펀드 검색

주요펀드 수익률 현황

  • 현대인베스트먼트인덱스알파증권자투자신탁1호(주식-파생형)

    날짜별 수익률 목록

    현대인베스트먼트인덱스알파증권자투자신탁1호(주식-파생형) 날짜별 수익률 목록
    날짜 수익률(%)
    2025-08-27 52.24
    2025-08-28 52.70
    2025-08-31 52.25
    2025-09-01 50.43
    2025-09-02 51.71
    2025-09-03 52.31
    2025-09-04 52.83
    2025-09-07 52.99
    2025-09-08 53.52
    2025-09-09 55.23
    2025-09-10 57.57
    2025-09-11 58.63
    2025-09-14 60.97
    2025-09-15 61.49
    2025-09-16 63.68
    2025-09-17 62.12
    2025-09-18 64.34
    2025-09-21 63.85
    2025-09-22 65.14
    2025-09-23 66.01
    2025-09-24 65.70
    2025-09-25 65.76
    2025-09-28 62.41
    2025-09-29 64.47
    2025-09-30 64.15
    2025-10-01 65.57
    2025-10-09 69.33
    2025-10-12 72.94
    2025-10-13 71.58
    2025-10-14 70.25
    2025-10-15 73.91
    2025-10-16 77.61
    2025-10-19 77.89
    2025-10-20 80.51
    2025-10-21 80.53
    2025-10-22 82.47
    2025-10-23 80.81
    2025-10-26 84.46
    2025-10-27 88.65
    2025-10-28 87.01
    2025-10-29 90.21
    2025-10-30 91.17
    2025-11-02 92.34
    2025-11-03 97.64
    2025-11-04 93.13
    2025-11-05 88.75
    2025-11-06 89.54
    2025-11-09 86.86
    2025-11-10 91.53
    2025-11-11 93.11
    2025-11-12 94.53
    2025-11-13 95.13
    2025-11-16 88.35
    2025-11-17 91.83
    2025-11-18 86.40
    2025-11-19 85.38
    2025-11-20 88.50
    2025-11-23 82.20
    2025-11-24 82.38
    2025-11-25 83.40
    2025-11-26 87.37
    2025-11-27 88.53
    2025-11-30 86.05
    2025-12-01 86.00
    2025-12-02 89.15
    2025-12-03 90.56
    2025-12-04 90.61
    2025-12-07 93.71
    2025-12-08 95.84
    2025-12-09 95.10
    2025-12-10 95.08
    2025-12-11 93.64
    2025-12-14 95.80
    2025-12-15 92.35
    2025-12-16 88.86
    2025-12-17 91.86
    2025-12-18 90.24
    2025-12-21 91.06
    2025-12-22 94.99
    2025-12-23 95.47
    2025-12-25 95.34
    2025-12-28 96.93
    2025-12-30 101.57
    2026-01-01 101.57
    2026-01-04 106.52
    2026-01-05 113.21
    2026-01-06 116.09
    2026-01-07 117.43
    2026-01-08 117.37
    2026-01-11 118.61
    2026-01-12 119.80
    2026-01-13 121.79
    2026-01-14 123.13
    2026-01-15 125.98
    2026-01-18 128.19
    2026-01-19 130.74
    2026-01-20 129.26
    2026-01-21 130.85
    2026-01-22 132.85
    2026-01-25 134.34
    2026-01-26 132.44
    2026-01-27 139.29
    2026-01-28 142.99
    2026-01-29 144.92
    2026-02-01 147.77
    2026-02-02 136.17
    2026-02-03 150.76
    2026-02-04 153.52
    2026-02-05 144.27
    2026-02-08 141.61
    2026-02-09 150.61
    2026-02-10 150.29
    2026-02-11 152.50
    2026-02-12 160.29
    2026-02-18 159.62
    2026-02-19 166.42
    2026-02-22 171.68
    2026-02-23 173.30
    2026-02-24 179.19
    2026-02-25 183.81
    6개월 수익률 112.76%
  • 현대인베스트먼트액티브그로쓰증권투자신탁1호(주식)

