펀드 검색

주요펀드 수익률 현황

  • 현대인베스트먼트인덱스알파증권자투자신탁1호(주식-파생형)

    날짜별 수익률 목록

    현대인베스트먼트인덱스알파증권자투자신탁1호(주식-파생형) 날짜별 수익률 목록
    날짜 수익률(%)
    2025-10-27 67.32
    2025-10-28 66.07
    2025-10-29 68.51
    2025-10-30 69.23
    2025-11-02 70.13
    2025-11-03 74.15
    2025-11-04 70.72
    2025-11-05 67.39
    2025-11-06 68.00
    2025-11-09 65.96
    2025-11-10 69.51
    2025-11-11 70.70
    2025-11-12 71.79
    2025-11-13 72.24
    2025-11-16 67.09
    2025-11-17 69.73
    2025-11-18 65.62
    2025-11-19 64.84
    2025-11-20 67.21
    2025-11-23 62.42
    2025-11-24 62.56
    2025-11-25 63.34
    2025-11-26 66.35
    2025-11-27 67.23
    2025-11-30 65.34
    2025-12-01 65.31
    2025-12-02 67.70
    2025-12-03 68.77
    2025-12-04 68.81
    2025-12-07 71.16
    2025-12-08 72.79
    2025-12-09 72.22
    2025-12-10 72.20
    2025-12-11 71.11
    2025-12-14 72.75
    2025-12-15 70.13
    2025-12-16 67.48
    2025-12-17 69.76
    2025-12-18 68.53
    2025-12-21 69.15
    2025-12-22 72.13
    2025-12-23 72.50
    2025-12-25 72.40
    2025-12-28 73.61
    2025-12-30 77.13
    2026-01-01 77.13
    2026-01-04 80.90
    2026-01-05 85.97
    2026-01-06 88.16
    2026-01-07 89.17
    2026-01-08 89.13
    2026-01-11 90.07
    2026-01-12 90.98
    2026-01-13 92.49
    2026-01-14 93.50
    2026-01-15 95.67
    2026-01-18 97.35
    2026-01-19 99.29
    2026-01-20 98.16
    2026-01-21 99.37
    2026-01-22 100.89
    2026-01-25 102.02
    2026-01-26 100.58
    2026-01-27 105.78
    2026-01-28 108.59
    2026-01-29 110.05
    2026-02-01 112.22
    2026-02-02 103.41
    2026-02-03 114.49
    2026-02-04 116.58
    2026-02-05 109.56
    2026-02-08 107.54
    2026-02-09 114.37
    2026-02-10 114.13
    2026-02-11 115.81
    2026-02-12 121.73
    2026-02-18 121.21
    2026-02-19 126.38
    2026-02-22 130.37
    2026-02-23 131.61
    2026-02-24 136.08
    2026-02-25 139.59
    2026-03-02 146.15
    2026-03-03 130.76
    2026-03-05 124.76
    2026-03-08 124.43
    2026-03-09 113.31
    2026-03-10 123.26
    2026-03-11 125.57
    2026-03-12 124.18
    2026-03-15 121.17
    2026-03-17 127.04
    2026-03-18 136.96
    2026-03-19 131.59
    2026-03-22 131.64
    2026-03-23 119.65
    2026-03-24 124.56
    2026-03-25 126.86
    2026-03-26 120.68
    2026-03-29 119.87
    2026-03-30 114.88
    2026-03-31 107.54
    2026-04-01 121.91
    2026-04-02 113.80
    2026-04-05 118.70
    2026-04-06 121.45
    2026-04-07 123.40
    2026-04-08 136.29
    2026-04-09 132.73
    2026-04-12 135.47
    2026-04-13 133.77
    2026-04-14 139.28
    2026-04-15 143.43
    2026-04-16 147.84
    2026-04-19 146.45
    2026-04-20 147.34
    2026-04-21 152.84
    2026-04-22 153.36
    2026-04-23 155.71
    6개월 수익률 86.58%
  • 현대인베스트먼트액티브그로쓰증권투자신탁1호(주식)

