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
2019-04-11
클래스 설정액
1,177.32(백만원)
운용펀드 설정액
10,564.65(백만원)
기준가
1,225.87
(2025-08-21 영업일기준)
벤치마크
없음
신탁업자
하나은행
펀드사무관리
신한펀드파트너스
판매회사
하나증권, 우리투자증권, 키움증권
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 0.890% (판매보수 : 연 0.350%, 운용보수 : 연 0.500%, 신탁보수 등 : 연 0.040%)

자산구성

자산구분 비중 (%)
주식 0.00
채권 0.00
파생 0.00
수익증권 100.19
유동성 0.00
기타 -0.19

자산구분별 비중

  • 수익증권

운용성과

날짜별 수익률 목록

날짜 수익률(%)
2019-04-11 0.42
2019-04-14 0.29
2019-04-15 0.07
2019-04-16 0.26
2019-04-17 0.18
2019-04-18 -0.22
2019-04-21 -0.09
2019-04-22 -0.37
2019-04-23 -0.30
2019-04-24 -0.43
2019-04-25 -0.58
2019-04-28 -0.70
2019-04-29 -0.60
2019-05-01 -0.48
2019-05-02 -0.48
2019-05-06 -0.37
2019-05-07 -0.65
2019-05-08 -0.35
2019-05-09 -0.68
2019-05-12 -0.71
2019-05-13 -1.21
2019-05-14 -1.64
2019-05-15 -1.34
2019-05-16 -1.37
2019-05-19 -1.53
2019-05-20 -1.80
2019-05-21 -1.77
2019-05-22 -1.66
2019-05-23 -1.53
2019-05-26 -1.66
2019-05-27 -2.06
2019-05-28 -1.81
2019-05-29 -2.00
2019-05-30 -1.70
2019-06-02 -1.63
2019-06-03 -1.72
2019-06-04 -1.88
2019-06-06 -1.76
2019-06-09 -1.66
2019-06-10 -1.48
2019-06-11 -1.12
2019-06-12 -1.07
2019-06-13 -1.07
2019-06-16 -1.11
2019-06-17 -1.34
2019-06-18 -1.26
2019-06-19 -1.45
2019-06-20 -1.29
2019-06-23 -1.47
2019-06-24 -1.62
2019-06-25 -1.82
2019-06-26 -1.85
2019-06-27 -1.79
2019-06-30 -1.95
2019-07-01 -2.07
2019-07-02 -2.13
2019-07-03 -2.20
2019-07-04 -2.25
2019-07-07 -2.29
2019-07-08 -2.86
2019-07-09 -2.80
2019-07-10 -2.82
2019-07-11 -2.82
2019-07-14 -2.88
2019-07-15 -2.92
2019-07-16 -3.05
2019-07-17 -3.01
2019-07-18 -3.06
2019-07-21 -2.91
2019-07-22 -2.77
2019-07-23 -2.83
2019-07-24 -2.89
2019-07-25 -2.92
2019-07-28 -2.99
2019-07-29 -3.27
2019-07-30 -3.29
2019-07-31 -3.18
2019-08-01 -3.12
2019-08-04 -3.13
2019-08-05 -3.97
2019-08-06 -4.25
2019-08-07 -3.83
2019-08-08 -3.55
2019-08-11 -3.53
2019-08-12 -3.34
2019-08-13 -3.50
2019-08-15 -3.46
2019-08-18 -3.48
2019-08-19 -3.24
2019-08-20 -3.01
2019-08-21 -2.91
2019-08-22 -2.82
2019-08-25 -2.75
2019-08-26 -3.26
2019-08-27 -3.36
2019-08-28 -3.18
2019-08-29 -3.31
2019-09-01 -3.20
2019-09-02 -3.25
2019-09-03 -3.34
2019-09-04 -3.19
2019-09-05 -3.17
2019-09-08 -3.18
2019-09-09 -3.28
2019-09-10 -3.24
2019-09-15 -3.22
2019-09-16 -3.25
2019-09-17 -3.19
2019-09-18 -3.14
2019-09-19 -2.98
2019-09-22 -2.91
2019-09-23 -2.94
2019-09-24 -2.77
2019-09-25 -2.88
2019-09-26 -2.94
2019-09-29 -2.90
2019-09-30 -2.99
2019-10-01 -2.94
2019-10-03 -2.98
2019-10-06 -3.11
2019-10-07 -3.23
2019-10-09 -3.22
2019-10-10 -3.05
2019-10-13 -2.98
2019-10-14 -2.97
2019-10-15 -2.90
2019-10-16 -2.87
2019-10-17 -2.96
2019-10-20 -2.80
2019-10-21 -2.68
2019-10-22 -2.60
2019-10-23 -2.74
2019-10-24 -2.79
2019-10-27 -2.85
2019-10-28 -2.88
2019-10-29 -2.85
2019-10-30 -2.80
2019-10-31 -2.78
2019-11-03 -2.74
2019-11-04 -2.70
2019-11-05 -2.70
2019-11-06 -2.69
2019-11-07 -2.74
2019-11-10 -2.69
2019-11-11 -2.69
2019-11-12 -2.68
2019-11-13 -2.87
2019-11-14 -2.76
2019-11-17 -2.53
2019-11-18 -2.61
