현대인베스트먼트자산운용
현대인베스트먼트자산운용

주요펀드 수익률 현황

  • 현대인베스트먼트인덱스알파증권자투자신탁1호(주식-파생형)

    날짜별 수익률 목록

    날짜 수익률(%)
    2025-08-20 51.24
    2025-08-21 51.46
    2025-08-24 52.56
    2025-08-25 54.02
    2025-08-26 52.82
    2025-08-27 53.07
    2025-08-28 53.54
    2025-08-31 53.08
    2025-09-01 51.23
    2025-09-02 52.54
    2025-09-03 53.14
    2025-09-04 53.67
    2025-09-07 53.84
    2025-09-08 54.37
    2025-09-09 56.11
    2025-09-10 58.49
    2025-09-11 59.56
    2025-09-14 61.94
    2025-09-15 62.47
    2025-09-16 64.69
    2025-09-17 63.10
    2025-09-18 65.36
    2025-09-21 64.86
    2025-09-22 66.17
    2025-09-23 67.06
    2025-09-24 66.74
    2025-09-25 66.81
    2025-09-28 63.40
    2025-09-29 65.49
    2025-09-30 65.17
    2025-10-01 66.61
    2025-10-09 70.43
    2025-10-12 74.10
    2025-10-13 72.71
    2025-10-14 71.37
    2025-10-15 75.08
    2025-10-16 78.85
    2025-10-19 79.13
    2025-10-20 81.79
    2025-10-21 81.81
    2025-10-22 83.78
    2025-10-23 82.09
    2025-10-26 85.81
    2025-10-27 90.06
    2025-10-28 88.39
    2025-10-29 91.64
    2025-10-30 92.61
    2025-11-02 93.81
    2025-11-03 99.20
    2025-11-04 94.61
    2025-11-05 90.16
    2025-11-06 90.96
    2025-11-09 88.24
    2025-11-10 92.98
    2025-11-11 94.58
    2025-11-12 96.03
    2025-11-13 96.64
    2025-11-16 89.75
    2025-11-17 93.28
    2025-11-18 87.78
    2025-11-19 86.74
    2025-11-20 89.90
    2025-11-23 83.51
    2025-11-24 83.69
    2025-11-25 84.73
    2025-11-26 88.75
    2025-11-27 89.94
    2025-11-30 87.41
    2025-12-01 87.37
    2025-12-02 90.56
    2025-12-03 92.00
    2025-12-04 92.05
    2025-12-07 95.20
    2025-12-08 97.37
    2025-12-09 96.61
    2025-12-10 96.59
    2025-12-11 95.13
    2025-12-14 97.32
    2025-12-15 93.82
    2025-12-16 90.27
    2025-12-17 93.31
    2025-12-18 91.68
    2025-12-21 92.51
    2025-12-22 96.49
    2025-12-23 96.99
    2025-12-25 96.85
    2025-12-28 98.47
    2025-12-30 103.19
    2026-01-01 103.19
    2026-01-04 108.22
    2026-01-05 115.01
    2026-01-06 117.93
    2026-01-07 119.29
    2026-01-08 119.23
    2026-01-11 120.49
    2026-01-12 121.70
    2026-01-13 123.72
    2026-01-14 125.08
    2026-01-15 127.99
    2026-01-18 130.23
    2026-01-19 132.82
    2026-01-20 131.31
    2026-01-21 132.93
    2026-01-22 134.97
    2026-01-25 136.48
    2026-01-26 134.55
    2026-01-27 141.50
    2026-01-28 145.26
    2026-01-29 147.22
    2026-02-01 150.12
    2026-02-02 138.33
    2026-02-03 153.15
    2026-02-04 155.96
    2026-02-05 146.56
    2026-02-08 143.86
    2026-02-09 153.00
    2026-02-10 152.68
    2026-02-11 154.92
    2026-02-12 162.84
    2026-02-18 162.15
    6개월 수익률 93.92%

  • 현대인베스트먼트액티브그로쓰증권투자신탁1호(주식)

