펀드 검색

주요펀드 수익률 현황

  • 현대인베스트먼트인덱스알파증권자투자신탁1호(주식-파생형)

    날짜별 수익률 목록

    현대인베스트먼트인덱스알파증권자투자신탁1호(주식-파생형) 날짜별 수익률 목록
    날짜 수익률(%)
    2025-09-21 57.99
    2025-09-22 59.16
    2025-09-23 59.96
    2025-09-24 59.67
    2025-09-25 59.73
    2025-09-28 56.69
    2025-09-29 58.55
    2025-09-30 58.26
    2025-10-01 59.55
    2025-10-09 62.97
    2025-10-12 66.25
    2025-10-13 65.01
    2025-10-14 63.81
    2025-10-15 67.13
    2025-10-16 70.49
    2025-10-19 70.75
    2025-10-20 73.13
    2025-10-21 73.14
    2025-10-22 74.90
    2025-10-23 73.40
    2025-10-26 76.71
    2025-10-27 80.51
    2025-10-28 79.02
    2025-10-29 81.94
    2025-10-30 82.80
    2025-11-02 83.87
    2025-11-03 88.69
    2025-11-04 84.59
    2025-11-05 80.60
    2025-11-06 81.33
    2025-11-09 78.89
    2025-11-10 83.13
    2025-11-11 84.56
    2025-11-12 85.86
    2025-11-13 86.40
    2025-11-16 80.25
    2025-11-17 83.40
    2025-11-18 78.48
    2025-11-19 77.55
    2025-11-20 80.38
    2025-11-23 74.66
    2025-11-24 74.82
    2025-11-25 75.75
    2025-11-26 79.35
    2025-11-27 80.41
    2025-11-30 78.15
    2025-12-01 78.11
    2025-12-02 80.97
    2025-12-03 82.25
    2025-12-04 82.30
    2025-12-07 85.11
    2025-12-08 87.05
    2025-12-09 86.37
    2025-12-10 86.35
    2025-12-11 85.05
    2025-12-14 87.01
    2025-12-15 83.88
    2025-12-16 80.71
    2025-12-17 83.43
    2025-12-18 81.96
    2025-12-21 82.71
    2025-12-22 86.27
    2025-12-23 86.71
    2025-12-25 86.59
    2025-12-28 88.04
    2025-12-30 92.25
    2026-01-01 92.25
    2026-01-04 96.75
    2026-01-05 102.82
    2026-01-06 105.44
    2026-01-07 106.65
    2026-01-08 106.60
    2026-01-11 107.73
    2026-01-12 108.81
    2026-01-13 110.62
    2026-01-14 111.83
    2026-01-15 114.43
    2026-01-18 116.43
    2026-01-19 118.75
    2026-01-20 117.40
    2026-01-21 118.85
    2026-01-22 120.67
    2026-01-25 122.02
    2026-01-26 120.29
    2026-01-27 126.51
    2026-01-28 129.87
    2026-01-29 131.62
    2026-02-01 134.22
    2026-02-02 123.68
    2026-02-03 136.93
    2026-02-04 139.44
    2026-02-05 131.03
    2026-02-08 128.62
    2026-02-09 136.79
    2026-02-10 136.50
    2026-02-11 138.51
    2026-02-12 145.59
    2026-02-18 144.97
    2026-02-19 151.15
    2026-02-22 155.93
    2026-02-23 157.40
    2026-02-24 162.75
    2026-02-25 166.95
    2026-03-02 174.80
    2026-03-03 156.39
    2026-03-05 149.22
    2026-03-08 148.82
    2026-03-09 135.53
    2026-03-10 147.42
    2026-03-11 150.18
    2026-03-12 148.52
    2026-03-15 144.93
    2026-03-17 151.95
    6개월 수익률 84.28%
  • 현대인베스트먼트액티브그로쓰증권투자신탁1호(주식)

