현대인베스트먼트자산운용

투자대상별 상품

현대인베스트먼트자산운용

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
2018-09-18
클래스 설정액
51.34(백만원)
운용펀드 설정액
10,564.65(백만원)
기준가
1,304.97
(2025-08-21 영업일기준)
벤치마크
없음
신탁업자
하나은행
펀드사무관리
신한펀드파트너스
판매회사
IBK투자증권, 하나증권, 현대차증권
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 1.240% (판매보수 : 연 0.700%, 운용보수 : 연 0.500%, 신탁보수 등 : 연 0.040%)

자산구성

자산구분 비중 (%)
주식 0.00
채권 0.00
파생 0.00
수익증권 100.28
유동성 0.00
기타 -0.28

자산구분별 비중

  • 수익증권

운용성과

날짜별 수익률 목록

날짜 수익률(%)
2018-09-18 0.00
2018-09-19 -0.03
2018-09-20 -0.02
2018-09-26 0.07
2018-09-27 0.13
2018-09-30 0.13
2018-10-01 -0.57
2018-10-03 -0.40
2018-10-04 -0.61
2018-10-07 -0.55
2018-10-09 -0.58
2018-10-10 -0.62
2018-10-11 -0.86
2018-10-14 -0.61
2018-10-15 -0.35
2018-10-16 -0.39
2018-10-17 -0.37
2018-10-18 -0.20
2018-10-21 -0.17
2018-10-22 -0.16
2018-10-23 -0.28
2018-10-24 -0.47
2018-10-25 -0.57
2018-10-28 -0.75
2018-10-29 -0.79
2018-10-30 -0.91
2018-10-31 -0.83
2018-11-01 -0.85
2018-11-04 -0.65
2018-11-05 -0.56
2018-11-06 -0.49
2018-11-07 -0.46
2018-11-08 -0.46
2018-11-11 -0.43
2018-11-12 -0.49
2018-11-13 -0.53
2018-11-14 -0.39
2018-11-15 -0.49
2018-11-18 -0.49
2018-11-19 -0.46
2018-11-20 -0.45
2018-11-21 -0.44
2018-11-22 -0.50
2018-11-25 -0.53
2018-11-26 -0.44
2018-11-27 -0.40
2018-11-28 -0.43
2018-11-29 -0.44
2018-12-02 -0.43
2018-12-03 -0.67
2018-12-04 -0.62
2018-12-05 -0.26
2018-12-06 -0.39
2018-12-09 -0.45
2018-12-10 -0.53
2018-12-11 -0.53
2018-12-12 -0.35
2018-12-13 -0.32
2018-12-16 -0.40
2018-12-17 -0.41
2018-12-18 -0.37
2018-12-19 -0.41
2018-12-20 -0.30
2018-12-23 -0.17
2018-12-25 -0.27
2018-12-26 -0.27
2018-12-27 0.36
2018-12-30 0.83
2019-01-01 0.84
2019-01-02 0.93
2019-01-03 0.78
2019-01-06 0.88
2019-01-07 0.77
2019-01-08 0.66
2019-01-09 0.75
2019-01-10 0.89
2019-01-13 0.83
2019-01-14 0.79
2019-01-15 0.80
2019-01-16 0.87
2019-01-17 0.87
2019-01-20 0.93
2019-01-21 0.92
2019-01-22 0.86
2019-01-23 0.86
2019-01-24 0.83
2019-01-27 0.84
2019-01-28 0.82
2019-01-29 0.79
2019-01-30 0.87
2019-01-31 0.85
2019-02-06 0.81
2019-02-07 0.85
2019-02-10 0.86
2019-02-11 0.83
2019-02-12 0.77
2019-02-13 0.78
2019-02-14 0.73
2019-02-17 0.71
2019-02-18 0.68
2019-02-19 0.63
2019-02-20 0.68
2019-02-21 0.66
2019-02-24 0.62
2019-02-25 0.72
2019-02-26 0.92
2019-02-27 0.86
2019-03-03 0.84
2019-03-04 0.88
2019-03-05 0.94
2019-03-06 0.99
2019-03-07 1.13
2019-03-10 1.02
2019-03-11 1.13
2019-03-12 1.32
2019-03-13 1.49
2019-03-14 1.61
2019-03-17 1.78
2019-03-18 2.28
2019-03-19 2.42
2019-03-20 2.35
2019-03-21 2.26
2019-03-24 2.46
2019-03-25 2.32
2019-03-26 2.47
2019-03-27 2.04
2019-03-28 5.88
2019-03-31 5.27
2019-04-01 4.85
2019-04-02 4.95
2019-04-03 4.86
2019-04-04 4.68
2019-04-07 4.39
2019-04-08 4.59
2019-04-09 5.04
2019-04-10 5.41
2019-04-11 5.85
2019-04-14 5.72
2019-04-15 5.48
2019-04-16 5.68
2019-04-17 5.60
2019-04-18 5.17
2019-04-21 5.30
2019-04-22 5.01
2019-04-23 5.08
2019-04-24 4.94
2019-04-25 4.78
2019-04-28 4.65
2019-04-29 4.76
2019-05-01 4.88
2019-05-02 4.88
2019-05-06 4.99
2019-05-07 4.70
2019-05-08 5.01
2019-05-09 4.66
2019-05-12 4.63
2019-05-13 4.09
2019-05-14 3.64
2019-05-15 3.95
2019-05-16 3.93
2019-05-19 3.75
2019-05-20 3.46
2019-05-21 3.50
2019-05-22 3.61
2019-05-23 3.74
2019-05-26 3.61
2019-05-27 3.18
2019-05-28 3.45
2019-05-29 3.24
2019-05-30 3.56
2019-06-02 3.63
2019-06-03 3.53
2019-06-04 3.37
2019-06-06 3.49
2019-06-09 3.59
2019-06-10 3.78
2019-06-11 4.16
2019-06-12 4.21
2019-06-13 4.21
2019-06-16 4.16
2019-06-17 3.92
2019-06-18 4.01
2019-06-19 3.80
2019-06-20 3.97
2019-06-23 3.78
2019-06-24 3.62
2019-06-25 3.40
2019-06-26 3.37
2019-06-27 3.43
2019-06-30 3.26
2019-07-01 3.13
2019-07-02 3.07
2019-07-03 3.00
2019-07-04 2.94
2019-07-07 2.90
2019-07-08 2.29
2019-07-09 2.36
2019-07-10 2.33
