현대인베스트먼트자산운용
현대인베스트먼트자산운용

주요펀드 수익률 현황

  • 현대인베스트먼트인덱스알파증권자투자신탁1호(주식-파생형)

    날짜별 수익률 목록

    날짜 수익률(%)
    2025-10-19 63.68
    2025-10-20 65.82
    2025-10-21 65.83
    2025-10-22 67.42
    2025-10-23 66.06
    2025-10-26 69.05
    2025-10-27 72.47
    2025-10-28 71.13
    2025-10-29 73.75
    2025-10-30 74.53
    2025-11-02 75.49
    2025-11-03 79.83
    2025-11-04 76.13
    2025-11-05 72.55
    2025-11-06 73.20
    2025-11-09 71.01
    2025-11-10 74.83
    2025-11-11 76.11
    2025-11-12 77.28
    2025-11-13 77.77
    2025-11-16 72.23
    2025-11-17 75.07
    2025-11-18 70.64
    2025-11-19 69.80
    2025-11-20 72.35
    2025-11-23 67.20
    2025-11-24 67.35
    2025-11-25 68.18
    2025-11-26 71.42
    2025-11-27 72.38
    2025-11-30 70.34
    2025-12-01 70.31
    2025-12-02 72.88
    2025-12-03 74.04
    2025-12-04 74.08
    2025-12-07 76.61
    2025-12-08 78.35
    2025-12-09 77.74
    2025-12-10 77.73
    2025-12-11 76.55
    2025-12-14 78.31
    2025-12-15 75.50
    2025-12-16 72.65
    2025-12-17 75.09
    2025-12-18 73.78
    2025-12-21 74.45
    2025-12-22 77.65
    2025-12-23 78.05
    2025-12-25 77.94
    2025-12-28 79.24
    2025-12-30 83.04
    2026-01-01 83.04
    2026-01-04 87.08
    2026-01-05 92.55
    2026-01-06 94.90
    2026-01-07 96.00
    2026-01-08 95.95
    2026-01-11 96.96
    2026-01-12 97.94
    2026-01-13 99.56
    2026-01-14 100.66
    2026-01-15 102.99
    2026-01-18 104.80
    2026-01-19 106.89
    2026-01-20 105.67
    2026-01-21 106.97
    2026-01-22 108.61
    2026-01-25 109.83
    2026-01-26 108.27
    2026-01-27 113.87
    2026-01-28 116.90
    2026-01-29 118.47
    2026-02-01 120.80
    2026-02-02 111.32
    2026-02-03 123.25
    2026-02-04 125.50
    2026-02-05 117.94
    2026-02-08 115.77
    2026-02-09 123.12
    2026-02-10 122.86
    2026-02-11 124.67
    2026-02-12 131.04
    2026-02-18 130.49
    2026-02-19 136.05
    2026-02-22 140.35
    2026-02-23 141.68
    2026-02-24 146.49
    2026-02-25 150.27
    2026-03-02 157.33
    2026-03-03 140.76
    2026-03-05 134.31
    2026-03-08 133.95
    2026-03-09 121.98
    2026-03-10 132.69
    2026-03-11 135.18
    2026-03-12 133.68
    2026-03-15 130.45
    2026-03-17 136.76
    2026-03-18 147.44
    2026-03-19 141.66
    2026-03-22 141.71
    2026-03-23 128.80
    2026-03-24 134.08
    2026-03-25 136.57
    2026-03-26 129.92
    2026-03-29 129.04
    2026-03-30 123.67
    2026-03-31 115.77
    2026-04-01 131.24
    2026-04-02 122.50
    2026-04-05 127.79
    2026-04-06 130.74
    2026-04-07 132.84
    2026-04-08 146.71
    2026-04-09 142.88
    2026-04-12 145.83
    2026-04-13 144.01
    2026-04-14 149.93
    2026-04-15 154.41
    6개월 수익률 84.17%

  • 현대인베스트먼트액티브그로쓰증권투자신탁1호(주식)

