펀드 검색

주요펀드 수익률 현황

  • 현대인베스트먼트인덱스알파증권자투자신탁1호(주식-파생형)

    날짜별 수익률 목록

    현대인베스트먼트인덱스알파증권자투자신탁1호(주식-파생형) 날짜별 수익률 목록
    날짜 수익률(%)
    2025-08-10 51.45
    2025-08-11 51.39
    2025-08-12 50.96
    2025-08-13 52.32
    2025-08-17 52.23
    2025-08-18 50.33
    2025-08-19 49.53
    2025-08-20 48.87
    2025-08-21 49.08
    2025-08-24 50.12
    2025-08-25 51.51
    2025-08-26 50.37
    2025-08-27 50.61
    2025-08-28 51.06
    2025-08-31 50.62
    2025-09-01 48.86
    2025-09-02 50.10
    2025-09-03 50.68
    2025-09-04 51.18
    2025-09-07 51.34
    2025-09-08 51.85
    2025-09-09 53.51
    2025-09-10 55.78
    2025-09-11 56.80
    2025-09-14 59.07
    2025-09-15 59.57
    2025-09-16 61.69
    2025-09-17 60.18
    2025-09-18 62.33
    2025-09-21 61.85
    2025-09-22 63.11
    2025-09-23 63.95
    2025-09-24 63.65
    2025-09-25 63.71
    2025-09-28 60.46
    2025-09-29 62.46
    2025-09-30 62.15
    2025-10-01 63.52
    2025-10-09 67.17
    2025-10-12 70.67
    2025-10-13 69.35
    2025-10-14 68.06
    2025-10-15 71.60
    2025-10-16 75.19
    2025-10-19 75.46
    2025-10-20 78.00
    2025-10-21 78.02
    2025-10-22 79.90
    2025-10-23 78.29
    2025-10-26 81.83
    2025-10-27 85.88
    2025-10-28 84.29
    2025-10-29 87.40
    2025-10-30 88.32
    2025-11-02 89.46
    2025-11-03 94.60
    2025-11-04 90.22
    2025-11-05 85.98
    2025-11-06 86.75
    2025-11-09 84.15
    2025-11-10 88.68
    2025-11-11 90.20
    2025-11-12 91.58
    2025-11-13 92.16
    2025-11-16 85.60
    2025-11-17 88.96
    2025-11-18 83.71
    2025-11-19 82.72
    2025-11-20 85.74
    2025-11-23 79.64
    2025-11-24 79.81
    2025-11-25 80.80
    2025-11-26 84.64
    2025-11-27 85.77
    2025-11-30 83.36
    2025-12-01 83.32
    2025-12-02 86.36
    2025-12-03 87.74
    2025-12-04 87.79
    2025-12-07 90.78
    2025-12-08 92.86
    2025-12-09 92.13
    2025-12-10 92.11
    2025-12-11 90.72
    2025-12-14 92.81
    2025-12-15 89.47
    2025-12-16 86.09
    2025-12-17 88.99
    2025-12-18 87.43
    2025-12-21 88.22
    2025-12-22 92.02
    2025-12-23 92.50
    2025-12-25 92.36
    2025-12-28 93.91
    2025-12-30 98.40
    2026-01-01 98.40
    2026-01-04 103.20
    2026-01-05 109.68
    2026-01-06 112.46
    2026-01-07 113.76
    2026-01-08 113.70
    2026-01-11 114.91
    2026-01-12 116.06
    2026-01-13 117.99
    2026-01-14 119.29
    2026-01-15 122.05
    2026-01-18 124.19
    2026-01-19 126.67
    2026-01-20 125.23
    2026-01-21 126.77
    2026-01-22 128.71
    2026-01-25 130.15
    2026-01-26 128.31
    2026-01-27 134.95
    2026-01-28 138.53
    2026-01-29 140.40
    2026-02-01 143.16
    2026-02-02 131.92
    2026-02-03 146.05
    2026-02-04 148.73
    2026-02-05 139.77
    6개월 수익률 79.75%
  • 현대인베스트먼트액티브그로쓰증권투자신탁1호(주식)

