현대인베스트먼트자산운용
현대인베스트먼트자산운용

주요펀드 수익률 현황

  • 현대인베스트먼트인덱스알파증권자투자신탁1호(주식-파생형)

    날짜별 수익률 목록

    날짜 수익률(%)
    2025-08-31 52.24
    2025-09-01 50.43
    2025-09-02 51.71
    2025-09-03 52.30
    2025-09-04 52.82
    2025-09-07 52.99
    2025-09-08 53.52
    2025-09-09 55.22
    2025-09-10 57.57
    2025-09-11 58.63
    2025-09-14 60.97
    2025-09-15 61.49
    2025-09-16 63.67
    2025-09-17 62.11
    2025-09-18 64.33
    2025-09-21 63.84
    2025-09-22 65.13
    2025-09-23 66.01
    2025-09-24 65.69
    2025-09-25 65.76
    2025-09-28 62.40
    2025-09-29 64.46
    2025-09-30 64.14
    2025-10-01 65.56
    2025-10-09 69.32
    2025-10-12 72.93
    2025-10-13 71.57
    2025-10-14 70.24
    2025-10-15 73.90
    2025-10-16 77.61
    2025-10-19 77.88
    2025-10-20 80.50
    2025-10-21 80.52
    2025-10-22 82.46
    2025-10-23 80.80
    2025-10-26 84.45
    2025-10-27 88.64
    2025-10-28 87.00
    2025-10-29 90.20
    2025-10-30 91.15
    2025-11-02 92.33
    2025-11-03 97.63
    2025-11-04 93.12
    2025-11-05 88.73
    2025-11-06 89.53
    2025-11-09 86.85
    2025-11-10 91.52
    2025-11-11 93.09
    2025-11-12 94.52
    2025-11-13 95.12
    2025-11-16 88.34
    2025-11-17 91.81
    2025-11-18 86.39
    2025-11-19 85.37
    2025-11-20 88.49
    2025-11-23 82.19
    2025-11-24 82.37
    2025-11-25 83.39
    2025-11-26 87.36
    2025-11-27 88.52
    2025-11-30 86.04
    2025-12-01 85.99
    2025-12-02 89.13
    2025-12-03 90.55
    2025-12-04 90.60
    2025-12-07 93.70
    2025-12-08 95.83
    2025-12-09 95.09
    2025-12-10 95.07
    2025-12-11 93.63
    2025-12-14 95.78
    2025-12-15 92.34
    2025-12-16 88.85
    2025-12-17 91.84
    2025-12-18 90.23
    2025-12-21 91.05
    2025-12-22 94.97
    2025-12-23 95.46
    2025-12-25 95.32
    2025-12-28 96.92
    2025-12-30 101.56
    2026-01-01 101.56
    2026-01-04 106.51
    2026-01-05 113.19
    2026-01-06 116.07
    2026-01-07 117.41
    2026-01-08 117.35
    2026-01-11 118.59
    2026-01-12 119.79
    2026-01-13 121.77
    2026-01-14 123.11
    2026-01-15 125.97
    2026-01-18 128.18
    2026-01-19 130.73
    2026-01-20 129.25
    2026-01-21 130.84
    2026-01-22 132.84
    2026-01-25 134.33
    2026-01-26 132.43
    2026-01-27 139.27
    2026-01-28 142.98
    2026-01-29 144.90
    2026-02-01 147.75
    2026-02-02 136.15
    2026-02-03 150.74
    2026-02-04 153.50
    2026-02-05 144.25
    2026-02-08 141.60
    2026-02-09 150.59
    2026-02-10 150.27
    2026-02-11 152.48
    2026-02-12 160.27
    2026-02-18 159.60
    2026-02-19 166.40
    2026-02-22 171.66
    2026-02-23 173.28
    2026-02-24 179.17
    2026-02-25 183.79
    6개월 수익률 112.76%

  • 현대인베스트먼트액티브그로쓰증권투자신탁1호(주식)