    날짜별 수익률 목록

    현대인베스트먼트액티브그로쓰증권투자신탁1호(주식) 날짜별 수익률 목록
    날짜 수익률(%)
    2025-10-27 45.67
    2025-10-28 45.12
    2025-10-29 47.10
    2025-10-30 47.06
    2025-11-02 48.38
    2025-11-03 51.99
    2025-11-04 49.44
    2025-11-05 45.88
    2025-11-06 45.05
    2025-11-09 42.65
    2025-11-10 45.06
    2025-11-11 45.88
    2025-11-12 47.29
    2025-11-13 48.14
    2025-11-16 43.56
    2025-11-17 46.21
    2025-11-18 43.01
    2025-11-19 41.87
    2025-11-20 44.51
    2025-11-23 40.27
    2025-11-24 40.08
    2025-11-25 40.77
    2025-11-26 43.24
    2025-11-27 44.29
    2025-11-30 45.22
    2025-12-01 45.78
    2025-12-02 47.66
    2025-12-03 48.80
    2025-12-04 49.08
    2025-12-07 50.37
    2025-12-08 51.10
    2025-12-09 50.63
    2025-12-10 51.03
    2025-12-11 50.00
    2025-12-14 50.93
    2025-12-15 49.02
    2025-12-16 45.98
    2025-12-17 46.72
    2025-12-18 45.37
    2025-12-21 46.09
    2025-12-22 48.71
    2025-12-23 47.93
    2025-12-25 47.58
    2025-12-28 48.85
    2025-12-30 51.04
    2026-01-01 51.04
    2026-01-04 55.24
    2026-01-05 58.95
    2026-01-06 60.05
    2026-01-07 61.67
    2026-01-08 61.86
    2026-01-11 62.46
    2026-01-12 63.62
    2026-01-13 64.11
    2026-01-14 64.08
    2026-01-15 66.93
    2026-01-18 67.61
    2026-01-19 69.51
    2026-01-20 67.76
    2026-01-21 68.50
    2026-01-22 69.50
    2026-01-25 70.44
    2026-01-26 71.12
    2026-01-27 75.62
    2026-01-28 79.39
    2026-01-29 81.48
    2026-02-01 83.36
    2026-02-02 75.41
    2026-02-03 85.35
    2026-02-04 85.16
    2026-02-05 78.25
    2026-02-08 76.24
    2026-02-09 82.13
    2026-02-10 80.58
    2026-02-11 81.14
    2026-02-12 85.27
    2026-02-18 84.26
    2026-02-19 88.92
    2026-02-22 90.81
    2026-02-23 92.49
    2026-02-24 97.10
    2026-02-25 99.47
    2026-03-02 106.11
    2026-03-03 92.72
    2026-03-05 90.14
    2026-03-08 92.22
    2026-03-09 82.64
    2026-03-10 91.57
    2026-03-11 92.29
    2026-03-12 92.00
    2026-03-15 90.52
    2026-03-17 93.42
    2026-03-18 101.42
    2026-03-19 98.05
    2026-03-22 98.56
    2026-03-23 88.06
    2026-03-24 91.62
    2026-03-25 95.50
    2026-03-26 90.43
    2026-03-29 90.01
    2026-03-30 85.36
    2026-03-31 78.47
    2026-04-01 90.75
    2026-04-02 83.15
    2026-04-05 86.01
    2026-04-06 86.60
    2026-04-07 87.69
    2026-04-08 96.01
    2026-04-09 93.58
    2026-04-12 96.38
    2026-04-13 95.79
    2026-04-14 99.20
    2026-04-15 101.74
    2026-04-16 105.17
    2026-04-19 104.81
    2026-04-20 106.35
    2026-04-21 111.34
    2026-04-22 112.32
    2026-04-23 111.97
    6개월 수익률 75.02%
  • 현대인베스트먼트하이킥중소형증권자투자신탁1호(주식)