    날짜별 수익률 목록

    현대인베스트먼트액티브그로쓰증권투자신탁1호(주식) 날짜별 수익률 목록
    날짜 수익률(%)
    2025-08-10 30.14
    2025-08-11 30.11
    2025-08-12 28.86
    2025-08-13 30.51
    2025-08-17 30.75
    2025-08-18 29.16
    2025-08-19 27.13
    2025-08-20 25.78
    2025-08-21 26.09
    2025-08-24 26.64
    2025-08-25 28.29
    2025-08-26 27.86
    2025-08-27 28.84
    2025-08-28 28.54
    2025-08-31 28.91
    2025-09-01 26.89
    2025-09-02 28.64
    2025-09-03 29.69
    2025-09-04 30.20
    2025-09-07 31.10
    2025-09-08 32.11
    2025-09-09 32.38
    2025-09-10 34.05
    2025-09-11 35.96
    2025-09-14 37.42
    2025-09-15 38.12
    2025-09-16 39.90
    2025-09-17 38.51
    2025-09-18 40.38
    2025-09-21 41.24
    2025-09-22 42.71
    2025-09-23 43.36
    2025-09-24 43.18
    2025-09-25 41.50
    2025-09-28 38.29
    2025-09-29 40.69
    2025-09-30 41.04
    2025-10-01 43.58
    2025-10-09 45.79
    2025-10-12 48.23
    2025-10-13 46.60
    2025-10-14 42.82
    2025-10-15 46.83
    2025-10-16 47.52
    2025-10-19 47.35
    2025-10-20 49.96
    2025-10-21 49.43
    2025-10-22 51.49
    2025-10-23 50.26
    2025-10-26 54.43
    2025-10-27 58.10
    2025-10-28 57.40
    2025-10-29 59.91
    2025-10-30 59.86
    2025-11-02 61.54
    2025-11-03 66.13
    2025-11-04 62.89
    2025-11-05 58.36
    2025-11-06 57.31
    2025-11-09 54.26
    2025-11-10 57.31
    2025-11-11 58.37
    2025-11-12 60.16
    2025-11-13 61.23
    2025-11-16 55.41
    2025-11-17 58.78
    2025-11-18 54.71
    2025-11-19 53.26
    2025-11-20 56.62
    2025-11-23 51.23
    2025-11-24 50.98
    2025-11-25 51.86
    2025-11-26 55.00
    2025-11-27 56.34
    2025-11-30 57.52
    2025-12-01 58.23
    2025-12-02 60.63
    2025-12-03 62.08
    2025-12-04 62.43
    2025-12-07 64.07
    2025-12-08 65.00
    2025-12-09 64.40
    2025-12-10 64.92
    2025-12-11 63.61
    2025-12-14 64.79
    2025-12-15 62.36
    2025-12-16 58.49
    2025-12-17 59.43
    2025-12-18 57.72
    2025-12-21 58.62
    2025-12-22 61.96
    2025-12-23 60.97
    2025-12-25 60.52
    2025-12-28 62.15
    2025-12-30 64.92
    2026-01-01 64.92
    2026-01-04 70.27
    2026-01-05 74.98
    2026-01-06 76.39
    2026-01-07 78.45
    2026-01-08 78.69
    2026-01-11 79.46
    2026-01-12 80.93
    2026-01-13 81.55
    2026-01-14 81.51
    2026-01-15 85.13
    2026-01-18 86.00
    2026-01-19 88.43
    2026-01-20 86.19
    2026-01-21 87.14
    2026-01-22 88.40
    2026-01-25 89.61
    2026-01-26 90.46
    2026-01-27 96.20
    2026-01-28 100.99
    2026-01-29 103.65
    2026-02-01 106.03
    2026-02-02 95.92
    2026-02-03 108.56
    2026-02-04 108.33
    2026-02-05 99.53
    6개월 수익률 68.90%
  • 현대인베스트먼트하이킥중소형증권자투자신탁1호(주식)

