펀드 검색

주요펀드 수익률 현황

  • 현대인베스트먼트하이킥중소형증권자투자신탁1호(주식)

    날짜별 수익률 목록

    현대인베스트먼트하이킥중소형증권자투자신탁1호(주식) 날짜별 수익률 목록
    날짜 수익률(%)
    2025-02-23 172.57
    2025-02-24 170.59
    2025-02-25 171.18
    2025-02-26 171.12
    2025-02-27 171.99
    2025-03-03 167.70
    2025-03-04 169.39
    2025-03-05 174.04
    2025-03-06 171.82
    2025-03-09 170.06
    2025-03-10 168.15
    2025-03-11 167.07
    2025-03-12 170.04
    2025-03-13 170.80
    2025-03-16 173.66
    2025-03-17 176.98
    2025-03-18 176.56
    2025-03-19 175.95
    2025-03-20 173.30
    2025-03-23 175.46
    2025-03-24 174.20
    2025-03-25 169.23
    2025-03-26 172.07
    2025-03-27 168.12
    2025-03-30 163.78
    2025-03-31 156.73
    2025-04-01 162.84
    2025-04-02 162.12
    2025-04-03 160.69
    2025-04-06 158.86
    2025-04-07 141.78
    2025-04-08 144.35
    2025-04-09 139.07
    2025-04-10 153.78
    2025-04-13 157.83
    2025-04-14 162.14
    2025-04-15 165.38
    2025-04-16 160.82
    2025-04-17 167.00
    2025-04-20 168.37
    2025-04-21 167.93
    2025-04-22 167.37
    2025-04-23 171.13
    2025-04-24 173.89
    2025-04-27 177.83
    2025-04-28 178.46
    2025-04-29 179.01
    2025-05-01 174.53
    2025-05-06 178.22
    2025-05-07 181.39
    2025-05-08 183.49
    2025-05-11 184.05
    2025-05-12 184.09
    2025-05-13 186.48
    2025-05-14 190.52
    2025-05-15 189.94
    2025-05-18 191.75
    2025-05-19 187.24
    2025-05-20 189.46
    2025-05-21 194.00
    2025-05-22 190.50
    2025-05-25 193.63
    2025-05-26 196.82
    2025-05-27 197.25
    2025-05-28 196.21
    2025-05-29 201.48
    2025-06-01 198.71
    2025-06-03 199.70
    2025-06-04 204.63
    2025-06-08 206.12
    2025-06-09 207.99
    2025-06-10 216.23
    2025-06-11 221.72
    2025-06-12 224.25
    2025-06-15 221.12
    2025-06-16 228.06
    2025-06-17 229.76
    2025-06-18 230.35
    2025-06-19 233.49
    2025-06-22 233.54
    2025-06-23 231.46
    2025-06-24 233.78
    2025-06-25 230.78
    2025-06-26 231.40
    2025-06-29 232.39
    2025-06-30 236.27
    2025-07-01 237.58
    2025-07-02 234.15
    2025-07-03 234.23
    2025-07-06 227.13
    2025-07-07 228.99
    2025-07-08 234.38
    2025-07-09 237.49
    2025-07-10 238.64
    2025-07-13 238.35
    2025-07-14 239.71
    2025-07-15 244.29
    2025-07-16 243.70
    2025-07-17 245.80
    2025-07-20 244.35
    2025-07-21 245.92
    2025-07-22 245.47
    2025-07-23 245.31
    2025-07-24 245.71
    2025-07-27 246.68
    2025-07-28 248.67
    2025-07-29 251.88
    2025-07-30 249.16
    2025-07-31 252.63
    2025-08-03 244.70
    2025-08-04 247.25
    2025-08-05 253.03
    2025-08-06 253.46
    2025-08-07 255.88
    2025-08-10 254.54
    2025-08-11 251.04
    2025-08-12 248.13
    2025-08-13 250.48
    2025-08-17 251.54
    2025-08-18 250.05
    2025-08-19 246.11
    2025-08-20 242.89
    6개월 수익률 27.05%
  • 현대인베스트먼트인덱스알파증권자투자신탁1호(주식-파생형)