    날짜별 수익률 목록

    현대인베스트먼트하이킥중소형증권자투자신탁1호(주식) 날짜별 수익률 목록
    날짜 수익률(%)
    2025-10-27 215.25
    2025-10-28 215.30
    2025-10-29 217.22
    2025-10-30 215.39
    2025-11-02 216.20
    2025-11-03 220.37
    2025-11-04 219.85
    2025-11-05 214.86
    2025-11-06 215.42
    2025-11-09 209.06
    2025-11-10 217.18
    2025-11-11 217.09
    2025-11-12 222.18
    2025-11-13 222.62
    2025-11-16 216.19
    2025-11-17 221.68
    2025-11-18 214.58
    2025-11-19 213.61
    2025-11-20 221.85
    2025-11-23 213.74
    2025-11-24 213.06
    2025-11-25 211.58
    2025-11-26 215.11
    2025-11-27 215.83
    2025-11-30 219.74
    2025-12-01 217.89
    2025-12-02 218.95
    2025-12-03 223.84
    2025-12-04 224.38
    2025-12-07 226.29
    2025-12-08 228.82
    2025-12-09 230.14
    2025-12-10 229.16
    2025-12-11 226.53
    2025-12-14 227.87
    2025-12-15 225.43
    2025-12-16 219.70
    2025-12-17 219.41
    2025-12-18 218.14
    2025-12-21 220.66
    2025-12-22 223.84
    2025-12-23 224.03
    2025-12-25 221.37
    2025-12-28 218.86
    2025-12-30 226.34
    2026-01-01 226.34
    2026-01-04 230.91
    2026-01-05 234.51
    2026-01-06 238.83
    2026-01-07 234.59
    2026-01-08 235.84
    2026-01-11 241.31
    2026-01-12 242.84
    2026-01-13 245.44
    2026-01-14 243.63
    2026-01-15 244.54
    2026-01-18 245.27
    2026-01-19 247.56
    2026-01-20 246.56
    2026-01-21 238.93
    2026-01-22 243.00
    2026-01-25 249.56
    2026-01-26 256.84
    2026-01-27 260.36
    2026-01-28 270.26
    2026-01-29 275.30
    2026-02-01 285.58
    2026-02-02 269.65
    2026-02-03 284.97
    2026-02-04 286.84
    2026-02-05 275.38
    2026-02-08 270.73
    2026-02-09 284.77
    2026-02-10 279.63
    2026-02-11 279.66
    2026-02-12 285.22
    2026-02-18 280.75
    2026-02-19 290.86
    2026-02-22 294.23
    2026-02-23 299.61
    2026-02-24 306.56
    2026-02-25 308.46
    2026-03-02 315.55
    2026-03-03 301.05
    2026-03-05 292.53
    2026-03-08 306.99
    2026-03-09 289.41
    2026-03-10 298.01
    2026-03-11 299.84
    2026-03-12 300.55
    2026-03-15 297.37
    2026-03-17 299.62
    2026-03-18 309.99
    2026-03-19 303.00
    2026-03-22 307.41
    2026-03-23 281.35
    2026-03-24 291.27
    2026-03-25 302.42
    2026-03-26 293.49
    2026-03-29 290.13
    2026-03-30 275.26
    2026-03-31 262.96
    2026-04-01 284.75
    2026-04-02 268.66
    2026-04-05 272.56
    2026-04-06 269.17
    2026-04-07 258.17
    2026-04-08 276.85
    2026-04-09 273.12
    2026-04-12 279.17
    2026-04-13 279.28
    2026-04-14 286.73
    2026-04-15 293.26
    2026-04-16 300.90
    2026-04-19 306.42
    2026-04-20 308.17
    2026-04-21 313.60
    2026-04-22 325.84
    2026-04-23 325.08
    6개월 수익률 46.19%
  • 현대인베스트코스닥벤처증권투자신탁1호(주식혼합)

