펀드 검색

주요펀드 수익률 현황

  • 현대인베스트먼트인덱스알파증권자투자신탁1호(주식-파생형)

    날짜별 수익률 목록

    현대인베스트먼트인덱스알파증권자투자신탁1호(주식-파생형) 날짜별 수익률 목록
    날짜 수익률(%)
    2025-08-19 51.62
    2025-08-20 50.93
    2025-08-21 51.15
    2025-08-24 52.24
    2025-08-25 53.69
    2025-08-26 52.50
    2025-08-27 52.75
    2025-08-28 53.22
    2025-08-31 52.76
    2025-09-01 50.93
    2025-09-02 52.22
    2025-09-03 52.82
    2025-09-04 53.34
    2025-09-07 53.51
    2025-09-08 54.05
    2025-09-09 55.77
    2025-09-10 58.14
    2025-09-11 59.21
    2025-09-14 61.57
    2025-09-15 62.09
    2025-09-16 64.30
    2025-09-17 62.72
    2025-09-18 64.97
    2025-09-21 64.47
    2025-09-22 65.77
    2025-09-23 66.66
    2025-09-24 66.34
    2025-09-25 66.41
    2025-09-28 63.02
    2025-09-29 65.10
    2025-09-30 64.78
    2025-10-01 66.21
    2025-10-09 70.01
    2025-10-12 73.66
    2025-10-13 72.28
    2025-10-14 70.94
    2025-10-15 74.63
    2025-10-16 78.37
    2025-10-19 78.65
    2025-10-20 81.30
    2025-10-21 81.32
    2025-10-22 83.27
    2025-10-23 81.60
    2025-10-26 85.29
    2025-10-27 89.51
    2025-10-28 87.86
    2025-10-29 91.09
    2025-10-30 92.06
    2025-11-02 93.25
    2025-11-03 98.60
    2025-11-04 94.04
    2025-11-05 89.61
    2025-11-06 90.42
    2025-11-09 87.71
    2025-11-10 92.43
    2025-11-11 94.02
    2025-11-12 95.46
    2025-11-13 96.06
    2025-11-16 89.22
    2025-11-17 92.72
    2025-11-18 87.25
    2025-11-19 86.22
    2025-11-20 89.36
    2025-11-23 83.00
    2025-11-24 83.18
    2025-11-25 84.22
    2025-11-26 88.22
    2025-11-27 89.40
    2025-11-30 86.89
    2025-12-01 86.84
    2025-12-02 90.02
    2025-12-03 91.45
    2025-12-04 91.50
    2025-12-07 94.62
    2025-12-08 96.78
    2025-12-09 96.03
    2025-12-10 96.01
    2025-12-11 94.56
    2025-12-14 96.73
    2025-12-15 93.25
    2025-12-16 89.73
    2025-12-17 92.75
    2025-12-18 91.13
    2025-12-21 91.95
    2025-12-22 95.91
    2025-12-23 96.41
    2025-12-25 96.27
    2025-12-28 97.88
    2025-12-30 102.56
    2026-01-01 102.56
    2026-01-04 107.57
    2026-01-05 114.31
    2026-01-06 117.22
    2026-01-07 118.57
    2026-01-08 118.51
    2026-01-11 119.77
    2026-01-12 120.97
    2026-01-13 122.98
    2026-01-14 124.33
    2026-01-15 127.22
    2026-01-18 129.45
    2026-01-19 132.02
    2026-01-20 130.53
    2026-01-21 132.13
    2026-01-22 134.15
    2026-01-25 135.66
    2026-01-26 133.74
    2026-01-27 140.65
    2026-01-28 144.39
    2026-01-29 146.33
    2026-02-01 149.22
    2026-02-02 137.50
    2026-02-03 152.23
    2026-02-04 155.02
    2026-02-05 145.68
    2026-02-08 143.00
    2026-02-09 152.08
    2026-02-10 151.76
    2026-02-11 153.99
    2026-02-12 161.86
    6개월 수익률 93.42%
  • 현대인베스트먼트액티브그로쓰증권투자신탁1호(주식)

