펀드 검색

주요펀드 수익률 현황

  • 현대인베스트먼트인덱스알파증권자투자신탁1호(주식-파생형)

    날짜별 수익률 목록

    현대인베스트먼트인덱스알파증권자투자신탁1호(주식-파생형) 날짜별 수익률 목록
    날짜 수익률(%)
    2025-09-18 58.21
    2025-09-21 57.76
    2025-09-22 58.93
    2025-09-23 59.72
    2025-09-24 59.44
    2025-09-25 59.50
    2025-09-28 56.46
    2025-09-29 58.32
    2025-09-30 58.04
    2025-10-01 59.32
    2025-10-09 62.73
    2025-10-12 65.99
    2025-10-13 64.76
    2025-10-14 63.56
    2025-10-15 66.87
    2025-10-16 70.22
    2025-10-19 70.47
    2025-10-20 72.84
    2025-10-21 72.86
    2025-10-22 74.61
    2025-10-23 73.11
    2025-10-26 76.41
    2025-10-27 80.20
    2025-10-28 78.72
    2025-10-29 81.61
    2025-10-30 82.48
    2025-11-02 83.54
    2025-11-03 88.34
    2025-11-04 84.25
    2025-11-05 80.29
    2025-11-06 81.01
    2025-11-09 78.58
    2025-11-10 82.81
    2025-11-11 84.23
    2025-11-12 85.52
    2025-11-13 86.06
    2025-11-16 79.93
    2025-11-17 83.08
    2025-11-18 78.17
    2025-11-19 77.25
    2025-11-20 80.06
    2025-11-23 74.37
    2025-11-24 74.53
    2025-11-25 75.46
    2025-11-26 79.04
    2025-11-27 80.10
    2025-11-30 77.85
    2025-12-01 77.81
    2025-12-02 80.65
    2025-12-03 81.93
    2025-12-04 81.98
    2025-12-07 84.78
    2025-12-08 86.71
    2025-12-09 86.04
    2025-12-10 86.02
    2025-12-11 84.72
    2025-12-14 86.67
    2025-12-15 83.55
    2025-12-16 80.39
    2025-12-17 83.10
    2025-12-18 81.64
    2025-12-21 82.39
    2025-12-22 85.93
    2025-12-23 86.38
    2025-12-25 86.25
    2025-12-28 87.69
    2025-12-30 91.89
    2026-01-01 91.89
    2026-01-04 96.37
    2026-01-05 102.42
    2026-01-06 105.02
    2026-01-07 106.24
    2026-01-08 106.18
    2026-01-11 107.31
    2026-01-12 108.38
    2026-01-13 110.18
    2026-01-14 111.39
    2026-01-15 113.98
    2026-01-18 115.98
    2026-01-19 118.29
    2026-01-20 116.94
    2026-01-21 118.38
    2026-01-22 120.20
    2026-01-25 121.54
    2026-01-26 119.82
    2026-01-27 126.02
    2026-01-28 129.37
    2026-01-29 131.11
    2026-02-01 133.69
    2026-02-02 123.19
    2026-02-03 136.39
    2026-02-04 138.89
    2026-02-05 130.52
    2026-02-08 128.12
    2026-02-09 136.26
    2026-02-10 135.97
    2026-02-11 137.97
    2026-02-12 145.02
    2026-02-18 144.41
    2026-02-19 150.56
    2026-02-22 155.32
    2026-02-23 156.79
    2026-02-24 162.11
    2026-02-25 166.30
    2026-03-02 174.12
    2026-03-03 155.78
    2026-03-05 148.63
    2026-03-08 148.24
    2026-03-09 135.00
    2026-03-10 146.84
    2026-03-11 149.60
    2026-03-12 147.94
    2026-03-15 144.36
    6개월 수익률 78.98%
  • 현대인베스트먼트액티브그로쓰증권투자신탁1호(주식)

