현대인베스트먼트 하이킥중소형 증권자투자신탁1호(주식)
성장 잠재력 높은 중소형주 중심의 핵심 투자 전략을 통해 중장기적으로 기업가치 상승에 따른 초과 수익을 추구합니다.
주요펀드 수익률 현황 (상위펀드 순)
현대인베스트먼트하이킥중소형증권자투자신탁1호(주식)
| 날짜 | 수익률(%) |
|---|---|
| 2025-01-05 | 159.2937306098653 |
| 2025-01-06 | 161.21244300081204 |
| 2025-01-07 | 162.06300622566474 |
| 2025-01-08 | 163.72457159514443 |
| 2025-01-09 | 164.3065359068857 |
| 2025-01-12 | 163.9088429425115 |
| 2025-01-13 | 162.10360838694902 |
| 2025-01-14 | 164.84373373310848 |
| 2025-01-15 | 165.9431153309597 |
| 2025-01-16 | 168.78734878297627 |
| 2025-01-19 | 169.0392903991505 |
| 2025-01-20 | 167.94199096341643 |
| 2025-01-21 | 170.24278010285883 |
| 2025-01-22 | 171.87727736481563 |
| 2025-01-23 | 168.68011743394342 |
| 2025-01-30 | 174.97345243300643 |
| 2025-02-02 | 172.4863097840798 |
| 2025-02-03 | 166.89986882378665 |
| 2025-02-04 | 174.5809648739251 |
| 2025-02-05 | 179.41886855310557 |
| 2025-02-06 | 185.4790013950486 |
| 2025-02-09 | 184.99073437857874 |
| 2025-02-10 | 186.3368521873113 |
| 2025-02-11 | 190.13471588897912 |
| 2025-02-12 | 192.29600016657298 |
| 2025-02-13 | 194.8320736252525 |
| 2025-02-16 | 195.2984779394924 |
| 2025-02-17 | 196.9683719574406 |
| 2025-02-18 | 199.64499135902722 |
| 2025-02-19 | 199.10258812751164 |
| 2025-02-20 | 196.94442709309348 |
| 2025-02-23 | 197.79707248006332 |
| 2025-02-24 | 195.53168009661235 |
| 2025-02-25 | 196.20109521727363 |
| 2025-02-26 | 196.13238386740792 |
| 2025-02-27 | 197.13598600787057 |
| 2025-03-03 | 192.21063151977015 |
| 2025-03-04 | 194.1470422887126 |
| 2025-03-05 | 199.48050055177296 |
| 2025-03-06 | 196.93609844462492 |
| 2025-03-09 | 194.9143190288796 |
| 2025-03-10 | 192.73429529223145 |
| 2025-03-11 | 191.492285589356 |
| 2025-03-12 | 194.89870281300102 |
| 2025-03-13 | 195.76175901055657 |
| 2025-03-16 | 199.04428758823164 |
| 2025-03-17 | 202.84527453307516 |
| 2025-03-18 | 202.3653361650738 |
| 2025-03-19 | 201.67197618006537 |
| 2025-03-20 | 198.63826597538886 |
| 2025-03-23 | 201.11187457055405 |
| 2025-03-24 | 199.66477189914008 |
| 2025-03-25 | 193.96901742769694 |
| 2025-03-26 | 197.2182314114977 |
| 2025-03-27 | 192.69056988777146 |
| 2025-03-30 | 187.71628458991816 |
| 2025-03-31 | 179.6458242238741 |
| 2025-04-01 | 186.6470943427655 |
| 2025-04-02 | 185.81839382014283 |
| 2025-04-03 | 184.176608990776 |
| 2025-04-06 | 182.08091281987217 |
| 2025-04-07 | 162.50026027026465 |
| 2025-04-08 | 165.45172507131406 |
| 2025-04-09 | 159.40096195889814 |
| 2025-04-10 | 176.2623107835176 |
| 2025-04-13 | 180.90657338580382 |
| 2025-04-14 | 185.83921544131425 |
| 2025-04-15 | 189.5527515772378 |
| 2025-04-16 | 184.32860682532743 |
| 2025-04-17 | 191.40899910467027 |
| 2025-04-20 | 192.97790825993715 |