2019-11-19 -2.60
2019-11-20 -2.65
2019-11-21 -2.72
2019-11-24 -2.69
2019-11-25 -2.61
2019-11-26 -2.59
2019-11-27 -2.60
2019-11-28 -2.59
2019-12-01 -2.55
2019-12-02 -2.60
2019-12-03 -2.84
2019-12-04 -2.81
2019-12-05 -2.81
2019-12-08 -2.79
2019-12-09 -2.83
2019-12-10 -2.86
2019-12-11 -2.88
2019-12-12 -2.87
2019-12-15 -2.83
2019-12-16 -2.84
2019-12-17 -2.76
2019-12-18 -2.73
2019-12-19 -2.81
2019-12-22 -2.80
2019-12-23 -2.81
2019-12-25 -2.81
2019-12-26 -2.78
2019-12-29 -2.76
2019-12-30 -2.73
2020-01-01 -2.72
2020-01-02 -2.69
2020-01-05 -2.66
2020-01-06 -2.68
2020-01-07 -2.62
2020-01-08 -2.68
2020-01-09 -2.68
2020-09-17 -0.13
2020-09-20 -0.11
2020-09-21 -0.31
2020-09-22 -0.52
2020-09-23 -0.51
2020-09-24 -0.74
2020-09-27 -0.67
2020-09-28 -0.58
2020-10-04 -0.27
2020-10-05 -0.16
2020-10-06 -0.21
2020-10-07 -0.23
2020-10-11 -0.24
2020-10-12 -0.38
2020-10-13 -0.42
2020-10-14 -0.45
2020-10-15 1.12
2020-10-18 0.33
2020-10-19 0.10
2020-10-20 -0.00
2020-10-21 -0.02
2020-10-22 -0.05
2020-10-25 -0.12
2020-10-26 -0.54
2020-10-27 -0.40
2020-10-28 -0.32
2020-10-29 -0.40
2020-11-01 -0.65
2020-11-02 -0.60
2020-11-03 -0.37
2020-11-04 -0.41
2020-11-05 -0.05
2020-11-08 -0.07
2020-11-09 0.19
2020-11-10 0.28
2020-11-11 0.18
2020-11-12 0.29
2020-11-15 0.37
2020-11-16 0.75
2020-11-17 0.97
2020-11-18 1.00
2020-11-19 1.02
2020-11-22 1.52
2020-11-23 1.67
2020-11-24 1.99
2020-11-25 1.84
2020-11-26 1.82
2020-11-29 1.83
2020-11-30 2.00
2020-12-01 1.99
2020-12-02 2.13
2020-12-03 2.32
2020-12-06 2.34
2020-12-07 2.23
2020-12-08 2.28
2020-12-09 2.36
2020-12-10 2.33
2020-12-13 2.50
2020-12-14 2.65
2020-12-15 2.62
2020-12-16 2.86
2020-12-17 2.82
2020-12-20 2.95
2020-12-21 2.97
2020-12-22 2.87
2020-12-23 2.78
2020-12-27 2.82
2020-12-28 2.76
2020-12-29 3.05
2020-12-30 3.24
2021-01-03 3.25
2021-01-04 3.54
2021-01-05 3.75
2021-01-06 3.84
2021-01-07 3.86
2021-01-10 4.01
2021-01-11 3.80
2021-01-12 3.69
2021-01-13 4.02
2021-01-14 4.10
2021-01-17 3.96
2021-01-18 3.86
2021-01-19 3.89
2021-01-20 3.92
2021-01-21 4.00
2021-01-24 3.95
2021-01-25 4.00
2021-01-26 3.95
2021-01-27 3.93
2021-01-28 3.95
2021-01-31 3.91
2021-02-01 4.19
2021-02-02 4.44
2021-02-03 4.48
2021-02-04 4.55
2021-02-07 4.50
2021-02-08 4.59
2021-02-09 4.57
2021-02-14 4.64
2021-02-15 4.69
2021-02-16 4.75
2021-02-17 4.64
2021-02-18 4.44
2021-02-21 4.33
2021-02-22 4.15
2021-02-23 4.08
2021-02-24 3.89
2021-02-25 3.94
2021-03-01 3.77
2021-03-02 3.68
2021-03-03 3.61
2021-03-04 3.58
2021-03-07 3.59
2021-03-08 3.58
2021-03-09 3.56
2021-03-10 3.55
2021-03-11 3.56
2021-03-14 3.60
2021-03-15 3.64
2021-03-16 3.71
2021-03-17 3.72
2021-03-18 5.11
2021-03-21 5.09
2021-03-22 4.84
2021-03-23 4.81
2021-03-24 4.81
2021-03-25 4.81
2021-03-28 4.77
2021-03-29 4.63
2021-03-30 4.67
2021-03-31 4.60
2021-04-01 4.60
2021-04-04 4.60
2021-04-05 4.60
2021-04-06 4.59
2021-04-07 4.58
2021-04-08 4.71
2021-04-11 4.78
2021-04-12 4.81
2021-04-13 4.88
2021-04-14 4.86
2021-04-15 4.81
2021-04-18 4.86
2021-04-19 4.95
2021-04-20 4.95
2021-04-21 5.06
