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: 2018-08-31
클래스 설정액: 719.74(백만원)
운용펀드 설정액: 10,564.65(백만원)
기준가: 1,273.33
(2025-08-21 영업일기준)
벤치마크: 없음
신탁업자: 하나은행
펀드사무관리: 신한펀드파트너스
판매회사: 하나증권, 키움증권, 한국투자증권, 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 0.940% (판매보수 : 연 0.400%, 운용보수 : 연 0.500%, 신탁보수 등 : 연 0.040%)

자산구성

자산구성 목록
자산구분	비중 (%)
주식	0.00
채권	0.00
파생	0.00
수익증권	100.21
유동성	0.00
기타	-0.21

자산구분별 비중

수익증권

운용성과

날짜별 수익률 목록

현대인베스트먼트공모주하이일드증권투자신탁1호(채권혼합) 날짜별 수익률 목록
날짜	수익률(%)
2018-09-02	0.03
2018-09-03	0.04
2018-09-04	0.05
2018-09-05	0.07
2018-09-06	0.08
2018-09-09	0.00
2018-09-10	-0.12
2018-09-11	-0.23
2018-09-12	-0.26
2018-09-13	-0.25
2018-09-16	-0.31
2018-09-17	-0.27
2018-09-18	-0.26
2018-09-19	-0.30
2018-09-20	-0.29
2018-09-26	-0.19
2018-09-27	-0.13
2018-09-30	-0.13
2018-10-01	-0.82
2018-10-03	-0.65
2018-10-04	-0.86
2018-10-07	-0.80
2018-10-09	-0.83
2018-10-10	-0.86
2018-10-11	-1.10
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	-0.51
2018-10-24	-0.70
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	-0.67
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	-0.60
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	0.75
2019-01-03	0.60
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	0.62
2019-01-15	0.63
2019-01-16	0.70
2019-01-17	0.70
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	0.79
2019-02-27	0.73
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	1.01
2019-03-12	1.20
2019-03-13	1.37
2019-03-14	1.48
2019-03-17	1.66
2019-03-18	2.16
2019-03-19	2.30
2019-03-20	2.23
2019-03-21	2.14
2019-03-24	2.35
2019-03-25	2.21
2019-03-26	2.35
2019-03-27	1.92
2019-03-28	5.76
2019-03-31	5.16
2019-04-01	4.74
2019-04-02	4.84
2019-04-03	4.75
2019-04-04	4.57
2019-04-07	4.28
2019-04-08	4.49
2019-04-09	4.94
2019-04-10	5.31
2019-04-11	5.75
2019-04-14	5.61
2019-04-15	5.38
2019-04-16	5.58
2019-04-17	5.50
2019-04-18	5.07
2019-04-21	5.21
2019-04-22	4.92
2019-04-23	4.99
2019-04-24	4.85
2019-04-25	4.69
2019-04-28	4.56
2019-04-29	4.67
2019-05-01	4.79
2019-05-02	4.80
2019-05-06	4.91
2019-05-07	4.62
2019-05-08	4.93
2019-05-09	4.58
2019-05-12	4.55
2019-05-13	4.02
2019-05-14	3.57
2019-05-15	3.88
2019-05-16	3.85
2019-05-19	3.68
2019-05-20	3.39
2019-05-21	3.43
2019-05-22	3.55
2019-05-23	3.68
2019-05-26	3.54
2019-05-27	3.12
2019-05-28	3.38
2019-05-29	3.18
2019-05-30	3.50
2019-06-02	3.58
2019-06-03	3.47
2019-06-04	3.31
2019-06-06	3.44
2019-06-09	3.54
2019-06-10	3.73
2019-06-11	4.11
2019-06-12	4.16
2019-06-13	4.16
2019-06-16	4.12
2019-06-17	3.87
2019-06-18	3.96
2019-06-19	3.76
2019-06-20	3.93
2019-06-23	3.74
2019-06-24	3.58
2019-06-25	3.36
2019-06-26	3.34
2019-06-27	3.40
2019-06-30	3.23
2019-07-01	3.10
2019-07-02	3.04
2019-07-03	2.97
2019-07-04	2.91
2019-07-07	2.87
2019-07-08	2.27
2019-07-09	2.34
2019-07-10	2.31
2019-07-11	2.31
2019-07-14	2.24
2019-07-15	2.20
2019-07-16	2.07
2019-07-17	2.11
2019-07-18	2.05
2019-07-21	2.21
2019-07-22	2.36
2019-07-23	2.30
2019-07-24	2.23
2019-07-25	2.20
2019-07-28	2.13
2019-07-29	1.84
2019-07-30	1.81
2019-07-31	1.92
2019-08-01	1.99
2019-08-04	1.97
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	1.63
2019-08-18	1.61
2019-08-19	1.87
2019-08-20	2.10
2019-08-21	2.21
2019-08-22	2.30
2019-08-25	2.37
2019-08-26	1.84
2019-08-27	1.74
2019-08-28	1.92
2019-08-29	1.78
2019-09-01	1.90
2019-09-02	1.84
2019-09-03	1.75
2019-09-04	1.91
2019-09-05	1.93
2019-09-08	1.93
2019-09-09	1.81
2019-09-10	1.86
2019-09-15	1.88
2019-09-16	1.85
2019-09-17	1.91
2019-09-18	1.96
2019-09-19	2.14
2019-09-22	2.21
2019-09-23	2.17
2019-09-24	2.35
2019-09-25	2.23