    날짜별 수익률 목록

    현대인베스트먼트하이킥중소형증권자투자신탁1호(주식) 날짜별 수익률 목록
    날짜 수익률(%)
    2025-08-10 204.08
    2025-08-11 201.28
    2025-08-12 198.94
    2025-08-13 200.82
    2025-08-17 201.67
    2025-08-18 200.48
    2025-08-19 197.32
    2025-08-20 194.74
    2025-08-21 197.42
    2025-08-24 198.82
    2025-08-25 201.46
    2025-08-26 200.32
    2025-08-27 201.68
    2025-08-28 200.91
    2025-08-31 201.40
    2025-09-01 197.48
    2025-09-02 201.20
    2025-09-03 201.13
    2025-09-04 204.55
    2025-09-07 208.83
    2025-09-08 213.94
    2025-09-09 216.82
    2025-09-10 220.45
    2025-09-11 222.72
    2025-09-14 226.39
    2025-09-15 227.08
    2025-09-16 231.00
    2025-09-17 229.20
    2025-09-18 231.49
    2025-09-21 232.98
    2025-09-22 234.90
    2025-09-23 234.64
    2025-09-24 234.36
    2025-09-25 230.65
    2025-09-28 223.39
    2025-09-29 229.04
    2025-09-30 229.69
    2025-10-01 232.17
    2025-10-09 236.25
    2025-10-12 237.68
    2025-10-13 233.86
    2025-10-14 227.22
    2025-10-15 233.31
    2025-10-16 233.96
    2025-10-19 230.31
    2025-10-20 235.81
    2025-10-21 235.81
    2025-10-22 240.32
    2025-10-23 239.61
    2025-10-26 244.50
    2025-10-27 254.21
    2025-10-28 254.28
    2025-10-29 256.54
    2025-10-30 254.37
    2025-11-02 255.34
    2025-11-03 260.26
    2025-11-04 259.65
    2025-11-05 253.75
    2025-11-06 254.41
    2025-11-09 246.90
    2025-11-10 256.49
    2025-11-11 256.39
    2025-11-12 262.40
    2025-11-13 262.92
    2025-11-16 255.33
    2025-11-17 261.81
    2025-11-18 253.42
    2025-11-19 252.27
    2025-11-20 262.01
    2025-11-23 252.43
    2025-11-24 251.63
    2025-11-25 249.88
    2025-11-26 254.05
    2025-11-27 254.90
    2025-11-30 259.52
    2025-12-01 257.33
    2025-12-02 258.59
    2025-12-03 264.36
    2025-12-04 264.99
    2025-12-07 267.25
    2025-12-08 270.24
    2025-12-09 271.79
    2025-12-10 270.64
    2025-12-11 267.53
    2025-12-14 269.12
    2025-12-15 266.23
    2025-12-16 259.46
    2025-12-17 259.13
    2025-12-18 257.63
    2025-12-21 260.60
    2025-12-22 264.36
    2025-12-23 264.58
    2025-12-25 261.44
    2025-12-28 258.48
    2025-12-30 267.31
    2026-01-01 267.31
    2026-01-04 272.71
    2026-01-05 276.96
    2026-01-06 282.06
    2026-01-07 277.05
    2026-01-08 278.53
    2026-01-11 284.99
    2026-01-12 286.80
    2026-01-13 289.87
    2026-01-14 287.73
    2026-01-15 288.80
    2026-01-18 289.66
    2026-01-19 292.37
    2026-01-20 291.20
    2026-01-21 282.18
    2026-01-22 286.98
    2026-01-25 294.73
    2026-01-26 303.33
    2026-01-27 307.49
    2026-01-28 319.18
    2026-01-29 325.13
    2026-02-01 337.27
    2026-02-02 318.46
    2026-02-03 336.56
    2026-02-04 338.76
    2026-02-05 325.23
    6개월 수익률 44.38%
  • 현대인베스트코스닥벤처증권투자신탁1호(주식혼합)