    날짜별 수익률 목록

    날짜 수익률(%)
    2025-08-31 29.26
    2025-09-01 27.22
    2025-09-02 28.99
    2025-09-03 30.05
    2025-09-04 30.56
    2025-09-07 31.48
    2025-09-08 32.50
    2025-09-09 32.77
    2025-09-10 34.46
    2025-09-11 36.40
    2025-09-14 37.87
    2025-09-15 38.58
    2025-09-16 40.38
    2025-09-17 38.98
    2025-09-18 40.87
    2025-09-21 41.74
    2025-09-22 43.23
    2025-09-23 43.89
    2025-09-24 43.70
    2025-09-25 42.00
    2025-09-28 38.75
    2025-09-29 41.19
    2025-09-30 41.54
    2025-10-01 44.11
    2025-10-09 46.35
    2025-10-12 48.81
    2025-10-13 47.16
    2025-10-14 43.34
    2025-10-15 47.40
    2025-10-16 48.10
    2025-10-19 47.93
    2025-10-20 50.57
    2025-10-21 50.03
    2025-10-22 52.12
    2025-10-23 50.87
    2025-10-26 55.09
    2025-10-27 58.80
    2025-10-28 58.10
    2025-10-29 60.64
    2025-10-30 60.59
    2025-11-02 62.29
    2025-11-03 66.94
    2025-11-04 63.65
    2025-11-05 59.07
    2025-11-06 58.00
    2025-11-09 54.92
    2025-11-10 58.01
    2025-11-11 59.08
    2025-11-12 60.89
    2025-11-13 61.98
    2025-11-16 56.09
    2025-11-17 59.50
    2025-11-18 55.37
    2025-11-19 53.91
    2025-11-20 57.31
    2025-11-23 51.86
    2025-11-24 51.60
    2025-11-25 52.49
    2025-11-26 55.67
    2025-11-27 57.03
    2025-11-30 58.22
    2025-12-01 58.94
    2025-12-02 61.37
    2025-12-03 62.83
    2025-12-04 63.19
    2025-12-07 64.85
    2025-12-08 65.80
    2025-12-09 65.18
    2025-12-10 65.71
    2025-12-11 64.38
    2025-12-14 65.58
    2025-12-15 63.12
    2025-12-16 59.20
    2025-12-17 60.15
    2025-12-18 58.42
    2025-12-21 59.34
    2025-12-22 62.72
    2025-12-23 61.71
    2025-12-25 61.26
    2025-12-28 62.90
    2025-12-30 65.71
    2026-01-01 65.71
    2026-01-04 71.13
    2026-01-05 75.89
    2026-01-06 77.32
    2026-01-07 79.41
    2026-01-08 79.65
    2026-01-11 80.42
    2026-01-12 81.91
    2026-01-13 82.54
    2026-01-14 82.51
    2026-01-15 86.17
    2026-01-18 87.05
    2026-01-19 89.50
    2026-01-20 87.24
    2026-01-21 88.20
    2026-01-22 89.48
    2026-01-25 90.70
    2026-01-26 91.56
    2026-01-27 97.37
    2026-01-28 102.22
    2026-01-29 104.91
    2026-02-01 107.33
    2026-02-02 97.09
    2026-02-03 109.89
    2026-02-04 109.65
    2026-02-05 100.75
    2026-02-08 98.16
    2026-02-09 105.75
    2026-02-10 103.75
    2026-02-11 104.47
    2026-02-12 109.79
    2026-02-18 108.49
    2026-02-19 114.49
    2026-02-22 116.92
    2026-02-23 119.09
    2026-02-24 125.02
    2026-02-25 128.07
    6개월 수익률 97.38%

  • 현대인베스트먼트하이킥중소형증권자투자신탁1호(주식)

