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(%) |
|---|---|
| 2025-01-07 | 160.37665869941483 |
| 2025-01-08 | 162.0209346410616 |
| 2025-01-09 | 162.59684331987143 |
| 2025-01-12 | 162.2032885518833 |
| 2025-01-13 | 160.41683837468062 |
| 2025-01-14 | 163.12845133108053 |
| 2025-01-15 | 164.21639330750847 |
| 2025-01-16 | 167.03103107228222 |
| 2025-01-19 | 167.28035110854697 |
| 2025-01-20 | 166.1944696282865 |
| 2025-01-21 | 168.47131789334873 |
| 2025-01-22 | 170.08880738481827 |
| 2025-01-23 | 166.92491551965713 |
| 2025-01-30 | 173.15276518585677 |
| 2025-02-02 | 170.69150251380532 |
| 2025-02-03 | 165.1631912964642 |
| 2025-02-04 | 172.76436165828733 |
| 2025-02-05 | 177.55192450342042 |
| 2025-02-06 | 183.5489985988626 |
| 2025-02-09 | 183.06581224758924 |
| 2025-02-10 | 184.39792301986319 |
| 2025-02-11 | 188.15626802934148 |
| 2025-02-12 | 190.29506305118272 |
| 2025-02-13 | 192.80474738316988 |
| 2025-02-16 | 193.26629852468474 |
| 2025-02-17 | 194.9188164510014 |
| 2025-02-18 | 197.56758427429327 |
| 2025-02-19 | 197.03082502266545 |
| 2025-02-20 | 194.89512074507542 |
| 2025-02-23 | 195.73889392565732 |
| 2025-02-24 | 193.4970740954422 |
| 2025-02-25 | 194.15952361328607 |
| 2025-02-26 | 194.09152723975936 |
| 2025-02-27 | 195.08468639248332 |
| 2025-03-03 | 190.21058270831617 |
| 2025-03-04 | 192.12684414406988 |
| 2025-03-05 | 197.40480507706255 |
| 2025-03-06 | 194.88687876040552 |
| 2025-03-09 | 192.88613698178523 |
| 2025-03-10 | 190.72879749443666 |
| 2025-03-11 | 189.49971153053656 |
| 2025-03-12 | 192.87068326052915 |
| 2025-03-13 | 193.7247589219484 |
| 2025-03-16 | 196.9731311299761 |
| 2025-03-17 | 200.73456688370558 |
| 2025-03-18 | 200.2596225171021 |
| 2025-03-19 | 199.57347729333225 |
| 2025-03-20 | 196.57133437731807 |
| 2025-03-23 | 199.01920382428088 |
| 2025-03-24 | 197.5871589878843 |
| 2025-03-25 | 191.9506717217506 |
| 2025-03-26 | 195.16607599109867 |
| 2025-03-27 | 190.68552707491963 |
| 2025-03-30 | 185.76300173081677 |
| 2025-03-31 | 177.77651858567543 |
| 2025-04-01 | 184.70493694881728 |
| 2025-04-02 | 183.88485947416137 |
| 2025-04-03 | 182.26015824610568 |
| 2025-04-06 | 180.18626885353996 |
| 2025-04-07 | 160.80936289458504 |
| 2025-04-08 | 163.73011621198387 |
| 2025-04-09 | 157.7423143492953 |
| 2025-04-10 | 174.4282123135251 |
| 2025-04-13 | 179.02414901508283 |
| 2025-04-14 | 183.90546443583617 |
| 2025-04-15 | 187.5803593505316 |
| 2025-04-16 | 182.4105744663315 |
| 2025-04-17 | 189.41729168383748 |
| 2025-04-20 | 190.96987554603152 |
| 2025-04-21 | 190.47844721008818 |
| 2025-04-22 | 189.83660265391907 |
| 2025-04-23 | 194.11007170526662 |
| 2025-04-24 | 197.23687463941317 |
