현대인베스트먼트자산운용
현대인베스트먼트자산운용

주요펀드 수익률 현황

  • 현대인베스트먼트인덱스알파증권자투자신탁1호(주식-파생형)

    날짜별 수익률 목록

    날짜 수익률(%)
    2025-08-28 52.49
    2025-08-31 52.04
    2025-09-01 50.23
    2025-09-02 51.51
    2025-09-03 52.10
    2025-09-04 52.61
    2025-09-07 52.78
    2025-09-08 53.31
    2025-09-09 55.01
    2025-09-10 57.34
    2025-09-11 58.40
    2025-09-14 60.73
    2025-09-15 61.24
    2025-09-16 63.42
    2025-09-17 61.87
    2025-09-18 64.08
    2025-09-21 63.59
    2025-09-22 64.88
    2025-09-23 65.75
    2025-09-24 65.43
    2025-09-25 65.50
    2025-09-28 62.16
    2025-09-29 64.21
    2025-09-30 63.89
    2025-10-01 65.31
    2025-10-09 69.05
    2025-10-12 72.65
    2025-10-13 71.29
    2025-10-14 69.97
    2025-10-15 73.61
    2025-10-16 77.30
    2025-10-19 77.58
    2025-10-20 80.19
    2025-10-21 80.21
    2025-10-22 82.14
    2025-10-23 80.48
    2025-10-26 84.12
    2025-10-27 88.29
    2025-10-28 86.65
    2025-10-29 89.85
    2025-10-30 90.80
    2025-11-02 91.97
    2025-11-03 97.25
    2025-11-04 92.75
    2025-11-05 88.39
    2025-11-06 89.18
    2025-11-09 86.51
    2025-11-10 91.16
    2025-11-11 92.73
    2025-11-12 94.15
    2025-11-13 94.74
    2025-11-16 87.99
    2025-11-17 91.45
    2025-11-18 86.05
    2025-11-19 85.04
    2025-11-20 88.14
    2025-11-23 81.87
    2025-11-24 82.05
    2025-11-25 83.07
    2025-11-26 87.01
    2025-11-27 88.18
    2025-11-30 85.70
    2025-12-01 85.66
    2025-12-02 88.79
    2025-12-03 90.20
    2025-12-04 90.25
    2025-12-07 93.33
    2025-12-08 95.46
    2025-12-09 94.72
    2025-12-10 94.69
    2025-12-11 93.26
    2025-12-14 95.41
    2025-12-15 91.98
    2025-12-16 88.50
    2025-12-17 91.48
    2025-12-18 89.88
    2025-12-21 90.70
    2025-12-22 94.60
    2025-12-23 95.09
    2025-12-25 94.95
    2025-12-28 96.54
    2025-12-30 101.16
    2026-01-01 101.16
    2026-01-04 106.09
    2026-01-05 112.75
    2026-01-06 115.62
    2026-01-07 116.95
    2026-01-08 116.89
    2026-01-11 118.13
    2026-01-12 119.32
    2026-01-13 121.30
    2026-01-14 122.63
    2026-01-15 125.48
    2026-01-18 127.67
    2026-01-19 130.22
    2026-01-20 128.74
    2026-01-21 130.32
    2026-01-22 132.32
    2026-01-25 133.80
    2026-01-26 131.91
    2026-01-27 138.73
    2026-01-28 142.42
    2026-01-29 144.33
    2026-02-01 147.18
    2026-02-02 135.62
    2026-02-03 150.15
    2026-02-04 152.90
    2026-02-05 143.68
    2026-02-08 141.04
    2026-02-09 150.00
    2026-02-10 149.68
    2026-02-11 151.88
    2026-02-12 159.65
    2026-02-18 158.97
    2026-02-19 165.75
    2026-02-22 170.98
    2026-02-23 172.60
    2026-02-24 178.47
    2026-02-25 183.07
    6개월 수익률 112.76%

  • 현대인베스트먼트액티브그로쓰증권투자신탁1호(주식)

