현대인베스트먼트자산운용

펀드

현대인베스트먼트자산운용

펀드 검색

혼합형

현대인베스트먼트공모주하이일드증권투자신탁1호(채권혼합)

클래스 펀드

펀드개요

상품특징 및 운용전략
- 취득시 신용평가등급 BBB+ 이하 등급 비우량채권에 45% 이상 투자하여 시장대비 높은 수준의 이자수익 추구
- 공모주 우선배정 혜택을 활용하여 적극적인 상장차익 추구
펀드유형
혼합채권형
설정일
2018-08-28
설정액
22,861.13(백만원)
기준가
1,323.04
(2026-05-04 영업일기준)
벤치마크
없음
신탁업자
하나은행
펀드사무관리
신한펀드파트너스
판매회사
IBK투자증권, KB증권, SK증권, 교보증권, 대신증권, 삼성증권, 우리투자증권, 유안타증권, 유진투자증권, 키움증권, 하나증권, 한국투자증권, 한화투자증권, 현대차증권, 현대해상화재보험
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
클래스별 상이
환매 수수료
90일 미만 환매 청구 시 이익금의 70%
총보수
클래스별 상이

자산구성

자산구성 목록
자산구분비중 (%)
주식4.72
채권85.00
파생0.00
수익증권0.00
유동성0.00
기타10.28

자산구분별 비중

  • 주식
  • 채권
  • 기타

운용성과

날짜별 수익률 목록

현대인베스트먼트공모주하이일드증권투자신탁1호(채권혼합) 날짜별 수익률 목록
날짜수익률(%)
2018-08-280.00
2018-08-290.02
2018-08-300.01
2018-09-020.04
2018-09-030.06
2018-09-040.07
2018-09-050.09
2018-09-060.11
2018-09-090.03
2018-09-10-0.09
2018-09-11-0.19
2018-09-12-0.22
2018-09-13-0.20
2018-09-16-0.26
2018-09-17-0.21
2018-09-18-0.21
2018-09-19-0.24
2018-09-20-0.22
2018-09-26-0.11
2018-09-27-0.05
2018-09-30-0.04
2018-10-01-0.73
2018-10-03-0.56
2018-10-04-0.77
2018-10-07-0.69
2018-10-09-0.72
2018-10-10-0.75
2018-10-11-0.99
2018-10-14-0.73
2018-10-15-0.46
2018-10-16-0.50
2018-10-17-0.49
2018-10-18-0.31
2018-10-21-0.27
2018-10-22-0.25
2018-10-23-0.37
2018-10-24-0.56
2018-10-25-0.65
2018-10-28-0.82
2018-10-29-0.86
2018-10-30-0.97
2018-10-31-0.89
2018-11-01-0.91
2018-11-04-0.70
2018-11-05-0.61
2018-11-06-0.53
2018-11-07-0.50
2018-11-08-0.49
2018-11-11-0.46
2018-11-12-0.52
2018-11-13-0.55
2018-11-14-0.41
2018-11-15-0.51
2018-11-18-0.50
2018-11-19-0.46
2018-11-20-0.44
2018-11-21-0.44
2018-11-22-0.49
2018-11-25-0.51
2018-11-26-0.41
2018-11-27-0.37
2018-11-28-0.40
2018-11-29-0.41
2018-12-02-0.39
2018-12-03-0.62
2018-12-04-0.57
2018-12-05-0.21
2018-12-06-0.33
2018-12-09-0.38
2018-12-10-0.46
2018-12-11-0.45
2018-12-12-0.27
2018-12-13-0.24
2018-12-16-0.31
2018-12-17-0.31
2018-12-18-0.28
2018-12-19-0.31
2018-12-20-0.20
2018-12-23-0.05
2018-12-25-0.14
2018-12-26-0.14
2018-12-270.49
2018-12-300.97
2019-01-010.98
2019-01-021.08
2019-01-030.94
2019-01-061.04
2019-01-070.94
2019-01-080.83
2019-01-090.93
2019-01-101.07
2019-01-131.02
2019-01-140.98
2019-01-150.99
2019-01-161.07
2019-01-171.07
2019-01-201.14
2019-01-211.13
2019-01-221.08
2019-01-231.08
2019-01-241.06
2019-01-271.07
2019-01-281.06
2019-01-291.03
2019-01-301.11
2019-01-311.10
2019-02-061.08
2019-02-071.12
2019-02-101.14
2019-02-111.11
2019-02-121.06
2019-02-131.07
2019-02-141.03
2019-02-171.02
2019-02-180.99
2019-02-190.94
2019-02-200.99
2019-02-210.98
2019-02-240.95
2019-02-251.06
2019-02-261.26
2019-02-271.20
2019-03-031.19
2019-03-041.24
2019-03-051.31
2019-03-061.36
2019-03-071.50
2019-03-101.40
2019-03-111.51
2019-03-121.71
2019-03-131.88
2019-03-142.00
2019-03-172.18
2019-03-182.69
2019-03-192.84
2019-03-202.77
2019-03-212.68
2019-03-242.90
2019-03-252.76
2019-03-262.91
2019-03-272.48
2019-03-286.34
2019-03-315.74
2019-04-015.32
2019-04-025.42
2019-04-035.33
2019-04-045.15
2019-04-074.88
2019-04-085.09
2019-04-095.54
2019-04-105.92
2019-04-116.36
2019-04-146.23
2019-04-156.00
2019-04-166.20
2019-04-176.13
2019-04-185.70
2019-04-215.85
2019-04-225.56
2019-04-235.63
2019-04-245.49
2019-04-255.34
2019-04-285.21
2019-04-295.32
2019-05-015.45
2019-05-025.46
2019-05-065.59
2019-05-075.29
2019-05-085.61
2019-05-095.27
2019-05-125.25
2019-05-134.71
2019-05-144.26
2019-05-154.57
2019-05-164.55
2019-05-194.39
2019-05-204.10
2019-05-214.14
2019-05-224.26
2019-05-234.40
2019-05-264.27
2019-05-273.84
2019-05-284.11
2019-05-293.91
2019-05-304.24
2019-06-024.32
2019-06-034.22
2019-06-044.06
2019-06-064.19
2019-06-094.30
2019-06-104.50
2019-06-114.88
2019-06-124.94
2019-06-134.94
2019-06-164.90
2019-06-174.66
2019-06-184.75
2019-06-194.55
2019-06-204.73
2019-06-234.54
2019-06-244.39
2019-06-254.17
2019-06-264.14
2019-06-274.21