    날짜별 수익률 목록

    현대인베스트먼트액티브그로쓰증권투자신탁1호(주식) 날짜별 수익률 목록
    날짜 수익률(%)
    2025-08-19 27.95
    2025-08-20 26.56
    2025-08-21 26.88
    2025-08-24 27.44
    2025-08-25 29.14
    2025-08-26 28.70
    2025-08-27 29.71
    2025-08-28 29.41
    2025-08-31 29.78
    2025-09-01 27.70
    2025-09-02 29.51
    2025-09-03 30.58
    2025-09-04 31.11
    2025-09-07 32.04
    2025-09-08 33.08
    2025-09-09 33.36
    2025-09-10 35.08
    2025-09-11 37.05
    2025-09-14 38.55
    2025-09-15 39.27
    2025-09-16 41.10
    2025-09-17 39.68
    2025-09-18 41.60
    2025-09-21 42.49
    2025-09-22 44.00
    2025-09-23 44.67
    2025-09-24 44.48
    2025-09-25 42.75
    2025-09-28 39.44
    2025-09-29 41.92
    2025-09-30 42.28
    2025-10-01 44.90
    2025-10-09 47.17
    2025-10-12 49.69
    2025-10-13 48.01
    2025-10-14 44.11
    2025-10-15 48.24
    2025-10-16 48.96
    2025-10-19 48.78
    2025-10-20 51.47
    2025-10-21 50.92
    2025-10-22 53.05
    2025-10-23 51.78
    2025-10-26 56.08
    2025-10-27 59.85
    2025-10-28 59.13
    2025-10-29 61.72
    2025-10-30 61.67
    2025-11-02 63.40
    2025-11-03 68.13
    2025-11-04 64.79
    2025-11-05 60.12
    2025-11-06 59.04
    2025-11-09 55.90
    2025-11-10 59.05
    2025-11-11 60.13
    2025-11-12 61.97
    2025-11-13 63.08
    2025-11-16 57.09
    2025-11-17 60.56
    2025-11-18 56.36
    2025-11-19 54.87
    2025-11-20 58.33
    2025-11-23 52.78
    2025-11-24 52.52
    2025-11-25 53.43
    2025-11-26 56.66
    2025-11-27 58.05
    2025-11-30 59.26
    2025-12-01 59.99
    2025-12-02 62.46
    2025-12-03 63.95
    2025-12-04 64.32
    2025-12-07 66.00
    2025-12-08 66.97
    2025-12-09 66.35
    2025-12-10 66.88
    2025-12-11 65.53
    2025-12-14 66.75
    2025-12-15 64.25
    2025-12-16 60.25
    2025-12-17 61.22
    2025-12-18 59.46
    2025-12-21 60.40
    2025-12-22 63.84
    2025-12-23 62.81
    2025-12-25 62.35
    2025-12-28 64.02
    2025-12-30 66.89
    2026-01-01 66.89
    2026-01-04 72.40
    2026-01-05 77.25
    2026-01-06 78.70
    2026-01-07 80.82
    2026-01-08 81.07
    2026-01-11 81.86
    2026-01-12 83.37
    2026-01-13 84.01
    2026-01-14 83.98
    2026-01-15 87.71
    2026-01-18 88.60
    2026-01-19 91.10
    2026-01-20 88.80
    2026-01-21 89.78
    2026-01-22 91.08
    2026-01-25 92.32
    2026-01-26 93.20
    2026-01-27 99.10
    2026-01-28 104.05
    2026-01-29 106.79
    2026-02-01 109.24
    2026-02-02 98.82
    2026-02-03 111.85
    2026-02-04 111.61
    2026-02-05 102.54
    2026-02-08 99.91
    2026-02-09 107.64
    2026-02-10 105.61
    2026-02-11 106.33
    2026-02-12 111.75
    6개월 수익률 78.47%
  • 현대인베스트먼트하이킥중소형증권자투자신탁1호(주식)