| 2025-04-21 | 192.48131259499863 |
| 2025-04-22 | 191.8327190955088 |
| 2025-04-23 | 196.1511233264622 |
| 2025-04-24 | 199.31080433922585 |
| 2025-04-27 | 203.82284964707353 |
| 2025-04-28 | 204.55264746913193 |
| 2025-04-29 | 205.1772961042747 |
| 2025-05-01 | 200.04372540446 |
| 2025-05-06 | 204.27259666437627 |
| 2025-05-07 | 207.9049284777313 |
| 2025-05-08 | 210.30878464197224 |
| 2025-05-11 | 210.94904949299354 |
| 2025-05-12 | 211.00422678909783 |
| 2025-05-13 | 213.74018781102296 |
| 2025-05-14 | 218.37508068378204 |
| 2025-05-15 | 217.7067066441793 |
| 2025-05-18 | 219.7847044370875 |
| 2025-05-19 | 214.61573698128134 |
| 2025-05-20 | 217.1497282778437 |
| 2025-05-21 | 222.35409248964126 |
| 2025-05-22 | 218.34905365731774 |
| 2025-05-25 | 221.93245466091992 |
| 2025-05-26 | 225.5939367439149 |
| 2025-05-27 | 226.08428592250195 |
| 2025-05-28 | 224.8880837862036 |
| 2025-05-29 | 230.93051825015095 |
| 2025-06-01 | 227.76146750786012 |
| 2025-06-03 | 228.88895829429282 |
| 2025-06-04 | 234.54202844233453 |
| 2025-06-08 | 236.24627813521562 |
| 2025-06-09 | 238.39402835904804 |
| 2025-06-10 | 247.83246923605472 |
| 2025-06-11 | 254.1310096404106 |
| 2025-06-12 | 257.0252149832386 |
| 2025-06-15 | 253.44181397963644 |
| 2025-06-16 | 261.39879651029634 |
| 2025-06-17 | 263.3477002519416 |
| 2025-06-18 | 264.0223207778958 |
| 2025-06-19 | 267.6171736731422 |
| 2025-06-22 | 267.67443313136357 |
| 2025-06-23 | 265.296603993587 |
| 2025-06-24 | 267.9544839361193 |
| 2025-06-25 | 264.51787536177574 |
| 2025-06-26 | 265.22476940054554 |
| 2025-06-29 | 266.3605888354467 |
| 2025-06-30 | 270.808087117663 |
| 2025-07-01 | 272.313490328357 |
| 2025-07-02 | 268.3782039269578 |
| 2025-07-03 | 268.4646136548192 |
6개월 수익률
41.45%
현대인베스트먼트인덱스알파증권자투자신탁1호(주식-파생형)
| 날짜 | 수익률(%) |
|---|---|
| 2025-01-05 | 29.60638763427987 |
| 2025-01-06 | 32.18835924662907 |
| 2025-01-07 | 32.00092478676234 |
| 2025-01-08 | 33.37819650067295 |
| 2025-01-09 | 33.525171539687385 |
| 2025-01-12 | 33.251038320851464 |
| 2025-01-13 | 31.776333715908812 |
| 2025-01-14 | 31.948905531380824 |
| 2025-01-15 | 32.00670470402695 |
| 2025-01-16 | 33.65480682690799 |
| 2025-01-19 | 33.42773864865534 |
| 2025-01-20 | 33.04543840672452 |
| 2025-01-21 | 33.21140460246555 |
| 2025-01-22 | 34.69354052960556 |
| 2025-01-23 | 33.23865278385587 |
| 2025-01-30 | 34.02059301951135 |
| 2025-02-02 | 32.86213245918966 |
| 2025-02-03 | 29.814464655805928 |
| 2025-02-04 | 31.244581327564426 |
| 2025-02-05 | 32.475703704926964 |
| 2025-02-06 | 33.85792963363582 |
| 2025-02-09 | 32.96617096995269 |
| 2025-02-10 | 33.177550801344246 |
| 2025-02-11 | 33.94627979753776 |
| 2025-02-12 | 34.15353111659745 |
| 2025-02-13 | 35.47878357512654 |