2019-07-11 2.33
2019-07-14 2.26
2019-07-15 2.22
2019-07-16 2.08
2019-07-17 2.13
2019-07-18 2.07
2019-07-21 2.22
2019-07-22 2.37
2019-07-23 2.31
2019-07-24 2.24
2019-07-25 2.21
2019-07-28 2.13
2019-07-29 1.84
2019-07-30 1.82
2019-07-31 1.93
2019-08-01 1.99
2019-08-04 1.98
2019-08-05 1.09
2019-08-06 0.80
2019-08-07 1.24
2019-08-08 1.54
2019-08-11 1.56
2019-08-12 1.75
2019-08-13 1.58
2019-08-15 1.62
2019-08-18 1.60
2019-08-19 1.86
2019-08-20 2.09
2019-08-21 2.20
2019-08-22 2.29
2019-08-25 2.36
2019-08-26 1.83
2019-08-27 1.72
2019-08-28 1.91
2019-08-29 1.77
2019-09-01 1.88
2019-09-02 1.82
2019-09-03 1.73
2019-09-04 1.89
2019-09-05 1.91
2019-09-08 1.90
2019-09-09 1.78
2019-09-10 1.83
2019-09-15 1.85
2019-09-16 1.81
2019-09-17 1.87
2019-09-18 1.93
2019-09-19 2.10
2019-09-22 2.17
2019-09-23 2.13
2019-09-24 2.31
2019-09-25 2.19
2019-09-26 2.13
2019-09-29 2.17
2019-09-30 2.08
2019-10-01 2.12
2019-10-03 2.08
2019-10-06 1.94
2019-10-07 1.81
2019-10-09 1.82
2019-10-10 2.00
2019-10-13 2.07
2019-10-14 2.08
2019-10-15 2.15
2019-10-16 2.19
2019-10-17 2.09
2019-10-20 2.25
2019-10-21 2.38
2019-10-22 2.46
2019-10-23 2.31
2019-10-24 2.26
2019-10-27 2.20
2019-10-28 2.16
2019-10-29 2.19
2019-10-30 2.24
2019-10-31 2.26
2019-11-03 2.30
2019-11-04 2.34
2019-11-05 2.34
2019-11-06 2.35
2019-11-07 2.30
2019-11-10 2.35
2019-11-11 2.35
2019-11-12 2.36
2019-11-13 2.16
2019-11-14 2.27
2019-11-17 2.51
2019-11-18 2.42
2019-11-19 2.43
2019-11-20 2.38
2019-11-21 2.31
2019-11-24 2.34
2019-11-25 2.42
2019-11-26 2.45
2019-11-27 2.43
2019-11-28 2.44
2019-12-01 2.47
2019-12-02 2.42
2019-12-03 2.17
2019-12-04 2.20
2019-12-05 2.20
2019-12-08 2.21
2019-12-09 2.17
2019-12-10 2.14
2019-12-11 2.12
2019-12-12 2.13
2019-12-15 2.17
2019-12-16 2.16
2019-12-17 2.24
2019-12-18 2.27
2019-12-19 2.18
2019-12-22 2.18
2019-12-23 2.18
2019-12-25 2.17
2019-12-26 2.20
2019-12-29 2.23
2019-12-30 2.25
2020-01-01 2.26
2020-01-02 2.29
2020-01-05 2.32
2020-01-06 2.29
2020-01-07 2.36
2020-01-08 2.29
2020-01-09 2.35
2020-01-12 2.46
2020-01-13 2.59
2020-01-14 2.66
2020-01-15 2.69
2020-01-16 2.63
2020-01-19 2.72
2020-01-20 2.64
2020-01-21 2.64
2020-01-22 2.60
2020-01-27 2.59
2020-01-28 2.56
2020-01-29 2.62
2020-01-30 2.68
2020-02-02 2.69
2020-02-03 2.67
2020-02-04 2.69
2020-02-05 2.73
2020-02-06 2.75
2020-02-09 2.78
2020-02-10 2.86
2020-02-11 2.93
2020-02-12 2.95
2020-02-13 2.95
2020-02-16 2.99
2020-02-17 2.99
2020-02-18 2.96
2020-02-19 2.94
2020-02-20 2.93
2020-02-23 2.91
2020-02-24 2.91
2020-02-25 2.96
2020-02-26 2.99
2020-02-27 2.87
2020-03-01 2.78
2020-03-02 2.78
2020-03-03 2.79
2020-03-04 2.87
2020-03-05 2.92
2020-03-08 2.91
2020-03-09 2.82
2020-03-10 2.78
2020-03-11 2.73
2020-03-12 2.65
2020-03-15 2.49
2020-03-16 2.53
2020-03-17 2.56
2020-03-18 2.44
2020-03-19 2.10
2020-03-22 2.23
2020-03-23 2.09
2020-03-24 2.16
2020-03-25 2.20
2020-03-26 2.23
2020-03-29 2.27
2020-03-30 2.25
2020-03-31 2.29
2020-04-01 2.31
2020-04-02 2.36
2020-04-05 2.40
2020-04-06 2.45
2020-04-07 2.46
2020-04-08 2.52
2020-04-09 2.62
2020-04-12 2.68
2020-04-13 2.57
2020-04-15 2.69
2020-04-16 2.77
2020-04-19 2.12
2020-04-20 2.16
2020-04-21 2.11
2020-04-22 2.03
2020-04-23 2.05
2020-04-26 2.06
2020-04-27 1.54
2020-04-28 1.82
2020-05-03 1.74
2020-05-05 1.76
2020-05-06 1.60
2020-05-07 1.62
2020-05-10 1.66
2020-05-11 1.74
2020-05-12 1.57
2020-05-13 1.57
2020-05-14 1.61
2020-05-17 1.62
2020-05-18 1.64
2020-05-19 1.66
2020-05-20 1.68
2020-05-21 1.71
2020-05-24 1.71
2020-05-25 1.71
2020-05-26 1.71
2020-05-27 1.69
2020-05-28 1.69
2020-05-31 1.73
2020-06-01 1.78
2020-06-02 1.81
2020-06-03 1.82
2020-06-04 1.84
2020-06-07 1.90
2020-06-08 2.07
2020-06-09 2.07
2020-06-10 2.08
2020-06-11 2.15
2020-06-14 2.12
2020-06-15 2.01
2020-06-16 2.15