    날짜별 수익률 목록

    현대인베스트먼트하이킥중소형증권자투자신탁1호(주식) 날짜별 수익률 목록
    날짜 수익률(%)
    2025-08-19 202.26
    2025-08-20 199.62
    2025-08-21 202.36
    2025-08-24 203.80
    2025-08-25 206.50
    2025-08-26 205.34
    2025-08-27 206.73
    2025-08-28 205.94
    2025-08-31 206.44
    2025-09-01 202.42
    2025-09-02 206.24
    2025-09-03 206.17
    2025-09-04 209.67
    2025-09-07 214.06
    2025-09-08 219.30
    2025-09-09 222.24
    2025-09-10 225.97
    2025-09-11 228.30
    2025-09-14 232.06
    2025-09-15 232.77
    2025-09-16 236.78
    2025-09-17 234.94
    2025-09-18 237.29
    2025-09-21 238.81
    2025-09-22 240.78
    2025-09-23 240.51
    2025-09-24 240.23
    2025-09-25 236.42
    2025-09-28 228.99
    2025-09-29 234.77
    2025-09-30 235.44
    2025-10-01 237.99
    2025-10-09 242.16
    2025-10-12 243.63
    2025-10-13 239.72
    2025-10-14 232.91
    2025-10-15 239.16
    2025-10-16 239.82
    2025-10-19 236.08
    2025-10-20 241.72
    2025-10-21 241.72
    2025-10-22 246.34
    2025-10-23 245.61
    2025-10-26 250.62
    2025-10-27 260.57
    2025-10-28 260.64
    2025-10-29 262.96
    2025-10-30 260.74
    2025-11-02 261.73
    2025-11-03 266.78
    2025-11-04 266.15
    2025-11-05 260.10
    2025-11-06 260.78
    2025-11-09 253.09
    2025-11-10 262.91
    2025-11-11 262.81
    2025-11-12 268.97
    2025-11-13 269.50
    2025-11-16 261.72
    2025-11-17 268.36
    2025-11-18 259.76
    2025-11-19 258.59
    2025-11-20 268.57
    2025-11-23 258.75
    2025-11-24 257.93
    2025-11-25 256.14
    2025-11-26 260.41
    2025-11-27 261.29
    2025-11-30 266.02
    2025-12-01 263.77
    2025-12-02 265.06
    2025-12-03 270.97
    2025-12-04 271.63
    2025-12-07 273.94
    2025-12-08 277.00
    2025-12-09 278.60
    2025-12-10 277.42
    2025-12-11 274.23
    2025-12-14 275.85
    2025-12-15 272.90
    2025-12-16 265.96
    2025-12-17 265.61
    2025-12-18 264.08
    2025-12-21 267.13
    2025-12-22 270.98
    2025-12-23 271.20
    2025-12-25 267.99
    2025-12-28 264.95
    2025-12-30 274.00
    2026-01-01 274.00
    2026-01-04 279.54
    2026-01-05 283.90
    2026-01-06 289.12
    2026-01-07 283.99
    2026-01-08 285.50
    2026-01-11 292.13
    2026-01-12 293.98
    2026-01-13 297.13
    2026-01-14 294.94
    2026-01-15 296.03
    2026-01-18 296.92
    2026-01-19 299.69
    2026-01-20 298.49
    2026-01-21 289.24
    2026-01-22 294.17
    2026-01-25 302.11
    2026-01-26 310.93
    2026-01-27 315.19
    2026-01-28 327.17
    2026-01-29 333.27
    2026-02-01 345.72
    2026-02-02 326.43
    2026-02-03 344.98
    2026-02-04 347.24
    2026-02-05 333.37
    2026-02-08 327.74
    2026-02-09 344.74
    2026-02-10 338.52
    2026-02-11 338.55
    2026-02-12 345.28
    6개월 수익률 50.74%
  • 현대인베스트코스닥벤처증권투자신탁1호(주식혼합)