| 2025-04-27 | 201.70196983433613 |
| 2025-04-28 | 202.42417374103684 |
| 2025-04-29 | 203.04232259128 |
| 2025-05-01 | 197.96216929036513 |
| 2025-05-06 | 202.14703700651117 |
| 2025-05-07 | 205.741572570675 |
| 2025-05-08 | 208.12041539602734 |
| 2025-05-11 | 208.7540179675266 |
| 2025-05-12 | 208.8086211159647 |
| 2025-05-13 | 211.5161130800297 |
| 2025-05-14 | 216.10277754883373 |
| 2025-05-15 | 215.4413582790736 |
| 2025-05-18 | 217.49773345421576 |
| 2025-05-19 | 212.38255171845378 |
| 2025-05-20 | 214.89017555427347 |
| 2025-05-21 | 220.04038572488258 |
| 2025-05-22 | 216.07702134674028 |
| 2025-05-25 | 219.6231352509684 |
| 2025-05-26 | 223.24651776147698 |
| 2025-05-27 | 223.73176460891787 |
| 2025-05-28 | 222.5480095607022 |
| 2025-05-29 | 228.5275694387208 |
| 2025-06-01 | 225.39149427182062 |
| 2025-06-03 | 226.50725294650954 |
| 2025-06-04 | 232.10150004120993 |
| 2025-06-08 | 233.78801615428992 |
| 2025-06-09 | 235.91341795104262 |
| 2025-06-10 | 245.25364707821646 |
| 2025-06-11 | 251.48664798483478 |
| 2025-06-12 | 254.35073765762795 |
| 2025-06-15 | 250.8046237533998 |
| 2025-06-16 | 258.6788098574137 |
| 2025-06-17 | 260.60743427017223 |
| 2025-06-18 | 261.27503502843484 |
| 2025-06-19 | 264.83248166158415 |
| 2025-06-22 | 264.88914530618973 |
| 2025-06-23 | 262.5360586829309 |
| 2025-06-24 | 265.16628204071543 |
| 2025-06-25 | 261.7654331162944 |
| 2025-06-26 | 262.4649715651529 |
| 2025-06-29 | 263.5889722245117 |
| 2025-06-30 | 267.9901920382428 |
| 2025-07-01 | 269.47993076732877 |
| 2025-07-02 | 265.585593010797 |
| 2025-07-03 | 265.6711036017473 |
| 2025-07-06 | 257.62074507541416 |
6개월 수익률
37.36%
현대인베스트먼트인덱스알파증권자투자신탁1호(주식-파생형)
| 날짜 | 수익률(%) |
|---|---|
| 2025-01-07 | 31.332158390867786 |
| 2025-01-08 | 32.6806474040778 |
| 2025-01-09 | 32.82455090788559 |
| 2025-01-12 | 32.55614661988455 |
| 2025-01-13 | 31.11226090190308 |
| 2025-01-14 | 31.28122625187964 |
| 2025-01-15 | 31.337817517422025 |
| 2025-01-16 | 32.95147703203065 |
| 2025-01-19 | 32.72915420311413 |
| 2025-01-20 | 32.35484340388378 |
| 2025-01-21 | 32.51734118065549 |
| 2025-01-22 | 33.96850291849241 |
| 2025-01-23 | 32.54401992012547 |
| 2025-01-30 | 33.3096188982489 |
| 2025-02-02 | 32.17536824744935 |
| 2025-02-03 | 29.191391660064347 |
| 2025-02-04 | 30.591621258913122 |
| 2025-02-05 | 31.797015214965963 |
| 2025-02-06 | 33.15035490807961 |
| 2025-02-09 | 32.277232525425646 |
| 2025-02-10 | 32.48419486798066 |
| 2025-02-11 | 33.2368586996944 |
| 2025-02-12 | 33.43977880899639 |
| 2025-02-13 | 34.73733568321826 |
| 2025-02-16 | 35.34205377787119 |
| 2025-02-17 | 36.14564974857309 |
| 2025-02-18 | 37.07698029007066 |
| 2025-02-19 | 39.34709848497097 |