    날짜별 수익률 목록

    현대인베스트코스닥벤처증권투자신탁1호(주식혼합) 날짜별 수익률 목록
    날짜 수익률(%)
    2025-08-10 49.70
    2025-08-11 49.51
    2025-08-12 48.39
    2025-08-13 49.76
    2025-08-17 50.49
    2025-08-18 50.68
    2025-08-19 49.08
    2025-08-20 46.54
    2025-08-21 46.88
    2025-08-24 48.31
    2025-08-25 51.88
    2025-08-26 53.48
    2025-08-27 54.25
    2025-08-28 54.44
    2025-08-31 54.55
    2025-09-01 53.22
    2025-09-02 55.08
    2025-09-03 57.09
    2025-09-04 58.54
    2025-09-07 60.03
    2025-09-08 60.46
    2025-09-09 61.11
    2025-09-10 62.12
    2025-09-11 63.90
    2025-09-14 65.61
    2025-09-15 65.86
    2025-09-16 64.97
    2025-09-17 63.55
    2025-09-18 63.92
    2025-09-21 66.21
    2025-09-22 67.85
    2025-09-23 67.65
    2025-09-24 65.59
    2025-09-25 62.36
    2025-09-28 60.04
    2025-09-29 60.65
    2025-09-30 60.94
    2025-10-01 61.81
    2025-10-09 62.51
    2025-10-12 62.79
    2025-10-13 61.06
    2025-10-14 59.90
    2025-10-15 60.78
    2025-10-16 58.64
    2025-10-19 57.33
    2025-10-20 58.73
    2025-10-21 57.53
    2025-10-22 58.72
    2025-10-23 57.46
    2025-10-26 58.16
    2025-10-27 62.15
    2025-10-28 61.92
    2025-10-29 60.67
    2025-10-30 59.33
    2025-11-02 60.49
    2025-11-03 62.95
    2025-11-04 66.15
    2025-11-05 62.39
    2025-11-06 62.16
    2025-11-09 59.91
    2025-11-10 61.38
    2025-11-11 61.13
    2025-11-12 67.59
    2025-11-13 71.97
    2025-11-16 71.99
    2025-11-17 73.83
    2025-11-18 71.00
    2025-11-19 69.76
    2025-11-20 74.35
    2025-11-23 71.24
    2025-11-24 69.81
    2025-11-25 68.97
    2025-11-26 73.21
    2025-11-27 74.44
    2025-11-30 79.03
    2025-12-01 80.25
    2025-12-02 80.53
    2025-12-03 81.95
    2025-12-04 83.87
    2025-12-07 80.27
    2025-12-08 79.35
    2025-12-09 81.06
    2025-12-10 82.43
    2025-12-11 80.61
    2025-12-14 79.69
    2025-12-15 80.02
    2025-12-16 77.91
    2025-12-17 75.03
    2025-12-18 76.10
    2025-12-21 77.74
    2025-12-22 79.14
    2025-12-23 77.52
    2025-12-25 77.36
    2025-12-28 79.25
    2025-12-30 78.84
    2026-01-01 78.84
    2026-01-04 79.01
    2026-01-05 82.01
    2026-01-06 80.67
    2026-01-07 80.08
    2026-01-08 82.18
    2026-01-11 83.74
    2026-01-12 81.63
    2026-01-13 79.63
    2026-01-14 78.69
    2026-01-15 79.26
    2026-01-18 80.22
    2026-01-19 81.20
    2026-01-20 82.25
    2026-01-21 74.62
    2026-01-22 75.40
    2026-01-25 80.33
    2026-01-26 89.15
    2026-01-27 90.16
    2026-01-28 93.22
    2026-01-29 95.53
    2026-02-01 94.67
    2026-02-02 89.40
    2026-02-03 94.41
    2026-02-04 93.23
    2026-02-05 88.45
    6개월 수익률 38.92%
  • 현대인베스트먼트디딤글로벌멀티에셋스마트EMP증권자투자신탁1호(혼합-재간접형)

