현대인베스트먼트자산운용
현대인베스트먼트자산운용

주요펀드 수익률 현황

  • 현대인베스트먼트인덱스알파증권자투자신탁1호(주식-파생형)

    날짜별 수익률 목록

    날짜 수익률(%)
    2025-08-26 52.10
    2025-08-27 52.35
    2025-08-28 52.81
    2025-08-31 52.36
    2025-09-01 50.54
    2025-09-02 51.82
    2025-09-03 52.42
    2025-09-04 52.94
    2025-09-07 53.11
    2025-09-08 53.64
    2025-09-09 55.35
    2025-09-10 57.70
    2025-09-11 58.76
    2025-09-14 61.10
    2025-09-15 61.62
    2025-09-16 63.82
    2025-09-17 62.25
    2025-09-18 64.48
    2025-09-21 63.98
    2025-09-22 65.28
    2025-09-23 66.15
    2025-09-24 65.84
    2025-09-25 65.90
    2025-09-28 62.54
    2025-09-29 64.60
    2025-09-30 64.28
    2025-10-01 65.71
    2025-10-09 69.48
    2025-10-12 73.10
    2025-10-13 71.73
    2025-10-14 70.40
    2025-10-15 74.06
    2025-10-16 77.78
    2025-10-19 78.06
    2025-10-20 80.68
    2025-10-21 80.70
    2025-10-22 82.64
    2025-10-23 80.98
    2025-10-26 84.64
    2025-10-27 88.83
    2025-10-28 87.19
    2025-10-29 90.40
    2025-10-30 91.36
    2025-11-02 92.54
    2025-11-03 97.85
    2025-11-04 93.33
    2025-11-05 88.93
    2025-11-06 89.73
    2025-11-09 87.04
    2025-11-10 91.72
    2025-11-11 93.30
    2025-11-12 94.73
    2025-11-13 95.33
    2025-11-16 88.54
    2025-11-17 92.02
    2025-11-18 86.59
    2025-11-19 85.56
    2025-11-20 88.69
    2025-11-23 82.37
    2025-11-24 82.55
    2025-11-25 83.58
    2025-11-26 87.55
    2025-11-27 88.72
    2025-11-30 86.23
    2025-12-01 86.19
    2025-12-02 89.33
    2025-12-03 90.75
    2025-12-04 90.81
    2025-12-07 93.91
    2025-12-08 96.05
    2025-12-09 95.30
    2025-12-10 95.28
    2025-12-11 93.84
    2025-12-14 96.00
    2025-12-15 92.54
    2025-12-16 89.05
    2025-12-17 92.05
    2025-12-18 90.43
    2025-12-21 91.26
    2025-12-22 95.19
    2025-12-23 95.68
    2025-12-25 95.54
    2025-12-28 97.13
    2025-12-30 101.79
    2026-01-01 101.79
    2026-01-04 106.75
    2026-01-05 113.45
    2026-01-06 116.33
    2026-01-07 117.67
    2026-01-08 117.61
    2026-01-11 118.86
    2026-01-12 120.05
    2026-01-13 122.05
    2026-01-14 123.39
    2026-01-15 126.25
    2026-01-18 128.46
    2026-01-19 131.02
    2026-01-20 129.53
    2026-01-21 131.13
    2026-01-22 133.14
    2026-01-25 134.63
    2026-01-26 132.72
    2026-01-27 139.59
    2026-01-28 143.30
    2026-01-29 145.22
    2026-02-01 148.08
    2026-02-02 136.46
    2026-02-03 151.08
    2026-02-04 153.84
    2026-02-05 144.57
    2026-02-08 141.91
    2026-02-09 150.93
    2026-02-10 150.61
    2026-02-11 152.82
    2026-02-12 160.63
    2026-02-18 159.95
    2026-02-19 166.77
    2026-02-22 172.04
    2026-02-23 173.67
    2026-02-24 179.57
    6개월 수익률 111.39%

  • 현대인베스트먼트액티브그로쓰증권투자신탁1호(주식)