2019-06-304.05
2019-07-013.92
2019-07-023.86
2019-07-033.79
2019-07-043.74
2019-07-073.71
2019-07-083.10
2019-07-093.17
2019-07-103.14
2019-07-113.15
2019-07-143.09
2019-07-153.05
2019-07-162.92
2019-07-172.97
2019-07-182.91
2019-07-213.07
2019-07-223.23
2019-07-233.17
2019-07-243.10
2019-07-253.07
2019-07-283.01
2019-07-292.72
2019-07-302.70
2019-07-312.81
2019-08-012.88
2019-08-042.87
2019-08-051.99
2019-08-061.69
2019-08-072.14
2019-08-082.45
2019-08-112.47
2019-08-122.67
2019-08-132.50
2019-08-152.56
2019-08-182.54
2019-08-192.80
2019-08-203.05
2019-08-213.16
2019-08-223.25
2019-08-253.33
2019-08-262.80
2019-08-272.70
2019-08-282.89
2019-08-292.75
2019-09-012.88
2019-09-022.82
2019-09-032.73
2019-09-042.89
2019-09-052.92
2019-09-082.92
2019-09-092.81
2019-09-102.85
2019-09-152.89
2019-09-162.86
2019-09-172.92
2019-09-182.98
2019-09-193.16
2019-09-223.24
2019-09-233.21
2019-09-243.39
2019-09-253.27
2019-09-263.22
2019-09-293.26
2019-09-303.17
2019-10-013.23
2019-10-033.19
2019-10-063.05
2019-10-072.93
2019-10-092.95
2019-10-103.14
2019-10-133.21
2019-10-143.23
2019-10-153.31
2019-10-163.34
2019-10-173.25
2019-10-203.42
2019-10-213.55
2019-10-223.64
2019-10-233.49
2019-10-243.44
2019-10-273.39
2019-10-283.36
2019-10-293.39
2019-10-303.44
2019-10-313.47
2019-11-033.52
2019-11-043.57
2019-11-053.57
2019-11-063.58
2019-11-073.53
2019-11-103.59
2019-11-113.60
2019-11-123.61
2019-11-133.41
2019-11-143.53
2019-11-173.78
2019-11-183.70
2019-11-193.71
2019-11-203.66
2019-11-213.59
2019-11-243.63
2019-11-253.72
2019-11-263.75
2019-11-273.74
2019-11-283.75
2019-12-013.79
2019-12-023.74
2019-12-033.49
2019-12-043.52
2019-12-053.53
2019-12-083.55
2019-12-093.52
2019-12-103.49
2019-12-113.47
2019-12-123.48
2019-12-153.53
2019-12-163.53
2019-12-173.61
2019-12-183.64
2019-12-193.56
2019-12-223.57
2019-12-233.57
2019-12-253.57
2019-12-263.60
2019-12-293.64
2019-12-303.67
2020-01-013.68
2020-01-023.72
2020-01-053.76
2020-01-063.74
2020-01-073.81
2020-01-083.74
2020-01-093.80
2020-01-123.93
2020-01-134.06
2020-01-144.14
2020-01-154.17
2020-01-164.12
2020-01-194.21
2020-01-204.14
2020-01-214.14
2020-01-224.11
2020-01-274.12
2020-01-284.09
2020-01-294.15
2020-01-304.21
2020-02-024.23
2020-02-034.22
2020-02-044.24
2020-02-054.28
2020-02-064.30
2020-02-094.35
2020-02-104.44
2020-02-114.51
2020-02-124.53
2020-02-134.54
2020-02-164.58
2020-02-174.59
2020-02-184.57
2020-02-194.55
2020-02-204.54
2020-02-234.53
2020-02-244.53
2020-02-254.59
2020-02-264.62
2020-02-274.50
2020-03-014.42
2020-03-024.43
2020-03-034.44
2020-03-044.52
2020-03-054.58
2020-03-084.58
2020-03-094.49
2020-03-104.45
2020-03-114.41
2020-03-124.33
2020-03-154.17
2020-03-164.22
2020-03-174.26
2020-03-184.14
2020-03-193.79
2020-03-223.94
2020-03-233.80
2020-03-243.87
2020-03-253.92
2020-03-263.95
2020-03-294.00
2020-03-303.98
2020-03-314.03
2020-04-014.06
2020-04-024.10
2020-04-054.16
2020-04-064.21
2020-04-074.22
2020-04-084.29
2020-04-094.40
2020-04-124.47
2020-04-134.36
2020-04-154.49
2020-04-164.58
2020-04-193.93
2020-04-203.97
2020-04-213.92
2020-04-223.85
2020-04-233.87
2020-04-263.89
2020-04-273.36
2020-04-283.65
2020-05-033.59
2020-05-053.62
2020-05-063.45
2020-05-073.48
2020-05-103.53
2020-05-113.62
2020-05-123.44
2020-05-133.45
2020-05-143.50
2020-05-173.51
2020-05-183.54
2020-05-193.56
2020-05-203.59
2020-05-213.62
2020-05-243.63
2020-05-253.63
2020-05-263.64
2020-05-273.63
2020-05-283.63
2020-05-313.68
2020-06-013.73
2020-06-023.76
2020-06-033.78
2020-06-043.81
2020-06-073.87
2020-06-084.05
2020-06-094.06
2020-06-104.06
2020-06-114.14
2020-06-144.13
2020-06-154.01
2020-06-164.16
2020-06-175.03
2020-06-185.14
2020-06-215.23
2020-06-225.56
2020-06-235.54
2020-06-246.04
2020-06-256.05
2020-06-286.19
2020-06-296.10
2020-06-306.22
2020-07-016.32
2020-07-026.76
2020-07-057.03
2020-07-067.50
2020-07-077.17