2019-09-26	2.17
2019-09-29	2.21
2019-09-30	2.12
2019-10-01	2.17
2019-10-03	2.13
2019-10-06	1.99
2019-10-07	1.86
2019-10-09	1.87
2019-10-10	2.06
2019-10-13	2.13
2019-10-14	2.14
2019-10-15	2.21
2019-10-16	2.24
2019-10-17	2.15
2019-10-20	2.32
2019-10-21	2.44
2019-10-22	2.53
2019-10-23	2.38
2019-10-24	2.32
2019-10-27	2.26
2019-10-28	2.23
2019-10-29	2.26
2019-10-30	2.31
2019-10-31	2.34
2019-11-03	2.38
2019-11-04	2.42
2019-11-05	2.42
2019-11-06	2.43
2019-11-07	2.38
2019-11-10	2.43
2019-11-11	2.43
2019-11-12	2.44
2019-11-13	2.24
2019-11-14	2.36
2019-11-17	2.60
2019-11-18	2.51
2019-11-19	2.52
2019-11-20	2.47
2019-11-21	2.40
2019-11-24	2.43
2019-11-25	2.51
2019-11-26	2.54
2019-11-27	2.53
2019-11-28	2.53
2019-12-01	2.57
2019-12-02	2.52
2019-12-03	2.26
2019-12-04	2.30
2019-12-05	2.30
2019-12-08	2.31
2019-12-09	2.28
2019-12-10	2.25
2019-12-11	2.23
2019-12-12	2.23
2019-12-15	2.27
2019-12-16	2.27
2019-12-17	2.35
2019-12-18	2.38
2019-12-19	2.29
2019-12-22	2.30
2019-12-23	2.30
2019-12-25	2.29
2019-12-26	2.32
2019-12-29	2.35
2019-12-30	2.37
2020-01-01	2.38
2020-01-02	2.42
2020-01-05	2.45
2020-01-06	2.42
2020-01-07	2.49
2020-01-08	2.42
2020-01-09	2.48
2020-01-12	2.60
2020-01-13	2.72
2020-01-14	2.80
2020-01-15	2.82
2020-01-16	2.77
2020-01-19	2.86
2020-01-20	2.78
2020-01-21	2.78
2020-01-22	2.74
2020-01-27	2.74
2020-01-28	2.71
2020-01-29	2.76
2020-01-30	2.82
2020-02-02	2.84
2020-02-03	2.82
2020-02-04	2.84
2020-02-05	2.88
2020-02-06	2.90
2020-02-09	2.94
2020-02-10	3.02
2020-02-11	3.09
2020-02-12	3.11
2020-02-13	3.11
2020-02-16	3.15
2020-02-17	3.15
2020-02-18	3.13
2020-02-19	3.11
2020-02-20	3.10
2020-02-23	3.07
2020-02-24	3.07
2020-02-25	3.13
2020-02-26	3.16
2020-02-27	3.04
2020-03-01	2.95
2020-03-02	2.96
2020-03-03	2.96
2020-03-04	3.04
2020-03-05	3.09
2020-03-08	3.09
2020-03-09	3.00
2020-03-10	2.96
2020-03-11	2.91
2020-03-12	2.83
2020-03-15	2.67
2020-03-16	2.72
2020-03-17	2.75
2020-03-18	2.63
2020-03-19	2.29
2020-03-22	2.42
2020-03-23	2.28
2020-03-24	2.35
2020-03-25	2.39
2020-03-26	2.42
2020-03-29	2.46
2020-03-30	2.45
2020-03-31	2.49
2020-04-01	2.51
2020-04-02	2.55
2020-04-05	2.60
2020-04-06	2.65
2020-04-07	2.66
2020-04-08	2.73
2020-04-09	2.83
2020-04-12	2.89
2020-04-13	2.78
2020-04-15	2.90
2020-04-16	2.99
2020-04-19	2.33
2020-04-20	-0.63
2020-04-21	-0.68
2020-04-22	-0.75
2020-04-23	-0.73
2020-04-26	-0.72
2020-04-27	-1.21
2020-04-28	-0.94
2020-05-03	-1.01
2020-05-05	-0.97
2020-05-06	-1.13
2020-05-07	-1.11
2020-05-10	-1.06
2020-05-11	-0.97
2020-05-12	-1.13
2020-05-13	-1.13
2020-05-14	-1.07
2020-05-17	-1.07
2020-05-18	-1.04
2020-05-19	-1.02
2020-05-20	-0.99
2020-05-21	-0.97
2020-05-24	-0.95
2020-05-25	-0.95
2020-05-26	-0.94
2020-05-27	-0.95
2020-05-28	-0.95
2020-05-31	-0.92
2020-06-01	-0.85
2020-06-02	-0.84
2020-06-03	-0.82
2020-06-04	-0.78
2020-06-07	-0.72
2020-06-08	-0.56
2020-06-09	-0.55
2020-06-10	-0.55
2020-06-11	-0.46
2020-06-14	-0.48
2020-06-15	-0.60
2020-06-16	-0.44
2020-06-17	0.38
2020-06-18	0.48
2020-06-21	0.58
2020-06-22	0.89
2020-06-23	0.87
2020-06-24	1.35
2020-06-25	1.36
2020-06-28	1.50
2020-06-29	1.42
2020-06-30	1.52
2020-07-01	1.62
2020-07-02	2.03
2020-07-05	2.30
2020-07-06	2.75
2020-07-07	2.42
2020-07-08	2.61
2020-07-09	2.73
2020-07-12	2.76
2020-07-13	3.65
2020-07-14	3.84
2020-07-15	3.87
2020-07-16	4.55
2020-07-19	4.71
2020-07-20	4.55
2020-07-21	4.62
2020-07-22	4.38
2020-07-23	4.35
2020-07-26	4.60
2020-07-27	3.91
2020-07-28	4.71
2020-07-29	4.69
2020-07-30	4.93
2020-08-02	4.64
2020-08-03	4.45
2020-08-04	4.76
2020-08-05	5.03
2020-08-06	5.08
2020-08-09	5.16
2020-08-10	5.69