    날짜별 수익률 목록

    날짜 수익률(%)
    2025-08-26 28.50
    2025-08-27 29.49
    2025-08-28 29.19
    2025-08-31 29.56
    2025-09-01 27.50
    2025-09-02 29.29
    2025-09-03 30.36
    2025-09-04 30.88
    2025-09-07 31.81
    2025-09-08 32.84
    2025-09-09 33.11
    2025-09-10 34.82
    2025-09-11 36.78
    2025-09-14 38.27
    2025-09-15 38.98
    2025-09-16 40.80
    2025-09-17 39.39
    2025-09-18 41.29
    2025-09-21 42.18
    2025-09-22 43.68
    2025-09-23 44.34
    2025-09-24 44.16
    2025-09-25 42.44
    2025-09-28 39.15
    2025-09-29 41.62
    2025-09-30 41.97
    2025-10-01 44.57
    2025-10-09 46.83
    2025-10-12 49.32
    2025-10-13 47.65
    2025-10-14 43.79
    2025-10-15 47.89
    2025-10-16 48.60
    2025-10-19 48.43
    2025-10-20 51.10
    2025-10-21 50.55
    2025-10-22 52.66
    2025-10-23 51.40
    2025-10-26 55.67
    2025-10-27 59.42
    2025-10-28 58.70
    2025-10-29 61.27
    2025-10-30 61.22
    2025-11-02 62.93
    2025-11-03 67.64
    2025-11-04 64.32
    2025-11-05 59.68
    2025-11-06 58.61
    2025-11-09 55.49
    2025-11-10 58.62
    2025-11-11 59.69
    2025-11-12 61.52
    2025-11-13 62.62
    2025-11-16 56.67
    2025-11-17 60.12
    2025-11-18 55.95
    2025-11-19 54.47
    2025-11-20 57.91
    2025-11-23 52.39
    2025-11-24 52.14
    2025-11-25 53.04
    2025-11-26 56.25
    2025-11-27 57.62
    2025-11-30 58.82
    2025-12-01 59.56
    2025-12-02 62.01
    2025-12-03 63.48
    2025-12-04 63.85
    2025-12-07 65.52
    2025-12-08 66.48
    2025-12-09 65.86
    2025-12-10 66.39
    2025-12-11 65.05
    2025-12-14 66.26
    2025-12-15 63.78
    2025-12-16 59.81
    2025-12-17 60.78
    2025-12-18 59.03
    2025-12-21 59.95
    2025-12-22 63.37
    2025-12-23 62.35
    2025-12-25 61.89
    2025-12-28 63.56
    2025-12-30 66.40
    2026-01-01 66.40
    2026-01-04 71.87
    2026-01-05 76.68
    2026-01-06 78.12
    2026-01-07 80.23
    2026-01-08 80.48
    2026-01-11 81.26
    2026-01-12 82.76
    2026-01-13 83.40
    2026-01-14 83.36
    2026-01-15 87.07
    2026-01-18 87.96
    2026-01-19 90.43
    2026-01-20 88.15
    2026-01-21 89.12
    2026-01-22 90.41
    2026-01-25 91.64
    2026-01-26 92.52
    2026-01-27 98.38
    2026-01-28 103.29
    2026-01-29 106.01
    2026-02-01 108.44
    2026-02-02 98.10
    2026-02-03 111.03
    2026-02-04 110.79
    2026-02-05 101.79
    2026-02-08 99.18
    2026-02-09 106.85
    2026-02-10 104.83
    2026-02-11 105.55
    2026-02-12 110.94
    2026-02-18 109.62
    2026-02-19 115.68
    2026-02-22 118.13
    2026-02-23 120.33
    2026-02-24 126.32
    6개월 수익률 97.62%

  • 현대인베스트먼트하이킥중소형증권자투자신탁1호(주식)