| 2025-02-16 | 36.09640901997375 |
| 2025-02-17 | 36.917157271548774 |
| 2025-02-18 | 37.86836651281077 |
| 2025-02-19 | 40.18693903838691 |
| 2025-02-20 | 39.36701648927826 |
| 2025-02-23 | 39.30508880430026 |
| 2025-02-24 | 38.59746179061837 |
| 2025-02-25 | 37.83946692648771 |
| 2025-02-26 | 38.43727551214195 |
| 2025-02-27 | 37.999653204964126 |
| 2025-03-03 | 33.791047733859585 |
| 2025-03-04 | 33.682880710764685 |
| 2025-03-05 | 34.76207383431454 |
| 2025-03-06 | 35.91227736997251 |
| 2025-03-09 | 35.27483506593234 |
| 2025-03-10 | 35.414378782749424 |
| 2025-03-11 | 34.08582351435484 |
| 2025-03-12 | 36.136042738359656 |
| 2025-03-13 | 36.256595298450165 |
| 2025-03-16 | 36.10301463970473 |
| 2025-03-17 | 38.661040880529114 |
| 2025-03-18 | 38.72874848277172 |
| 2025-03-19 | 39.77161069780116 |
| 2025-03-20 | 40.721994236596785 |
| 2025-03-23 | 41.346225301174975 |
| 2025-03-24 | 40.689791840408226 |
| 2025-03-25 | 40.042441106771584 |
| 2025-03-26 | 41.389161829426385 |
| 2025-03-27 | 39.78812474712862 |
| 2025-03-30 | 37.60166461617221 |
| 2025-03-31 | 33.96114244193248 |
| 2025-04-01 | 36.002278938807194 |
| 2025-04-02 | 35.313643081851886 |
| 2025-04-03 | 34.15518252153019 |
| 2025-04-06 | 32.65322973519722 |
| 2025-04-07 | 25.93366306385157 |
| 2025-04-08 | 26.093023639861613 |
| 2025-04-09 | 24.173265405543766 |
| 2025-04-10 | 31.32054595447077 |
| 2025-04-13 | 30.38089654773799 |
| 2025-04-14 | 31.425410167700168 |
| 2025-04-15 | 32.412950317482604 |
| 2025-04-16 | 30.79705059079012 |
| 2025-04-17 | 31.77303090604332 |
| 2025-04-20 | 32.48974064685532 |
| 2025-04-21 | 32.81424171614001 |
| 2025-04-22 | 32.569008083627146 |
| 2025-04-23 | 34.44417838476084 |
| 2025-04-24 | 34.35169970852703 |
| 2025-04-27 | 35.449058286337106 |
| 2025-04-28 | 35.52667431817619 |
| 2025-04-29 | 36.21861298499699 |
| 2025-05-01 | 36.1409969531579 |
| 2025-05-06 | 36.146776870422514 |
| 2025-05-07 | 37.06660941796234 |
| 2025-05-08 | 37.159913796662515 |
| 2025-05-11 | 37.2746864394884 |
| 2025-05-12 | 39.150682443088456 |
| 2025-05-13 | 39.162242277617686 |
| 2025-05-14 | 40.70878299713481 |
| 2025-05-15 | 39.84922672964025 |
| 2025-05-18 | 40.30418878861192 |
| 2025-05-19 | 38.96985360295272 |
| 2025-05-20 | 39.1927932688735 |
| 2025-05-21 | 40.00858730565028 |
| 2025-05-22 | 38.42158716528086 |
| 2025-05-25 | 38.628838484340555 |
| 2025-05-26 | 40.97383348884063 |
| 2025-05-27 | 40.7525452278526 |
| 2025-05-28 | 42.42789553212396 |
| 2025-05-29 | 44.909957146042 |
| 2025-06-01 | 43.737459643791965 |
| 2025-06-03 | 43.78947889917348 |
| 2025-06-04 | 47.439083800543315 |
| 2025-06-08 | 49.67426037701575 |
| 2025-06-09 | 51.88714298689611 |
| 2025-06-10 | 52.529539505734505 |