2020-06-17 3.00
2020-06-18 3.10
2020-06-21 3.18
2020-06-22 3.50
2020-06-23 3.48
2020-06-24 3.96
2020-06-25 3.97
2020-06-28 4.10
2020-06-29 4.01
2020-06-30 4.13
2020-07-01 4.21
2020-07-02 4.64
2020-07-05 4.90
2020-07-06 5.35
2020-07-07 5.03
2020-07-08 5.21
2020-07-09 5.33
2020-07-12 5.36
2020-07-13 6.26
2020-07-14 6.45
2020-07-15 6.48
2020-07-16 7.18
2020-07-19 7.33
2020-07-20 7.16
2020-07-21 7.24
2020-07-22 6.99
2020-07-23 6.95
2020-07-26 7.19
2020-07-27 6.48
2020-07-28 7.30
2020-07-29 7.28
2020-07-30 7.51
2020-08-02 7.21
2020-08-03 7.01
2020-08-04 7.33
2020-08-05 7.61
2020-08-06 7.66
2020-08-09 7.74
2020-08-10 8.28
2020-08-11 8.64
2020-08-12 7.64
2020-08-13 7.50
2020-08-17 7.37
2020-08-18 6.74
2020-08-19 6.87
2020-08-20 7.04
2020-08-23 7.57
2020-08-24 7.56
2020-08-25 7.77
2020-08-26 7.80
2020-08-27 7.66
2020-08-30 7.72
2020-08-31 7.71
2020-09-01 7.67
2020-09-02 7.85
2020-09-03 7.98
2020-09-06 7.89
2020-09-07 7.98
2020-09-08 7.99
2020-09-09 7.76
2020-09-10 10.12
2020-09-13 11.17
2020-09-14 10.83
2020-09-15 10.34
2020-09-16 10.20
2020-09-17 10.05
2020-09-20 10.08
2020-09-21 9.85
2020-09-22 9.62
2020-09-23 9.63
2020-09-24 9.37
2020-09-27 9.45
2020-09-28 9.55
2020-10-04 9.88
2020-10-05 10.01
2020-10-06 9.95
2020-10-07 9.93
2020-10-11 9.91
2020-10-12 9.76
2020-10-13 9.71
2020-10-14 9.67
2020-10-15 11.41
2020-10-18 10.53
2020-10-19 10.28
2020-10-20 10.16
2020-10-21 10.15
2020-10-22 10.10
2020-10-25 10.03
2020-10-26 9.56
2020-10-27 9.72
2020-10-28 9.80
2020-10-29 9.71
2020-11-01 9.43
2020-11-02 9.49
2020-11-03 9.74
2020-11-04 9.69
2020-11-05 10.09
2020-11-08 10.07
2020-11-09 10.35
2020-11-10 10.45
2020-11-11 10.34
2020-11-12 10.46
2020-11-15 10.55
2020-11-16 10.97
2020-11-17 11.21
2020-11-18 11.24
2020-11-19 11.26
2020-11-22 11.81
2020-11-23 11.97
2020-11-24 12.33
2020-11-25 12.16
2020-11-26 12.14
2020-11-29 12.15
2020-11-30 12.33
2020-12-01 12.32
2020-12-02 12.47
2020-12-03 12.68
2020-12-06 12.71
2020-12-07 12.58
2020-12-08 12.63
2020-12-09 12.72
2020-12-10 12.69
2020-12-13 12.88
2020-12-14 13.03
2020-12-15 13.00
2020-12-16 13.27
2020-12-17 13.22
2020-12-20 13.36
2020-12-21 13.38
2020-12-22 13.27
2020-12-23 13.17
2020-12-27 13.21
2020-12-28 13.14
2020-12-29 13.46
2020-12-30 13.67
2021-01-03 13.68
2021-01-04 13.99
2021-01-05 14.23
2021-01-06 14.33
2021-01-07 14.34
2021-01-10 14.51
2021-01-11 14.28
2021-01-12 14.16
2021-01-13 14.52
2021-01-14 14.61
2021-01-17 14.44
2021-01-18 14.34
2021-01-19 14.37
2021-01-20 14.40
2021-01-21 14.49
2021-01-24 14.43
2021-01-25 14.48
2021-01-26 14.42
2021-01-27 14.41
2021-01-28 14.42
2021-01-31 14.38
2021-02-01 14.68
2021-02-02 14.96
2021-02-03 15.00
2021-02-04 15.08
2021-02-07 15.02
2021-02-08 15.12
2021-02-09 15.10
2021-02-14 15.16
2021-02-15 15.22
2021-02-16 15.29
2021-02-17 15.17
2021-02-18 14.94
2021-02-21 14.81
2021-02-22 14.62
2021-02-23 14.54
2021-02-24 14.33
2021-02-25 14.38
2021-03-01 14.19
2021-03-02 14.08
2021-03-03 14.01
2021-03-04 13.97
2021-03-07 13.98
2021-03-08 13.97
2021-03-09 13.94
2021-03-10 13.93
2021-03-11 13.94
2021-03-14 13.98
2021-03-15 14.03
2021-03-16 14.10
2021-03-17 14.12
2021-03-18 15.65
2021-03-21 15.62
2021-03-22 15.34
2021-03-23 15.31
2021-03-24 15.31
2021-03-25 15.31
2021-03-28 15.26
2021-03-29 15.11
2021-03-30 15.15
2021-03-31 15.07
2021-04-01 15.07
2021-04-04 15.07
2021-04-05 15.07
2021-04-06 15.05
2021-04-07 15.04
2021-04-08 15.19
2021-04-11 15.26
2021-04-12 15.29
2021-04-13 15.36
2021-04-14 15.35
2021-04-15 15.29
2021-04-18 15.33
2021-04-19 15.43
2021-04-20 15.44
2021-04-21 15.56
2021-04-22 15.52
2021-04-25 15.59
2021-04-26 15.64
2021-04-27 15.68
2021-04-28 15.75
2021-04-29 15.63
2021-05-02 15.65
2021-05-03 15.63
2021-05-05 15.74
2021-05-06 15.77
2021-05-09 15.80
2021-05-10 15.83