| 2025-02-20 | 38.54431096091969 |
| 2025-02-23 | 38.48367746212427 |
| 2025-02-24 | 37.79083868255533 |
| 2025-02-25 | 37.04868465729946 |
| 2025-02-26 | 37.63400003233786 |
| 2025-02-27 | 37.205523307516934 |
| 2025-03-03 | 33.08487072938057 |
| 2025-03-04 | 32.97896421815124 |
| 2025-03-05 | 34.03560399049266 |
| 2025-03-06 | 35.16177017478617 |
| 2025-03-09 | 34.5376493605187 |
| 2025-03-10 | 34.67427684447103 |
| 2025-03-11 | 33.37348618364674 |
| 2025-03-12 | 35.380859217100266 |
| 2025-03-13 | 35.498892428088666 |
| 2025-03-16 | 35.34852135107604 |
| 2025-03-17 | 37.85308907465196 |
| 2025-03-18 | 37.919381700001615 |
| 2025-03-19 | 38.94044981971639 |
| 2025-03-20 | 39.870971914563356 |
| 2025-03-23 | 40.48215758242114 |
| 2025-03-24 | 39.83944249518974 |
| 2025-03-25 | 39.205620321115006 |
| 2025-03-26 | 40.52419680825262 |
| 2025-03-27 | 38.9566187527285 |
| 2025-03-30 | 36.815852021925075 |
| 2025-03-31 | 33.25141073940531 |
| 2025-04-01 | 35.24989085970216 |
| 2025-04-02 | 34.575646353097156 |
| 2025-04-03 | 33.4413957022976 |
| 2025-04-06 | 31.97083124484615 |
| 2025-04-07 | 25.391692402218375 |
| 2025-04-08 | 25.547722605785246 |
| 2025-04-09 | 23.668084143127395 |
| 2025-04-10 | 30.66599835076883 |
| 2025-04-13 | 29.745986062379743 |
| 2025-04-14 | 30.76867107539573 |
| 2025-04-15 | 31.735573269519946 |
| 2025-04-16 | 30.153443174284927 |
| 2025-04-17 | 31.10902711530066 |
| 2025-04-20 | 31.810758808026257 |
| 2025-04-21 | 32.12847834171423 |
| 2025-04-22 | 31.888369686484385 |
| 2025-04-23 | 33.724352030009534 |
| 2025-04-24 | 33.633806005141714 |
| 2025-04-27 | 34.70823160379646 |
| 2025-04-28 | 34.78422558895338 |
| 2025-04-29 | 35.46170388216081 |
| 2025-05-01 | 35.38570989700389 |
| 2025-05-06 | 35.391369023558134 |
| 2025-05-07 | 36.29197859233269 |
| 2025-05-08 | 36.38333306385111 |
| 2025-05-11 | 36.495707148285284 |
| 2025-05-12 | 38.33249793846104 |
| 2025-05-13 | 38.343816191569516 |
| 2025-05-14 | 39.85803676815367 |
| 2025-05-15 | 39.01644380487331 |
| 2025-05-18 | 39.461897909356956 |
| 2025-05-19 | 38.155448121978424 |
| 2025-05-20 | 38.373728717641924 |
| 2025-05-21 | 39.17247400844018 |
| 2025-05-22 | 37.61863954597636 |
| 2025-05-25 | 37.82155965527835 |
| 2025-05-26 | 40.11754814299805 |
| 2025-05-27 | 39.900884440635764 |
| 2025-05-28 | 41.54122269471438 |
| 2025-05-29 | 43.971413326434586 |
| 2025-06-01 | 42.823419082574745 |
| 2025-06-03 | 42.87435122156289 |
| 2025-06-04 | 46.447685417239306 |
| 2025-06-08 | 48.63615050042848 |
| 2025-06-09 | 50.80278752405128 |
| 2025-06-10 | 51.43175901822238 |
| 2025-06-11 | 53.213575436156965 |
| 2025-06-12 | 53.45530098468802 |
| 2025-06-15 | 52.32347567384028 |
