펀드 검색

주요펀드 수익률 현황

  • 현대인베스트먼트인덱스알파증권자투자신탁1호(주식-파생형)

    날짜별 수익률 목록

    현대인베스트먼트인덱스알파증권자투자신탁1호(주식-파생형) 날짜별 수익률 목록
    날짜 수익률(%)
    2025-09-04 52.56
    2025-09-07 52.72
    2025-09-08 53.25
    2025-09-09 54.95
    2025-09-10 57.28
    2025-09-11 58.33
    2025-09-14 60.66
    2025-09-15 61.18
    2025-09-16 63.36
    2025-09-17 61.80
    2025-09-18 64.01
    2025-09-21 63.52
    2025-09-22 64.81
    2025-09-23 65.68
    2025-09-24 65.36
    2025-09-25 65.43
    2025-09-28 62.09
    2025-09-29 64.14
    2025-09-30 63.82
    2025-10-01 65.24
    2025-10-09 68.98
    2025-10-12 72.57
    2025-10-13 71.21
    2025-10-14 69.89
    2025-10-15 73.53
    2025-10-16 77.22
    2025-10-19 77.49
    2025-10-20 80.10
    2025-10-21 80.12
    2025-10-22 82.05
    2025-10-23 80.40
    2025-10-26 84.03
    2025-10-27 88.19
    2025-10-28 86.56
    2025-10-29 89.75
    2025-10-30 90.70
    2025-11-02 91.87
    2025-11-03 97.15
    2025-11-04 92.65
    2025-11-05 88.29
    2025-11-06 89.08
    2025-11-09 86.41
    2025-11-10 91.06
    2025-11-11 92.63
    2025-11-12 94.05
    2025-11-13 94.64
    2025-11-16 87.90
    2025-11-17 91.36
    2025-11-18 85.96
    2025-11-19 84.95
    2025-11-20 88.05
    2025-11-23 81.78
    2025-11-24 81.96
    2025-11-25 82.98
    2025-11-26 86.92
    2025-11-27 88.08
    2025-11-30 85.61
    2025-12-01 85.56
    2025-12-02 88.69
    2025-12-03 90.10
    2025-12-04 90.15
    2025-12-07 93.23
    2025-12-08 95.36
    2025-12-09 94.61
    2025-12-10 94.59
    2025-12-11 93.16
    2025-12-14 95.31
    2025-12-15 91.88
    2025-12-16 88.41
    2025-12-17 91.39
    2025-12-18 89.78
    2025-12-21 90.60
    2025-12-22 94.50
    2025-12-23 94.99
    2025-12-25 94.85
    2025-12-28 96.43
    2025-12-30 101.05
    2026-01-01 101.05
    2026-01-04 105.98
    2026-01-05 112.63
    2026-01-06 115.49
    2026-01-07 116.83
    2026-01-08 116.77
    2026-01-11 118.00
    2026-01-12 119.19
    2026-01-13 121.17
    2026-01-14 122.50
    2026-01-15 125.34
    2026-01-18 127.54
    2026-01-19 130.08
    2026-01-20 128.60
    2026-01-21 130.18
    2026-01-22 132.18
    2026-01-25 133.66
    2026-01-26 131.77
    2026-01-27 138.58
    2026-01-28 142.26
    2026-01-29 144.18
    2026-02-01 147.02
    2026-02-02 135.47
    2026-02-03 149.99
    2026-02-04 152.74
    2026-02-05 143.53
    2026-02-08 140.89
    2026-02-09 149.84
    2026-02-10 149.52
    2026-02-11 151.72
    2026-02-12 159.48
    2026-02-18 158.80
    2026-02-19 165.57
    2026-02-22 170.80
    2026-02-23 172.42
    2026-02-24 178.28
    2026-02-25 182.87
    2026-03-02 191.47
    6개월 수익률 123.02%
  • 현대인베스트먼트액티브그로쓰증권투자신탁1호(주식)

