01	10.72
2020-11-02	10.78
2020-11-03	11.03
2020-11-04	10.98
2020-11-05	11.39
2020-11-08	11.37
2020-11-09	11.66
2020-11-10	11.76
2020-11-11	11.66
2020-11-12	11.78
2020-11-15	11.87
2020-11-16	12.30
2020-11-17	12.54
2020-11-18	12.58
2020-11-19	12.60
2020-11-22	13.17
2020-11-23	13.33
2020-11-24	13.69
2020-11-25	13.52
2020-11-26	13.51
2020-11-29	13.52
2020-11-30	13.70
2020-12-01	13.70
2020-12-02	13.85
2020-12-03	14.06
2020-12-06	14.10
2020-12-07	13.97
2020-12-08	14.02
2020-12-09	14.12
2020-12-10	14.09
2020-12-13	14.29
2020-12-14	14.45
2020-12-15	14.41
2020-12-16	14.69
2020-12-17	14.64
2020-12-20	14.79
2020-12-21	14.81
2020-12-22	14.71
2020-12-23	14.60
2020-12-27	14.65
2020-12-28	14.59
2020-12-29	14.90
2020-12-30	15.12
2021-01-03	15.14
2021-01-04	15.46
2021-01-05	15.70
2021-01-06	15.81
2021-01-07	15.82
2021-01-10	15.99
2021-01-11	15.76
2021-01-12	15.64
2021-01-13	16.01
2021-01-14	16.10
2021-01-17	15.94
2021-01-18	15.84
2021-01-19	15.87
2021-01-20	15.91
2021-01-21	16.00
2021-01-24	15.94
2021-01-25	16.00
2021-01-26	15.94
2021-01-27	15.93
2021-01-28	15.94
2021-01-31	15.91
2021-02-01	16.22
2021-02-02	16.50
2021-02-03	16.54
2021-02-04	16.63
2021-02-07	16.58
2021-02-08	16.68
2021-02-09	16.65
2021-02-14	16.73
2021-02-15	16.80
2021-02-16	16.86
2021-02-17	16.74
2021-02-18	16.52
2021-02-21	16.39
2021-02-22	16.19
2021-02-23	16.12
2021-02-24	15.91
2021-02-25	15.96
2021-03-01	15.78
2021-03-02	15.67
2021-03-03	15.60
2021-03-04	15.56
2021-03-07	15.58
2021-03-08	15.57
2021-03-09	15.55
2021-03-10	15.54
2021-03-11	15.55
2021-03-14	15.60
2021-03-15	15.64
2021-03-16	15.72
2021-03-17	15.74
2021-03-18	17.29
2021-03-21	17.27
2021-03-22	16.99
2021-03-23	16.96
2021-03-24	16.97
2021-03-25	16.97
2021-03-28	16.92
2021-03-29	16.77
2021-03-30	16.81
2021-03-31	16.74
2021-04-01	16.74
2021-04-04	16.74
2021-04-05	16.74
2021-04-06	16.73
2021-04-07	16.72
2021-04-08	16.87
2021-04-11	16.95
2021-04-12	16.99
2021-04-13	17.06
2021-04-14	17.04
2021-04-15	16.99
2021-04-18	17.04
2021-04-19	17.14
2021-04-20	17.15
2021-04-21	17.28
2021-04-22	17.24
2021-04-25	17.31
2021-04-26	17.37
2021-04-27	17.41
2021-04-28	17.49
2021-04-29	17.36
2021-05-02	17.39
2021-05-03	17.37
2021-05-05	17.49
2021-05-06	17.52
2021-05-09	17.55
2021-05-10	17.59
2021-05-11	17.67
2021-05-12	17.57
2021-05-13	17.58
2021-05-16	17.58
2021-05-17	17.69
2021-05-19	17.73
2021-05-20	17.75
2021-05-23	17.77
2021-05-24	17.77
2021-05-25	17.74
2021-05-26	17.73
2021-05-27	17.72
2021-05-30	17.73
2021-05-31	17.69
2021-06-01	17.69
2021-06-02	17.68
2021-06-03	17.77
2021-06-06	17.78
2021-06-07	17.75
2021-06-08	17.77
2021-06-09	17.78
2021-06-10	17.78
2021-06-13	17.83
2021-06-14	17.81
2021-06-15	17.81
2021-06-16	17.83
2021-06-17	17.82
2021-06-20	17.75
2021-06-21	17.75
2021-06-22	17.76
2021-06-23	17.79
2021-06-24	17.77
2021-06-27	17.76
2021-06-28	17.74
2021-06-29	17.76
2021-06-30	17.80
2021-07-01	17.82