    날짜별 수익률 목록

    현대인베스트먼트액티브그로쓰증권투자신탁1호(주식) 날짜별 수익률 목록
    날짜 수익률(%)
    2025-08-27 29.21
    2025-08-28 28.91
    2025-08-31 29.28
    2025-09-01 27.24
    2025-09-02 29.01
    2025-09-03 30.07
    2025-09-04 30.58
    2025-09-07 31.50
    2025-09-08 32.52
    2025-09-09 32.79
    2025-09-10 34.49
    2025-09-11 36.43
    2025-09-14 37.90
    2025-09-15 38.61
    2025-09-16 40.41
    2025-09-17 39.01
    2025-09-18 40.90
    2025-09-21 41.77
    2025-09-22 43.26
    2025-09-23 43.92
    2025-09-24 43.73
    2025-09-25 42.03
    2025-09-28 38.78
    2025-09-29 41.22
    2025-09-30 41.56
    2025-10-01 44.14
    2025-10-09 46.38
    2025-10-12 48.85
    2025-10-13 47.20
    2025-10-14 43.37
    2025-10-15 47.43
    2025-10-16 48.13
    2025-10-19 47.96
    2025-10-20 50.60
    2025-10-21 50.07
    2025-10-22 52.15
    2025-10-23 50.91
    2025-10-26 55.13
    2025-10-27 58.84
    2025-10-28 58.14
    2025-10-29 60.68
    2025-10-30 60.63
    2025-11-02 62.33
    2025-11-03 66.99
    2025-11-04 63.70
    2025-11-05 59.11
    2025-11-06 58.04
    2025-11-09 54.95
    2025-11-10 58.05
    2025-11-11 59.12
    2025-11-12 60.93
    2025-11-13 62.02
    2025-11-16 56.13
    2025-11-17 59.54
    2025-11-18 55.41
    2025-11-19 53.95
    2025-11-20 57.35
    2025-11-23 51.89
    2025-11-24 51.63
    2025-11-25 52.53
    2025-11-26 55.71
    2025-11-27 57.07
    2025-11-30 58.26
    2025-12-01 58.98
    2025-12-02 61.41
    2025-12-03 62.87
    2025-12-04 63.23
    2025-12-07 64.89
    2025-12-08 65.84
    2025-12-09 65.23
    2025-12-10 65.75
    2025-12-11 64.43
    2025-12-14 65.62
    2025-12-15 63.16
    2025-12-16 59.24
    2025-12-17 60.19
    2025-12-18 58.46
    2025-12-21 59.38
    2025-12-22 62.76
    2025-12-23 61.75
    2025-12-25 61.30
    2025-12-28 62.94
    2025-12-30 65.76
    2026-01-01 65.76
    2026-01-04 71.18
    2026-01-05 75.95
    2026-01-06 77.37
    2026-01-07 79.46
    2026-01-08 79.70
    2026-01-11 80.48
    2026-01-12 81.97
    2026-01-13 82.60
    2026-01-14 82.56
    2026-01-15 86.23
    2026-01-18 87.11
    2026-01-19 89.56
    2026-01-20 87.30
    2026-01-21 88.26
    2026-01-22 89.54
    2026-01-25 90.76
    2026-01-26 91.63
    2026-01-27 97.43
    2026-01-28 102.29
    2026-01-29 104.99
    2026-02-01 107.40
    2026-02-02 97.15
    2026-02-03 109.96
    2026-02-04 109.72
    2026-02-05 100.81
    2026-02-08 98.23
    2026-02-09 105.82
    2026-02-10 103.83
    2026-02-11 104.54
    2026-02-12 109.87
    2026-02-18 108.56
    2026-02-19 114.57
    2026-02-22 117.00
    2026-02-23 119.17
    2026-02-24 125.10
    2026-02-25 128.16
    6개월 수익률 97.38%
  • 현대인베스트먼트하이킥중소형증권자투자신탁1호(주식)