    날짜별 수익률 목록

    날짜 수익률(%)
    2025-08-26 203.08
    2025-08-27 204.45
    2025-08-28 203.68
    2025-08-31 204.17
    2025-09-01 200.19
    2025-09-02 203.97
    2025-09-03 203.90
    2025-09-04 207.37
    2025-09-07 211.71
    2025-09-08 216.89
    2025-09-09 219.80
    2025-09-10 223.49
    2025-09-11 225.79
    2025-09-14 229.51
    2025-09-15 230.21
    2025-09-16 234.18
    2025-09-17 232.36
    2025-09-18 234.68
    2025-09-21 236.19
    2025-09-22 238.13
    2025-09-23 237.87
    2025-09-24 237.59
    2025-09-25 233.83
    2025-09-28 226.47
    2025-09-29 232.19
    2025-09-30 232.86
    2025-10-01 235.37
    2025-10-09 239.50
    2025-10-12 240.95
    2025-10-13 237.08
    2025-10-14 230.35
    2025-10-15 236.53
    2025-10-16 237.18
    2025-10-19 233.48
    2025-10-20 239.06
    2025-10-21 239.06
    2025-10-22 243.63
    2025-10-23 242.91
    2025-10-26 247.86
    2025-10-27 257.71
    2025-10-28 257.78
    2025-10-29 260.07
    2025-10-30 257.88
    2025-11-02 258.85
    2025-11-03 263.84
    2025-11-04 263.23
    2025-11-05 257.24
    2025-11-06 257.91
    2025-11-09 250.30
    2025-11-10 260.02
    2025-11-11 259.92
    2025-11-12 266.02
    2025-11-13 266.54
    2025-11-16 258.84
    2025-11-17 265.41
    2025-11-18 256.91
    2025-11-19 255.75
    2025-11-20 265.62
    2025-11-23 255.90
    2025-11-24 255.09
    2025-11-25 253.32
    2025-11-26 257.54
    2025-11-27 258.41
    2025-11-30 263.09
    2025-12-01 260.87
    2025-12-02 262.15
    2025-12-03 268.00
    2025-12-04 268.64
    2025-12-07 270.93
    2025-12-08 273.96
    2025-12-09 275.54
    2025-12-10 274.37
    2025-12-11 271.22
    2025-12-14 272.82
    2025-12-15 269.90
    2025-12-16 263.04
    2025-12-17 262.69
    2025-12-18 261.17
    2025-12-21 264.19
    2025-12-22 268.00
    2025-12-23 268.22
    2025-12-25 265.04
    2025-12-28 262.04
    2025-12-30 270.99
    2026-01-01 270.99
    2026-01-04 276.47
    2026-01-05 280.77
    2026-01-06 285.94
    2026-01-07 280.86
    2026-01-08 282.36
    2026-01-11 288.92
    2026-01-12 290.75
    2026-01-13 293.86
    2026-01-14 291.70
    2026-01-15 292.78
    2026-01-18 293.65
    2026-01-19 296.40
    2026-01-20 295.21
    2026-01-21 286.06
    2026-01-22 290.93
    2026-01-25 298.79
    2026-01-26 307.51
    2026-01-27 311.72
    2026-01-28 323.57
    2026-01-29 329.61
    2026-02-01 341.92
    2026-02-02 322.84
    2026-02-03 341.19
    2026-02-04 343.43
    2026-02-05 329.71
    2026-02-08 324.13
    2026-02-09 340.95
    2026-02-10 334.79
    2026-02-11 334.83
    2026-02-12 341.49
    2026-02-18 336.13
    2026-02-19 348.24
    2026-02-22 352.27
    2026-02-23 358.71
    2026-02-24 367.03
    6개월 수익률 60.09%

  • 현대인베스트코스닥벤처증권투자신탁1호(주식혼합)

    날짜별 수익률 목록

    날짜 수익률(%)
    2025-08-26 51.60
    2025-08-27 52.34
    2025-08-28 52.53
    2025-08-31 52.63
    2025-09-01 51.35
    2025-09-02 53.15
    2025-09-03 55.09
    2025-09-04 56.48
    2025-09-07 57.92
    2025-09-08 58.34
    2025-09-09 58.96
    2025-09-10 59.94
    2025-09-11 61.65
    2025-09-14 63.30
    2025-09-15 63.55
    2025-09-16 62.69
    2025-09-17 61.32
    2025-09-18 61.68
    2025-09-21 63.88
    2025-09-22 65.47
    2025-09-23 65.27
    2025-09-24 63.28
    2025-09-25 60.16
    2025-09-28 57.93
    2025-09-29 58.51
    2025-09-30 58.80
    2025-10-01 59.64
    2025-10-09 60.31
    2025-10-12 60.59
    2025-10-13 58.91
    2025-10-14 57.80
    2025-10-15 58.65
    2025-10-16 56.58
    2025-10-19 55.31
    2025-10-20 56.66
    2025-10-21 55.50
    2025-10-22 56.66
    2025-10-23 55.45
    2025-10-26 56.11
    2025-10-27 59.97
    2025-10-28 59.74
    2025-10-29 58.53
    2025-10-30 57.24
    2025-11-02 58.37
    2025-11-03 60.74
    2025-11-04 63.82
    2025-11-05 60.20
    2025-11-06 59.98
    2025-11-09 57.81
    2025-11-10 59.23
    2025-11-11 58.98
    2025-11-12 65.21
    2025-11-13 69.44
    2025-11-16 69.46
    2025-11-17 71.23
    2025-11-18 68.50
    2025-11-19 67.31
    2025-11-20 71.74
    2025-11-23 68.74
    2025-11-24 67.36
    2025-11-25 66.55
    2025-11-26 70.64
    2025-11-27 71.82
    2025-11-30 76.25
    2025-12-01 77.43
    2025-12-02 77.70
    2025-12-03 79.07
    2025-12-04 80.93
    2025-12-07 77.45
    2025-12-08 76.56
    2025-12-09 78.21
    2025-12-10 79.53
    2025-12-11 77.78
    2025-12-14 76.89
    2025-12-15 77.20
    2025-12-16 75.17
    2025-12-17 72.40
    2025-12-18 73.43
    2025-12-21 75.01
    2025-12-22 76.36
    2025-12-23 74.80
    2025-12-25 74.64
    2025-12-28 76.46
    2025-12-30 76.07
    2026-01-01 76.07
    2026-01-04 76.23
    2026-01-05 79.13
    2026-01-06 77.83
    2026-01-07 77.27
    2026-01-08 79.30
    2026-01-11 80.80
    2026-01-12 78.76
    2026-01-13 76.83
    2026-01-14 75.92
    2026-01-15 76.48
    2026-01-18 77.40
    2026-01-19 78.35
    2026-01-20 79.36
    2026-01-21 72.00
    2026-01-22 72.75
    2026-01-25 77.50
    2026-01-26 86.02
    2026-01-27 86.99
    2026-01-28 89.95
    2026-01-29 92.17
    2026-02-01 91.35
    2026-02-02 86.26
    2026-02-03 91.09
    2026-02-04 89.95
    2026-02-05 85.35
    2026-02-08 80.73
    2026-02-09 86.82
    2026-02-10 84.96
    2026-02-11 85.72
    2026-02-12 87.09
    2026-02-18 84.84
    2026-02-19 88.88
    2026-02-22 87.11
    2026-02-23 89.02
    2026-02-24 90.94
    6개월 수익률 44.88%