2021-07-04	17.84
2021-07-05	17.86
2021-07-06	17.91
2021-07-07	17.98
2021-07-08	18.03
2021-07-11	18.05
2021-07-12	18.07
2021-07-13	18.08
2021-07-14	18.09
2021-07-15	18.04
2021-07-18	18.08
2021-07-19	18.09
2021-07-20	18.11
2021-07-21	18.13
2021-07-22	18.18
2021-07-25	18.21
2021-07-26	18.21
2021-07-27	18.22
2021-07-28	18.19
2021-07-29	18.22
2021-08-01	18.23
2021-08-02	18.23
2021-08-03	18.20
2021-08-04	18.24
2021-08-05	18.27
2021-08-08	18.41
2021-08-09	18.54
2021-08-10	17.96
2021-08-11	17.46
2021-08-12	17.57
2021-08-16	17.95
2021-08-17	18.07
2021-08-18	18.34
2021-08-19	18.36
2021-08-22	18.67
2021-08-23	18.37
2021-08-24	18.02
2021-08-25	18.07
2021-08-26	18.23
2021-08-29	18.48
2021-08-30	18.48
2021-08-31	18.40
2021-09-01	19.72
2021-09-02	19.55
2021-09-05	19.70
2021-09-06	19.26
2021-09-07	19.02
2021-09-08	18.93
2021-09-09	18.71
2021-09-12	18.46
2021-09-13	18.67
2021-09-14	18.94
2021-09-15	19.13
2021-09-16	18.96
2021-09-22	19.93
2021-09-23	19.60
2021-09-26	19.47
2021-09-27	19.36
2021-09-28	19.41
2021-09-29	19.52
2021-09-30	19.70
2021-10-04	19.49
2021-10-05	19.49
2024-07-04	0.02
2024-07-07	0.05
2024-07-08	0.08
2024-07-09	0.10
2024-07-10	0.11
2024-07-11	0.21
2024-07-14	0.25
2024-07-15	0.29
2024-07-16	0.25
2024-07-17	0.20
2024-07-18	0.14
2024-07-21	0.19
2024-07-22	0.23
2024-07-23	0.24
2024-07-24	0.21
2024-07-25	0.24
2024-07-28	0.26
2024-07-29	0.37
2024-07-30	0.45
2024-07-31	0.42
2024-08-01	0.49
2024-08-04	0.48
2024-08-05	0.40
2024-08-06	0.45
2024-08-07	0.53
2024-08-08	0.59
2024-08-11	0.58
2024-08-12	0.64
2024-08-13	0.67
2024-08-15	0.61
2024-08-18	0.60
2024-08-19	0.59
2024-08-20	0.63
2024-08-21	0.63
2024-08-22	0.75
2024-08-25	0.85
2024-08-26	0.88
2024-08-27	0.83
2024-08-28	0.83
2024-08-29	0.79
2024-09-01	0.83
2024-09-02	0.80
2024-09-03	0.80
2024-09-04	0.82
2024-09-05	0.82
2024-09-08	0.82
2024-09-09	0.85
2024-09-10	0.82
2024-09-11	0.91
2024-09-12	0.98
2024-09-18	1.04
2024-09-19	1.05
2024-09-22	1.10
2024-09-23	1.12
2024-09-24	1.14
2024-09-25	1.17
2024-09-26	1.21
2024-09-29	1.20
2024-10-01	1.25
2024-10-03	1.25
2024-10-06	1.28
2024-10-07	1.32
2024-10-09	1.30
2024-10-10	1.28
2024-10-13	1.30
2024-10-14	1.33
2024-10-15	1.37
2024-10-16	1.36
2024-10-17	1.39
2024-10-20	1.43
2024-10-21	1.45
2024-10-22	1.47
2024-10-23	1.49
2024-10-24	1.38
2024-10-27	1.36
2024-10-28	1.31
2024-10-29	1.29
2024-10-30	1.29
2024-10-31	1.29
2024-11-03	1.28
2024-11-04	1.29
2024-11-05	1.29
2024-11-06	1.33
2024-11-07	1.35
2024-11-10	1.40
2024-11-11	1.41
2024-11-12	1.38
2024-11-13	1.39
2024-11-14	1.39
2024-11-17	1.40
2024-11-18	1.36
2024-11-19	1.38
2024-11-20	1.47
2024-11-21	1.50
2024-11-24	1.52
2024-11-25	1.57
2024-11-26	1.58
2024-11-27	1.66
2024-11-28	1.76
2024-12-01	1.80
2024-12-02	1.87
2024-12-03	1.85
2024-12-04	1.81
2024-12-05	1.85
2024-12-08	1.85
2024-12-09	1.87
2024-12-10	1.89
2024-12-11	1.89
2024-12-12	1.93
2024-12-15	1.96
