펀드 검색

주요펀드 수익률 현황

  • 현대인베스트먼트인덱스알파증권자투자신탁1호(주식-파생형)

    날짜별 수익률 목록

    현대인베스트먼트인덱스알파증권자투자신탁1호(주식-파생형) 날짜별 수익률 목록
    날짜 수익률(%)
    2025-10-29 67.81
    2025-10-30 68.52
    2025-11-02 69.41
    2025-11-03 73.39
    2025-11-04 70.00
    2025-11-05 66.70
    2025-11-06 67.30
    2025-11-09 65.28
    2025-11-10 68.80
    2025-11-11 69.98
    2025-11-12 71.05
    2025-11-13 71.50
    2025-11-16 66.41
    2025-11-17 69.02
    2025-11-18 64.94
    2025-11-19 64.18
    2025-11-20 66.52
    2025-11-23 61.78
    2025-11-24 61.92
    2025-11-25 62.69
    2025-11-26 65.67
    2025-11-27 66.55
    2025-11-30 64.68
    2025-12-01 64.64
    2025-12-02 67.01
    2025-12-03 68.07
    2025-12-04 68.11
    2025-12-07 70.43
    2025-12-08 72.04
    2025-12-09 71.48
    2025-12-10 71.46
    2025-12-11 70.38
    2025-12-14 72.00
    2025-12-15 69.41
    2025-12-16 66.79
    2025-12-17 69.04
    2025-12-18 67.83
    2025-12-21 68.45
    2025-12-22 71.40
    2025-12-23 71.76
    2025-12-25 71.66
    2025-12-28 72.86
    2025-12-30 76.35
    2026-01-01 76.35
    2026-01-04 80.07
    2026-01-05 85.09
    2026-01-06 87.25
    2026-01-07 88.26
    2026-01-08 88.22
    2026-01-11 89.15
    2026-01-12 90.05
    2026-01-13 91.54
    2026-01-14 92.55
    2026-01-15 94.70
    2026-01-18 96.35
    2026-01-19 98.27
    2026-01-20 97.16
    2026-01-21 98.35
    2026-01-22 99.86
    2026-01-25 100.98
    2026-01-26 99.55
    2026-01-27 104.70
    2026-01-28 107.48
    2026-01-29 108.92
    2026-02-01 111.07
    2026-02-02 102.35
    2026-02-03 113.31
    2026-02-04 115.39
    2026-02-05 108.44
    2026-02-08 106.44
    2026-02-09 113.20
    2026-02-10 112.96
    2026-02-11 114.62
    2026-02-12 120.48
    2026-02-18 119.97
    2026-02-19 125.09
    2026-02-22 129.04
    2026-02-23 130.26
    2026-02-24 134.69
    2026-02-25 138.16
    2026-03-02 144.66
    2026-03-03 129.42
    2026-03-05 123.49
    2026-03-08 123.16
    2026-03-09 112.16
    2026-03-10 122.00
    2026-03-11 124.29
    2026-03-12 122.91
    2026-03-15 119.93
    2026-03-17 125.74
    2026-03-18 135.56
    2026-03-19 130.25
    2026-03-22 130.30
    2026-03-23 118.42
    2026-03-24 123.28
    2026-03-25 125.56
    2026-03-26 119.45
    2026-03-29 118.64
    2026-03-30 113.70
    2026-03-31 106.44
    2026-04-01 120.66
    2026-04-02 112.63
    2026-04-05 117.49
    2026-04-06 120.21
    2026-04-07 122.14
    2026-04-08 134.89
    2026-04-09 131.37
    2026-04-12 134.08
    2026-04-13 132.40
    2026-04-14 137.85
    2026-04-15 141.96
    2026-04-16 146.32
    2026-04-19 144.95
    2026-04-20 145.84
    2026-04-21 151.27
    2026-04-22 151.79
    2026-04-23 154.12
    2026-04-26 153.30
    2026-04-27 158.13
    6개월 수익률 80.44%
  • 현대인베스트먼트액티브그로쓰증권투자신탁1호(주식)