    날짜별 수익률 목록

    날짜 수익률(%)
    2025-10-19 40.56
    2025-10-20 42.79
    2025-10-21 42.34
    2025-10-22 44.10
    2025-10-23 43.05
    2025-10-26 46.62
    2025-10-27 49.76
    2025-10-28 49.17
    2025-10-29 51.31
    2025-10-30 51.28
    2025-11-02 52.71
    2025-11-03 56.65
    2025-11-04 53.87
    2025-11-05 49.99
    2025-11-06 49.09
    2025-11-09 46.47
    2025-11-10 49.09
    2025-11-11 49.99
    2025-11-12 51.53
    2025-11-13 52.45
    2025-11-16 47.46
    2025-11-17 50.35
    2025-11-18 46.86
    2025-11-19 45.62
    2025-11-20 48.50
    2025-11-23 43.88
    2025-11-24 43.67
    2025-11-25 44.42
    2025-11-26 47.11
    2025-11-27 48.26
    2025-11-30 49.27
    2025-12-01 49.88
    2025-12-02 51.93
    2025-12-03 53.17
    2025-12-04 53.47
    2025-12-07 54.88
    2025-12-08 55.68
    2025-12-09 55.16
    2025-12-10 55.61
    2025-12-11 54.48
    2025-12-14 55.50
    2025-12-15 53.42
    2025-12-16 50.10
    2025-12-17 50.90
    2025-12-18 49.44
    2025-12-21 50.21
    2025-12-22 53.07
    2025-12-23 52.22
    2025-12-25 51.84
    2025-12-28 53.23
    2025-12-30 55.61
    2026-01-01 55.61
    2026-01-04 60.19
    2026-01-05 64.23
    2026-01-06 65.43
    2026-01-07 67.20
    2026-01-08 67.40
    2026-01-11 68.06
    2026-01-12 69.32
    2026-01-13 69.85
    2026-01-14 69.82
    2026-01-15 72.92
    2026-01-18 73.67
    2026-01-19 75.74
    2026-01-20 73.83
    2026-01-21 74.64
    2026-01-22 75.72
    2026-01-25 76.75
    2026-01-26 77.49
    2026-01-27 82.40
    2026-01-28 86.51
    2026-01-29 88.78
    2026-02-01 90.82
    2026-02-02 82.16
    2026-02-03 92.99
    2026-02-04 92.79
    2026-02-05 85.26
    2026-02-08 83.07
    2026-02-09 89.49
    2026-02-10 87.80
    2026-02-11 88.41
    2026-02-12 92.91
    2026-02-18 91.81
    2026-02-19 96.89
    2026-02-22 98.94
    2026-02-23 100.78
    2026-02-24 105.80
    2026-02-25 108.38
    2026-03-02 115.62
    2026-03-03 101.02
    2026-03-05 98.22
    2026-03-08 100.48
    2026-03-09 90.05
    2026-03-10 99.77
    2026-03-11 100.56
    2026-03-12 100.25
    2026-03-15 98.63
    2026-03-17 101.79
    2026-03-18 110.51
    2026-03-19 106.84
    2026-03-22 107.39
    2026-03-23 95.95
    2026-03-24 99.83
    2026-03-25 104.06
    2026-03-26 98.53
    2026-03-29 98.07
    2026-03-30 93.01
    2026-03-31 85.50
    2026-04-01 98.88
    2026-04-02 90.60
    2026-04-05 93.71
    2026-04-06 94.36
    2026-04-07 95.54
    2026-04-08 104.61
    2026-04-09 101.97
    2026-04-12 105.02
    2026-04-13 104.37
    2026-04-14 108.09
    2026-04-15 110.85
    6개월 수익률 69.15%

  • 현대인베스트먼트하이킥중소형증권자투자신탁1호(주식)