  • 현대인베스트먼트디딤글로벌멀티에셋스마트EMP증권자투자신탁1호(혼합-재간접형)

    날짜별 수익률 목록

    날짜 수익률(%)
    2025-08-26 12.48
    2025-08-27 12.79
    2025-08-28 12.51
    2025-08-31 12.90
    2025-09-01 12.72
    2025-09-02 12.56
    2025-09-03 12.14
    2025-09-04 12.36
    2025-09-07 12.87
    2025-09-08 13.06
    2025-09-09 13.23
    2025-09-10 12.98
    2025-09-11 13.58
    2025-09-14 14.05
    2025-09-15 13.92
    2025-09-16 13.58
    2025-09-17 13.58
    2025-09-18 14.01
    2025-09-21 14.39
    2025-09-22 14.45
    2025-09-23 14.63
    2025-09-24 14.88
    2025-09-25 14.61
    2025-09-28 14.77
    2025-09-29 14.60
    2025-09-30 15.14
    2025-10-01 15.35
    2025-10-09 15.36
    2025-10-12 16.43
    2025-10-13 15.53
    2025-10-14 16.84
    2025-10-15 16.72
    2025-10-16 16.96
    2025-10-19 17.08
    2025-10-20 16.91
    2025-10-21 18.24
    2025-10-22 17.70
    2025-10-23 17.92
    2025-10-26 18.17
    2025-10-27 17.98
    2025-10-28 18.54
    2025-10-29 17.92
    2025-10-30 17.09
    2025-11-02 16.64
    2025-11-03 16.95
    2025-11-04 17.43
    2025-11-05 17.48
    2025-11-06 17.75
    2025-11-09 17.94
    2025-11-10 18.03
    2025-11-11 19.41
    2025-11-12 19.84
    2025-11-13 20.08
    2025-11-16 18.80
    2025-11-17 18.55
    2025-11-18 18.06
    2025-11-19 17.93
    2025-11-20 17.91
    2025-11-23 17.44
    2025-11-24 18.38
    2025-11-25 18.76
    2025-11-26 19.24
    2025-11-27 19.84
    2025-11-30 20.03
    2025-12-01 20.35
    2025-12-02 19.86
    2025-12-03 19.80
    2025-12-04 20.35
    2025-12-07 20.20
    2025-12-08 20.16
    2025-12-09 19.97
    2025-12-10 19.92
    2025-12-11 20.75
    2025-12-14 21.18
    2025-12-15 20.67
    2025-12-16 21.03
    2025-12-17 20.82
    2025-12-18 20.45
    2025-12-21 20.63
    2025-12-22 21.12
    2025-12-23 21.68
    2025-12-25 21.00
    2025-12-28 20.77
    2025-12-30 20.29
    2026-01-01 20.21
    2026-01-04 19.87
    2026-01-05 20.41
    2026-01-06 21.27
    2026-01-07 21.76
    2026-01-08 21.54
    2026-01-11 22.25
    2026-01-12 23.20
    2026-01-13 23.67
    2026-01-14 23.76
    2026-01-15 23.60
    2026-01-18 24.23
    2026-01-19 24.10
    2026-01-20 24.20
    2026-01-21 23.27
    2026-01-22 24.42
    2026-01-25 24.73
    2026-01-26 23.88
    2026-01-27 24.38
    2026-01-28 24.22
    2026-01-29 24.58
    2026-02-01 25.28
    2026-02-02 24.27
    2026-02-03 23.64
    2026-02-04 24.21
    2026-02-05 25.02
    2026-02-08 24.26
    2026-02-09 25.67
    2026-02-10 26.24
    2026-02-11 25.94
    2026-02-12 25.90
    2026-02-18 24.95
    2026-02-19 25.78
    2026-02-22 25.75
    2026-02-23 26.07
    2026-02-24 25.79
    6개월 수익률 14.58%

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