    날짜별 수익률 목록

    날짜 수익률(%)
    2025-08-20 26.92
    2025-08-21 27.25
    2025-08-24 27.82
    2025-08-25 29.54
    2025-08-26 29.10
    2025-08-27 30.12
    2025-08-28 29.81
    2025-08-31 30.19
    2025-09-01 28.09
    2025-09-02 29.91
    2025-09-03 31.00
    2025-09-04 31.54
    2025-09-07 32.48
    2025-09-08 33.53
    2025-09-09 33.81
    2025-09-10 35.56
    2025-09-11 37.56
    2025-09-14 39.08
    2025-09-15 39.81
    2025-09-16 41.67
    2025-09-17 40.22
    2025-09-18 42.17
    2025-09-21 43.07
    2025-09-22 44.61
    2025-09-23 45.28
    2025-09-24 45.09
    2025-09-25 43.34
    2025-09-28 39.99
    2025-09-29 42.50
    2025-09-30 42.86
    2025-10-01 45.52
    2025-10-09 47.82
    2025-10-12 50.37
    2025-10-13 48.67
    2025-10-14 44.72
    2025-10-15 48.91
    2025-10-16 49.63
    2025-10-19 49.45
    2025-10-20 52.18
    2025-10-21 51.62
    2025-10-22 53.77
    2025-10-23 52.49
    2025-10-26 56.85
    2025-10-27 60.68
    2025-10-28 59.95
    2025-10-29 62.57
    2025-10-30 62.52
    2025-11-02 64.27
    2025-11-03 69.07
    2025-11-04 65.68
    2025-11-05 60.95
    2025-11-06 59.85
    2025-11-09 56.66
    2025-11-10 59.86
    2025-11-11 60.96
    2025-11-12 62.83
    2025-11-13 63.95
    2025-11-16 57.87
    2025-11-17 61.39
    2025-11-18 57.13
    2025-11-19 55.63
    2025-11-20 59.14
    2025-11-23 53.51
    2025-11-24 53.24
    2025-11-25 54.16
    2025-11-26 57.44
    2025-11-27 58.84
    2025-11-30 60.07
    2025-12-01 60.82
    2025-12-02 63.32
    2025-12-03 64.83
    2025-12-04 65.20
    2025-12-07 66.91
    2025-12-08 67.89
    2025-12-09 67.26
    2025-12-10 67.80
    2025-12-11 66.43
    2025-12-14 67.67
    2025-12-15 65.13
    2025-12-16 61.08
    2025-12-17 62.06
    2025-12-18 60.28
    2025-12-21 61.23
    2025-12-22 64.71
    2025-12-23 63.67
    2025-12-25 63.21
    2025-12-28 64.90
    2025-12-30 67.81
    2026-01-01 67.81
    2026-01-04 73.39
    2026-01-05 78.31
    2026-01-06 79.78
    2026-01-07 81.93
    2026-01-08 82.19
    2026-01-11 82.98
    2026-01-12 84.52
    2026-01-13 85.17
    2026-01-14 85.13
    2026-01-15 88.91
    2026-01-18 89.82
    2026-01-19 92.35
    2026-01-20 90.02
    2026-01-21 91.01
    2026-01-22 92.33
    2026-01-25 93.58
    2026-01-26 94.48
    2026-01-27 100.47
    2026-01-28 105.48
    2026-01-29 108.25
    2026-02-01 110.74
    2026-02-02 100.18
    2026-02-03 113.38
    2026-02-04 113.14
    2026-02-05 103.95
    2026-02-08 101.28
    2026-02-09 109.12
    2026-02-10 107.06
    2026-02-11 107.79
    2026-02-12 113.29
    2026-02-18 111.94
    6개월 수익률 76.67%

  • 현대인베스트먼트하이킥중소형증권자투자신탁1호(주식)