2020-08-11	6.04
2020-08-12	5.07
2020-08-13	4.93
2020-08-17	4.81
2020-08-18	4.19
2020-08-19	4.32
2020-08-20	4.49
2020-08-23	5.01
2020-08-24	5.00
2020-08-25	5.21
2020-08-26	5.23
2020-08-27	5.10
2020-08-30	5.17
2020-08-31	5.15
2020-09-01	5.12
2020-09-02	5.29
2020-09-03	5.42
2020-09-06	5.33
2020-09-07	5.42
2020-09-08	5.43
2020-09-09	5.21
2020-09-10	7.51
2020-09-13	8.54
2020-09-14	8.21
2020-09-15	7.74
2020-09-16	7.60
2020-09-17	7.46
2020-09-20	7.48
2020-09-21	7.26
2020-09-22	7.04
2020-09-23	7.05
2020-09-24	6.79
2020-09-27	6.87
2020-09-28	6.97
2020-10-04	7.30
2020-10-05	7.42
2020-10-06	7.37
2020-10-07	7.35
2020-10-11	7.34
2020-10-12	7.19
2020-10-13	7.14
2020-10-14	7.10
2020-10-15	8.81
2020-10-18	7.95
2020-10-19	7.70
2020-10-20	7.59
2020-10-21	7.57
2020-10-22	7.53
2020-10-25	7.46
2020-10-26	7.01
2020-10-27	7.16
2020-10-28	7.25
2020-10-29	7.16
2020-11-01	6.89
2020-11-02	6.94
2020-11-03	7.19
2020-11-04	7.14
2020-11-05	7.54
2020-11-08	7.51
2020-11-09	7.79
2020-11-10	7.89
2020-11-11	7.78
2020-11-12	7.90
2020-11-15	7.99
2020-11-16	8.40
2020-11-17	8.63
2020-11-18	8.67
2020-11-19	8.68
2020-11-22	9.23
2020-11-23	9.39
2020-11-24	9.73
2020-11-25	9.57
2020-11-26	9.55
2020-11-29	9.57
2020-11-30	9.74
2020-12-01	9.73
2020-12-02	9.88
2020-12-03	10.08
2020-12-06	10.11
2020-12-07	9.99
2020-12-08	10.04
2020-12-09	10.13
2020-12-10	10.10
2020-12-13	10.29
2020-12-14	10.44
2020-12-15	10.40
2020-12-16	10.67
2020-12-17	10.63
2020-12-20	10.77
2020-12-21	10.79
2020-12-22	10.68
2020-12-23	10.58
2020-12-27	10.62
2020-12-28	10.56
2020-12-29	10.87
2020-12-30	11.07
2021-01-03	11.08
2021-01-04	11.40
2021-01-05	11.63
2021-01-06	11.73
2021-01-07	11.74
2021-01-10	11.90
2021-01-11	11.68
2021-01-12	11.56
2021-01-13	11.92
2021-01-14	12.01
2021-01-17	11.85
2021-01-18	11.75
2021-01-19	11.77
2021-01-20	11.81
2021-01-21	11.89
2021-01-24	11.84
2021-01-25	11.89
2021-01-26	11.83
2021-01-27	11.82
2021-01-28	11.83
2021-01-31	11.80
2021-02-01	12.09
2021-02-02	12.37
2021-02-03	12.41
2021-02-04	12.49
2021-02-07	12.43
2021-02-08	12.53
2021-02-09	12.51
2021-02-14	12.58
2021-02-15	12.64
2021-02-16	12.70
2021-02-17	12.58
2021-02-18	12.37
2021-02-21	12.24
2021-02-22	12.05
2021-02-23	11.97
2021-02-24	11.77
2021-02-25	11.82
2021-03-01	11.64
2021-03-02	11.54
2021-03-03	11.46
2021-03-04	11.43
2021-03-07	11.44
2021-03-08	11.43
2021-03-09	11.41
2021-03-10	11.40
2021-03-11	11.40
2021-03-14	11.45
2021-03-15	11.49
2021-03-16	11.57
2021-03-17	11.58
2021-03-18	13.08
2021-03-21	13.05
2021-03-22	12.79
2021-03-23	12.75
2021-03-24	12.76
2021-03-25	12.76
2021-03-28	12.71
2021-03-29	12.57
2021-03-30	12.60
2021-03-31	12.53
2021-04-01	12.53
2021-04-04	12.53
2021-04-05	12.53
2021-04-06	12.51
2021-04-07	12.51
2021-04-08	12.65
2021-04-11	12.72
2021-04-12	12.76
2021-04-13	12.83
2021-04-14	12.81
2021-04-15	12.75
2021-04-18	12.80
2021-04-19	12.90
2021-04-20	12.90
2021-04-21	13.03
2021-04-22	12.99
2021-04-25	13.05
2021-04-26	13.11
2021-04-27	13.15
2021-04-28	13.22
2021-04-29	13.10
2021-05-02	13.12
2021-05-03	13.10
2021-05-05	13.21
2021-05-06	13.24
2021-05-09	13.27
2021-05-10	13.31
2021-05-11	13.38
2021-05-12	13.29
2021-05-13	13.29
2021-05-16	13.29
2021-05-17	13.39
2021-05-19	13.43
2021-05-20	13.45
2021-05-23	13.47
2021-05-24	13.46
2021-05-25	13.44
2021-05-26	13.42
2021-05-27	13.41
2021-05-30	13.41
2021-05-31	13.38
2021-06-01	13.38
2021-06-02	13.37
2021-06-03	13.45
2021-06-06	13.46
2021-06-07	13.43
2021-06-08	13.45
2021-06-09	13.46
2021-06-10	13.46
2021-06-13	13.50
2021-06-14	13.48
2021-06-15	13.48
2021-06-16	13.50
2021-06-17	13.48
2021-06-20	13.41