    날짜별 수익률 목록

    현대인베스트먼트액티브그로쓰증권투자신탁1호(주식) 날짜별 수익률 목록
    날짜 수익률(%)
    2025-09-18 36.72
    2025-09-21 37.50
    2025-09-22 38.84
    2025-09-23 39.43
    2025-09-24 39.27
    2025-09-25 37.74
    2025-09-28 34.82
    2025-09-29 37.01
    2025-09-30 37.32
    2025-10-01 39.64
    2025-10-09 41.64
    2025-10-12 43.86
    2025-10-13 42.38
    2025-10-14 38.94
    2025-10-15 42.59
    2025-10-16 43.22
    2025-10-19 43.06
    2025-10-20 45.44
    2025-10-21 44.95
    2025-10-22 46.82
    2025-10-23 45.71
    2025-10-26 49.50
    2025-10-27 52.83
    2025-10-28 52.20
    2025-10-29 54.48
    2025-10-30 54.44
    2025-11-02 55.96
    2025-11-03 60.14
    2025-11-04 57.19
    2025-11-05 53.07
    2025-11-06 52.12
    2025-11-09 49.34
    2025-11-10 52.12
    2025-11-11 53.08
    2025-11-12 54.71
    2025-11-13 55.68
    2025-11-16 50.39
    2025-11-17 53.46
    2025-11-18 49.75
    2025-11-19 48.44
    2025-11-20 51.49
    2025-11-23 46.59
    2025-11-24 46.36
    2025-11-25 47.16
    2025-11-26 50.02
    2025-11-27 51.24
    2025-11-30 52.31
    2025-12-01 52.96
    2025-12-02 55.14
    2025-12-03 56.45
    2025-12-04 56.77
    2025-12-07 58.26
    2025-12-08 59.12
    2025-12-09 58.57
    2025-12-10 59.04
    2025-12-11 57.85
    2025-12-14 58.92
    2025-12-15 56.71
    2025-12-16 53.19
    2025-12-17 54.04
    2025-12-18 52.49
    2025-12-21 53.31
    2025-12-22 56.35
    2025-12-23 55.44
    2025-12-25 55.04
    2025-12-28 56.52
    2025-12-30 59.04
    2026-01-01 59.04
    2026-01-04 63.91
    2026-01-05 68.19
    2026-01-06 69.47
    2026-01-07 71.35
    2026-01-08 71.56
    2026-01-11 72.26
    2026-01-12 73.60
    2026-01-13 74.16
    2026-01-14 74.13
    2026-01-15 77.42
    2026-01-18 78.21
    2026-01-19 80.42
    2026-01-20 78.39
    2026-01-21 79.25
    2026-01-22 80.40
    2026-01-25 81.49
    2026-01-26 82.27
    2026-01-27 87.48
    2026-01-28 91.85
    2026-01-29 94.26
    2026-02-01 96.43
    2026-02-02 87.23
    2026-02-03 98.73
    2026-02-04 98.52
    2026-02-05 90.52
    2026-02-08 88.19
    2026-02-09 95.01
    2026-02-10 93.22
    2026-02-11 93.86
    2026-02-12 98.65
    2026-02-18 97.47
    2026-02-19 102.87
    2026-02-22 105.05
    2026-02-23 107.00
    2026-02-24 112.33
    2026-02-25 115.07
    2026-03-02 122.75
    2026-03-03 107.26
    2026-03-05 104.28
    2026-03-08 106.68
    2026-03-09 95.61
    2026-03-10 105.93
    2026-03-11 106.77
    2026-03-12 106.43
    2026-03-15 104.72
    6개월 수익률 69.57%
  • 현대인베스트먼트하이킥중소형증권자투자신탁1호(주식)