    날짜별 수익률 목록

    현대인베스트먼트디딤글로벌멀티에셋스마트EMP증권자투자신탁1호(혼합-재간접형) 날짜별 수익률 목록
    날짜 수익률(%)
    2025-08-10 10.95
    2025-08-11 11.14
    2025-08-12 11.11
    2025-08-13 11.51
    2025-08-17 11.94
    2025-08-18 11.66
    2025-08-19 12.00
    2025-08-20 12.13
    2025-08-21 12.02
    2025-08-24 11.57
    2025-08-25 12.61
    2025-08-26 12.70
    2025-08-27 13.01
    2025-08-28 12.73
    2025-08-31 13.12
    2025-09-01 12.94
    2025-09-02 12.78
    2025-09-03 12.35
    2025-09-04 12.57
    2025-09-07 13.09
    2025-09-08 13.29
    2025-09-09 13.46
    2025-09-10 13.21
    2025-09-11 13.82
    2025-09-14 14.30
    2025-09-15 14.16
    2025-09-16 13.81
    2025-09-17 13.82
    2025-09-18 14.26
    2025-09-21 14.64
    2025-09-22 14.70
    2025-09-23 14.88
    2025-09-24 15.14
    2025-09-25 14.86
    2025-09-28 15.02
    2025-09-29 14.86
    2025-09-30 15.40
    2025-10-01 15.62
    2025-10-09 15.63
    2025-10-12 16.71
    2025-10-13 15.80
    2025-10-14 17.14
    2025-10-15 17.01
    2025-10-16 17.25
    2025-10-19 17.38
    2025-10-20 17.21
    2025-10-21 18.56
    2025-10-22 18.01
    2025-10-23 18.24
    2025-10-26 18.49
    2025-10-27 18.30
    2025-10-28 18.87
    2025-10-29 18.23
    2025-10-30 17.39
    2025-11-02 16.93
    2025-11-03 17.24
    2025-11-04 17.74
    2025-11-05 17.78
    2025-11-06 18.06
    2025-11-09 18.26
    2025-11-10 18.35
    2025-11-11 19.75
    2025-11-12 20.18
    2025-11-13 20.43
    2025-11-16 19.13
    2025-11-17 18.88
    2025-11-18 18.38
    2025-11-19 18.25
    2025-11-20 18.22
    2025-11-23 17.74
    2025-11-24 18.70
    2025-11-25 19.09
    2025-11-26 19.57
    2025-11-27 20.18
    2025-11-30 20.38
    2025-12-01 20.70
    2025-12-02 20.21
    2025-12-03 20.14
    2025-12-04 20.70
    2025-12-07 20.56
    2025-12-08 20.51
    2025-12-09 20.32
    2025-12-10 20.27
    2025-12-11 21.11
    2025-12-14 21.55
    2025-12-15 21.03
    2025-12-16 21.40
    2025-12-17 21.18
    2025-12-18 20.81
    2025-12-21 20.99
    2025-12-22 21.49
    2025-12-23 22.06
    2025-12-25 21.36
    2025-12-28 21.14
    2025-12-30 20.65
    2026-01-01 20.57
    2026-01-04 20.22
    2026-01-05 20.77
    2026-01-06 21.64
    2026-01-07 22.14
    2026-01-08 21.92
    2026-01-11 22.64
    2026-01-12 23.60
    2026-01-13 24.09
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    6개월 수익률 14.66%

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금융사기예방을 위한 소비자 유의사항

 

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
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  • 출처가 불분명한 이메일, 스마트폰 메시지를 열지 마세요!
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“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.

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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)