펀드 검색

주요펀드 수익률 현황

  • 현대인베스트먼트인덱스알파증권자투자신탁1호(주식-파생형)

    날짜별 수익률 목록

    현대인베스트먼트인덱스알파증권자투자신탁1호(주식-파생형) 날짜별 수익률 목록
    날짜 수익률(%)
    2025-09-25 58.84
    2025-09-28 55.84
    2025-09-29 57.68
    2025-09-30 57.39
    2025-10-01 58.67
    2025-10-09 62.03
    2025-10-12 65.26
    2025-10-13 64.04
    2025-10-14 62.85
    2025-10-15 66.12
    2025-10-16 69.44
    2025-10-19 69.69
    2025-10-20 72.04
    2025-10-21 72.05
    2025-10-22 73.78
    2025-10-23 72.30
    2025-10-26 75.57
    2025-10-27 79.31
    2025-10-28 77.84
    2025-10-29 80.71
    2025-10-30 81.57
    2025-11-02 82.62
    2025-11-03 87.36
    2025-11-04 83.32
    2025-11-05 79.40
    2025-11-06 80.11
    2025-11-09 77.71
    2025-11-10 81.89
    2025-11-11 83.30
    2025-11-12 84.58
    2025-11-13 85.11
    2025-11-16 79.05
    2025-11-17 82.16
    2025-11-18 77.30
    2025-11-19 76.39
    2025-11-20 79.18
    2025-11-23 73.54
    2025-11-24 73.70
    2025-11-25 74.62
    2025-11-26 78.17
    2025-11-27 79.21
    2025-11-30 76.98
    2025-12-01 76.95
    2025-12-02 79.76
    2025-12-03 81.03
    2025-12-04 81.07
    2025-12-07 83.84
    2025-12-08 85.75
    2025-12-09 85.08
    2025-12-10 85.07
    2025-12-11 83.78
    2025-12-14 85.71
    2025-12-15 82.62
    2025-12-16 79.50
    2025-12-17 82.18
    2025-12-18 80.74
    2025-12-21 81.47
    2025-12-22 84.98
    2025-12-23 85.42
    2025-12-25 85.30
    2025-12-28 86.72
    2025-12-30 90.88
    2026-01-01 90.88
    2026-01-04 95.31
    2026-01-05 101.29
    2026-01-06 103.86
    2026-01-07 105.06
    2026-01-08 105.01
    2026-01-11 106.12
    2026-01-12 107.18
    2026-01-13 108.96
    2026-01-14 110.16
    2026-01-15 112.72
    2026-01-18 114.69
    2026-01-19 116.98
    2026-01-20 115.65
    2026-01-21 117.07
    2026-01-22 118.86
    2026-01-25 120.19
    2026-01-26 118.50
    2026-01-27 124.62
    2026-01-28 127.93
    2026-01-29 129.66
    2026-02-01 132.21
    2026-02-02 121.83
    2026-02-03 134.88
    2026-02-04 137.35
    2026-02-05 129.07
    2026-02-08 126.70
    2026-02-09 134.75
    2026-02-10 134.46
    2026-02-11 136.44
    2026-02-12 143.41
    2026-02-18 142.81
    2026-02-19 148.90
    2026-02-22 153.60
    2026-02-23 155.05
    2026-02-24 160.32
    2026-02-25 164.45
    2026-03-02 172.19
    2026-03-03 154.05
    2026-03-05 146.99
    2026-03-08 146.60
    2026-03-09 133.50
    2026-03-10 145.22
    2026-03-11 147.94
    2026-03-12 146.31
    2026-03-15 142.76
    2026-03-17 149.68
    2026-03-18 161.36
    2026-03-19 155.04
    2026-03-22 155.09
    2026-03-23 140.96
    6개월 수익률 71.13%
  • 현대인베스트먼트액티브그로쓰증권투자신탁1호(주식)

