현대인베스트먼트자산운용

펀드

현대인베스트먼트자산운용

펀드 검색

혼합형

현대인베스트먼트하이킥중소형증권투자신탁1호(채권혼합)

클래스 펀드

펀드개요

상품특징 및 운용전략
취득시 신용평가등급 AAA 이상 채권에 50% 이상 투자하여 안정적 이자수익 추구하면서, 성장 잠재력이 높은 저가 중소형주등에 일부 투자하여 추가적인 자본차익 추구
펀드유형
혼합채권형
설정일
2018-02-02
클래스 설정액
228.91(백만원)
운용펀드 설정액
2,223.63(백만원)
기준가
1,051.44
(2026-05-13 영업일기준)
벤치마크
[KRX 은행채 AAA 1~2 년(총수익지수)] 68% + [KOSPI 중형주 60% + KOSPI 소형주 20% + KOSDAQ100 20%] 27% + CALL 5%
신탁업자
하나은행
펀드사무관리
신한펀드파트너스
판매회사
DB증권, IBK투자증권, iM증권, KB증권, NH농협은행, NH투자증권, 경남은행, 교보증권, 대신증권, 메리츠증권, 삼성증권, 신영증권, 신한은행, 신한투자증권, 우리투자증권, 유안타증권, 유진투자증권, 키움증권, 하나증권, 한국투자증권, 한화투자증권, 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
없음
총보수
연 0.89% (판매보수 0.40%, 운용보수 0.45%, 신탁보수 0.025%, 사무관리보수 0.015%)