2021-04-22 5.03
2021-04-25 5.09
2021-04-26 5.14
2021-04-27 5.18
2021-04-28 5.25
2021-04-29 5.13
2021-05-02 5.16
2021-05-03 5.14
2021-05-05 5.24
2021-05-06 5.27
2021-05-09 5.30
2021-05-10 5.33
2021-05-11 5.40
2021-05-12 5.31
2021-05-13 5.32
2021-05-16 5.31
2021-05-17 5.41
2021-05-19 5.44
2021-05-20 5.46
2021-05-23 5.48
2021-05-24 5.48
2021-05-25 5.45
2021-05-26 5.44
2021-05-27 5.43
2021-05-30 5.43
2021-05-31 5.40
2021-06-01 5.40
2021-06-02 5.39
2021-06-03 5.47
2021-06-06 5.48
2021-06-07 5.45
2021-06-08 5.47
2021-06-09 5.48
2021-06-10 5.47
2021-06-13 5.51
2021-06-14 5.49
2021-06-15 5.50
2021-06-16 5.51
2021-06-17 5.50
2021-06-20 5.44
2021-06-21 5.44
2021-06-22 5.44
2021-06-23 5.47
2021-06-24 5.45
2021-06-27 5.44
2021-06-28 5.42
2021-06-29 5.44
2021-06-30 5.47
2021-07-01 5.49
2021-07-04 5.50
2021-07-05 5.52
2021-07-06 5.56
2021-07-07 5.62
2021-07-08 5.67
2021-07-11 5.69
2021-07-12 5.70
2021-07-13 5.71
2021-07-14 5.72
2021-07-15 5.67
2021-07-18 5.70
2021-07-19 5.71
2021-07-20 5.73
2021-07-21 5.74
2021-07-22 5.79
2021-07-25 5.81
2021-07-26 5.81
2021-07-27 5.82
2021-07-28 5.80
2021-07-29 5.82
2021-08-01 5.83
2021-08-02 5.83
2021-08-03 5.80
2021-08-04 5.83
2021-08-05 5.86
2021-08-08 5.98
2021-08-09 6.10
2021-08-10 5.58
2021-08-11 5.13
2021-08-12 5.23
2021-08-16 5.56
2021-08-17 5.67
2021-08-18 5.91
2021-08-19 5.93
2021-08-22 6.20
2021-08-23 5.93
2021-08-24 5.62
2021-08-25 5.67
2021-08-26 5.80
2021-08-29 6.03
2021-08-30 6.03
2021-08-31 5.95
2021-09-01 7.12
2021-09-02 6.98
2021-09-05 7.11
2021-09-06 6.71
2021-09-07 6.50
2021-09-08 6.41
2021-09-09 6.22
2021-09-12 6.00
2021-09-13 6.18
2021-09-14 6.42
2021-09-15 6.59
2021-09-16 6.44
2021-09-22 7.29
2021-09-23 7.00
2021-09-26 6.89
2021-09-27 6.79
2021-09-28 6.83
2021-09-29 6.92
2021-09-30 7.08
2021-10-04 6.89
2021-10-05 6.11
2021-10-06 5.89
2021-10-07 6.23
2021-10-11 6.40
2021-10-12 6.42
2021-10-13 6.53
2021-10-14 6.57
2021-10-17 6.62
2021-10-18 6.68
2021-10-19 6.88
2021-10-20 6.84
2021-10-21 6.88
2021-10-24 6.81
2021-10-25 6.93
2021-10-26 7.06
2021-10-27 6.96
2021-10-28 6.73
2021-10-31 6.42
2021-11-01 6.55
2021-11-02 6.64
2021-11-03 7.16
2021-11-04 6.87
2021-11-07 6.66
2021-11-08 6.47
2021-11-09 6.65
2021-11-10 7.14
2021-11-11 7.75
2021-11-14 8.05
2021-11-15 8.40
2021-11-16 8.38
2021-11-17 8.54
2021-11-18 8.23
2021-11-21 8.26
2021-11-22 7.75
2021-11-23 7.79
2021-11-24 7.92
2021-11-25 8.05
2021-11-28 8.01
2021-11-29 7.91
2021-11-30 7.47
2021-12-01 7.14
2021-12-02 7.41
2021-12-05 7.45
2021-12-06 7.20
2021-12-07 7.04
2021-12-08 7.13
2021-12-09 7.47
2021-12-12 7.58
2021-12-13 7.49
2021-12-14 7.28
2021-12-15 7.13
2021-12-16 7.11
2021-12-19 7.01
2021-12-20 6.64
2021-12-21 6.67
2021-12-22 6.67
2021-12-23 6.59
2021-12-26 6.60
2021-12-27 6.47
2021-12-28 6.68
2021-12-29 6.77
2021-12-30 6.75
2022-01-02 6.76
2022-01-03 6.82
2022-01-04 6.62
2022-01-05 6.14
2022-01-06 5.94
2022-01-09 5.93
2022-01-10 5.64
2022-01-11 5.34
2022-01-12 5.54
2022-01-13 5.24
2022-01-16 5.12
2022-01-17 4.96
2022-01-18 4.84