    날짜별 수익률 목록

    현대인베스트먼트액티브그로쓰증권투자신탁1호(주식) 날짜별 수익률 목록
    날짜 수익률(%)
    2025-09-04 30.18
    2025-09-07 31.08
    2025-09-08 32.09
    2025-09-09 32.36
    2025-09-10 34.03
    2025-09-11 35.94
    2025-09-14 37.40
    2025-09-15 38.10
    2025-09-16 39.88
    2025-09-17 38.49
    2025-09-18 40.36
    2025-09-21 41.22
    2025-09-22 42.69
    2025-09-23 43.34
    2025-09-24 43.16
    2025-09-25 41.48
    2025-09-28 38.27
    2025-09-29 40.67
    2025-09-30 41.02
    2025-10-01 43.56
    2025-10-09 45.77
    2025-10-12 48.20
    2025-10-13 46.57
    2025-10-14 42.80
    2025-10-15 46.80
    2025-10-16 47.50
    2025-10-19 47.33
    2025-10-20 49.94
    2025-10-21 49.41
    2025-10-22 51.46
    2025-10-23 50.23
    2025-10-26 54.40
    2025-10-27 58.07
    2025-10-28 57.37
    2025-10-29 59.88
    2025-10-30 59.83
    2025-11-02 61.51
    2025-11-03 66.10
    2025-11-04 62.86
    2025-11-05 58.33
    2025-11-06 57.28
    2025-11-09 54.23
    2025-11-10 57.29
    2025-11-11 58.34
    2025-11-12 60.13
    2025-11-13 61.20
    2025-11-16 55.38
    2025-11-17 58.75
    2025-11-18 54.68
    2025-11-19 53.24
    2025-11-20 56.59
    2025-11-23 51.21
    2025-11-24 50.95
    2025-11-25 51.84
    2025-11-26 54.97
    2025-11-27 56.32
    2025-11-30 57.49
    2025-12-01 58.20
    2025-12-02 60.60
    2025-12-03 62.04
    2025-12-04 62.40
    2025-12-07 64.03
    2025-12-08 64.97
    2025-12-09 64.37
    2025-12-10 64.89
    2025-12-11 63.57
    2025-12-14 64.76
    2025-12-15 62.33
    2025-12-16 58.46
    2025-12-17 59.40
    2025-12-18 57.69
    2025-12-21 58.59
    2025-12-22 61.93
    2025-12-23 60.93
    2025-12-25 60.49
    2025-12-28 62.11
    2025-12-30 64.89
    2026-01-01 64.89
    2026-01-04 70.24
    2026-01-05 74.94
    2026-01-06 76.35
    2026-01-07 78.41
    2026-01-08 78.65
    2026-01-11 79.42
    2026-01-12 80.89
    2026-01-13 81.51
    2026-01-14 81.47
    2026-01-15 85.09
    2026-01-18 85.96
    2026-01-19 88.38
    2026-01-20 86.15
    2026-01-21 87.10
    2026-01-22 88.36
    2026-01-25 89.56
    2026-01-26 90.42
    2026-01-27 96.15
    2026-01-28 100.94
    2026-01-29 103.60
    2026-02-01 105.98
    2026-02-02 95.87
    2026-02-03 108.51
    2026-02-04 108.28
    2026-02-05 99.48
    2026-02-08 96.93
    2026-02-09 104.42
    2026-02-10 102.45
    2026-02-11 103.16
    2026-02-12 108.42
    2026-02-18 107.13
    2026-02-19 113.06
    2026-02-22 115.45
    2026-02-23 117.60
    2026-02-24 123.45
    2026-02-25 126.47
    2026-03-02 134.91
    6개월 수익률 105.03%
  • 현대인베스트먼트하이킥중소형증권자투자신탁1호(주식)

