펀드 검색

주요펀드 수익률 현황

  • 현대인베스트먼트인덱스알파증권자투자신탁1호(주식-파생형)

    날짜별 수익률 목록

    현대인베스트먼트인덱스알파증권자투자신탁1호(주식-파생형) 날짜별 수익률 목록
    날짜 수익률(%)
    2025-08-17 53.14
    2025-08-18 51.20
    2025-08-19 50.39
    2025-08-20 49.72
    2025-08-21 49.93
    2025-08-24 50.99
    2025-08-25 52.41
    2025-08-26 51.25
    2025-08-27 51.49
    2025-08-28 51.95
    2025-08-31 51.50
    2025-09-01 49.71
    2025-09-02 50.97
    2025-09-03 51.56
    2025-09-04 52.07
    2025-09-07 52.23
    2025-09-08 52.75
    2025-09-09 54.44
    2025-09-10 56.75
    2025-09-11 57.79
    2025-09-14 60.10
    2025-09-15 60.61
    2025-09-16 62.77
    2025-09-17 61.22
    2025-09-18 63.42
    2025-09-21 62.93
    2025-09-22 64.20
    2025-09-23 65.07
    2025-09-24 64.76
    2025-09-25 64.82
    2025-09-28 61.51
    2025-09-29 63.54
    2025-09-30 63.23
    2025-10-01 64.63
    2025-10-09 68.34
    2025-10-12 71.90
    2025-10-13 70.55
    2025-10-14 69.24
    2025-10-15 72.85
    2025-10-16 76.50
    2025-10-19 76.77
    2025-10-20 79.36
    2025-10-21 79.37
    2025-10-22 81.28
    2025-10-23 79.65
    2025-10-26 83.25
    2025-10-27 87.37
    2025-10-28 85.76
    2025-10-29 88.92
    2025-10-30 89.86
    2025-11-02 91.02
    2025-11-03 96.24
    2025-11-04 91.79
    2025-11-05 87.47
    2025-11-06 88.25
    2025-11-09 85.61
    2025-11-10 90.22
    2025-11-11 91.77
    2025-11-12 93.17
    2025-11-13 93.76
    2025-11-16 87.08
    2025-11-17 90.51
    2025-11-18 85.16
    2025-11-19 84.15
    2025-11-20 87.23
    2025-11-23 81.02
    2025-11-24 81.20
    2025-11-25 82.21
    2025-11-26 86.11
    2025-11-27 87.26
    2025-11-30 84.81
    2025-12-01 84.77
    2025-12-02 87.86
    2025-12-03 89.26
    2025-12-04 89.31
    2025-12-07 92.36
    2025-12-08 94.47
    2025-12-09 93.73
    2025-12-10 93.71
    2025-12-11 92.29
    2025-12-14 94.42
    2025-12-15 91.02
    2025-12-16 87.59
    2025-12-17 90.54
    2025-12-18 88.95
    2025-12-21 89.76
    2025-12-22 93.62
    2025-12-23 94.10
    2025-12-25 93.97
    2025-12-28 95.54
    2025-12-30 100.11
    2026-01-01 100.11
    2026-01-04 104.99
    2026-01-05 111.58
    2026-01-06 114.42
    2026-01-07 115.74
    2026-01-08 115.68
    2026-01-11 116.90
    2026-01-12 118.08
    2026-01-13 120.04
    2026-01-14 121.36
    2026-01-15 124.17
    2026-01-18 126.35
    2026-01-19 128.87
    2026-01-20 127.40
    2026-01-21 128.97
    2026-01-22 130.95
    2026-01-25 132.41
    2026-01-26 130.54
    2026-01-27 137.29
    2026-01-28 140.94
    2026-01-29 142.83
    2026-02-01 145.65
    2026-02-02 134.21
    2026-02-03 148.59
    2026-02-04 151.31
    2026-02-05 142.19
    2026-02-08 139.58
    2026-02-09 148.45
    2026-02-10 148.13
    2026-02-11 150.31
    2026-02-12 157.99
    6개월 수익률 93.42%
  • 현대인베스트먼트액티브그로쓰증권투자신탁1호(주식)

