펀드 검색

주요펀드 수익률 현황

  • 현대인베스트먼트인덱스알파증권자투자신탁1호(주식-파생형)

    날짜별 수익률 목록

    현대인베스트먼트인덱스알파증권자투자신탁1호(주식-파생형) 날짜별 수익률 목록
    날짜 수익률(%)
    2025-09-29 58.27
    2025-09-30 57.98
    2025-10-01 59.26
    2025-10-09 62.66
    2025-10-12 65.93
    2025-10-13 64.69
    2025-10-14 63.49
    2025-10-15 66.80
    2025-10-16 70.15
    2025-10-19 70.40
    2025-10-20 72.77
    2025-10-21 72.78
    2025-10-22 74.54
    2025-10-23 73.04
    2025-10-26 76.34
    2025-10-27 80.12
    2025-10-28 78.64
    2025-10-29 81.53
    2025-10-30 82.40
    2025-11-02 83.46
    2025-11-03 88.25
    2025-11-04 84.17
    2025-11-05 80.21
    2025-11-06 80.93
    2025-11-09 78.50
    2025-11-10 82.73
    2025-11-11 84.15
    2025-11-12 85.44
    2025-11-13 85.98
    2025-11-16 79.85
    2025-11-17 82.99
    2025-11-18 78.09
    2025-11-19 77.17
    2025-11-20 79.99
    2025-11-23 74.29
    2025-11-24 74.46
    2025-11-25 75.38
    2025-11-26 78.96
    2025-11-27 80.02
    2025-11-30 77.77
    2025-12-01 77.73
    2025-12-02 80.57
    2025-12-03 81.85
    2025-12-04 81.90
    2025-12-07 84.69
    2025-12-08 86.63
    2025-12-09 85.95
    2025-12-10 85.93
    2025-12-11 84.63
    2025-12-14 86.58
    2025-12-15 83.47
    2025-12-16 80.31
    2025-12-17 83.02
    2025-12-18 81.56
    2025-12-21 82.31
    2025-12-22 85.85
    2025-12-23 86.29
    2025-12-25 86.17
    2025-12-28 87.61
    2025-12-30 91.80
    2026-01-01 91.80
    2026-01-04 96.28
    2026-01-05 102.32
    2026-01-06 104.92
    2026-01-07 106.13
    2026-01-08 106.08
    2026-01-11 107.20
    2026-01-12 108.28
    2026-01-13 110.07
    2026-01-14 111.28
    2026-01-15 113.87
    2026-01-18 115.86
    2026-01-19 118.17
    2026-01-20 116.83
    2026-01-21 118.26
    2026-01-22 120.08
    2026-01-25 121.42
    2026-01-26 119.70
    2026-01-27 125.89
    2026-01-28 129.24
    2026-01-29 130.98
    2026-02-01 133.56
    2026-02-02 123.07
    2026-02-03 136.26
    2026-02-04 138.75
    2026-02-05 130.39
    2026-02-08 127.99
    2026-02-09 136.12
    2026-02-10 135.84
    2026-02-11 137.83
    2026-02-12 144.88
    2026-02-18 144.26
    2026-02-19 150.41
    2026-02-22 155.16
    2026-02-23 156.63
    2026-02-24 161.95
    2026-02-25 166.13
    2026-03-02 173.94
    2026-03-03 155.63
    2026-03-05 148.49
    2026-03-08 148.09
    2026-03-09 134.86
    2026-03-10 146.70
    2026-03-11 149.45
    2026-03-12 147.80
    2026-03-15 144.22
    2026-03-17 151.20
    2026-03-18 163.01
    2026-03-19 156.62
    2026-03-22 156.67
    2026-03-23 142.40
    2026-03-24 148.24
    2026-03-25 150.98
    2026-03-26 143.63
    6개월 수익률 77.15%
  • 현대인베스트먼트액티브그로쓰증권투자신탁1호(주식)