    날짜별 수익률 목록

    현대인베스트먼트액티브그로쓰증권투자신탁1호(주식) 날짜별 수익률 목록
    날짜 수익률(%)
    2025-09-21 37.22
    2025-09-22 38.55
    2025-09-23 39.13
    2025-09-24 38.97
    2025-09-25 37.45
    2025-09-28 34.55
    2025-09-29 36.73
    2025-09-30 37.04
    2025-10-01 39.34
    2025-10-09 41.33
    2025-10-12 43.53
    2025-10-13 42.06
    2025-10-14 38.65
    2025-10-15 42.26
    2025-10-16 42.89
    2025-10-19 42.74
    2025-10-20 45.09
    2025-10-21 44.61
    2025-10-22 46.47
    2025-10-23 45.36
    2025-10-26 49.12
    2025-10-27 52.43
    2025-10-28 51.80
    2025-10-29 54.07
    2025-10-30 54.03
    2025-11-02 55.54
    2025-11-03 59.69
    2025-11-04 56.76
    2025-11-05 52.67
    2025-11-06 51.72
    2025-11-09 48.97
    2025-11-10 51.73
    2025-11-11 52.68
    2025-11-12 54.29
    2025-11-13 55.26
    2025-11-16 50.01
    2025-11-17 53.05
    2025-11-18 49.37
    2025-11-19 48.07
    2025-11-20 51.10
    2025-11-23 46.24
    2025-11-24 46.01
    2025-11-25 46.81
    2025-11-26 49.64
    2025-11-27 50.85
    2025-11-30 51.91
    2025-12-01 52.56
    2025-12-02 54.72
    2025-12-03 56.03
    2025-12-04 56.34
    2025-12-07 57.82
    2025-12-08 58.67
    2025-12-09 58.12
    2025-12-10 58.59
    2025-12-11 57.41
    2025-12-14 58.48
    2025-12-15 56.28
    2025-12-16 52.79
    2025-12-17 53.63
    2025-12-18 52.09
    2025-12-21 52.91
    2025-12-22 55.92
    2025-12-23 55.02
    2025-12-25 54.62
    2025-12-28 56.09
    2025-12-30 58.60
    2026-01-01 58.60
    2026-01-04 63.42
    2026-01-05 67.67
    2026-01-06 68.94
    2026-01-07 70.81
    2026-01-08 71.02
    2026-01-11 71.71
    2026-01-12 73.04
    2026-01-13 73.60
    2026-01-14 73.57
    2026-01-15 76.84
    2026-01-18 77.62
    2026-01-19 79.81
    2026-01-20 77.79
    2026-01-21 78.65
    2026-01-22 79.79
    2026-01-25 80.87
    2026-01-26 81.65
    2026-01-27 86.82
    2026-01-28 91.15
    2026-01-29 93.55
    2026-02-01 95.70
    2026-02-02 86.57
    2026-02-03 97.98
    2026-02-04 97.77
    2026-02-05 89.83
    2026-02-08 87.53
    2026-02-09 94.29
    2026-02-10 92.52
    2026-02-11 93.15
    2026-02-12 97.90
    2026-02-18 96.74
    2026-02-19 102.09
    2026-02-22 104.25
    2026-02-23 106.19
    2026-02-24 111.48
    2026-02-25 114.20
    2026-03-02 121.82
    2026-03-03 106.45
    2026-03-05 103.49
    2026-03-08 105.87
    2026-03-09 94.88
    2026-03-10 105.13
    2026-03-11 105.96
    2026-03-12 105.63
    2026-03-15 103.93
    2026-03-17 107.25
    6개월 수익률 72.29%
  • 현대인베스트먼트하이킥중소형증권자투자신탁1호(주식)