2022-01-19 4.45
2022-01-20 4.62
2022-01-23 4.56
2022-01-24 4.32
2022-01-25 3.98
2022-01-26 3.75
2022-01-27 7.22
2022-02-02 6.22
2022-02-03 6.98
2022-02-06 7.99
2022-02-07 9.30
2022-02-08 9.15
2022-02-09 8.50
2022-02-10 7.52
2022-02-13 7.17
2022-02-14 6.65
2022-02-15 6.42
2022-02-16 6.66
2022-02-17 6.68
2022-02-20 6.83
2022-02-21 6.79
2022-02-22 6.47
2022-02-23 6.72
2022-02-24 5.84
2022-02-27 6.01
2022-03-01 5.94
2022-03-02 6.57
2022-03-03 6.73
2022-03-06 6.34
2022-03-07 5.72
2022-03-09 5.66
2022-03-10 6.15
2022-03-13 5.24
2022-03-14 4.35
2022-03-15 4.15
2022-03-16 4.29
2022-03-17 4.73
2022-03-20 5.23
2022-03-21 5.26
2022-03-22 5.64
2022-03-23 5.98
2022-03-24 6.00
2022-03-27 6.95
2022-03-28 6.74
2022-03-29 6.91
2022-03-30 6.90
2022-03-31 6.99
2022-04-03 6.61
2022-04-04 7.20
2022-04-05 7.42
2022-04-06 7.22
2022-04-07 6.94
2022-04-10 7.00
2022-04-11 6.48
2022-04-12 5.84
2022-04-13 6.49
2022-04-14 6.81
2022-04-17 6.62
2022-04-18 6.46
2022-04-19 6.58
2022-04-20 6.58
2022-04-21 6.61
2022-04-24 6.50
2022-04-25 6.29
2022-04-26 6.09
2022-04-27 5.76
2022-04-28 5.77
2022-05-01 5.91
2022-05-02 5.59
2022-05-03 5.64
2022-05-05 5.50
2022-05-08 5.49
2022-05-09 5.24
2022-05-10 5.15
2022-05-11 5.27
2022-05-12 5.13
2022-05-15 5.49
2022-05-16 5.30
2022-05-17 5.50
2022-05-18 5.64
2022-05-19 5.65
2022-05-22 6.43
2022-05-23 6.55
2022-05-24 6.47
2022-05-25 6.26
2022-05-26 6.35
2022-05-29 6.36
2022-05-30 6.62
2022-06-01 6.75
2022-06-02 6.64
2022-06-06 6.57
2022-06-07 6.41
2022-06-08 6.23
2022-06-09 6.15
2022-06-12 6.23
2022-06-13 5.89
2022-06-14 6.24
2022-06-15 6.01
2022-06-16 6.19
2022-06-19 6.16
2022-06-20 5.73
2022-06-21 5.78
2022-06-22 5.42
2022-06-23 5.38
2022-06-26 5.56
2022-06-27 5.77
2022-06-28 5.72
2022-06-29 5.10
2022-06-30 4.44
2022-07-03 3.99
2022-07-04 3.98
2022-07-05 4.17
2022-07-06 4.47
2022-07-07 4.57
2022-07-10 5.06
2022-07-11 5.30
2022-07-12 5.50
2022-07-13 5.47
2022-07-14 5.44
2022-07-17 5.55
2022-07-18 5.30
2022-07-19 4.96
2022-07-20 5.00
2022-07-21 5.27
2022-07-24 4.97
2022-07-25 5.32
2022-07-26 5.42
2022-07-27 5.08
2022-07-28 5.17
2022-07-31 5.22
2022-08-01 5.22
2022-08-02 5.23
2022-08-03 5.24
2022-08-04 5.26
2022-08-07 5.30
2022-08-08 5.33
2022-08-09 5.35
2022-08-10 5.36
2022-08-11 5.38
2022-08-15 5.39
2022-08-16 5.40
2022-08-17 5.42
2022-08-18 5.45
2022-08-21 5.47
2022-08-22 5.47
2022-08-23 5.45
2022-08-24 5.52
2022-08-25 5.50
2022-08-28 5.53
2022-08-29 5.52
2022-08-30 5.58
2022-08-31 5.60
2022-09-01 5.60
2022-09-04 5.63
2022-09-05 5.60
2022-09-06 5.69
2022-09-07 5.72
2022-09-12 5.81
2022-09-13 5.85
2022-09-14 5.90
2022-09-15 5.89
2022-09-18 5.85
2022-09-19 5.82
2022-09-20 5.83
2022-09-21 5.86
2022-09-22 5.82
2022-09-25 5.78
2022-09-26 5.65
2022-09-27 5.73
2022-09-28 5.70
2022-09-29 5.69
2022-10-03 5.75
2022-10-04 5.81
2022-10-05 5.80
2022-10-06 5.84
2022-10-10 5.84
2022-10-11 5.81
2022-10-12 5.81
2022-10-13 5.81
2022-10-16 5.86
2022-10-17 5.89
2022-10-18 5.88
2022-10-19 6.06
2022-10-20 6.05
2022-10-23 6.04
2022-10-24 6.05