    날짜별 수익률 목록

    현대인베스트먼트액티브그로쓰증권투자신탁1호(주식) 날짜별 수익률 목록
    날짜 수익률(%)
    2025-09-29 36.90
    2025-09-30 37.22
    2025-10-01 39.53
    2025-10-09 41.53
    2025-10-12 43.74
    2025-10-13 42.26
    2025-10-14 38.83
    2025-10-15 42.47
    2025-10-16 43.10
    2025-10-19 42.94
    2025-10-20 45.31
    2025-10-21 44.83
    2025-10-22 46.69
    2025-10-23 45.58
    2025-10-26 49.36
    2025-10-27 52.69
    2025-10-28 52.05
    2025-10-29 54.33
    2025-10-30 54.29
    2025-11-02 55.81
    2025-11-03 59.98
    2025-11-04 57.03
    2025-11-05 52.93
    2025-11-06 51.97
    2025-11-09 49.20
    2025-11-10 51.98
    2025-11-11 52.93
    2025-11-12 54.56
    2025-11-13 55.53
    2025-11-16 50.25
    2025-11-17 53.31
    2025-11-18 49.61
    2025-11-19 48.30
    2025-11-20 51.35
    2025-11-23 46.46
    2025-11-24 46.23
    2025-11-25 47.03
    2025-11-26 49.88
    2025-11-27 51.10
    2025-11-30 52.16
    2025-12-01 52.81
    2025-12-02 54.99
    2025-12-03 56.30
    2025-12-04 56.62
    2025-12-07 58.10
    2025-12-08 58.95
    2025-12-09 58.40
    2025-12-10 58.87
    2025-12-11 57.69
    2025-12-14 58.76
    2025-12-15 56.56
    2025-12-16 53.04
    2025-12-17 53.89
    2025-12-18 52.34
    2025-12-21 53.17
    2025-12-22 56.19
    2025-12-23 55.29
    2025-12-25 54.88
    2025-12-28 56.36
    2025-12-30 58.88
    2026-01-01 58.88
    2026-01-04 63.73
    2026-01-05 68.00
    2026-01-06 69.28
    2026-01-07 71.15
    2026-01-08 71.37
    2026-01-11 72.06
    2026-01-12 73.39
    2026-01-13 73.96
    2026-01-14 73.92
    2026-01-15 77.21
    2026-01-18 78.00
    2026-01-19 80.19
    2026-01-20 78.17
    2026-01-21 79.03
    2026-01-22 80.17
    2026-01-25 81.26
    2026-01-26 82.04
    2026-01-27 87.24
    2026-01-28 91.59
    2026-01-29 94.00
    2026-02-01 96.16
    2026-02-02 86.99
    2026-02-03 98.46
    2026-02-04 98.24
    2026-02-05 90.27
    2026-02-08 87.95
    2026-02-09 94.75
    2026-02-10 92.96
    2026-02-11 93.60
    2026-02-12 98.37
    2026-02-18 97.20
    2026-02-19 102.58
    2026-02-22 104.76
    2026-02-23 106.70
    2026-02-24 112.01
    2026-02-25 114.75
    2026-03-02 122.41
    2026-03-03 106.96
    2026-03-05 103.99
    2026-03-08 106.39
    2026-03-09 95.34
    2026-03-10 105.64
    2026-03-11 106.47
    2026-03-12 106.14
    2026-03-15 104.43
    2026-03-17 107.77
    2026-03-18 117.00
    2026-03-19 113.12
    2026-03-22 113.70
    2026-03-23 101.59
    2026-03-24 105.69
    2026-03-25 110.18
    2026-03-26 104.32
    6개월 수익률 69.21%
  • 현대인베스트먼트하이킥중소형증권자투자신탁1호(주식)