    날짜별 수익률 목록

    현대인베스트먼트액티브그로쓰증권투자신탁1호(주식) 날짜별 수익률 목록
    날짜 수익률(%)
    2025-10-29 46.45
    2025-10-30 46.42
    2025-11-02 47.71
    2025-11-03 51.28
    2025-11-04 48.76
    2025-11-05 45.25
    2025-11-06 44.43
    2025-11-09 42.07
    2025-11-10 44.44
    2025-11-11 45.26
    2025-11-12 46.64
    2025-11-13 47.48
    2025-11-16 42.97
    2025-11-17 45.58
    2025-11-18 42.42
    2025-11-19 41.30
    2025-11-20 43.90
    2025-11-23 39.72
    2025-11-24 39.53
    2025-11-25 40.21
    2025-11-26 42.65
    2025-11-27 43.69
    2025-11-30 44.60
    2025-12-01 45.15
    2025-12-02 47.01
    2025-12-03 48.13
    2025-12-04 48.41
    2025-12-07 49.68
    2025-12-08 50.40
    2025-12-09 49.93
    2025-12-10 50.34
    2025-12-11 49.32
    2025-12-14 50.24
    2025-12-15 48.35
    2025-12-16 45.35
    2025-12-17 46.08
    2025-12-18 44.75
    2025-12-21 45.46
    2025-12-22 48.05
    2025-12-23 47.27
    2025-12-25 46.93
    2025-12-28 48.19
    2025-12-30 50.34
    2026-01-01 50.34
    2026-01-04 54.49
    2026-01-05 58.14
    2026-01-06 59.23
    2026-01-07 60.83
    2026-01-08 61.02
    2026-01-11 61.61
    2026-01-12 62.75
    2026-01-13 63.23
    2026-01-14 63.20
    2026-01-15 66.01
    2026-01-18 66.69
    2026-01-19 68.56
    2026-01-20 66.83
    2026-01-21 67.57
    2026-01-22 68.55
    2026-01-25 69.48
    2026-01-26 70.14
    2026-01-27 74.59
    2026-01-28 78.31
    2026-01-29 80.37
    2026-02-01 82.22
    2026-02-02 74.37
    2026-02-03 84.18
    2026-02-04 84.00
    2026-02-05 77.18
    2026-02-08 75.20
    2026-02-09 81.01
    2026-02-10 79.48
    2026-02-11 80.03
    2026-02-12 84.11
    2026-02-18 83.11
    2026-02-19 87.71
    2026-02-22 89.57
    2026-02-23 91.23
    2026-02-24 95.77
    2026-02-25 98.11
    2026-03-02 104.66
    2026-03-03 91.45
    2026-03-05 88.91
    2026-03-08 90.96
    2026-03-09 81.52
    2026-03-10 90.32
    2026-03-11 91.03
    2026-03-12 90.75
    2026-03-15 89.28
    2026-03-17 92.14
    2026-03-18 100.04
    2026-03-19 96.71
    2026-03-22 97.21
    2026-03-23 86.86
    2026-03-24 90.37
    2026-03-25 94.20
    2026-03-26 89.19
    2026-03-29 88.78
    2026-03-30 84.20
    2026-03-31 77.40
    2026-04-01 89.51
    2026-04-02 82.01
    2026-04-05 84.83
    2026-04-06 85.42
    2026-04-07 86.49
    2026-04-08 94.70
    2026-04-09 92.30
    2026-04-12 95.07
    2026-04-13 94.48
    2026-04-14 97.84
    2026-04-15 100.35
    2026-04-16 103.73
    2026-04-19 103.38
    2026-04-20 104.90
    2026-04-21 109.82
    2026-04-22 110.79
    2026-04-23 110.44
    2026-04-26 111.79
    2026-04-27 116.22
    6개월 수익률 70.23%
  • 현대인베스트먼트하이킥중소형증권자투자신탁1호(주식)