자산구성

자산구성 목록
자산구분비중 (%)
주식0.00
채권0.00
파생0.00
수익증권100.16
유동성0.00
기타-0.16

자산구분별 비중

  • 수익증권

운용성과

날짜별 수익률 목록

현대인베스트먼트하이킥중소형증권투자신탁1호(채권혼합) 날짜별 수익률 목록
날짜수익률(%)
2018-02-04-0.35
2018-02-05-1.99
2018-02-06-1.91
2018-02-07-3.15
2018-02-08-2.35
2018-02-11-2.91
2018-02-12-2.99
2018-02-13-3.34
2018-02-18-2.62
2018-02-19-1.88
2018-02-20-2.28
2018-02-21-2.03
2018-02-22-2.09
2018-02-25-2.09
2018-02-26-2.20
2018-02-27-2.11
2018-03-01-3.26
2018-03-04-2.92
2018-03-05-3.54
2018-03-06-3.10
2018-03-07-3.75
2018-03-08-3.20
2018-03-11-2.64
2018-03-12-2.08
2018-03-13-2.13
2018-03-14-2.14
2018-03-15-1.74
2018-03-18-1.61
2018-03-19-1.97
2018-03-20-1.64
2018-03-21-1.72
2018-03-22-1.76
2018-03-25-3.01
2018-03-26-2.21
2018-03-27-1.99
2018-03-28-2.16
2018-03-29-1.95
2018-04-01-1.62
2018-04-02-1.21
2018-04-03-1.12
2018-04-04-1.65
2018-04-05-1.63
2018-04-08-1.70
2018-04-09-1.48
2018-04-10-1.15
2018-04-11-1.11
2018-04-12-1.34
2018-04-15-0.79
2018-04-16-0.45
2018-04-17-0.43
2018-04-18-0.53
2018-04-19-0.71
2018-04-22-0.70
2018-04-23-1.10
2018-04-24-1.58
2018-04-25-2.02
2018-04-26-1.94
2018-04-29-1.56
2018-05-01-1.65
2018-05-02-1.75
2018-05-03-1.77
2018-05-07-2.09
2018-05-08-2.64
2018-05-09-1.87
2018-05-10-2.09
2018-05-13-1.60
2018-05-14-1.90
2018-05-15-2.04
2018-05-16-2.18
2018-05-17-2.11
2018-05-20-1.73
2018-05-22-1.52
2018-05-23-1.60
2018-05-24-1.16
2018-05-27-0.83
2018-05-28-0.53
2018-05-29-0.48
2018-05-30-0.37
2018-05-31-0.32
2018-06-030.10
2018-06-040.00
2018-06-060.05
2018-06-070.47
2018-06-100.25
2018-06-110.01
2018-06-130.22
2018-06-140.08
2018-06-17-0.10
2018-06-18-1.21
2018-06-19-1.80
2018-06-20-0.81
2018-06-21-1.07
2018-06-24-0.97
2018-06-25-0.87
2018-06-26-1.20
2018-06-27-1.37
2018-06-28-1.83
2018-07-01-1.47
2018-07-02-2.14
2018-07-03-1.93
2018-07-04-2.14
2018-07-05-2.48
2018-07-08-1.79
2018-07-09-1.71
2018-07-10-1.52
2018-07-11-1.55
2018-07-12-1.00
2018-07-15-0.80
2018-07-16-0.88
2018-07-17-1.28
2018-07-18-1.63
2018-07-19-1.79
2018-07-22-1.90
2018-07-23-3.00
2018-07-24-2.49
2018-07-25-2.65
2018-07-26-2.21
2018-07-29-1.98
2018-07-30-2.26
2018-07-31-2.24
2018-08-01-1.81
2018-08-02-2.00
2018-08-05-1.88
2018-08-06-2.49
2018-08-07-2.45
2018-08-08-2.47
2018-08-09-2.31
2018-08-13-3.66
2018-08-15-3.40
2018-08-16-3.11
2018-08-19-2.71
2018-08-20-3.10
2018-08-21-2.44
2018-08-22-2.55
2018-08-23-2.22
2018-08-26-1.83
2018-08-27-1.43
2018-08-28-1.78
2018-08-29-1.34
2018-08-30-1.31
2018-09-02-1.01
2018-09-03-1.09
2018-09-04-0.37
2018-09-05-0.76
2018-09-06-0.94
2018-09-09-0.88
2018-09-10-0.96
2018-09-11-0.82
2018-09-12-0.72
2018-09-13-0.64
2018-09-16-0.55
2018-09-17-0.84
2018-09-18-0.50
2018-09-19-0.83
2018-09-20-1.04
2018-09-26-0.56
2018-09-27-0.48
2018-09-30-0.60
2018-10-01-0.96
2018-10-03-1.70
2018-10-04-2.12
2018-10-07-2.79
2018-10-09-3.00
2018-10-10-3.66
2018-10-11-5.31
2018-10-14-4.42
2018-10-15-4.96
2018-10-16-4.54
2018-10-17-4.26
2018-10-18-4.66
2018-10-21-4.33
2018-10-22-4.21
2018-10-23-5.39
2018-10-24-6.48
2018-10-25-6.70
2018-10-28-7.62
2018-10-29-8.55
2018-10-30-7.73
2018-10-31-7.82
2018-11-01-7.12
2018-11-04-5.78
2018-11-05-5.77
2018-11-06-5.95
2018-11-07-6.21
2018-11-08-5.57
2018-11-11-6.01
2018-11-12-6.81
2018-11-13-7.04
2018-11-14-7.02
2018-11-15-6.23
2018-11-18-6.10
2018-11-19-5.54
2018-11-20-5.98
2018-11-21-5.62
2018-11-22-5.66
2018-11-25-6.00
2018-11-26-5.36
2018-11-27-5.15
2018-11-28-5.08
2018-11-29-5.39
2018-12-02-5.33
2018-12-03-4.91
2018-12-04-4.93