    날짜별 수익률 목록

    현대인베스트먼트하이킥중소형증권자투자신탁1호(주식) 날짜별 수익률 목록
    날짜 수익률(%)
    2025-08-27 203.45
    2025-08-28 202.67
    2025-08-31 203.17
    2025-09-01 199.21
    2025-09-02 202.96
    2025-09-03 202.89
    2025-09-04 206.34
    2025-09-07 210.66
    2025-09-08 215.82
    2025-09-09 218.72
    2025-09-10 222.39
    2025-09-11 224.67
    2025-09-14 228.37
    2025-09-15 229.07
    2025-09-16 233.02
    2025-09-17 231.21
    2025-09-18 233.52
    2025-09-21 235.02
    2025-09-22 236.96
    2025-09-23 236.69
    2025-09-24 236.41
    2025-09-25 232.67
    2025-09-28 225.35
    2025-09-29 231.05
    2025-09-30 231.71
    2025-10-01 234.21
    2025-10-09 238.32
    2025-10-12 239.77
    2025-10-13 235.91
    2025-10-14 229.21
    2025-10-15 235.36
    2025-10-16 236.01
    2025-10-19 232.33
    2025-10-20 237.88
    2025-10-21 237.88
    2025-10-22 242.43
    2025-10-23 241.71
    2025-10-26 246.64
    2025-10-27 256.44
    2025-10-28 256.51
    2025-10-29 258.79
    2025-10-30 256.60
    2025-11-02 257.57
    2025-11-03 262.54
    2025-11-04 261.93
    2025-11-05 255.97
    2025-11-06 256.64
    2025-11-09 249.07
    2025-11-10 258.74
    2025-11-11 258.63
    2025-11-12 264.70
    2025-11-13 265.22
    2025-11-16 257.56
    2025-11-17 264.10
    2025-11-18 255.64
    2025-11-19 254.48
    2025-11-20 264.30
    2025-11-23 254.64
    2025-11-24 253.83
    2025-11-25 252.07
    2025-11-26 256.27
    2025-11-27 257.14
    2025-11-30 261.79
    2025-12-01 259.59
    2025-12-02 260.85
    2025-12-03 266.67
    2025-12-04 267.31
    2025-12-07 269.59
    2025-12-08 272.61
    2025-12-09 274.18
    2025-12-10 273.01
    2025-12-11 269.88
    2025-12-14 271.47
    2025-12-15 268.57
    2025-12-16 261.74
    2025-12-17 261.40
    2025-12-18 259.88
    2025-12-21 262.89
    2025-12-22 266.68
    2025-12-23 266.90
    2025-12-25 263.73
    2025-12-28 260.74
    2025-12-30 269.65
    2026-01-01 269.65
    2026-01-04 275.10
    2026-01-05 279.39
    2026-01-06 284.53
    2026-01-07 279.48
    2026-01-08 280.97
    2026-01-11 287.49
    2026-01-12 289.32
    2026-01-13 292.41
    2026-01-14 290.26
    2026-01-15 291.33
    2026-01-18 292.20
    2026-01-19 294.93
    2026-01-20 293.75
    2026-01-21 284.65
    2026-01-22 289.50
    2026-01-25 297.31
    2026-01-26 305.99
    2026-01-27 310.18
    2026-01-28 321.97
    2026-01-29 327.98
    2026-02-01 340.23
    2026-02-02 321.25
    2026-02-03 339.51
    2026-02-04 341.73
    2026-02-05 328.08
    2026-02-08 322.53
    2026-02-09 339.27
    2026-02-10 333.14
    2026-02-11 333.18
    2026-02-12 339.80
    2026-02-18 334.47
    2026-02-19 346.53
    2026-02-22 350.53
    2026-02-23 356.94
    2026-02-24 365.22
    2026-02-25 367.49
    6개월 수익률 59.37%
  • 현대인베스트코스닥벤처증권투자신탁1호(주식혼합)