| 2025-06-11 | 54.34938774162119 |
| 2025-06-12 | 54.5962727790668 |
| 2025-06-15 | 53.44028932614422 |
| 2025-06-16 | 55.91244251046577 |
| 2025-06-17 | 56.27162308333815 |
| 2025-06-18 | 57.52503942729277 |
| 2025-06-19 | 57.71247388715951 |
| 2025-06-22 | 59.81471236654584 |
| 2025-06-23 | 59.503422536723114 |
| 2025-06-24 | 64.18267841366043 |
| 2025-06-25 | 64.76645005738632 |
| 2025-06-26 | 63.40651809526955 |
| 2025-06-29 | 62.59237546342551 |
| 2025-06-30 | 63.279359915448076 |
| 2025-07-01 | 63.84001189011552 |
| 2025-07-02 | 63.13816479369824 |
| 2025-07-03 | 65.36838715537243 |
6개월 수익률
31.88%
현대인베스트먼트액티브그로쓰증권투자신탁1호(주식)
| 날짜 | 수익률(%) |
|---|---|
| 2025-01-05 | 6.514444949954505 |
| 2025-01-06 | 7.863208977858658 |
| 2025-01-07 | 7.999696693964211 |
| 2025-01-08 | 8.183575978161967 |
| 2025-01-09 | 9.245147103427358 |
| 2025-01-12 | 8.841370943281772 |
| 2025-01-13 | 7.507772217167122 |
| 2025-01-14 | 8.016757658477404 |
| 2025-01-15 | 8.336176827418866 |
| 2025-01-16 | 10.066916894146194 |
| 2025-01-19 | 10.686798604792235 |
| 2025-01-20 | 9.916211707612982 |
| 2025-01-21 | 10.34557931452836 |
| 2025-01-22 | 11.434637549287231 |
| 2025-01-23 | 10.087769184106765 |
| 2025-01-30 | 11.830831058538065 |
| 2025-02-02 | 10.023316651501366 |
| 2025-02-03 | 6.853768577494693 |
| 2025-02-04 | 8.807249014255385 |
| 2025-02-05 | 9.66598422808614 |
| 2025-02-06 | 11.767326357294511 |
| 2025-02-09 | 11.761639369123445 |
| 2025-02-10 | 11.802396117682742 |
| 2025-02-11 | 12.364460115256293 |
| 2025-02-12 | 13.050690021231423 |
| 2025-02-13 | 13.923642705489842 |
| 2025-02-16 | 14.150174400970581 |
| 2025-02-17 | 15.193736730360936 |
| 2025-02-18 | 16.99461631786473 |
| 2025-02-19 | 17.787951167728234 |
| 2025-02-20 | 15.419320594479831 |
| 2025-02-23 | 16.152942068547162 |
| 2025-02-24 | 15.247763117986048 |
| 2025-02-25 | 15.100849256900212 |
| 2025-02-26 | 14.899909008189264 |
| 2025-02-27 | 13.925538368213527 |
| 2025-03-03 | 10.61191992720655 |
| 2025-03-04 | 11.567333939945405 |
| 2025-03-05 | 12.738853503184714 |
| 2025-03-06 | 12.545495905368517 |
| 2025-03-09 | 11.367341522596302 |
| 2025-03-10 | 11.578707916287534 |
| 2025-03-11 | 10.433727631179861 |
| 2025-03-12 | 11.388193812556871 |
| 2025-03-13 | 11.335115256293602 |
| 2025-03-16 | 12.100962996663634 |
| 2025-03-17 | 14.202305125872005 |
| 2025-03-18 | 14.589020321504398 |
| 2025-03-19 | 14.690438277221718 |
| 2025-03-20 | 13.484796784956021 |
| 2025-03-23 | 14.040225962996663 |
| 2025-03-24 | 13.182438580527755 |
| 2025-03-25 | 11.40620260843191 |
| 2025-03-26 | 12.557817713072492 |
| 2025-03-27 | 11.135122838944495 |
| 2025-03-30 | 8.77123142250531 |
| 2025-03-31 | 6.194077949651198 |
| 2025-04-01 | 7.939983318168031 |
