펀드 검색

주요펀드 수익률 현황

  • 현대인베스트먼트인덱스알파증권자투자신탁1호(주식-파생형)

    날짜별 수익률 목록

    현대인베스트먼트인덱스알파증권자투자신탁1호(주식-파생형) 날짜별 수익률 목록
    날짜 수익률(%)
    2025-10-20 64.62
    2025-10-21 64.63
    2025-10-22 66.18
    2025-10-23 64.85
    2025-10-26 67.79
    2025-10-27 71.14
    2025-10-28 69.83
    2025-10-29 72.40
    2025-10-30 73.16
    2025-11-02 74.11
    2025-11-03 78.36
    2025-11-04 74.74
    2025-11-05 71.22
    2025-11-06 71.86
    2025-11-09 69.71
    2025-11-10 73.46
    2025-11-11 74.72
    2025-11-12 75.86
    2025-11-13 76.34
    2025-11-16 70.91
    2025-11-17 73.69
    2025-11-18 69.34
    2025-11-19 68.52
    2025-11-20 71.02
    2025-11-23 65.97
    2025-11-24 66.11
    2025-11-25 66.94
    2025-11-26 70.11
    2025-11-27 71.05
    2025-11-30 69.05
    2025-12-01 69.02
    2025-12-02 71.54
    2025-12-03 72.68
    2025-12-04 72.72
    2025-12-07 75.20
    2025-12-08 76.92
    2025-12-09 76.32
    2025-12-10 76.30
    2025-12-11 75.15
    2025-12-14 76.88
    2025-12-15 74.11
    2025-12-16 71.32
    2025-12-17 73.72
    2025-12-18 72.42
    2025-12-21 73.08
    2025-12-22 76.23
    2025-12-23 76.62
    2025-12-25 76.51
    2025-12-28 77.79
    2025-12-30 81.51
    2026-01-01 81.51
    2026-01-04 85.49
    2026-01-05 90.85
    2026-01-06 93.16
    2026-01-07 94.24
    2026-01-08 94.19
    2026-01-11 95.19
    2026-01-12 96.14
    2026-01-13 97.74
    2026-01-14 98.81
    2026-01-15 101.11
    2026-01-18 102.88
    2026-01-19 104.93
    2026-01-20 103.74
    2026-01-21 105.01
    2026-01-22 106.62
    2026-01-25 107.81
    2026-01-26 106.29
    2026-01-27 111.79
    2026-01-28 114.76
    2026-01-29 116.30
    2026-02-01 118.59
    2026-02-02 109.28
    2026-02-03 120.99
    2026-02-04 123.20
    2026-02-05 115.78
    2026-02-08 113.65
    2026-02-09 120.87
    2026-02-10 120.61
    2026-02-11 122.38
    2026-02-12 128.64
    2026-02-18 128.10
    2026-02-19 133.56
    2026-02-22 137.78
    2026-02-23 139.08
    2026-02-24 143.81
    2026-02-25 147.51
    2026-03-02 154.45
    2026-03-03 138.19
    2026-03-05 131.85
    2026-03-08 131.50
    2026-03-09 119.75
    2026-03-10 130.26
    2026-03-11 132.70
    2026-03-12 131.24
    2026-03-15 128.06
    2026-03-17 134.26
    2026-03-18 144.74
    2026-03-19 139.07
    2026-03-22 139.12
    2026-03-23 126.44
    2026-03-24 131.63
    2026-03-25 134.06
    2026-03-26 127.54
    2026-03-29 126.68
    2026-03-30 121.40
    2026-03-31 113.65
    2026-04-01 128.84
    2026-04-02 120.26
    2026-04-05 125.44
    2026-04-06 128.35
    2026-04-07 130.41
    2026-04-08 144.03
    2026-04-09 140.27
    2026-04-12 143.16
    2026-04-13 141.37
    2026-04-14 147.19
    2026-04-15 151.58
    2026-04-16 156.23
    6개월 수익률 83.43%
  • 현대인베스트먼트액티브그로쓰증권투자신탁1호(주식)