    날짜별 수익률 목록

    현대인베스트먼트하이킥중소형증권자투자신탁1호(주식) 날짜별 수익률 목록
    날짜 수익률(%)
    2025-09-04 204.21
    2025-09-07 208.48
    2025-09-08 213.58
    2025-09-09 216.45
    2025-09-10 220.08
    2025-09-11 222.35
    2025-09-14 226.01
    2025-09-15 226.70
    2025-09-16 230.61
    2025-09-17 228.82
    2025-09-18 231.10
    2025-09-21 232.58
    2025-09-22 234.50
    2025-09-23 234.24
    2025-09-24 233.97
    2025-09-25 230.26
    2025-09-28 223.02
    2025-09-29 228.65
    2025-09-30 229.31
    2025-10-01 231.78
    2025-10-09 235.85
    2025-10-12 237.28
    2025-10-13 233.47
    2025-10-14 226.84
    2025-10-15 232.92
    2025-10-16 233.57
    2025-10-19 229.92
    2025-10-20 235.42
    2025-10-21 235.42
    2025-10-22 239.91
    2025-10-23 239.21
    2025-10-26 244.08
    2025-10-27 253.78
    2025-10-28 253.85
    2025-10-29 256.11
    2025-10-30 253.95
    2025-11-02 254.91
    2025-11-03 259.82
    2025-11-04 259.21
    2025-11-05 253.32
    2025-11-06 253.98
    2025-11-09 246.49
    2025-11-10 256.06
    2025-11-11 255.96
    2025-11-12 261.96
    2025-11-13 262.47
    2025-11-16 254.89
    2025-11-17 261.37
    2025-11-18 252.99
    2025-11-19 251.85
    2025-11-20 261.57
    2025-11-23 252.00
    2025-11-24 251.20
    2025-11-25 249.46
    2025-11-26 253.62
    2025-11-27 254.47
    2025-11-30 259.08
    2025-12-01 256.90
    2025-12-02 258.15
    2025-12-03 263.91
    2025-12-04 264.54
    2025-12-07 266.80
    2025-12-08 269.78
    2025-12-09 271.34
    2025-12-10 270.18
    2025-12-11 267.08
    2025-12-14 268.66
    2025-12-15 265.78
    2025-12-16 259.03
    2025-12-17 258.69
    2025-12-18 257.19
    2025-12-21 260.16
    2025-12-22 263.92
    2025-12-23 264.13
    2025-12-25 261.00
    2025-12-28 258.04
    2025-12-30 266.86
    2026-01-01 266.86
    2026-01-04 272.25
    2026-01-05 276.49
    2026-01-06 281.58
    2026-01-07 276.58
    2026-01-08 278.06
    2026-01-11 284.51
    2026-01-12 286.32
    2026-01-13 289.38
    2026-01-14 287.25
    2026-01-15 288.31
    2026-01-18 289.18
    2026-01-19 291.88
    2026-01-20 290.70
    2026-01-21 281.70
    2026-01-22 286.50
    2026-01-25 294.23
    2026-01-26 302.82
    2026-01-27 306.97
    2026-01-28 318.64
    2026-01-29 324.59
    2026-02-01 336.70
    2026-02-02 317.92
    2026-02-03 335.99
    2026-02-04 338.19
    2026-02-05 324.68
    2026-02-08 319.19
    2026-02-09 335.75
    2026-02-10 329.69
    2026-02-11 329.73
    2026-02-12 336.28
    2026-02-18 331.01
    2026-02-19 342.94
    2026-02-22 346.90
    2026-02-23 353.24
    2026-02-24 361.44
    2026-02-25 363.68
    2026-03-02 372.04
    6개월 수익률 62.57%
  • 현대인베스트코스닥벤처증권투자신탁1호(주식혼합)

    날짜별 수익률 목록

    현대인베스트코스닥벤처증권투자신탁1호(주식혼합) 날짜별 수익률 목록
    날짜 수익률(%)
    2025-09-04 53.94
    2025-09-07 55.32
    2025-09-08 55.71
    2025-09-09 56.31
    2025-09-10 57.24
    2025-09-11 58.88
    2025-09-14 60.46
    2025-09-15 60.69
    2025-09-16 59.87
    2025-09-17 58.56
    2025-09-18 58.90
    2025-09-21 61.01
    2025-09-22 62.52
    2025-09-23 62.33
    2025-09-24 60.43
    2025-09-25 57.46
    2025-09-28 55.33
    2025-09-29 55.88
    2025-09-30 56.16
    2025-10-01 56.95
    2025-10-09 57.60
    2025-10-12 57.86
    2025-10-13 56.26
    2025-10-14 55.19
    2025-10-15 56.01
    2025-10-16 54.04
    2025-10-19 52.82
    2025-10-20 54.11
    2025-10-21 53.01
    2025-10-22 54.11
    2025-10-23 52.95
    2025-10-26 53.59
    2025-10-27 57.27
    2025-10-28 57.05
    2025-10-29 55.90
    2025-10-30 54.67
    2025-11-02 55.74
    2025-11-03 58.01
    2025-11-04 60.95
    2025-11-05 57.49
    2025-11-06 57.28
    2025-11-09 55.21
    2025-11-10 56.56
    2025-11-11 56.33
    2025-11-12 62.28
    2025-11-13 66.32
    2025-11-16 66.34
    2025-11-17 68.03
    2025-11-18 65.42
    2025-11-19 64.28
    2025-11-20 68.51
    2025-11-23 65.64
    2025-11-24 64.33
    2025-11-25 63.56
    2025-11-26 67.46
    2025-11-27 68.59
    2025-11-30 72.82
    2025-12-01 73.94
    2025-12-02 74.20
    2025-12-03 75.52
    2025-12-04 77.29
    2025-12-07 73.97
    2025-12-08 73.12
    2025-12-09 74.69
    2025-12-10 75.95
    2025-12-11 74.28
    2025-12-14 73.43
    2025-12-15 73.73
    2025-12-16 71.79
    2025-12-17 69.14
    2025-12-18 70.12
    2025-12-21 71.63
    2025-12-22 72.93
    2025-12-23 71.43
    2025-12-25 71.28
    2025-12-28 73.02
    2025-12-30 72.65
    2026-01-01 72.65
    2026-01-04 72.80
    2026-01-05 75.57
    2026-01-06 74.33
    2026-01-07 73.79
    2026-01-08 75.73
    2026-01-11 77.16
    2026-01-12 75.22
    2026-01-13 73.38
    2026-01-14 72.51
    2026-01-15 73.04
    2026-01-18 73.92
    2026-01-19 74.82
    2026-01-20 75.79
    2026-01-21 68.76
    2026-01-22 69.48
    2026-01-25 74.02
    2026-01-26 82.15
    2026-01-27 83.08
    2026-01-28 85.90
    2026-01-29 88.02
    2026-02-01 87.24
    2026-02-02 82.38
    2026-02-03 86.99
    2026-02-04 85.90
    2026-02-05 81.51
    2026-02-08 77.10
    2026-02-09 82.91
    2026-02-10 81.14
    2026-02-11 81.86
    2026-02-12 83.17
    2026-02-18 81.02
    2026-02-19 84.89
    2026-02-22 83.19
    2026-02-23 85.01
    2026-02-24 86.85
    2026-02-25 87.66
    2026-03-02 90.53
    6개월 수익률 39.55%
  • 현대인베스트먼트디딤글로벌멀티에셋스마트EMP증권자투자신탁1호(혼합-재간접형)

