펀드 검색

주요펀드 수익률 현황

  • 현대인베스트먼트인덱스알파증권자투자신탁1호(주식-파생형)

    날짜별 수익률 목록

    현대인베스트먼트인덱스알파증권자투자신탁1호(주식-파생형) 날짜별 수익률 목록
    날짜 수익률(%)
    2025-09-24 58.81
    2025-09-25 58.87
    2025-09-28 55.87
    2025-09-29 57.71
    2025-09-30 57.42
    2025-10-01 58.69
    2025-10-09 62.06
    2025-10-12 65.29
    2025-10-13 64.07
    2025-10-14 62.88
    2025-10-15 66.16
    2025-10-16 69.48
    2025-10-19 69.72
    2025-10-20 72.07
    2025-10-21 72.09
    2025-10-22 73.82
    2025-10-23 72.34
    2025-10-26 75.61
    2025-10-27 79.35
    2025-10-28 77.88
    2025-10-29 80.75
    2025-10-30 81.61
    2025-11-02 82.66
    2025-11-03 87.41
    2025-11-04 83.36
    2025-11-05 79.44
    2025-11-06 80.15
    2025-11-09 77.75
    2025-11-10 81.93
    2025-11-11 83.34
    2025-11-12 84.62
    2025-11-13 85.15
    2025-11-16 79.09
    2025-11-17 82.20
    2025-11-18 77.34
    2025-11-19 76.43
    2025-11-20 79.22
    2025-11-23 73.58
    2025-11-24 73.74
    2025-11-25 74.66
    2025-11-26 78.21
    2025-11-27 79.25
    2025-11-30 77.02
    2025-12-01 76.99
    2025-12-02 79.80
    2025-12-03 81.07
    2025-12-04 81.11
    2025-12-07 83.88
    2025-12-08 85.79
    2025-12-09 85.13
    2025-12-10 85.11
    2025-12-11 83.82
    2025-12-14 85.75
    2025-12-15 82.66
    2025-12-16 79.54
    2025-12-17 82.22
    2025-12-18 80.78
    2025-12-21 81.52
    2025-12-22 85.03
    2025-12-23 85.46
    2025-12-25 85.34
    2025-12-28 86.77
    2025-12-30 90.92
    2026-01-01 90.92
    2026-01-04 95.35
    2026-01-05 101.34
    2026-01-06 103.91
    2026-01-07 105.11
    2026-01-08 105.06
    2026-01-11 106.17
    2026-01-12 107.24
    2026-01-13 109.02
    2026-01-14 110.22
    2026-01-15 112.77
    2026-01-18 114.75
    2026-01-19 117.04
    2026-01-20 115.71
    2026-01-21 117.13
    2026-01-22 118.92
    2026-01-25 120.25
    2026-01-26 118.56
    2026-01-27 124.69
    2026-01-28 128.00
    2026-01-29 129.72
    2026-02-01 132.28
    2026-02-02 121.89
    2026-02-03 134.95
    2026-02-04 137.42
    2026-02-05 129.14
    2026-02-08 126.76
    2026-02-09 134.82
    2026-02-10 134.53
    2026-02-11 136.51
    2026-02-12 143.49
    2026-02-18 142.88
    2026-02-19 148.97
    2026-02-22 153.68
    2026-02-23 155.13
    2026-02-24 160.40
    2026-02-25 164.54
    2026-03-02 172.27
    2026-03-03 154.13
    2026-03-05 147.06
    2026-03-08 146.67
    2026-03-09 133.57
    2026-03-10 145.29
    2026-03-11 148.01
    2026-03-12 146.38
    2026-03-15 142.83
    2026-03-17 149.75
    2026-03-18 161.44
    2026-03-19 155.11
    2026-03-22 155.17
    6개월 수익률 84.66%
  • 현대인베스트먼트액티브그로쓰증권투자신탁1호(주식)