    날짜별 수익률 목록

    현대인베스트코스닥벤처증권투자신탁1호(주식혼합) 날짜별 수익률 목록
    날짜 수익률(%)
    2025-08-27 51.97
    2025-08-28 52.15
    2025-08-31 52.26
    2025-09-01 50.98
    2025-09-02 52.77
    2025-09-03 54.69
    2025-09-04 56.08
    2025-09-07 57.51
    2025-09-08 57.92
    2025-09-09 58.54
    2025-09-10 59.51
    2025-09-11 61.21
    2025-09-14 62.85
    2025-09-15 63.09
    2025-09-16 62.24
    2025-09-17 60.88
    2025-09-18 61.24
    2025-09-21 63.42
    2025-09-22 65.00
    2025-09-23 64.80
    2025-09-24 62.83
    2025-09-25 59.73
    2025-09-28 57.52
    2025-09-29 58.10
    2025-09-30 58.38
    2025-10-01 59.21
    2025-10-09 59.88
    2025-10-12 60.15
    2025-10-13 58.49
    2025-10-14 57.38
    2025-10-15 58.23
    2025-10-16 56.18
    2025-10-19 54.92
    2025-10-20 56.26
    2025-10-21 55.11
    2025-10-22 56.25
    2025-10-23 55.05
    2025-10-26 55.71
    2025-10-27 59.54
    2025-10-28 59.31
    2025-10-29 58.12
    2025-10-30 56.83
    2025-11-02 57.95
    2025-11-03 60.31
    2025-11-04 63.37
    2025-11-05 59.77
    2025-11-06 59.55
    2025-11-09 57.40
    2025-11-10 58.80
    2025-11-11 58.56
    2025-11-12 64.75
    2025-11-13 68.95
    2025-11-16 68.97
    2025-11-17 70.72
    2025-11-18 68.01
    2025-11-19 66.83
    2025-11-20 71.23
    2025-11-23 68.25
    2025-11-24 66.88
    2025-11-25 66.07
    2025-11-26 70.13
    2025-11-27 71.31
    2025-11-30 75.71
    2025-12-01 76.88
    2025-12-02 77.14
    2025-12-03 78.51
    2025-12-04 80.35
    2025-12-07 76.90
    2025-12-08 76.01
    2025-12-09 77.65
    2025-12-10 78.96
    2025-12-11 77.22
    2025-12-14 76.34
    2025-12-15 76.65
    2025-12-16 74.63
    2025-12-17 71.88
    2025-12-18 72.90
    2025-12-21 74.47
    2025-12-22 75.82
    2025-12-23 74.26
    2025-12-25 74.11
    2025-12-28 75.92
    2025-12-30 75.52
    2026-01-01 75.53
    2026-01-04 75.69
    2026-01-05 78.56
    2026-01-06 77.28
    2026-01-07 76.71
    2026-01-08 78.73
    2026-01-11 80.22
    2026-01-12 78.20
    2026-01-13 76.29
    2026-01-14 75.38
    2026-01-15 75.93
    2026-01-18 76.85
    2026-01-19 77.79
    2026-01-20 78.80
    2026-01-21 71.49
    2026-01-22 72.23
    2026-01-25 76.95
    2026-01-26 85.40
    2026-01-27 86.37
    2026-01-28 89.30
    2026-01-29 91.51
    2026-02-01 90.70
    2026-02-02 85.65
    2026-02-03 90.44
    2026-02-04 89.31
    2026-02-05 84.74
    2026-02-08 80.15
    2026-02-09 86.20
    2026-02-10 84.35
    2026-02-11 85.11
    2026-02-12 86.47
    2026-02-18 84.24
    2026-02-19 88.25
    2026-02-22 86.48
    2026-02-23 88.38
    2026-02-24 90.29
    2026-02-25 91.14
    6개월 수익률 40.84%
  • 현대인베스트먼트디딤글로벌멀티에셋스마트EMP증권자투자신탁1호(혼합-재간접형)