| 2025-06-16 | 54.74396494575322 |
| 2025-06-17 | 55.09563923876664 |
| 2025-06-18 | 56.32286125438581 |
| 2025-06-19 | 56.50637864407327 |
| 2025-06-22 | 58.56468381651494 |
| 2025-06-23 | 58.25989942923666 |
| 2025-06-24 | 62.84136659821817 |
| 2025-06-25 | 63.412938380196294 |
| 2025-06-26 | 62.08142674664898 |
| 2025-06-29 | 61.28429834915193 |
| 2025-06-30 | 61.956925962455735 |
| 2025-07-01 | 62.50586123821689 |
| 2025-07-02 | 61.818681585202185 |
| 2025-07-03 | 64.00229598848772 |
| 2025-07-06 | 61.16869047811535 |
6개월 수익률
26.39%
현대인베스트먼트액티브그로쓰증권투자신탁1호(주식)
| 날짜 | 수익률(%) |
|---|---|
| 2025-01-07 | 7.884166277440449 |
| 2025-01-08 | 8.065390004670716 |
| 2025-01-09 | 9.111630079402149 |
| 2025-01-12 | 8.713685193834657 |
| 2025-01-13 | 7.399346099953292 |
| 2025-01-14 | 7.900980850070061 |
| 2025-01-15 | 8.215787015413358 |
| 2025-01-16 | 9.921531994395142 |
| 2025-01-19 | 10.53246146660439 |
| 2025-01-20 | 9.773003269500235 |
| 2025-01-21 | 10.196170014012145 |
| 2025-01-22 | 11.269500233535732 |
| 2025-01-23 | 9.942083138720225 |
| 2025-01-30 | 11.659971975712283 |
| 2025-02-02 | 9.878561419897244 |
| 2025-02-03 | 6.7547874824848195 |
| 2025-02-04 | 8.680056048575432 |
| 2025-02-05 | 9.526389537599252 |
| 2025-02-06 | 11.597384399813173 |
| 2025-02-09 | 11.591779542269967 |
| 2025-02-10 | 11.631947687996263 |
| 2025-02-11 | 12.185894441849602 |
| 2025-02-12 | 12.862213918729564 |
| 2025-02-13 | 13.722559551611397 |
| 2025-02-16 | 13.945819710415694 |
| 2025-02-17 | 14.974311069593648 |
| 2025-02-18 | 16.749182624941618 |
| 2025-02-19 | 17.531060252218587 |
| 2025-02-20 | 15.19663708547408 |
| 2025-02-23 | 15.919663708547407 |
| 2025-02-24 | 15.027557216254086 |
| 2025-02-25 | 14.882765063054645 |
| 2025-02-26 | 14.684726763194767 |
| 2025-02-27 | 13.72442783745913 |
| 2025-03-03 | 10.45866417561887 |
| 2025-03-04 | 11.40028024287716 |
| 2025-03-05 | 12.554880896777206 |
| 2025-03-06 | 12.364315740308268 |
| 2025-03-09 | 11.20317608594115 |
| 2025-03-10 | 11.411489957963568 |
| 2025-03-11 | 10.283045305931807 |
| 2025-03-12 | 11.223727230266231 |
| 2025-03-13 | 11.171415226529659 |
| 2025-03-16 | 11.926202709014479 |
| 2025-03-17 | 13.997197571228398 |
| 2025-03-18 | 14.378327884166275 |
| 2025-03-19 | 14.478281177020087 |
| 2025-03-20 | 13.290051377860815 |
| 2025-03-23 | 13.83745913124708 |
| 2025-03-24 | 12.992059785147129 |
| 2025-03-25 | 11.24147594581971 |
| 2025-03-26 | 12.376459598318544 |
| 2025-03-27 | 10.974311069593648 |
| 2025-03-30 | 8.644558617468473 |
| 2025-03-31 | 6.104624007473143 |
| 2025-04-01 | 7.8253152732368045 |
| 2025-04-02 | 7.092947220924802 |
| 2025-04-03 | 7.009808500700608 |