2020-07-087.35
2020-07-097.49
2020-07-127.52
2020-07-138.45
2020-07-148.65
2020-07-158.68
2020-07-169.40
2020-07-199.56
2020-07-209.39
2020-07-219.47
2020-07-229.22
2020-07-239.19
2020-07-269.45
2020-07-278.72
2020-07-289.56
2020-07-299.54
2020-07-309.78
2020-08-029.49
2020-08-039.29
2020-08-049.62
2020-08-059.90
2020-08-069.96
2020-08-0910.05
2020-08-1010.61
2020-08-1110.98
2020-08-129.97
2020-08-139.82
2020-08-179.71
2020-08-189.07
2020-08-199.20
2020-08-209.38
2020-08-239.93
2020-08-249.93
2020-08-2510.14
2020-08-2610.17
2020-08-2710.04
2020-08-3010.12
2020-08-3110.11
2020-09-0110.07
2020-09-0210.25
2020-09-0310.39
2020-09-0610.31
2020-09-0710.41
2020-09-0810.42
2020-09-0910.19
2020-09-1012.60
2020-09-1313.69
2020-09-1413.35
2020-09-1512.85
2020-09-1612.72
2020-09-1712.57
2020-09-2012.60
2020-09-2112.38
2020-09-2212.15
2020-09-2312.16
2020-09-2411.89
2020-09-2711.99
2020-09-2812.09
2020-10-0412.45
2020-10-0512.59
2020-10-0612.53
2020-10-0712.51
2020-10-1112.52
2020-10-1212.36
2020-10-1312.31
2020-10-1412.28
2020-10-1514.06
2020-10-1813.17
2020-10-1912.92
2020-10-2012.80
2020-10-2112.79
2020-10-2212.75
2020-10-2512.69
2020-10-2612.22
2020-10-2712.37
2020-10-2812.47
2020-10-2912.38
2020-11-0112.10
2020-11-0212.16
2020-11-0312.43
2020-11-0412.38
2020-11-0512.79
2020-11-0812.78
2020-11-0913.07
2020-11-1013.18
2020-11-1113.07
2020-11-1213.20
2020-11-1513.30
2020-11-1613.73
2020-11-1713.98
2020-11-1814.01
2020-11-1914.04
2020-11-2214.62
2020-11-2314.78
2020-11-2415.15
2020-11-2514.99
2020-11-2614.97
2020-11-2914.99
2020-11-3015.18
2020-12-0115.17
2020-12-0215.33
2020-12-0315.55
2020-12-0615.59
2020-12-0715.46
2020-12-0815.51
2020-12-0915.61
2020-12-1015.58
2020-12-1315.79
2020-12-1415.95
2020-12-1515.92
2020-12-1616.20
2020-12-1716.16
2020-12-2016.32
2020-12-2116.34
2020-12-2216.23
2020-12-2316.13
2020-12-2716.18
2020-12-2816.12
2020-12-2916.45
2020-12-3016.66
2021-01-0316.69
2021-01-0417.02
2021-01-0517.27
2021-01-0617.37
2021-01-0717.39
2021-01-1017.57
2021-01-1117.34
2021-01-1217.22
2021-01-1317.60
2021-01-1417.69
2021-01-1717.53
2021-01-1817.43
2021-01-1917.46
2021-01-2017.50
2021-01-2117.59
2021-01-2417.54
2021-01-2517.60
2021-01-2617.54
2021-01-2717.54
2021-01-2817.55
2021-01-3117.52
2021-02-0117.84
2021-02-0218.13
2021-02-0318.17
2021-02-0418.26
2021-02-0718.21
2021-02-0818.32
2021-02-0918.29
2021-02-1418.38
2021-02-1518.45
2021-02-1618.52
2021-02-1718.40
2021-02-1818.17
2021-02-2118.05
2021-02-2217.85
2021-02-2317.78
2021-02-2417.56
2021-02-2517.62
2021-03-0117.44
2021-03-0217.34
2021-03-0317.26
2021-03-0417.23
2021-03-0717.25
2021-03-0817.24
2021-03-0917.22
2021-03-1017.22
2021-03-1117.23
2021-03-1417.28
2021-03-1517.33
2021-03-1617.41
2021-03-1717.43
2021-03-1819.01
2021-03-2118.99
2021-03-2218.71
2021-03-2318.68
2021-03-2418.69
2021-03-2518.69
2021-03-2818.65
2021-03-2918.50
2021-03-3018.54
2021-03-3118.47
2021-04-0118.47
2021-04-0418.48
2021-04-0518.49
2021-04-0618.47
2021-04-0718.47
2021-04-0818.62
2021-04-1118.71
2021-04-1218.75
2021-04-1318.82
2021-04-1418.81
2021-04-1518.75
2021-04-1818.81
2021-04-1918.92
2021-04-2018.92
2021-04-2119.06
2021-04-2219.02
2021-04-2519.10
2021-04-2619.16
2021-04-2719.21
2021-04-2819.29
2021-04-2919.16
2021-05-0219.19
2021-05-0319.17
2021-05-0519.30
2021-05-0619.33
2021-05-0919.37
2021-05-1019.41
2021-05-1119.49
2021-05-1219.40
2021-05-1319.41
2021-05-1619.41
2021-05-1719.53
2021-05-1919.57
2021-05-2019.59
2021-05-2319.62
2021-05-2419.62
2021-05-2519.60
2021-05-2619.59
2021-05-2719.58
2021-05-3019.59
2021-05-3119.55
2021-06-0119.55
2021-06-0219.55
2021-06-0319.64
2021-06-0619.66
2021-06-0719.63
2021-06-0819.65
2021-06-0919.66
2021-06-1019.67
2021-06-1319.72
2021-06-1419.70
2021-06-1519.70
2021-06-1619.73
2021-06-1719.71
2021-06-2019.65
2021-06-2119.66
2021-06-2219.66
2021-06-2319.69
2021-06-2419.68
2021-06-2719.68