2022-10-25 6.06
2022-10-26 5.91
2022-10-27 5.83
2022-10-30 5.87
2022-10-31 5.87
2022-11-01 5.88
2022-11-02 5.38
2022-11-03 5.37
2022-11-06 5.36
2022-11-07 5.36
2022-11-08 5.37
2022-11-09 5.39
2022-11-10 5.26
2022-11-13 5.31
2022-11-14 5.32
2022-11-15 5.34
2022-11-16 5.34
2022-11-17 5.34
2022-11-20 5.38
2022-11-21 5.39
2022-11-22 5.39
2022-11-23 5.40
2022-11-24 5.42
2022-11-27 5.46
2022-11-28 5.46
2022-11-29 5.47
2022-11-30 5.48
2022-12-01 5.51
2022-12-04 5.55
2022-12-05 5.57
2022-12-06 5.73
2022-12-07 5.73
2022-12-08 5.74
2022-12-11 5.78
2022-12-12 5.79
2022-12-13 5.80
2022-12-14 5.82
2022-12-15 5.83
2022-12-18 5.86
2022-12-19 5.88
2022-12-20 5.88
2022-12-21 5.90
2022-12-22 5.92
2022-12-25 5.95
2022-12-26 5.97
2022-12-27 5.98
2022-12-28 6.00
2022-12-29 6.02
2023-01-01 6.05
2023-01-02 6.07
2023-01-03 6.10
2023-01-04 6.13
2023-01-05 6.15
2023-01-08 6.19
2023-01-09 6.21
2023-01-10 6.23
2023-01-11 6.25
2023-01-12 6.26
2023-01-15 6.31
2023-01-16 6.33
2023-01-17 6.35
2023-01-18 6.37
2023-01-19 6.38
2023-01-24 6.45
2023-01-25 6.47
2023-01-26 6.47
2023-01-29 6.51
2023-01-30 6.53
2023-01-31 6.55
2023-02-01 6.56
2023-02-02 6.59
2023-02-05 6.63
2023-02-06 6.63
2023-02-07 6.67
2023-02-08 6.69
2023-02-09 6.72
2023-02-12 6.76
2023-02-13 6.77
2023-02-14 6.78
2023-02-15 6.87
2023-02-16 6.89
2023-02-19 6.90
2023-02-20 6.91
2023-02-21 6.93
2023-02-22 6.94
2023-02-23 6.95
2023-02-26 6.99
2023-02-27 6.98
2023-03-01 6.99
2023-03-02 7.01
2023-03-05 7.17
2023-03-06 7.17
2023-03-07 7.31
2023-03-08 7.27
2023-03-09 7.27
2023-03-12 7.33
2023-03-13 7.47
2023-03-14 7.54
2023-03-15 7.61
2023-03-16 7.62
2023-03-19 7.64
2023-03-20 7.67
2023-03-21 7.68
2023-03-22 7.69
2023-03-23 7.69
2023-03-26 7.74
2023-03-27 7.75
2023-03-28 7.73
2023-03-29 7.83
2023-03-30 8.06
2023-04-02 8.04
2023-04-03 8.03
2023-04-04 8.06
2023-04-05 8.07
2023-04-06 8.12
2023-04-09 8.14
2023-04-10 8.16
2023-04-11 8.20
2023-04-12 8.18
2023-04-13 8.17
2023-04-16 8.21
2023-04-17 8.21
2023-04-18 8.24
2023-04-19 8.24
2023-04-20 8.22
2023-04-23 8.23
2023-04-24 8.26
2023-04-25 8.24
2023-04-26 8.23
2023-04-27 8.22
2023-05-01 8.23
2023-05-02 8.26
2023-05-03 8.27
2023-05-07 8.35
2023-05-08 8.35
2023-05-09 8.36
2023-05-10 8.36
2023-05-11 8.37
2023-05-14 8.40
2023-05-15 8.38
2023-05-16 8.38
2023-05-17 8.40
2023-05-18 8.40
2023-05-21 8.43
2023-05-22 8.43
2023-05-23 8.43
2023-05-24 8.69
2023-05-25 8.64
2023-05-29 8.65
2023-05-30 8.62
2023-05-31 8.69
2023-06-01 8.70
2023-06-04 8.67
2023-06-06 8.68
2023-06-07 8.70
2023-06-08 8.97
2023-06-11 9.07
2023-06-12 9.05
2023-06-13 9.02
2023-06-14 8.96
2023-06-15 9.04
2023-06-18 9.06
2023-06-19 9.06
2023-06-20 9.13
2023-06-21 9.12
2023-06-22 9.09
2023-06-25 9.31
2023-06-26 9.29
2023-06-27 9.31
2023-06-28 9.34
2023-06-29 9.39
2023-07-02 9.46
2023-07-03 9.53
2023-07-04 9.51
2023-07-05 9.48
2023-07-06 9.47
2023-07-09 9.51
2023-07-10 9.45
2023-07-11 9.50
2023-07-12 9.49
2023-07-13 9.59
2023-07-16 9.62
2023-07-17 9.62
2023-07-18 9.65
2023-07-19 9.64
2023-07-20 9.73