    날짜별 수익률 목록

    현대인베스트먼트액티브그로쓰증권투자신탁1호(주식) 날짜별 수익률 목록
    날짜 수익률(%)
    2025-09-25 37.37
    2025-09-28 34.48
    2025-09-29 36.64
    2025-09-30 36.95
    2025-10-01 39.25
    2025-10-09 41.23
    2025-10-12 43.43
    2025-10-13 41.96
    2025-10-14 38.56
    2025-10-15 42.17
    2025-10-16 42.79
    2025-10-19 42.64
    2025-10-20 44.99
    2025-10-21 44.51
    2025-10-22 46.36
    2025-10-23 45.26
    2025-10-26 49.01
    2025-10-27 52.32
    2025-10-28 51.69
    2025-10-29 53.95
    2025-10-30 53.91
    2025-11-02 55.41
    2025-11-03 59.55
    2025-11-04 56.63
    2025-11-05 52.55
    2025-11-06 51.60
    2025-11-09 48.86
    2025-11-10 51.61
    2025-11-11 52.56
    2025-11-12 54.17
    2025-11-13 55.14
    2025-11-16 49.90
    2025-11-17 52.93
    2025-11-18 49.26
    2025-11-19 47.96
    2025-11-20 50.99
    2025-11-23 46.13
    2025-11-24 45.91
    2025-11-25 46.70
    2025-11-26 49.53
    2025-11-27 50.74
    2025-11-30 51.80
    2025-12-01 52.44
    2025-12-02 54.60
    2025-12-03 55.90
    2025-12-04 56.22
    2025-12-07 57.69
    2025-12-08 58.54
    2025-12-09 57.99
    2025-12-10 58.46
    2025-12-11 57.28
    2025-12-14 58.34
    2025-12-15 56.16
    2025-12-16 52.67
    2025-12-17 53.51
    2025-12-18 51.97
    2025-12-21 52.79
    2025-12-22 55.80
    2025-12-23 54.90
    2025-12-25 54.50
    2025-12-28 55.96
    2025-12-30 58.46
    2026-01-01 58.46
    2026-01-04 63.28
    2026-01-05 67.52
    2026-01-06 68.79
    2026-01-07 70.64
    2026-01-08 70.86
    2026-01-11 71.55
    2026-01-12 72.87
    2026-01-13 73.43
    2026-01-14 73.40
    2026-01-15 76.66
    2026-01-18 77.45
    2026-01-19 79.63
    2026-01-20 77.62
    2026-01-21 78.47
    2026-01-22 79.61
    2026-01-25 80.69
    2026-01-26 81.46
    2026-01-27 86.62
    2026-01-28 90.94
    2026-01-29 93.34
    2026-02-01 95.48
    2026-02-02 86.37
    2026-02-03 97.76
    2026-02-04 97.55
    2026-02-05 89.63
    2026-02-08 87.33
    2026-02-09 94.08
    2026-02-10 92.31
    2026-02-11 92.94
    2026-02-12 97.68
    2026-02-18 96.52
    2026-02-19 101.86
    2026-02-22 104.02
    2026-02-23 105.95
    2026-02-24 111.22
    2026-02-25 113.94
    2026-03-02 121.55
    2026-03-03 106.21
    2026-03-05 103.26
    2026-03-08 105.63
    2026-03-09 94.67
    2026-03-10 104.89
    2026-03-11 105.72
    2026-03-12 105.39
    2026-03-15 103.69
    2026-03-17 107.01
    2026-03-18 116.18
    2026-03-19 112.32
    2026-03-22 112.89
    2026-03-23 100.87
    6개월 수익률 59.21%
  • 현대인베스트먼트하이킥중소형증권자투자신탁1호(주식)

    날짜별 수익률 목록

    현대인베스트먼트하이킥중소형증권자투자신탁1호(주식) 날짜별 수익률 목록
    날짜 수익률(%)
    2025-09-25 210.46
    2025-09-28 203.84
    2025-09-29 208.99
    2025-09-30 209.59
    2025-10-01 211.85
    2025-10-09 215.57
    2025-10-12 216.87
    2025-10-13 213.39
    2025-10-14 207.33
    2025-10-15 212.89
    2025-10-16 213.48
    2025-10-19 210.15
    2025-10-20 215.17
    2025-10-21 215.17
    2025-10-22 219.28
    2025-10-23 218.64
    2025-10-26 223.09
    2025-10-27 231.95
    2025-10-28 232.02
    2025-10-29 234.08
    2025-10-30 232.11
    2025-11-02 232.98
    2025-11-03 237.48
    2025-11-04 236.92
    2025-11-05 231.53
    2025-11-06 232.14
    2025-11-09 225.29
    2025-11-10 234.04
    2025-11-11 233.94
    2025-11-12 239.43
    2025-11-13 239.90
    2025-11-16 232.97
    2025-11-17 238.89
    2025-11-18 231.23
    2025-11-19 230.19
    2025-11-20 239.07
    2025-11-23 230.33
    2025-11-24 229.60
    2025-11-25 228.01
    2025-11-26 231.81
    2025-11-27 232.59
    2025-11-30 236.80
    2025-12-01 234.80
    2025-12-02 235.95
    2025-12-03 241.21
    2025-12-04 241.79
    2025-12-07 243.86
    2025-12-08 246.58
    2025-12-09 248.00
    2025-12-10 246.95
    2025-12-11 244.11
    2025-12-14 245.56
    2025-12-15 242.93
    2025-12-16 236.75
    2025-12-17 236.44
    2025-12-18 235.07
    2025-12-21 237.79
    2025-12-22 241.22
    2025-12-23 241.42
    2025-12-25 238.55
    2025-12-28 235.85
    2025-12-30 243.91
    2026-01-01 243.91
    2026-01-04 248.84
    2026-01-05 252.72
    2026-01-06 257.37
    2026-01-07 252.80
    2026-01-08 254.15
    2026-01-11 260.04
    2026-01-12 261.69
    2026-01-13 264.50
    2026-01-14 262.55
    2026-01-15 263.52
    2026-01-18 264.31
    2026-01-19 266.78
    2026-01-20 265.70
    2026-01-21 257.47
    2026-01-22 261.86
    2026-01-25 268.93
    2026-01-26 276.78
    2026-01-27 280.57
    2026-01-28 291.24
    2026-01-29 296.67
    2026-02-01 307.75
    2026-02-02 290.58
    2026-02-03 307.09
    2026-02-04 309.11
    2026-02-05 296.76
    2026-02-08 291.74
    2026-02-09 306.88
    2026-02-10 301.34
    2026-02-11 301.37
    2026-02-12 307.36
    2026-02-18 302.54
    2026-02-19 313.44
    2026-02-22 317.07
    2026-02-23 322.86
    2026-02-24 330.35
    2026-02-25 332.40
    2026-03-02 340.04
    2026-03-03 324.42
    2026-03-05 315.24
    2026-03-08 330.82
    2026-03-09 311.88
    2026-03-10 321.14
    2026-03-11 323.12
    2026-03-12 323.88
    2026-03-15 320.45
    2026-03-17 322.88
    2026-03-18 334.06
    2026-03-19 326.52
    2026-03-22 331.27
    2026-03-23 303.19
    6개월 수익률 31.76%
  • 현대인베스트코스닥벤처증권투자신탁1호(주식혼합)