2021-06-2819.66
2021-06-2919.68
2021-06-3019.72
2021-07-0119.74
2021-07-0419.77
2021-07-0519.79
2021-07-0619.84
2021-07-0719.91
2021-07-0819.97
2021-07-1120.00
2021-07-1220.01
2021-07-1320.03
2021-07-1420.04
2021-07-1519.99
2021-07-1820.04
2021-07-1920.05
2021-07-2020.07
2021-07-2120.09
2021-07-2220.15
2021-07-2520.18
2021-07-2620.19
2021-07-2720.19
2021-07-2820.17
2021-07-2920.20
2021-08-0120.22
2021-08-0220.22
2021-08-0320.19
2021-08-0420.23
2021-08-0520.26
2021-08-0820.42
2021-08-0920.55
2021-08-1019.96
2021-08-1119.45
2021-08-1219.57
2021-08-1619.96
2021-08-1720.08
2021-08-1820.36
2021-08-1920.39
2021-08-2220.70
2021-08-2320.40
2021-08-2420.04
2021-08-2520.10
2021-08-2620.26
2021-08-2920.52
2021-08-3020.53
2021-08-3120.44
2021-09-0121.79
2021-09-0221.62
2021-09-0521.78
2021-09-0621.33
2021-09-0721.09
2021-09-0820.99
2021-09-0920.77
2021-09-1220.53
2021-09-1320.75
2021-09-1421.02
2021-09-1521.22
2021-09-1621.04
2021-09-2222.04
2021-09-2321.71
2021-09-2621.59
2021-09-2721.48
2021-09-2821.53
2021-09-2921.64
2021-09-3021.82
2021-10-0421.62
2021-10-0520.73
2021-10-0620.48
2021-10-0720.87
2021-10-1121.08
2021-10-1221.11
2021-10-1321.24
2021-10-1421.28
2021-10-1721.34
2021-10-1821.42
2021-10-1921.64
2021-10-2021.61
2021-10-2121.66
2021-10-2421.58
2021-10-2521.73
2021-10-2621.88
2021-10-2721.77
2021-10-2821.50
2021-10-3121.16
2021-11-0121.31
2021-11-0221.42
2021-11-0322.02
2021-11-0421.69
2021-11-0721.45
2021-11-0821.24
2021-11-0921.45
2021-11-1022.01
2021-11-1122.71
2021-11-1423.06
2021-11-1523.46
2021-11-1623.45
2021-11-1723.63
2021-11-1823.28
2021-11-2123.33
2021-11-2222.75
2021-11-2322.79
2021-11-2422.95
2021-11-2523.09
2021-11-2823.06
2021-11-2922.95
2021-11-3022.44
2021-12-0122.07
2021-12-0222.39
2021-12-0522.44
2021-12-0622.16
2021-12-0721.98
2021-12-0822.08
2021-12-0922.48
2021-12-1222.60
2021-12-1322.51
2021-12-1422.27
2021-12-1522.10
2021-12-1622.09
2021-12-1921.98
2021-12-2021.56
2021-12-2121.59
2021-12-2221.60
2021-12-2321.51
2021-12-2621.53
2021-12-2721.39
2021-12-2821.62
2021-12-2921.74
2021-12-3021.72
2022-01-0221.74
2022-01-0321.81
2022-01-0421.58
2022-01-0521.03
2022-01-0620.80
2022-01-0920.81
2022-01-1020.47
2022-01-1120.13
2022-01-1220.37
2022-01-1320.03
2022-01-1619.90
2022-01-1719.71
2022-01-1819.59
2022-01-1919.14
2022-01-2019.33
2022-01-2319.28
2022-01-2419.01
2022-01-2518.62
2022-01-2618.36
2022-01-2722.33
2022-02-0221.21
2022-02-0322.08
2022-02-0623.24
2022-02-0724.75
2022-02-0824.58
2022-02-0923.84
2022-02-1022.72
2022-02-1322.32
2022-02-1421.74
2022-02-1521.48
2022-02-1621.75
2022-02-1721.77
2022-02-2021.96
2022-02-2121.91
2022-02-2221.55
2022-02-2321.84
2022-02-2420.83
2022-02-2721.04
2022-03-0120.96
2022-03-0221.69
2022-03-0321.87
2022-03-0621.44
2022-03-0720.73
2022-03-0920.66
2022-03-1021.24
2022-03-1320.20
2022-03-1419.18
2022-03-1518.95
2022-03-1619.12
2022-03-1719.62
2022-03-2020.21
2022-03-2120.25
2022-03-2220.69
2022-03-2321.08
2022-03-2421.10
2022-03-2722.20
2022-03-2821.97
2022-03-2922.16
2022-03-3022.15
2022-03-3122.26
2022-04-0321.83
2022-04-0422.51
2022-04-0522.77
2022-04-0622.54
2022-04-0722.22
2022-04-1022.30
2022-04-1121.71
2022-04-1220.97
2022-04-1321.73
2022-04-1422.09
2022-04-1721.88
2022-04-1821.71
2022-04-1921.84
2022-04-2021.84
2022-04-2121.88
2022-04-2421.77
2022-04-2521.52
2022-04-2621.30
2022-04-2720.93
2022-04-2820.94
2022-05-0121.11
2022-05-0220.75
2022-05-0320.81
2022-05-0520.65
2022-05-0820.65
2022-05-0920.37
2022-05-1020.26
2022-05-1120.41
2022-05-1220.23
2022-05-1520.65
2022-05-1620.44
2022-05-1720.67
2022-05-1820.84
2022-05-1920.85
2022-05-2221.75
2022-05-2321.89
2022-05-2421.80
2022-05-2521.56
2022-05-2621.67
2022-05-2921.69
2022-05-3021.98
2022-06-0122.13
2022-06-0222.02
2022-06-0621.95
2022-06-0721.76
2022-06-0821.55
2022-06-0921.46
2022-06-1221.56
2022-06-1321.18
2022-06-1421.58
2022-06-1521.32
2022-06-1621.53