    날짜별 수익률 목록

    날짜 수익률(%)
    2025-08-20 201.54
    2025-08-21 204.31
    2025-08-24 205.77
    2025-08-25 208.49
    2025-08-26 207.32
    2025-08-27 208.72
    2025-08-28 207.93
    2025-08-31 208.43
    2025-09-01 204.37
    2025-09-02 208.23
    2025-09-03 208.15
    2025-09-04 211.69
    2025-09-07 216.12
    2025-09-08 221.41
    2025-09-09 224.39
    2025-09-10 228.15
    2025-09-11 230.50
    2025-09-14 234.29
    2025-09-15 235.01
    2025-09-16 239.06
    2025-09-17 237.21
    2025-09-18 239.58
    2025-09-21 241.11
    2025-09-22 243.10
    2025-09-23 242.83
    2025-09-24 242.54
    2025-09-25 238.70
    2025-09-28 231.19
    2025-09-29 237.04
    2025-09-30 237.71
    2025-10-01 240.28
    2025-10-09 244.50
    2025-10-12 245.98
    2025-10-13 242.03
    2025-10-14 235.15
    2025-10-15 241.46
    2025-10-16 242.13
    2025-10-19 238.35
    2025-10-20 244.05
    2025-10-21 244.05
    2025-10-22 248.71
    2025-10-23 247.98
    2025-10-26 253.03
    2025-10-27 263.08
    2025-10-28 263.16
    2025-10-29 265.50
    2025-10-30 263.26
    2025-11-02 264.25
    2025-11-03 269.35
    2025-11-04 268.72
    2025-11-05 262.61
    2025-11-06 263.29
    2025-11-09 255.53
    2025-11-10 265.44
    2025-11-11 265.34
    2025-11-12 271.57
    2025-11-13 272.10
    2025-11-16 264.24
    2025-11-17 270.95
    2025-11-18 262.27
    2025-11-19 261.08
    2025-11-20 271.16
    2025-11-23 261.24
    2025-11-24 260.42
    2025-11-25 258.61
    2025-11-26 262.92
    2025-11-27 263.80
    2025-11-30 268.58
    2025-12-01 266.32
    2025-12-02 267.62
    2025-12-03 273.59
    2025-12-04 274.24
    2025-12-07 276.58
    2025-12-08 279.67
    2025-12-09 281.29
    2025-12-10 280.09
    2025-12-11 276.88
    2025-12-14 278.51
    2025-12-15 275.53
    2025-12-16 268.52
    2025-12-17 268.17
    2025-12-18 266.62
    2025-12-21 269.70
    2025-12-22 273.59
    2025-12-23 273.82
    2025-12-25 270.57
    2025-12-28 267.50
    2025-12-30 276.65
    2026-01-01 276.65
    2026-01-04 282.23
    2026-01-05 286.63
    2026-01-06 291.91
    2026-01-07 286.72
    2026-01-08 288.26
    2026-01-11 294.94
    2026-01-12 296.82
    2026-01-13 300.00
    2026-01-14 297.78
    2026-01-15 298.88
    2026-01-18 299.78
    2026-01-19 302.58
    2026-01-20 301.36
    2026-01-21 292.03
    2026-01-22 297.00
    2026-01-25 305.02
    2026-01-26 313.93
    2026-01-27 318.23
    2026-01-28 330.32
    2026-01-29 336.49
    2026-02-01 349.05
    2026-02-02 329.58
    2026-02-03 348.31
    2026-02-04 350.59
    2026-02-05 336.59
    2026-02-08 330.90
    2026-02-09 348.07
    2026-02-10 341.78
    2026-02-11 341.82
    2026-02-12 348.61
    2026-02-18 343.15
    6개월 수익률 47.96%

  • 현대인베스트코스닥벤처증권투자신탁1호(주식혼합)

    날짜별 수익률 목록

    날짜 수익률(%)
    2025-08-20 48.00
    2025-08-21 48.36
    2025-08-24 49.83
    2025-08-25 53.51
    2025-08-26 55.16
    2025-08-27 55.96
    2025-08-28 56.15
    2025-08-31 56.27
    2025-09-01 54.89
    2025-09-02 56.82
    2025-09-03 58.89
    2025-09-04 60.38
    2025-09-07 61.92
    2025-09-08 62.36
    2025-09-09 63.03
    2025-09-10 64.07
    2025-09-11 65.91
    2025-09-14 67.67
    2025-09-15 67.93
    2025-09-16 67.01
    2025-09-17 65.55
    2025-09-18 65.94
    2025-09-21 68.29
    2025-09-22 69.99
    2025-09-23 69.77
    2025-09-24 67.65
    2025-09-25 64.32
    2025-09-28 61.93
    2025-09-29 62.55
    2025-09-30 62.86
    2025-10-01 63.75
    2025-10-09 64.47
    2025-10-12 64.77
    2025-10-13 62.98
    2025-10-14 61.78
    2025-10-15 62.70
    2025-10-16 60.49
    2025-10-19 59.13
    2025-10-20 60.57
    2025-10-21 59.34
    2025-10-22 60.57
    2025-10-23 59.27
    2025-10-26 59.99
    2025-10-27 64.11
    2025-10-28 63.86
    2025-10-29 62.57
    2025-10-30 61.19
    2025-11-02 62.40
    2025-11-03 64.93
    2025-11-04 68.23
    2025-11-05 64.35
    2025-11-06 64.12
    2025-11-09 61.80
    2025-11-10 63.31
    2025-11-11 63.05
    2025-11-12 69.71
    2025-11-13 74.24
    2025-11-16 74.26
    2025-11-17 76.15
    2025-11-18 73.23
    2025-11-19 71.95
    2025-11-20 76.69
    2025-11-23 73.48
    2025-11-24 72.01
    2025-11-25 71.14
    2025-11-26 75.51
    2025-11-27 76.78
    2025-11-30 81.52
    2025-12-01 82.77
    2025-12-02 83.06
    2025-12-03 84.53
    2025-12-04 86.51
    2025-12-07 82.80
    2025-12-08 81.84
    2025-12-09 83.61
    2025-12-10 85.02
    2025-12-11 83.15
    2025-12-14 82.20
    2025-12-15 82.53
    2025-12-16 80.36
    2025-12-17 77.40
    2025-12-18 78.49
    2025-12-21 80.19
    2025-12-22 81.64
    2025-12-23 79.96
    2025-12-25 79.79
    2025-12-28 81.74
    2025-12-30 81.32
    2026-01-01 81.32
    2026-01-04 81.49
    2026-01-05 84.59
    2026-01-06 83.21
    2026-01-07 82.60
    2026-01-08 84.77
    2026-01-11 86.38
    2026-01-12 84.20
    2026-01-13 82.14
    2026-01-14 81.16
    2026-01-15 81.75
    2026-01-18 82.74
    2026-01-19 83.76
    2026-01-20 84.84
    2026-01-21 76.97
    2026-01-22 77.77
    2026-01-25 82.85
    2026-01-26 91.95
    2026-01-27 93.00
    2026-01-28 96.16
    2026-01-29 98.53
    2026-02-01 97.65
    2026-02-02 92.22
    2026-02-03 97.38
    2026-02-04 96.16
    2026-02-05 91.24
    2026-02-08 86.30
    2026-02-09 92.81
    2026-02-10 90.82
    2026-02-11 91.64
    2026-02-12 93.10
    2026-02-18 90.70
    6개월 수익률 35.58%

