펀드 검색

주요펀드 수익률 현황

  • 현대인베스트먼트인덱스알파증권자투자신탁1호(주식-파생형)

    날짜별 수익률 목록

    현대인베스트먼트인덱스알파증권자투자신탁1호(주식-파생형) 날짜별 수익률 목록
    날짜 수익률(%)
    2025-09-15 56.91
    2025-09-16 58.93
    2025-09-17 57.49
    2025-09-18 59.55
    2025-09-21 59.09
    2025-09-22 60.28
    2025-09-23 61.09
    2025-09-24 60.80
    2025-09-25 60.86
    2025-09-28 57.76
    2025-09-29 59.66
    2025-09-30 59.37
    2025-10-01 60.68
    2025-10-09 64.16
    2025-10-12 67.51
    2025-10-13 66.24
    2025-10-14 65.01
    2025-10-15 68.40
    2025-10-16 71.83
    2025-10-19 72.09
    2025-10-20 74.51
    2025-10-21 74.53
    2025-10-22 76.32
    2025-10-23 74.79
    2025-10-26 78.17
    2025-10-27 82.04
    2025-10-28 80.52
    2025-10-29 83.49
    2025-10-30 84.37
    2025-11-02 85.46
    2025-11-03 90.37
    2025-11-04 86.19
    2025-11-05 82.13
    2025-11-06 82.87
    2025-11-09 80.38
    2025-11-10 84.71
    2025-11-11 86.17
    2025-11-12 87.49
    2025-11-13 88.04
    2025-11-16 81.77
    2025-11-17 84.98
    2025-11-18 79.96
    2025-11-19 79.02
    2025-11-20 81.90
    2025-11-23 76.07
    2025-11-24 76.24
    2025-11-25 77.19
    2025-11-26 80.85
    2025-11-27 81.94
    2025-11-30 79.63
    2025-12-01 79.59
    2025-12-02 82.50
    2025-12-03 83.81
    2025-12-04 83.86
    2025-12-07 86.72
    2025-12-08 88.70
    2025-12-09 88.01
    2025-12-10 87.99
    2025-12-11 86.66
    2025-12-14 88.66
    2025-12-15 85.47
    2025-12-16 82.24
    2025-12-17 85.01
    2025-12-18 83.52
    2025-12-21 84.28
    2025-12-22 87.91
    2025-12-23 88.36
    2025-12-25 88.23
    2025-12-28 89.70
    2025-12-30 94.00
    2026-01-01 94.00
    2026-01-04 98.58
    2026-01-05 104.77
    2026-01-06 107.43
    2026-01-07 108.67
    2026-01-08 108.62
    2026-01-11 109.77
    2026-01-12 110.87
    2026-01-13 112.71
    2026-01-14 113.95
    2026-01-15 116.59
    2026-01-18 118.64
    2026-01-19 121.00
    2026-01-20 119.63
    2026-01-21 121.10
    2026-01-22 122.95
    2026-01-25 124.33
    2026-01-26 122.57
    2026-01-27 128.91
    2026-01-28 132.34
    2026-01-29 134.11
    2026-02-01 136.76
    2026-02-02 126.02
    2026-02-03 139.52
    2026-02-04 142.08
    2026-02-05 133.51
    2026-02-08 131.06
    2026-02-09 139.38
    2026-02-10 139.09
    2026-02-11 141.13
    2026-02-12 148.35
    2026-02-18 147.72
    2026-02-19 154.02
    2026-02-22 158.88
    2026-02-23 160.39
    2026-02-24 165.83
    2026-02-25 170.11
    2026-03-02 178.11
    2026-03-03 159.35
    2026-03-05 152.04
    2026-03-08 151.64
    2026-03-09 138.09
    2026-03-10 150.21
    2026-03-11 153.03
    2026-03-12 151.34
    6개월 수익률 82.93%
  • 현대인베스트먼트액티브그로쓰증권투자신탁1호(주식)