    날짜별 수익률 목록

    현대인베스트먼트액티브그로쓰증권투자신탁1호(주식) 날짜별 수익률 목록
    날짜 수익률(%)
    2025-08-17 30.57
    2025-08-18 28.99
    2025-08-19 26.97
    2025-08-20 25.62
    2025-08-21 25.93
    2025-08-24 26.48
    2025-08-25 28.12
    2025-08-26 27.70
    2025-08-27 28.67
    2025-08-28 28.38
    2025-08-31 28.74
    2025-09-01 26.73
    2025-09-02 28.47
    2025-09-03 29.51
    2025-09-04 30.02
    2025-09-07 30.92
    2025-09-08 31.92
    2025-09-09 32.19
    2025-09-10 33.85
    2025-09-11 35.75
    2025-09-14 37.20
    2025-09-15 37.89
    2025-09-16 39.66
    2025-09-17 38.29
    2025-09-18 40.14
    2025-09-21 41.00
    2025-09-22 42.46
    2025-09-23 43.10
    2025-09-24 42.92
    2025-09-25 41.25
    2025-09-28 38.06
    2025-09-29 40.45
    2025-09-30 40.80
    2025-10-01 43.33
    2025-10-09 45.52
    2025-10-12 47.94
    2025-10-13 46.32
    2025-10-14 42.57
    2025-10-15 46.55
    2025-10-16 47.24
    2025-10-19 47.07
    2025-10-20 49.67
    2025-10-21 49.14
    2025-10-22 51.19
    2025-10-23 49.96
    2025-10-26 54.11
    2025-10-27 57.76
    2025-10-28 57.06
    2025-10-29 59.56
    2025-10-30 59.51
    2025-11-02 61.17
    2025-11-03 65.75
    2025-11-04 62.52
    2025-11-05 58.02
    2025-11-06 56.97
    2025-11-09 53.94
    2025-11-10 56.98
    2025-11-11 58.02
    2025-11-12 59.80
    2025-11-13 60.87
    2025-11-16 55.09
    2025-11-17 58.44
    2025-11-18 54.38
    2025-11-19 52.95
    2025-11-20 56.29
    2025-11-23 50.93
    2025-11-24 50.68
    2025-11-25 51.56
    2025-11-26 54.68
    2025-11-27 56.01
    2025-11-30 57.18
    2025-12-01 57.89
    2025-12-02 60.27
    2025-12-03 61.71
    2025-12-04 62.06
    2025-12-07 63.69
    2025-12-08 64.62
    2025-12-09 64.02
    2025-12-10 64.54
    2025-12-11 63.23
    2025-12-14 64.41
    2025-12-15 61.99
    2025-12-16 58.14
    2025-12-17 59.08
    2025-12-18 57.38
    2025-12-21 58.28
    2025-12-22 61.60
    2025-12-23 60.61
    2025-12-25 60.16
    2025-12-28 61.78
    2025-12-30 64.54
    2026-01-01 64.54
    2026-01-04 69.86
    2026-01-05 74.54
    2026-01-06 75.94
    2026-01-07 77.99
    2026-01-08 78.23
    2026-01-11 78.99
    2026-01-12 80.45
    2026-01-13 81.07
    2026-01-14 81.03
    2026-01-15 84.63
    2026-01-18 85.50
    2026-01-19 87.91
    2026-01-20 85.69
    2026-01-21 86.63
    2026-01-22 87.89
    2026-01-25 89.08
    2026-01-26 89.93
    2026-01-27 95.63
    2026-01-28 100.40
    2026-01-29 103.04
    2026-02-01 105.41
    2026-02-02 95.36
    2026-02-03 107.93
    2026-02-04 107.69
    2026-02-05 98.95
    2026-02-08 96.41
    2026-02-09 103.86
    2026-02-10 101.90
    2026-02-11 102.60
    2026-02-12 107.84
    6개월 수익률 78.47%
  • 현대인베스트먼트하이킥중소형증권자투자신탁1호(주식)

