펀드 검색

주요펀드 수익률 현황

  • 현대인베스트먼트인덱스알파증권자투자신탁1호(주식-파생형)

    날짜별 수익률 목록

    현대인베스트먼트인덱스알파증권자투자신탁1호(주식-파생형) 날짜별 수익률 목록
    날짜 수익률(%)
    2025-09-03 52.28
    2025-09-04 52.79
    2025-09-07 52.96
    2025-09-08 53.49
    2025-09-09 55.19
    2025-09-10 57.54
    2025-09-11 58.60
    2025-09-14 60.94
    2025-09-15 61.45
    2025-09-16 63.64
    2025-09-17 62.08
    2025-09-18 64.30
    2025-09-21 63.80
    2025-09-22 65.10
    2025-09-23 65.97
    2025-09-24 65.66
    2025-09-25 65.72
    2025-09-28 62.37
    2025-09-29 64.43
    2025-09-30 64.11
    2025-10-01 65.53
    2025-10-09 69.29
    2025-10-12 72.90
    2025-10-13 71.53
    2025-10-14 70.21
    2025-10-15 73.86
    2025-10-16 77.56
    2025-10-19 77.84
    2025-10-20 80.46
    2025-10-21 80.48
    2025-10-22 82.42
    2025-10-23 80.76
    2025-10-26 84.41
    2025-10-27 88.59
    2025-10-28 86.95
    2025-10-29 90.15
    2025-10-30 91.11
    2025-11-02 92.28
    2025-11-03 97.58
    2025-11-04 93.07
    2025-11-05 88.69
    2025-11-06 89.48
    2025-11-09 86.80
    2025-11-10 91.47
    2025-11-11 93.05
    2025-11-12 94.47
    2025-11-13 95.07
    2025-11-16 88.29
    2025-11-17 91.77
    2025-11-18 86.35
    2025-11-19 85.33
    2025-11-20 88.44
    2025-11-23 82.15
    2025-11-24 82.33
    2025-11-25 83.35
    2025-11-26 87.31
    2025-11-27 88.48
    2025-11-30 85.99
    2025-12-01 85.95
    2025-12-02 89.09
    2025-12-03 90.50
    2025-12-04 90.56
    2025-12-07 93.65
    2025-12-08 95.78
    2025-12-09 95.04
    2025-12-10 95.02
    2025-12-11 93.58
    2025-12-14 95.73
    2025-12-15 92.29
    2025-12-16 88.81
    2025-12-17 91.80
    2025-12-18 90.19
    2025-12-21 91.01
    2025-12-22 94.93
    2025-12-23 95.41
    2025-12-25 95.28
    2025-12-28 96.87
    2025-12-30 101.51
    2026-01-01 101.51
    2026-01-04 106.46
    2026-01-05 113.13
    2026-01-06 116.01
    2026-01-07 117.35
    2026-01-08 117.29
    2026-01-11 118.53
    2026-01-12 119.72
    2026-01-13 121.71
    2026-01-14 123.05
    2026-01-15 125.90
    2026-01-18 128.11
    2026-01-19 130.66
    2026-01-20 129.18
    2026-01-21 130.77
    2026-01-22 132.77
    2026-01-25 134.26
    2026-01-26 132.36
    2026-01-27 139.20
    2026-01-28 142.90
    2026-01-29 144.82
    2026-02-01 147.68
    2026-02-02 136.08
    2026-02-03 150.66
    2026-02-04 153.42
    2026-02-05 144.17
    2026-02-08 141.52
    2026-02-09 150.51
    2026-02-10 150.19
    2026-02-11 152.40
    2026-02-12 160.19
    2026-02-18 159.51
    2026-02-19 166.31
    2026-02-22 171.57
    2026-02-23 173.19
    2026-02-24 179.08
    2026-02-25 183.69
    6개월 수익률 112.76%
  • 현대인베스트먼트액티브그로쓰증권투자신탁1호(주식)