    날짜별 수익률 목록

    현대인베스트코스닥벤처증권투자신탁1호(주식혼합) 날짜별 수익률 목록
    날짜 수익률(%)
    2025-08-19 49.38
    2025-08-20 46.82
    2025-08-21 47.17
    2025-08-24 48.60
    2025-08-25 52.19
    2025-08-26 53.80
    2025-08-27 54.58
    2025-08-28 54.77
    2025-08-31 54.88
    2025-09-01 53.53
    2025-09-02 55.42
    2025-09-03 57.44
    2025-09-04 58.89
    2025-09-07 60.39
    2025-09-08 60.82
    2025-09-09 61.48
    2025-09-10 62.49
    2025-09-11 64.28
    2025-09-14 66.00
    2025-09-15 66.26
    2025-09-16 65.36
    2025-09-17 63.93
    2025-09-18 64.31
    2025-09-21 66.60
    2025-09-22 68.26
    2025-09-23 68.05
    2025-09-24 65.98
    2025-09-25 62.73
    2025-09-28 60.40
    2025-09-29 61.01
    2025-09-30 61.31
    2025-10-01 62.18
    2025-10-09 62.88
    2025-10-12 63.17
    2025-10-13 61.42
    2025-10-14 60.26
    2025-10-15 61.15
    2025-10-16 58.99
    2025-10-19 57.67
    2025-10-20 59.08
    2025-10-21 57.87
    2025-10-22 59.07
    2025-10-23 57.81
    2025-10-26 58.51
    2025-10-27 62.53
    2025-10-28 62.29
    2025-10-29 61.03
    2025-10-30 59.68
    2025-11-02 60.86
    2025-11-03 63.33
    2025-11-04 66.54
    2025-11-05 62.76
    2025-11-06 62.53
    2025-11-09 60.27
    2025-11-10 61.75
    2025-11-11 61.49
    2025-11-12 67.99
    2025-11-13 72.40
    2025-11-16 72.42
    2025-11-17 74.27
    2025-11-18 71.42
    2025-11-19 70.18
    2025-11-20 74.80
    2025-11-23 71.67
    2025-11-24 70.23
    2025-11-25 69.39
    2025-11-26 73.65
    2025-11-27 74.88
    2025-11-30 79.51
    2025-12-01 80.73
    2025-12-02 81.01
    2025-12-03 82.44
    2025-12-04 84.38
    2025-12-07 80.75
    2025-12-08 79.82
    2025-12-09 81.55
    2025-12-10 82.92
    2025-12-11 81.09
    2025-12-14 80.17
    2025-12-15 80.50
    2025-12-16 78.38
    2025-12-17 75.48
    2025-12-18 76.56
    2025-12-21 78.21
    2025-12-22 79.62
    2025-12-23 77.98
    2025-12-25 77.82
    2025-12-28 79.72
    2025-12-30 79.31
    2026-01-01 79.31
    2026-01-04 79.48
    2026-01-05 82.50
    2026-01-06 81.15
    2026-01-07 80.56
    2026-01-08 82.68
    2026-01-11 84.24
    2026-01-12 82.12
    2026-01-13 80.11
    2026-01-14 79.16
    2026-01-15 79.74
    2026-01-18 80.70
    2026-01-19 81.69
    2026-01-20 82.75
    2026-01-21 75.07
    2026-01-22 75.85
    2026-01-25 80.81
    2026-01-26 89.68
    2026-01-27 90.70
    2026-01-28 93.78
    2026-01-29 96.10
    2026-02-01 95.24
    2026-02-02 89.94
    2026-02-03 94.98
    2026-02-04 93.78
    2026-02-05 88.99
    2026-02-08 84.17
    2026-02-09 90.52
    2026-02-10 88.58
    2026-02-11 89.37
    2026-02-12 90.80
    6개월 수익률 40.88%
  • 현대인베스트먼트디딤글로벌멀티에셋스마트EMP증권자투자신탁1호(혼합-재간접형)