    날짜별 수익률 목록

    현대인베스트먼트인덱스알파증권자투자신탁1호(주식-파생형) 날짜별 수익률 목록
    날짜 수익률(%)
    2025-02-23 36.18
    2025-02-24 35.53
    2025-02-25 34.83
    2025-02-26 35.38
    2025-02-27 34.98
    2025-03-03 31.10
    2025-03-04 31.00
    2025-03-05 32.00
    2025-03-06 33.05
    2025-03-09 32.47
    2025-03-10 32.60
    2025-03-11 31.37
    2025-03-12 33.26
    2025-03-13 33.37
    2025-03-16 33.23
    2025-03-17 35.58
    2025-03-18 35.65
    2025-03-19 36.61
    2025-03-20 37.48
    2025-03-23 38.06
    2025-03-24 37.45
    2025-03-25 36.86
    2025-03-26 38.10
    2025-03-27 36.62
    2025-03-30 34.61
    2025-03-31 31.26
    2025-04-01 33.14
    2025-04-02 32.50
    2025-04-03 31.44
    2025-04-06 30.05
    2025-04-07 23.87
    2025-04-08 24.02
    2025-04-09 22.25
    2025-04-10 28.83
    2025-04-13 27.96
    2025-04-14 28.92
    2025-04-15 29.83
    2025-04-16 28.35
    2025-04-17 29.24
    2025-04-20 29.90
    2025-04-21 30.20
    2025-04-22 29.98
    2025-04-23 31.70
    2025-04-24 31.62
    2025-04-27 32.63
    2025-04-28 32.70
    2025-04-29 33.34
    2025-05-01 33.26
    2025-05-06 33.27
    2025-05-07 34.12
    2025-05-08 34.20
    2025-05-11 34.31
    2025-05-12 36.04
    2025-05-13 36.05
    2025-05-14 37.47
    2025-05-15 36.68
    2025-05-18 37.10
    2025-05-19 35.87
    2025-05-20 36.07
    2025-05-21 36.82
    2025-05-22 35.36
    2025-05-25 35.55
    2025-05-26 37.71
    2025-05-27 37.51
    2025-05-28 39.05
    2025-05-29 41.34
    2025-06-01 40.26
    2025-06-03 40.30
    2025-06-04 43.66
    2025-06-08 45.72
    2025-06-09 47.76
    2025-06-10 48.35
    2025-06-11 50.02
    2025-06-12 50.25
    2025-06-15 49.19
    2025-06-16 51.46
    2025-06-17 51.79
    2025-06-18 52.95
    2025-06-19 53.12
    2025-06-22 55.05
    2025-06-23 54.77
    2025-06-24 59.08
    2025-06-25 59.61
    2025-06-26 58.36
    2025-06-29 57.61
    2025-06-30 58.24
    2025-07-01 58.76
    2025-07-02 58.11
    2025-07-03 60.17
    2025-07-06 57.50
    2025-07-07 57.64
    2025-07-08 60.33
    2025-07-09 60.59
    2025-07-10 62.64
    2025-07-13 62.50
    2025-07-14 63.95
    2025-07-15 64.72
    2025-07-16 63.56
    2025-07-17 63.70
    2025-07-20 63.49
    2025-07-21 64.59
    2025-07-22 62.49
    2025-07-23 63.13
    2025-07-24 63.10
    2025-07-27 63.38
    2025-07-28 64.19
    2025-07-29 65.04
    2025-07-30 66.30
    2025-07-31 65.96
    2025-08-03 60.17
    2025-08-04 61.51
    2025-08-05 63.59
    2025-08-06 63.41
    2025-08-07 64.95
    2025-08-10 64.38
    2025-08-11 64.31
    2025-08-12 63.77
    2025-08-13 65.47
    2025-08-17 65.36
    2025-08-18 62.98
    2025-08-19 61.98
    2025-08-20 61.15
    6개월 수익률 22.20%
  • 현대인베스트먼트액티브그로쓰증권투자신탁1호(주식)

