현대인베스트먼트자산운용
현대인베스트먼트자산운용

주요펀드 수익률 현황

  • 현대인베스트먼트인덱스알파증권자투자신탁1호(주식-파생형)

    날짜별 수익률 목록

    날짜 수익률(%)
    2025-08-25 52.74
    2025-08-26 51.58
    2025-08-27 51.82
    2025-08-28 52.28
    2025-08-31 51.83
    2025-09-01 50.03
    2025-09-02 51.30
    2025-09-03 51.89
    2025-09-04 52.40
    2025-09-07 52.57
    2025-09-08 53.09
    2025-09-09 54.78
    2025-09-10 57.11
    2025-09-11 58.16
    2025-09-14 60.48
    2025-09-15 61.00
    2025-09-16 63.17
    2025-09-17 61.62
    2025-09-18 63.82
    2025-09-21 63.33
    2025-09-22 64.61
    2025-09-23 65.48
    2025-09-24 65.17
    2025-09-25 65.23
    2025-09-28 61.91
    2025-09-29 63.95
    2025-09-30 63.63
    2025-10-01 65.04
    2025-10-09 68.77
    2025-10-12 72.36
    2025-10-13 71.00
    2025-10-14 69.68
    2025-10-15 73.31
    2025-10-16 76.99
    2025-10-19 77.26
    2025-10-20 79.87
    2025-10-21 79.88
    2025-10-22 81.80
    2025-10-23 80.16
    2025-10-26 83.78
    2025-10-27 87.93
    2025-10-28 86.30
    2025-10-29 89.48
    2025-10-30 90.43
    2025-11-02 91.60
    2025-11-03 96.86
    2025-11-04 92.38
    2025-11-05 88.03
    2025-11-06 88.82
    2025-11-09 86.16
    2025-11-10 90.79
    2025-11-11 92.35
    2025-11-12 93.77
    2025-11-13 94.36
    2025-11-16 87.64
    2025-11-17 91.09
    2025-11-18 85.71
    2025-11-19 84.69
    2025-11-20 87.78
    2025-11-23 81.54
    2025-11-24 81.72
    2025-11-25 82.73
    2025-11-26 86.66
    2025-11-27 87.82
    2025-11-30 85.35
    2025-12-01 85.31
    2025-12-02 88.43
    2025-12-03 89.83
    2025-12-04 89.88
    2025-12-07 92.95
    2025-12-08 95.07
    2025-12-09 94.33
    2025-12-10 94.31
    2025-12-11 92.89
    2025-12-14 95.02
    2025-12-15 91.60
    2025-12-16 88.15
    2025-12-17 91.12
    2025-12-18 89.52
    2025-12-21 90.33
    2025-12-22 94.22
    2025-12-23 94.70
    2025-12-25 94.57
    2025-12-28 96.15
    2025-12-30 100.75
    2026-01-01 100.75
    2026-01-04 105.67
    2026-01-05 112.29
    2026-01-06 115.15
    2026-01-07 116.48
    2026-01-08 116.42
    2026-01-11 117.65
    2026-01-12 118.83
    2026-01-13 120.81
    2026-01-14 122.13
    2026-01-15 124.97
    2026-01-18 127.16
    2026-01-19 129.69
    2026-01-20 128.22
    2026-01-21 129.80
    2026-01-22 131.78
    2026-01-25 133.26
    2026-01-26 131.38
    2026-01-27 138.17
    2026-01-28 141.84
    2026-01-29 143.75
    2026-02-01 146.58
    2026-02-02 135.07
    2026-02-03 149.54
    2026-02-04 152.28
    2026-02-05 143.10
    2026-02-08 140.47
    2026-02-09 149.39
    2026-02-10 149.08
    2026-02-11 151.27
    2026-02-12 159.00
    2026-02-18 158.33
    2026-02-19 165.08
    2026-02-22 170.29
    2026-02-23 171.91
    6개월 수익률 106.24%

  • 현대인베스트먼트액티브그로쓰증권투자신탁1호(주식)