    날짜별 수익률 목록

    현대인베스트코스닥벤처증권투자신탁1호(주식혼합) 날짜별 수익률 목록
    날짜 수익률(%)
    2025-10-27 55.49
    2025-10-28 55.28
    2025-10-29 54.16
    2025-10-30 52.97
    2025-11-02 54.01
    2025-11-03 56.20
    2025-11-04 59.06
    2025-11-05 55.70
    2025-11-06 55.50
    2025-11-09 53.49
    2025-11-10 54.80
    2025-11-11 54.58
    2025-11-12 60.34
    2025-11-13 64.26
    2025-11-16 64.28
    2025-11-17 65.91
    2025-11-18 63.39
    2025-11-19 62.28
    2025-11-20 66.38
    2025-11-23 63.60
    2025-11-24 62.33
    2025-11-25 61.58
    2025-11-26 65.36
    2025-11-27 66.46
    2025-11-30 70.56
    2025-12-01 71.65
    2025-12-02 71.89
    2025-12-03 73.17
    2025-12-04 74.88
    2025-12-07 71.67
    2025-12-08 70.84
    2025-12-09 72.37
    2025-12-10 73.59
    2025-12-11 71.97
    2025-12-14 71.15
    2025-12-15 71.44
    2025-12-16 69.56
    2025-12-17 66.99
    2025-12-18 67.94
    2025-12-21 69.41
    2025-12-22 70.66
    2025-12-23 69.21
    2025-12-25 69.07
    2025-12-28 70.75
    2025-12-30 70.39
    2026-01-01 70.39
    2026-01-04 70.54
    2026-01-05 73.22
    2026-01-06 72.02
    2026-01-07 71.50
    2026-01-08 73.38
    2026-01-11 74.76
    2026-01-12 72.88
    2026-01-13 71.10
    2026-01-14 70.25
    2026-01-15 70.77
    2026-01-18 71.62
    2026-01-19 72.50
    2026-01-20 73.44
    2026-01-21 66.62
    2026-01-22 67.32
    2026-01-25 71.72
    2026-01-26 79.59
    2026-01-27 80.49
    2026-01-28 83.23
    2026-01-29 85.29
    2026-02-01 84.53
    2026-02-02 79.82
    2026-02-03 84.29
    2026-02-04 83.23
    2026-02-05 78.97
    2026-02-08 74.70
    2026-02-09 80.33
    2026-02-10 78.62
    2026-02-11 79.32
    2026-02-12 80.59
    2026-02-18 78.51
    2026-02-19 82.25
    2026-02-22 80.60
    2026-02-23 82.37
    2026-02-24 84.15
    2026-02-25 84.94
    2026-03-02 87.71
    2026-03-03 83.04
    2026-03-05 79.20
    2026-03-08 85.26
    2026-03-09 79.49
    2026-03-10 81.83
    2026-03-11 81.98
    2026-03-12 83.83
    2026-03-15 86.65
    2026-03-17 85.32
    2026-03-18 88.51
    2026-03-19 87.08
    2026-03-22 89.80
    2026-03-23 80.61
    2026-03-24 81.96
    2026-03-25 85.01
    2026-03-26 84.34
    2026-03-29 84.32
    2026-03-30 79.42
    2026-03-31 74.11
    2026-04-01 81.53
    2026-04-02 73.71
    2026-04-05 72.84
    2026-04-06 70.58
    2026-04-07 68.72
    2026-04-08 73.89
    2026-04-09 73.22
    2026-04-12 75.50
    2026-04-13 75.73
    2026-04-14 77.42
    2026-04-15 80.33
    2026-04-16 81.65
    2026-04-19 82.21
    2026-04-20 83.48
    2026-04-21 83.14
    2026-04-22 82.72
    2026-04-23 84.50
    6개월 수익률 33.34%
  • 현대인베스트먼트디딤글로벌멀티에셋스마트EMP증권자투자신탁1호(혼합-재간접형)