2018-12-05-5.34
2018-12-06-6.34
2018-12-09-6.07
2018-12-10-6.68
2018-12-11-6.98
2018-12-12-6.36
2018-12-13-6.03
2018-12-16-6.53
2018-12-17-6.63
2018-12-18-6.83
2018-12-19-6.33
2018-12-20-6.28
2018-12-23-6.00
2018-12-25-6.18
2018-12-26-6.39
2018-12-27-5.88
2018-12-30-5.50
2019-01-01-5.49
2019-01-02-5.84
2019-01-03-6.50
2019-01-06-6.22
2019-01-07-5.88
2019-01-08-6.13
2019-01-09-5.77
2019-01-10-5.65
2019-01-13-5.53
2019-01-14-5.55
2019-01-15-5.42
2019-01-16-5.40
2019-01-17-5.69
2019-01-20-5.44
2019-01-21-5.45
2019-01-22-5.59
2019-01-23-5.39
2019-01-24-5.24
2019-01-27-4.81
2019-01-28-4.73
2019-01-29-4.88
2019-01-30-4.54
2019-01-31-4.53
2019-02-06-4.35
2019-02-07-3.83
2019-02-10-4.05
2019-02-11-3.97
2019-02-12-4.03
2019-02-13-3.76
2019-02-14-3.59
2019-02-17-3.78
2019-02-18-3.57
2019-02-19-3.44
2019-02-20-3.34
2019-02-21-3.57
2019-02-24-3.67
2019-02-25-3.25
2019-02-26-3.40
2019-02-27-3.27
2019-03-03-4.00
2019-03-04-3.70
2019-03-05-3.90
2019-03-06-3.90
2019-03-07-4.07
2019-03-10-4.12
2019-03-11-4.04
2019-03-12-3.51
2019-03-13-3.53
2019-03-14-3.55
2019-03-17-3.51
2019-03-18-3.28
2019-03-19-3.41
2019-03-20-3.30
2019-03-21-3.54
2019-03-24-3.48
2019-03-25-4.20
2019-03-26-3.67
2019-03-27-4.02
2019-03-28-4.44
2019-03-31-4.04
2019-04-01-3.89
2019-04-02-3.96
2019-04-03-3.69
2019-04-04-3.46
2019-04-07-3.43
2019-04-08-3.48
2019-04-09-3.06
2019-04-10-2.91
2019-04-11-2.58
2019-04-14-2.42
2019-04-15-2.46
2019-04-16-2.54
2019-04-17-2.47
2019-04-18-3.02
2019-04-21-2.72
2019-04-22-2.78
2019-04-23-2.74
2019-04-24-2.96
2019-04-25-2.98
2019-04-28-3.25
2019-04-29-2.87
2019-05-01-2.77
2019-05-02-2.72
2019-05-06-2.61
2019-05-07-2.86
2019-05-08-3.08
2019-05-09-3.91
2019-05-12-3.92
2019-05-13-4.55
2019-05-14-4.40
2019-05-15-3.86
2019-05-16-4.39
2019-05-19-4.62
2019-05-20-5.07
2019-05-21-5.10
2019-05-22-4.99
2019-05-23-5.34
2019-05-26-5.49
2019-05-27-5.80
2019-05-28-5.15
2019-05-29-5.33
2019-05-30-5.38
2019-06-02-5.25
2019-06-03-5.07
2019-06-04-4.92
2019-06-06-4.65
2019-06-09-4.41
2019-06-10-4.16
2019-06-11-3.82
2019-06-12-3.96
2019-06-13-4.09
2019-06-16-4.28
2019-06-17-4.40
2019-06-18-4.51
2019-06-19-4.25
2019-06-20-3.87
2019-06-23-3.93
2019-06-24-4.08
2019-06-25-4.51
2019-06-26-4.34
2019-06-27-4.60
2019-06-30-4.71
2019-07-01-4.51
2019-07-02-4.64
2019-07-03-5.04
2019-07-04-5.02
2019-07-07-5.01
2019-07-08-5.97
2019-07-09-6.34
2019-07-10-5.99
2019-07-11-5.74
2019-07-14-5.61
2019-07-15-5.81
2019-07-16-5.82
2019-07-17-6.23
2019-07-18-6.32
2019-07-21-5.95
2019-07-22-5.92
2019-07-23-6.11
2019-07-24-6.53
2019-07-25-6.80
2019-07-28-6.92
2019-07-29-7.72
2019-07-30-7.42
2019-07-31-7.38
2019-08-01-7.72
2019-08-04-7.76
2019-08-05-9.29
2019-08-06-9.93
2019-08-07-9.37
2019-08-08-8.64
2019-08-11-8.55
2019-08-12-8.46
2019-08-13-8.76
2019-08-15-8.59
2019-08-18-8.83
2019-08-19-8.93
2019-08-20-8.20
2019-08-21-7.96
2019-08-22-8.10
2019-08-25-8.14
2019-08-26-9.25
2019-08-27-8.98
2019-08-28-8.23
2019-08-29-8.07
2019-09-01-7.72
2019-09-02-7.40
2019-09-03-7.48
2019-09-04-6.99
2019-09-05-6.88
2019-09-08-6.76
2019-09-09-6.88
2019-09-10-7.04
2019-09-15-6.82
2019-09-16-6.63
2019-09-17-6.50
2019-09-18-6.29
2019-09-19-6.23
2019-09-22-5.94
2019-09-23-6.13
2019-09-24-6.09
2019-09-25-6.38
2019-09-26-6.24
2019-09-29-6.40
2019-09-30-6.49
2019-10-01-6.13
2019-10-03-6.54
2019-10-06-6.72
2019-10-07-6.47
2019-10-09-6.17
2019-10-10-6.38
2019-10-13-6.31
2019-10-14-6.09
2019-10-15-5.95
2019-10-16-5.65