    날짜별 수익률 목록

    현대인베스트먼트액티브그로쓰증권투자신탁1호(주식) 날짜별 수익률 목록
    날짜 수익률(%)
    2025-09-15 35.37
    2025-09-16 37.02
    2025-09-17 35.74
    2025-09-18 37.47
    2025-09-21 38.27
    2025-09-22 39.63
    2025-09-23 40.24
    2025-09-24 40.07
    2025-09-25 38.51
    2025-09-28 35.53
    2025-09-29 37.76
    2025-09-30 38.08
    2025-10-01 40.44
    2025-10-09 42.49
    2025-10-12 44.75
    2025-10-13 43.24
    2025-10-14 39.74
    2025-10-15 43.46
    2025-10-16 44.10
    2025-10-19 43.94
    2025-10-20 46.36
    2025-10-21 45.87
    2025-10-22 47.78
    2025-10-23 46.64
    2025-10-26 50.51
    2025-10-27 53.91
    2025-10-28 53.27
    2025-10-29 55.59
    2025-10-30 55.55
    2025-11-02 57.10
    2025-11-03 61.37
    2025-11-04 58.36
    2025-11-05 54.16
    2025-11-06 53.18
    2025-11-09 50.35
    2025-11-10 53.19
    2025-11-11 54.16
    2025-11-12 55.82
    2025-11-13 56.82
    2025-11-16 51.42
    2025-11-17 54.55
    2025-11-18 50.77
    2025-11-19 49.43
    2025-11-20 52.54
    2025-11-23 47.54
    2025-11-24 47.31
    2025-11-25 48.13
    2025-11-26 51.04
    2025-11-27 52.29
    2025-11-30 53.38
    2025-12-01 54.04
    2025-12-02 56.26
    2025-12-03 57.61
    2025-12-04 57.93
    2025-12-07 59.45
    2025-12-08 60.32
    2025-12-09 59.76
    2025-12-10 60.24
    2025-12-11 59.03
    2025-12-14 60.12
    2025-12-15 57.87
    2025-12-16 54.27
    2025-12-17 55.15
    2025-12-18 53.56
    2025-12-21 54.40
    2025-12-22 57.50
    2025-12-23 56.58
    2025-12-25 56.16
    2025-12-28 57.67
    2025-12-30 60.25
    2026-01-01 60.25
    2026-01-04 65.21
    2026-01-05 69.58
    2026-01-06 70.89
    2026-01-07 72.80
    2026-01-08 73.03
    2026-01-11 73.73
    2026-01-12 75.10
    2026-01-13 75.68
    2026-01-14 75.64
    2026-01-15 79.00
    2026-01-18 79.81
    2026-01-19 82.06
    2026-01-20 79.99
    2026-01-21 80.87
    2026-01-22 82.04
    2026-01-25 83.15
    2026-01-26 83.95
    2026-01-27 89.27
    2026-01-28 93.72
    2026-01-29 96.19
    2026-02-01 98.40
    2026-02-02 89.01
    2026-02-03 100.75
    2026-02-04 100.53
    2026-02-05 92.37
    2026-02-08 90.00
    2026-02-09 96.95
    2026-02-10 95.12
    2026-02-11 95.78
    2026-02-12 100.66
    2026-02-18 99.46
    2026-02-19 104.97
    2026-02-22 107.19
    2026-02-23 109.19
    2026-02-24 114.62
    2026-02-25 117.42
    2026-03-02 125.26
    2026-03-03 109.45
    2026-03-05 106.41
    2026-03-08 108.86
    2026-03-09 97.56
    2026-03-10 108.09
    2026-03-11 108.95
    2026-03-12 108.61
    6개월 수익률 72.37%
  • 현대인베스트먼트하이킥중소형증권자투자신탁1호(주식)

