현대인베스트먼트자산운용
현대인베스트먼트자산운용

주요펀드 수익률 현황

  • 현대인베스트먼트인덱스알파증권자투자신탁1호(주식-파생형)

    날짜별 수익률 목록

    날짜 수익률(%)
    2025-08-21 51.36
    2025-08-24 52.46
    2025-08-25 53.91
    2025-08-26 52.72
    2025-08-27 52.97
    2025-08-28 53.44
    2025-08-31 52.98
    2025-09-01 51.14
    2025-09-02 52.44
    2025-09-03 53.04
    2025-09-04 53.56
    2025-09-07 53.73
    2025-09-08 54.27
    2025-09-09 56.00
    2025-09-10 58.38
    2025-09-11 59.45
    2025-09-14 61.83
    2025-09-15 62.35
    2025-09-16 64.57
    2025-09-17 62.98
    2025-09-18 65.24
    2025-09-21 64.74
    2025-09-22 66.05
    2025-09-23 66.94
    2025-09-24 66.62
    2025-09-25 66.68
    2025-09-28 63.28
    2025-09-29 65.37
    2025-09-30 65.04
    2025-10-01 66.49
    2025-10-09 70.30
    2025-10-12 73.96
    2025-10-13 72.58
    2025-10-14 71.23
    2025-10-15 74.94
    2025-10-16 78.70
    2025-10-19 78.98
    2025-10-20 81.64
    2025-10-21 81.66
    2025-10-22 83.62
    2025-10-23 81.94
    2025-10-26 85.64
    2025-10-27 89.88
    2025-10-28 88.22
    2025-10-29 91.47
    2025-10-30 92.44
    2025-11-02 93.63
    2025-11-03 99.01
    2025-11-04 94.43
    2025-11-05 89.98
    2025-11-06 90.79
    2025-11-09 88.07
    2025-11-10 92.81
    2025-11-11 94.41
    2025-11-12 95.85
    2025-11-13 96.46
    2025-11-16 89.58
    2025-11-17 93.11
    2025-11-18 87.61
    2025-11-19 86.57
    2025-11-20 89.73
    2025-11-23 83.35
    2025-11-24 83.53
    2025-11-25 84.57
    2025-11-26 88.59
    2025-11-27 89.77
    2025-11-30 87.25
    2025-12-01 87.20
    2025-12-02 90.39
    2025-12-03 91.83
    2025-12-04 91.88
    2025-12-07 95.02
    2025-12-08 97.18
    2025-12-09 96.43
    2025-12-10 96.40
    2025-12-11 94.95
    2025-12-14 97.13
    2025-12-15 93.64
    2025-12-16 90.10
    2025-12-17 93.14
    2025-12-18 91.50
    2025-12-21 92.34
    2025-12-22 96.31
    2025-12-23 96.81
    2025-12-25 96.67
    2025-12-28 98.28
    2025-12-30 102.99
    2026-01-01 102.99
    2026-01-04 108.01
    2026-01-05 114.79
    2026-01-06 117.71
    2026-01-07 119.07
    2026-01-08 119.00
    2026-01-11 120.26
    2026-01-12 121.47
    2026-01-13 123.49
    2026-01-14 124.85
    2026-01-15 127.74
    2026-01-18 129.98
    2026-01-19 132.57
    2026-01-20 131.07
    2026-01-21 132.68
    2026-01-22 134.71
    2026-01-25 136.22
    2026-01-26 134.29
    2026-01-27 141.24
    2026-01-28 144.99
    2026-01-29 146.94
    2026-02-01 149.84
    2026-02-02 138.07
    2026-02-03 152.86
    2026-02-04 155.66
    2026-02-05 146.28
    2026-02-08 143.59
    2026-02-09 152.71
    2026-02-10 152.39
    2026-02-11 154.63
    2026-02-12 162.53
    2026-02-18 161.84
    2026-02-19 168.75
    6개월 수익률 101.31%

  • 현대인베스트먼트액티브그로쓰증권투자신탁1호(주식)