    날짜별 수익률 목록

    날짜 수익률(%)
    2025-08-25 28.81
    2025-08-26 28.38
    2025-08-27 29.37
    2025-08-28 29.07
    2025-08-31 29.44
    2025-09-01 27.39
    2025-09-02 29.17
    2025-09-03 30.23
    2025-09-04 30.75
    2025-09-07 31.67
    2025-09-08 32.70
    2025-09-09 32.97
    2025-09-10 34.67
    2025-09-11 36.62
    2025-09-14 38.11
    2025-09-15 38.82
    2025-09-16 40.63
    2025-09-17 39.22
    2025-09-18 41.12
    2025-09-21 42.00
    2025-09-22 43.50
    2025-09-23 44.16
    2025-09-24 43.97
    2025-09-25 42.26
    2025-09-28 38.99
    2025-09-29 41.44
    2025-09-30 41.79
    2025-10-01 44.39
    2025-10-09 46.63
    2025-10-12 49.11
    2025-10-13 47.45
    2025-10-14 43.61
    2025-10-15 47.69
    2025-10-16 48.40
    2025-10-19 48.22
    2025-10-20 50.88
    2025-10-21 50.34
    2025-10-22 52.44
    2025-10-23 51.19
    2025-10-26 55.43
    2025-10-27 59.17
    2025-10-28 58.46
    2025-10-29 61.01
    2025-10-30 60.96
    2025-11-02 62.67
    2025-11-03 67.35
    2025-11-04 64.05
    2025-11-05 59.43
    2025-11-06 58.36
    2025-11-09 55.25
    2025-11-10 58.37
    2025-11-11 59.44
    2025-11-12 61.26
    2025-11-13 62.36
    2025-11-16 56.43
    2025-11-17 59.86
    2025-11-18 55.71
    2025-11-19 54.24
    2025-11-20 57.66
    2025-11-23 52.17
    2025-11-24 51.92
    2025-11-25 52.82
    2025-11-26 56.01
    2025-11-27 57.38
    2025-11-30 58.58
    2025-12-01 59.31
    2025-12-02 61.75
    2025-12-03 63.22
    2025-12-04 63.58
    2025-12-07 65.25
    2025-12-08 66.20
    2025-12-09 65.59
    2025-12-10 66.11
    2025-12-11 64.78
    2025-12-14 65.98
    2025-12-15 63.51
    2025-12-16 59.56
    2025-12-17 60.52
    2025-12-18 58.78
    2025-12-21 59.70
    2025-12-22 63.10
    2025-12-23 62.09
    2025-12-25 61.63
    2025-12-28 63.29
    2025-12-30 66.12
    2026-01-01 66.12
    2026-01-04 71.57
    2026-01-05 76.36
    2026-01-06 77.80
    2026-01-07 79.90
    2026-01-08 80.14
    2026-01-11 80.92
    2026-01-12 82.42
    2026-01-13 83.05
    2026-01-14 83.01
    2026-01-15 86.70
    2026-01-18 87.59
    2026-01-19 90.05
    2026-01-20 87.78
    2026-01-21 88.74
    2026-01-22 90.03
    2026-01-25 91.26
    2026-01-26 92.13
    2026-01-27 97.97
    2026-01-28 102.85
    2026-01-29 105.56
    2026-02-01 107.99
    2026-02-02 97.69
    2026-02-03 110.56
    2026-02-04 110.32
    2026-02-05 101.37
    2026-02-08 98.76
    2026-02-09 106.40
    2026-02-10 104.39
    2026-02-11 105.11
    2026-02-12 110.47
    2026-02-18 109.16
    2026-02-19 115.20
    2026-02-22 117.64
    2026-02-23 119.82
    6개월 수익률 91.72%

  • 현대인베스트먼트하이킥중소형증권자투자신탁1호(주식)