    날짜별 수익률 목록

    현대인베스트먼트하이킥중소형증권자투자신탁1호(주식) 날짜별 수익률 목록
    날짜 수익률(%)
    2025-09-21 210.96
    2025-09-22 212.70
    2025-09-23 212.47
    2025-09-24 212.22
    2025-09-25 208.86
    2025-09-28 202.28
    2025-09-29 207.40
    2025-09-30 207.99
    2025-10-01 210.24
    2025-10-09 213.93
    2025-10-12 215.22
    2025-10-13 211.77
    2025-10-14 205.75
    2025-10-15 211.27
    2025-10-16 211.86
    2025-10-19 208.55
    2025-10-20 213.53
    2025-10-21 213.53
    2025-10-22 217.61
    2025-10-23 216.97
    2025-10-26 221.39
    2025-10-27 230.19
    2025-10-28 230.25
    2025-10-29 232.30
    2025-10-30 230.34
    2025-11-02 231.21
    2025-11-03 235.67
    2025-11-04 235.12
    2025-11-05 229.77
    2025-11-06 230.37
    2025-11-09 223.58
    2025-11-10 232.25
    2025-11-11 232.16
    2025-11-12 237.61
    2025-11-13 238.07
    2025-11-16 231.20
    2025-11-17 237.07
    2025-11-18 229.47
    2025-11-19 228.44
    2025-11-20 237.25
    2025-11-23 228.58
    2025-11-24 227.85
    2025-11-25 226.27
    2025-11-26 230.04
    2025-11-27 230.82
    2025-11-30 235.00
    2025-12-01 233.02
    2025-12-02 234.15
    2025-12-03 239.38
    2025-12-04 239.95
    2025-12-07 242.00
    2025-12-08 244.70
    2025-12-09 246.11
    2025-12-10 245.07
    2025-12-11 242.26
    2025-12-14 243.69
    2025-12-15 241.08
    2025-12-16 234.95
    2025-12-17 234.64
    2025-12-18 233.28
    2025-12-21 235.98
    2025-12-22 239.39
    2025-12-23 239.58
    2025-12-25 236.74
    2025-12-28 234.05
    2025-12-30 242.05
    2026-01-01 242.05
    2026-01-04 246.95
    2026-01-05 250.79
    2026-01-06 255.41
    2026-01-07 250.87
    2026-01-08 252.21
    2026-01-11 258.06
    2026-01-12 259.70
    2026-01-13 262.48
    2026-01-14 260.55
    2026-01-15 261.51
    2026-01-18 262.29
    2026-01-19 264.75
    2026-01-20 263.68
    2026-01-21 255.51
    2026-01-22 259.87
    2026-01-25 266.88
    2026-01-26 274.67
    2026-01-27 278.44
    2026-01-28 289.02
    2026-01-29 294.41
    2026-02-01 305.40
    2026-02-02 288.37
    2026-02-03 304.76
    2026-02-04 306.75
    2026-02-05 294.50
    2026-02-08 289.52
    2026-02-09 304.54
    2026-02-10 299.04
    2026-02-11 299.08
    2026-02-12 305.02
    2026-02-18 300.24
    2026-02-19 311.06
    2026-02-22 314.65
    2026-02-23 320.41
    2026-02-24 327.84
    2026-02-25 329.87
    2026-03-02 337.46
    2026-03-03 321.95
    2026-03-05 312.84
    2026-03-08 328.30
    2026-03-09 309.50
    2026-03-10 318.70
    2026-03-11 320.66
    2026-03-12 321.42
    2026-03-15 318.01
    2026-03-17 320.43
    6개월 수익률 41.27%
  • 현대인베스트코스닥벤처증권투자신탁1호(주식혼합)

    날짜별 수익률 목록

    현대인베스트코스닥벤처증권투자신탁1호(주식혼합) 날짜별 수익률 목록
    날짜 수익률(%)
    2025-09-21 57.12
    2025-09-22 58.54
    2025-09-23 58.36
    2025-09-24 56.58
    2025-09-25 53.79
    2025-09-28 51.80
    2025-09-29 52.32
    2025-09-30 52.58
    2025-10-01 53.32
    2025-10-09 53.92
    2025-10-12 54.17
    2025-10-13 52.68
    2025-10-14 51.68
    2025-10-15 52.44
    2025-10-16 50.59
    2025-10-19 49.46
    2025-10-20 50.66
    2025-10-21 49.63
    2025-10-22 50.66
    2025-10-23 49.58
    2025-10-26 50.17
    2025-10-27 53.62
    2025-10-28 53.42
    2025-10-29 52.34
    2025-10-30 51.18
    2025-11-02 52.19
    2025-11-03 54.31
    2025-11-04 57.06
    2025-11-05 53.82
    2025-11-06 53.63
    2025-11-09 51.69
    2025-11-10 52.96
    2025-11-11 52.74
    2025-11-12 58.31
    2025-11-13 62.09
    2025-11-16 62.11
    2025-11-17 63.69
    2025-11-18 61.25
    2025-11-19 60.18
    2025-11-20 64.15
    2025-11-23 61.46
    2025-11-24 60.23
    2025-11-25 59.50
    2025-11-26 63.16
    2025-11-27 64.22
    2025-11-30 68.18
    2025-12-01 69.23
    2025-12-02 69.47
    2025-12-03 70.70
    2025-12-04 72.36
    2025-12-07 69.25
    2025-12-08 68.45
    2025-12-09 69.93
    2025-12-10 71.11
    2025-12-11 69.54
    2025-12-14 68.75
    2025-12-15 69.03
    2025-12-16 67.21
    2025-12-17 64.73
    2025-12-18 65.65
    2025-12-21 67.07
    2025-12-22 68.28
    2025-12-23 66.88
    2025-12-25 66.74
    2025-12-28 68.37
    2025-12-30 68.01
    2026-01-01 68.02
    2026-01-04 68.16
    2026-01-05 70.75
    2026-01-06 69.59
    2026-01-07 69.09
    2026-01-08 70.90
    2026-01-11 72.24
    2026-01-12 70.43
    2026-01-13 68.70
    2026-01-14 67.88
    2026-01-15 68.38
    2026-01-18 69.21
    2026-01-19 70.05
    2026-01-20 70.96
    2026-01-21 64.38
    2026-01-22 65.05
    2026-01-25 69.30
    2026-01-26 76.91
    2026-01-27 77.78
    2026-01-28 80.42
    2026-01-29 82.41
    2026-02-01 81.68
    2026-02-02 77.13
    2026-02-03 81.45
    2026-02-04 80.43
    2026-02-05 76.31
    2026-02-08 72.18
    2026-02-09 77.63
    2026-02-10 75.96
    2026-02-11 76.64
    2026-02-12 77.87
    2026-02-18 75.86
    2026-02-19 79.47
    2026-02-22 77.88
    2026-02-23 79.59
    2026-02-24 81.31
    2026-02-25 82.07
    2026-03-02 84.76
    2026-03-03 80.24
    2026-03-05 76.53
    2026-03-08 82.39
    2026-03-09 76.81
    2026-03-10 79.07
    2026-03-11 79.22
    2026-03-12 81.00
    2026-03-15 83.73
    2026-03-17 82.45
    6개월 수익률 27.23%
  • 현대인베스트먼트디딤글로벌멀티에셋스마트EMP증권자투자신탁1호(혼합-재간접형)