    날짜별 수익률 목록

    현대인베스트먼트하이킥중소형증권자투자신탁1호(주식) 날짜별 수익률 목록
    날짜 수익률(%)
    2025-08-17 203.44
    2025-08-18 202.24
    2025-08-19 199.05
    2025-08-20 196.45
    2025-08-21 199.15
    2025-08-24 200.57
    2025-08-25 203.23
    2025-08-26 202.08
    2025-08-27 203.45
    2025-08-28 202.68
    2025-08-31 203.17
    2025-09-01 199.21
    2025-09-02 202.97
    2025-09-03 202.90
    2025-09-04 206.35
    2025-09-07 210.67
    2025-09-08 215.82
    2025-09-09 218.72
    2025-09-10 222.39
    2025-09-11 224.68
    2025-09-14 228.38
    2025-09-15 229.07
    2025-09-16 233.02
    2025-09-17 231.22
    2025-09-18 233.53
    2025-09-21 235.02
    2025-09-22 236.96
    2025-09-23 236.70
    2025-09-24 236.42
    2025-09-25 232.67
    2025-09-28 225.35
    2025-09-29 231.05
    2025-09-30 231.71
    2025-10-01 234.21
    2025-10-09 238.32
    2025-10-12 239.77
    2025-10-13 235.92
    2025-10-14 229.21
    2025-10-15 235.36
    2025-10-16 236.02
    2025-10-19 232.33
    2025-10-20 237.88
    2025-10-21 237.88
    2025-10-22 242.43
    2025-10-23 241.72
    2025-10-26 246.64
    2025-10-27 256.44
    2025-10-28 256.51
    2025-10-29 258.79
    2025-10-30 256.61
    2025-11-02 257.58
    2025-11-03 262.54
    2025-11-04 261.93
    2025-11-05 255.98
    2025-11-06 256.64
    2025-11-09 249.07
    2025-11-10 258.74
    2025-11-11 258.64
    2025-11-12 264.71
    2025-11-13 265.22
    2025-11-16 257.57
    2025-11-17 264.11
    2025-11-18 255.64
    2025-11-19 254.49
    2025-11-20 264.31
    2025-11-23 254.64
    2025-11-24 253.84
    2025-11-25 252.08
    2025-11-26 256.28
    2025-11-27 257.14
    2025-11-30 261.80
    2025-12-01 259.59
    2025-12-02 260.86
    2025-12-03 266.68
    2025-12-04 267.32
    2025-12-07 269.60
    2025-12-08 272.61
    2025-12-09 274.18
    2025-12-10 273.02
    2025-12-11 269.88
    2025-12-14 271.48
    2025-12-15 268.57
    2025-12-16 261.74
    2025-12-17 261.40
    2025-12-18 259.89
    2025-12-21 262.89
    2025-12-22 266.68
    2025-12-23 266.90
    2025-12-25 263.74
    2025-12-28 260.75
    2025-12-30 269.66
    2026-01-01 269.66
    2026-01-04 275.11
    2026-01-05 279.39
    2026-01-06 284.53
    2026-01-07 279.48
    2026-01-08 280.97
    2026-01-11 287.49
    2026-01-12 289.32
    2026-01-13 292.42
    2026-01-14 290.26
    2026-01-15 291.34
    2026-01-18 292.21
    2026-01-19 294.94
    2026-01-20 293.75
    2026-01-21 284.65
    2026-01-22 289.50
    2026-01-25 297.32
    2026-01-26 306.00
    2026-01-27 310.19
    2026-01-28 321.98
    2026-01-29 327.99
    2026-02-01 340.23
    2026-02-02 321.25
    2026-02-03 339.51
    2026-02-04 341.74
    2026-02-05 328.09
    2026-02-08 322.54
    2026-02-09 339.27
    2026-02-10 333.15
    2026-02-11 333.18
    2026-02-12 339.81
    6개월 수익률 50.74%
  • 현대인베스트코스닥벤처증권투자신탁1호(주식혼합)