    날짜별 수익률 목록

    현대인베스트먼트액티브그로쓰증권투자신탁1호(주식) 날짜별 수익률 목록
    날짜 수익률(%)
    2025-09-24 38.32
    2025-09-25 36.83
    2025-09-28 33.98
    2025-09-29 36.11
    2025-09-30 36.42
    2025-10-01 38.68
    2025-10-09 40.63
    2025-10-12 42.80
    2025-10-13 41.35
    2025-10-14 38.00
    2025-10-15 41.56
    2025-10-16 42.17
    2025-10-19 42.02
    2025-10-20 44.34
    2025-10-21 43.87
    2025-10-22 45.69
    2025-10-23 44.60
    2025-10-26 48.30
    2025-10-27 51.56
    2025-10-28 50.94
    2025-10-29 53.16
    2025-10-30 53.12
    2025-11-02 54.61
    2025-11-03 58.69
    2025-11-04 55.81
    2025-11-05 51.79
    2025-11-06 50.86
    2025-11-09 48.15
    2025-11-10 50.86
    2025-11-11 51.80
    2025-11-12 53.38
    2025-11-13 54.34
    2025-11-16 49.17
    2025-11-17 52.16
    2025-11-18 48.55
    2025-11-19 47.27
    2025-11-20 50.25
    2025-11-23 45.46
    2025-11-24 45.24
    2025-11-25 46.02
    2025-11-26 48.81
    2025-11-27 50.00
    2025-11-30 51.04
    2025-12-01 51.68
    2025-12-02 53.81
    2025-12-03 55.09
    2025-12-04 55.40
    2025-12-07 56.85
    2025-12-08 57.69
    2025-12-09 57.15
    2025-12-10 57.61
    2025-12-11 56.45
    2025-12-14 57.50
    2025-12-15 55.34
    2025-12-16 51.90
    2025-12-17 52.74
    2025-12-18 51.22
    2025-12-21 52.02
    2025-12-22 54.99
    2025-12-23 54.10
    2025-12-25 53.71
    2025-12-28 55.15
    2025-12-30 57.62
    2026-01-01 57.62
    2026-01-04 62.36
    2026-01-05 66.54
    2026-01-06 67.79
    2026-01-07 69.62
    2026-01-08 69.83
    2026-01-11 70.51
    2026-01-12 71.82
    2026-01-13 72.37
    2026-01-14 72.34
    2026-01-15 75.55
    2026-01-18 76.32
    2026-01-19 78.47
    2026-01-20 76.49
    2026-01-21 77.33
    2026-01-22 78.45
    2026-01-25 79.52
    2026-01-26 80.28
    2026-01-27 85.37
    2026-01-28 89.62
    2026-01-29 91.98
    2026-02-01 94.10
    2026-02-02 85.12
    2026-02-03 96.34
    2026-02-04 96.13
    2026-02-05 88.33
    2026-02-08 86.06
    2026-02-09 92.72
    2026-02-10 90.97
    2026-02-11 91.59
    2026-02-12 96.26
    2026-02-18 95.12
    2026-02-19 100.38
    2026-02-22 102.51
    2026-02-23 104.41
    2026-02-24 109.61
    2026-02-25 112.29
    2026-03-02 119.78
    2026-03-03 104.66
    2026-03-05 101.76
    2026-03-08 104.10
    2026-03-09 93.29
    2026-03-10 103.37
    2026-03-11 104.19
    2026-03-12 103.86
    2026-03-15 102.19
    2026-03-17 105.46
    2026-03-18 114.49
    2026-03-19 110.69
    2026-03-22 111.26
    6개월 수익률 71.68%
  • 현대인베스트먼트하이킥중소형증권자투자신탁1호(주식)