| 2025-04-06 | 4.91359177954227 |
| 2025-04-07 | -2.023353573096684 |
| 2025-04-08 | -0.7622606258757589 |
| 2025-04-09 | -2.350303596450257 |
| 2025-04-10 | 3.670247547874825 |
| 2025-04-13 | 4.921064922933209 |
| 2025-04-14 | 6.688463334890238 |
| 2025-04-15 | 7.574030826716488 |
| 2025-04-16 | 6.090611863615133 |
| 2025-04-17 | 7.569360112097151 |
| 2025-04-20 | 8.28211116300794 |
| 2025-04-21 | 8.284913591779542 |
| 2025-04-22 | 8.505371321812238 |
| 2025-04-23 | 9.35077066791219 |
| 2025-04-24 | 9.407753386268098 |
| 2025-04-27 | 10.48014946286782 |
| 2025-04-28 | 10.521251751517982 |
| 2025-04-29 | 11.230266230733301 |
| 2025-05-01 | 10.864082204577299 |
| 2025-05-06 | 10.997664642690332 |
| 2025-05-07 | 12.01774871555348 |
| 2025-05-08 | 12.96310135450724 |
| 2025-05-11 | 13.346099953292853 |
| 2025-05-12 | 12.527790751985055 |
| 2025-05-13 | 13.173283512377395 |
| 2025-05-14 | 14.913591779542271 |
| 2025-05-15 | 14.624007473143392 |
| 2025-05-18 | 15.002335357309668 |
| 2025-05-19 | 13.56282111163008 |
| 2025-05-20 | 14.104624007473143 |
| 2025-05-21 | 15.807566557683325 |
| 2025-05-22 | 14.276506305464737 |
| 2025-05-25 | 15.500233535730967 |
| 2025-05-26 | 17.17515179822513 |
| 2025-05-27 | 18.335357309668378 |
| 2025-05-28 | 17.483418963101354 |
| 2025-05-29 | 19.479682391405888 |
| 2025-06-01 | 18.83605791686128 |
| 2025-06-03 | 20.47547874824848 |
| 2025-06-04 | 22.082204577300327 |
| 2025-06-08 | 22.52779075198505 |
| 2025-06-09 | 23.98225128444652 |
| 2025-06-10 | 25.914058851004206 |
| 2025-06-11 | 27.858010275572166 |
| 2025-06-12 | 28.63615133115367 |
| 2025-06-15 | 28.312937879495557 |
| 2025-06-16 | 31.11816907986922 |
| 2025-06-17 | 31.135917795422703 |
| 2025-06-18 | 32.11116300794021 |
| 2025-06-19 | 33.694535263895375 |
| 2025-06-22 | 36.21298458664176 |
| 2025-06-23 | 37.122839794488556 |
| 2025-06-24 | 38.887435777673986 |
| 2025-06-25 | 37.9168612797758 |
| 2025-06-26 | 36.95749649696404 |
| 2025-06-29 | 36.106492293320876 |
| 2025-06-30 | 36.2316674451191 |
| 2025-07-01 | 35.85894441849603 |
| 2025-07-02 | 34.41943017281644 |
| 2025-07-03 | 35.58430639887903 |
| 2025-07-06 | 32.214852872489494 |
6개월 수익률
24.18%
현대인베스트코스닥벤처증권투자신탁1호(주식혼합)
| 날짜 | 수익률(%) |
|---|---|
| 2025-01-07 | 37.772707828318836 |
| 2025-01-08 | 36.28132170125611 |
| 2025-01-09 | 37.17835707711652 |
| 2025-01-12 | 36.61317293856863 |
| 2025-01-13 | 35.78873002087033 |
| 2025-01-14 | 36.3817844781769 |
| 2025-01-15 | 35.353175271897655 |
| 2025-01-16 | 37.859559519334226 |
| 2025-01-19 | 37.59317112375718 |
| 2025-01-20 | 37.68715243119921 |
| 2025-01-21 | 37.570485980581516 |
| 2025-01-22 | 37.857615078490596 |
| 2025-01-23 | 37.74483750956017 |