2021-06-21	13.42
2021-06-22	13.42
2021-06-23	13.44
2021-06-24	13.43
2021-06-27	13.42
2021-06-28	13.39
2021-06-29	13.42
2021-06-30	13.45
2021-07-01	13.47
2021-07-04	13.48
2021-07-05	13.50
2021-07-06	13.54
2021-07-07	13.61
2021-07-08	13.66
2021-07-11	13.68
2021-07-12	13.69
2021-07-13	13.71
2021-07-14	13.71
2021-07-15	13.66
2021-07-18	13.70
2021-07-19	13.70
2021-07-20	13.72
2021-07-21	13.74
2021-07-22	13.79
2021-07-25	13.81
2021-07-26	13.81
2021-07-27	13.82
2021-07-28	13.80
2021-07-29	13.82
2021-08-01	13.83
2021-08-02	13.83
2021-08-03	13.80
2021-08-04	13.83
2021-08-05	13.86
2021-08-08	13.99
2021-08-09	14.12
2021-08-10	13.56
2021-08-11	13.07
2021-08-12	13.18
2021-08-16	13.54
2021-08-17	13.66
2021-08-18	13.91
2021-08-19	13.93
2021-08-22	14.22
2021-08-23	13.93
2021-08-24	13.60
2021-08-25	13.65
2021-08-26	13.79
2021-08-29	14.04
2021-08-30	14.04
2021-08-31	13.95
2021-09-01	15.22
2021-09-02	15.06
2021-09-05	15.20
2021-09-06	14.77
2021-09-07	14.54
2021-09-08	14.45
2021-09-09	14.24
2021-09-12	14.00
2021-09-13	14.20
2021-09-14	14.46
2021-09-15	14.64
2021-09-16	14.47
2021-09-22	15.40
2021-09-23	15.09
2021-09-26	14.96
2021-09-27	14.85
2021-09-28	14.90
2021-09-29	15.00
2021-09-30	15.17
2021-10-04	14.96
2021-10-05	14.13
2021-10-06	13.88
2021-10-07	14.25
2021-10-11	14.43
2021-10-12	14.46
2021-10-13	14.57
2021-10-14	14.62
2021-10-17	14.67
2021-10-18	14.73
2021-10-19	14.94
2021-10-20	14.91
2021-10-21	14.95
2021-10-24	14.87
2021-10-25	15.01
2021-10-26	15.14
2021-10-27	15.04
2021-10-28	14.78
2021-10-31	14.45
2021-11-01	14.59
2021-11-02	14.69
2021-11-03	15.25
2021-11-04	14.94
2021-11-07	14.71
2021-11-08	14.50
2021-11-09	14.70
2021-11-10	15.23
2021-11-11	15.88
2021-11-14	16.20
2021-11-15	16.59
2021-11-16	16.57
2021-11-17	16.74
2021-11-18	16.41
2021-11-21	16.44
2021-11-22	15.89
2021-11-23	15.92
2021-11-24	16.07
2021-11-25	16.20
2021-11-28	16.17
2021-11-29	16.05
2021-11-30	15.57
2021-12-01	15.22
2021-12-02	15.52
2021-12-05	15.56
2021-12-06	15.29
2021-12-07	15.11
2021-12-08	15.21
2021-12-09	15.58
2021-12-12	15.69
2021-12-13	15.60
2021-12-14	15.37
2021-12-15	15.21
2021-12-16	15.19
2021-12-19	15.08
2021-12-20	14.68
2021-12-21	14.71
2021-12-22	14.71
2021-12-23	14.63
2021-12-26	14.64
2021-12-27	14.50
2021-12-28	14.72
2021-12-29	14.82
2021-12-30	14.80
2022-01-02	14.81
2022-01-03	14.88
2022-01-04	14.66
2022-01-05	14.14
2022-01-06	13.92
2022-01-09	13.91
2022-01-10	13.60
2022-01-11	13.27
2022-01-12	13.49
2022-01-13	13.17
2022-01-16	13.04
2022-01-17	12.86
2022-01-18	12.73
2022-01-19	12.31
2022-01-20	12.49
2022-01-23	12.43
2022-01-24	12.17
2022-01-25	11.80
2022-01-26	11.55
2022-01-27	15.30
2022-02-02	14.22
2022-02-03	15.05
2022-02-06	16.13
2022-02-07	17.55
2022-02-08	17.38
2022-02-09	16.68
2022-02-10	15.62
2022-02-13	15.24
2022-02-14	14.68
2022-02-15	14.44
2022-02-16	14.69
2022-02-17	14.71
2022-02-20	14.87
2022-02-21	14.83
2022-02-22	14.49
2022-02-23	14.75
2022-02-24	13.80
2022-02-27	13.99
2022-03-01	13.91
2022-03-02	14.59
2022-03-03	14.76
2022-03-06	14.35
2022-03-07	13.67
2022-03-09	13.60
2022-03-10	14.14
2022-03-13	13.16
2022-03-14	12.19
2022-03-15	11.98
2022-03-16	12.13
2022-03-17	12.60
2022-03-20	13.14
2022-03-21	13.18
2022-03-22	13.59
2022-03-23	13.95
2022-03-24	13.97
2022-03-27	15.00
2022-03-28	14.78
2022-03-29	14.96
2022-03-30	14.95
2022-03-31	15.04
2022-04-03	14.63
2022-04-04	15.27
2022-04-05	15.51
2022-04-06	15.29
2022-04-07	14.98
2022-04-10	15.05
2022-04-11	14.49
2022-04-12	13.80
2022-04-13	14.50
2022-04-14	14.84
2022-04-17	14.64
2022-04-18	14.47
2022-04-19	14.59
2022-04-20	14.59