    날짜별 수익률 목록

    현대인베스트먼트하이킥중소형증권자투자신탁1호(주식) 날짜별 수익률 목록
    날짜 수익률(%)
    2025-09-24 211.26
    2025-09-25 207.92
    2025-09-28 201.37
    2025-09-29 206.46
    2025-09-30 207.05
    2025-10-01 209.29
    2025-10-09 212.96
    2025-10-12 214.26
    2025-10-13 210.81
    2025-10-14 204.82
    2025-10-15 210.32
    2025-10-16 210.90
    2025-10-19 207.61
    2025-10-20 212.57
    2025-10-21 212.57
    2025-10-22 216.63
    2025-10-23 216.00
    2025-10-26 220.40
    2025-10-27 229.15
    2025-10-28 229.21
    2025-10-29 231.25
    2025-10-30 229.30
    2025-11-02 230.17
    2025-11-03 234.61
    2025-11-04 234.06
    2025-11-05 228.74
    2025-11-06 229.33
    2025-11-09 222.57
    2025-11-10 231.21
    2025-11-11 231.12
    2025-11-12 236.54
    2025-11-13 237.00
    2025-11-16 230.16
    2025-11-17 236.00
    2025-11-18 228.44
    2025-11-19 227.41
    2025-11-20 236.18
    2025-11-23 227.55
    2025-11-24 226.83
    2025-11-25 225.25
    2025-11-26 229.01
    2025-11-27 229.78
    2025-11-30 233.94
    2025-12-01 231.97
    2025-12-02 233.10
    2025-12-03 238.30
    2025-12-04 238.87
    2025-12-07 240.91
    2025-12-08 243.60
    2025-12-09 245.01
    2025-12-10 243.97
    2025-12-11 241.16
    2025-12-14 242.59
    2025-12-15 239.99
    2025-12-16 233.89
    2025-12-17 233.59
    2025-12-18 232.23
    2025-12-21 234.92
    2025-12-22 238.31
    2025-12-23 238.50
    2025-12-25 235.67
    2025-12-28 233.00
    2025-12-30 240.96
    2026-01-01 240.96
    2026-01-04 245.83
    2026-01-05 249.66
    2026-01-06 254.26
    2026-01-07 249.74
    2026-01-08 251.08
    2026-01-11 256.90
    2026-01-12 258.53
    2026-01-13 261.30
    2026-01-14 259.37
    2026-01-15 260.34
    2026-01-18 261.11
    2026-01-19 263.55
    2026-01-20 262.49
    2026-01-21 254.36
    2026-01-22 258.70
    2026-01-25 265.68
    2026-01-26 273.44
    2026-01-27 277.18
    2026-01-28 287.72
    2026-01-29 293.09
    2026-02-01 304.03
    2026-02-02 287.07
    2026-02-03 303.39
    2026-02-04 305.37
    2026-02-05 293.17
    2026-02-08 288.22
    2026-02-09 303.17
    2026-02-10 297.70
    2026-02-11 297.73
    2026-02-12 303.65
    2026-02-18 298.89
    2026-02-19 309.66
    2026-02-22 313.24
    2026-02-23 318.96
    2026-02-24 326.36
    2026-02-25 328.39
    2026-03-02 335.94
    2026-03-03 320.50
    2026-03-05 311.43
    2026-03-08 326.82
    2026-03-09 308.11
    2026-03-10 317.26
    2026-03-11 319.21
    2026-03-12 319.97
    2026-03-15 316.58
    2026-03-17 318.98
    2026-03-18 330.02
    2026-03-19 322.58
    2026-03-22 327.27
    6개월 수익률 41.65%
  • 현대인베스트코스닥벤처증권투자신탁1호(주식혼합)

    날짜별 수익률 목록

    현대인베스트코스닥벤처증권투자신탁1호(주식혼합) 날짜별 수익률 목록
    날짜 수익률(%)
    2025-09-24 56.88
    2025-09-25 54.07
    2025-09-28 52.07
    2025-09-29 52.59
    2025-09-30 52.85
    2025-10-01 53.60
    2025-10-09 54.20
    2025-10-12 54.45
    2025-10-13 52.95
    2025-10-14 51.94
    2025-10-15 52.71
    2025-10-16 50.85
    2025-10-19 49.71
    2025-10-20 50.93
    2025-10-21 49.89
    2025-10-22 50.92
    2025-10-23 49.83
    2025-10-26 50.43
    2025-10-27 53.90
    2025-10-28 53.69
    2025-10-29 52.61
    2025-10-30 51.45
    2025-11-02 52.46
    2025-11-03 54.59
    2025-11-04 57.36
    2025-11-05 54.10
    2025-11-06 53.91
    2025-11-09 51.96
    2025-11-10 53.23
    2025-11-11 53.01
    2025-11-12 58.61
    2025-11-13 62.41
    2025-11-16 62.43
    2025-11-17 64.02
    2025-11-18 61.57
    2025-11-19 60.49
    2025-11-20 64.48
    2025-11-23 61.78
    2025-11-24 60.54
    2025-11-25 59.81
    2025-11-26 63.49
    2025-11-27 64.55
    2025-11-30 68.54
    2025-12-01 69.59
    2025-12-02 69.83
    2025-12-03 71.07
    2025-12-04 72.73
    2025-12-07 69.61
    2025-12-08 68.81
    2025-12-09 70.29
    2025-12-10 71.48
    2025-12-11 69.90
    2025-12-14 69.11
    2025-12-15 69.39
    2025-12-16 67.56
    2025-12-17 65.07
    2025-12-18 65.99
    2025-12-21 67.42
    2025-12-22 68.63
    2025-12-23 67.22
    2025-12-25 67.09
    2025-12-28 68.72
    2025-12-30 68.37
    2026-01-01 68.37
    2026-01-04 68.51
    2026-01-05 71.12
    2026-01-06 69.95
    2026-01-07 69.44
    2026-01-08 71.27
    2026-01-11 72.62
    2026-01-12 70.79
    2026-01-13 69.06
    2026-01-14 68.24
    2026-01-15 68.73
    2026-01-18 69.57
    2026-01-19 70.42
    2026-01-20 71.33
    2026-01-21 64.71
    2026-01-22 65.39
    2026-01-25 69.66
    2026-01-26 77.31
    2026-01-27 78.18
    2026-01-28 80.84
    2026-01-29 82.84
    2026-02-01 82.10
    2026-02-02 77.53
    2026-02-03 81.87
    2026-02-04 80.84
    2026-02-05 76.71
    2026-02-08 72.56
    2026-02-09 78.03
    2026-02-10 76.36
    2026-02-11 77.04
    2026-02-12 78.27
    2026-02-18 76.25
    2026-02-19 79.89
    2026-02-22 78.29
    2026-02-23 80.01
    2026-02-24 81.73
    2026-02-25 82.50
    2026-03-02 85.20
    2026-03-03 80.66
    2026-03-05 76.92
    2026-03-08 82.81
    2026-03-09 77.21
    2026-03-10 79.48
    2026-03-11 79.63
    2026-03-12 81.42
    2026-03-15 84.16
    2026-03-17 82.87
    2026-03-18 85.97
    2026-03-19 84.58
    2026-03-22 87.22
    6개월 수익률 26.85%
  • 현대인베스트먼트디딤글로벌멀티에셋스마트EMP증권자투자신탁1호(혼합-재간접형)