    날짜별 수익률 목록

    날짜 수익률(%)
    2025-08-28 29.00
    2025-08-31 29.36
    2025-09-01 27.32
    2025-09-02 29.09
    2025-09-03 30.15
    2025-09-04 30.67
    2025-09-07 31.59
    2025-09-08 32.62
    2025-09-09 32.89
    2025-09-10 34.59
    2025-09-11 36.53
    2025-09-14 38.01
    2025-09-15 38.72
    2025-09-16 40.53
    2025-09-17 39.12
    2025-09-18 41.02
    2025-09-21 41.89
    2025-09-22 43.38
    2025-09-23 44.04
    2025-09-24 43.86
    2025-09-25 42.15
    2025-09-28 38.89
    2025-09-29 41.33
    2025-09-30 41.69
    2025-10-01 44.27
    2025-10-09 46.51
    2025-10-12 48.99
    2025-10-13 47.33
    2025-10-14 43.50
    2025-10-15 47.57
    2025-10-16 48.27
    2025-10-19 48.10
    2025-10-20 50.75
    2025-10-21 50.21
    2025-10-22 52.30
    2025-10-23 51.05
    2025-10-26 55.29
    2025-10-27 59.02
    2025-10-28 58.31
    2025-10-29 60.86
    2025-10-30 60.81
    2025-11-02 62.51
    2025-11-03 67.18
    2025-11-04 63.88
    2025-11-05 59.28
    2025-11-06 58.21
    2025-11-09 55.11
    2025-11-10 58.22
    2025-11-11 59.29
    2025-11-12 61.11
    2025-11-13 62.20
    2025-11-16 56.29
    2025-11-17 59.71
    2025-11-18 55.57
    2025-11-19 54.10
    2025-11-20 57.52
    2025-11-23 52.04
    2025-11-24 51.78
    2025-11-25 52.68
    2025-11-26 55.87
    2025-11-27 57.23
    2025-11-30 58.43
    2025-12-01 59.15
    2025-12-02 61.59
    2025-12-03 63.06
    2025-12-04 63.42
    2025-12-07 65.08
    2025-12-08 66.03
    2025-12-09 65.42
    2025-12-10 65.94
    2025-12-11 64.61
    2025-12-14 65.81
    2025-12-15 63.35
    2025-12-16 59.41
    2025-12-17 60.37
    2025-12-18 58.63
    2025-12-21 59.55
    2025-12-22 62.94
    2025-12-23 61.93
    2025-12-25 61.48
    2025-12-28 63.13
    2025-12-30 65.95
    2026-01-01 65.95
    2026-01-04 71.38
    2026-01-05 76.17
    2026-01-06 77.60
    2026-01-07 79.69
    2026-01-08 79.94
    2026-01-11 80.71
    2026-01-12 82.21
    2026-01-13 82.84
    2026-01-14 82.80
    2026-01-15 86.48
    2026-01-18 87.36
    2026-01-19 89.82
    2026-01-20 87.56
    2026-01-21 88.52
    2026-01-22 89.80
    2026-01-25 91.02
    2026-01-26 91.89
    2026-01-27 97.72
    2026-01-28 102.59
    2026-01-29 105.29
    2026-02-01 107.71
    2026-02-02 97.44
    2026-02-03 110.28
    2026-02-04 110.04
    2026-02-05 101.11
    2026-02-08 98.51
    2026-02-09 106.13
    2026-02-10 104.13
    2026-02-11 104.84
    2026-02-12 110.19
    2026-02-18 108.88
    2026-02-19 114.90
    2026-02-22 117.34
    2026-02-23 119.52
    2026-02-24 125.47
    2026-02-25 128.53
    6개월 수익률 97.38%

  • 현대인베스트먼트하이킥중소형증권자투자신탁1호(주식)