    날짜별 수익률 목록

    날짜 수익률(%)
    2025-08-21 27.16
    2025-08-24 27.73
    2025-08-25 29.45
    2025-08-26 29.01
    2025-08-27 30.02
    2025-08-28 29.72
    2025-08-31 30.10
    2025-09-01 28.00
    2025-09-02 29.82
    2025-09-03 30.91
    2025-09-04 31.44
    2025-09-07 32.38
    2025-09-08 33.43
    2025-09-09 33.71
    2025-09-10 35.45
    2025-09-11 37.44
    2025-09-14 38.95
    2025-09-15 39.68
    2025-09-16 41.54
    2025-09-17 40.10
    2025-09-18 42.04
    2025-09-21 42.93
    2025-09-22 44.46
    2025-09-23 45.14
    2025-09-24 44.95
    2025-09-25 43.20
    2025-09-28 39.86
    2025-09-29 42.36
    2025-09-30 42.72
    2025-10-01 45.37
    2025-10-09 47.67
    2025-10-12 50.21
    2025-10-13 48.51
    2025-10-14 44.58
    2025-10-15 48.75
    2025-10-16 49.48
    2025-10-19 49.30
    2025-10-20 52.01
    2025-10-21 51.46
    2025-10-22 53.60
    2025-10-23 52.33
    2025-10-26 56.67
    2025-10-27 60.48
    2025-10-28 59.76
    2025-10-29 62.37
    2025-10-30 62.32
    2025-11-02 64.06
    2025-11-03 68.85
    2025-11-04 65.47
    2025-11-05 60.76
    2025-11-06 59.66
    2025-11-09 56.49
    2025-11-10 59.67
    2025-11-11 60.77
    2025-11-12 62.63
    2025-11-13 63.75
    2025-11-16 57.69
    2025-11-17 61.20
    2025-11-18 56.95
    2025-11-19 55.45
    2025-11-20 58.95
    2025-11-23 53.34
    2025-11-24 53.07
    2025-11-25 53.99
    2025-11-26 57.26
    2025-11-27 58.66
    2025-11-30 59.88
    2025-12-01 60.63
    2025-12-02 63.12
    2025-12-03 64.63
    2025-12-04 64.99
    2025-12-07 66.70
    2025-12-08 67.68
    2025-12-09 67.05
    2025-12-10 67.59
    2025-12-11 66.22
    2025-12-14 67.45
    2025-12-15 64.92
    2025-12-16 60.89
    2025-12-17 61.87
    2025-12-18 60.09
    2025-12-21 61.03
    2025-12-22 64.51
    2025-12-23 63.47
    2025-12-25 63.01
    2025-12-28 64.70
    2025-12-30 67.59
    2026-01-01 67.59
    2026-01-04 73.16
    2026-01-05 78.06
    2026-01-06 79.53
    2026-01-07 81.68
    2026-01-08 81.93
    2026-01-11 82.72
    2026-01-12 84.25
    2026-01-13 84.90
    2026-01-14 84.86
    2026-01-15 88.63
    2026-01-18 89.54
    2026-01-19 92.06
    2026-01-20 89.74
    2026-01-21 90.72
    2026-01-22 92.04
    2026-01-25 93.29
    2026-01-26 94.18
    2026-01-27 100.15
    2026-01-28 105.14
    2026-01-29 107.91
    2026-02-01 110.39
    2026-02-02 99.86
    2026-02-03 113.03
    2026-02-04 112.78
    2026-02-05 103.62
    2026-02-08 100.96
    2026-02-09 108.77
    2026-02-10 106.72
    2026-02-11 107.45
    2026-02-12 112.93
    2026-02-18 111.59
    2026-02-19 117.76
    6개월 수익률 86.22%

  • 현대인베스트먼트하이킥중소형증권자투자신탁1호(주식)