    날짜별 수익률 목록

    현대인베스트먼트디딤글로벌멀티에셋스마트EMP증권자투자신탁1호(혼합-재간접형) 날짜별 수익률 목록
    날짜 수익률(%)
    2025-10-27 17.50
    2025-10-28 18.04
    2025-10-29 17.44
    2025-10-30 16.63
    2025-11-02 16.19
    2025-11-03 16.49
    2025-11-04 16.97
    2025-11-05 17.01
    2025-11-06 17.27
    2025-11-09 17.46
    2025-11-10 17.55
    2025-11-11 18.89
    2025-11-12 19.30
    2025-11-13 19.54
    2025-11-16 18.29
    2025-11-17 18.06
    2025-11-18 17.58
    2025-11-19 17.45
    2025-11-20 17.43
    2025-11-23 16.97
    2025-11-24 17.89
    2025-11-25 18.26
    2025-11-26 18.72
    2025-11-27 19.31
    2025-11-30 19.49
    2025-12-01 19.80
    2025-12-02 19.33
    2025-12-03 19.26
    2025-12-04 19.80
    2025-12-07 19.66
    2025-12-08 19.62
    2025-12-09 19.44
    2025-12-10 19.39
    2025-12-11 20.19
    2025-12-14 20.61
    2025-12-15 20.11
    2025-12-16 20.47
    2025-12-17 20.26
    2025-12-18 19.91
    2025-12-21 20.08
    2025-12-22 20.55
    2025-12-23 21.10
    2025-12-25 20.43
    2025-12-28 20.22
    2025-12-30 19.75
    2026-01-01 19.67
    2026-01-04 19.34
    2026-01-05 19.87
    2026-01-06 20.70
    2026-01-07 21.18
    2026-01-08 20.97
    2026-01-11 21.65
    2026-01-12 22.57
    2026-01-13 23.04
    2026-01-14 23.12
    2026-01-15 22.97
    2026-01-18 23.57
    2026-01-19 23.45
    2026-01-20 23.55
    2026-01-21 22.65
    2026-01-22 23.76
    2026-01-25 24.07
    2026-01-26 23.23
    2026-01-27 23.73
    2026-01-28 23.57
    2026-01-29 23.92
    2026-02-01 24.60
    2026-02-02 23.62
    2026-02-03 23.01
    2026-02-04 23.56
    2026-02-05 24.35
    2026-02-08 23.61
    2026-02-09 24.98
    2026-02-10 25.54
    2026-02-11 25.24
    2026-02-12 25.20
    2026-02-18 24.28
    2026-02-19 25.09
    2026-02-22 25.06
    2026-02-23 25.37
    2026-02-24 25.10
    2026-02-25 25.00
    2026-03-02 25.88
    2026-03-03 26.56
    2026-03-05 25.50
    2026-03-08 24.67
    2026-03-09 24.15
    2026-03-10 24.33
    2026-03-11 23.97
    2026-03-12 24.41
    2026-03-15 23.73
    2026-03-17 24.01
    2026-03-18 23.86
    2026-03-19 23.44
    2026-03-22 23.10
    2026-03-23 21.96
    2026-03-24 22.04
    2026-03-25 22.16
    2026-03-26 23.24
    2026-03-29 21.68
    2026-03-30 21.40
    2026-03-31 21.56
    2026-04-01 22.81
    2026-04-02 24.41
    2026-04-05 23.66
    2026-04-06 23.73
    2026-04-07 23.84
    2026-04-08 22.40
    2026-04-09 24.87
    2026-04-12 25.19
    2026-04-13 25.44
    2026-04-14 25.77
    2026-04-15 26.20
    2026-04-16 26.28
    2026-04-19 26.87
    2026-04-20 27.63
    2026-04-21 27.08
    2026-04-22 26.75
    2026-04-23 27.52
    6개월 수익률 9.82%

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)