    날짜별 수익률 목록

    현대인베스트먼트액티브그로쓰증권투자신탁1호(주식) 날짜별 수익률 목록
    날짜 수익률(%)
    2025-02-23 14.75
    2025-02-24 13.92
    2025-02-25 13.79
    2025-02-26 13.61
    2025-02-27 12.72
    2025-03-03 9.69
    2025-03-04 10.56
    2025-03-05 11.63
    2025-03-06 11.46
    2025-03-09 10.38
    2025-03-10 10.57
    2025-03-11 9.53
    2025-03-12 10.40
    2025-03-13 10.35
    2025-03-16 11.05
    2025-03-17 12.97
    2025-03-18 13.32
    2025-03-19 13.41
    2025-03-20 12.31
    2025-03-23 12.82
    2025-03-24 12.04
    2025-03-25 10.42
    2025-03-26 11.47
    2025-03-27 10.17
    2025-03-30 8.01
    2025-03-31 5.66
    2025-04-01 7.25
    2025-04-02 6.57
    2025-04-03 6.49
    2025-04-06 4.55
    2025-04-07 -1.87
    2025-04-08 -0.71
    2025-04-09 -2.18
    2025-04-10 3.40
    2025-04-13 4.56
    2025-04-14 6.20
    2025-04-15 7.02
    2025-04-16 5.64
    2025-04-17 7.01
    2025-04-20 7.67
    2025-04-21 7.68
    2025-04-22 7.88
    2025-04-23 8.66
    2025-04-24 8.72
    2025-04-27 9.71
    2025-04-28 9.75
    2025-04-29 10.40
    2025-05-01 10.07
    2025-05-06 10.19
    2025-05-07 11.13
    2025-05-08 12.01
    2025-05-11 12.37
    2025-05-12 11.61
    2025-05-13 12.21
    2025-05-14 13.82
    2025-05-15 13.55
    2025-05-18 13.90
    2025-05-19 12.57
    2025-05-20 13.07
    2025-05-21 14.65
    2025-05-22 13.23
    2025-05-25 14.36
    2025-05-26 15.91
    2025-05-27 16.99
    2025-05-28 16.20
    2025-05-29 18.05
    2025-06-01 17.45
    2025-06-03 18.97
    2025-06-04 20.46
    2025-06-08 20.87
    2025-06-09 22.22
    2025-06-10 24.01
    2025-06-11 25.81
    2025-06-12 26.53
    2025-06-15 26.23
    2025-06-16 28.83
    2025-06-17 28.85
    2025-06-18 29.75
    2025-06-19 31.22
    2025-06-22 33.55
    2025-06-23 34.39
    2025-06-24 36.03
    2025-06-25 35.13
    2025-06-26 34.24
    2025-06-29 33.45
    2025-06-30 33.57
    2025-07-01 33.22
    2025-07-02 31.89
    2025-07-03 32.97
    2025-07-06 29.85
    2025-07-07 30.68
    2025-07-08 32.52
    2025-07-09 33.08
    2025-07-10 34.89
    2025-07-13 34.87
    2025-07-14 34.88
    2025-07-15 36.45
    2025-07-16 35.59
    2025-07-17 36.22
    2025-07-20 36.10
    2025-07-21 36.30
    2025-07-22 35.41
    2025-07-23 35.21
    2025-07-24 34.69
    2025-07-27 34.76
    2025-07-28 35.54
    2025-07-29 36.47
    2025-07-30 35.70
    2025-07-31 35.66
    2025-08-03 31.34
    2025-08-04 32.18
    2025-08-05 34.94
    2025-08-06 35.66
    2025-08-07 36.98
    2025-08-10 35.93
    2025-08-11 35.90
    2025-08-12 34.40
    2025-08-13 36.37
    2025-08-17 36.66
    2025-08-18 34.76
    2025-08-19 32.34
    2025-08-20 30.73
    6개월 수익률 16.54%
  • 현대인베스트코스닥벤처증권투자신탁1호(주식혼합)