    날짜별 수익률 목록

    현대인베스트코스닥벤처증권투자신탁1호(주식혼합) 날짜별 수익률 목록
    날짜 수익률(%)
    2025-08-17 50.11
    2025-08-18 50.30
    2025-08-19 48.71
    2025-08-20 46.19
    2025-08-21 46.53
    2025-08-24 47.95
    2025-08-25 51.49
    2025-08-26 53.08
    2025-08-27 53.84
    2025-08-28 54.03
    2025-08-31 54.14
    2025-09-01 52.82
    2025-09-02 54.67
    2025-09-03 56.66
    2025-09-04 58.10
    2025-09-07 59.58
    2025-09-08 60.01
    2025-09-09 60.65
    2025-09-10 61.65
    2025-09-11 63.42
    2025-09-14 65.12
    2025-09-15 65.37
    2025-09-16 64.48
    2025-09-17 63.07
    2025-09-18 63.44
    2025-09-21 65.71
    2025-09-22 67.34
    2025-09-23 67.14
    2025-09-24 65.09
    2025-09-25 61.89
    2025-09-28 59.59
    2025-09-29 60.19
    2025-09-30 60.49
    2025-10-01 61.34
    2025-10-09 62.04
    2025-10-12 62.32
    2025-10-13 60.60
    2025-10-14 59.45
    2025-10-15 60.33
    2025-10-16 58.20
    2025-10-19 56.90
    2025-10-20 58.28
    2025-10-21 57.09
    2025-10-22 58.28
    2025-10-23 57.03
    2025-10-26 57.72
    2025-10-27 61.69
    2025-10-28 61.45
    2025-10-29 60.21
    2025-10-30 58.88
    2025-11-02 60.04
    2025-11-03 62.48
    2025-11-04 65.65
    2025-11-05 61.92
    2025-11-06 61.69
    2025-11-09 59.46
    2025-11-10 60.92
    2025-11-11 60.67
    2025-11-12 67.08
    2025-11-13 71.43
    2025-11-16 71.45
    2025-11-17 73.27
    2025-11-18 70.46
    2025-11-19 69.23
    2025-11-20 73.79
    2025-11-23 70.70
    2025-11-24 69.29
    2025-11-25 68.45
    2025-11-26 72.66
    2025-11-27 73.88
    2025-11-30 78.44
    2025-12-01 79.64
    2025-12-02 79.92
    2025-12-03 81.34
    2025-12-04 83.24
    2025-12-07 79.67
    2025-12-08 78.75
    2025-12-09 80.45
    2025-12-10 81.81
    2025-12-11 80.00
    2025-12-14 79.09
    2025-12-15 79.42
    2025-12-16 77.32
    2025-12-17 74.47
    2025-12-18 75.53
    2025-12-21 77.16
    2025-12-22 78.55
    2025-12-23 76.94
    2025-12-25 76.78
    2025-12-28 78.65
    2025-12-30 78.25
    2026-01-01 78.25
    2026-01-04 78.41
    2026-01-05 81.39
    2026-01-06 80.06
    2026-01-07 79.48
    2026-01-08 81.57
    2026-01-11 83.11
    2026-01-12 81.02
    2026-01-13 79.03
    2026-01-14 78.10
    2026-01-15 78.67
    2026-01-18 79.62
    2026-01-19 80.59
    2026-01-20 81.64
    2026-01-21 74.06
    2026-01-22 74.83
    2026-01-25 79.72
    2026-01-26 88.48
    2026-01-27 89.48
    2026-01-28 92.52
    2026-01-29 94.81
    2026-02-01 93.96
    2026-02-02 88.73
    2026-02-03 93.70
    2026-02-04 92.52
    2026-02-05 87.79
    2026-02-08 83.04
    2026-02-09 89.30
    2026-02-10 87.39
    2026-02-11 88.17
    2026-02-12 89.58
    6개월 수익률 40.88%
  • 현대인베스트먼트디딤글로벌멀티에셋스마트EMP증권자투자신탁1호(혼합-재간접형)