2021-05-11 15.90
2021-05-12 15.81
2021-05-13 15.81
2021-05-16 15.81
2021-05-17 15.91
2021-05-19 15.94
2021-05-20 15.96
2021-05-23 15.98
2021-05-24 15.98
2021-05-25 15.95
2021-05-26 15.94
2021-05-27 15.92
2021-05-30 15.92
2021-05-31 15.89
2021-06-01 15.88
2021-06-02 15.87
2021-06-03 15.96
2021-06-06 15.96
2021-06-07 15.93
2021-06-08 15.95
2021-06-09 15.96
2021-06-10 15.95
2021-06-13 15.99
2021-06-14 15.97
2021-06-15 15.97
2021-06-16 15.99
2021-06-17 15.97
2021-06-20 15.90
2021-06-21 15.90
2021-06-22 15.91
2021-06-23 15.93
2021-06-24 15.91
2021-06-27 15.90
2021-06-28 15.87
2021-06-29 15.89
2021-06-30 15.93
2021-07-01 15.95
2021-07-04 15.96
2021-07-05 15.98
2021-07-06 16.02
2021-07-07 16.09
2021-07-08 16.14
2021-07-11 16.15
2021-07-12 16.16
2021-07-13 16.18
2021-07-14 16.18
2021-07-15 16.13
2021-07-18 16.16
2021-07-19 16.17
2021-07-20 16.19
2021-07-21 16.21
2021-07-22 16.26
2021-07-25 16.28
2021-07-26 16.28
2021-07-27 16.28
2021-07-28 16.26
2021-07-29 16.28
2021-08-01 16.29
2021-08-02 16.29
2021-08-03 16.26
2021-08-04 16.29
2021-08-05 16.31
2021-08-08 16.45
2021-08-09 16.57
2021-08-10 16.00
2021-08-11 15.50
2021-08-12 15.61
2021-08-16 15.98
2021-08-17 16.09
2021-08-18 16.35
2021-08-19 16.38
2021-08-22 16.67
2021-08-23 16.37
2021-08-24 16.03
2021-08-25 16.08
2021-08-26 16.23
2021-08-29 16.47
2021-08-30 16.47
2021-08-31 16.38
2021-09-01 17.68
2021-09-02 17.52
2021-09-05 17.66
2021-09-06 17.22
2021-09-07 16.98
2021-09-08 16.89
2021-09-09 16.67
2021-09-12 16.42
2021-09-13 16.63
2021-09-14 16.89
2021-09-15 17.08
2021-09-16 16.90
2021-09-22 17.84
2021-09-23 17.52
2021-09-26 17.39
2021-09-27 17.28
2021-09-28 17.32
2021-09-29 17.43
2021-09-30 17.60
2021-10-04 17.38
2021-10-05 16.53
2021-10-06 16.28
2021-10-07 16.65
2021-10-11 16.84
2021-10-12 16.86
2021-10-13 16.98
2021-10-14 17.02
2021-10-17 17.07
2021-10-18 17.14
2021-10-19 17.35
2021-10-20 17.31
2021-10-21 17.36
2021-10-24 17.27
2021-10-25 17.41
2021-10-26 17.55
2021-10-27 17.44
2021-10-28 17.18
2021-10-31 16.84
2021-11-01 16.98
2021-11-02 17.08
2021-11-03 17.65
2021-11-04 17.33
2021-11-07 17.09
2021-11-08 16.88
2021-11-09 17.08
2021-11-10 17.62
2021-11-11 18.29
2021-11-14 18.61
2021-11-15 19.00
2021-11-16 18.98
2021-11-17 19.16
2021-11-18 18.82
2021-11-21 18.85
2021-11-22 18.28
2021-11-23 18.32
2021-11-24 18.47
2021-11-25 18.60
2021-11-28 18.56
2021-11-29 18.45
2021-11-30 17.96
2021-12-01 17.59
2021-12-02 17.90
2021-12-05 17.94
2021-12-06 17.66
2021-12-07 17.48
2021-12-08 17.58
2021-12-09 17.95
2021-12-12 18.06
2021-12-13 17.97
2021-12-14 17.74
2021-12-15 17.57
2021-12-16 17.55
2021-12-19 17.43
2021-12-20 17.02
2021-12-21 17.05
2021-12-22 17.05
2021-12-23 16.97
2021-12-26 16.97
2021-12-27 16.83
2021-12-28 17.06
2021-12-29 17.16
2021-12-30 17.14
2022-01-02 17.15
2022-01-03 17.21
2022-01-04 16.99
2022-01-05 16.46
2022-01-06 16.23
2022-01-09 16.22
2022-01-10 15.90
2022-01-11 15.56
2022-01-12 15.79
2022-01-13 15.46
2022-01-16 15.32
2022-01-17 15.14
2022-01-18 15.01
2022-01-19 14.58
2022-01-20 14.76
2022-01-23 14.70
2022-01-24 14.43
2022-01-25 14.05
2022-01-26 13.80
2022-01-27 17.62
2022-02-02 16.51
2022-02-03 17.35
2022-02-06 18.45
2022-02-07 19.90
2022-02-08 19.73
2022-02-09 19.02
2022-02-10 17.93
2022-02-13 17.54
2022-02-14 16.97
2022-02-15 16.72
2022-02-16 16.98
2022-02-17 16.99
2022-02-20 17.16
2022-02-21 17.11
2022-02-22 16.77
2022-02-23 17.03
2022-02-24 16.06
2022-02-27 16.25
2022-03-01 16.17
2022-03-02 16.87
2022-03-03 17.04
2022-03-06 16.61
2022-03-07 15.92
2022-03-09 15.85
2022-03-10 16.40
2022-03-13 15.39
2022-03-14 14.40
2022-03-15 14.18
2022-03-16 14.34
2022-03-17 14.82
2022-03-20 15.37
2022-03-21 15.40
2022-03-22 15.82
2022-03-23 16.19
2022-03-24 16.21
2022-03-27 17.25
2022-03-28 17.03