    날짜별 수익률 목록

    현대인베스트먼트액티브그로쓰증권투자신탁1호(주식) 날짜별 수익률 목록
    날짜 수익률(%)
    2025-10-20 41.88
    2025-10-21 41.44
    2025-10-22 43.16
    2025-10-23 42.13
    2025-10-26 45.63
    2025-10-27 48.70
    2025-10-28 48.12
    2025-10-29 50.22
    2025-10-30 50.18
    2025-11-02 51.59
    2025-11-03 55.44
    2025-11-04 52.72
    2025-11-05 48.92
    2025-11-06 48.04
    2025-11-09 45.48
    2025-11-10 48.05
    2025-11-11 48.93
    2025-11-12 50.43
    2025-11-13 51.33
    2025-11-16 46.45
    2025-11-17 49.28
    2025-11-18 45.86
    2025-11-19 44.65
    2025-11-20 47.47
    2025-11-23 42.95
    2025-11-24 42.74
    2025-11-25 43.48
    2025-11-26 46.11
    2025-11-27 47.23
    2025-11-30 48.22
    2025-12-01 48.82
    2025-12-02 50.83
    2025-12-03 52.04
    2025-12-04 52.33
    2025-12-07 53.71
    2025-12-08 54.49
    2025-12-09 53.99
    2025-12-10 54.42
    2025-12-11 53.32
    2025-12-14 54.31
    2025-12-15 52.28
    2025-12-16 49.03
    2025-12-17 49.82
    2025-12-18 48.39
    2025-12-21 49.14
    2025-12-22 51.94
    2025-12-23 51.11
    2025-12-25 50.73
    2025-12-28 52.10
    2025-12-30 54.43
    2026-01-01 54.43
    2026-01-04 58.91
    2026-01-05 62.86
    2026-01-06 64.04
    2026-01-07 65.77
    2026-01-08 65.97
    2026-01-11 66.61
    2026-01-12 67.84
    2026-01-13 68.36
    2026-01-14 68.33
    2026-01-15 71.37
    2026-01-18 72.10
    2026-01-19 74.13
    2026-01-20 72.26
    2026-01-21 73.05
    2026-01-22 74.11
    2026-01-25 75.12
    2026-01-26 75.84
    2026-01-27 80.64
    2026-01-28 84.66
    2026-01-29 86.89
    2026-02-01 88.89
    2026-02-02 80.41
    2026-02-03 91.01
    2026-02-04 90.81
    2026-02-05 83.44
    2026-02-08 81.30
    2026-02-09 87.58
    2026-02-10 85.93
    2026-02-11 86.52
    2026-02-12 90.93
    2026-02-18 89.85
    2026-02-19 94.83
    2026-02-22 96.83
    2026-02-23 98.63
    2026-02-24 103.54
    2026-02-25 106.07
    2026-03-02 113.15
    2026-03-03 98.87
    2026-03-05 96.13
    2026-03-08 98.34
    2026-03-09 88.13
    2026-03-10 97.65
    2026-03-11 98.42
    2026-03-12 98.11
    2026-03-15 96.53
    2026-03-17 99.62
    2026-03-18 108.15
    2026-03-19 104.56
    2026-03-22 105.10
    2026-03-23 93.90
    2026-03-24 97.70
    2026-03-25 101.84
    2026-03-26 96.43
    2026-03-29 95.99
    2026-03-30 91.03
    2026-03-31 83.68
    2026-04-01 96.77
    2026-04-02 88.67
    2026-04-05 91.72
    2026-04-06 92.35
    2026-04-07 93.51
    2026-04-08 102.38
    2026-04-09 99.80
    2026-04-12 102.78
    2026-04-13 102.15
    2026-04-14 105.79
    2026-04-15 108.49
    2026-04-16 112.15
    6개월 수익률 71.80%
  • 현대인베스트먼트하이킥중소형증권자투자신탁1호(주식)