    날짜별 수익률 목록

    날짜 수익률(%)
    2025-08-28 203.24
    2025-08-31 203.73
    2025-09-01 199.76
    2025-09-02 203.53
    2025-09-03 203.46
    2025-09-04 206.92
    2025-09-07 211.25
    2025-09-08 216.42
    2025-09-09 219.33
    2025-09-10 223.01
    2025-09-11 225.30
    2025-09-14 229.01
    2025-09-15 229.71
    2025-09-16 233.67
    2025-09-17 231.86
    2025-09-18 234.18
    2025-09-21 235.68
    2025-09-22 237.62
    2025-09-23 237.35
    2025-09-24 237.07
    2025-09-25 233.32
    2025-09-28 225.98
    2025-09-29 231.69
    2025-09-30 232.35
    2025-10-01 234.86
    2025-10-09 238.98
    2025-10-12 240.43
    2025-10-13 236.57
    2025-10-14 229.85
    2025-10-15 236.02
    2025-10-16 236.67
    2025-10-19 232.98
    2025-10-20 238.55
    2025-10-21 238.55
    2025-10-22 243.10
    2025-10-23 242.39
    2025-10-26 247.33
    2025-10-27 257.15
    2025-10-28 257.22
    2025-10-29 259.51
    2025-10-30 257.32
    2025-11-02 258.29
    2025-11-03 263.27
    2025-11-04 262.66
    2025-11-05 256.69
    2025-11-06 257.36
    2025-11-09 249.76
    2025-11-10 259.46
    2025-11-11 259.36
    2025-11-12 265.44
    2025-11-13 265.96
    2025-11-16 258.28
    2025-11-17 264.84
    2025-11-18 256.35
    2025-11-19 255.20
    2025-11-20 265.04
    2025-11-23 255.35
    2025-11-24 254.54
    2025-11-25 252.78
    2025-11-26 256.99
    2025-11-27 257.86
    2025-11-30 262.52
    2025-12-01 260.31
    2025-12-02 261.58
    2025-12-03 267.42
    2025-12-04 268.06
    2025-12-07 270.35
    2025-12-08 273.37
    2025-12-09 274.94
    2025-12-10 273.78
    2025-12-11 270.63
    2025-12-14 272.23
    2025-12-15 269.32
    2025-12-16 262.47
    2025-12-17 262.13
    2025-12-18 260.61
    2025-12-21 263.62
    2025-12-22 267.43
    2025-12-23 267.64
    2025-12-25 264.47
    2025-12-28 261.47
    2025-12-30 270.41
    2026-01-01 270.41
    2026-01-04 275.87
    2026-01-05 280.17
    2026-01-06 285.33
    2026-01-07 280.26
    2026-01-08 281.76
    2026-01-11 288.29
    2026-01-12 290.12
    2026-01-13 293.23
    2026-01-14 291.07
    2026-01-15 292.14
    2026-01-18 293.02
    2026-01-19 295.76
    2026-01-20 294.57
    2026-01-21 285.44
    2026-01-22 290.31
    2026-01-25 298.14
    2026-01-26 306.85
    2026-01-27 311.05
    2026-01-28 322.87
    2026-01-29 328.90
    2026-02-01 341.18
    2026-02-02 322.15
    2026-02-03 340.46
    2026-02-04 342.69
    2026-02-05 329.00
    2026-02-08 323.43
    2026-02-09 340.22
    2026-02-10 334.07
    2026-02-11 334.11
    2026-02-12 340.75
    2026-02-18 335.41
    2026-02-19 347.49
    2026-02-22 351.51
    2026-02-23 357.94
    2026-02-24 366.24
    2026-02-25 368.51
    6개월 수익률 59.37%

  • 현대인베스트코스닥벤처증권투자신탁1호(주식혼합)

    날짜별 수익률 목록

    날짜 수익률(%)
    2025-08-28 52.06
    2025-08-31 52.16
    2025-09-01 50.89
    2025-09-02 52.68
    2025-09-03 54.60
    2025-09-04 55.98
    2025-09-07 57.41
    2025-09-08 57.82
    2025-09-09 58.44
    2025-09-10 59.40
    2025-09-11 61.10
    2025-09-14 62.74
    2025-09-15 62.98
    2025-09-16 62.13
    2025-09-17 60.77
    2025-09-18 61.13
    2025-09-21 63.31
    2025-09-22 64.89
    2025-09-23 64.69
    2025-09-24 62.72
    2025-09-25 59.63
    2025-09-28 57.42
    2025-09-29 57.99
    2025-09-30 58.28
    2025-10-01 59.11
    2025-10-09 59.77
    2025-10-12 60.05
    2025-10-13 58.39
    2025-10-14 57.28
    2025-10-15 58.13
    2025-10-16 56.08
    2025-10-19 54.82
    2025-10-20 56.16
    2025-10-21 55.01
    2025-10-22 56.15
    2025-10-23 54.95
    2025-10-26 55.61
    2025-10-27 59.44
    2025-10-28 59.21
    2025-10-29 58.01
    2025-10-30 56.73
    2025-11-02 57.85
    2025-11-03 60.20
    2025-11-04 63.25
    2025-11-05 59.66
    2025-11-06 59.44
    2025-11-09 57.29
    2025-11-10 58.70
    2025-11-11 58.46
    2025-11-12 64.63
    2025-11-13 68.83
    2025-11-16 68.84
    2025-11-17 70.60
    2025-11-18 67.89
    2025-11-19 66.71
    2025-11-20 71.10
    2025-11-23 68.13
    2025-11-24 66.76
    2025-11-25 65.96
    2025-11-26 70.01
    2025-11-27 71.18
    2025-11-30 75.58
    2025-12-01 76.74
    2025-12-02 77.01
    2025-12-03 78.37
    2025-12-04 80.21
    2025-12-07 76.76
    2025-12-08 75.88
    2025-12-09 77.52
    2025-12-10 78.82
    2025-12-11 77.09
    2025-12-14 76.21
    2025-12-15 76.52
    2025-12-16 74.50
    2025-12-17 71.75
    2025-12-18 72.77
    2025-12-21 74.34
    2025-12-22 75.69
    2025-12-23 74.13
    2025-12-25 73.98
    2025-12-28 75.78
    2025-12-30 75.39
    2026-01-01 75.39
    2026-01-04 75.55
    2026-01-05 78.42
    2026-01-06 77.14
    2026-01-07 76.58
    2026-01-08 78.59
    2026-01-11 80.08
    2026-01-12 78.06
    2026-01-13 76.15
    2026-01-14 75.25
    2026-01-15 75.80
    2026-01-18 76.71
    2026-01-19 77.65
    2026-01-20 78.66
    2026-01-21 71.36
    2026-01-22 72.11
    2026-01-25 76.82
    2026-01-26 85.25
    2026-01-27 86.22
    2026-01-28 89.15
    2026-01-29 91.35
    2026-02-01 90.54
    2026-02-02 85.50
    2026-02-03 90.28
    2026-02-04 89.15
    2026-02-05 84.59
    2026-02-08 80.01
    2026-02-09 86.05
    2026-02-10 84.20
    2026-02-11 84.96
    2026-02-12 86.32
    2026-02-18 84.09
    2026-02-19 88.09
    2026-02-22 86.33
    2026-02-23 88.23
    2026-02-24 90.13
    2026-02-25 90.98
    6개월 수익률 40.84%