2022-06-1921.50
2022-06-2021.01
2022-06-2121.07
2022-06-2220.65
2022-06-2320.61
2022-06-2620.83
2022-06-2721.07
2022-06-2821.01
2022-06-2920.31
2022-06-3019.54
2022-07-0319.04
2022-07-0419.03
2022-07-0519.25
2022-07-0619.60
2022-07-0719.72
2022-07-1020.29
2022-07-1120.56
2022-07-1220.79
2022-07-1320.76
2022-07-1420.73
2022-07-1720.87
2022-07-1820.58
2022-07-1920.19
2022-07-2020.24
2022-07-2120.55
2022-07-2420.22
2022-07-2520.62
2022-07-2620.74
2022-07-2720.35
2022-07-2820.46
2022-07-3120.53
2022-08-0120.53
2022-08-0220.53
2022-08-0320.55
2022-08-0420.58
2022-08-0720.63
2022-08-0820.66
2022-08-0920.69
2022-08-1020.71
2022-08-1120.73
2022-08-1520.75
2022-08-1620.77
2022-08-1720.79
2022-08-1820.83
2022-08-2120.86
2022-08-2220.86
2022-08-2320.84
2022-08-2420.92
2022-08-2520.90
2022-08-2820.95
2022-08-2920.94
2022-08-3021.01
2022-08-3121.03
2022-09-0121.04
2022-09-0421.08
2022-09-0521.05
2022-09-0621.15
2022-09-0721.19
2022-09-1221.31
2022-09-1321.36
2022-09-1421.41
2022-09-1521.40
2022-09-1821.37
2022-09-1921.33
2022-09-2021.35
2022-09-2121.39
2022-09-2221.34
2022-09-2521.30
2022-09-2621.16
2022-09-2721.25
2022-09-2821.22
2022-09-2921.21
2022-10-0321.29
2022-10-0421.36
2022-10-0521.35
2022-10-0621.40
2022-10-1021.41
2022-10-1121.38
2022-10-1221.38
2022-10-1321.38
2022-10-1621.44
2022-10-1721.49
2022-10-1821.47
2022-10-1921.69
2022-10-2021.68
2022-10-2321.67
2022-10-2421.68
2022-10-2521.70
2022-10-2621.53
2022-10-2721.44
2022-10-3021.49
2022-10-3121.50
2022-11-0121.51
2022-11-0220.93
2022-11-0320.93
2022-11-0620.92
2022-11-0720.93
2022-11-0820.95
2022-11-0920.96
2022-11-1020.82
2022-11-1320.89
2022-11-1420.90
2022-11-1520.92
2022-11-1620.92
2022-11-1720.93
2022-11-2020.98
2022-11-2120.99
2022-11-2221.00
2022-11-2321.02
2022-11-2421.04
2022-11-2721.09
2022-11-2821.10
2022-11-2921.10
2022-11-3021.12
2022-12-0121.16
2022-12-0421.21
2022-12-0521.24
2022-12-0621.42
2022-12-0721.43
2022-12-0821.44
2022-12-1121.50
2022-12-1221.51
2022-12-1321.52
2022-12-1421.55
2022-12-1521.56
2022-12-1821.61
2022-12-1921.63
2022-12-2021.64
2022-12-2121.66
2022-12-2221.69
2022-12-2521.73
2022-12-2621.75
2022-12-2721.77
2022-12-2821.80
2022-12-2921.82
2023-01-0121.87
2023-01-0221.89
2023-01-0321.92
2023-01-0421.96
2023-01-0521.99
2023-01-0822.04
2023-01-0922.07
2023-01-1022.09
2023-01-1122.11
2023-01-1222.13
2023-01-1522.19
2023-01-1622.22
2023-01-1722.24
2023-01-1822.27
2023-01-1922.29
2023-01-2422.37
2023-01-2522.40
2023-01-2622.41
2023-01-2922.46
2023-01-3022.49
2023-01-3122.51
2023-02-0122.52
2023-02-0222.56
2023-02-0522.62
2023-02-0622.62
2023-02-0722.67
2023-02-0822.69
2023-02-0922.73
2023-02-1222.78
2023-02-1322.79
2023-02-1422.80
2023-02-1522.92
2023-02-1622.94
2023-02-1922.96
2023-02-2022.97
2023-02-2123.00
2023-02-2223.01
2023-02-2323.03
2023-02-2623.08
2023-02-2723.07
2023-03-0123.09
2023-03-0223.11
2023-03-0523.31
2023-03-0623.31
2023-03-0723.47
2023-03-0823.43
2023-03-0923.43
2023-03-1223.51
2023-03-1323.68
2023-03-1423.76
2023-03-1523.84
2023-03-1623.86
2023-03-1923.89
2023-03-2023.93
2023-03-2123.94
2023-03-2223.95
2023-03-2323.96
2023-03-2624.03
2023-03-2724.04
2023-03-2824.01
2023-03-2924.14
2023-03-3024.40
2023-04-0224.39
2023-04-0324.38
2023-04-0424.42
2023-04-0524.44
2023-04-0624.49
2023-04-0924.53
2023-04-1024.55
2023-04-1124.60
2023-04-1224.58
2023-04-1324.57
2023-04-1624.63
2023-04-1724.64
2023-04-1824.67
2023-04-1924.68
2023-04-2024.65
2023-04-2324.68
2023-04-2424.71
2023-04-2524.69
2023-04-2624.68
2023-04-2724.68
2023-05-0124.70
2023-05-0224.73
2023-05-0324.76
2023-05-0724.85
2023-05-0824.86
2023-05-0924.88
2023-05-1024.87
2023-05-1124.89
2023-05-1424.93
2023-05-1524.91
2023-05-1624.92
2023-05-1724.94
2023-05-1824.94
2023-05-2124.99
2023-05-2225.00
2023-05-2325.00
2023-05-2425.30
2023-05-2525.24
2023-05-2925.26
2023-05-3025.24
2023-05-3125.33
2023-06-0125.34