    날짜별 수익률 목록

    현대인베스트먼트하이킥중소형증권자투자신탁1호(주식) 날짜별 수익률 목록
    날짜 수익률(%)
    2025-10-29 215.68
    2025-10-30 213.86
    2025-11-02 214.67
    2025-11-03 218.81
    2025-11-04 218.30
    2025-11-05 213.34
    2025-11-06 213.89
    2025-11-09 207.58
    2025-11-10 215.64
    2025-11-11 215.55
    2025-11-12 220.61
    2025-11-13 221.04
    2025-11-16 214.66
    2025-11-17 220.11
    2025-11-18 213.06
    2025-11-19 212.10
    2025-11-20 220.28
    2025-11-23 212.22
    2025-11-24 211.55
    2025-11-25 210.09
    2025-11-26 213.59
    2025-11-27 214.31
    2025-11-30 218.19
    2025-12-01 216.35
    2025-12-02 217.40
    2025-12-03 222.25
    2025-12-04 222.79
    2025-12-07 224.69
    2025-12-08 227.20
    2025-12-09 228.51
    2025-12-10 227.54
    2025-12-11 224.93
    2025-12-14 226.26
    2025-12-15 223.83
    2025-12-16 218.14
    2025-12-17 217.86
    2025-12-18 216.60
    2025-12-21 219.10
    2025-12-22 222.26
    2025-12-23 222.44
    2025-12-25 219.80
    2025-12-28 217.31
    2025-12-30 224.74
    2026-01-01 224.74
    2026-01-04 229.28
    2026-01-05 232.85
    2026-01-06 237.14
    2026-01-07 232.93
    2026-01-08 234.17
    2026-01-11 239.60
    2026-01-12 241.12
    2026-01-13 243.71
    2026-01-14 241.91
    2026-01-15 242.80
    2026-01-18 243.53
    2026-01-19 245.81
    2026-01-20 244.82
    2026-01-21 237.24
    2026-01-22 241.28
    2026-01-25 247.79
    2026-01-26 255.02
    2026-01-27 258.52
    2026-01-28 268.34
    2026-01-29 273.35
    2026-02-01 283.56
    2026-02-02 267.74
    2026-02-03 282.96
    2026-02-04 284.81
    2026-02-05 273.43
    2026-02-08 268.81
    2026-02-09 282.76
    2026-02-10 277.65
    2026-02-11 277.68
    2026-02-12 283.20
    2026-02-18 278.76
    2026-02-19 288.81
    2026-02-22 292.14
    2026-02-23 297.49
    2026-02-24 304.39
    2026-02-25 306.28
    2026-03-02 313.32
    2026-03-03 298.92
    2026-03-05 290.46
    2026-03-08 304.82
    2026-03-09 287.36
    2026-03-10 295.90
    2026-03-11 297.72
    2026-03-12 298.42
    2026-03-15 295.26
    2026-03-17 297.50
    2026-03-18 307.80
    2026-03-19 300.85
    2026-03-22 305.23
    2026-03-23 279.36
    2026-03-24 289.21
    2026-03-25 300.28
    2026-03-26 291.42
    2026-03-29 288.07
    2026-03-30 273.31
    2026-03-31 261.09
    2026-04-01 282.73
    2026-04-02 266.76
    2026-04-05 270.64
    2026-04-06 267.26
    2026-04-07 256.35
    2026-04-08 274.89
    2026-04-09 271.19
    2026-04-12 277.19
    2026-04-13 277.31
    2026-04-14 284.70
    2026-04-15 291.18
    2026-04-16 298.77
    2026-04-19 304.25
    2026-04-20 305.99
    2026-04-21 311.38
    2026-04-22 323.53
    2026-04-23 322.78
    2026-04-26 335.50
    2026-04-27 346.11
    6개월 수익률 48.15%
  • 현대인베스트코스닥벤처증권투자신탁1호(주식혼합)