    날짜별 수익률 목록

    현대인베스트먼트하이킥중소형증권자투자신탁1호(주식) 날짜별 수익률 목록
    날짜 수익률(%)
    2025-09-29 210.10
    2025-09-30 210.70
    2025-10-01 212.98
    2025-10-09 216.72
    2025-10-12 218.03
    2025-10-13 214.53
    2025-10-14 208.44
    2025-10-15 214.03
    2025-10-16 214.62
    2025-10-19 211.27
    2025-10-20 216.32
    2025-10-21 216.32
    2025-10-22 220.45
    2025-10-23 219.80
    2025-10-26 224.28
    2025-10-27 233.19
    2025-10-28 233.26
    2025-10-29 235.33
    2025-10-30 233.35
    2025-11-02 234.23
    2025-11-03 238.74
    2025-11-04 238.18
    2025-11-05 232.77
    2025-11-06 233.38
    2025-11-09 226.49
    2025-11-10 235.28
    2025-11-11 235.19
    2025-11-12 240.71
    2025-11-13 241.18
    2025-11-16 234.22
    2025-11-17 240.16
    2025-11-18 232.47
    2025-11-19 231.42
    2025-11-20 240.35
    2025-11-23 231.56
    2025-11-24 230.83
    2025-11-25 229.22
    2025-11-26 233.04
    2025-11-27 233.83
    2025-11-30 238.06
    2025-12-01 236.06
    2025-12-02 237.21
    2025-12-03 242.50
    2025-12-04 243.08
    2025-12-07 245.16
    2025-12-08 247.90
    2025-12-09 249.33
    2025-12-10 248.27
    2025-12-11 245.42
    2025-12-14 246.87
    2025-12-15 244.22
    2025-12-16 238.01
    2025-12-17 237.70
    2025-12-18 236.33
    2025-12-21 239.06
    2025-12-22 242.51
    2025-12-23 242.71
    2025-12-25 239.83
    2025-12-28 237.11
    2025-12-30 245.21
    2026-01-01 245.21
    2026-01-04 250.17
    2026-01-05 254.06
    2026-01-06 258.74
    2026-01-07 254.15
    2026-01-08 255.50
    2026-01-11 261.43
    2026-01-12 263.09
    2026-01-13 265.91
    2026-01-14 263.95
    2026-01-15 264.92
    2026-01-18 265.72
    2026-01-19 268.20
    2026-01-20 267.12
    2026-01-21 258.85
    2026-01-22 263.26
    2026-01-25 270.36
    2026-01-26 278.26
    2026-01-27 282.07
    2026-01-28 292.79
    2026-01-29 298.25
    2026-02-01 309.39
    2026-02-02 292.13
    2026-02-03 308.73
    2026-02-04 310.76
    2026-02-05 298.34
    2026-02-08 293.30
    2026-02-09 308.52
    2026-02-10 302.95
    2026-02-11 302.98
    2026-02-12 309.00
    2026-02-18 304.16
    2026-02-19 315.12
    2026-02-22 318.76
    2026-02-23 324.59
    2026-02-24 332.12
    2026-02-25 334.18
    2026-03-02 341.86
    2026-03-03 326.15
    2026-03-05 316.92
    2026-03-08 332.59
    2026-03-09 313.54
    2026-03-10 322.86
    2026-03-11 324.84
    2026-03-12 325.61
    2026-03-15 322.16
    2026-03-17 324.61
    2026-03-18 335.84
    2026-03-19 328.26
    2026-03-22 333.04
    2026-03-23 304.81
    2026-03-24 315.56
    2026-03-25 327.63
    2026-03-26 317.97
    6개월 수익률 41.60%
  • 현대인베스트코스닥벤처증권투자신탁1호(주식혼합)