| 2025-01-30 | 39.075483193549644 |
| 2025-02-02 | 39.02622402551107 |
| 2025-02-03 | 36.16206266284692 |
| 2025-02-04 | 38.52455828785503 |
| 2025-02-05 | 40.68872094681306 |
| 2025-02-06 | 41.79964481547256 |
| 2025-02-09 | 43.416123303475366 |
| 2025-02-10 | 45.75204490362055 |
| 2025-02-11 | 44.96389821500331 |
| 2025-02-12 | 44.83750956016748 |
| 2025-02-13 | 44.720843109549804 |
| 2025-02-16 | 45.2938050114722 |
| 2025-02-17 | 46.20639591408165 |
| 2025-02-18 | 49.0459276927265 |
| 2025-02-19 | 46.850653980270415 |
| 2025-02-20 | 44.66834320677184 |
| 2025-02-23 | 45.7371375238194 |
| 2025-02-24 | 44.43112142384922 |
| 2025-02-25 | 44.76102822031812 |
| 2025-02-26 | 44.78241706959802 |
| 2025-02-27 | 44.877694670935796 |
| 2025-03-03 | 42.41214368121541 |
| 2025-03-04 | 43.44982694476492 |
| 2025-03-05 | 44.71241719922741 |
| 2025-03-06 | 42.95140194184825 |
| 2025-03-09 | 41.71149683056142 |
| 2025-03-10 | 41.44964546361952 |
| 2025-03-11 | 41.25131249756945 |
| 2025-03-12 | 41.576682265403214 |
| 2025-03-13 | 40.857239153260835 |
| 2025-03-16 | 42.25205138509003 |
| 2025-03-17 | 43.52630828461429 |
| 2025-03-18 | 44.6262136551599 |
| 2025-03-19 | 42.98834631787719 |
| 2025-03-20 | 40.42686957987115 |
| 2025-03-23 | 40.13196271858755 |
| 2025-03-24 | 39.54733417160339 |
| 2025-03-25 | 38.35150305277213 |
| 2025-03-26 | 38.17131820126259 |
| 2025-03-27 | 36.353914159418224 |
| 2025-03-30 | 34.92215755156009 |
| 2025-03-31 | 33.282345773433754 |
| 2025-04-01 | 36.21002553698975 |
| 2025-04-02 | 34.63502845365101 |
| 2025-04-03 | 35.38752706013508 |
| 2025-04-06 | 34.9273427271431 |
| 2025-04-07 | 31.816885524286064 |
| 2025-04-08 | 34.16447376949302 |
| 2025-04-09 | 32.61669885796508 |
| 2025-04-10 | 38.27566985987063 |
| 2025-04-13 | 40.4929805685545 |
| 2025-04-14 | 42.98769817092932 |
| 2025-04-15 | 43.441401034442535 |
| 2025-04-16 | 41.080201703330175 |
| 2025-04-17 | 43.24047548060096 |
| 2025-04-20 | 44.41880663183957 |
| 2025-04-21 | 44.15501082405403 |
| 2025-04-22 | 45.07862022477737 |
| 2025-04-23 | 46.11435904748325 |
| 2025-04-24 | 45.500563887844656 |
| 2025-04-27 | 46.18759965259324 |
| 2025-04-28 | 43.41158627484023 |
| 2025-04-29 | 44.715009787018914 |
| 2025-05-01 | 43.81214108862762 |
| 2025-05-06 | 44.720843109549804 |
| 2025-05-07 | 43.13353123420142 |
| 2025-05-08 | 45.12787939281594 |
| 2025-05-11 | 44.34945490841684 |
| 2025-05-12 | 43.74473380604851 |
| 2025-05-13 | 45.54982305588323 |
| 2025-05-14 | 47.74055973970419 |
| 2025-05-15 | 46.54861750256018 |
| 2025-05-18 | 46.056025822174405 |
| 2025-05-19 | 44.84787991133351 |
| 2025-05-20 | 45.738433817715155 |
| 2025-05-21 | 46.95435749193058 |