    날짜별 수익률 목록

    날짜 수익률(%)
    2025-10-19 210.38
    2025-10-20 215.41
    2025-10-21 215.41
    2025-10-22 219.53
    2025-10-23 218.88
    2025-10-26 223.34
    2025-10-27 232.22
    2025-10-28 232.28
    2025-10-29 234.34
    2025-10-30 232.37
    2025-11-02 233.25
    2025-11-03 237.74
    2025-11-04 237.19
    2025-11-05 231.79
    2025-11-06 232.40
    2025-11-09 225.54
    2025-11-10 234.30
    2025-11-11 234.21
    2025-11-12 239.70
    2025-11-13 240.17
    2025-11-16 233.24
    2025-11-17 239.16
    2025-11-18 231.49
    2025-11-19 230.45
    2025-11-20 239.34
    2025-11-23 230.59
    2025-11-24 229.86
    2025-11-25 228.26
    2025-11-26 232.07
    2025-11-27 232.85
    2025-11-30 237.07
    2025-12-01 235.07
    2025-12-02 236.21
    2025-12-03 241.48
    2025-12-04 242.06
    2025-12-07 244.13
    2025-12-08 246.86
    2025-12-09 248.28
    2025-12-10 247.23
    2025-12-11 244.39
    2025-12-14 245.83
    2025-12-15 243.20
    2025-12-16 237.02
    2025-12-17 236.71
    2025-12-18 235.34
    2025-12-21 238.06
    2025-12-22 241.49
    2025-12-23 241.69
    2025-12-25 238.82
    2025-12-28 236.11
    2025-12-30 244.19
    2026-01-01 244.19
    2026-01-04 249.12
    2026-01-05 253.00
    2026-01-06 257.66
    2026-01-07 253.08
    2026-01-08 254.43
    2026-01-11 260.34
    2026-01-12 261.99
    2026-01-13 264.80
    2026-01-14 262.84
    2026-01-15 263.81
    2026-01-18 264.60
    2026-01-19 267.08
    2026-01-20 266.00
    2026-01-21 257.76
    2026-01-22 262.15
    2026-01-25 269.23
    2026-01-26 277.09
    2026-01-27 280.89
    2026-01-28 291.56
    2026-01-29 297.00
    2026-02-01 308.09
    2026-02-02 290.91
    2026-02-03 307.44
    2026-02-04 309.45
    2026-02-05 297.09
    2026-02-08 292.07
    2026-02-09 307.22
    2026-02-10 301.68
    2026-02-11 301.71
    2026-02-12 307.71
    2026-02-18 302.88
    2026-02-19 313.80
    2026-02-22 317.42
    2026-02-23 323.23
    2026-02-24 330.72
    2026-02-25 332.78
    2026-03-02 340.43
    2026-03-03 324.78
    2026-03-05 315.59
    2026-03-08 331.19
    2026-03-09 312.23
    2026-03-10 321.50
    2026-03-11 323.48
    2026-03-12 324.25
    2026-03-15 320.81
    2026-03-17 323.25
    2026-03-18 334.43
    2026-03-19 326.89
    2026-03-22 331.65
    2026-03-23 303.53
    2026-03-24 314.24
    2026-03-25 326.26
    2026-03-26 316.63
    2026-03-29 313.00
    2026-03-30 296.96
    2026-03-31 283.69
    2026-04-01 307.20
    2026-04-02 289.84
    2026-04-05 294.05
    2026-04-06 290.39
    2026-04-07 278.53
    2026-04-08 298.67
    2026-04-09 294.65
    2026-04-12 301.17
    2026-04-13 301.30
    2026-04-14 309.33
    2026-04-15 316.38
    6개월 수익률 36.92%

  • 현대인베스트코스닥벤처증권투자신탁1호(주식혼합)

    날짜별 수익률 목록

    날짜 수익률(%)
    2025-10-19 53.40
    2025-10-20 54.70
    2025-10-21 53.59
    2025-10-22 54.70
    2025-10-23 53.53
    2025-10-26 54.17
    2025-10-27 57.90
    2025-10-28 57.68
    2025-10-29 56.51
    2025-10-30 55.26
    2025-11-02 56.35
    2025-11-03 58.64
    2025-11-04 61.61
    2025-11-05 58.11
    2025-11-06 57.90
    2025-11-09 55.81
    2025-11-10 57.18
    2025-11-11 56.94
    2025-11-12 62.96
    2025-11-13 67.04
    2025-11-16 67.06
    2025-11-17 68.77
    2025-11-18 66.13
    2025-11-19 64.98
    2025-11-20 69.26
    2025-11-23 66.36
    2025-11-24 65.03
    2025-11-25 64.25
    2025-11-26 68.20
    2025-11-27 69.34
    2025-11-30 73.62
    2025-12-01 74.75
    2025-12-02 75.01
    2025-12-03 76.34
    2025-12-04 78.13
    2025-12-07 74.78
    2025-12-08 73.91
    2025-12-09 75.51
    2025-12-10 76.78
    2025-12-11 75.09
    2025-12-14 74.23
    2025-12-15 74.54
    2025-12-16 72.57
    2025-12-17 69.90
    2025-12-18 70.89
    2025-12-21 72.42
    2025-12-22 73.72
    2025-12-23 72.21
    2025-12-25 72.06
    2025-12-28 73.82
    2025-12-30 73.44
    2026-01-01 73.44
    2026-01-04 73.59
    2026-01-05 76.39
    2026-01-06 75.14
    2026-01-07 74.59
    2026-01-08 76.56
    2026-01-11 78.00
    2026-01-12 76.04
    2026-01-13 74.18
    2026-01-14 73.30
    2026-01-15 73.83
    2026-01-18 74.72
    2026-01-19 75.64
    2026-01-20 76.62
    2026-01-21 69.51
    2026-01-22 70.24
    2026-01-25 74.82
    2026-01-26 83.04
    2026-01-27 83.98
    2026-01-28 86.84
    2026-01-29 88.99
    2026-02-01 88.19
    2026-02-02 83.28
    2026-02-03 87.94
    2026-02-04 86.84
    2026-02-05 82.40
    2026-02-08 77.94
    2026-02-09 83.82
    2026-02-10 82.02
    2026-02-11 82.76
    2026-02-12 84.08
    2026-02-18 81.91
    2026-02-19 85.81
    2026-02-22 84.10
    2026-02-23 85.94
    2026-02-24 87.79
    2026-02-25 88.62
    2026-03-02 91.51
    2026-03-03 86.64
    2026-03-05 82.63
    2026-03-08 88.96
    2026-03-09 82.93
    2026-03-10 85.38
    2026-03-11 85.53
    2026-03-12 87.46
    2026-03-15 90.40
    2026-03-17 89.02
    2026-03-18 92.35
    2026-03-19 90.85
    2026-03-22 93.69
    2026-03-23 84.10
    2026-03-24 85.51
    2026-03-25 88.69
    2026-03-26 87.99
    2026-03-29 87.97
    2026-03-30 82.86
    2026-03-31 77.32
    2026-04-01 85.06
    2026-04-02 76.91
    2026-04-05 76.00
    2026-04-06 73.64
    2026-04-07 71.69
    2026-04-08 77.09
    2026-04-09 76.40
    2026-04-12 78.78
    2026-04-13 79.01
    2026-04-14 80.77
    2026-04-15 83.81
    6개월 수익률 25.43%