    날짜별 수익률 목록

    현대인베스트먼트디딤글로벌멀티에셋스마트EMP증권자투자신탁1호(혼합-재간접형) 날짜별 수익률 목록
    날짜 수익률(%)
    2025-09-21 14.12
    2025-09-22 14.18
    2025-09-23 14.36
    2025-09-24 14.60
    2025-09-25 14.33
    2025-09-28 14.49
    2025-09-29 14.33
    2025-09-30 14.86
    2025-10-01 15.06
    2025-10-09 15.07
    2025-10-12 16.12
    2025-10-13 15.24
    2025-10-14 16.53
    2025-10-15 16.41
    2025-10-16 16.64
    2025-10-19 16.76
    2025-10-20 16.59
    2025-10-21 17.90
    2025-10-22 17.37
    2025-10-23 17.59
    2025-10-26 17.83
    2025-10-27 17.65
    2025-10-28 18.20
    2025-10-29 17.58
    2025-10-30 16.77
    2025-11-02 16.33
    2025-11-03 16.63
    2025-11-04 17.11
    2025-11-05 17.15
    2025-11-06 17.42
    2025-11-09 17.61
    2025-11-10 17.70
    2025-11-11 19.05
    2025-11-12 19.47
    2025-11-13 19.70
    2025-11-16 18.45
    2025-11-17 18.21
    2025-11-18 17.73
    2025-11-19 17.60
    2025-11-20 17.58
    2025-11-23 17.11
    2025-11-24 18.04
    2025-11-25 18.41
    2025-11-26 18.88
    2025-11-27 19.47
    2025-11-30 19.65
    2025-12-01 19.97
    2025-12-02 19.49
    2025-12-03 19.43
    2025-12-04 19.97
    2025-12-07 19.83
    2025-12-08 19.78
    2025-12-09 19.60
    2025-12-10 19.55
    2025-12-11 20.36
    2025-12-14 20.78
    2025-12-15 20.28
    2025-12-16 20.64
    2025-12-17 20.43
    2025-12-18 20.07
    2025-12-21 20.25
    2025-12-22 20.72
    2025-12-23 21.27
    2025-12-25 20.60
    2025-12-28 20.39
    2025-12-30 19.91
    2026-01-01 19.83
    2026-01-04 19.50
    2026-01-05 20.03
    2026-01-06 20.87
    2026-01-07 21.36
    2026-01-08 21.14
    2026-01-11 21.83
    2026-01-12 22.76
    2026-01-13 23.23
    2026-01-14 23.31
    2026-01-15 23.16
    2026-01-18 23.77
    2026-01-19 23.65
    2026-01-20 23.75
    2026-01-21 22.84
    2026-01-22 23.96
    2026-01-25 24.27
    2026-01-26 23.43
    2026-01-27 23.93
    2026-01-28 23.76
    2026-01-29 24.12
    2026-02-01 24.80
    2026-02-02 23.81
    2026-02-03 23.20
    2026-02-04 23.75
    2026-02-05 24.55
    2026-02-08 23.81
    2026-02-09 25.19
    2026-02-10 25.75
    2026-02-11 25.45
    2026-02-12 25.42
    2026-02-18 24.48
    2026-02-19 25.30
    2026-02-22 25.27
    2026-02-23 25.58
    2026-02-24 25.31
    2026-02-25 25.21
    2026-03-02 26.10
    2026-03-03 26.78
    2026-03-05 25.71
    2026-03-08 24.88
    2026-03-09 24.35
    2026-03-10 24.54
    2026-03-11 24.17
    2026-03-12 24.62
    2026-03-15 23.93
    2026-03-17 24.21
    6개월 수익률 10.97%

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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.
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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

    (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)