2022-03-29 17.21
2022-03-30 17.20
2022-03-31 17.30
2022-04-03 16.87
2022-04-04 17.52
2022-04-05 17.77
2022-04-06 17.54
2022-04-07 17.23
2022-04-10 17.29
2022-04-11 16.72
2022-04-12 16.01
2022-04-13 16.73
2022-04-14 17.08
2022-04-17 16.87
2022-04-18 16.69
2022-04-19 16.82
2022-04-20 16.82
2022-04-21 16.85
2022-04-24 16.73
2022-04-25 16.49
2022-04-26 16.27
2022-04-27 15.91
2022-04-28 15.91
2022-05-01 16.07
2022-05-02 15.72
2022-05-03 15.77
2022-05-05 15.61
2022-05-08 15.60
2022-05-09 15.32
2022-05-10 15.22
2022-05-11 15.35
2022-05-12 15.18
2022-05-15 15.57
2022-05-16 15.37
2022-05-17 15.59
2022-05-18 15.74
2022-05-19 15.74
2022-05-22 16.60
2022-05-23 16.73
2022-05-24 16.64
2022-05-25 16.41
2022-05-26 16.51
2022-05-29 16.51
2022-05-30 16.79
2022-06-01 16.93
2022-06-02 16.82
2022-06-06 16.73
2022-06-07 16.54
2022-06-08 16.34
2022-06-09 16.25
2022-06-12 16.34
2022-06-13 15.97
2022-06-14 16.35
2022-06-15 16.09
2022-06-16 16.29
2022-06-19 16.25
2022-06-20 15.78
2022-06-21 15.83
2022-06-22 15.43
2022-06-23 15.39
2022-06-26 15.58
2022-06-27 15.81
2022-06-28 15.75
2022-06-29 15.07
2022-06-30 14.34
2022-07-03 13.84
2022-07-04 13.83
2022-07-05 14.03
2022-07-06 14.37
2022-07-07 14.48
2022-07-10 15.01
2022-07-11 15.26
2022-07-12 15.48
2022-07-13 15.45
2022-07-14 15.42
2022-07-17 15.54
2022-07-18 15.25
2022-07-19 14.88
2022-07-20 14.92
2022-07-21 15.22
2022-07-24 14.89
2022-07-25 15.27
2022-07-26 15.38
2022-07-27 15.00
2022-07-28 15.10
2022-07-31 15.15
2022-08-01 15.15
2022-08-02 15.15
2022-08-03 15.16
2022-08-04 15.19
2022-08-07 15.23
2022-08-08 15.26
2022-08-09 15.28
2022-08-10 15.29
2022-08-11 15.30
2022-08-15 15.31
2022-08-16 15.33
2022-08-17 15.34
2022-08-18 15.38
2022-08-21 15.39
2022-08-22 15.39
2022-08-23 15.37
2022-08-24 15.44
2022-08-25 15.41
2022-08-28 15.45
2022-08-29 15.44
2022-08-30 15.50
2022-08-31 15.52
2022-09-01 15.52
2022-09-04 15.54
2022-09-05 15.51
2022-09-06 15.60
2022-09-07 15.64
2022-09-12 15.73
2022-09-13 15.78
2022-09-14 15.82
2022-09-15 15.81
2022-09-18 15.77
2022-09-19 15.73
2022-09-20 15.74
2022-09-21 15.78
2022-09-22 15.72
2022-09-25 15.67
2022-09-26 15.54
2022-09-27 15.62
2022-09-28 15.59
2022-09-29 15.57
2022-10-03 15.64
2022-10-04 15.70
2022-10-05 15.68
2022-10-06 15.73
2022-10-10 15.72
2022-10-11 15.69
2022-10-12 15.69
2022-10-13 15.68
2022-10-16 15.73
2022-10-17 15.77
2022-10-18 15.75
2022-10-19 15.95
2022-10-20 15.94
2022-10-23 15.92
2022-10-24 15.93
2022-10-25 15.94
2022-10-26 15.77
2022-10-27 15.68
2022-10-30 15.72
2022-10-31 15.72
2022-11-01 15.73
2022-11-02 15.18
2022-11-03 15.17
2022-11-06 15.15
2022-11-07 15.15
2022-11-08 15.17
2022-11-09 15.18
2022-11-10 15.03
2022-11-13 15.09
2022-11-14 15.09
2022-11-15 15.11
2022-11-16 15.11
2022-11-17 15.11
2022-11-20 15.15
2022-11-21 15.16
2022-11-22 15.16
2022-11-23 15.17
2022-11-24 15.19
2022-11-27 15.23
2022-11-28 15.23
2022-11-29 15.23
2022-11-30 15.25
2022-12-01 15.28
2022-12-04 15.32
2022-12-05 15.34
2022-12-06 15.51
2022-12-07 15.51
2022-12-08 15.52
2022-12-11 15.56
2022-12-12 15.57
2022-12-13 15.58
2022-12-14 15.60
2022-12-15 15.61
2022-12-18 15.64
2022-12-19 15.66
2022-12-20 15.66
2022-12-21 15.68
2022-12-22 15.70
2022-12-25 15.73
2022-12-26 15.74
2022-12-27 15.76
2022-12-28 15.78
2022-12-29 15.79
2023-01-01 15.83
2023-01-02 15.85
2023-01-03 15.87
2023-01-04 15.90
2023-01-05 15.93
2023-01-08 15.96
2023-01-09 15.99
2023-01-10 16.01
2023-01-11 16.03
2023-01-12 16.04
2023-01-15 16.08
2023-01-16 16.10
2023-01-17 16.12
2023-01-18 16.14
2023-01-19 16.16
2023-01-24 16.22
2023-01-25 16.25
2023-01-26 16.25
2023-01-29 16.29
2023-01-30 16.30
2023-01-31 16.32
2023-02-01 16.33
2023-02-02 16.36
2023-02-05 16.40
2023-02-06 16.40
2023-02-07 16.45
2023-02-08 16.46