    날짜별 수익률 목록

    현대인베스트먼트하이킥중소형증권자투자신탁1호(주식) 날짜별 수익률 목록
    날짜 수익률(%)
    2025-09-15 209.67
    2025-09-16 213.28
    2025-09-17 211.63
    2025-09-18 213.74
    2025-09-21 215.11
    2025-09-22 216.89
    2025-09-23 216.64
    2025-09-24 216.39
    2025-09-25 212.96
    2025-09-28 206.26
    2025-09-29 211.48
    2025-09-30 212.08
    2025-10-01 214.37
    2025-10-09 218.13
    2025-10-12 219.46
    2025-10-13 215.93
    2025-10-14 209.80
    2025-10-15 215.42
    2025-10-16 216.02
    2025-10-19 212.65
    2025-10-20 217.73
    2025-10-21 217.73
    2025-10-22 221.89
    2025-10-23 221.24
    2025-10-26 225.75
    2025-10-27 234.72
    2025-10-28 234.78
    2025-10-29 236.87
    2025-10-30 234.87
    2025-11-02 235.76
    2025-11-03 240.30
    2025-11-04 239.74
    2025-11-05 234.29
    2025-11-06 234.90
    2025-11-09 227.97
    2025-11-10 236.82
    2025-11-11 236.73
    2025-11-12 242.28
    2025-11-13 242.75
    2025-11-16 235.75
    2025-11-17 241.73
    2025-11-18 233.98
    2025-11-19 232.93
    2025-11-20 241.92
    2025-11-23 233.07
    2025-11-24 232.33
    2025-11-25 230.72
    2025-11-26 234.57
    2025-11-27 235.36
    2025-11-30 239.62
    2025-12-01 237.60
    2025-12-02 238.76
    2025-12-03 244.08
    2025-12-04 244.67
    2025-12-07 246.76
    2025-12-08 249.52
    2025-12-09 250.95
    2025-12-10 249.89
    2025-12-11 247.02
    2025-12-14 248.48
    2025-12-15 245.82
    2025-12-16 239.57
    2025-12-17 239.26
    2025-12-18 237.87
    2025-12-21 240.62
    2025-12-22 244.09
    2025-12-23 244.29
    2025-12-25 241.39
    2025-12-28 238.66
    2025-12-30 246.81
    2026-01-01 246.81
    2026-01-04 251.80
    2026-01-05 255.72
    2026-01-06 260.43
    2026-01-07 255.81
    2026-01-08 257.17
    2026-01-11 263.14
    2026-01-12 264.81
    2026-01-13 267.65
    2026-01-14 265.67
    2026-01-15 266.65
    2026-01-18 267.45
    2026-01-19 269.95
    2026-01-20 268.87
    2026-01-21 260.54
    2026-01-22 264.98
    2026-01-25 272.13
    2026-01-26 280.07
    2026-01-27 283.91
    2026-01-28 294.70
    2026-01-29 300.20
    2026-02-01 311.41
    2026-02-02 294.04
    2026-02-03 310.75
    2026-02-04 312.79
    2026-02-05 300.29
    2026-02-08 295.21
    2026-02-09 310.53
    2026-02-10 304.92
    2026-02-11 304.96
    2026-02-12 311.02
    2026-02-18 306.14
    2026-02-19 317.17
    2026-02-22 320.84
    2026-02-23 326.71
    2026-02-24 334.28
    2026-02-25 336.36
    2026-03-02 344.09
    2026-03-03 328.28
    2026-03-05 318.99
    2026-03-08 334.76
    2026-03-09 315.59
    2026-03-10 324.96
    2026-03-11 326.96
    2026-03-12 327.74
    6개월 수익률 42.97%
  • 현대인베스트코스닥벤처증권투자신탁1호(주식혼합)

    날짜별 수익률 목록

    현대인베스트코스닥벤처증권투자신탁1호(주식혼합) 날짜별 수익률 목록
    날짜 수익률(%)
    2025-09-15 56.98
    2025-09-16 56.21
    2025-09-17 54.99
    2025-09-18 55.31
    2025-09-21 57.28
    2025-09-22 58.71
    2025-09-23 58.53
    2025-09-24 56.75
    2025-09-25 53.95
    2025-09-28 51.95
    2025-09-29 52.47
    2025-09-30 52.73
    2025-10-01 53.48
    2025-10-09 54.08
    2025-10-12 54.33
    2025-10-13 52.83
    2025-10-14 51.83
    2025-10-15 52.59
    2025-10-16 50.74
    2025-10-19 49.60
    2025-10-20 50.81
    2025-10-21 49.77
    2025-10-22 50.80
    2025-10-23 49.72
    2025-10-26 50.32
    2025-10-27 53.78
    2025-10-28 53.57
    2025-10-29 52.49
    2025-10-30 51.33
    2025-11-02 52.34
    2025-11-03 54.47
    2025-11-04 57.23
    2025-11-05 53.98
    2025-11-06 53.78
    2025-11-09 51.84
    2025-11-10 53.11
    2025-11-11 52.89
    2025-11-12 58.48
    2025-11-13 62.27
    2025-11-16 62.29
    2025-11-17 63.88
    2025-11-18 61.43
    2025-11-19 60.35
    2025-11-20 64.33
    2025-11-23 61.64
    2025-11-24 60.40
    2025-11-25 59.68
    2025-11-26 63.34
    2025-11-27 64.40
    2025-11-30 68.38
    2025-12-01 69.43
    2025-12-02 69.67
    2025-12-03 70.91
    2025-12-04 72.57
    2025-12-07 69.45
    2025-12-08 68.65
    2025-12-09 70.13
    2025-12-10 71.32
    2025-12-11 69.74
    2025-12-14 68.95
    2025-12-15 69.23
    2025-12-16 67.41
    2025-12-17 64.92
    2025-12-18 65.84
    2025-12-21 67.26
    2025-12-22 68.48
    2025-12-23 67.07
    2025-12-25 66.93
    2025-12-28 68.57
    2025-12-30 68.21
    2026-01-01 68.21
    2026-01-04 68.36
    2026-01-05 70.95
    2026-01-06 69.79
    2026-01-07 69.29
    2026-01-08 71.11
    2026-01-11 72.45
    2026-01-12 70.63
    2026-01-13 68.90
    2026-01-14 68.08
    2026-01-15 68.58
    2026-01-18 69.41
    2026-01-19 70.26
    2026-01-20 71.17
    2026-01-21 64.56
    2026-01-22 65.24
    2026-01-25 69.50
    2026-01-26 77.13
    2026-01-27 78.01
    2026-01-28 80.66
    2026-01-29 82.65
    2026-02-01 81.91
    2026-02-02 77.35
    2026-02-03 81.68
    2026-02-04 80.66
    2026-02-05 76.53
    2026-02-08 72.39
    2026-02-09 77.85
    2026-02-10 76.18
    2026-02-11 76.87
    2026-02-12 78.10
    2026-02-18 76.08
    2026-02-19 79.70
    2026-02-22 78.11
    2026-02-23 79.82
    2026-02-24 81.55
    2026-02-25 82.31
    2026-03-02 85.00
    2026-03-03 80.47
    2026-03-05 76.75
    2026-03-08 82.62
    2026-03-09 77.03
    2026-03-10 79.30
    2026-03-11 79.45
    2026-03-12 81.24
    6개월 수익률 23.64%
  • 현대인베스트먼트디딤글로벌멀티에셋스마트EMP증권자투자신탁1호(혼합-재간접형)