    날짜별 수익률 목록

    현대인베스트코스닥벤처증권투자신탁1호(주식혼합) 날짜별 수익률 목록
    날짜 수익률(%)
    2025-02-23 42.44
    2025-02-24 41.23
    2025-02-25 41.54
    2025-02-26 41.56
    2025-02-27 41.64
    2025-03-03 39.36
    2025-03-04 40.32
    2025-03-05 41.49
    2025-03-06 39.86
    2025-03-09 38.71
    2025-03-10 38.46
    2025-03-11 38.28
    2025-03-12 38.58
    2025-03-13 37.91
    2025-03-16 39.21
    2025-03-17 40.39
    2025-03-18 41.41
    2025-03-19 39.89
    2025-03-20 37.51
    2025-03-23 37.24
    2025-03-24 36.70
    2025-03-25 35.59
    2025-03-26 35.42
    2025-03-27 33.73
    2025-03-30 32.41
    2025-03-31 30.88
    2025-04-01 33.60
    2025-04-02 32.14
    2025-04-03 32.84
    2025-04-06 32.41
    2025-04-07 29.52
    2025-04-08 31.70
    2025-04-09 30.27
    2025-04-10 35.52
    2025-04-13 37.58
    2025-04-14 39.89
    2025-04-15 40.31
    2025-04-16 38.12
    2025-04-17 40.13
    2025-04-20 41.22
    2025-04-21 40.97
    2025-04-22 41.83
    2025-04-23 42.79
    2025-04-24 42.22
    2025-04-27 42.86
    2025-04-28 40.28
    2025-04-29 41.49
    2025-05-01 40.66
    2025-05-06 41.50
    2025-05-07 40.03
    2025-05-08 41.88
    2025-05-11 41.15
    2025-05-12 40.59
    2025-05-13 42.27
    2025-05-14 44.30
    2025-05-15 43.20
    2025-05-18 42.74
    2025-05-19 41.62
    2025-05-20 42.44
    2025-05-21 43.57
    2025-05-22 42.98
    2025-05-25 42.73
    2025-05-26 43.70
    2025-05-27 46.47
    2025-05-28 45.58
    2025-05-29 45.30
    2025-06-01 45.49
    2025-06-03 47.02
    2025-06-04 47.44
    2025-06-08 47.54
    2025-06-09 48.40
    2025-06-10 49.10
    2025-06-11 51.73
    2025-06-12 51.23
    2025-06-15 47.97
    2025-06-16 50.05
    2025-06-17 49.49
    2025-06-18 48.88
    2025-06-19 49.60
    2025-06-22 50.90
    2025-06-23 50.74
    2025-06-24 51.92
    2025-06-25 51.61
    2025-06-26 50.86
    2025-06-29 50.84
    2025-06-30 50.56
    2025-07-01 50.23
    2025-07-02 50.90
    2025-07-03 52.28
    2025-07-06 50.07
    2025-07-07 50.44
    2025-07-08 51.18
    2025-07-09 52.04
    2025-07-10 54.49
    2025-07-13 54.75
    2025-07-14 52.83
    2025-07-15 56.43
    2025-07-16 55.32
    2025-07-17 56.15
    2025-07-20 57.79
    2025-07-21 56.58
    2025-07-22 55.60
    2025-07-23 57.23
    2025-07-24 58.20
    2025-07-27 57.87
    2025-07-28 56.79
    2025-07-29 56.00
    2025-07-30 54.21
    2025-07-31 54.75
    2025-08-03 49.57
    2025-08-04 50.88
    2025-08-05 54.03
    2025-08-06 55.36
    2025-08-07 54.86
    2025-08-10 55.32
    2025-08-11 55.12
    2025-08-12 53.87
    2025-08-13 55.39
    2025-08-17 56.20
    2025-08-18 56.41
    2025-08-19 54.64
    2025-08-20 51.80
    6개월 수익률 10.19%
  • 현대인베스트먼트공모주하이일드증권투자신탁1호(채권혼합)