    날짜별 수익률 목록

    현대인베스트먼트액티브그로쓰증권투자신탁1호(주식) 날짜별 수익률 목록
    날짜 수익률(%)
    2025-09-03 29.82
    2025-09-04 30.33
    2025-09-07 31.24
    2025-09-08 32.25
    2025-09-09 32.52
    2025-09-10 34.20
    2025-09-11 36.12
    2025-09-14 37.58
    2025-09-15 38.29
    2025-09-16 40.07
    2025-09-17 38.69
    2025-09-18 40.56
    2025-09-21 41.42
    2025-09-22 42.90
    2025-09-23 43.55
    2025-09-24 43.37
    2025-09-25 41.68
    2025-09-28 38.46
    2025-09-29 40.87
    2025-09-30 41.22
    2025-10-01 43.78
    2025-10-09 45.99
    2025-10-12 48.44
    2025-10-13 46.80
    2025-10-14 43.01
    2025-10-15 47.04
    2025-10-16 47.74
    2025-10-19 47.56
    2025-10-20 50.18
    2025-10-21 49.65
    2025-10-22 51.72
    2025-10-23 50.48
    2025-10-26 54.67
    2025-10-27 58.36
    2025-10-28 57.66
    2025-10-29 60.18
    2025-10-30 60.13
    2025-11-02 61.81
    2025-11-03 66.43
    2025-11-04 63.17
    2025-11-05 58.62
    2025-11-06 57.56
    2025-11-09 54.50
    2025-11-10 57.57
    2025-11-11 58.63
    2025-11-12 60.43
    2025-11-13 61.50
    2025-11-16 55.66
    2025-11-17 59.04
    2025-11-18 54.95
    2025-11-19 53.50
    2025-11-20 56.88
    2025-11-23 51.46
    2025-11-24 51.21
    2025-11-25 52.09
    2025-11-26 55.25
    2025-11-27 56.60
    2025-11-30 57.78
    2025-12-01 58.49
    2025-12-02 60.90
    2025-12-03 62.35
    2025-12-04 62.71
    2025-12-07 64.35
    2025-12-08 65.30
    2025-12-09 64.69
    2025-12-10 65.21
    2025-12-11 63.89
    2025-12-14 65.08
    2025-12-15 62.64
    2025-12-16 58.75
    2025-12-17 59.69
    2025-12-18 57.98
    2025-12-21 58.89
    2025-12-22 62.24
    2025-12-23 61.24
    2025-12-25 60.79
    2025-12-28 62.42
    2025-12-30 65.21
    2026-01-01 65.21
    2026-01-04 70.59
    2026-01-05 75.32
    2026-01-06 76.73
    2026-01-07 78.80
    2026-01-08 79.04
    2026-01-11 79.81
    2026-01-12 81.29
    2026-01-13 81.91
    2026-01-14 81.88
    2026-01-15 85.51
    2026-01-18 86.39
    2026-01-19 88.82
    2026-01-20 86.58
    2026-01-21 87.53
    2026-01-22 88.80
    2026-01-25 90.01
    2026-01-26 90.87
    2026-01-27 96.63
    2026-01-28 101.45
    2026-01-29 104.12
    2026-02-01 106.51
    2026-02-02 96.35
    2026-02-03 109.05
    2026-02-04 108.81
    2026-02-05 99.98
    2026-02-08 97.41
    2026-02-09 104.94
    2026-02-10 102.97
    2026-02-11 103.67
    2026-02-12 108.96
    2026-02-18 107.66
    2026-02-19 113.62
    2026-02-22 116.03
    2026-02-23 118.18
    2026-02-24 124.07
    2026-02-25 127.10
    6개월 수익률 97.38%
  • 현대인베스트먼트하이킥중소형증권자투자신탁1호(주식)