    날짜별 수익률 목록

    현대인베스트먼트디딤글로벌멀티에셋스마트EMP증권자투자신탁1호(혼합-재간접형) 날짜별 수익률 목록
    날짜 수익률(%)
    2025-08-17 11.83
    2025-08-18 11.55
    2025-08-19 11.88
    2025-08-20 12.01
    2025-08-21 11.90
    2025-08-24 11.46
    2025-08-25 12.48
    2025-08-26 12.57
    2025-08-27 12.88
    2025-08-28 12.60
    2025-08-31 12.99
    2025-09-01 12.81
    2025-09-02 12.66
    2025-09-03 12.23
    2025-09-04 12.45
    2025-09-07 12.96
    2025-09-08 13.16
    2025-09-09 13.33
    2025-09-10 13.08
    2025-09-11 13.69
    2025-09-14 14.16
    2025-09-15 14.02
    2025-09-16 13.68
    2025-09-17 13.68
    2025-09-18 14.12
    2025-09-21 14.49
    2025-09-22 14.56
    2025-09-23 14.74
    2025-09-24 14.99
    2025-09-25 14.71
    2025-09-28 14.88
    2025-09-29 14.71
    2025-09-30 15.25
    2025-10-01 15.46
    2025-10-09 15.48
    2025-10-12 16.55
    2025-10-13 15.64
    2025-10-14 16.97
    2025-10-15 16.85
    2025-10-16 17.08
    2025-10-19 17.21
    2025-10-20 17.04
    2025-10-21 18.37
    2025-10-22 17.83
    2025-10-23 18.06
    2025-10-26 18.31
    2025-10-27 18.12
    2025-10-28 18.68
    2025-10-29 18.05
    2025-10-30 17.21
    2025-11-02 16.77
    2025-11-03 17.07
    2025-11-04 17.56
    2025-11-05 17.61
    2025-11-06 17.88
    2025-11-09 18.08
    2025-11-10 18.17
    2025-11-11 19.55
    2025-11-12 19.98
    2025-11-13 20.23
    2025-11-16 18.94
    2025-11-17 18.69
    2025-11-18 18.20
    2025-11-19 18.07
    2025-11-20 18.05
    2025-11-23 17.57
    2025-11-24 18.52
    2025-11-25 18.90
    2025-11-26 19.38
    2025-11-27 19.99
    2025-11-30 20.18
    2025-12-01 20.50
    2025-12-02 20.01
    2025-12-03 19.94
    2025-12-04 20.50
    2025-12-07 20.36
    2025-12-08 20.31
    2025-12-09 20.12
    2025-12-10 20.07
    2025-12-11 20.90
    2025-12-14 21.33
    2025-12-15 20.82
    2025-12-16 21.19
    2025-12-17 20.97
    2025-12-18 20.61
    2025-12-21 20.79
    2025-12-22 21.28
    2025-12-23 21.84
    2025-12-25 21.15
    2025-12-28 20.93
    2025-12-30 20.44
    2026-01-01 20.36
    2026-01-04 20.02
    2026-01-05 20.57
    2026-01-06 21.43
    2026-01-07 21.93
    2026-01-08 21.71
    2026-01-11 22.42
    2026-01-12 23.37
    2026-01-13 23.85
    2026-01-14 23.94
    2026-01-15 23.78
    2026-01-18 24.41
    2026-01-19 24.28
    2026-01-20 24.38
    2026-01-21 23.45
    2026-01-22 24.60
    2026-01-25 24.92
    2026-01-26 24.05
    2026-01-27 24.56
    2026-01-28 24.40
    2026-01-29 24.76
    2026-02-01 25.47
    2026-02-02 24.45
    2026-02-03 23.82
    2026-02-04 24.39
    2026-02-05 25.21
    2026-02-08 24.44
    2026-02-09 25.86
    2026-02-10 26.44
    2026-02-11 26.13
    2026-02-12 26.09
    6개월 수익률 15.22%

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)