2023-06-0425.31
2023-06-0625.33
2023-06-0725.35
2023-06-0825.66
2023-06-1125.79
2023-06-1225.77
2023-06-1325.75
2023-06-1425.67
2023-06-1525.77
2023-06-1825.80
2023-06-1925.81
2023-06-2025.89
2023-06-2125.88
2023-06-2225.85
2023-06-2526.12
2023-06-2626.09
2023-06-2726.12
2023-06-2826.16
2023-06-2926.22
2023-07-0226.31
2023-07-0326.39
2023-07-0426.37
2023-07-0526.34
2023-07-0626.33
2023-07-0926.39
2023-07-1026.32
2023-07-1126.38
2023-07-1226.38
2023-07-1326.49
2023-07-1626.53
2023-07-1726.54
2023-07-1826.58
2023-07-1926.57
2023-07-2026.68
2023-07-2326.66
2023-07-2426.63
2023-07-2526.66
2023-07-2626.61
2023-07-2726.74
2023-07-3026.81
2023-07-3126.84
2023-08-0126.84
2023-08-0226.79
2023-08-0326.78
2023-08-0626.87
2023-08-0726.86
2023-08-0826.86
2023-08-0926.87
2023-08-1027.71
2023-08-1327.77
2023-08-1527.80
2023-08-1627.82
2023-08-1727.77
2023-08-2027.87
2023-08-2127.86
2023-08-2227.92
2023-08-2327.96
2023-08-2428.01
2023-08-2728.02
2023-08-2828.05
2023-08-2928.08
2023-08-3028.14
2023-08-3128.16
2023-09-0328.24
2023-09-0428.17
2023-09-0528.18
2023-09-0628.20
2023-09-0728.26
2023-09-1028.24
2023-09-1128.20
2023-09-1228.22
2023-09-1328.20
2023-09-1428.29
2023-09-1728.31
2023-09-1828.29
2023-09-1928.31
2023-09-2028.31
2023-09-2128.27
2023-09-2428.34
2023-09-2528.38
2023-09-2628.40
2023-10-0328.57
2023-10-0428.56
2023-10-0529.47
2023-10-0929.74
2023-10-1029.46
2023-10-1129.51
2023-10-1229.62
2023-10-1529.47
2023-10-1629.29
2023-10-1729.33
2023-10-1829.26
2023-10-1929.09
2023-10-2228.98
2023-10-2329.00
2023-10-2429.07
2023-10-2529.03
2023-10-2628.96
2023-10-2928.99
2023-10-3029.45
2023-10-3129.24
2023-11-0129.42
2023-11-0229.61
2023-11-0529.82
2023-11-0629.97
2023-11-0729.93
2023-11-0829.99
2023-11-0929.92
2023-11-1229.94
2023-11-1329.82
2023-11-1429.84
2023-11-1530.05
2023-11-1630.29
2023-11-1930.36
2023-11-2030.82
2023-11-2131.00
2023-11-2231.22
2023-11-2331.28
2023-11-2633.00
2023-11-2733.87
2023-11-2834.52
2023-11-2934.56
2023-11-3036.07
2023-12-0335.59
2023-12-0434.27
2023-12-0534.77
2023-12-0635.99
2023-12-0735.02
2023-12-1035.50
2023-12-1136.09
2023-12-1236.51
2023-12-1336.03
2023-12-1436.09
2023-12-1737.32
2023-12-1839.26
2023-12-1939.29
2023-12-2041.28
2023-12-2140.93
2023-12-2540.78
2023-12-2640.78
2023-12-2740.30
2023-12-2841.34
2024-01-0141.41
2024-01-0240.99
2024-01-0340.38
2024-01-0440.48
2024-01-0739.52
2024-01-0839.79
2024-01-0939.67
2024-01-1039.75
2024-01-1139.09
2024-01-1439.19
2024-01-1539.21
2024-01-1638.79
2024-01-1738.25
2024-01-1837.98
2024-01-2137.74
2024-01-2237.48
2024-01-2337.20
2024-01-2437.30
2024-01-2536.95
2024-01-2837.03
2024-01-2936.72
2024-01-3036.52
2024-01-3136.06
2024-02-0136.69
2024-02-0436.52
2024-02-0536.61
2024-02-0636.88
2024-02-0736.98
2024-02-1237.20
2024-02-1337.53
2024-02-1438.32
2024-02-1538.48
2024-02-1838.17
2024-02-1938.00
2024-02-2037.94
2024-02-2137.70
2024-02-2238.24
2024-02-2538.07
2024-02-2638.00
2024-02-2737.70
2024-02-2837.54
2024-03-0337.53
2024-03-0438.20
2024-03-0538.14
2024-03-0638.50
2024-03-0739.45
2024-03-1039.83
2024-03-1140.67
2024-03-1240.09
2024-03-1340.54
2024-03-1441.17
2024-03-1740.45
2024-03-1841.16
2024-03-1941.25
2024-03-2041.20
2024-03-2141.17
2024-03-2441.23
2024-03-2540.99
2024-03-2641.48
2024-03-2741.30
2024-03-2841.15
2024-03-3141.63
2024-04-0141.35
2024-04-0240.68
2024-04-0340.65
2024-04-0440.49
2024-04-0739.83
2024-04-0839.67
2024-04-1039.65
2024-04-1139.67
2024-04-1439.89
2024-04-1539.74
2024-04-1639.60
2024-04-1739.70
2024-04-1839.79
2024-04-2139.67
2024-04-2239.64
2024-04-2339.71
2024-04-2439.76
2024-04-2539.72
2024-04-2839.68
2024-04-2939.73
2024-05-0139.85
2024-05-0239.96
2024-05-0640.06
2024-05-0740.11
2024-05-0940.11
2024-05-1240.21
2024-05-1340.18
2024-05-1540.20
2024-05-1640.22
2024-05-1940.19
2024-05-2040.17
2024-05-2140.17
2024-05-2240.25
2024-05-2340.36
2024-05-2640.36