| 2025-05-22 | 46.31787718911632 |
| 2025-05-25 | 46.043711030164765 |
| 2025-05-26 | 47.088523910140914 |
| 2025-05-27 | 50.07777763374512 |
| 2025-05-28 | 49.120464591732244 |
| 2025-05-29 | 48.8216688487614 |
| 2025-06-01 | 49.0187055209157 |
| 2025-06-03 | 50.67342467884319 |
| 2025-06-04 | 51.123886807617026 |
| 2025-06-08 | 51.22888661317294 |
| 2025-06-09 | 52.16092192421866 |
| 2025-06-10 | 52.9114760898591 |
| 2025-06-11 | 55.7497115746082 |
| 2025-06-12 | 55.20526813839234 |
| 2025-06-15 | 51.69684870953943 |
| 2025-06-16 | 53.931659385815955 |
| 2025-06-17 | 53.32823457734338 |
| 2025-06-18 | 52.67749504167585 |
| 2025-06-19 | 53.455271379127076 |
| 2025-06-22 | 54.851379904852024 |
| 2025-06-23 | 54.68415799230002 |
| 2025-06-24 | 55.949340834554015 |
| 2025-06-25 | 55.6142488625021 |
| 2025-06-26 | 54.8034170307092 |
| 2025-06-29 | 54.78786150396018 |
| 2025-06-30 | 54.479991703719065 |
| 2025-07-01 | 54.13258493965753 |
| 2025-07-02 | 54.8494354640084 |
| 2025-07-03 | 56.336284562436 |
| 2025-07-06 | 53.96147414541825 |
6개월 수익률
16.49%
현대인베스트먼트공모주하이일드증권투자신탁1호(채권혼합)
| 날짜 | 수익률(%) |
|---|---|
| 2025-01-07 | 37.12885062362916 |
| 2025-01-08 | 37.13539791141519 |
| 2025-01-09 | 37.18613939175696 |
| 2025-01-12 | 37.22705994041968 |
| 2025-01-13 | 37.243428159884765 |
| 2025-01-14 | 37.266343667135885 |
| 2025-01-15 | 37.226241529446426 |
| 2025-01-16 | 37.35145840835433 |
| 2025-01-19 | 37.40138147772285 |
| 2025-01-20 | 37.38583166923102 |
| 2025-01-21 | 37.41447605329492 |
| 2025-01-22 | 37.39401577896356 |
| 2025-01-23 | 37.389923724097294 |
| 2025-01-30 | 37.513503781058695 |
| 2025-02-02 | 37.58061348086555 |
| 2025-02-03 | 37.60516581006318 |
| 2025-02-04 | 37.57570301502602 |
| 2025-02-05 | 37.612531508822464 |
| 2025-02-06 | 37.63381019412708 |
| 2025-02-09 | 37.75902707303499 |
| 2025-02-10 | 37.786853046125636 |
| 2025-02-11 | 37.80649490948374 |
| 2025-02-12 | 37.8269551838151 |
| 2025-02-13 | 37.85723638982551 |
| 2025-02-16 | 37.9022489933545 |
| 2025-02-17 | 37.909614692113784 |
| 2025-02-18 | 37.910433103087044 |
| 2025-02-19 | 37.9398958981242 |
| 2025-02-20 | 37.95380888466952 |
| 2025-02-23 | 38.002095132091526 |
| 2025-02-24 | 38.07738894163092 |
| 2025-02-25 | 38.1011228598553 |
| 2025-02-26 | 38.10848855861459 |
| 2025-02-27 | 38.11258061348086 |
| 2025-03-03 | 38.16414050479588 |
| 2025-03-04 | 38.19114806691328 |
| 2025-03-05 | 38.19114806691328 |
| 2025-03-06 | 38.27708121910498 |
| 2025-03-09 | 38.350738206697876 |
| 2025-03-10 | 38.35237502864438 |
| 2025-03-11 | 38.381019412708284 |
| 2025-03-12 | 38.40066127606639 |
| 2025-03-13 | 38.403934919959404 |
| 2025-03-16 | 38.463678921006974 |
| 2025-03-17 | 38.49314171604412 |