2023-02-09 16.50
2023-02-12 16.53
2023-02-13 16.54
2023-02-14 16.55
2023-02-15 16.65
2023-02-16 16.67
2023-02-19 16.68
2023-02-20 16.69
2023-02-21 16.70
2023-02-22 16.71
2023-02-23 16.72
2023-02-26 16.76
2023-02-27 16.75
2023-03-01 16.76
2023-03-02 16.78
2023-03-05 16.95
2023-03-06 16.94
2023-03-07 17.10
2023-03-08 17.06
2023-03-09 17.05
2023-03-12 17.12
2023-03-13 17.27
2023-03-14 17.34
2023-03-15 17.42
2023-03-16 17.43
2023-03-19 17.45
2023-03-20 17.48
2023-03-21 17.49
2023-03-22 17.50
2023-03-23 17.50
2023-03-26 17.55
2023-03-27 17.56
2023-03-28 17.53
2023-03-29 17.64
2023-03-30 17.89
2023-04-02 17.87
2023-04-03 17.86
2023-04-04 17.89
2023-04-05 17.90
2023-04-06 17.95
2023-04-09 17.97
2023-04-10 17.99
2023-04-11 18.03
2023-04-12 18.01
2023-04-13 18.00
2023-04-16 18.04
2023-04-17 18.04
2023-04-18 18.07
2023-04-19 18.07
2023-04-20 18.04
2023-04-23 18.06
2023-04-24 18.08
2023-04-25 18.06
2023-04-26 18.05
2023-04-27 18.04
2023-05-01 18.05
2023-05-02 18.07
2023-05-03 18.09
2023-05-07 18.17
2023-05-08 18.17
2023-05-09 18.18
2023-05-10 18.17
2023-05-11 18.19
2023-05-14 18.21
2023-05-15 18.19
2023-05-16 18.19
2023-05-17 18.21
2023-05-18 18.20
2023-05-21 18.24
2023-05-22 18.24
2023-05-23 18.24
2023-05-24 18.52
2023-05-25 18.46
2023-05-29 18.47
2023-05-30 18.44
2023-05-31 18.52
2023-06-01 18.53
2023-06-04 18.48
2023-06-06 18.50
2023-06-07 18.52
2023-06-08 18.80
2023-06-11 18.91
2023-06-12 18.89
2023-06-13 18.86
2023-06-14 18.79
2023-06-15 18.87
2023-06-18 18.89
2023-06-19 18.90
2023-06-20 18.97
2023-06-21 18.96
2023-06-22 18.93
2023-06-25 19.16
2023-06-26 19.14
2023-06-27 19.16
2023-06-28 19.19
2023-06-29 19.24
2023-07-02 19.32
2023-07-03 19.39
2023-07-04 19.37
2023-07-05 19.34
2023-07-06 19.32
2023-07-09 19.37
2023-07-10 19.30
2023-07-11 19.35
2023-07-12 19.34
2023-07-13 19.45
2023-07-16 19.47
2023-07-17 19.48
2023-07-18 19.51
2023-07-19 19.50
2023-07-20 19.59
2023-07-23 19.56
2023-07-24 19.53
2023-07-25 19.56
2023-07-26 19.50
2023-07-27 19.62
2023-07-30 19.68
2023-07-31 19.71
2023-08-01 19.70
2023-08-02 19.65
2023-08-03 19.63
2023-08-06 19.71
2023-08-07 19.69
2023-08-08 19.69
2023-08-09 19.69
2023-08-10 20.48
2023-08-13 20.53
2023-08-15 20.55
2023-08-16 20.57
2023-08-17 20.52
2023-08-20 20.60
2023-08-21 20.59
2023-08-22 20.63
2023-08-23 20.67
2023-08-24 20.71
2023-08-27 20.71
2023-08-28 20.73
2023-08-29 20.76
2023-08-30 20.81
2023-08-31 20.83
2023-09-03 20.89
2023-09-04 20.82
2023-09-05 20.83
2023-09-06 20.84
2023-09-07 20.89
2023-09-10 20.86
2023-09-11 20.82
2023-09-12 20.83
2023-09-13 20.81
2023-09-14 20.89
2023-09-17 20.90
2023-09-18 20.88
2023-09-19 20.89
2023-09-20 20.88
2023-09-21 20.84
2023-09-24 20.89
2023-09-25 20.93
2023-09-26 20.94
2023-10-03 21.07
2023-10-04 21.06
2023-10-05 21.91
2023-10-09 22.15
2023-10-10 21.89
2023-10-11 21.93
2023-10-12 22.02
2023-10-15 21.87
2023-10-16 21.70
2023-10-17 21.73
2023-10-18 21.66
2023-10-19 21.50
2023-10-22 21.38
2023-10-23 21.39
2023-10-24 21.46
2023-10-25 21.42
2023-10-26 21.35
2023-10-29 21.37
2023-10-30 21.80
2023-10-31 21.59
2023-11-01 21.76
2023-11-02 21.93
2023-11-05 22.12
2023-11-06 22.25
2023-11-07 22.21
2023-11-08 22.26
2023-11-09 22.19
2023-11-12 22.20
2023-11-13 22.08
2023-11-14 22.10
2023-11-15 22.29
2023-11-16 22.52
2023-11-19 22.57
2023-11-20 22.99
2023-11-21 23.16
2023-11-22 23.37
2023-11-23 23.42
2023-11-26 25.02
2023-11-27 25.84
2023-11-28 26.46
2023-11-29 26.48
2023-11-30 27.90
2023-12-03 27.44
2023-12-04 26.19
2023-12-05 26.65
2023-12-06 27.80
2023-12-07 26.88
2023-12-10 27.32
2023-12-11 27.87
2023-12-12 28.26
2023-12-13 27.81
2023-12-14 27.86
2023-12-17 29.00
2023-12-18 30.82
2023-12-19 30.84
2023-12-20 32.71
2023-12-21 32.38
2023-12-25 32.22
2023-12-26 32.21
2023-12-27 31.75