2023-07-23 9.71
2023-07-24 9.68
2023-07-25 9.71
2023-07-26 9.66
2023-07-27 9.76
2023-07-30 9.82
2023-07-31 9.85
2023-08-01 9.84
2023-08-02 9.79
2023-08-03 9.78
2023-08-06 9.86
2023-08-07 9.84
2023-08-08 9.84
2023-08-09 9.84
2023-08-10 10.56
2023-08-13 10.61
2023-08-15 10.63
2023-08-16 10.65
2023-08-17 10.60
2023-08-20 10.68
2023-08-21 10.67
2023-08-22 10.71
2023-08-23 10.75
2023-08-24 10.79
2023-08-27 10.79
2023-08-28 10.82
2023-08-29 10.84
2023-08-30 10.89
2023-08-31 10.90
2023-09-03 10.96
2023-09-04 10.90
2023-09-05 10.91
2023-09-06 10.92
2023-09-07 10.96
2023-09-10 10.94
2023-09-11 10.91
2023-09-12 10.92
2023-09-13 10.90
2023-09-14 10.98
2023-09-17 10.98
2023-09-18 10.97
2023-09-19 10.98
2023-09-20 10.98
2023-09-21 10.94
2023-09-24 10.99
2023-09-25 11.03
2023-09-26 11.04
2023-10-03 11.16
2023-10-04 11.15
2023-10-05 11.93
2023-10-09 12.16
2023-10-10 11.92
2023-10-11 11.95
2023-10-12 12.04
2023-10-15 11.91
2023-10-16 11.75
2023-10-17 11.78
2023-10-18 11.72
2023-10-19 11.57
2023-10-22 11.46
2023-10-23 11.48
2023-10-24 11.54
2023-10-25 11.50
2023-10-26 11.44
2023-10-29 11.46
2023-10-30 11.85
2023-10-31 11.67
2023-11-01 11.82
2023-11-02 11.98
2023-11-05 12.15
2023-11-06 12.28
2023-11-07 12.24
2023-11-08 12.29
2023-11-09 12.23
2023-11-12 12.24
2023-11-13 12.13
2023-11-14 12.15
2023-11-15 12.32
2023-11-16 12.53
2023-11-19 12.58
2023-11-20 12.97
2023-11-21 13.12
2023-11-22 13.32
2023-11-23 13.37
2023-11-26 14.83
2023-11-27 15.58
2023-11-28 16.14
2023-11-29 16.17
2023-11-30 17.47
2023-12-03 17.05
2023-12-04 15.91
2023-12-05 16.33
2023-12-06 17.39
2023-12-07 16.54
2023-12-10 16.95
2023-12-11 17.46
2023-12-12 17.81
2023-12-13 17.40
2023-12-14 17.44
2023-12-17 18.50
2023-12-18 20.16
2023-12-19 20.18
2023-12-20 21.89
2023-12-21 21.59
2023-12-25 21.45
2023-12-26 21.44
2023-12-27 21.02
2023-12-28 21.92
2024-01-01 21.97
2024-01-02 21.60
2024-01-03 21.07
2024-01-04 21.16
2024-01-07 20.33
2024-01-08 20.55
2024-01-09 20.45
2024-01-10 20.51
2024-01-11 19.94
2024-01-14 20.02
2024-01-15 20.03
2024-01-16 19.67
2024-01-17 19.20
2024-01-18 18.97
2024-01-21 18.76
2024-01-22 18.53
2024-01-23 18.28
2024-01-24 18.36
2024-01-25 18.06
2024-01-28 18.12
2024-01-29 17.85
2024-01-30 17.68
2024-01-31 17.28
2024-02-01 17.82
2024-02-04 17.66
2024-02-05 17.74
2024-02-06 17.97
2024-02-07 18.05
2024-02-12 18.23
2024-02-13 18.51
2024-02-14 19.18
2024-02-15 19.31
2024-02-18 19.04
2024-02-19 18.89
2024-02-20 18.84
2024-02-21 18.63
2024-02-22 19.09
2024-02-25 18.94
2024-02-26 18.87
2024-02-27 18.61
2024-02-28 18.47
2024-03-03 18.45
2024-03-04 19.03
2024-03-05 18.97
2024-03-06 19.28
2024-03-07 20.09
2024-03-10 20.40
2024-03-11 21.12
2024-03-12 20.62
2024-03-13 21.01
2024-03-14 21.55
2024-03-17 20.92
2024-03-18 21.52
2024-03-19 21.60
2024-03-20 21.56
2024-03-21 21.53
2024-03-24 21.56
2024-03-25 21.35
2024-03-26 21.78
2024-03-27 21.62
2024-03-28 21.48
2024-03-31 21.89
2024-04-01 21.65
2024-04-02 21.06
2024-04-03 21.04
2024-04-04 20.90
2024-04-07 20.32
2024-04-08 20.18