| 2025-04-02 | 7.196883530482258 |
| 2025-04-03 | 7.112526539278133 |
| 2025-04-06 | 4.98559296329997 |
| 2025-04-07 | -2.053002729754322 |
| 2025-04-08 | -0.7734303912647862 |
| 2025-04-09 | -2.384743706399757 |
| 2025-04-10 | 3.7240294206854716 |
| 2025-04-13 | 4.9931756141947226 |
| 2025-04-14 | 6.7864725508037615 |
| 2025-04-15 | 7.685016681831969 |
| 2025-04-16 | 6.179860479223537 |
| 2025-04-17 | 7.680277525022748 |
| 2025-04-20 | 8.403472854109797 |
| 2025-04-21 | 8.406316348195329 |
| 2025-04-22 | 8.630004549590536 |
| 2025-04-23 | 9.487791932059448 |
| 2025-04-24 | 9.545609645131938 |
| 2025-04-27 | 10.633720048528966 |
| 2025-04-28 | 10.675424628450106 |
| 2025-04-29 | 11.394828632089778 |
| 2025-05-01 | 11.023278738246892 |
| 2025-05-06 | 11.1588186229906 |
| 2025-05-07 | 12.193850470124357 |
| 2025-05-08 | 13.153055808310587 |
| 2025-05-11 | 13.541666666666668 |
| 2025-05-12 | 12.711366393691236 |
| 2025-05-13 | 13.366317864725511 |
| 2025-05-14 | 15.132127691841069 |
| 2025-05-15 | 14.838299969669396 |
| 2025-05-18 | 15.222171671216255 |
| 2025-05-19 | 13.7615635426145 |
| 2025-05-20 | 14.311305732484078 |
| 2025-05-21 | 16.039202305125873 |
| 2025-05-22 | 14.485706703063391 |
| 2025-05-25 | 15.727365787079165 |
| 2025-05-26 | 17.42682741886564 |
| 2025-05-27 | 18.60403397027601 |
| 2025-05-28 | 17.739611768274187 |
| 2025-05-29 | 19.765127388535035 |
| 2025-06-01 | 19.112071580224445 |
| 2025-06-03 | 20.775515620260844 |
| 2025-06-04 | 22.405785562632698 |
| 2025-06-08 | 22.85790112223233 |
| 2025-06-09 | 24.3336745526236 |
| 2025-06-10 | 26.2937898089172 |
| 2025-06-11 | 28.266226872914775 |
| 2025-06-12 | 29.05577039733091 |
| 2025-06-15 | 28.72782074613285 |
| 2025-06-16 | 31.574158325750684 |
| 2025-06-17 | 31.59216712162572 |
| 2025-06-18 | 32.58170306339096 |
| 2025-06-19 | 34.18827722171671 |
| 2025-06-22 | 36.74363057324841 |
| 2025-06-23 | 37.66681831968456 |
| 2025-06-24 | 39.45727176220807 |
| 2025-06-25 | 38.47247497725205 |
| 2025-06-26 | 37.49905216863816 |
| 2025-06-29 | 36.63557779799818 |
| 2025-06-30 | 36.76258720048529 |
| 2025-07-01 | 36.3844024871095 |
| 2025-07-02 | 34.923794358507735 |
| 2025-07-03 | 36.105740066727336 |
6개월 수익률
29.22%
현대인베스트코스닥벤처증권투자신탁1호(주식혼합)
| 날짜 | 수익률(%) |
|---|---|
| 2025-01-05 | 36.82029831899614 |
| 2025-01-06 | 37.69631441875148 |
| 2025-01-07 | 38.32767737353011 |
| 2025-01-08 | 36.81437929129508 |
| 2025-01-09 | 37.72459421776761 |
| 2025-01-12 | 37.151106200510355 |
| 2025-01-13 | 36.314550285428666 |
| 2025-01-14 | 36.91631810170205 |
| 2025-01-15 | 35.87259621708363 |
| 2025-01-16 | 38.4158051193013 |
| 2025-01-19 | 38.14550285428669 |
| 2025-01-20 | 38.24086496724805 |
| 2025-01-21 | 38.122484413227056 |