2022-04-21	14.63
2022-04-24	14.51
2022-04-25	14.28
2022-04-26	14.07
2022-04-27	13.71
2022-04-28	13.72
2022-05-01	13.87
2022-05-02	13.53
2022-05-03	13.58
2022-05-05	13.43
2022-05-08	13.42
2022-05-09	13.15
2022-05-10	13.05
2022-05-11	13.18
2022-05-12	13.01
2022-05-15	13.40
2022-05-16	13.20
2022-05-17	13.41
2022-05-18	13.57
2022-05-19	13.57
2022-05-22	14.41
2022-05-23	14.54
2022-05-24	14.45
2022-05-25	14.22
2022-05-26	14.32
2022-05-29	14.33
2022-05-30	14.60
2022-06-01	14.74
2022-06-02	14.63
2022-06-06	14.55
2022-06-07	14.37
2022-06-08	14.17
2022-06-09	14.09
2022-06-12	14.17
2022-06-13	13.81
2022-06-14	14.18
2022-06-15	13.93
2022-06-16	14.13
2022-06-19	14.09
2022-06-20	13.63
2022-06-21	13.68
2022-06-22	13.29
2022-06-23	13.25
2022-06-26	13.44
2022-06-27	13.67
2022-06-28	13.61
2022-06-29	12.95
2022-06-30	12.22
2022-07-03	11.74
2022-07-04	11.73
2022-07-05	11.93
2022-07-06	12.26
2022-07-07	12.37
2022-07-10	12.89
2022-07-11	13.15
2022-07-12	13.36
2022-07-13	13.33
2022-07-14	13.30
2022-07-17	13.42
2022-07-18	13.14
2022-07-19	12.78
2022-07-20	12.82
2022-07-21	13.11
2022-07-24	12.79
2022-07-25	13.16
2022-07-26	13.28
2022-07-27	12.90
2022-07-28	13.00
2022-07-31	13.06
2022-08-01	13.05
2022-08-02	13.06
2022-08-03	13.07
2022-08-04	13.09
2022-08-07	13.14
2022-08-08	13.16
2022-08-09	13.19
2022-08-10	13.20
2022-08-11	13.21
2022-08-15	13.23
2022-08-16	13.24
2022-08-17	13.25
2022-08-18	13.29
2022-08-21	13.31
2022-08-22	13.31
2022-08-23	13.29
2022-08-24	13.36
2022-08-25	13.33
2022-08-28	13.37
2022-08-29	13.36
2022-08-30	13.42
2022-08-31	13.44
2022-09-01	13.44
2022-09-04	13.47
2022-09-05	13.44
2022-09-06	13.53
2022-09-07	13.57
2022-09-12	13.66
2022-09-13	13.71
2022-09-14	13.75
2022-09-15	13.74
2022-09-18	13.70
2022-09-19	13.67
2022-09-20	13.68
2022-09-21	13.71
2022-09-22	13.66
2022-09-25	13.62
2022-09-26	13.48
2022-09-27	13.56
2022-09-28	13.54
2022-09-29	13.52
2022-10-03	13.59
2022-10-04	13.65
2022-10-05	13.63
2022-10-06	13.68
2022-10-10	13.68
2022-10-11	13.65
2022-10-12	13.65
2022-10-13	13.64
2022-10-16	13.69
2022-10-17	13.73
2022-10-18	13.71
2022-10-19	13.91
2022-10-20	13.90
2022-10-23	13.89
2022-10-24	13.89
2022-10-25	13.90
2022-10-26	13.74
2022-10-27	13.65
2022-10-30	13.70
2022-10-31	13.70
2022-11-01	13.71
2022-11-02	13.16
2022-11-03	13.16
2022-11-06	13.14
2022-11-07	13.15
2022-11-08	13.16
2022-11-09	13.17
2022-11-10	13.03
2022-11-13	13.09
2022-11-14	13.09
2022-11-15	13.11
2022-11-16	13.11
2022-11-17	13.12
2022-11-20	13.15
2022-11-21	13.16
2022-11-22	13.17
2022-11-23	13.18
2022-11-24	13.20
2022-11-27	13.24
2022-11-28	13.24
2022-11-29	13.25
2022-11-30	13.26
2022-12-01	13.29
2022-12-04	13.33
2022-12-05	13.35
2022-12-06	13.52
2022-12-07	13.53
2022-12-08	13.54
2022-12-11	13.58
2022-12-12	13.59
2022-12-13	13.60
2022-12-14	13.61
2022-12-15	13.63
2022-12-18	13.66
2022-12-19	13.68
2022-12-20	13.68
2022-12-21	13.70
2022-12-22	13.72
2022-12-25	13.75
2022-12-26	13.77
2022-12-27	13.79
2022-12-28	13.81
2022-12-29	13.82
2023-01-01	13.86
2023-01-02	13.88
2023-01-03	13.91
2023-01-04	13.94
2023-01-05	13.96
2023-01-08	14.00
2023-01-09	14.03
2023-01-10	14.04
2023-01-11	14.06
2023-01-12	14.08
2023-01-15	14.12
2023-01-16	14.14
2023-01-17	14.16
2023-01-18	14.19
2023-01-19	14.20
2023-01-24	14.27
2023-01-25	14.29
2023-01-26	14.30
2023-01-29	14.34
2023-01-30	14.35
2023-01-31	14.37
2023-02-01	14.38
2023-02-02	14.41
2023-02-05	14.46
2023-02-06	14.46
2023-02-07	14.50
2023-02-08	14.52
2023-02-09	14.55
2023-02-12	14.59
2023-02-13	14.60
2023-02-14	14.61
2023-02-15	14.71
2023-02-16	14.73
2023-02-19	14.74
2023-02-20	14.75
