현대인베스트먼트자산운용
현대인베스트먼트자산운용

주요펀드 수익률 현황

  • 현대인베스트먼트인덱스알파증권자투자신탁1호(주식-파생형)

    날짜별 수익률 목록

    날짜 수익률(%)
    2025-08-24 51.96
    2025-08-25 53.40
    2025-08-26 52.22
    2025-08-27 52.47
    2025-08-28 52.93
    2025-08-31 52.48
    2025-09-01 50.65
    2025-09-02 51.94
    2025-09-03 52.54
    2025-09-04 53.06
    2025-09-07 53.23
    2025-09-08 53.76
    2025-09-09 55.47
    2025-09-10 57.83
    2025-09-11 58.89
    2025-09-14 61.24
    2025-09-15 61.76
    2025-09-16 63.96
    2025-09-17 62.39
    2025-09-18 64.62
    2025-09-21 64.12
    2025-09-22 65.42
    2025-09-23 66.30
    2025-09-24 65.99
    2025-09-25 66.05
    2025-09-28 62.68
    2025-09-29 64.75
    2025-09-30 64.43
    2025-10-01 65.86
    2025-10-09 69.64
    2025-10-12 73.26
    2025-10-13 71.89
    2025-10-14 70.56
    2025-10-15 74.23
    2025-10-16 77.95
    2025-10-19 78.23
    2025-10-20 80.87
    2025-10-21 80.88
    2025-10-22 82.83
    2025-10-23 81.16
    2025-10-26 84.83
    2025-10-27 89.03
    2025-10-28 87.39
    2025-10-29 90.61
    2025-10-30 91.56
    2025-11-02 92.75
    2025-11-03 98.07
    2025-11-04 93.54
    2025-11-05 89.13
    2025-11-06 89.93
    2025-11-09 87.24
    2025-11-10 91.93
    2025-11-11 93.51
    2025-11-12 94.94
    2025-11-13 95.54
    2025-11-16 88.74
    2025-11-17 92.23
    2025-11-18 86.78
    2025-11-19 85.75
    2025-11-20 88.89
    2025-11-23 82.56
    2025-11-24 82.74
    2025-11-25 83.77
    2025-11-26 87.75
    2025-11-27 88.92
    2025-11-30 86.42
    2025-12-01 86.38
    2025-12-02 89.54
    2025-12-03 90.96
    2025-12-04 91.01
    2025-12-07 94.12
    2025-12-08 96.26
    2025-12-09 95.51
    2025-12-10 95.49
    2025-12-11 94.05
    2025-12-14 96.21
    2025-12-15 92.75
    2025-12-16 89.25
    2025-12-17 92.26
    2025-12-18 90.64
    2025-12-21 91.46
    2025-12-22 95.40
    2025-12-23 95.89
    2025-12-25 95.75
    2025-12-28 97.35
    2025-12-30 102.02
    2026-01-01 102.02
    2026-01-04 106.99
    2026-01-05 113.70
    2026-01-06 116.59
    2026-01-07 117.94
    2026-01-08 117.88
    2026-01-11 119.13
    2026-01-12 120.32
    2026-01-13 122.32
    2026-01-14 123.66
    2026-01-15 126.54
    2026-01-18 128.75
    2026-01-19 131.32
    2026-01-20 129.83
    2026-01-21 131.42
    2026-01-22 133.44
    2026-01-25 134.93
    2026-01-26 133.02
    2026-01-27 139.90
    2026-01-28 143.62
    2026-01-29 145.55
    2026-02-01 148.42
    2026-02-02 136.77
    2026-02-03 151.42
    2026-02-04 154.19
    2026-02-05 144.90
    2026-02-08 142.23
    2026-02-09 151.27
    2026-02-10 150.95
    2026-02-11 153.16
    2026-02-12 161.00
    2026-02-18 160.31
    2026-02-19 167.15
    6개월 수익률 101.31%

  • 현대인베스트먼트액티브그로쓰증권투자신탁1호(주식)