| 2025-03-18 | 38.504599469669685 |
| 2025-03-19 | 38.5078731135627 |
| 2025-03-20 | 38.60280878646021 |
| 2025-03-23 | 38.650276622908954 |
| 2025-03-24 | 38.655187088748484 |
| 2025-03-25 | 38.68055782891936 |
| 2025-03-26 | 38.68956034962516 |
| 2025-03-27 | 38.70265492519723 |
| 2025-03-30 | 38.737028186073914 |
| 2025-03-31 | 38.78367761154941 |
| 2025-04-01 | 38.79677218712148 |
| 2025-04-02 | 38.81314040658657 |
| 2025-04-03 | 38.947359806200275 |
| 2025-04-06 | 39.04147706812452 |
| 2025-04-07 | 39.093036959439544 |
| 2025-04-08 | 39.10449471306511 |
| 2025-04-09 | 39.11513405571741 |
| 2025-04-10 | 39.122499754476706 |
| 2025-04-13 | 39.17651487871149 |
| 2025-04-14 | 39.19124627623007 |
| 2025-04-15 | 39.21170655056142 |
| 2025-04-16 | 39.25508233214391 |
| 2025-04-17 | 39.245261400464855 |
| 2025-04-20 | 39.29354764788686 |
| 2025-04-21 | 39.3213736209775 |
| 2025-04-22 | 39.3287393197368 |
| 2025-04-23 | 39.341015484335614 |
| 2025-04-24 | 39.3483811830949 |
| 2025-04-27 | 39.3966674305169 |
| 2025-04-28 | 39.422856581661044 |
| 2025-04-29 | 39.43513274625986 |
| 2025-05-01 | 39.46786918519003 |
| 2025-05-06 | 39.52679477526434 |
| 2025-05-07 | 39.55789439224801 |
| 2025-05-08 | 39.60372540675025 |
| 2025-05-11 | 39.651193243199 |
| 2025-05-12 | 39.66837987363734 |
| 2025-05-13 | 39.670016695583854 |
| 2025-05-14 | 39.692113791861715 |
| 2025-05-15 | 39.71175565521982 |
| 2025-05-18 | 39.76822601237437 |
| 2025-05-19 | 39.806691328117324 |
| 2025-05-20 | 39.875437849870686 |
| 2025-05-21 | 39.888532425442754 |
| 2025-05-22 | 39.92454250826595 |
| 2025-05-25 | 40.00147313975185 |
| 2025-05-26 | 40.012930893377415 |
| 2025-05-27 | 40.03420957868203 |
| 2025-05-28 | 40.053033031066875 |
| 2025-05-29 | 40.058761907879656 |
| 2025-06-01 | 40.09149834680983 |
| 2025-06-03 | 40.20198382819917 |
| 2025-06-04 | 40.198710184306144 |
| 2025-06-08 | 40.25108848659442 |
| 2025-06-09 | 40.27645922676531 |
| 2025-06-10 | 40.31328772056175 |
| 2025-06-11 | 40.359118735063994 |
| 2025-06-12 | 40.37139489966281 |
| 2025-06-15 | 40.387763119127904 |
| 2025-06-16 | 40.39512881788718 |
| 2025-06-17 | 40.41477068124529 |
| 2025-06-18 | 40.43032048973712 |
| 2025-06-19 | 40.446688709202206 |
| 2025-06-22 | 40.48924607981144 |
| 2025-06-23 | 40.48515402494516 |
| 2025-06-24 | 40.510524765116045 |
| 2025-06-25 | 40.52116410776836 |
| 2025-06-26 | 40.53589550528693 |
| 2025-06-29 | 40.5686319442171 |
| 2025-06-30 | 40.593184273414735 |
| 2025-07-01 | 40.620191835532125 |
| 2025-07-02 | 40.62592071234491 |
| 2025-07-03 | 40.65456509640881 |
| 2025-07-06 | 40.75604805709235 |
6개월 수익률
3.03%
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