    날짜별 수익률 목록

    날짜 수익률(%)
    2025-08-31 203.37
    2025-09-01 199.41
    2025-09-02 203.17
    2025-09-03 203.10
    2025-09-04 206.55
    2025-09-07 210.87
    2025-09-08 216.03
    2025-09-09 218.94
    2025-09-10 222.61
    2025-09-11 224.90
    2025-09-14 228.60
    2025-09-15 229.30
    2025-09-16 233.25
    2025-09-17 231.45
    2025-09-18 233.76
    2025-09-21 235.26
    2025-09-22 237.20
    2025-09-23 236.93
    2025-09-24 236.65
    2025-09-25 232.91
    2025-09-28 225.58
    2025-09-29 231.28
    2025-09-30 231.94
    2025-10-01 234.44
    2025-10-09 238.56
    2025-10-12 240.01
    2025-10-13 236.15
    2025-10-14 229.44
    2025-10-15 235.60
    2025-10-16 236.25
    2025-10-19 232.56
    2025-10-20 238.12
    2025-10-21 238.12
    2025-10-22 242.67
    2025-10-23 241.96
    2025-10-26 246.89
    2025-10-27 256.69
    2025-10-28 256.76
    2025-10-29 259.05
    2025-10-30 256.86
    2025-11-02 257.83
    2025-11-03 262.81
    2025-11-04 262.19
    2025-11-05 256.23
    2025-11-06 256.90
    2025-11-09 249.32
    2025-11-10 259.00
    2025-11-11 258.90
    2025-11-12 264.97
    2025-11-13 265.49
    2025-11-16 257.82
    2025-11-17 264.37
    2025-11-18 255.90
    2025-11-19 254.74
    2025-11-20 264.57
    2025-11-23 254.90
    2025-11-24 254.09
    2025-11-25 252.33
    2025-11-26 256.53
    2025-11-27 257.40
    2025-11-30 262.06
    2025-12-01 259.85
    2025-12-02 261.11
    2025-12-03 266.94
    2025-12-04 267.58
    2025-12-07 269.87
    2025-12-08 272.88
    2025-12-09 274.45
    2025-12-10 273.29
    2025-12-11 270.15
    2025-12-14 271.75
    2025-12-15 268.84
    2025-12-16 262.00
    2025-12-17 261.66
    2025-12-18 260.15
    2025-12-21 263.15
    2025-12-22 266.95
    2025-12-23 267.17
    2025-12-25 264.00
    2025-12-28 261.01
    2025-12-30 269.93
    2026-01-01 269.93
    2026-01-04 275.38
    2026-01-05 279.67
    2026-01-06 284.82
    2026-01-07 279.76
    2026-01-08 281.25
    2026-01-11 287.78
    2026-01-12 289.61
    2026-01-13 292.71
    2026-01-14 290.55
    2026-01-15 291.62
    2026-01-18 292.50
    2026-01-19 295.23
    2026-01-20 294.04
    2026-01-21 284.94
    2026-01-22 289.79
    2026-01-25 297.61
    2026-01-26 306.30
    2026-01-27 310.50
    2026-01-28 322.30
    2026-01-29 328.31
    2026-02-01 340.57
    2026-02-02 321.57
    2026-02-03 339.85
    2026-02-04 342.08
    2026-02-05 328.41
    2026-02-08 322.86
    2026-02-09 339.61
    2026-02-10 333.48
    2026-02-11 333.51
    2026-02-12 340.14
    2026-02-18 334.81
    2026-02-19 346.87
    2026-02-22 350.88
    2026-02-23 357.30
    2026-02-24 365.59
    2026-02-25 367.86
    6개월 수익률 59.37%

  • 현대인베스트코스닥벤처증권투자신탁1호(주식혼합)

    날짜별 수익률 목록

    날짜 수익률(%)
    2025-08-31 52.11
    2025-09-01 50.84
    2025-09-02 52.62
    2025-09-03 54.54
    2025-09-04 55.93
    2025-09-07 57.35
    2025-09-08 57.76
    2025-09-09 58.38
    2025-09-10 59.34
    2025-09-11 61.04
    2025-09-14 62.68
    2025-09-15 62.92
    2025-09-16 62.07
    2025-09-17 60.71
    2025-09-18 61.07
    2025-09-21 63.25
    2025-09-22 64.82
    2025-09-23 64.62
    2025-09-24 62.66
    2025-09-25 59.57
    2025-09-28 57.36
    2025-09-29 57.94
    2025-09-30 58.22
    2025-10-01 59.05
    2025-10-09 59.71
    2025-10-12 59.99
    2025-10-13 58.33
    2025-10-14 57.22
    2025-10-15 58.07
    2025-10-16 56.02
    2025-10-19 54.77
    2025-10-20 56.10
    2025-10-21 54.96
    2025-10-22 56.10
    2025-10-23 54.90
    2025-10-26 55.56
    2025-10-27 59.38
    2025-10-28 59.15
    2025-10-29 57.96
    2025-10-30 56.68
    2025-11-02 57.79
    2025-11-03 60.14
    2025-11-04 63.19
    2025-11-05 59.60
    2025-11-06 59.39
    2025-11-09 57.24
    2025-11-10 58.64
    2025-11-11 58.40
    2025-11-12 64.57
    2025-11-13 68.76
    2025-11-16 68.78
    2025-11-17 70.53
    2025-11-18 67.83
    2025-11-19 66.64
    2025-11-20 71.03
    2025-11-23 68.06
    2025-11-24 66.69
    2025-11-25 65.89
    2025-11-26 69.94
    2025-11-27 71.11
    2025-11-30 75.50
    2025-12-01 76.66
    2025-12-02 76.93
    2025-12-03 78.29
    2025-12-04 80.13
    2025-12-07 76.69
    2025-12-08 75.80
    2025-12-09 77.44
    2025-12-10 78.75
    2025-12-11 77.01
    2025-12-14 76.13
    2025-12-15 76.44
    2025-12-16 74.43
    2025-12-17 71.68
    2025-12-18 72.70
    2025-12-21 74.27
    2025-12-22 75.61
    2025-12-23 74.06
    2025-12-25 73.90
    2025-12-28 75.71
    2025-12-30 75.32
    2026-01-01 75.32
    2026-01-04 75.48
    2026-01-05 78.35
    2026-01-06 77.06
    2026-01-07 76.50
    2026-01-08 78.51
    2026-01-11 80.00
    2026-01-12 77.99
    2026-01-13 76.08
    2026-01-14 75.17
    2026-01-15 75.72
    2026-01-18 76.64
    2026-01-19 77.58
    2026-01-20 78.58
    2026-01-21 71.29
    2026-01-22 72.03
    2026-01-25 76.74
    2026-01-26 85.17
    2026-01-27 86.13
    2026-01-28 89.06
    2026-01-29 91.26
    2026-02-01 90.45
    2026-02-02 85.41
    2026-02-03 90.19
    2026-02-04 89.06
    2026-02-05 84.50
    2026-02-08 79.93
    2026-02-09 85.96
    2026-02-10 84.12
    2026-02-11 84.87
    2026-02-12 86.23
    2026-02-18 84.00
    2026-02-19 88.01
    2026-02-22 86.25
    2026-02-23 88.14
    2026-02-24 90.04
    2026-02-25 90.89
    6개월 수익률 40.84%