    날짜별 수익률 목록

    현대인베스트먼트하이킥중소형증권자투자신탁1호(주식) 날짜별 수익률 목록
    날짜 수익률(%)
    2025-09-03 203.30
    2025-09-04 206.76
    2025-09-07 211.08
    2025-09-08 216.25
    2025-09-09 219.15
    2025-09-10 222.83
    2025-09-11 225.12
    2025-09-14 228.83
    2025-09-15 229.53
    2025-09-16 233.48
    2025-09-17 231.67
    2025-09-18 233.99
    2025-09-21 235.49
    2025-09-22 237.43
    2025-09-23 237.17
    2025-09-24 236.89
    2025-09-25 233.14
    2025-09-28 225.80
    2025-09-29 231.51
    2025-09-30 232.17
    2025-10-01 234.68
    2025-10-09 238.79
    2025-10-12 240.24
    2025-10-13 236.38
    2025-10-14 229.67
    2025-10-15 235.83
    2025-10-16 236.48
    2025-10-19 232.79
    2025-10-20 238.36
    2025-10-21 238.36
    2025-10-22 242.91
    2025-10-23 242.20
    2025-10-26 247.13
    2025-10-27 256.95
    2025-10-28 257.02
    2025-10-29 259.30
    2025-10-30 257.12
    2025-11-02 258.09
    2025-11-03 263.06
    2025-11-04 262.45
    2025-11-05 256.48
    2025-11-06 257.15
    2025-11-09 249.56
    2025-11-10 259.25
    2025-11-11 259.15
    2025-11-12 265.23
    2025-11-13 265.75
    2025-11-16 258.08
    2025-11-17 264.63
    2025-11-18 256.15
    2025-11-19 254.99
    2025-11-20 264.83
    2025-11-23 255.15
    2025-11-24 254.34
    2025-11-25 252.58
    2025-11-26 256.78
    2025-11-27 257.65
    2025-11-30 262.31
    2025-12-01 260.10
    2025-12-02 261.37
    2025-12-03 267.20
    2025-12-04 267.85
    2025-12-07 270.13
    2025-12-08 273.15
    2025-12-09 274.72
    2025-12-10 273.56
    2025-12-11 270.42
    2025-12-14 272.02
    2025-12-15 269.10
    2025-12-16 262.26
    2025-12-17 261.92
    2025-12-18 260.40
    2025-12-21 263.41
    2025-12-22 267.21
    2025-12-23 267.43
    2025-12-25 264.26
    2025-12-28 261.26
    2025-12-30 270.19
    2026-01-01 270.19
    2026-01-04 275.65
    2026-01-05 279.95
    2026-01-06 285.10
    2026-01-07 280.04
    2026-01-08 281.53
    2026-01-11 288.06
    2026-01-12 289.89
    2026-01-13 293.00
    2026-01-14 290.83
    2026-01-15 291.91
    2026-01-18 292.79
    2026-01-19 295.52
    2026-01-20 294.33
    2026-01-21 285.22
    2026-01-22 290.08
    2026-01-25 297.91
    2026-01-26 306.60
    2026-01-27 310.80
    2026-01-28 322.62
    2026-01-29 328.64
    2026-02-01 340.91
    2026-02-02 321.89
    2026-02-03 340.18
    2026-02-04 342.41
    2026-02-05 328.74
    2026-02-08 323.18
    2026-02-09 339.95
    2026-02-10 333.81
    2026-02-11 333.84
    2026-02-12 340.48
    2026-02-18 335.14
    2026-02-19 347.22
    2026-02-22 351.23
    2026-02-23 357.65
    2026-02-24 365.95
    2026-02-25 368.22
    6개월 수익률 59.37%
  • 현대인베스트코스닥벤처증권투자신탁1호(주식혼합)

    날짜별 수익률 목록

    현대인베스트코스닥벤처증권투자신탁1호(주식혼합) 날짜별 수익률 목록
    날짜 수익률(%)
    2025-09-03 53.29
    2025-09-04 54.65
    2025-09-07 56.04
    2025-09-08 56.44
    2025-09-09 57.05
    2025-09-10 57.98
    2025-09-11 59.64
    2025-09-14 61.24
    2025-09-15 61.48
    2025-09-16 60.65
    2025-09-17 59.32
    2025-09-18 59.67
    2025-09-21 61.80
    2025-09-22 63.34
    2025-09-23 63.15
    2025-09-24 61.22
    2025-09-25 58.21
    2025-09-28 56.05
    2025-09-29 56.61
    2025-09-30 56.89
    2025-10-01 57.70
    2025-10-09 58.35
    2025-10-12 58.61
    2025-10-13 57.00
    2025-10-14 55.91
    2025-10-15 56.74
    2025-10-16 54.74
    2025-10-19 53.51
    2025-10-20 54.82
    2025-10-21 53.70
    2025-10-22 54.81
    2025-10-23 53.64
    2025-10-26 54.29
    2025-10-27 58.02
    2025-10-28 57.80
    2025-10-29 56.63
    2025-10-30 55.38
    2025-11-02 56.47
    2025-11-03 58.76
    2025-11-04 61.74
    2025-11-05 58.24
    2025-11-06 58.03
    2025-11-09 55.93
    2025-11-10 57.30
    2025-11-11 57.06
    2025-11-12 63.09
    2025-11-13 67.18
    2025-11-16 67.20
    2025-11-17 68.91
    2025-11-18 66.27
    2025-11-19 65.12
    2025-11-20 69.41
    2025-11-23 66.50
    2025-11-24 65.17
    2025-11-25 64.38
    2025-11-26 68.34
    2025-11-27 69.48
    2025-11-30 73.77
    2025-12-01 74.91
    2025-12-02 75.17
    2025-12-03 76.50
    2025-12-04 78.29
    2025-12-07 74.93
    2025-12-08 74.07
    2025-12-09 75.67
    2025-12-10 76.94
    2025-12-11 75.25
    2025-12-14 74.39
    2025-12-15 74.69
    2025-12-16 72.72
    2025-12-17 70.04
    2025-12-18 71.04
    2025-12-21 72.57
    2025-12-22 73.88
    2025-12-23 72.36
    2025-12-25 72.21
    2025-12-28 73.97
    2025-12-30 73.59
    2026-01-01 73.59
    2026-01-04 73.75
    2026-01-05 76.55
    2026-01-06 75.30
    2026-01-07 74.75
    2026-01-08 76.72
    2026-01-11 78.17
    2026-01-12 76.20
    2026-01-13 74.33
    2026-01-14 73.45
    2026-01-15 73.99
    2026-01-18 74.88
    2026-01-19 75.80
    2026-01-20 76.78
    2026-01-21 69.66
    2026-01-22 70.38
    2026-01-25 74.98
    2026-01-26 83.22
    2026-01-27 84.16
    2026-01-28 87.02
    2026-01-29 89.17
    2026-02-01 88.38
    2026-02-02 83.46
    2026-02-03 88.13
    2026-02-04 87.02
    2026-02-05 82.57
    2026-02-08 78.10
    2026-02-09 83.99
    2026-02-10 82.19
    2026-02-11 82.93
    2026-02-12 84.26
    2026-02-18 82.08
    2026-02-19 85.99
    2026-02-22 84.27
    2026-02-23 86.12
    2026-02-24 87.98
    2026-02-25 88.81
    6개월 수익률 40.84%
  • 현대인베스트먼트디딤글로벌멀티에셋스마트EMP증권자투자신탁1호(혼합-재간접형)