    날짜별 수익률 목록

    현대인베스트먼트디딤글로벌멀티에셋스마트EMP증권자투자신탁1호(혼합-재간접형) 날짜별 수익률 목록
    날짜 수익률(%)
    2025-09-04 12.37
    2025-09-07 12.88
    2025-09-08 13.08
    2025-09-09 13.25
    2025-09-10 13.00
    2025-09-11 13.60
    2025-09-14 14.07
    2025-09-15 13.93
    2025-09-16 13.59
    2025-09-17 13.60
    2025-09-18 14.03
    2025-09-21 14.40
    2025-09-22 14.47
    2025-09-23 14.65
    2025-09-24 14.90
    2025-09-25 14.62
    2025-09-28 14.78
    2025-09-29 14.62
    2025-09-30 15.16
    2025-10-01 15.37
    2025-10-09 15.38
    2025-10-12 16.45
    2025-10-13 15.55
    2025-10-14 16.87
    2025-10-15 16.74
    2025-10-16 16.98
    2025-10-19 17.10
    2025-10-20 16.93
    2025-10-21 18.26
    2025-10-22 17.72
    2025-10-23 17.95
    2025-10-26 18.19
    2025-10-27 18.01
    2025-10-28 18.57
    2025-10-29 17.94
    2025-10-30 17.11
    2025-11-02 16.66
    2025-11-03 16.97
    2025-11-04 17.46
    2025-11-05 17.50
    2025-11-06 17.77
    2025-11-09 17.96
    2025-11-10 18.06
    2025-11-11 19.43
    2025-11-12 19.86
    2025-11-13 20.10
    2025-11-16 18.82
    2025-11-17 18.58
    2025-11-18 18.09
    2025-11-19 17.95
    2025-11-20 17.93
    2025-11-23 17.46
    2025-11-24 18.40
    2025-11-25 18.78
    2025-11-26 19.26
    2025-11-27 19.86
    2025-11-30 20.05
    2025-12-01 20.37
    2025-12-02 19.88
    2025-12-03 19.82
    2025-12-04 20.37
    2025-12-07 20.23
    2025-12-08 20.18
    2025-12-09 20.00
    2025-12-10 19.95
    2025-12-11 20.77
    2025-12-14 21.20
    2025-12-15 20.70
    2025-12-16 21.06
    2025-12-17 20.85
    2025-12-18 20.48
    2025-12-21 20.66
    2025-12-22 21.14
    2025-12-23 21.70
    2025-12-25 21.02
    2025-12-28 20.80
    2025-12-30 20.32
    2026-01-01 20.24
    2026-01-04 19.90
    2026-01-05 20.44
    2026-01-06 21.30
    2026-01-07 21.79
    2026-01-08 21.57
    2026-01-11 22.28
    2026-01-12 23.22
    2026-01-13 23.70
    2026-01-14 23.79
    2026-01-15 23.63
    2026-01-18 24.26
    2026-01-19 24.13
    2026-01-20 24.23
    2026-01-21 23.30
    2026-01-22 24.45
    2026-01-25 24.76
    2026-01-26 23.91
    2026-01-27 24.41
    2026-01-28 24.25
    2026-01-29 24.61
    2026-02-01 25.31
    2026-02-02 24.30
    2026-02-03 23.67
    2026-02-04 24.24
    2026-02-05 25.05
    2026-02-08 24.29
    2026-02-09 25.71
    2026-02-10 26.27
    2026-02-11 25.97
    2026-02-12 25.93
    2026-02-18 24.98
    2026-02-19 25.81
    2026-02-22 25.78
    2026-02-23 26.10
    2026-02-24 25.83
    2026-02-25 25.72
    2026-03-02 26.63
    6개월 수익률 14.02%

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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)