    날짜별 수익률 목록

    현대인베스트먼트하이킥중소형증권자투자신탁1호(주식) 날짜별 수익률 목록
    날짜 수익률(%)
    2025-09-18 210.64
    2025-09-21 211.99
    2025-09-22 213.74
    2025-09-23 213.50
    2025-09-24 213.25
    2025-09-25 209.87
    2025-09-28 203.27
    2025-09-29 208.41
    2025-09-30 209.00
    2025-10-01 211.26
    2025-10-09 214.97
    2025-10-12 216.27
    2025-10-13 212.80
    2025-10-14 206.75
    2025-10-15 212.30
    2025-10-16 212.89
    2025-10-19 209.56
    2025-10-20 214.57
    2025-10-21 214.57
    2025-10-22 218.67
    2025-10-23 218.03
    2025-10-26 222.47
    2025-10-27 231.31
    2025-10-28 231.37
    2025-10-29 233.43
    2025-10-30 231.46
    2025-11-02 232.34
    2025-11-03 236.82
    2025-11-04 236.26
    2025-11-05 230.89
    2025-11-06 231.49
    2025-11-09 224.66
    2025-11-10 233.39
    2025-11-11 233.29
    2025-11-12 238.77
    2025-11-13 239.23
    2025-11-16 232.33
    2025-11-17 238.23
    2025-11-18 230.59
    2025-11-19 229.55
    2025-11-20 238.41
    2025-11-23 229.69
    2025-11-24 228.96
    2025-11-25 227.37
    2025-11-26 231.16
    2025-11-27 231.94
    2025-11-30 236.14
    2025-12-01 234.15
    2025-12-02 235.29
    2025-12-03 240.54
    2025-12-04 241.12
    2025-12-07 243.18
    2025-12-08 245.90
    2025-12-09 247.31
    2025-12-10 246.26
    2025-12-11 243.44
    2025-12-14 244.88
    2025-12-15 242.25
    2025-12-16 236.09
    2025-12-17 235.79
    2025-12-18 234.42
    2025-12-21 237.13
    2025-12-22 240.55
    2025-12-23 240.75
    2025-12-25 237.89
    2025-12-28 235.19
    2025-12-30 243.23
    2026-01-01 243.23
    2026-01-04 248.15
    2026-01-05 252.01
    2026-01-06 256.65
    2026-01-07 252.09
    2026-01-08 253.44
    2026-01-11 259.32
    2026-01-12 260.97
    2026-01-13 263.76
    2026-01-14 261.82
    2026-01-15 262.79
    2026-01-18 263.57
    2026-01-19 266.04
    2026-01-20 264.97
    2026-01-21 256.76
    2026-01-22 261.13
    2026-01-25 268.18
    2026-01-26 276.01
    2026-01-27 279.79
    2026-01-28 290.43
    2026-01-29 295.85
    2026-02-01 306.89
    2026-02-02 289.77
    2026-02-03 306.24
    2026-02-04 308.25
    2026-02-05 295.94
    2026-02-08 290.93
    2026-02-09 306.03
    2026-02-10 300.50
    2026-02-11 300.53
    2026-02-12 306.51
    2026-02-18 301.70
    2026-02-19 312.57
    2026-02-22 316.19
    2026-02-23 321.97
    2026-02-24 329.44
    2026-02-25 331.48
    2026-03-02 339.10
    2026-03-03 323.51
    2026-03-05 314.36
    2026-03-08 329.90
    2026-03-09 311.01
    2026-03-10 320.25
    2026-03-11 322.22
    2026-03-12 322.98
    2026-03-15 319.56
    6개월 수익률 41.38%
  • 현대인베스트코스닥벤처증권투자신탁1호(주식혼합)

    날짜별 수익률 목록

    현대인베스트코스닥벤처증권투자신탁1호(주식혼합) 날짜별 수익률 목록
    날짜 수익률(%)
    2025-09-18 56.22
    2025-09-21 58.22
    2025-09-22 59.67
    2025-09-23 59.49
    2025-09-24 57.68
    2025-09-25 54.84
    2025-09-28 52.80
    2025-09-29 53.33
    2025-09-30 53.59
    2025-10-01 54.35
    2025-10-09 54.97
    2025-10-12 55.22
    2025-10-13 53.70
    2025-10-14 52.68
    2025-10-15 53.45
    2025-10-16 51.57
    2025-10-19 50.41
    2025-10-20 51.64
    2025-10-21 50.59
    2025-10-22 51.64
    2025-10-23 50.54
    2025-10-26 51.14
    2025-10-27 54.66
    2025-10-28 54.45
    2025-10-29 53.35
    2025-10-30 52.17
    2025-11-02 53.20
    2025-11-03 55.36
    2025-11-04 58.17
    2025-11-05 54.86
    2025-11-06 54.67
    2025-11-09 52.69
    2025-11-10 53.98
    2025-11-11 53.76
    2025-11-12 59.44
    2025-11-13 63.29
    2025-11-16 63.31
    2025-11-17 64.92
    2025-11-18 62.43
    2025-11-19 61.35
    2025-11-20 65.39
    2025-11-23 62.65
    2025-11-24 61.39
    2025-11-25 60.66
    2025-11-26 64.38
    2025-11-27 65.46
    2025-11-30 69.50
    2025-12-01 70.57
    2025-12-02 70.81
    2025-12-03 72.07
    2025-12-04 73.76
    2025-12-07 70.59
    2025-12-08 69.78
    2025-12-09 71.29
    2025-12-10 72.49
    2025-12-11 70.89
    2025-12-14 70.08
    2025-12-15 70.37
    2025-12-16 68.51
    2025-12-17 65.99
    2025-12-18 66.92
    2025-12-21 68.37
    2025-12-22 69.60
    2025-12-23 68.17
    2025-12-25 68.03
    2025-12-28 69.69
    2025-12-30 69.33
    2026-01-01 69.33
    2026-01-04 69.48
    2026-01-05 72.12
    2026-01-06 70.94
    2026-01-07 70.42
    2026-01-08 72.27
    2026-01-11 73.64
    2026-01-12 71.79
    2026-01-13 70.03
    2026-01-14 69.20
    2026-01-15 69.70
    2026-01-18 70.55
    2026-01-19 71.41
    2026-01-20 72.33
    2026-01-21 65.62
    2026-01-22 66.31
    2026-01-25 70.64
    2026-01-26 78.40
    2026-01-27 79.29
    2026-01-28 81.98
    2026-01-29 84.01
    2026-02-01 83.26
    2026-02-02 78.62
    2026-02-03 83.02
    2026-02-04 81.98
    2026-02-05 77.79
    2026-02-08 73.58
    2026-02-09 79.13
    2026-02-10 77.43
    2026-02-11 78.13
    2026-02-12 79.38
    2026-02-18 77.33
    2026-02-19 81.01
    2026-02-22 79.39
    2026-02-23 81.13
    2026-02-24 82.88
    2026-02-25 83.66
    2026-03-02 86.40
    2026-03-03 81.79
    2026-03-05 78.01
    2026-03-08 83.98
    2026-03-09 78.29
    2026-03-10 80.60
    2026-03-11 80.75
    2026-03-12 82.57
    2026-03-15 85.35
    6개월 수익률 26.02%
  • 현대인베스트먼트디딤글로벌멀티에셋스마트EMP증권자투자신탁1호(혼합-재간접형)