    날짜별 수익률 목록

    날짜 수익률(%)
    2025-08-25 203.39
    2025-08-26 202.24
    2025-08-27 203.61
    2025-08-28 202.84
    2025-08-31 203.33
    2025-09-01 199.36
    2025-09-02 203.13
    2025-09-03 203.05
    2025-09-04 206.51
    2025-09-07 210.83
    2025-09-08 215.99
    2025-09-09 218.89
    2025-09-10 222.56
    2025-09-11 224.85
    2025-09-14 228.55
    2025-09-15 229.25
    2025-09-16 233.20
    2025-09-17 231.40
    2025-09-18 233.71
    2025-09-21 235.21
    2025-09-22 237.15
    2025-09-23 236.88
    2025-09-24 236.60
    2025-09-25 232.86
    2025-09-28 225.53
    2025-09-29 231.23
    2025-09-30 231.89
    2025-10-01 234.39
    2025-10-09 238.51
    2025-10-12 239.96
    2025-10-13 236.10
    2025-10-14 229.39
    2025-10-15 235.55
    2025-10-16 236.20
    2025-10-19 232.51
    2025-10-20 238.07
    2025-10-21 238.07
    2025-10-22 242.62
    2025-10-23 241.91
    2025-10-26 246.83
    2025-10-27 256.64
    2025-10-28 256.71
    2025-10-29 258.99
    2025-10-30 256.81
    2025-11-02 257.78
    2025-11-03 262.75
    2025-11-04 262.13
    2025-11-05 256.18
    2025-11-06 256.84
    2025-11-09 249.27
    2025-11-10 258.94
    2025-11-11 258.84
    2025-11-12 264.91
    2025-11-13 265.43
    2025-11-16 257.77
    2025-11-17 264.31
    2025-11-18 255.84
    2025-11-19 254.69
    2025-11-20 264.51
    2025-11-23 254.84
    2025-11-24 254.04
    2025-11-25 252.27
    2025-11-26 256.48
    2025-11-27 257.34
    2025-11-30 262.00
    2025-12-01 259.79
    2025-12-02 261.06
    2025-12-03 266.88
    2025-12-04 267.53
    2025-12-07 269.81
    2025-12-08 272.82
    2025-12-09 274.39
    2025-12-10 273.23
    2025-12-11 270.09
    2025-12-14 271.69
    2025-12-15 268.78
    2025-12-16 261.95
    2025-12-17 261.60
    2025-12-18 260.09
    2025-12-21 263.09
    2025-12-22 266.89
    2025-12-23 267.11
    2025-12-25 263.94
    2025-12-28 260.95
    2025-12-30 269.87
    2026-01-01 269.87
    2026-01-04 275.32
    2026-01-05 279.61
    2026-01-06 284.76
    2026-01-07 279.70
    2026-01-08 281.19
    2026-01-11 287.72
    2026-01-12 289.55
    2026-01-13 292.65
    2026-01-14 290.49
    2026-01-15 291.56
    2026-01-18 292.43
    2026-01-19 295.17
    2026-01-20 293.98
    2026-01-21 284.88
    2026-01-22 289.73
    2026-01-25 297.55
    2026-01-26 306.24
    2026-01-27 310.43
    2026-01-28 322.23
    2026-01-29 328.24
    2026-02-01 340.50
    2026-02-02 321.50
    2026-02-03 339.78
    2026-02-04 342.00
    2026-02-05 328.34
    2026-02-08 322.79
    2026-02-09 339.54
    2026-02-10 333.41
    2026-02-11 333.44
    2026-02-12 340.07
    2026-02-18 334.74
    2026-02-19 346.80
    2026-02-22 350.81
    2026-02-23 357.22
    6개월 수익률 57.06%

  • 현대인베스트코스닥벤처증권투자신탁1호(주식혼합)

    날짜별 수익률 목록

    날짜 수익률(%)
    2025-08-25 50.81
    2025-08-26 52.38
    2025-08-27 53.13
    2025-08-28 53.32
    2025-08-31 53.43
    2025-09-01 52.12
    2025-09-02 53.95
    2025-09-03 55.92
    2025-09-04 57.34
    2025-09-07 58.80
    2025-09-08 59.22
    2025-09-09 59.85
    2025-09-10 60.84
    2025-09-11 62.58
    2025-09-14 64.26
    2025-09-15 64.51
    2025-09-16 63.63
    2025-09-17 62.24
    2025-09-18 62.61
    2025-09-21 64.85
    2025-09-22 66.46
    2025-09-23 66.25
    2025-09-24 64.24
    2025-09-25 61.07
    2025-09-28 58.81
    2025-09-29 59.40
    2025-09-30 59.69
    2025-10-01 60.54
    2025-10-09 61.22
    2025-10-12 61.50
    2025-10-13 59.80
    2025-10-14 58.67
    2025-10-15 59.53
    2025-10-16 57.44
    2025-10-19 56.15
    2025-10-20 57.52
    2025-10-21 56.34
    2025-10-22 57.51
    2025-10-23 56.28
    2025-10-26 56.96
    2025-10-27 60.87
    2025-10-28 60.64
    2025-10-29 59.42
    2025-10-30 58.11
    2025-11-02 59.25
    2025-11-03 61.66
    2025-11-04 64.78
    2025-11-05 61.10
    2025-11-06 60.88
    2025-11-09 58.68
    2025-11-10 60.12
    2025-11-11 59.87
    2025-11-12 66.20
    2025-11-13 70.49
    2025-11-16 70.51
    2025-11-17 72.31
    2025-11-18 69.54
    2025-11-19 68.32
    2025-11-20 72.82
    2025-11-23 69.77
    2025-11-24 68.37
    2025-11-25 67.55
    2025-11-26 71.71
    2025-11-27 72.91
    2025-11-30 77.41
    2025-12-01 78.60
    2025-12-02 78.87
    2025-12-03 80.27
    2025-12-04 82.15
    2025-12-07 78.62
    2025-12-08 77.72
    2025-12-09 79.39
    2025-12-10 80.73
    2025-12-11 78.95
    2025-12-14 78.05
    2025-12-15 78.37
    2025-12-16 76.31
    2025-12-17 73.49
    2025-12-18 74.53
    2025-12-21 76.14
    2025-12-22 77.52
    2025-12-23 75.92
    2025-12-25 75.77
    2025-12-28 77.62
    2025-12-30 77.22
    2026-01-01 77.22
    2026-01-04 77.38
    2026-01-05 80.32
    2026-01-06 79.01
    2026-01-07 78.43
    2026-01-08 80.49
    2026-01-11 82.02
    2026-01-12 79.95
    2026-01-13 78.00
    2026-01-14 77.07
    2026-01-15 77.63
    2026-01-18 78.57
    2026-01-19 79.53
    2026-01-20 80.56
    2026-01-21 73.09
    2026-01-22 73.85
    2026-01-25 78.67
    2026-01-26 87.31
    2026-01-27 88.30
    2026-01-28 91.31
    2026-01-29 93.56
    2026-02-01 92.73
    2026-02-02 87.56
    2026-02-03 92.47
    2026-02-04 91.31
    2026-02-05 86.64
    2026-02-08 81.95
    2026-02-09 88.13
    2026-02-10 86.24
    2026-02-11 87.01
    2026-02-12 88.41
    2026-02-18 86.12
    2026-02-19 90.23
    2026-02-22 88.42
    2026-02-23 90.36
    6개월 수익률 42.94%