    날짜별 수익률 목록

    현대인베스트먼트디딤글로벌멀티에셋스마트EMP증권자투자신탁1호(혼합-재간접형) 날짜별 수익률 목록
    날짜 수익률(%)
    2025-09-15 13.72
    2025-09-16 13.38
    2025-09-17 13.39
    2025-09-18 13.81
    2025-09-21 14.18
    2025-09-22 14.24
    2025-09-23 14.42
    2025-09-24 14.67
    2025-09-25 14.40
    2025-09-28 14.56
    2025-09-29 14.40
    2025-09-30 14.93
    2025-10-01 15.13
    2025-10-09 15.14
    2025-10-12 16.19
    2025-10-13 15.31
    2025-10-14 16.61
    2025-10-15 16.49
    2025-10-16 16.72
    2025-10-19 16.84
    2025-10-20 16.67
    2025-10-21 17.98
    2025-10-22 17.45
    2025-10-23 17.67
    2025-10-26 17.91
    2025-10-27 17.73
    2025-10-28 18.28
    2025-10-29 17.66
    2025-10-30 16.85
    2025-11-02 16.41
    2025-11-03 16.71
    2025-11-04 17.19
    2025-11-05 17.23
    2025-11-06 17.50
    2025-11-09 17.69
    2025-11-10 17.78
    2025-11-11 19.13
    2025-11-12 19.56
    2025-11-13 19.80
    2025-11-16 18.53
    2025-11-17 18.29
    2025-11-18 17.81
    2025-11-19 17.68
    2025-11-20 17.66
    2025-11-23 17.19
    2025-11-24 18.12
    2025-11-25 18.49
    2025-11-26 18.97
    2025-11-27 19.56
    2025-11-30 19.75
    2025-12-01 20.06
    2025-12-02 19.58
    2025-12-03 19.52
    2025-12-04 20.06
    2025-12-07 19.92
    2025-12-08 19.87
    2025-12-09 19.69
    2025-12-10 19.64
    2025-12-11 20.45
    2025-12-14 20.88
    2025-12-15 20.38
    2025-12-16 20.73
    2025-12-17 20.52
    2025-12-18 20.17
    2025-12-21 20.34
    2025-12-22 20.82
    2025-12-23 21.37
    2025-12-25 20.70
    2025-12-28 20.48
    2025-12-30 20.01
    2026-01-01 19.93
    2026-01-04 19.59
    2026-01-05 20.12
    2026-01-06 20.97
    2026-01-07 21.46
    2026-01-08 21.24
    2026-01-11 21.93
    2026-01-12 22.87
    2026-01-13 23.34
    2026-01-14 23.42
    2026-01-15 23.27
    2026-01-18 23.88
    2026-01-19 23.76
    2026-01-20 23.86
    2026-01-21 22.95
    2026-01-22 24.07
    2026-01-25 24.38
    2026-01-26 23.54
    2026-01-27 24.04
    2026-01-28 23.87
    2026-01-29 24.23
    2026-02-01 24.92
    2026-02-02 23.92
    2026-02-03 23.31
    2026-02-04 23.86
    2026-02-05 24.67
    2026-02-08 23.92
    2026-02-09 25.31
    2026-02-10 25.87
    2026-02-11 25.57
    2026-02-12 25.53
    2026-02-18 24.60
    2026-02-19 25.42
    2026-02-22 25.38
    2026-02-23 25.70
    2026-02-24 25.43
    2026-02-25 25.32
    2026-03-02 26.22
    2026-03-03 26.91
    2026-03-05 25.83
    2026-03-08 25.00
    2026-03-09 24.47
    2026-03-10 24.65
    2026-03-11 24.28
    2026-03-12 24.73
    6개월 수익률 10.87%

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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)