2023-12-28 32.73
2024-01-01 32.78
2024-01-02 32.38
2024-01-03 31.80
2024-01-04 31.89
2024-01-07 30.98
2024-01-08 31.22
2024-01-09 31.11
2024-01-10 31.18
2024-01-11 30.56
2024-01-14 30.64
2024-01-15 30.65
2024-01-16 30.25
2024-01-17 29.74
2024-01-18 29.48
2024-01-21 29.24
2024-01-22 28.99
2024-01-23 28.72
2024-01-24 28.81
2024-01-25 28.48
2024-01-28 28.54
2024-01-29 28.24
2024-01-30 28.06
2024-01-31 27.62
2024-02-01 28.21
2024-02-04 28.03
2024-02-05 28.11
2024-02-06 28.37
2024-02-07 28.45
2024-02-12 28.64
2024-02-13 28.94
2024-02-14 29.68
2024-02-15 29.82
2024-02-18 29.52
2024-02-19 29.36
2024-02-20 29.30
2024-02-21 29.07
2024-02-22 29.57
2024-02-25 29.40
2024-02-26 29.33
2024-02-27 29.04
2024-02-28 28.89
2024-03-03 28.86
2024-03-04 29.49
2024-03-05 29.43
2024-03-06 29.76
2024-03-07 30.65
2024-03-10 30.98
2024-03-11 31.77
2024-03-12 31.21
2024-03-13 31.64
2024-03-14 32.22
2024-03-17 31.54
2024-03-18 32.20
2024-03-19 32.28
2024-03-20 32.23
2024-03-21 32.20
2024-03-24 32.23
2024-03-25 32.00
2024-03-26 32.46
2024-03-27 32.29
2024-03-28 32.14
2024-03-31 32.58
2024-04-01 32.31
2024-04-02 31.67
2024-04-03 31.64
2024-04-04 31.49
2024-04-07 30.86
2024-04-08 30.70
2024-04-10 30.68
2024-04-11 30.69
2024-04-14 30.88
2024-04-15 30.75
2024-04-16 30.61
2024-04-17 30.69
2024-04-18 30.77
2024-04-21 30.65
2024-04-22 30.62
2024-04-23 30.67
2024-04-24 30.71
2024-04-25 30.67
2024-04-28 30.62
2024-04-29 30.67
2024-05-01 30.77
2024-05-02 30.87
2024-05-06 30.95
2024-05-07 30.99
2024-05-09 30.98
2024-05-12 31.06
2024-05-13 31.03
2024-05-15 31.03
2024-05-16 31.05
2024-05-19 31.01
2024-05-20 30.99
2024-05-21 30.98
2024-05-22 31.06
2024-05-23 31.15
2024-05-26 31.14
2024-05-27 31.19
2024-05-28 31.24
2024-05-29 31.16
2024-05-30 31.10
2024-06-02 31.19
2024-06-03 31.25
2024-06-04 31.37
2024-06-06 31.39
2024-06-09 31.26
2024-06-10 31.25
2024-06-11 31.27
2024-06-12 31.30
2024-06-13 31.34
2024-06-16 31.77
2024-06-17 31.79
2024-06-18 31.81
2024-06-19 31.86
2024-06-20 31.84
2024-06-23 31.87
2024-06-24 31.78
2024-06-25 31.87
2024-06-26 31.85
2024-06-27 31.88
2024-06-30 31.97
2024-07-01 31.98
2024-07-02 31.98
2024-07-03 32.03
2024-07-04 32.06
2024-07-07 32.09
2024-07-08 32.13
2024-07-09 32.15
2024-07-10 32.16
2024-07-11 32.29
2024-07-14 32.34
2024-07-15 32.38
2024-07-16 32.34
2024-07-17 32.26
2024-07-18 32.19
2024-07-21 32.24
2024-07-22 32.30
2024-07-23 32.30
2024-07-24 32.25
2024-07-25 32.30
2024-07-28 32.32
2024-07-29 32.47
2024-07-30 32.56
2024-07-31 32.52
2024-08-01 32.61
2024-08-04 32.59
2024-08-05 32.48
2024-08-06 32.55
2024-08-07 32.65
2024-08-08 32.73
2024-08-11 32.71
2024-08-12 32.78
2024-08-13 32.82
2024-08-15 32.74
2024-08-18 32.72
2024-08-19 32.70
2024-08-20 32.75
2024-08-21 32.75
2024-08-22 32.90
2024-08-25 33.03
2024-08-26 33.07
2024-08-27 33.00
2024-08-28 32.99
2024-08-29 32.93
2024-09-01 32.98
2024-09-02 32.95
2024-09-03 32.95
2024-09-04 32.96
2024-09-05 32.96
2024-09-08 32.95
2024-09-09 32.99
2024-09-10 32.95
2024-09-11 33.06
2024-09-12 33.15
2024-09-18 33.22
2024-09-19 33.23
2024-09-22 33.29
2024-09-23 33.32
2024-09-24 33.33
2024-09-25 33.37
2024-09-26 33.43
2024-09-29 33.40
2024-10-01 33.47
2024-10-03 33.46
2024-10-06 33.49
2024-10-07 33.54
2024-10-09 33.51
2024-10-10 33.48
2024-10-13 33.50
2024-10-14 33.54
2024-10-15 33.59
2024-10-16 33.58
2024-10-17 33.61
2024-10-20 33.65
2024-10-21 33.67
2024-10-22 33.71
2024-10-23 33.73
2024-10-24 33.58
2024-10-27 33.54
2024-10-28 33.47
2024-10-29 33.45
2024-10-30 33.44
2024-10-31 33.45
2024-11-03 33.42
2024-11-04 33.43
2024-11-05 33.44
2024-11-06 33.48
2024-11-07 33.51
2024-11-10 33.57
2024-11-11 33.57
2024-11-12 33.54
2024-11-13 33.55
2024-11-14 33.55
2024-11-17 33.55
2024-11-18 33.49
2024-11-19 33.52
2024-11-20 33.63