2024-05-2740.42
2024-05-2840.47
2024-05-2940.39
2024-05-3040.33
2024-06-0240.45
2024-06-0340.51
2024-06-0440.65
2024-06-0640.68
2024-06-0940.55
2024-06-1040.55
2024-06-1140.58
2024-06-1240.62
2024-06-1340.66
2024-06-1641.13
2024-06-1741.16
2024-06-1841.19
2024-06-1941.25
2024-06-2041.23
2024-06-2341.27
2024-06-2441.19
2024-06-2541.28
2024-06-2641.27
2024-06-2741.31
2024-06-3041.42
2024-07-0141.43
2024-07-0241.43
2024-07-0341.50
2024-07-0441.53
2024-07-0741.58
2024-07-0841.62
2024-07-0941.65
2024-07-1041.67
2024-07-1141.82
2024-07-1441.88
2024-07-1541.93
2024-07-1641.89
2024-07-1741.81
2024-07-1841.74
2024-07-2141.81
2024-07-2241.87
2024-07-2341.88
2024-07-2441.84
2024-07-2541.89
2024-07-2841.93
2024-07-2942.09
2024-07-3042.19
2024-07-3142.16
2024-08-0142.25
2024-08-0442.25
2024-08-0542.14
2024-08-0642.21
2024-08-0742.33
2024-08-0842.42
2024-08-1142.41
2024-08-1242.49
2024-08-1342.54
2024-08-1542.46
2024-08-1842.45
2024-08-1942.44
2024-08-2042.50
2024-08-2142.50
2024-08-2242.67
2024-08-2542.82
2024-08-2642.86
2024-08-2742.80
2024-08-2842.79
2024-08-2942.74
2024-09-0142.81
2024-09-0242.77
2024-09-0342.78
2024-09-0442.80
2024-09-0542.80
2024-09-0842.81
2024-09-0942.85
2024-09-1042.82
2024-09-1142.94
2024-09-1243.04
2024-09-1843.15
2024-09-1943.16
2024-09-2243.24
2024-09-2343.28
2024-09-2443.29
2024-09-2543.34
2024-09-2643.40
2024-09-2943.40
2024-10-0143.47
2024-10-0343.48
2024-10-0643.52
2024-10-0743.58
2024-10-0943.56
2024-10-1043.53
2024-10-1343.56
2024-10-1443.62
2024-10-1543.68
2024-10-1643.67
2024-10-1743.70
2024-10-2043.77
2024-10-2143.79
2024-10-2243.83
2024-10-2343.86
2024-10-2443.71
2024-10-2743.68
2024-10-2843.61
2024-10-2943.60
2024-10-3043.59
2024-10-3143.60
2024-11-0343.58
2024-11-0443.60
2024-11-0543.61
2024-11-0643.67
2024-11-0743.70
2024-11-1043.78
2024-11-1143.78
2024-11-1243.75
2024-11-1343.77
2024-11-1443.77
2024-11-1743.79
2024-11-1843.73
2024-11-1943.77
2024-11-2043.89
2024-11-2143.94
2024-11-2443.98
2024-11-2544.05
2024-11-2644.07
2024-11-2744.18
2024-11-2844.32
2024-12-0144.39
2024-12-0244.48
2024-12-0344.46
2024-12-0444.41
2024-12-0544.46
2024-12-0844.48
2024-12-0944.51
2024-12-1044.54
2024-12-1144.53
2024-12-1244.59
2024-12-1544.65
2024-12-1644.67
2024-12-1744.70
2024-12-1844.77
2024-12-1944.88
2024-12-2244.90
2024-12-2344.91
2024-12-2544.93
2024-12-2644.95
2024-12-2945.02
2024-12-3045.12
2025-01-0145.15
2025-01-0245.30
2025-01-0545.35
2025-01-0645.39
2025-01-0745.37
2025-01-0845.37
2025-01-0945.44
2025-01-1245.49
2025-01-1345.51
2025-01-1445.53
2025-01-1545.48
2025-01-1645.64
2025-01-1945.70
2025-01-2045.68
2025-01-2145.71
2025-01-2245.69
2025-01-2345.68
2025-01-3045.84
2025-02-0245.92
2025-02-0345.95
2025-02-0445.91
2025-02-0545.96
2025-02-0645.98
2025-02-0946.14
2025-02-1046.17
2025-02-1146.19
2025-02-1246.22
2025-02-1346.26
2025-02-1646.31
2025-02-1746.32
2025-02-1846.32
2025-02-1946.36
2025-02-2046.37
2025-02-2346.43
2025-02-2446.52
2025-02-2546.55
2025-02-2646.56
2025-02-2746.57
2025-03-0346.63
2025-03-0446.66
2025-03-0546.66
2025-03-0646.77
2025-03-0946.86
2025-03-1046.86
2025-03-1146.90
2025-03-1246.92
2025-03-1346.92
2025-03-1647.00
2025-03-1747.03
2025-03-1847.05
2025-03-1947.05
2025-03-2047.17
2025-03-2347.22
2025-03-2447.23
2025-03-2547.26
2025-03-2647.27
2025-03-2747.29
2025-03-3047.33
2025-03-3147.39
2025-04-0147.40
2025-04-0247.42
2025-04-0347.59
2025-04-0647.70
2025-04-0747.77
2025-04-0847.78
2025-04-0947.79
2025-04-1047.80
2025-04-1347.87
2025-04-1447.89
2025-04-1547.91
2025-04-1647.96
2025-04-1747.95
2025-04-2048.01
2025-04-2148.04
2025-04-2248.05
2025-04-2348.07
2025-04-2448.08
2025-04-2748.14
2025-04-2848.17
2025-04-2948.18
2025-05-0148.22
2025-05-0648.30
2025-05-0748.33
2025-05-0848.39
2025-05-1148.45
2025-05-1248.47
2025-05-1348.47
2025-05-1448.50
2025-05-1548.52
2025-05-1848.59
2025-05-1948.64
2025-05-2048.72
2025-05-2148.74