    날짜별 수익률 목록

    현대인베스트먼트디딤글로벌멀티에셋스마트EMP증권자투자신탁1호(혼합-재간접형) 날짜별 수익률 목록
    날짜 수익률(%)
    2025-09-18 13.80
    2025-09-21 14.17
    2025-09-22 14.23
    2025-09-23 14.41
    2025-09-24 14.66
    2025-09-25 14.38
    2025-09-28 14.54
    2025-09-29 14.38
    2025-09-30 14.91
    2025-10-01 15.12
    2025-10-09 15.13
    2025-10-12 16.18
    2025-10-13 15.29
    2025-10-14 16.59
    2025-10-15 16.47
    2025-10-16 16.70
    2025-10-19 16.82
    2025-10-20 16.66
    2025-10-21 17.96
    2025-10-22 17.43
    2025-10-23 17.65
    2025-10-26 17.90
    2025-10-27 17.71
    2025-10-28 18.26
    2025-10-29 17.65
    2025-10-30 16.83
    2025-11-02 16.39
    2025-11-03 16.69
    2025-11-04 17.17
    2025-11-05 17.21
    2025-11-06 17.48
    2025-11-09 17.67
    2025-11-10 17.76
    2025-11-11 19.12
    2025-11-12 19.54
    2025-11-13 19.78
    2025-11-16 18.52
    2025-11-17 18.27
    2025-11-18 17.79
    2025-11-19 17.66
    2025-11-20 17.64
    2025-11-23 17.17
    2025-11-24 18.10
    2025-11-25 18.48
    2025-11-26 18.95
    2025-11-27 19.54
    2025-11-30 19.73
    2025-12-01 20.04
    2025-12-02 19.56
    2025-12-03 19.50
    2025-12-04 20.04
    2025-12-07 19.90
    2025-12-08 19.85
    2025-12-09 19.67
    2025-12-10 19.62
    2025-12-11 20.43
    2025-12-14 20.86
    2025-12-15 20.36
    2025-12-16 20.71
    2025-12-17 20.50
    2025-12-18 20.15
    2025-12-21 20.32
    2025-12-22 20.80
    2025-12-23 21.35
    2025-12-25 20.68
    2025-12-28 20.46
    2025-12-30 19.99
    2026-01-01 19.91
    2026-01-04 19.57
    2026-01-05 20.11
    2026-01-06 20.95
    2026-01-07 21.44
    2026-01-08 21.22
    2026-01-11 21.91
    2026-01-12 22.85
    2026-01-13 23.32
    2026-01-14 23.40
    2026-01-15 23.25
    2026-01-18 23.86
    2026-01-19 23.73
    2026-01-20 23.84
    2026-01-21 22.92
    2026-01-22 24.05
    2026-01-25 24.36
    2026-01-26 23.52
    2026-01-27 24.01
    2026-01-28 23.85
    2026-01-29 24.21
    2026-02-01 24.90
    2026-02-02 23.90
    2026-02-03 23.29
    2026-02-04 23.84
    2026-02-05 24.64
    2026-02-08 23.89
    2026-02-09 25.29
    2026-02-10 25.84
    2026-02-11 25.55
    2026-02-12 25.51
    2026-02-18 24.57
    2026-02-19 25.39
    2026-02-22 25.36
    2026-02-23 25.68
    2026-02-24 25.41
    2026-02-25 25.30
    2026-03-02 26.19
    2026-03-03 26.88
    2026-03-05 25.80
    2026-03-08 24.97
    2026-03-09 24.44
    2026-03-10 24.63
    2026-03-11 24.26
    2026-03-12 24.71
    2026-03-15 24.02
    6개월 수익률 10.32%

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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)