| 2025-01-22 | 38.41383211006761 |
| 2025-01-23 | 38.29939757451398 |
| 2025-01-30 | 39.64959356009786 |
| 2025-02-02 | 39.59961065951122 |
| 2025-02-03 | 36.693368058295846 |
| 2025-02-04 | 39.09057427722095 |
| 2025-02-05 | 41.28653355431037 |
| 2025-02-06 | 42.41377949648804 |
| 2025-02-09 | 44.054007839423356 |
| 2025-02-10 | 46.424249598821454 |
| 2025-02-11 | 45.624523189435195 |
| 2025-02-12 | 45.49627758924578 |
| 2025-02-13 | 45.3778970352248 |
| 2025-02-16 | 45.95927708941679 |
| 2025-02-17 | 46.88527608975876 |
| 2025-02-18 | 49.76652724068082 |
| 2025-02-19 | 47.53899981585247 |
| 2025-02-20 | 45.32462578591534 |
| 2025-02-23 | 46.40912319469655 |
| 2025-02-24 | 45.08391865940599 |
| 2025-02-25 | 45.41867255938758 |
| 2025-02-26 | 45.44037566095809 |
| 2025-02-27 | 45.53705311340857 |
| 2025-03-03 | 43.035277405098256 |
| 2025-03-04 | 44.088206666140536 |
| 2025-03-05 | 45.3693473285455 |
| 2025-03-06 | 43.582458632573065 |
| 2025-03-09 | 42.32433641122773 |
| 2025-03-10 | 42.05863783442506 |
| 2025-03-11 | 41.85739089258938 |
| 2025-03-12 | 42.18754110435904 |
| 2025-03-13 | 41.457527687896246 |
| 2025-03-16 | 42.872832978191674 |
| 2025-03-17 | 44.165811695998734 |
| 2025-03-18 | 45.281877252518875 |
| 2025-03-19 | 43.61994580801305 |
| 2025-03-20 | 41.0208349775077 |
| 2025-03-23 | 40.72159524373241 |
| 2025-03-24 | 40.12837713413832 |
| 2025-03-25 | 38.91497645542315 |
| 2025-03-26 | 38.732144266435164 |
| 2025-03-27 | 36.88803830268592 |
| 2025-03-30 | 35.435245836950514 |
| 2025-03-31 | 33.77134138321101 |
| 2025-04-01 | 36.74203561939336 |
| 2025-04-02 | 35.14389814010996 |
| 2025-04-03 | 35.90745271354537 |
| 2025-04-06 | 35.440507194907006 |
| 2025-04-07 | 32.28435009075842 |
| 2025-04-08 | 34.66642990555863 |
| 2025-04-09 | 33.09591455554679 |
| 2025-04-10 | 38.838029095309494 |
| 2025-04-13 | 41.087917291452925 |
| 2025-04-14 | 43.61928813826849 |
| 2025-04-15 | 44.07965695946124 |
| 2025-04-16 | 41.68376608002525 |
| 2025-04-17 | 43.875779338647305 |
| 2025-04-20 | 45.07142293425934 |
| 2025-04-21 | 44.803751348222974 |
| 2025-04-22 | 45.7409307342225 |
| 2025-04-23 | 46.791886986031095 |
| 2025-04-24 | 46.16907373793176 |
| 2025-04-27 | 46.866203667166495 |
| 2025-04-28 | 44.04940415121143 |
| 2025-04-29 | 45.37197800752374 |
| 2025-05-01 | 44.45584405335018 |
| 2025-05-06 | 45.3778970352248 |
| 2025-05-07 | 43.767263830794725 |
| 2025-05-08 | 45.790913634809144 |
| 2025-05-11 | 45.0010522715913 |
| 2025-05-12 | 44.38744639991582 |
| 2025-05-13 | 46.2190566385184 |
| 2025-05-14 | 48.441980375134825 |
| 2025-05-15 | 47.23252571488701 |
| 2025-05-18 | 46.7326967090206 |
| 2025-05-19 | 45.50680030515877 |
| 2025-05-20 | 46.41043853418567 |