    날짜별 수익률 목록

    현대인베스트먼트공모주하이일드증권투자신탁1호(채권혼합) 날짜별 수익률 목록
    날짜 수익률(%)
    2025-02-23 37.73
    2025-02-24 37.80
    2025-02-25 37.82
    2025-02-26 37.83
    2025-02-27 37.83
    2025-03-03 37.89
    2025-03-04 37.91
    2025-03-05 37.91
    2025-03-06 38.00
    2025-03-09 38.07
    2025-03-10 38.07
    2025-03-11 38.10
    2025-03-12 38.12
    2025-03-13 38.12
    2025-03-16 38.18
    2025-03-17 38.21
    2025-03-18 38.22
    2025-03-19 38.23
    2025-03-20 38.32
    2025-03-23 38.37
    2025-03-24 38.37
    2025-03-25 38.40
    2025-03-26 38.41
    2025-03-27 38.42
    2025-03-30 38.45
    2025-03-31 38.50
    2025-04-01 38.51
    2025-04-02 38.53
    2025-04-03 38.66
    2025-04-06 38.76
    2025-04-07 38.81
    2025-04-08 38.82
    2025-04-09 38.83
    2025-04-10 38.84
    2025-04-13 38.89
    2025-04-14 38.91
    2025-04-15 38.93
    2025-04-16 38.97
    2025-04-17 38.96
    2025-04-20 39.01
    2025-04-21 39.03
    2025-04-22 39.04
    2025-04-23 39.05
    2025-04-24 39.06
    2025-04-27 39.11
    2025-04-28 39.14
    2025-04-29 39.15
    2025-05-01 39.18
    2025-05-06 39.24
    2025-05-07 39.27
    2025-05-08 39.32
    2025-05-11 39.36
    2025-05-12 39.38
    2025-05-13 39.38
    2025-05-14 39.40
    2025-05-15 39.42
    2025-05-18 39.48
    2025-05-19 39.52
    2025-05-20 39.58
    2025-05-21 39.60
    2025-05-22 39.63
    2025-05-25 39.71
    2025-05-26 39.72
    2025-05-27 39.74
    2025-05-28 39.76
    2025-05-29 39.77
    2025-06-01 39.80
    2025-06-03 39.91
    2025-06-04 39.91
    2025-06-08 39.96
    2025-06-09 39.98
    2025-06-10 40.02
    2025-06-11 40.06
    2025-06-12 40.08
    2025-06-15 40.09
    2025-06-16 40.10
    2025-06-17 40.12
    2025-06-18 40.14
    2025-06-19 40.15
    2025-06-22 40.19
    2025-06-23 40.19
    2025-06-24 40.22
    2025-06-25 40.23
    2025-06-26 40.24
    2025-06-29 40.27
    2025-06-30 40.30
    2025-07-01 40.32
    2025-07-02 40.33
    2025-07-03 40.36
    2025-07-06 40.46
    2025-07-07 40.52
    2025-07-08 40.54
    2025-07-09 40.56
    2025-07-10 40.58
    2025-07-13 40.61
    2025-07-14 40.60
    2025-07-15 40.65
    2025-07-16 40.65
    2025-07-17 40.66
    2025-07-20 40.69
    2025-07-21 40.71
    2025-07-22 40.73
    2025-07-23 40.78
    2025-07-24 40.80
    2025-07-27 40.94
    2025-07-28 40.96
    2025-07-29 41.01
    2025-07-30 40.97
    2025-07-31 40.94
    2025-08-03 41.96
    2025-08-04 41.73
    2025-08-05 42.37
    2025-08-06 42.50
    2025-08-07 42.57
    2025-08-10 42.41
    2025-08-11 42.18
    2025-08-12 42.25
    2025-08-13 42.14
    2025-08-17 42.57
    2025-08-18 43.32
    2025-08-19 43.51
    2025-08-20 43.18
    6개월 수익률 4.63%

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