  • 현대인베스트먼트디딤글로벌멀티에셋스마트EMP증권자투자신탁1호(혼합-재간접형)

    날짜별 수익률 목록

    날짜 수익률(%)
    2025-08-20 11.99
    2025-08-21 11.88
    2025-08-24 11.44
    2025-08-25 12.46
    2025-08-26 12.55
    2025-08-27 12.86
    2025-08-28 12.58
    2025-08-31 12.97
    2025-09-01 12.79
    2025-09-02 12.63
    2025-09-03 12.21
    2025-09-04 12.42
    2025-09-07 12.94
    2025-09-08 13.14
    2025-09-09 13.31
    2025-09-10 13.05
    2025-09-11 13.66
    2025-09-14 14.13
    2025-09-15 14.00
    2025-09-16 13.65
    2025-09-17 13.66
    2025-09-18 14.09
    2025-09-21 14.47
    2025-09-22 14.53
    2025-09-23 14.71
    2025-09-24 14.96
    2025-09-25 14.69
    2025-09-28 14.85
    2025-09-29 14.68
    2025-09-30 15.22
    2025-10-01 15.44
    2025-10-09 15.45
    2025-10-12 16.52
    2025-10-13 15.62
    2025-10-14 16.94
    2025-10-15 16.82
    2025-10-16 17.05
    2025-10-19 17.17
    2025-10-20 17.01
    2025-10-21 18.34
    2025-10-22 17.80
    2025-10-23 18.02
    2025-10-26 18.27
    2025-10-27 18.09
    2025-10-28 18.65
    2025-10-29 18.02
    2025-10-30 17.18
    2025-11-02 16.73
    2025-11-03 17.04
    2025-11-04 17.53
    2025-11-05 17.58
    2025-11-06 17.85
    2025-11-09 18.04
    2025-11-10 18.13
    2025-11-11 19.52
    2025-11-12 19.95
    2025-11-13 20.19
    2025-11-16 18.90
    2025-11-17 18.66
    2025-11-18 18.17
    2025-11-19 18.03
    2025-11-20 18.01
    2025-11-23 17.53
    2025-11-24 18.48
    2025-11-25 18.87
    2025-11-26 19.35
    2025-11-27 19.95
    2025-11-30 20.14
    2025-12-01 20.46
    2025-12-02 19.97
    2025-12-03 19.91
    2025-12-04 20.46
    2025-12-07 20.32
    2025-12-08 20.27
    2025-12-09 20.09
    2025-12-10 20.03
    2025-12-11 20.86
    2025-12-14 21.29
    2025-12-15 20.79
    2025-12-16 21.15
    2025-12-17 20.94
    2025-12-18 20.57
    2025-12-21 20.75
    2025-12-22 21.24
    2025-12-23 21.80
    2025-12-25 21.11
    2025-12-28 20.89
    2025-12-30 20.41
    2026-01-01 20.33
    2026-01-04 19.99
    2026-01-05 20.53
    2026-01-06 21.39
    2026-01-07 21.89
    2026-01-08 21.67
    2026-01-11 22.37
    2026-01-12 23.33
    2026-01-13 23.81
    2026-01-14 23.89
    2026-01-15 23.73
    2026-01-18 24.36
    2026-01-19 24.23
    2026-01-20 24.34
    2026-01-21 23.41
    2026-01-22 24.56
    2026-01-25 24.87
    2026-01-26 24.01
    2026-01-27 24.52
    2026-01-28 24.35
    2026-01-29 24.72
    2026-02-01 25.42
    2026-02-02 24.40
    2026-02-03 23.78
    2026-02-04 24.34
    2026-02-05 25.16
    2026-02-08 24.40
    2026-02-09 25.82
    2026-02-10 26.39
    2026-02-11 26.08
    2026-02-12 26.04
    2026-02-18 25.09
    6개월 수익률 13.63%

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