2024-11-21 33.67
2024-11-24 33.69
2024-11-25 33.76
2024-11-26 33.77
2024-11-27 33.87
2024-11-28 34.00
2024-12-01 34.04
2024-12-02 34.12
2024-12-03 34.10
2024-12-04 34.05
2024-12-05 34.09
2024-12-08 34.09
2024-12-09 34.12
2024-12-10 34.14
2024-12-11 34.13
2024-12-12 34.18
2024-12-15 34.22
2024-12-16 34.24
2024-12-17 34.26
2024-12-18 34.32
2024-12-19 34.41
2024-12-22 34.42
2024-12-23 34.42
2024-12-25 34.44
2024-12-26 34.45
2024-12-29 34.50
2024-12-30 34.59
2025-01-01 34.61
2025-01-02 34.75
2025-01-05 34.78
2025-01-06 34.80
2025-01-07 34.78
2025-01-08 34.78
2025-01-09 34.84
2025-01-12 34.87
2025-01-13 34.88
2025-01-14 34.90
2025-01-15 34.85
2025-01-16 34.99
2025-01-19 35.04
2025-01-20 35.01
2025-01-21 35.04
2025-01-22 35.01
2025-01-23 35.00
2025-01-30 35.11
2025-02-02 35.17
2025-02-03 35.20
2025-02-04 35.16
2025-02-05 35.20
2025-02-06 35.22
2025-02-09 35.34
2025-02-10 35.37
2025-02-11 35.39
2025-02-12 35.41
2025-02-13 35.44
2025-02-16 35.47
2025-02-17 35.48
2025-02-18 35.48
2025-02-19 35.50
2025-02-20 35.52
2025-02-23 35.56
2025-02-24 35.64
2025-02-25 35.66
2025-02-26 35.66
2025-02-27 35.66
2025-03-03 35.70
2025-03-04 35.73
2025-03-05 35.72
2025-03-06 35.82
2025-03-09 35.89
2025-03-10 35.88
2025-03-11 35.91
2025-03-12 35.93
2025-03-13 35.93
2025-03-16 35.98
2025-03-17 36.01
2025-03-18 36.02
2025-03-19 36.02
2025-03-20 36.12
2025-03-23 36.16
2025-03-24 36.16
2025-03-25 36.19
2025-03-26 36.19
2025-03-27 36.20
2025-03-30 36.23
2025-03-31 36.28
2025-04-01 36.28
2025-04-02 36.30
2025-04-03 36.45
2025-04-06 36.54
2025-04-07 36.59
2025-04-08 36.60
2025-04-09 36.61
2025-04-10 36.61
2025-04-13 36.66
2025-04-14 36.67
2025-04-15 36.69
2025-04-16 36.73
2025-04-17 36.72
2025-04-20 36.76
2025-04-21 36.79
2025-04-22 36.79
2025-04-23 36.80
2025-04-24 36.80
2025-04-27 36.84
2025-04-28 36.87
2025-04-29 36.88
2025-05-01 36.90
2025-05-06 36.95
2025-05-07 36.98
2025-05-08 37.03
2025-05-11 37.07
2025-05-12 37.08
2025-05-13 37.08
2025-05-14 37.10
2025-05-15 37.12
2025-05-18 37.17
2025-05-19 37.20
2025-05-20 37.28
2025-05-21 37.29
2025-05-22 37.32
2025-05-25 37.40
2025-05-26 37.41
2025-05-27 37.42
2025-05-28 37.44
2025-05-29 37.44
2025-06-01 37.47
2025-06-03 37.58
2025-06-04 37.57
2025-06-08 37.61
2025-06-09 37.64
2025-06-10 37.67
2025-06-11 37.72
2025-06-12 37.73
2025-06-15 37.73
2025-06-16 37.74
2025-06-17 37.75
2025-06-18 37.77
2025-06-19 37.78
2025-06-22 37.81
2025-06-23 37.81
2025-06-24 37.83
2025-06-25 37.84
2025-06-26 37.85
2025-06-29 37.87
2025-06-30 37.90
2025-07-01 37.92
2025-07-02 37.92
2025-07-03 37.95
2025-07-06 38.05
2025-07-07 38.11
2025-07-08 38.13
2025-07-09 38.15
2025-07-10 38.17
2025-07-13 38.19
2025-07-14 38.18
2025-07-15 38.22
2025-07-16 38.23
2025-07-17 38.23
2025-07-20 38.25
2025-07-21 38.27
2025-07-22 38.28
2025-07-23 38.34
2025-07-24 38.35
2025-07-27 38.50
2025-07-28 38.51
2025-07-29 38.56
2025-07-30 38.52
2025-07-31 38.48
2025-08-03 39.63
2025-08-04 39.35
2025-08-05 40.08
2025-08-06 40.22
2025-08-07 40.30
2025-08-10 40.11
2025-08-11 39.84
2025-08-12 39.91
2025-08-13 39.78
2025-08-17 40.25
2025-08-18 41.09
2025-08-19 41.31
2025-08-20 40.93
펀드 3개월 : 2.66% 6개월 : 4.00% 1년 : 6.16% 3년 : 22.15% 설정 이후 : 40.93%

체크해보세요

  • 투자자는 집합투자증권에 대하여 금융상품판매업자로부터 충분한 설명을 받을 권리가 있으며, 투자전 투자대상, 환매방법 및 보수 등에 관하여 (간이)투자설명서 및 집합투자규약을 반드시 읽어보시기 바랍니다.
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  • 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.
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  • 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.
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전자우편 추출 방지 정책

본 웹사이트에 게시된 이메일 주소가 전자우편 수집 프로그램이나 그 밖의 기술적 장치를 이용하여 무단으로 수집되는 것을 거부하며, 이를 위반시 정보통신망법에 의해 형사처벌됨을 유념하시기 바랍니다. (게시일 2015년 1월 31일)