  • 현대인베스트먼트디딤글로벌멀티에셋스마트EMP증권자투자신탁1호(혼합-재간접형)

    날짜별 수익률 목록

    날짜 수익률(%)
    2025-08-31 12.84
    2025-09-01 12.67
    2025-09-02 12.51
    2025-09-03 12.09
    2025-09-04 12.30
    2025-09-07 12.81
    2025-09-08 13.01
    2025-09-09 13.18
    2025-09-10 12.93
    2025-09-11 13.53
    2025-09-14 13.99
    2025-09-15 13.86
    2025-09-16 13.52
    2025-09-17 13.53
    2025-09-18 13.95
    2025-09-21 14.33
    2025-09-22 14.39
    2025-09-23 14.57
    2025-09-24 14.82
    2025-09-25 14.54
    2025-09-28 14.70
    2025-09-29 14.54
    2025-09-30 15.08
    2025-10-01 15.29
    2025-10-09 15.30
    2025-10-12 16.36
    2025-10-13 15.46
    2025-10-14 16.78
    2025-10-15 16.65
    2025-10-16 16.89
    2025-10-19 17.01
    2025-10-20 16.84
    2025-10-21 18.16
    2025-10-22 17.62
    2025-10-23 17.85
    2025-10-26 18.10
    2025-10-27 17.91
    2025-10-28 18.47
    2025-10-29 17.84
    2025-10-30 17.02
    2025-11-02 16.57
    2025-11-03 16.88
    2025-11-04 17.36
    2025-11-05 17.41
    2025-11-06 17.68
    2025-11-09 17.87
    2025-11-10 17.96
    2025-11-11 19.33
    2025-11-12 19.75
    2025-11-13 20.00
    2025-11-16 18.72
    2025-11-17 18.48
    2025-11-18 17.99
    2025-11-19 17.86
    2025-11-20 17.84
    2025-11-23 17.36
    2025-11-24 18.30
    2025-11-25 18.68
    2025-11-26 19.16
    2025-11-27 19.76
    2025-11-30 19.95
    2025-12-01 20.26
    2025-12-02 19.78
    2025-12-03 19.71
    2025-12-04 20.26
    2025-12-07 20.12
    2025-12-08 20.07
    2025-12-09 19.89
    2025-12-10 19.84
    2025-12-11 20.66
    2025-12-14 21.09
    2025-12-15 20.58
    2025-12-16 20.94
    2025-12-17 20.73
    2025-12-18 20.37
    2025-12-21 20.55
    2025-12-22 21.03
    2025-12-23 21.59
    2025-12-25 20.91
    2025-12-28 20.69
    2025-12-30 20.21
    2026-01-01 20.13
    2026-01-04 19.79
    2026-01-05 20.33
    2026-01-06 21.18
    2026-01-07 21.67
    2026-01-08 21.46
    2026-01-11 22.16
    2026-01-12 23.10
    2026-01-13 23.58
    2026-01-14 23.66
    2026-01-15 23.50
    2026-01-18 24.13
    2026-01-19 24.00
    2026-01-20 24.10
    2026-01-21 23.18
    2026-01-22 24.32
    2026-01-25 24.63
    2026-01-26 23.78
    2026-01-27 24.28
    2026-01-28 24.12
    2026-01-29 24.48
    2026-02-01 25.17
    2026-02-02 24.17
    2026-02-03 23.55
    2026-02-04 24.11
    2026-02-05 24.92
    2026-02-08 24.16
    2026-02-09 25.57
    2026-02-10 26.13
    2026-02-11 25.83
    2026-02-12 25.79
    2026-02-18 24.85
    2026-02-19 25.68
    2026-02-22 25.64
    2026-02-23 25.96
    2026-02-24 25.69
    2026-02-25 25.58
    6개월 수익률 13.31%

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