    날짜별 수익률 목록

    현대인베스트코스닥벤처증권투자신탁1호(주식혼합) 날짜별 수익률 목록
    날짜 수익률(%)
    2025-09-29 54.86
    2025-09-30 55.13
    2025-10-01 55.91
    2025-10-09 56.54
    2025-10-12 56.80
    2025-10-13 55.23
    2025-10-14 54.18
    2025-10-15 54.98
    2025-10-16 53.05
    2025-10-19 51.86
    2025-10-20 53.12
    2025-10-21 52.04
    2025-10-22 53.11
    2025-10-23 51.98
    2025-10-26 52.61
    2025-10-27 56.22
    2025-10-28 56.01
    2025-10-29 54.88
    2025-10-30 53.66
    2025-11-02 54.72
    2025-11-03 56.94
    2025-11-04 59.83
    2025-11-05 56.43
    2025-11-06 56.23
    2025-11-09 54.19
    2025-11-10 55.52
    2025-11-11 55.29
    2025-11-12 61.14
    2025-11-13 65.10
    2025-11-16 65.12
    2025-11-17 66.78
    2025-11-18 64.22
    2025-11-19 63.10
    2025-11-20 67.26
    2025-11-23 64.44
    2025-11-24 63.15
    2025-11-25 62.39
    2025-11-26 66.22
    2025-11-27 67.33
    2025-11-30 71.49
    2025-12-01 72.59
    2025-12-02 72.84
    2025-12-03 74.13
    2025-12-04 75.87
    2025-12-07 72.61
    2025-12-08 71.77
    2025-12-09 73.32
    2025-12-10 74.56
    2025-12-11 72.92
    2025-12-14 72.08
    2025-12-15 72.38
    2025-12-16 70.47
    2025-12-17 67.87
    2025-12-18 68.84
    2025-12-21 70.32
    2025-12-22 71.59
    2025-12-23 70.12
    2025-12-25 69.98
    2025-12-28 71.68
    2025-12-30 71.31
    2026-01-01 71.32
    2026-01-04 71.47
    2026-01-05 74.18
    2026-01-06 72.97
    2026-01-07 72.44
    2026-01-08 74.34
    2026-01-11 75.75
    2026-01-12 73.84
    2026-01-13 72.03
    2026-01-14 71.18
    2026-01-15 71.70
    2026-01-18 72.56
    2026-01-19 73.45
    2026-01-20 74.40
    2026-01-21 67.50
    2026-01-22 68.20
    2026-01-25 72.66
    2026-01-26 80.64
    2026-01-27 81.55
    2026-01-28 84.32
    2026-01-29 86.41
    2026-02-01 85.64
    2026-02-02 80.87
    2026-02-03 85.40
    2026-02-04 84.33
    2026-02-05 80.01
    2026-02-08 75.68
    2026-02-09 81.39
    2026-02-10 79.65
    2026-02-11 80.36
    2026-02-12 81.65
    2026-02-18 79.54
    2026-02-19 83.33
    2026-02-22 81.66
    2026-02-23 83.45
    2026-02-24 85.25
    2026-02-25 86.05
    2026-03-02 88.87
    2026-03-03 84.13
    2026-03-05 80.24
    2026-03-08 86.38
    2026-03-09 80.53
    2026-03-10 82.91
    2026-03-11 83.06
    2026-03-12 84.93
    2026-03-15 87.79
    2026-03-17 86.44
    2026-03-18 89.68
    2026-03-19 88.23
    2026-03-22 90.98
    2026-03-23 81.67
    2026-03-24 83.04
    2026-03-25 86.12
    2026-03-26 85.45
    6개월 수익률 30.18%
  • 현대인베스트먼트디딤글로벌멀티에셋스마트EMP증권자투자신탁1호(혼합-재간접형)

    날짜별 수익률 목록

    현대인베스트먼트디딤글로벌멀티에셋스마트EMP증권자투자신탁1호(혼합-재간접형) 날짜별 수익률 목록
    날짜 수익률(%)
    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 16.94
    2025-10-15 16.81
    2025-10-16 17.05
    2025-10-19 17.17
    2025-10-20 17.00
    2025-10-21 18.34
    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 20.89
    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 23.89
    2026-01-15 23.73
    2026-01-18 24.36
    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 24.34
    2026-02-05 25.16
    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 22.69
    2026-03-24 22.77
    2026-03-25 22.89
    2026-03-26 24.01
    6개월 수익률 8.91%

궁금한 점이 있으신가요?

펀드공시

중요한 소식을 받아보세요.
개인정보 유출관련 필수체크사항

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.
금융위원회와 금융감독원이 함께하는

금융권 개인정보보호 캠페인

 

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)