2024-12-16	1.98
2024-12-17	2.00
2024-12-18	2.04
2024-12-19	2.12
2024-12-22	2.13
2024-12-23	2.13
2024-12-25	2.15
2024-12-26	2.16
2024-12-29	2.20
2024-12-30	2.27
2025-01-01	2.29
2025-01-02	2.39
2025-01-05	2.42
2025-01-06	2.45
2025-01-07	2.43
2025-01-08	2.44
2025-01-09	2.48
2025-01-12	2.51
2025-01-13	2.52
2025-01-14	2.54
2025-01-15	2.50
2025-01-16	2.61
2025-01-19	2.65
2025-01-20	2.63
2025-01-21	2.65
2025-01-22	2.63
2025-01-23	2.63
2025-01-30	2.73
2025-02-02	2.78
2025-02-03	2.80
2025-02-04	2.77
2025-02-05	2.80
2025-02-06	2.82
2025-02-09	2.92
2025-02-10	2.94
2025-02-11	2.96
2025-02-12	2.97
2025-02-13	3.00
2025-02-16	3.03
2025-02-17	3.04
2025-02-18	3.04
2025-02-19	3.06
2025-02-20	3.07
2025-02-23	3.11
2025-02-24	3.17
2025-02-25	3.19
2025-02-26	3.19
2025-02-27	3.20
2025-03-03	3.23
2025-03-04	3.26
2025-03-05	3.25
2025-03-06	3.33
2025-03-09	3.38
2025-03-10	3.38
2025-03-11	3.41
2025-03-12	3.42
2025-03-13	3.42
2025-03-16	3.47
2025-03-17	3.49
2025-03-18	3.50
2025-03-19	3.50
2025-03-20	3.58
2025-03-23	3.62
2025-03-24	3.62
2025-03-25	3.64
2025-03-26	3.65
2025-03-27	3.66
2025-03-30	3.68
2025-03-31	3.72
2025-04-01	3.73
2025-04-02	3.74
2025-04-03	3.86
2025-04-06	3.93
2025-04-07	3.98
2025-04-08	3.98
2025-04-09	3.99
2025-04-10	4.00
2025-04-13	4.04
2025-04-14	4.05
2025-04-15	4.07
2025-04-16	4.10
2025-04-17	4.09
2025-04-20	4.13
2025-04-21	4.15
2025-04-22	4.15
2025-04-23	4.16
2025-04-24	4.17
2025-04-27	4.20
2025-04-28	4.23
2025-04-29	4.23
2025-05-01	4.26
2025-05-06	4.30
2025-05-07	4.33
2025-05-08	4.36
2025-05-11	4.40
2025-05-12	4.41
2025-05-13	4.41
2025-05-14	4.43
2025-05-15	4.45
2025-05-18	4.49
2025-05-19	4.52
2025-05-20	4.58
2025-05-21	4.59
2025-05-22	4.62
2025-05-25	4.68
2025-05-26	4.69
2025-05-27	4.70
2025-05-28	4.72
2025-05-29	4.72
2025-06-01	4.75
2025-06-03	4.84
2025-06-04	4.83
2025-06-08	4.87
2025-06-09	4.89
2025-06-10	4.92
2025-06-11	4.96
2025-06-12	4.97
2025-06-15	4.98
2025-06-16	4.98
2025-06-17	5.00
2025-06-18	5.01
2025-06-19	5.02
2025-06-22	5.05
2025-06-23	5.05
2025-06-24	5.07
2025-06-25	5.07
2025-06-26	5.09
2025-06-29	5.11
2025-06-30	5.13
2025-07-01	5.15
2025-07-02	5.15
2025-07-03	5.18
2025-07-06	5.26
2025-07-07	5.31
2025-07-08	5.32
2025-07-09	5.34
2025-07-10	5.36
2025-07-13	5.37
2025-07-14	5.37
2025-07-15	5.41
2025-07-16	5.41
2025-07-17	5.41
2025-07-20	5.44
2025-07-21	5.45
2025-07-22	5.46
2025-07-23	5.51
2025-07-24	5.52
2025-07-27	5.64
2025-07-28	5.65
2025-07-29	5.69
2025-07-30	5.66
2025-07-31	5.64
2025-08-03	6.52
2025-08-04	6.31
2025-08-05	6.86
2025-08-06	6.97
2025-08-07	7.04
2025-08-10	6.89
2025-08-11	6.69
2025-08-12	6.75
2025-08-13	6.65
2025-08-17	7.01
2025-08-18	7.66
2025-08-19	7.82
2025-08-20	7.54

운용성과 목록
수익률(%)	3개월	6개월	1년	3년	설정일 이후
펀드	3개월 : 2.83%	6개월 : 4.34%	1년 : 6.87%	3년 : -8800.00%	설정 이후 : 7.54%

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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