2024-04-10 20.16
2024-04-11 20.17
2024-04-14 20.35
2024-04-15 20.23
2024-04-16 20.10
2024-04-17 20.18
2024-04-18 20.26
2024-04-21 20.14
2024-04-22 20.12
2024-04-23 20.17
2024-04-24 20.21
2024-04-25 20.17
2024-04-28 20.13
2024-04-29 20.18
2024-05-01 20.27
2024-05-02 20.36
2024-05-06 20.44
2024-05-07 20.47
2024-05-09 20.47
2024-05-12 20.55
2024-05-13 20.52
2024-05-15 20.53
2024-05-16 20.54
2024-05-19 20.51
2024-05-20 20.49
2024-05-21 20.49
2024-05-22 20.56
2024-05-23 20.64
2024-05-26 20.63
2024-05-27 20.68
2024-05-28 20.73
2024-05-29 20.65
2024-05-30 20.60
2024-06-02 20.69
2024-06-03 20.74
2024-06-04 20.86
2024-06-06 20.88
2024-06-09 20.76
2024-06-10 20.76
2024-06-11 20.78
2024-06-12 20.80
2024-06-13 20.84
2024-06-16 21.23
2024-06-17 21.26
2024-06-18 21.27
2024-06-19 21.32
2024-06-20 21.30
2024-06-23 21.33
2024-06-24 21.26
2024-06-25 21.34
2024-06-26 21.32
2024-06-27 21.35
2024-06-30 21.44
2024-07-01 21.45
2024-07-02 21.44
2024-07-03 21.50
2024-07-04 21.52
2024-07-07 21.56
2024-07-08 21.59
2024-07-09 21.61
2024-07-10 21.62
2024-07-11 21.75
2024-07-14 21.80
2024-07-15 21.83
2024-07-16 21.79
2024-07-17 21.73
2024-07-18 21.66
2024-07-21 21.71
2024-07-22 21.76
2024-07-23 21.77
2024-07-24 21.73
2024-07-25 21.77
2024-07-28 21.79
2024-07-29 21.92
2024-07-30 22.01
2024-07-31 21.98
2024-08-01 22.06
2024-08-04 22.05
2024-08-05 21.95
2024-08-06 22.01
2024-08-07 22.11
2024-08-08 22.18
2024-08-11 22.17
2024-08-12 22.23
2024-08-13 22.27
2024-08-15 22.19
2024-08-18 22.18
2024-08-19 22.17
2024-08-20 22.21
2024-08-21 22.21
2024-08-22 22.35
2024-08-25 22.47
2024-08-26 22.51
2024-08-27 22.45
2024-08-28 22.44
2024-08-29 22.39
2024-09-01 22.44
2024-09-02 22.41
2024-09-03 22.41
2024-09-04 22.42
2024-09-05 22.42
2024-09-08 22.42
2024-09-09 22.45
2024-09-10 22.42
2024-09-11 22.52
2024-09-12 22.61
2024-09-18 22.68
2024-09-19 22.69
2024-09-22 22.74
2024-09-23 22.77
2024-09-24 22.79
2024-09-25 22.83
2024-09-26 22.87
2024-09-29 22.86
2024-10-01 22.92
2024-10-03 22.92
2024-10-06 22.95
2024-10-07 22.99
2024-10-09 22.97
2024-10-10 22.94
2024-10-13 22.96
2024-10-14 23.00
2024-10-15 23.05
2024-10-16 23.04
2024-10-17 23.07
2024-10-20 23.11
2024-10-21 23.13
2024-10-22 23.16
2024-10-23 23.18
2024-10-24 23.05
2024-10-27 23.02
2024-10-28 22.96
2024-10-29 22.94
2024-10-30 22.93
2024-10-31 22.94
2024-11-03 22.91
2024-11-04 22.93
2024-11-05 22.93
2024-11-06 22.98
2024-11-07 23.00
2024-11-10 23.06
2024-11-11 23.06
2024-11-12 23.03
2024-11-13 23.04
2024-11-14 23.04
2024-11-17 23.05
2024-11-18 23.00
2024-11-19 23.02
2024-11-20 23.13
2024-11-21 23.17
2024-11-24 23.19
2024-11-25 23.25
2024-11-26 23.26
2024-11-27 23.35
2024-11-28 23.47
2024-12-01 23.52
2024-12-02 23.59
2024-12-03 23.57
2024-12-04 23.53
2024-12-05 23.57
2024-12-08 23.57
2024-12-09 23.60
2024-12-10 23.62
2024-12-11 23.61
2024-12-12 23.66
2024-12-15 23.70
2024-12-16 23.72
2024-12-17 23.74
2024-12-18 23.79
2024-12-19 23.88
2024-12-22 23.89
2024-12-23 23.90
2024-12-25 23.91
2024-12-26 23.92
2024-12-29 23.97
2024-12-30 24.05