2019-10-17-5.88
2019-10-20-6.13
2019-10-21-6.06
2019-10-22-5.70
2019-10-23-5.65
2019-10-24-5.72
2019-10-27-5.80
2019-10-28-5.79
2019-10-29-5.60
2019-10-30-5.85
2019-10-31-5.76
2019-11-03-5.60
2019-11-04-5.47
2019-11-05-5.31
2019-11-06-5.29
2019-11-07-5.57
2019-11-10-5.63
2019-11-11-5.79
2019-11-12-5.52
2019-11-13-5.73
2019-11-14-5.52
2019-11-17-5.26
2019-11-18-5.25
2019-11-19-5.49
2019-11-20-5.96
2019-11-21-6.49
2019-11-24-6.57
2019-11-25-6.10
2019-11-26-5.98
2019-11-27-5.96
2019-11-28-6.24
2019-12-01-6.50
2019-12-02-6.52
2019-12-03-6.61
2019-12-04-7.04
2019-12-05-7.08
2019-12-08-6.62
2019-12-09-6.56
2019-12-10-6.62
2019-12-11-6.50
2019-12-12-6.17
2019-12-15-5.85
2019-12-16-5.88
2019-12-17-5.56
2019-12-18-5.72
2019-12-19-5.72
2019-12-22-5.62
2019-12-23-5.72
2019-12-25-5.93
2019-12-26-5.69
2019-12-29-5.15
2019-12-30-4.96
2020-01-01-4.96
2020-01-02-4.94
2020-01-05-5.07
2020-01-06-5.50
2020-01-07-5.26
2020-01-08-5.92
2020-01-09-5.06
2020-01-12-4.69
2020-01-13-4.41
2020-01-14-4.43
2020-01-15-4.36
2020-01-16-4.10
2020-01-19-4.24
2020-01-20-4.30
2020-01-21-4.57
2020-01-22-4.09
2020-01-27-4.25
2020-01-28-5.18
2020-01-29-5.11
2020-01-30-5.77
2020-02-02-6.39
2020-02-03-6.39
2020-02-04-5.93
2020-02-05-5.97
2020-02-06-5.05
2020-02-09-5.32
2020-02-10-5.33
2020-02-11-5.10
2020-02-12-5.02
2020-02-13-5.05
2020-02-16-4.97
2020-02-17-4.92
2020-02-18-5.34
2020-02-19-5.39
2020-02-20-5.58
2020-02-23-6.20
2020-02-24-7.46
2020-02-25-6.94
2020-02-26-7.12
2020-02-27-7.69
2020-03-01-8.87
2020-03-02-8.45
2020-03-03-8.34
2020-03-04-7.73
2020-03-05-7.43
2020-03-08-8.02
2020-03-09-9.49
2020-03-10-9.31
2020-03-11-10.14
2020-03-12-11.64
2020-03-15-13.03
2020-03-16-13.93
2020-03-17-14.06
2020-03-18-15.43
2020-03-19-18.07
2020-03-22-16.26
2020-03-23-17.98
2020-03-24-15.93
2020-03-25-14.34
2020-03-26-14.38
2020-03-29-14.12
2020-03-30-13.88
2020-03-31-13.42
2020-04-01-13.91
2020-04-02-13.29
2020-04-05-13.16
2020-04-06-12.14
2020-04-07-11.48
2020-04-08-11.36
2020-04-09-10.76
2020-04-12-10.59
2020-04-13-11.53
2020-04-15-10.91
2020-04-16-10.55
2020-04-19-9.86
2020-04-20-9.94
2020-04-21-10.28
2020-04-22-10.15
2020-04-23-9.84
2020-04-26-10.21
2020-04-27-9.68
2020-04-28-9.41
2020-05-03-9.07
2020-05-05-9.57
2020-05-06-9.03
2020-05-07-8.90
2020-05-10-8.68
2020-05-11-8.90
2020-05-12-9.23
2020-05-13-8.86
2020-05-14-9.04
2020-05-17-8.94
2020-05-18-8.85
2020-05-19-8.06
2020-05-20-7.74
2020-05-21-7.53
2020-05-24-8.05
2020-05-25-7.42
2020-05-26-6.82
2020-05-27-6.24
2020-05-28-6.56
2020-05-31-6.43
2020-06-01-5.74
2020-06-02-5.04
2020-06-03-4.14
2020-06-04-4.46
2020-06-07-4.33
2020-06-08-4.06
2020-06-09-4.19
2020-06-10-4.31
2020-06-11-4.68
2020-06-14-5.50
2020-06-15-7.41
2020-06-16-5.86
2020-06-17-5.85
2020-06-18-5.72
2020-06-21-5.64
2020-06-22-5.68
2020-06-23-5.91
2020-06-24-5.65
2020-06-25-6.24
2020-06-28-6.01
2020-06-29-6.39
2020-06-30-6.06
2020-07-01-6.43
2020-07-02-6.04
2020-07-05-5.80
2020-07-06-5.47
2020-07-07-5.82
2020-07-08-5.72
2020-07-09-5.47
2020-07-12-5.91
2020-07-13-5.18
2020-07-14-5.40
2020-07-15-4.84
2020-07-16-4.96
2020-07-19-4.81
2020-07-20-4.54
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운용성과 목록
펀드3개월 :9.66%6개월 :15.93%1년 :30.04%3년 :51.23%설정 이후 :69.53%
벤치마크3개월 :3.54%6개월 :8.56%1년 :16.97%3년 :26.34%설정 이후 :-

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.
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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)