    날짜별 수익률 목록

    현대인베스트먼트디딤글로벌멀티에셋스마트EMP증권자투자신탁1호(혼합-재간접형) 날짜별 수익률 목록
    날짜 수익률(%)
    2025-09-24 14.53
    2025-09-25 14.26
    2025-09-28 14.42
    2025-09-29 14.26
    2025-09-30 14.79
    2025-10-01 14.99
    2025-10-09 15.00
    2025-10-12 16.04
    2025-10-13 15.16
    2025-10-14 16.45
    2025-10-15 16.33
    2025-10-16 16.56
    2025-10-19 16.68
    2025-10-20 16.51
    2025-10-21 17.81
    2025-10-22 17.28
    2025-10-23 17.50
    2025-10-26 17.75
    2025-10-27 17.56
    2025-10-28 18.11
    2025-10-29 17.50
    2025-10-30 16.69
    2025-11-02 16.25
    2025-11-03 16.55
    2025-11-04 17.03
    2025-11-05 17.07
    2025-11-06 17.33
    2025-11-09 17.52
    2025-11-10 17.61
    2025-11-11 18.95
    2025-11-12 19.37
    2025-11-13 19.61
    2025-11-16 18.36
    2025-11-17 18.12
    2025-11-18 17.64
    2025-11-19 17.51
    2025-11-20 17.49
    2025-11-23 17.03
    2025-11-24 17.95
    2025-11-25 18.32
    2025-11-26 18.79
    2025-11-27 19.37
    2025-11-30 19.56
    2025-12-01 19.87
    2025-12-02 19.39
    2025-12-03 19.33
    2025-12-04 19.87
    2025-12-07 19.73
    2025-12-08 19.69
    2025-12-09 19.51
    2025-12-10 19.45
    2025-12-11 20.26
    2025-12-14 20.68
    2025-12-15 20.18
    2025-12-16 20.54
    2025-12-17 20.33
    2025-12-18 19.98
    2025-12-21 20.15
    2025-12-22 20.62
    2025-12-23 21.17
    2025-12-25 20.50
    2025-12-28 20.29
    2025-12-30 19.82
    2026-01-01 19.74
    2026-01-04 19.41
    2026-01-05 19.94
    2026-01-06 20.77
    2026-01-07 21.25
    2026-01-08 21.04
    2026-01-11 21.73
    2026-01-12 22.65
    2026-01-13 23.12
    2026-01-14 23.20
    2026-01-15 23.05
    2026-01-18 23.66
    2026-01-19 23.53
    2026-01-20 23.63
    2026-01-21 22.73
    2026-01-22 23.85
    2026-01-25 24.15
    2026-01-26 23.32
    2026-01-27 23.81
    2026-01-28 23.65
    2026-01-29 24.00
    2026-02-01 24.68
    2026-02-02 23.70
    2026-02-03 23.09
    2026-02-04 23.64
    2026-02-05 24.43
    2026-02-08 23.69
    2026-02-09 25.07
    2026-02-10 25.63
    2026-02-11 25.33
    2026-02-12 25.29
    2026-02-18 24.37
    2026-02-19 25.18
    2026-02-22 25.14
    2026-02-23 25.46
    2026-02-24 25.19
    2026-02-25 25.09
    2026-03-02 25.97
    2026-03-03 26.65
    2026-03-05 25.58
    2026-03-08 24.76
    2026-03-09 24.24
    2026-03-10 24.42
    2026-03-11 24.05
    2026-03-12 24.50
    2026-03-15 23.81
    2026-03-17 24.09
    2026-03-18 23.94
    2026-03-19 23.53
    2026-03-22 23.19
    6개월 수익률 9.12%

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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)