    날짜별 수익률 목록

    날짜 수익률(%)
    2025-08-21 202.29
    2025-08-24 203.73
    2025-08-25 206.43
    2025-08-26 205.26
    2025-08-27 206.65
    2025-08-28 205.87
    2025-08-31 206.37
    2025-09-01 202.34
    2025-09-02 206.16
    2025-09-03 206.09
    2025-09-04 209.59
    2025-09-07 213.98
    2025-09-08 219.22
    2025-09-09 222.16
    2025-09-10 225.89
    2025-09-11 228.21
    2025-09-14 231.97
    2025-09-15 232.68
    2025-09-16 236.69
    2025-09-17 234.86
    2025-09-18 237.20
    2025-09-21 238.72
    2025-09-22 240.69
    2025-09-23 240.42
    2025-09-24 240.14
    2025-09-25 236.34
    2025-09-28 228.90
    2025-09-29 234.69
    2025-09-30 235.36
    2025-10-01 237.90
    2025-10-09 242.07
    2025-10-12 243.54
    2025-10-13 239.63
    2025-10-14 232.82
    2025-10-15 239.07
    2025-10-16 239.73
    2025-10-19 235.99
    2025-10-20 241.63
    2025-10-21 241.63
    2025-10-22 246.24
    2025-10-23 245.52
    2025-10-26 250.52
    2025-10-27 260.48
    2025-10-28 260.55
    2025-10-29 262.86
    2025-10-30 260.65
    2025-11-02 261.63
    2025-11-03 266.68
    2025-11-04 266.05
    2025-11-05 260.00
    2025-11-06 260.68
    2025-11-09 252.99
    2025-11-10 262.81
    2025-11-11 262.71
    2025-11-12 268.87
    2025-11-13 269.40
    2025-11-16 261.62
    2025-11-17 268.26
    2025-11-18 259.67
    2025-11-19 258.49
    2025-11-20 268.47
    2025-11-23 258.65
    2025-11-24 257.83
    2025-11-25 256.04
    2025-11-26 260.31
    2025-11-27 261.19
    2025-11-30 265.92
    2025-12-01 263.68
    2025-12-02 264.96
    2025-12-03 270.87
    2025-12-04 271.52
    2025-12-07 273.84
    2025-12-08 276.90
    2025-12-09 278.50
    2025-12-10 277.31
    2025-12-11 274.13
    2025-12-14 275.75
    2025-12-15 272.80
    2025-12-16 265.86
    2025-12-17 265.51
    2025-12-18 263.98
    2025-12-21 267.03
    2025-12-22 270.88
    2025-12-23 271.10
    2025-12-25 267.89
    2025-12-28 264.85
    2025-12-30 273.90
    2026-01-01 273.90
    2026-01-04 279.44
    2026-01-05 283.79
    2026-01-06 289.01
    2026-01-07 283.88
    2026-01-08 285.40
    2026-01-11 292.02
    2026-01-12 293.87
    2026-01-13 297.02
    2026-01-14 294.83
    2026-01-15 295.92
    2026-01-18 296.81
    2026-01-19 299.58
    2026-01-20 298.38
    2026-01-21 289.13
    2026-01-22 294.06
    2026-01-25 302.00
    2026-01-26 310.81
    2026-01-27 315.07
    2026-01-28 327.05
    2026-01-29 333.15
    2026-02-01 345.59
    2026-02-02 326.31
    2026-02-03 344.86
    2026-02-04 347.11
    2026-02-05 333.25
    2026-02-08 327.61
    2026-02-09 344.61
    2026-02-10 338.39
    2026-02-11 338.43
    2026-02-12 345.15
    2026-02-18 339.74
    2026-02-19 351.98
    6개월 수익률 54.12%

  • 현대인베스트코스닥벤처증권투자신탁1호(주식혼합)

    날짜별 수익률 목록

    날짜 수익률(%)
    2025-08-21 48.19
    2025-08-24 49.66
    2025-08-25 53.33
    2025-08-26 54.97
    2025-08-27 55.76
    2025-08-28 55.96
    2025-08-31 56.07
    2025-09-01 54.70
    2025-09-02 56.62
    2025-09-03 58.69
    2025-09-04 60.18
    2025-09-07 61.71
    2025-09-08 62.15
    2025-09-09 62.82
    2025-09-10 63.85
    2025-09-11 65.68
    2025-09-14 67.44
    2025-09-15 67.70
    2025-09-16 66.78
    2025-09-17 65.32
    2025-09-18 65.71
    2025-09-21 68.05
    2025-09-22 69.75
    2025-09-23 69.53
    2025-09-24 67.42
    2025-09-25 64.10
    2025-09-28 61.72
    2025-09-29 62.34
    2025-09-30 62.64
    2025-10-01 63.53
    2025-10-09 64.25
    2025-10-12 64.54
    2025-10-13 62.76
    2025-10-14 61.57
    2025-10-15 62.48
    2025-10-16 60.28
    2025-10-19 58.93
    2025-10-20 60.36
    2025-10-21 59.13
    2025-10-22 60.36
    2025-10-23 59.07
    2025-10-26 59.78
    2025-10-27 63.89
    2025-10-28 63.64
    2025-10-29 62.36
    2025-10-30 60.98
    2025-11-02 62.18
    2025-11-03 64.71
    2025-11-04 67.99
    2025-11-05 64.13
    2025-11-06 63.90
    2025-11-09 61.58
    2025-11-10 63.10
    2025-11-11 62.83
    2025-11-12 69.47
    2025-11-13 73.98
    2025-11-16 74.00
    2025-11-17 75.89
    2025-11-18 72.98
    2025-11-19 71.70
    2025-11-20 76.43
    2025-11-23 73.23
    2025-11-24 71.76
    2025-11-25 70.90
    2025-11-26 75.25
    2025-11-27 76.51
    2025-11-30 81.24
    2025-12-01 82.49
    2025-12-02 82.77
    2025-12-03 84.24
    2025-12-04 86.21
    2025-12-07 82.51
    2025-12-08 81.56
    2025-12-09 83.32
    2025-12-10 84.73
    2025-12-11 82.86
    2025-12-14 81.91
    2025-12-15 82.25
    2025-12-16 80.08
    2025-12-17 77.13
    2025-12-18 78.22
    2025-12-21 79.91
    2025-12-22 81.35
    2025-12-23 79.68
    2025-12-25 79.52
    2025-12-28 81.46
    2025-12-30 81.04
    2026-01-01 81.04
    2026-01-04 81.21
    2026-01-05 84.30
    2026-01-06 82.92
    2026-01-07 82.31
    2026-01-08 84.48
    2026-01-11 86.08
    2026-01-12 83.91
    2026-01-13 81.85
    2026-01-14 80.88
    2026-01-15 81.47
    2026-01-18 82.46
    2026-01-19 83.47
    2026-01-20 84.55
    2026-01-21 76.70
    2026-01-22 77.50
    2026-01-25 82.57
    2026-01-26 91.64
    2026-01-27 92.67
    2026-01-28 95.82
    2026-01-29 98.19
    2026-02-01 97.32
    2026-02-02 91.90
    2026-02-03 97.04
    2026-02-04 95.83
    2026-02-05 90.92
    2026-02-08 86.00
    2026-02-09 92.49
    2026-02-10 90.51
    2026-02-11 91.32
    2026-02-12 92.78
    2026-02-18 90.38
    2026-02-19 94.69
    6개월 수익률 41.74%