    날짜별 수익률 목록

    현대인베스트코스닥벤처증권투자신탁1호(주식혼합) 날짜별 수익률 목록
    날짜 수익률(%)
    2025-09-25 55.58
    2025-09-28 53.51
    2025-09-29 54.05
    2025-09-30 54.32
    2025-10-01 55.09
    2025-10-09 55.71
    2025-10-12 55.96
    2025-10-13 54.42
    2025-10-14 53.39
    2025-10-15 54.17
    2025-10-16 52.27
    2025-10-19 51.09
    2025-10-20 52.34
    2025-10-21 51.27
    2025-10-22 52.33
    2025-10-23 51.22
    2025-10-26 51.83
    2025-10-27 55.39
    2025-10-28 55.18
    2025-10-29 54.07
    2025-10-30 52.88
    2025-11-02 53.92
    2025-11-03 56.11
    2025-11-04 58.95
    2025-11-05 55.60
    2025-11-06 55.40
    2025-11-09 53.40
    2025-11-10 54.71
    2025-11-11 54.48
    2025-11-12 60.24
    2025-11-13 64.15
    2025-11-16 64.16
    2025-11-17 65.80
    2025-11-18 63.28
    2025-11-19 62.17
    2025-11-20 66.27
    2025-11-23 63.49
    2025-11-24 62.22
    2025-11-25 61.47
    2025-11-26 65.25
    2025-11-27 66.34
    2025-11-30 70.44
    2025-12-01 71.52
    2025-12-02 71.77
    2025-12-03 73.04
    2025-12-04 74.75
    2025-12-07 71.54
    2025-12-08 70.72
    2025-12-09 72.25
    2025-12-10 73.46
    2025-12-11 71.84
    2025-12-14 71.02
    2025-12-15 71.32
    2025-12-16 69.44
    2025-12-17 66.88
    2025-12-18 67.82
    2025-12-21 69.29
    2025-12-22 70.54
    2025-12-23 69.09
    2025-12-25 68.95
    2025-12-28 70.63
    2025-12-30 70.27
    2026-01-01 70.27
    2026-01-04 70.42
    2026-01-05 73.09
    2026-01-06 71.90
    2026-01-07 71.37
    2026-01-08 73.25
    2026-01-11 74.63
    2026-01-12 72.76
    2026-01-13 70.97
    2026-01-14 70.13
    2026-01-15 70.64
    2026-01-18 71.50
    2026-01-19 72.37
    2026-01-20 73.31
    2026-01-21 66.51
    2026-01-22 67.20
    2026-01-25 71.59
    2026-01-26 79.45
    2026-01-27 80.36
    2026-01-28 83.09
    2026-01-29 85.14
    2026-02-01 84.38
    2026-02-02 79.68
    2026-02-03 84.14
    2026-02-04 83.09
    2026-02-05 78.84
    2026-02-08 74.57
    2026-02-09 80.20
    2026-02-10 78.48
    2026-02-11 79.18
    2026-02-12 80.45
    2026-02-18 78.37
    2026-02-19 82.10
    2026-02-22 80.46
    2026-02-23 82.23
    2026-02-24 84.00
    2026-02-25 84.79
    2026-03-02 87.56
    2026-03-03 82.89
    2026-03-05 79.06
    2026-03-08 85.11
    2026-03-09 79.35
    2026-03-10 81.69
    2026-03-11 81.84
    2026-03-12 83.68
    2026-03-15 86.50
    2026-03-17 85.17
    2026-03-18 88.36
    2026-03-19 86.93
    2026-03-22 89.64
    2026-03-23 80.47
    6개월 수익률 18.60%
  • 현대인베스트먼트디딤글로벌멀티에셋스마트EMP증권자투자신탁1호(혼합-재간접형)