2025-01-01 24.07
2025-01-02 24.20
2025-01-05 24.23
2025-01-06 24.26
2025-01-07 24.24
2025-01-08 24.24
2025-01-09 24.29
2025-01-12 24.33
2025-01-13 24.34
2025-01-14 24.36
2025-01-15 24.32
2025-01-16 24.44
2025-01-19 24.49
2025-01-20 24.47
2025-01-21 24.49
2025-01-22 24.47
2025-01-23 24.46
2025-01-30 24.57
2025-02-02 24.63
2025-02-03 24.65
2025-02-04 24.62
2025-02-05 24.66
2025-02-06 24.68
2025-02-09 24.80
2025-02-10 24.82
2025-02-11 24.84
2025-02-12 24.86
2025-02-13 24.89
2025-02-16 24.92
2025-02-17 24.93
2025-02-18 24.93
2025-02-19 24.95
2025-02-20 24.96
2025-02-23 25.01
2025-02-24 25.08
2025-02-25 25.10
2025-02-26 25.11
2025-02-27 25.11
2025-03-03 25.15
2025-03-04 25.18
2025-03-05 25.17
2025-03-06 25.26
2025-03-09 25.33
2025-03-10 25.33
2025-03-11 25.35
2025-03-12 25.37
2025-03-13 25.37
2025-03-16 25.42
2025-03-17 25.45
2025-03-18 25.46
2025-03-19 25.46
2025-03-20 25.56
2025-03-23 25.60
2025-03-24 25.60
2025-03-25 25.62
2025-03-26 25.63
2025-03-27 25.64
2025-03-30 25.66
2025-03-31 25.71
2025-04-01 25.72
2025-04-02 25.73
2025-04-03 25.87
2025-04-06 25.96
2025-04-07 26.01
2025-04-08 26.02
2025-04-09 26.03
2025-04-10 26.03
2025-04-13 26.08
2025-04-14 26.09
2025-04-15 26.11
2025-04-16 26.15
2025-04-17 26.14
2025-04-20 26.18
2025-04-21 26.20
2025-04-22 26.21
2025-04-23 26.22
2025-04-24 26.22
2025-04-27 26.26
2025-04-28 26.29
2025-04-29 26.30
2025-05-01 26.33
2025-05-06 26.37
2025-05-07 26.40
2025-05-08 26.45
2025-05-11 26.49
2025-05-12 26.50
2025-05-13 26.50
2025-05-14 26.52
2025-05-15 26.54
2025-05-18 26.59
2025-05-19 26.62
2025-05-20 26.69
2025-05-21 26.70
2025-05-22 26.74
2025-05-25 26.81
2025-05-26 26.82
2025-05-27 26.83
2025-05-28 26.85
2025-05-29 26.85
2025-06-01 26.88
2025-06-03 26.99
2025-06-04 26.98
2025-06-08 27.02
2025-06-09 27.05
2025-06-10 27.08
2025-06-11 27.12
2025-06-12 27.13
2025-06-15 27.14
2025-06-16 27.15
2025-06-17 27.16
2025-06-18 27.18
2025-06-19 27.19
2025-06-22 27.22
2025-06-23 27.22
2025-06-24 27.24
2025-06-25 27.25
2025-06-26 27.26
2025-06-29 27.29
2025-06-30 27.31
2025-07-01 27.33
2025-07-02 27.34
2025-07-03 27.36
2025-07-06 27.46
2025-07-07 27.52
2025-07-08 27.54
2025-07-09 27.55
2025-07-10 27.57
2025-07-13 27.59
2025-07-14 27.59
2025-07-15 27.63
2025-07-16 27.63
2025-07-17 27.63
2025-07-20 27.66
2025-07-21 27.68
2025-07-22 27.69
2025-07-23 27.75
2025-07-24 27.76
2025-07-27 27.90
2025-07-28 27.91
2025-07-29 27.96
2025-07-30 27.92
2025-07-31 27.89
2025-08-03 28.94
2025-08-04 28.69
2025-08-05 29.36
2025-08-06 29.49
2025-08-07 29.57
2025-08-10 29.39
2025-08-11 29.15
2025-08-12 29.21
2025-08-13 29.09
2025-08-17 29.53
2025-08-18 30.31
2025-08-19 30.51
2025-08-20 30.16
펀드 3개월 : 2.75% 6개월 : 4.17% 1년 : 6.53% 3년 : 23.52% 설정 이후 : 30.29%

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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  • 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.
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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)