    날짜별 수익률 목록

    현대인베스트먼트하이킥중소형증권자투자신탁1호(주식) 날짜별 수익률 목록
    날짜 수익률(%)
    2025-10-20 211.57
    2025-10-21 211.57
    2025-10-22 215.61
    2025-10-23 214.98
    2025-10-26 219.36
    2025-10-27 228.07
    2025-10-28 228.13
    2025-10-29 230.16
    2025-10-30 228.22
    2025-11-02 229.09
    2025-11-03 233.50
    2025-11-04 232.96
    2025-11-05 227.66
    2025-11-06 228.25
    2025-11-09 221.52
    2025-11-10 230.12
    2025-11-11 230.03
    2025-11-12 235.43
    2025-11-13 235.89
    2025-11-16 229.08
    2025-11-17 234.89
    2025-11-18 227.36
    2025-11-19 226.34
    2025-11-20 235.07
    2025-11-23 226.48
    2025-11-24 225.76
    2025-11-25 224.19
    2025-11-26 227.93
    2025-11-27 228.70
    2025-11-30 232.84
    2025-12-01 230.88
    2025-12-02 232.00
    2025-12-03 237.18
    2025-12-04 237.75
    2025-12-07 239.78
    2025-12-08 242.45
    2025-12-09 243.85
    2025-12-10 242.82
    2025-12-11 240.03
    2025-12-14 241.45
    2025-12-15 238.86
    2025-12-16 232.79
    2025-12-17 232.49
    2025-12-18 231.14
    2025-12-21 233.81
    2025-12-22 237.18
    2025-12-23 237.38
    2025-12-25 234.56
    2025-12-28 231.90
    2025-12-30 239.83
    2026-01-01 239.83
    2026-01-04 244.67
    2026-01-05 248.49
    2026-01-06 253.06
    2026-01-07 248.57
    2026-01-08 249.89
    2026-01-11 255.69
    2026-01-12 257.32
    2026-01-13 260.07
    2026-01-14 258.15
    2026-01-15 259.11
    2026-01-18 259.88
    2026-01-19 262.31
    2026-01-20 261.26
    2026-01-21 253.17
    2026-01-22 257.48
    2026-01-25 264.43
    2026-01-26 272.15
    2026-01-27 275.88
    2026-01-28 286.36
    2026-01-29 291.71
    2026-02-01 302.60
    2026-02-02 285.72
    2026-02-03 301.96
    2026-02-04 303.93
    2026-02-05 291.79
    2026-02-08 286.86
    2026-02-09 301.74
    2026-02-10 296.29
    2026-02-11 296.33
    2026-02-12 302.22
    2026-02-18 297.48
    2026-02-19 308.20
    2026-02-22 311.76
    2026-02-23 317.46
    2026-02-24 324.83
    2026-02-25 326.84
    2026-03-02 334.35
    2026-03-03 318.99
    2026-03-05 309.96
    2026-03-08 325.29
    2026-03-09 306.66
    2026-03-10 315.77
    2026-03-11 317.71
    2026-03-12 318.46
    2026-03-15 315.09
    2026-03-17 317.48
    2026-03-18 328.47
    2026-03-19 321.06
    2026-03-22 325.73
    2026-03-23 298.12
    2026-03-24 308.63
    2026-03-25 320.44
    2026-03-26 310.98
    2026-03-29 307.42
    2026-03-30 291.66
    2026-03-31 278.63
    2026-04-01 301.72
    2026-04-02 284.67
    2026-04-05 288.81
    2026-04-06 285.21
    2026-04-07 273.56
    2026-04-08 293.34
    2026-04-09 289.40
    2026-04-12 295.80
    2026-04-13 295.93
    2026-04-14 303.82
    2026-04-15 310.74
    2026-04-16 318.84
    6개월 수익률 39.57%
  • 현대인베스트코스닥벤처증권투자신탁1호(주식혼합)