    날짜별 수익률 목록

    현대인베스트코스닥벤처증권투자신탁1호(주식혼합) 날짜별 수익률 목록
    날짜 수익률(%)
    2025-10-29 54.87
    2025-10-30 53.65
    2025-11-02 54.71
    2025-11-03 56.93
    2025-11-04 59.82
    2025-11-05 56.42
    2025-11-06 56.22
    2025-11-09 54.19
    2025-11-10 55.51
    2025-11-11 55.28
    2025-11-12 61.12
    2025-11-13 65.09
    2025-11-16 65.11
    2025-11-17 66.77
    2025-11-18 64.21
    2025-11-19 63.09
    2025-11-20 67.24
    2025-11-23 64.43
    2025-11-24 63.14
    2025-11-25 62.38
    2025-11-26 66.21
    2025-11-27 67.32
    2025-11-30 71.48
    2025-12-01 72.58
    2025-12-02 72.83
    2025-12-03 74.12
    2025-12-04 75.85
    2025-12-07 72.60
    2025-12-08 71.76
    2025-12-09 73.31
    2025-12-10 74.55
    2025-12-11 72.90
    2025-12-14 72.07
    2025-12-15 72.37
    2025-12-16 70.46
    2025-12-17 67.86
    2025-12-18 68.82
    2025-12-21 70.31
    2025-12-22 71.58
    2025-12-23 70.11
    2025-12-25 69.96
    2025-12-28 71.67
    2025-12-30 71.30
    2026-01-01 71.30
    2026-01-04 71.45
    2026-01-05 74.17
    2026-01-06 72.95
    2026-01-07 72.42
    2026-01-08 74.33
    2026-01-11 75.73
    2026-01-12 73.83
    2026-01-13 72.02
    2026-01-14 71.16
    2026-01-15 71.68
    2026-01-18 72.55
    2026-01-19 73.44
    2026-01-20 74.39
    2026-01-21 67.49
    2026-01-22 68.19
    2026-01-25 72.65
    2026-01-26 80.63
    2026-01-27 81.54
    2026-01-28 84.31
    2026-01-29 86.40
    2026-02-01 85.62
    2026-02-02 80.86
    2026-02-03 85.38
    2026-02-04 84.31
    2026-02-05 80.00
    2026-02-08 75.67
    2026-02-09 81.38
    2026-02-10 79.63
    2026-02-11 80.35
    2026-02-12 81.63
    2026-02-18 79.52
    2026-02-19 83.31
    2026-02-22 81.65
    2026-02-23 83.44
    2026-02-24 85.24
    2026-02-25 86.04
    2026-03-02 88.85
    2026-03-03 84.12
    2026-03-05 80.22
    2026-03-08 86.37
    2026-03-09 80.52
    2026-03-10 82.89
    2026-03-11 83.04
    2026-03-12 84.91
    2026-03-15 87.77
    2026-03-17 86.43
    2026-03-18 89.66
    2026-03-19 88.21
    2026-03-22 90.96
    2026-03-23 81.65
    2026-03-24 83.02
    2026-03-25 86.11
    2026-03-26 85.43
    2026-03-29 85.41
    2026-03-30 80.45
    2026-03-31 75.07
    2026-04-01 82.59
    2026-04-02 74.67
    2026-04-05 73.78
    2026-04-06 71.49
    2026-04-07 69.61
    2026-04-08 74.85
    2026-04-09 74.17
    2026-04-12 76.48
    2026-04-13 76.71
    2026-04-14 78.42
    2026-04-15 81.37
    2026-04-16 82.71
    2026-04-19 83.27
    2026-04-20 84.57
    2026-04-21 84.22
    2026-04-22 83.79
    2026-04-23 85.59
    2026-04-26 87.82
    2026-04-27 91.12
    6개월 수익률 33.22%
  • 현대인베스트먼트디딤글로벌멀티에셋스마트EMP증권자투자신탁1호(혼합-재간접형)