2023-02-21	14.77
2023-02-22	14.77
2023-02-23	14.79
2023-02-26	14.83
2023-02-27	14.82
2023-03-01	14.83
2023-03-02	14.85
2023-03-05	15.02
2023-03-06	15.02
2023-03-07	15.17
2023-03-08	15.13
2023-03-09	15.13
2023-03-12	15.19
2023-03-13	15.34
2023-03-14	15.41
2023-03-15	15.49
2023-03-16	15.51
2023-03-19	15.52
2023-03-20	15.56
2023-03-21	15.56
2023-03-22	15.57
2023-03-23	15.58
2023-03-26	15.63
2023-03-27	15.64
2023-03-28	15.61
2023-03-29	15.73
2023-03-30	15.97
2023-04-02	15.95
2023-04-03	15.94
2023-04-04	15.97
2023-04-05	15.98
2023-04-06	16.03
2023-04-09	16.06
2023-04-10	16.08
2023-04-11	16.12
2023-04-12	16.10
2023-04-13	16.09
2023-04-16	16.13
2023-04-17	16.14
2023-04-18	16.16
2023-04-19	16.17
2023-04-20	16.14
2023-04-23	16.15
2023-04-24	16.18
2023-04-25	16.16
2023-04-26	16.15
2023-04-27	16.14
2023-05-01	16.15
2023-05-02	16.18
2023-05-03	16.20
2023-05-07	16.28
2023-05-08	16.28
2023-05-09	16.29
2023-05-10	16.28
2023-05-11	16.30
2023-05-14	16.33
2023-05-15	16.31
2023-05-16	16.31
2023-05-17	16.33
2023-05-18	16.32
2023-05-21	16.36
2023-05-22	16.37
2023-05-23	16.37
2023-05-24	16.64
2023-05-25	16.58
2023-05-29	16.59
2023-05-30	16.57
2023-05-31	16.64
2023-06-01	16.66
2023-06-04	16.62
2023-06-06	16.63
2023-06-07	16.65
2023-06-08	16.93
2023-06-11	17.04
2023-06-12	17.02
2023-06-13	17.00
2023-06-14	16.92
2023-06-15	17.01
2023-06-18	17.03
2023-06-19	17.04
2023-06-20	17.11
2023-06-21	17.10
2023-06-22	17.07
2023-06-25	17.30
2023-06-26	17.28
2023-06-27	17.30
2023-06-28	17.33
2023-06-29	17.38
2023-07-02	17.46
2023-07-03	17.53
2023-07-04	17.51
2023-07-05	17.48
2023-07-06	17.47
2023-07-09	17.52
2023-07-10	17.45
2023-07-11	17.50
2023-07-12	17.50
2023-07-13	17.60
2023-07-16	17.63
2023-07-17	17.63
2023-07-18	17.66
2023-07-19	17.65
2023-07-20	17.75
2023-07-23	17.72
2023-07-24	17.69
2023-07-25	17.72
2023-07-26	17.67
2023-07-27	17.78
2023-07-30	17.84
2023-07-31	17.87
2023-08-01	17.87
2023-08-02	17.81
2023-08-03	17.80
2023-08-06	17.88
2023-08-07	17.86
2023-08-08	17.86
2023-08-09	17.87
2023-08-10	18.64
2023-08-13	18.69
2023-08-15	18.71
2023-08-16	18.74
2023-08-17	18.69
2023-08-20	18.77
2023-08-21	18.76
2023-08-22	18.80
2023-08-23	18.84
2023-08-24	18.88
2023-08-27	18.88
2023-08-28	18.91
2023-08-29	18.94
2023-08-30	18.99
2023-08-31	19.01
2023-09-03	19.07
2023-09-04	19.00
2023-09-05	19.01
2023-09-06	19.02
2023-09-07	19.07
2023-09-10	19.05
2023-09-11	19.01
2023-09-12	19.02
2023-09-13	19.00
2023-09-14	19.08
2023-09-17	19.09
2023-09-18	19.07
2023-09-19	19.08
2023-09-20	19.08
2023-09-21	19.04
2023-09-24	19.09
2023-09-25	19.13
2023-09-26	19.14
2023-10-03	19.28
2023-10-04	19.27
2023-10-05	20.11
2023-10-09	20.35
2023-10-10	20.09
2023-10-11	20.13
2023-10-12	20.22
2023-10-15	20.08
2023-10-16	19.91
2023-10-17	19.94
2023-10-18	19.87
2023-10-19	19.71
2023-10-22	19.60
2023-10-23	19.62
2023-10-24	19.68
2023-10-25	19.64
2023-10-26	19.58
2023-10-29	19.60
2023-10-30	20.02
2023-10-31	19.82
2023-11-01	19.98
2023-11-02	20.16
2023-11-05	20.34
2023-11-06	20.47
2023-11-07	20.44
2023-11-08	20.49
2023-11-09	20.42
2023-11-12	20.43
2023-11-13	20.31
2023-11-14	20.33
2023-11-15	20.52
2023-11-16	20.74
2023-11-19	20.80
2023-11-20	21.22
2023-11-21	21.38
2023-11-22	21.59
2023-11-23	21.64
2023-11-26	23.22
2023-11-27	24.03
2023-11-28	24.63
2023-11-29	24.66
2023-11-30	26.06
2023-12-03	25.61
2023-12-04	24.38
2023-12-05	24.84
2023-12-06	25.97
2023-12-07	25.06
2023-12-10	25.50
2023-12-11	26.04
2023-12-12	26.43
2023-12-13	25.98
2023-12-14	26.03
2023-12-17	27.16
2023-12-18	28.96
2023-12-19	28.98
2023-12-20	30.81
2023-12-21	30.49