    날짜별 수익률 목록

    현대인베스트코스닥벤처증권투자신탁1호(주식혼합) 날짜별 수익률 목록
    날짜 수익률(%)
    2025-10-20 54.02
    2025-10-21 52.92
    2025-10-22 54.02
    2025-10-23 52.86
    2025-10-26 53.50
    2025-10-27 57.18
    2025-10-28 56.96
    2025-10-29 55.81
    2025-10-30 54.58
    2025-11-02 55.65
    2025-11-03 57.91
    2025-11-04 60.85
    2025-11-05 57.39
    2025-11-06 57.19
    2025-11-09 55.12
    2025-11-10 56.47
    2025-11-11 56.23
    2025-11-12 62.18
    2025-11-13 66.21
    2025-11-16 66.23
    2025-11-17 67.92
    2025-11-18 65.31
    2025-11-19 64.17
    2025-11-20 68.40
    2025-11-23 65.54
    2025-11-24 64.22
    2025-11-25 63.45
    2025-11-26 67.35
    2025-11-27 68.48
    2025-11-30 72.71
    2025-12-01 73.82
    2025-12-02 74.08
    2025-12-03 75.39
    2025-12-04 77.16
    2025-12-07 73.85
    2025-12-08 73.00
    2025-12-09 74.57
    2025-12-10 75.83
    2025-12-11 74.16
    2025-12-14 73.31
    2025-12-15 73.61
    2025-12-16 71.67
    2025-12-17 69.03
    2025-12-18 70.01
    2025-12-21 71.52
    2025-12-22 72.81
    2025-12-23 71.31
    2025-12-25 71.17
    2025-12-28 72.90
    2025-12-30 72.53
    2026-01-01 72.53
    2026-01-04 72.68
    2026-01-05 75.44
    2026-01-06 74.21
    2026-01-07 73.67
    2026-01-08 75.61
    2026-01-11 77.04
    2026-01-12 75.10
    2026-01-13 73.26
    2026-01-14 72.39
    2026-01-15 72.92
    2026-01-18 73.80
    2026-01-19 74.70
    2026-01-20 75.67
    2026-01-21 68.65
    2026-01-22 69.37
    2026-01-25 73.90
    2026-01-26 82.01
    2026-01-27 82.94
    2026-01-28 85.76
    2026-01-29 87.88
    2026-02-01 87.10
    2026-02-02 82.25
    2026-02-03 86.85
    2026-02-04 85.76
    2026-02-05 81.37
    2026-02-08 76.97
    2026-02-09 82.78
    2026-02-10 81.00
    2026-02-11 81.73
    2026-02-12 83.04
    2026-02-18 80.89
    2026-02-19 84.75
    2026-02-22 83.05
    2026-02-23 84.87
    2026-02-24 86.70
    2026-02-25 87.52
    2026-03-02 90.38
    2026-03-03 85.56
    2026-03-05 81.60
    2026-03-08 87.85
    2026-03-09 81.90
    2026-03-10 84.32
    2026-03-11 84.47
    2026-03-12 86.38
    2026-03-15 89.28
    2026-03-17 87.92
    2026-03-18 91.20
    2026-03-19 89.73
    2026-03-22 92.53
    2026-03-23 83.06
    2026-03-24 84.45
    2026-03-25 87.59
    2026-03-26 86.90
    2026-03-29 86.88
    2026-03-30 81.84
    2026-03-31 76.36
    2026-04-01 84.01
    2026-04-02 75.95
    2026-04-05 75.05
    2026-04-06 72.72
    2026-04-07 70.80
    2026-04-08 76.13
    2026-04-09 75.45
    2026-04-12 77.80
    2026-04-13 78.03
    2026-04-14 79.77
    2026-04-15 82.77
    2026-04-16 84.13
    6개월 수익률 29.12%
  • 현대인베스트먼트디딤글로벌멀티에셋스마트EMP증권자투자신탁1호(혼합-재간접형)