    날짜별 수익률 목록

    현대인베스트먼트디딤글로벌멀티에셋스마트EMP증권자투자신탁1호(혼합-재간접형) 날짜별 수익률 목록
    날짜 수익률(%)
    2025-08-27 12.75
    2025-08-28 12.47
    2025-08-31 12.86
    2025-09-01 12.68
    2025-09-02 12.52
    2025-09-03 12.10
    2025-09-04 12.32
    2025-09-07 12.83
    2025-09-08 13.02
    2025-09-09 13.19
    2025-09-10 12.94
    2025-09-11 13.54
    2025-09-14 14.01
    2025-09-15 13.88
    2025-09-16 13.54
    2025-09-17 13.54
    2025-09-18 13.97
    2025-09-21 14.34
    2025-09-22 14.40
    2025-09-23 14.58
    2025-09-24 14.84
    2025-09-25 14.56
    2025-09-28 14.72
    2025-09-29 14.56
    2025-09-30 15.09
    2025-10-01 15.30
    2025-10-09 15.31
    2025-10-12 16.38
    2025-10-13 15.48
    2025-10-14 16.79
    2025-10-15 16.67
    2025-10-16 16.91
    2025-10-19 17.03
    2025-10-20 16.86
    2025-10-21 18.18
    2025-10-22 17.64
    2025-10-23 17.87
    2025-10-26 18.12
    2025-10-27 17.93
    2025-10-28 18.49
    2025-10-29 17.86
    2025-10-30 17.04
    2025-11-02 16.59
    2025-11-03 16.89
    2025-11-04 17.38
    2025-11-05 17.42
    2025-11-06 17.70
    2025-11-09 17.89
    2025-11-10 17.98
    2025-11-11 19.35
    2025-11-12 19.78
    2025-11-13 20.02
    2025-11-16 18.74
    2025-11-17 18.50
    2025-11-18 18.01
    2025-11-19 17.88
    2025-11-20 17.86
    2025-11-23 17.38
    2025-11-24 18.32
    2025-11-25 18.70
    2025-11-26 19.18
    2025-11-27 19.78
    2025-11-30 19.97
    2025-12-01 20.28
    2025-12-02 19.80
    2025-12-03 19.74
    2025-12-04 20.29
    2025-12-07 20.14
    2025-12-08 20.10
    2025-12-09 19.91
    2025-12-10 19.86
    2025-12-11 20.68
    2025-12-14 21.11
    2025-12-15 20.61
    2025-12-16 20.97
    2025-12-17 20.76
    2025-12-18 20.39
    2025-12-21 20.57
    2025-12-22 21.05
    2025-12-23 21.61
    2025-12-25 20.93
    2025-12-28 20.71
    2025-12-30 20.23
    2026-01-01 20.15
    2026-01-04 19.81
    2026-01-05 20.35
    2026-01-06 21.21
    2026-01-07 21.70
    2026-01-08 21.48
    2026-01-11 22.18
    2026-01-12 23.12
    2026-01-13 23.60
    2026-01-14 23.69
    2026-01-15 23.53
    2026-01-18 24.15
    2026-01-19 24.02
    2026-01-20 24.13
    2026-01-21 23.20
    2026-01-22 24.35
    2026-01-25 24.66
    2026-01-26 23.80
    2026-01-27 24.31
    2026-01-28 24.14
    2026-01-29 24.51
    2026-02-01 25.20
    2026-02-02 24.19
    2026-02-03 23.57
    2026-02-04 24.13
    2026-02-05 24.94
    2026-02-08 24.19
    2026-02-09 25.59
    2026-02-10 26.16
    2026-02-11 25.86
    2026-02-12 25.82
    2026-02-18 24.88
    2026-02-19 25.70
    2026-02-22 25.67
    2026-02-23 25.99
    2026-02-24 25.72
    2026-02-25 25.61
    6개월 수익률 13.31%

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)