| 2025-05-21 | 47.644226974982246 |
| 2025-05-22 | 46.99839528582327 |
| 2025-05-25 | 46.72020098387394 |
| 2025-05-26 | 47.78036461210638 |
| 2025-05-27 | 50.81353747402204 |
| 2025-05-28 | 49.84215926130535 |
| 2025-05-29 | 49.538973509062686 |
| 2025-06-01 | 49.73890511140925 |
| 2025-06-03 | 51.41793596927368 |
| 2025-06-04 | 51.87501644174362 |
| 2025-06-08 | 51.981558940362504 |
| 2025-06-09 | 52.92728803304133 |
| 2025-06-10 | 53.68886959724305 |
| 2025-06-11 | 56.568805408675985 |
| 2025-06-12 | 56.016362823244684 |
| 2025-06-15 | 52.4563964959356 |
| 2025-06-16 | 54.72404177518217 |
| 2025-06-17 | 54.11175124299582 |
| 2025-06-18 | 53.451450819456504 |
| 2025-06-19 | 54.24065451292979 |
| 2025-06-22 | 55.65727514271433 |
| 2025-06-23 | 55.487596348617586 |
| 2025-06-24 | 56.771367690000794 |
| 2025-06-25 | 56.43135243206271 |
| 2025-06-26 | 55.60860758161681 |
| 2025-06-29 | 55.59282350774735 |
| 2025-06-30 | 55.28043037908083 |
| 2025-07-01 | 54.927919395996106 |
| 2025-07-02 | 55.65530213348065 |
| 2025-07-03 | 57.163996527503755 |
6개월 수익률
19.84%
현대인베스트먼트공모주하이일드증권투자신탁1호(채권혼합)
| 날짜 | 수익률(%) |
|---|---|
| 2025-01-05 | 37.12155315648608 |
| 2025-01-06 | 37.14856315018375 |
| 2025-01-07 | 37.13219345703365 |
| 2025-01-08 | 37.13874133429369 |
| 2025-01-09 | 37.189487383059 |
| 2025-01-12 | 37.23041161593426 |
| 2025-01-13 | 37.24678130908436 |
| 2025-01-14 | 37.269698879494506 |
| 2025-01-15 | 37.22959313127676 |
| 2025-01-16 | 37.35482128387503 |
| 2025-01-19 | 37.404748847982844 |
| 2025-01-20 | 37.38919763949025 |
| 2025-01-21 | 37.41784460250293 |
| 2025-01-22 | 37.3973824860653 |
| 2025-01-23 | 37.39329006277777 |
| 2025-01-30 | 37.51688124606105 |
| 2025-02-02 | 37.58399698797646 |
| 2025-02-03 | 37.608551527701614 |
| 2025-02-04 | 37.57908608003143 |
| 2025-02-05 | 37.61591788961916 |
| 2025-02-06 | 37.63719849071429 |
| 2025-02-09 | 37.76242664331257 |
| 2025-02-10 | 37.79025512166774 |
| 2025-02-11 | 37.80989875344787 |
| 2025-02-12 | 37.830360869885496 |
| 2025-02-13 | 37.86064480221319 |
| 2025-02-16 | 37.90566145837596 |
| 2025-02-17 | 37.91302782029351 |
| 2025-02-18 | 37.913846304951015 |
| 2025-02-19 | 37.94331175262119 |
| 2025-02-20 | 37.95722599179878 |
| 2025-02-23 | 38.00551658659158 |
| 2025-02-24 | 38.08081717508205 |
| 2025-02-25 | 38.104553230149705 |
| 2025-02-26 | 38.111919592067245 |
| 2025-02-27 | 38.11601201535477 |
| 2025-03-03 | 38.167576548777596 |
| 2025-03-04 | 38.194586542475264 |
| 2025-03-05 | 38.194586542475264 |
| 2025-03-06 | 38.28052743151329 |
| 2025-03-09 | 38.354191050688755 |
| 2025-03-10 | 38.35582802000377 |
| 2025-03-11 | 38.384474983016446 |
| 2025-03-12 | 38.40411861479656 |
| 2025-03-13 | 38.40739255342659 |