2023-12-25	30.34
2023-12-26	30.33
2023-12-27	29.88
2023-12-28	30.85
2024-01-01	30.90
2024-01-02	30.50
2024-01-03	29.94
2024-01-04	30.03
2024-01-07	29.13
2024-01-08	29.37
2024-01-09	29.26
2024-01-10	29.33
2024-01-11	28.72
2024-01-14	28.80
2024-01-15	28.81
2024-01-16	28.42
2024-01-17	27.92
2024-01-18	27.67
2024-01-21	27.44
2024-01-22	27.19
2024-01-23	26.92
2024-01-24	27.01
2024-01-25	26.69
2024-01-28	26.75
2024-01-29	26.46
2024-01-30	26.28
2024-01-31	25.84
2024-02-01	26.43
2024-02-04	26.26
2024-02-05	26.34
2024-02-06	26.59
2024-02-07	26.67
2024-02-12	26.86
2024-02-13	27.17
2024-02-14	27.89
2024-02-15	28.03
2024-02-18	27.74
2024-02-19	27.58
2024-02-20	27.52
2024-02-21	27.29
2024-02-22	27.79
2024-02-25	27.63
2024-02-26	27.56
2024-02-27	27.28
2024-02-28	27.12
2024-03-03	27.10
2024-03-04	27.72
2024-03-05	27.66
2024-03-06	27.99
2024-03-07	28.87
2024-03-10	29.20
2024-03-11	29.98
2024-03-12	29.43
2024-03-13	29.85
2024-03-14	30.43
2024-03-17	29.76
2024-03-18	30.41
2024-03-19	30.49
2024-03-20	30.44
2024-03-21	30.41
2024-03-24	30.45
2024-03-25	30.22
2024-03-26	30.68
2024-03-27	30.51
2024-03-28	30.36
2024-03-31	30.80
2024-04-01	30.54
2024-04-02	29.91
2024-04-03	29.88
2024-04-04	29.73
2024-04-07	29.11
2024-04-08	28.96
2024-04-10	28.94
2024-04-11	28.95
2024-04-14	29.14
2024-04-15	29.01
2024-04-16	28.87
2024-04-17	28.96
2024-04-18	29.04
2024-04-21	28.91
2024-04-22	28.89
2024-04-23	28.94
2024-04-24	28.99
2024-04-25	28.95
2024-04-28	28.90
2024-04-29	28.95
2024-05-01	29.05
2024-05-02	29.15
2024-05-06	29.23
2024-05-07	29.27
2024-05-09	29.26
2024-05-12	29.34
2024-05-13	29.32
2024-05-15	29.32
2024-05-16	29.34
2024-05-19	29.30
2024-05-20	29.28
2024-05-21	29.28
2024-05-22	29.35
2024-05-23	29.45
2024-05-26	29.44
2024-05-27	29.49
2024-05-28	29.54
2024-05-29	29.46
2024-05-30	29.40
2024-06-02	29.50
2024-06-03	29.55
2024-06-04	29.67
2024-06-06	29.70
2024-06-09	29.57
2024-06-10	29.57
2024-06-11	29.59
2024-06-12	29.62
2024-06-13	29.65
2024-06-16	30.08
2024-06-17	30.10
2024-06-18	30.12
2024-06-19	30.17
2024-06-20	30.15
2024-06-23	30.18
2024-06-24	30.11
2024-06-25	30.19
2024-06-26	30.17
2024-06-27	30.20
2024-06-30	30.30
2024-07-01	30.31
2024-07-02	30.30
2024-07-03	30.36
2024-07-04	30.39
2024-07-07	30.42
2024-07-08	30.46
2024-07-09	30.48
2024-07-10	30.49
2024-07-11	30.63
2024-07-14	30.68
2024-07-15	30.72
2024-07-16	30.67
2024-07-17	30.60
2024-07-18	30.53
2024-07-21	30.59
2024-07-22	30.64
2024-07-23	30.64
2024-07-24	30.60
2024-07-25	30.65
2024-07-28	30.67
2024-07-29	30.82
2024-07-30	30.91
2024-07-31	30.87
2024-08-01	30.96
2024-08-04	30.95
2024-08-05	30.84
2024-08-06	30.90
2024-08-07	31.01
2024-08-08	31.09
2024-08-11	31.07
2024-08-12	31.14
2024-08-13	31.18
2024-08-15	31.10
2024-08-18	31.08
2024-08-19	31.07
2024-08-20	31.12
2024-08-21	31.12
2024-08-22	31.27
2024-08-25	31.40
2024-08-26	31.44
2024-08-27	31.37
2024-08-28	31.37
2024-08-29	31.31
2024-09-01	31.36
2024-09-02	31.33
2024-09-03	31.33
2024-09-04	31.34
2024-09-05	31.34
2024-09-08	31.34
2024-09-09	31.37
2024-09-10	31.34
2024-09-11	31.45
2024-09-12	31.54
2024-09-18	31.62
2024-09-19	31.63
2024-09-22	31.69
2024-09-23	31.72
2024-09-24	31.73
2024-09-25	31.78
2024-09-26	31.83
2024-09-29	31.81
2024-10-01	31.88
2024-10-03	31.87
2024-10-06	31.90
2024-10-07	31.95
2024-10-09	31.93
2024-10-10	31.90
2024-10-13	31.92
2024-10-14	31.96
2024-10-15	32.01
2024-10-16	32.00
2024-10-17	32.03
2024-10-20	32.08
2024-10-21	32.10
2024-10-22	32.14
2024-10-23	32.15
2024-10-24	32.01
2024-10-27	31.98
2024-10-28	31.91
2024-10-29	31.89
2024-10-30	31.88
2024-10-31	31.89
2024-11-03	31.86