  • 현대인베스트먼트디딤글로벌멀티에셋스마트EMP증권자투자신탁1호(혼합-재간접형)

    날짜별 수익률 목록

    날짜 수익률(%)
    2025-08-28 12.50
    2025-08-31 12.89
    2025-09-01 12.71
    2025-09-02 12.56
    2025-09-03 12.14
    2025-09-04 12.35
    2025-09-07 12.86
    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 13.91
    2025-09-16 13.57
    2025-09-17 13.58
    2025-09-18 14.01
    2025-09-21 14.38
    2025-09-22 14.44
    2025-09-23 14.62
    2025-09-24 14.88
    2025-09-25 14.60
    2025-09-28 14.76
    2025-09-29 14.60
    2025-09-30 15.14
    2025-10-01 15.35
    2025-10-09 15.36
    2025-10-12 16.42
    2025-10-13 15.52
    2025-10-14 16.84
    2025-10-15 16.72
    2025-10-16 16.95
    2025-10-19 17.07
    2025-10-20 16.91
    2025-10-21 18.23
    2025-10-22 17.69
    2025-10-23 17.92
    2025-10-26 18.17
    2025-10-27 17.98
    2025-10-28 18.54
    2025-10-29 17.91
    2025-10-30 17.08
    2025-11-02 16.64
    2025-11-03 16.94
    2025-11-04 17.43
    2025-11-05 17.47
    2025-11-06 17.75
    2025-11-09 17.94
    2025-11-10 18.03
    2025-11-11 19.40
    2025-11-12 19.83
    2025-11-13 20.07
    2025-11-16 18.79
    2025-11-17 18.55
    2025-11-18 18.06
    2025-11-19 17.93
    2025-11-20 17.91
    2025-11-23 17.43
    2025-11-24 18.37
    2025-11-25 18.76
    2025-11-26 19.23
    2025-11-27 19.83
    2025-11-30 20.02
    2025-12-01 20.34
    2025-12-02 19.85
    2025-12-03 19.79
    2025-12-04 20.34
    2025-12-07 20.20
    2025-12-08 20.15
    2025-12-09 19.97
    2025-12-10 19.91
    2025-12-11 20.74
    2025-12-14 21.17
    2025-12-15 20.66
    2025-12-16 21.03
    2025-12-17 20.81
    2025-12-18 20.45
    2025-12-21 20.63
    2025-12-22 21.11
    2025-12-23 21.67
    2025-12-25 20.99
    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 21.26
    2026-01-07 21.76
    2026-01-08 21.54
    2026-01-11 22.24
    2026-01-12 23.19
    2026-01-13 23.67
    2026-01-14 23.75
    2026-01-15 23.60
    2026-01-18 24.22
    2026-01-19 24.09
    2026-01-20 24.20
    2026-01-21 23.27
    2026-01-22 24.41
    2026-01-25 24.72
    2026-01-26 23.87
    2026-01-27 24.38
    2026-01-28 24.21
    2026-01-29 24.57
    2026-02-01 25.27
    2026-02-02 24.26
    2026-02-03 23.64
    2026-02-04 24.20
    2026-02-05 25.01
    2026-02-08 24.25
    2026-02-09 25.67
    2026-02-10 26.23
    2026-02-11 25.93
    2026-02-12 25.89
    2026-02-18 24.94
    2026-02-19 25.78
    2026-02-22 25.74
    2026-02-23 26.06
    2026-02-24 25.79
    2026-02-25 25.68
    6개월 수익률 13.31%

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