| 2025-03-16 | 38.46714193342446 |
| 2025-03-17 | 38.49660738109464 |
| 2025-03-18 | 38.50806616629971 |
| 2025-03-19 | 38.51134010492973 |
| 2025-03-20 | 38.60628432520032 |
| 2025-03-23 | 38.653756435335616 |
| 2025-03-24 | 38.65866734328065 |
| 2025-03-25 | 38.68404036766331 |
| 2025-03-26 | 38.69304369889587 |
| 2025-03-27 | 38.70613945341594 |
| 2025-03-30 | 38.74051580903116 |
| 2025-03-31 | 38.787169434508954 |
| 2025-04-01 | 38.800265189029034 |
| 2025-04-02 | 38.81663488217914 |
| 2025-04-03 | 38.95086636600997 |
| 2025-04-06 | 39.04499210162305 |
| 2025-04-07 | 39.09655663504588 |
| 2025-04-08 | 39.10801542025094 |
| 2025-04-09 | 39.118655720798515 |
| 2025-04-10 | 39.126022082716055 |
| 2025-04-13 | 39.1800420701114 |
| 2025-04-14 | 39.19477479394649 |
| 2025-04-15 | 39.215236910384114 |
| 2025-04-16 | 39.258616597231885 |
| 2025-04-17 | 39.24879478134182 |
| 2025-04-20 | 39.297085376134625 |
| 2025-04-21 | 39.32491385448979 |
| 2025-04-22 | 39.33228021640735 |
| 2025-04-23 | 39.34455748626992 |
| 2025-04-24 | 39.35192384818747 |
| 2025-04-27 | 39.40021444298027 |
| 2025-04-28 | 39.426405952020424 |
| 2025-04-29 | 39.43868322188301 |
| 2025-05-01 | 39.47142260818321 |
| 2025-05-06 | 39.53035350352358 |
| 2025-05-07 | 39.56145592050877 |
| 2025-05-08 | 39.60729106132906 |
| 2025-05-11 | 39.65476317146435 |
| 2025-05-12 | 39.67195134927196 |
| 2025-05-13 | 39.67358831858697 |
| 2025-05-14 | 39.69568740433961 |
| 2025-05-15 | 39.71533103611973 |
| 2025-05-18 | 39.77180647748758 |
| 2025-05-19 | 39.81027525639032 |
| 2025-05-20 | 39.87902796762075 |
| 2025-05-21 | 39.89212372214082 |
| 2025-05-22 | 39.92813704707105 |
| 2025-05-25 | 40.005074604876526 |
| 2025-05-26 | 40.016533390081605 |
| 2025-05-27 | 40.03781399117673 |
| 2025-05-28 | 40.056639138299346 |
| 2025-05-29 | 40.06236853090189 |
| 2025-06-01 | 40.09510791720209 |
| 2025-06-03 | 40.20560334596529 |
| 2025-06-04 | 40.20232940733526 |
| 2025-06-08 | 40.25471242541558 |
| 2025-06-09 | 40.28008544979824 |
| 2025-06-10 | 40.31691725938597 |
| 2025-06-11 | 40.36275240020626 |
| 2025-06-12 | 40.375029670068834 |
| 2025-06-15 | 40.39139936321894 |
| 2025-06-16 | 40.398765725136485 |
| 2025-06-17 | 40.418409356916605 |
| 2025-06-18 | 40.4339605654092 |
| 2025-06-19 | 40.450330258559305 |
| 2025-06-22 | 40.49289146074957 |
| 2025-06-23 | 40.488799037462044 |
| 2025-06-24 | 40.5141720618447 |
| 2025-06-25 | 40.52481236239227 |
| 2025-06-26 | 40.539545086227356 |
| 2025-06-29 | 40.57228447252756 |
| 2025-06-30 | 40.596839012252715 |
| 2025-07-01 | 40.62384900595038 |
| 2025-07-02 | 40.629578398552916 |
| 2025-07-03 | 40.6582253615656 |
6개월 수익률
2.99%
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