2025-05-2248.78
2025-05-2548.88
2025-05-2648.89
2025-05-2748.92
2025-05-2848.94
2025-05-2948.95
2025-06-0148.99
2025-06-0349.12
2025-06-0449.12
2025-06-0849.18
2025-06-0949.21
2025-06-1049.26
2025-06-1149.31
2025-06-1249.33
2025-06-1549.35
2025-06-1649.36
2025-06-1749.38
2025-06-1849.40
2025-06-1949.42
2025-06-2249.47
2025-06-2349.47
2025-06-2449.50
2025-06-2549.51
2025-06-2649.53
2025-06-2949.57
2025-06-3049.60
2025-07-0149.63
2025-07-0249.64
2025-07-0349.67
2025-07-0649.80
2025-07-0749.87
2025-07-0849.89
2025-07-0949.92
2025-07-1049.95
2025-07-1349.98
2025-07-1449.98
2025-07-1550.03
2025-07-1650.04
2025-07-1750.04
2025-07-2050.08
2025-07-2150.11
2025-07-2250.13
2025-07-2350.20
2025-07-2450.21
2025-07-2750.39
2025-07-2850.41
2025-07-2950.47
2025-07-3050.42
2025-07-3150.39
2025-08-0351.65
2025-08-0451.36
2025-08-0552.14
2025-08-0652.30
2025-08-0752.40
2025-08-1052.20
2025-08-1151.92
2025-08-1252.00
2025-08-1351.86
2025-08-1752.39
2025-08-1853.31
2025-08-1953.55
2025-08-2053.15
2025-08-2153.22
2025-08-2453.43
2025-08-2553.92
2025-08-2654.02
2025-08-2754.45
2025-08-2854.41
2025-08-3154.61
2025-09-0154.36
2025-09-0254.40
2025-09-0354.50
2025-09-0454.53
2025-09-0754.47
2025-09-0854.29
2025-09-0954.31
2025-09-1054.92
2025-09-1155.19
2025-09-1455.21
2025-09-1555.52
2025-09-1655.52
2025-09-1755.68
2025-09-1855.58
2025-09-2155.90
2025-09-2255.98
2025-09-2356.08
2025-09-2455.97
2025-09-2555.63
2025-09-2855.50
2025-09-2955.46
2025-09-3055.72
2025-10-0156.09
2025-10-0956.09
2025-10-1255.96
2025-10-1355.72
2025-10-1455.69
2025-10-1555.77
2025-10-1655.36
2025-10-1955.21
2025-10-2055.45
2025-10-2155.43
2025-10-2255.66
2025-10-2355.68
2025-10-2655.56
2025-10-2755.89
2025-10-2855.65
2025-10-2955.52
2025-10-3055.35
2025-11-0255.10
2025-11-0355.32
2025-11-0455.44
2025-11-0555.42
2025-11-0655.04
2025-11-0955.51
2025-11-1056.18
2025-11-1156.60
2025-11-1256.83
2025-11-1357.44
2025-11-1657.45
2025-11-1757.58
2025-11-1857.19
2025-11-1957.09
2025-11-2057.56
2025-11-2356.75
2025-11-2456.39
2025-11-2556.25
2025-11-2656.82
2025-11-2757.10
2025-11-3057.55
2025-12-0157.41
2025-12-0257.59
2025-12-0357.83
2025-12-0458.77
2025-12-0758.65
2025-12-0858.26
2025-12-0958.76
2025-12-1059.04
2025-12-1158.80
2025-12-1458.91
2025-12-1559.21
2025-12-1659.22
2025-12-1758.65
2025-12-1859.04
2025-12-2159.24
2025-12-2259.57
2025-12-2359.25
2025-12-2559.04
2025-12-2859.04
2025-12-3058.78
2026-01-0158.80
2026-01-0458.86
2026-01-0559.02
2026-01-0659.00
2026-01-0758.93
2026-01-0859.89
2026-01-1160.41
2026-01-1260.27
2026-01-1359.72
2026-01-1459.63
2026-01-1559.96
2026-01-1860.09
2026-01-1960.46
2026-01-2060.53
2026-01-2159.65
2026-01-2259.80
2026-01-2560.13
2026-01-2660.52
2026-01-2760.68
2026-01-2860.81
2026-01-2960.89
2026-02-0161.65
2026-02-0261.36
2026-02-0361.94
2026-02-0462.12
2026-02-0561.63
2026-02-0861.16
2026-02-0961.70
2026-02-1061.58
2026-02-1161.85
2026-02-1262.32
2026-02-1862.12
2026-02-1962.02
2026-02-2262.27
2026-02-2362.76
2026-02-2463.17
2026-02-2563.35
2026-03-0263.72
2026-03-0363.39
2026-03-0562.96
2026-03-0863.73
2026-03-0963.59
2026-03-1063.68
2026-03-1163.90
2026-03-1264.32
2026-03-1564.46
2026-03-1763.70
2026-03-1863.73
2026-03-1963.58
2026-03-2264.15
2026-03-2363.15
2026-03-2463.02
2026-03-2563.42
2026-03-2663.48
2026-03-2963.39
2026-03-3062.95
2026-03-3162.53
2026-04-0163.38
2026-04-0262.91
2026-04-0563.01
2026-04-0662.77
2026-04-0762.72
2026-04-0863.15
2026-04-0963.05
2026-04-1263.23
2026-04-1363.33
2026-04-1463.54
2026-04-1563.64
2026-04-1663.75
2026-04-1963.74
2026-04-2063.93
2026-04-2163.89
2026-04-2263.93
2026-04-2364.01
2026-04-2664.17
2026-04-2764.22
2026-04-2864.05
2026-04-2964.18
2026-05-0364.03
운용성과 목록
펀드3개월 :1.29%6개월 :5.61%1년 :10.64%3년 :31.48%설정 이후 :64.03%

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.

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)