    날짜별 수익률 목록

    현대인베스트먼트디딤글로벌멀티에셋스마트EMP증권자투자신탁1호(혼합-재간접형) 날짜별 수익률 목록
    날짜 수익률(%)
    2025-09-03 12.18
    2025-09-04 12.40
    2025-09-07 12.91
    2025-09-08 13.11
    2025-09-09 13.28
    2025-09-10 13.03
    2025-09-11 13.63
    2025-09-14 14.10
    2025-09-15 13.96
    2025-09-16 13.62
    2025-09-17 13.63
    2025-09-18 14.06
    2025-09-21 14.44
    2025-09-22 14.50
    2025-09-23 14.68
    2025-09-24 14.93
    2025-09-25 14.66
    2025-09-28 14.82
    2025-09-29 14.65
    2025-09-30 15.19
    2025-10-01 15.40
    2025-10-09 15.41
    2025-10-12 16.48
    2025-10-13 15.58
    2025-10-14 16.90
    2025-10-15 16.78
    2025-10-16 17.01
    2025-10-19 17.14
    2025-10-20 16.97
    2025-10-21 18.30
    2025-10-22 17.76
    2025-10-23 17.98
    2025-10-26 18.23
    2025-10-27 18.05
    2025-10-28 18.61
    2025-10-29 17.98
    2025-10-30 17.15
    2025-11-02 16.70
    2025-11-03 17.00
    2025-11-04 17.49
    2025-11-05 17.54
    2025-11-06 17.81
    2025-11-09 18.00
    2025-11-10 18.09
    2025-11-11 19.48
    2025-11-12 19.90
    2025-11-13 20.15
    2025-11-16 18.86
    2025-11-17 18.62
    2025-11-18 18.13
    2025-11-19 17.99
    2025-11-20 17.97
    2025-11-23 17.50
    2025-11-24 18.44
    2025-11-25 18.82
    2025-11-26 19.30
    2025-11-27 19.91
    2025-11-30 20.10
    2025-12-01 20.42
    2025-12-02 19.93
    2025-12-03 19.86
    2025-12-04 20.42
    2025-12-07 20.27
    2025-12-08 20.23
    2025-12-09 20.04
    2025-12-10 19.99
    2025-12-11 20.82
    2025-12-14 21.25
    2025-12-15 20.74
    2025-12-16 21.10
    2025-12-17 20.89
    2025-12-18 20.52
    2025-12-21 20.70
    2025-12-22 21.19
    2025-12-23 21.75
    2025-12-25 21.07
    2025-12-28 20.84
    2025-12-30 20.36
    2026-01-01 20.28
    2026-01-04 19.94
    2026-01-05 20.48
    2026-01-06 21.34
    2026-01-07 21.84
    2026-01-08 21.62
    2026-01-11 22.33
    2026-01-12 23.27
    2026-01-13 23.75
    2026-01-14 23.84
    2026-01-15 23.68
    2026-01-18 24.31
    2026-01-19 24.18
    2026-01-20 24.28
    2026-01-21 23.35
    2026-01-22 24.50
    2026-01-25 24.82
    2026-01-26 23.96
    2026-01-27 24.47
    2026-01-28 24.30
    2026-01-29 24.66
    2026-02-01 25.36
    2026-02-02 24.35
    2026-02-03 23.72
    2026-02-04 24.29
    2026-02-05 25.11
    2026-02-08 24.34
    2026-02-09 25.76
    2026-02-10 26.33
    2026-02-11 26.03
    2026-02-12 25.99
    2026-02-18 25.04
    2026-02-19 25.87
    2026-02-22 25.84
    2026-02-23 26.16
    2026-02-24 25.88
    2026-02-25 25.78
    6개월 수익률 13.31%

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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.
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)