    날짜별 수익률 목록

    현대인베스트먼트디딤글로벌멀티에셋스마트EMP증권자투자신탁1호(혼합-재간접형) 날짜별 수익률 목록
    날짜 수익률(%)
    2025-10-20 16.63
    2025-10-21 17.93
    2025-10-22 17.40
    2025-10-23 17.62
    2025-10-26 17.87
    2025-10-27 17.68
    2025-10-28 18.23
    2025-10-29 17.62
    2025-10-30 16.80
    2025-11-02 16.36
    2025-11-03 16.66
    2025-11-04 17.14
    2025-11-05 17.18
    2025-11-06 17.45
    2025-11-09 17.64
    2025-11-10 17.73
    2025-11-11 19.08
    2025-11-12 19.50
    2025-11-13 19.74
    2025-11-16 18.48
    2025-11-17 18.24
    2025-11-18 17.76
    2025-11-19 17.63
    2025-11-20 17.61
    2025-11-23 17.14
    2025-11-24 18.07
    2025-11-25 18.44
    2025-11-26 18.91
    2025-11-27 19.50
    2025-11-30 19.69
    2025-12-01 20.00
    2025-12-02 19.53
    2025-12-03 19.46
    2025-12-04 20.01
    2025-12-07 19.86
    2025-12-08 19.82
    2025-12-09 19.64
    2025-12-10 19.58
    2025-12-11 20.40
    2025-12-14 20.82
    2025-12-15 20.32
    2025-12-16 20.68
    2025-12-17 20.47
    2025-12-18 20.11
    2025-12-21 20.29
    2025-12-22 20.76
    2025-12-23 21.31
    2025-12-25 20.64
    2025-12-28 20.42
    2025-12-30 19.95
    2026-01-01 19.87
    2026-01-04 19.54
    2026-01-05 20.07
    2026-01-06 20.91
    2026-01-07 21.40
    2026-01-08 21.18
    2026-01-11 21.88
    2026-01-12 22.80
    2026-01-13 23.27
    2026-01-14 23.36
    2026-01-15 23.20
    2026-01-18 23.82
    2026-01-19 23.69
    2026-01-20 23.79
    2026-01-21 22.88
    2026-01-22 24.01
    2026-01-25 24.31
    2026-01-26 23.47
    2026-01-27 23.97
    2026-01-28 23.81
    2026-01-29 24.17
    2026-02-01 24.85
    2026-02-02 23.86
    2026-02-03 23.24
    2026-02-04 23.80
    2026-02-05 24.60
    2026-02-08 23.85
    2026-02-09 25.24
    2026-02-10 25.80
    2026-02-11 25.50
    2026-02-12 25.46
    2026-02-18 24.53
    2026-02-19 25.35
    2026-02-22 25.31
    2026-02-23 25.63
    2026-02-24 25.36
    2026-02-25 25.25
    2026-03-02 26.15
    2026-03-03 26.83
    2026-03-05 25.76
    2026-03-08 24.93
    2026-03-09 24.40
    2026-03-10 24.58
    2026-03-11 24.22
    2026-03-12 24.67
    2026-03-15 23.97
    2026-03-17 24.26
    2026-03-18 24.10
    2026-03-19 23.68
    2026-03-22 23.34
    2026-03-23 22.18
    2026-03-24 22.26
    2026-03-25 22.39
    2026-03-26 23.48
    2026-03-29 21.91
    2026-03-30 21.62
    2026-03-31 21.78
    2026-04-01 23.04
    2026-04-02 24.67
    2026-04-05 23.90
    2026-04-06 23.97
    2026-04-07 24.09
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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.
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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

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“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)