  • 현대인베스트먼트디딤글로벌멀티에셋스마트EMP증권자투자신탁1호(혼합-재간접형)

    날짜별 수익률 목록

    날짜 수익률(%)
    2025-08-21 11.89
    2025-08-24 11.45
    2025-08-25 12.47
    2025-08-26 12.56
    2025-08-27 12.87
    2025-08-28 12.59
    2025-08-31 12.98
    2025-09-01 12.80
    2025-09-02 12.65
    2025-09-03 12.22
    2025-09-04 12.44
    2025-09-07 12.95
    2025-09-08 13.15
    2025-09-09 13.32
    2025-09-10 13.07
    2025-09-11 13.68
    2025-09-14 14.15
    2025-09-15 14.01
    2025-09-16 13.67
    2025-09-17 13.67
    2025-09-18 14.11
    2025-09-21 14.48
    2025-09-22 14.54
    2025-09-23 14.73
    2025-09-24 14.98
    2025-09-25 14.70
    2025-09-28 14.86
    2025-09-29 14.70
    2025-09-30 15.24
    2025-10-01 15.45
    2025-10-09 15.46
    2025-10-12 16.54
    2025-10-13 15.63
    2025-10-14 16.96
    2025-10-15 16.83
    2025-10-16 17.07
    2025-10-19 17.19
    2025-10-20 17.02
    2025-10-21 18.36
    2025-10-22 17.82
    2025-10-23 18.04
    2025-10-26 18.29
    2025-10-27 18.11
    2025-10-28 18.67
    2025-10-29 18.04
    2025-10-30 17.20
    2025-11-02 16.75
    2025-11-03 17.06
    2025-11-04 17.55
    2025-11-05 17.59
    2025-11-06 17.87
    2025-11-09 18.06
    2025-11-10 18.15
    2025-11-11 19.54
    2025-11-12 19.97
    2025-11-13 20.21
    2025-11-16 18.93
    2025-11-17 18.68
    2025-11-18 18.19
    2025-11-19 18.05
    2025-11-20 18.03
    2025-11-23 17.55
    2025-11-24 18.50
    2025-11-25 18.89
    2025-11-26 19.37
    2025-11-27 19.97
    2025-11-30 20.16
    2025-12-01 20.48
    2025-12-02 19.99
    2025-12-03 19.93
    2025-12-04 20.48
    2025-12-07 20.34
    2025-12-08 20.29
    2025-12-09 20.11
    2025-12-10 20.05
    2025-12-11 20.89
    2025-12-14 21.32
    2025-12-15 20.81
    2025-12-16 21.17
    2025-12-17 20.96
    2025-12-18 20.59
    2025-12-21 20.77
    2025-12-22 21.26
    2025-12-23 21.82
    2025-12-25 21.14
    2025-12-28 20.91
    2025-12-30 20.43
    2026-01-01 20.35
    2026-01-04 20.01
    2026-01-05 20.55
    2026-01-06 21.41
    2026-01-07 21.91
    2026-01-08 21.69
    2026-01-11 22.40
    2026-01-12 23.35
    2026-01-13 23.83
    2026-01-14 23.92
    2026-01-15 23.76
    2026-01-18 24.39
    2026-01-19 24.26
    2026-01-20 24.36
    2026-01-21 23.43
    2026-01-22 24.58
    2026-01-25 24.90
    2026-01-26 24.04
    2026-01-27 24.55
    2026-01-28 24.38
    2026-01-29 24.74
    2026-02-01 25.45
    2026-02-02 24.43
    2026-02-03 23.80
    2026-02-04 24.37
    2026-02-05 25.19
    2026-02-08 24.42
    2026-02-09 25.85
    2026-02-10 26.42
    2026-02-11 26.11
    2026-02-12 26.07
    2026-02-18 25.12
    2026-02-19 25.96
    6개월 수익률 14.08%

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