  • 현대인베스트먼트디딤글로벌멀티에셋스마트EMP증권자투자신탁1호(혼합-재간접형)

    날짜별 수익률 목록

    날짜 수익률(%)
    2025-10-19 16.76
    2025-10-20 16.60
    2025-10-21 17.90
    2025-10-22 17.37
    2025-10-23 17.59
    2025-10-26 17.84
    2025-10-27 17.65
    2025-10-28 18.20
    2025-10-29 17.59
    2025-10-30 16.77
    2025-11-02 16.33
    2025-11-03 16.63
    2025-11-04 17.11
    2025-11-05 17.16
    2025-11-06 17.42
    2025-11-09 17.61
    2025-11-10 17.70
    2025-11-11 19.05
    2025-11-12 19.47
    2025-11-13 19.71
    2025-11-16 18.45
    2025-11-17 18.21
    2025-11-18 17.73
    2025-11-19 17.60
    2025-11-20 17.58
    2025-11-23 17.11
    2025-11-24 18.04
    2025-11-25 18.42
    2025-11-26 18.88
    2025-11-27 19.47
    2025-11-30 19.66
    2025-12-01 19.97
    2025-12-02 19.49
    2025-12-03 19.43
    2025-12-04 19.97
    2025-12-07 19.83
    2025-12-08 19.79
    2025-12-09 19.61
    2025-12-10 19.55
    2025-12-11 20.37
    2025-12-14 20.79
    2025-12-15 20.29
    2025-12-16 20.64
    2025-12-17 20.44
    2025-12-18 20.08
    2025-12-21 20.25
    2025-12-22 20.73
    2025-12-23 21.28
    2025-12-25 20.61
    2025-12-28 20.39
    2025-12-30 19.92
    2026-01-01 19.84
    2026-01-04 19.51
    2026-01-05 20.04
    2026-01-06 20.88
    2026-01-07 21.36
    2026-01-08 21.15
    2026-01-11 21.84
    2026-01-12 22.77
    2026-01-13 23.24
    2026-01-14 23.32
    2026-01-15 23.17
    2026-01-18 23.78
    2026-01-19 23.65
    2026-01-20 23.76
    2026-01-21 22.85
    2026-01-22 23.97
    2026-01-25 24.28
    2026-01-26 23.44
    2026-01-27 23.93
    2026-01-28 23.77
    2026-01-29 24.13
    2026-02-01 24.81
    2026-02-02 23.82
    2026-02-03 23.21
    2026-02-04 23.76
    2026-02-05 24.56
    2026-02-08 23.81
    2026-02-09 25.20
    2026-02-10 25.76
    2026-02-11 25.46
    2026-02-12 25.42
    2026-02-18 24.49
    2026-02-19 25.31
    2026-02-22 25.27
    2026-02-23 25.59
    2026-02-24 25.32
    2026-02-25 25.21
    2026-03-02 26.11
    2026-03-03 26.79
    2026-03-05 25.72
    2026-03-08 24.89
    2026-03-09 24.36
    2026-03-10 24.54
    2026-03-11 24.18
    2026-03-12 24.63
    2026-03-15 23.94
    2026-03-17 24.22
    2026-03-18 24.06
    2026-03-19 23.65
    2026-03-22 23.30
    2026-03-23 22.15
    2026-03-24 22.23
    2026-03-25 22.35
    2026-03-26 23.44
    2026-03-29 21.87
    2026-03-30 21.58
    2026-03-31 21.74
    2026-04-01 23.01
    2026-04-02 24.63
    2026-04-05 23.87
    2026-04-06 23.93
    2026-04-07 24.05
    2026-04-08 22.59
    2026-04-09 25.08
    2026-04-12 25.41
    2026-04-13 25.66
    2026-04-14 25.99
    2026-04-15 26.43
    6개월 수익률 9.79%

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