    날짜별 수익률 목록

    현대인베스트먼트디딤글로벌멀티에셋스마트EMP증권자투자신탁1호(혼합-재간접형) 날짜별 수익률 목록
    날짜 수익률(%)
    2025-08-19 11.88
    2025-08-20 12.01
    2025-08-21 11.90
    2025-08-24 11.45
    2025-08-25 12.48
    2025-08-26 12.57
    2025-08-27 12.87
    2025-08-28 12.59
    2025-08-31 12.99
    2025-09-01 12.81
    2025-09-02 12.65
    2025-09-03 12.22
    2025-09-04 12.44
    2025-09-07 12.96
    2025-09-08 13.15
    2025-09-09 13.32
    2025-09-10 13.07
    2025-09-11 13.68
    2025-09-14 14.15
    2025-09-15 14.01
    2025-09-16 13.67
    2025-09-17 13.68
    2025-09-18 14.11
    2025-09-21 14.49
    2025-09-22 14.55
    2025-09-23 14.73
    2025-09-24 14.98
    2025-09-25 14.71
    2025-09-28 14.87
    2025-09-29 14.70
    2025-09-30 15.24
    2025-10-01 15.46
    2025-10-09 15.47
    2025-10-12 16.54
    2025-10-13 15.64
    2025-10-14 16.96
    2025-10-15 16.84
    2025-10-16 17.07
    2025-10-19 17.20
    2025-10-20 17.03
    2025-10-21 18.36
    2025-10-22 17.82
    2025-10-23 18.05
    2025-10-26 18.30
    2025-10-27 18.11
    2025-10-28 18.67
    2025-10-29 18.04
    2025-10-30 17.21
    2025-11-02 16.76
    2025-11-03 17.06
    2025-11-04 17.56
    2025-11-05 17.60
    2025-11-06 17.87
    2025-11-09 18.07
    2025-11-10 18.16
    2025-11-11 19.54
    2025-11-12 19.97
    2025-11-13 20.22
    2025-11-16 18.93
    2025-11-17 18.68
    2025-11-18 18.19
    2025-11-19 18.06
    2025-11-20 18.04
    2025-11-23 17.56
    2025-11-24 18.51
    2025-11-25 18.89
    2025-11-26 19.37
    2025-11-27 19.98
    2025-11-30 20.17
    2025-12-01 20.49
    2025-12-02 20.00
    2025-12-03 19.93
    2025-12-04 20.49
    2025-12-07 20.34
    2025-12-08 20.30
    2025-12-09 20.11
    2025-12-10 20.06
    2025-12-11 20.89
    2025-12-14 21.32
    2025-12-15 20.81
    2025-12-16 21.18
    2025-12-17 20.96
    2025-12-18 20.60
    2025-12-21 20.78
    2025-12-22 21.26
    2025-12-23 21.83
    2025-12-25 21.14
    2025-12-28 20.92
    2025-12-30 20.43
    2026-01-01 20.35
    2026-01-04 20.01
    2026-01-05 20.56
    2026-01-06 21.42
    2026-01-07 21.91
    2026-01-08 21.69
    2026-01-11 22.40
    2026-01-12 23.36
    2026-01-13 23.84
    2026-01-14 23.92
    2026-01-15 23.77
    2026-01-18 24.39
    2026-01-19 24.26
    2026-01-20 24.37
    2026-01-21 23.44
    2026-01-22 24.59
    2026-01-25 24.90
    2026-01-26 24.04
    2026-01-27 24.55
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금융사기예방을 위한 소비자 유의사항

 

금융사기예방을 위한 소비자 유의사항
  1. 카드사는 어떠한 경우에도 문자메시지(SMS)를 통해 정보유출 관련 안내를 하지 않습니다.
  2. 출처가 불분명한 이메일이나 스마트폰 문자메시지의 인터넷 링크는 절대 클릭하지 말고 바로 삭제하시기 바랍니다.
  3. 공공기관, 금융당국 및 금융회사 직원을 사칭하여 카드 비밀번호, 본인인증코드(CVC) 등 중요 정보를 요구하는 경우 절대 답변하지 말고 바로 끊으세요.
  4. 본인이 사용하지 않는 카드거래 내역이 휴대폰 메시지로 통보되는 경우에는 즉시 카드사에 확인하시기 바랍니다.
  5. 보이스피싱 등 금융사기가 의심되면 즉시 경찰청(112), 금감원(1332) 또는 금융회사 콜센터에 신고하세요.
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금융고객 안전수칙
  • 경품 이벤트 참여 시 개인정보 제공내역을 꼼꼼히 확인하세요!
  • 카드명세서를 버릴때 개인정보는 알아볼 수 없도록 파기하세요!
  • 출처가 불분명한 이메일, 스마트폰 메시지를 열지 마세요!
  • 주민등록번호 등 개인정보를 PC나 인터넷에 저장하지 마세요!
  • 고객센터

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“현대인베스트먼트자산운용”을 사칭한 금융 사기에 주의하세요.

  • 의심스러운 전화, 문자(SMS), 이메일, 메신저 등으로 오는 투자 권유(공모주 청약, 고수익 보장 등)는 반드시 공식 채널로 확인하세요.
  • 현대인베스트먼트자산운용의 공식 연락처(02-6276-7000)를 통해 직접 문의하세요.
  • 계좌번호, 주민등록번호 등 개인 정보를 절대 제공하지 마세요.
  • 의심스러운 사례는 금융감독원(1332) 또는 경찰(112)에 즉시 신고하세요.

현대인베스트먼트자산운용은 고객의 자산을 안전하게 보호하기 위해 최선을 다하겠습니다.

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)