    날짜별 수익률 목록

    현대인베스트먼트디딤글로벌멀티에셋스마트EMP증권자투자신탁1호(혼합-재간접형) 날짜별 수익률 목록
    날짜 수익률(%)
    2025-09-25 14.68
    2025-09-28 14.84
    2025-09-29 14.68
    2025-09-30 15.22
    2025-10-01 15.43
    2025-10-09 15.44
    2025-10-12 16.52
    2025-10-13 15.61
    2025-10-14 16.93
    2025-10-15 16.81
    2025-10-16 17.05
    2025-10-19 17.17
    2025-10-20 17.00
    2025-10-21 18.33
    2025-10-22 17.79
    2025-10-23 18.02
    2025-10-26 18.27
    2025-10-27 18.08
    2025-10-28 18.64
    2025-10-29 18.01
    2025-10-30 17.18
    2025-11-02 16.73
    2025-11-03 17.04
    2025-11-04 17.53
    2025-11-05 17.57
    2025-11-06 17.85
    2025-11-09 18.04
    2025-11-10 18.13
    2025-11-11 19.51
    2025-11-12 19.94
    2025-11-13 20.19
    2025-11-16 18.90
    2025-11-17 18.65
    2025-11-18 18.16
    2025-11-19 18.03
    2025-11-20 18.01
    2025-11-23 17.53
    2025-11-24 18.48
    2025-11-25 18.86
    2025-11-26 19.34
    2025-11-27 19.94
    2025-11-30 20.14
    2025-12-01 20.45
    2025-12-02 19.97
    2025-12-03 19.90
    2025-12-04 20.46
    2025-12-07 20.31
    2025-12-08 20.27
    2025-12-09 20.08
    2025-12-10 20.03
    2025-12-11 20.86
    2025-12-14 21.29
    2025-12-15 20.78
    2025-12-16 21.14
    2025-12-17 20.93
    2025-12-18 20.56
    2025-12-21 20.74
    2025-12-22 21.23
    2025-12-23 21.79
    2025-12-25 21.11
    2025-12-28 20.88
    2025-12-30 20.40
    2026-01-01 20.32
    2026-01-04 19.98
    2026-01-05 20.52
    2026-01-06 21.38
    2026-01-07 21.88
    2026-01-08 21.66
    2026-01-11 22.37
    2026-01-12 23.32
    2026-01-13 23.80
    2026-01-14 23.88
    2026-01-15 23.73
    2026-01-18 24.35
    2026-01-19 24.23
    2026-01-20 24.33
    2026-01-21 23.40
    2026-01-22 24.55
    2026-01-25 24.86
    2026-01-26 24.00
    2026-01-27 24.51
    2026-01-28 24.35
    2026-01-29 24.71
    2026-02-01 25.41
    2026-02-02 24.40
    2026-02-03 23.77
    2026-02-04 24.33
    2026-02-05 25.15
    2026-02-08 24.39
    2026-02-09 25.81
    2026-02-10 26.38
    2026-02-11 26.08
    2026-02-12 26.04
    2026-02-18 25.08
    2026-02-19 25.92
    2026-02-22 25.89
    2026-02-23 26.21
    2026-02-24 25.93
    2026-02-25 25.83
    2026-03-02 26.74
    2026-03-03 27.44
    2026-03-05 26.34
    2026-03-08 25.49
    2026-03-09 24.95
    2026-03-10 25.14
    2026-03-11 24.76
    2026-03-12 25.22
    2026-03-15 24.52
    2026-03-17 24.80
    2026-03-18 24.65
    2026-03-19 24.22
    2026-03-22 23.87
    2026-03-23 22.68
    6개월 수익률 7.77%

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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

    02-6276-7000 08:30~17:30 (주말 / 공휴일 휴무)
  • 민원 및 고객불만 접수

    (금융소비자보호총괄 책임자) 02-6276-7041 당사 임직원의 불공정 업무처리, 금전사고 등에 대한 제보를 받습니다. 단, 근거없는 비방·개인사 생활 관련 사항은 처리되지 않습니다. consumer@hdfund.co.kr

“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)