  • 현대인베스트먼트디딤글로벌멀티에셋스마트EMP증권자투자신탁1호(혼합-재간접형)

    날짜별 수익률 목록

    날짜 수익률(%)
    2025-08-25 12.40
    2025-08-26 12.49
    2025-08-27 12.80
    2025-08-28 12.52
    2025-08-31 12.91
    2025-09-01 12.73
    2025-09-02 12.57
    2025-09-03 12.15
    2025-09-04 12.37
    2025-09-07 12.88
    2025-09-08 13.08
    2025-09-09 13.24
    2025-09-10 12.99
    2025-09-11 13.60
    2025-09-14 14.07
    2025-09-15 13.93
    2025-09-16 13.59
    2025-09-17 13.59
    2025-09-18 14.03
    2025-09-21 14.40
    2025-09-22 14.46
    2025-09-23 14.64
    2025-09-24 14.89
    2025-09-25 14.62
    2025-09-28 14.78
    2025-09-29 14.62
    2025-09-30 15.15
    2025-10-01 15.36
    2025-10-09 15.37
    2025-10-12 16.44
    2025-10-13 15.54
    2025-10-14 16.86
    2025-10-15 16.74
    2025-10-16 16.97
    2025-10-19 17.09
    2025-10-20 16.93
    2025-10-21 18.25
    2025-10-22 17.71
    2025-10-23 17.94
    2025-10-26 18.19
    2025-10-27 18.00
    2025-10-28 18.56
    2025-10-29 17.93
    2025-10-30 17.10
    2025-11-02 16.66
    2025-11-03 16.96
    2025-11-04 17.45
    2025-11-05 17.49
    2025-11-06 17.77
    2025-11-09 17.96
    2025-11-10 18.05
    2025-11-11 19.43
    2025-11-12 19.85
    2025-11-13 20.10
    2025-11-16 18.82
    2025-11-17 18.57
    2025-11-18 18.08
    2025-11-19 17.95
    2025-11-20 17.93
    2025-11-23 17.45
    2025-11-24 18.40
    2025-11-25 18.78
    2025-11-26 19.25
    2025-11-27 19.86
    2025-11-30 20.05
    2025-12-01 20.36
    2025-12-02 19.88
    2025-12-03 19.81
    2025-12-04 20.37
    2025-12-07 20.22
    2025-12-08 20.18
    2025-12-09 19.99
    2025-12-10 19.94
    2025-12-11 20.77
    2025-12-14 21.19
    2025-12-15 20.69
    2025-12-16 21.05
    2025-12-17 20.84
    2025-12-18 20.47
    2025-12-21 20.65
    2025-12-22 21.14
    2025-12-23 21.70
    2025-12-25 21.01
    2025-12-28 20.79
    2025-12-30 20.31
    2026-01-01 20.23
    2026-01-04 19.89
    2026-01-05 20.43
    2026-01-06 21.29
    2026-01-07 21.78
    2026-01-08 21.56
    2026-01-11 22.27
    2026-01-12 23.22
    2026-01-13 23.69
    2026-01-14 23.78
    2026-01-15 23.62
    2026-01-18 24.25
    2026-01-19 24.12
    2026-01-20 24.22
    2026-01-21 23.30
    2026-01-22 24.44
    2026-01-25 24.75
    2026-01-26 23.90
    2026-01-27 24.40
    2026-01-28 24.24
    2026-01-29 24.60
    2026-02-01 25.30
    2026-02-02 24.29
    2026-02-03 23.66
    2026-02-04 24.23
    2026-02-05 25.04
    2026-02-08 24.28
    2026-02-09 25.70
    2026-02-10 26.26
    2026-02-11 25.96
    2026-02-12 25.92
    2026-02-18 24.97
    2026-02-19 25.81
    2026-02-22 25.77
    2026-02-23 26.10
    6개월 수익률 14.86%

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