2024-11-04	31.88
2024-11-05	31.88
2024-11-06	31.93
2024-11-07	31.96
2024-11-10	32.02
2024-11-11	32.02
2024-11-12	31.99
2024-11-13	32.00
2024-11-14	32.00
2024-11-17	32.01
2024-11-18	31.95
2024-11-19	31.98
2024-11-20	32.09
2024-11-21	32.13
2024-11-24	32.16
2024-11-25	32.22
2024-11-26	32.23
2024-11-27	32.33
2024-11-28	32.46
2024-12-01	32.51
2024-12-02	32.59
2024-12-03	32.57
2024-12-04	32.52
2024-12-05	32.57
2024-12-08	32.57
2024-12-09	32.59
2024-12-10	32.62
2024-12-11	32.61
2024-12-12	32.66
2024-12-15	32.70
2024-12-16	32.72
2024-12-17	32.74
2024-12-18	32.80
2024-12-19	32.90
2024-12-22	32.91
2024-12-23	32.91
2024-12-25	32.93
2024-12-26	32.94
2024-12-29	32.99
2024-12-30	33.08
2025-01-01	33.10
2025-01-02	33.24
2025-01-05	33.27
2025-01-06	33.30
2025-01-07	33.28
2025-01-08	33.28
2025-01-09	33.34
2025-01-12	33.37
2025-01-13	33.39
2025-01-14	33.41
2025-01-15	33.36
2025-01-16	33.50
2025-01-19	33.54
2025-01-20	33.52
2025-01-21	33.55
2025-01-22	33.52
2025-01-23	33.52
2025-01-30	33.63
2025-02-02	33.69
2025-02-03	33.72
2025-02-04	33.68
2025-02-05	33.72
2025-02-06	33.74
2025-02-09	33.87
2025-02-10	33.90
2025-02-11	33.92
2025-02-12	33.94
2025-02-13	33.97
2025-02-16	34.01
2025-02-17	34.01
2025-02-18	34.01
2025-02-19	34.04
2025-02-20	34.05
2025-02-23	34.10
2025-02-24	34.18
2025-02-25	34.20
2025-02-26	34.20
2025-02-27	34.20
2025-03-03	34.25
2025-03-04	34.28
2025-03-05	34.27
2025-03-06	34.36
2025-03-09	34.44
2025-03-10	34.44
2025-03-11	34.46
2025-03-12	34.48
2025-03-13	34.48
2025-03-16	34.54
2025-03-17	34.57
2025-03-18	34.58
2025-03-19	34.58
2025-03-20	34.68
2025-03-23	34.72
2025-03-24	34.73
2025-03-25	34.75
2025-03-26	34.76
2025-03-27	34.77
2025-03-30	34.80
2025-03-31	34.85
2025-04-01	34.86
2025-04-02	34.87
2025-04-03	35.02
2025-04-06	35.11
2025-04-07	35.17
2025-04-08	35.18
2025-04-09	35.18
2025-04-10	35.19
2025-04-13	35.24
2025-04-14	35.25
2025-04-15	35.27
2025-04-16	35.32
2025-04-17	35.30
2025-04-20	35.35
2025-04-21	35.37
2025-04-22	35.38
2025-04-23	35.39
2025-04-24	35.39
2025-04-27	35.44
2025-04-28	35.46
2025-04-29	35.47
2025-05-01	35.50
2025-05-06	35.55
2025-05-07	35.58
2025-05-08	35.63
2025-05-11	35.67
2025-05-12	35.69
2025-05-13	35.69
2025-05-14	35.71
2025-05-15	35.73
2025-05-18	35.78
2025-05-19	35.82
2025-05-20	35.89
2025-05-21	35.90
2025-05-22	35.94
2025-05-25	36.02
2025-05-26	36.02
2025-05-27	36.04
2025-05-28	36.06
2025-05-29	36.06
2025-06-01	36.09
2025-06-03	36.21
2025-06-04	36.20
2025-06-08	36.24
2025-06-09	36.27
2025-06-10	36.31
2025-06-11	36.36
2025-06-12	36.36
2025-06-15	36.37
2025-06-16	36.38
2025-06-17	36.40
2025-06-18	36.41
2025-06-19	36.42
2025-06-22	36.46
2025-06-23	36.45
2025-06-24	36.48
2025-06-25	36.49
2025-06-26	36.50
2025-06-29	36.52
2025-06-30	36.55
2025-07-01	36.58
2025-07-02	36.58
2025-07-03	36.61
2025-07-06	36.71
2025-07-07	36.77
2025-07-08	36.79
2025-07-09	36.81
2025-07-10	36.83
2025-07-13	36.85
2025-07-14	36.84
2025-07-15	36.89
2025-07-16	36.89
2025-07-17	36.90
2025-07-20	36.92
2025-07-21	36.94
2025-07-22	36.95
2025-07-23	37.02
2025-07-24	37.03
2025-07-27	37.17
2025-07-28	37.19
2025-07-29	37.24
2025-07-30	37.20
2025-07-31	37.16
2025-08-03	38.30
2025-08-04	38.03
2025-08-05	38.75
2025-08-06	38.89
2025-08-07	38.97
2025-08-10	38.78
2025-08-11	38.52
2025-08-12	38.59
2025-08-13	38.46
2025-08-17	38.93
2025-08-18	39.77
2025-08-19	39.98
2025-08-20	39.61

운용성과 목록
수익률(%)	3개월	6개월	1년	3년	설정일 이후
펀드	3개월 : 2.74%	6개월 : 4.15%	1년 : 6.48%	3년 : 23.23%	설정 이후 : 39.62%

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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