    날짜별 수익률 목록

    현대인베스트먼트디딤글로벌멀티에셋스마트EMP증권자투자신탁1호(혼합-재간접형) 날짜별 수익률 목록
    날짜 수익률(%)
    2025-10-29 17.45
    2025-10-30 16.64
    2025-11-02 16.20
    2025-11-03 16.50
    2025-11-04 16.98
    2025-11-05 17.02
    2025-11-06 17.28
    2025-11-09 17.47
    2025-11-10 17.56
    2025-11-11 18.90
    2025-11-12 19.32
    2025-11-13 19.55
    2025-11-16 18.31
    2025-11-17 18.07
    2025-11-18 17.59
    2025-11-19 17.46
    2025-11-20 17.44
    2025-11-23 16.98
    2025-11-24 17.90
    2025-11-25 18.27
    2025-11-26 18.73
    2025-11-27 19.32
    2025-11-30 19.50
    2025-12-01 19.81
    2025-12-02 19.34
    2025-12-03 19.28
    2025-12-04 19.81
    2025-12-07 19.67
    2025-12-08 19.63
    2025-12-09 19.45
    2025-12-10 19.40
    2025-12-11 20.20
    2025-12-14 20.62
    2025-12-15 20.13
    2025-12-16 20.48
    2025-12-17 20.27
    2025-12-18 19.92
    2025-12-21 20.09
    2025-12-22 20.56
    2025-12-23 21.11
    2025-12-25 20.45
    2025-12-28 20.23
    2025-12-30 19.76
    2026-01-01 19.68
    2026-01-04 19.35
    2026-01-05 19.88
    2026-01-06 20.71
    2026-01-07 21.19
    2026-01-08 20.98
    2026-01-11 21.67
    2026-01-12 22.59
    2026-01-13 23.05
    2026-01-14 23.13
    2026-01-15 22.98
    2026-01-18 23.59
    2026-01-19 23.46
    2026-01-20 23.57
    2026-01-21 22.66
    2026-01-22 23.78
    2026-01-25 24.08
    2026-01-26 23.25
    2026-01-27 23.74
    2026-01-28 23.58
    2026-01-29 23.93
    2026-02-01 24.61
    2026-02-02 23.63
    2026-02-03 23.02
    2026-02-04 23.57
    2026-02-05 24.36
    2026-02-08 23.62
    2026-02-09 25.00
    2026-02-10 25.55
    2026-02-11 25.26
    2026-02-12 25.22
    2026-02-18 24.30
    2026-02-19 25.11
    2026-02-22 25.07
    2026-02-23 25.39
    2026-02-24 25.12
    2026-02-25 25.01
    2026-03-02 25.90
    2026-03-03 26.58
    2026-03-05 25.51
    2026-03-08 24.69
    2026-03-09 24.17
    2026-03-10 24.35
    2026-03-11 23.98
    2026-03-12 24.43
    2026-03-15 23.75
    2026-03-17 24.02
    2026-03-18 23.87
    2026-03-19 23.46
    2026-03-22 23.12
    2026-03-23 21.97
    2026-03-24 22.05
    2026-03-25 22.17
    2026-03-26 23.25
    2026-03-29 21.70
    2026-03-30 21.41
    2026-03-31 21.57
    2026-04-01 22.82
    2026-04-02 24.43
    2026-04-05 23.68
    2026-04-06 23.74
    2026-04-07 23.86
    2026-04-08 22.41
    2026-04-09 24.88
    2026-04-12 25.21
    2026-04-13 25.45
    2026-04-14 25.79
    2026-04-15 26.22
    2026-04-16 26.29
    2026-04-19 26.88
    2026-04-20 27.64
    2026-04-21 27.10
    2026-04-22 26.77
    2026-04-23 27.54
    2026-04-26 27.43
    2026-04-27 27.28
    6개월 수익률 9.51%

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)