    날짜별 수익률 목록

    날짜 수익률(%)
    2025-08-24 27.58
    2025-08-25 29.29
    2025-08-26 28.85
    2025-08-27 29.86
    2025-08-28 29.55
    2025-08-31 29.93
    2025-09-01 27.84
    2025-09-02 29.65
    2025-09-03 30.73
    2025-09-04 31.26
    2025-09-07 32.20
    2025-09-08 33.24
    2025-09-09 33.52
    2025-09-10 35.25
    2025-09-11 37.23
    2025-09-14 38.74
    2025-09-15 39.46
    2025-09-16 41.31
    2025-09-17 39.87
    2025-09-18 41.80
    2025-09-21 42.70
    2025-09-22 44.22
    2025-09-23 44.89
    2025-09-24 44.70
    2025-09-25 42.96
    2025-09-28 39.64
    2025-09-29 42.13
    2025-09-30 42.49
    2025-10-01 45.12
    2025-10-09 47.41
    2025-10-12 49.93
    2025-10-13 48.24
    2025-10-14 44.33
    2025-10-15 48.48
    2025-10-16 49.20
    2025-10-19 49.02
    2025-10-20 51.73
    2025-10-21 51.18
    2025-10-22 53.31
    2025-10-23 52.04
    2025-10-26 56.35
    2025-10-27 60.15
    2025-10-28 59.43
    2025-10-29 62.02
    2025-10-30 61.98
    2025-11-02 63.71
    2025-11-03 68.47
    2025-11-04 65.11
    2025-11-05 60.42
    2025-11-06 59.33
    2025-11-09 56.17
    2025-11-10 59.34
    2025-11-11 60.43
    2025-11-12 62.28
    2025-11-13 63.39
    2025-11-16 57.37
    2025-11-17 60.86
    2025-11-18 56.64
    2025-11-19 55.14
    2025-11-20 58.62
    2025-11-23 53.04
    2025-11-24 52.78
    2025-11-25 53.69
    2025-11-26 56.94
    2025-11-27 58.33
    2025-11-30 59.55
    2025-12-01 60.29
    2025-12-02 62.77
    2025-12-03 64.27
    2025-12-04 64.63
    2025-12-07 66.33
    2025-12-08 67.30
    2025-12-09 66.67
    2025-12-10 67.21
    2025-12-11 65.85
    2025-12-14 67.08
    2025-12-15 64.56
    2025-12-16 60.55
    2025-12-17 61.53
    2025-12-18 59.76
    2025-12-21 60.69
    2025-12-22 64.15
    2025-12-23 63.12
    2025-12-25 62.66
    2025-12-28 64.34
    2025-12-30 67.22
    2026-01-01 67.22
    2026-01-04 72.76
    2026-01-05 77.63
    2026-01-06 79.09
    2026-01-07 81.22
    2026-01-08 81.47
    2026-01-11 82.26
    2026-01-12 83.78
    2026-01-13 84.43
    2026-01-14 84.39
    2026-01-15 88.14
    2026-01-18 89.04
    2026-01-19 91.55
    2026-01-20 89.24
    2026-01-21 90.22
    2026-01-22 91.53
    2026-01-25 92.77
    2026-01-26 93.66
    2026-01-27 99.59
    2026-01-28 104.56
    2026-01-29 107.31
    2026-02-01 109.78
    2026-02-02 99.31
    2026-02-03 112.40
    2026-02-04 112.16
    2026-02-05 103.05
    2026-02-08 100.41
    2026-02-09 108.17
    2026-02-10 106.13
    2026-02-11 106.86
    2026-02-12 112.31
    2026-02-18 110.97
    2026-02-19 117.11
    6개월 수익률 86.22%

  • 현대인베스트먼트하이킥중소형증권자투자신탁1호(주식)

    날짜별 수익률 목록

    날짜 수익률(%)
    2025-08-24 202.67
    2025-08-25 205.36
    2025-08-26 204.20
    2025-08-27 205.58
    2025-08-28 204.80
    2025-08-31 205.30
    2025-09-01 201.30
    2025-09-02 205.10
    2025-09-03 205.02
    2025-09-04 208.51
    2025-09-07 212.88
    2025-09-08 218.08
    2025-09-09 221.01
    2025-09-10 224.72
    2025-09-11 227.03
    2025-09-14 230.77
    2025-09-15 231.48
    2025-09-16 235.47
    2025-09-17 233.64
    2025-09-18 235.98
    2025-09-21 237.49
    2025-09-22 239.45
    2025-09-23 239.18
    2025-09-24 238.90
    2025-09-25 235.12
    2025-09-28 227.72
    2025-09-29 233.47
    2025-09-30 234.14
    2025-10-01 236.67
    2025-10-09 240.82
    2025-10-12 242.28
    2025-10-13 238.39
    2025-10-14 231.62
    2025-10-15 237.83
    2025-10-16 238.49
    2025-10-19 234.77
    2025-10-20 240.38
    2025-10-21 240.38
    2025-10-22 244.97
    2025-10-23 244.25
    2025-10-26 249.23
    2025-10-27 259.13
    2025-10-28 259.20
    2025-10-29 261.51
    2025-10-30 259.30
    2025-11-02 260.28
    2025-11-03 265.30
    2025-11-04 264.68
    2025-11-05 258.66
    2025-11-06 259.33
    2025-11-09 251.68
    2025-11-10 261.45
    2025-11-11 261.35
    2025-11-12 267.48
    2025-11-13 268.01
    2025-11-16 260.27
    2025-11-17 266.88
    2025-11-18 258.32
    2025-11-19 257.16
    2025-11-20 267.08
    2025-11-23 257.31
    2025-11-24 256.50
    2025-11-25 254.72
    2025-11-26 258.97
    2025-11-27 259.84
    2025-11-30 264.54
    2025-12-01 262.31
    2025-12-02 263.59
    2025-12-03 269.47
    2025-12-04 270.12
    2025-12-07 272.43
    2025-12-08 275.47
    2025-12-09 277.06
    2025-12-10 275.88
    2025-12-11 272.71
    2025-12-14 274.33
    2025-12-15 271.39
    2025-12-16 264.49
    2025-12-17 264.14
    2025-12-18 262.61
    2025-12-21 265.65
    2025-12-22 269.48
    2025-12-23 269.70
    2025-12-25 266.50
    2025-12-28 263.48
    2025-12-30 272.49
    2026-01-01 272.49
    2026-01-04 277.99
    2026-01-05 282.32
    2026-01-06 287.52
    2026-01-07 282.41
    2026-01-08 283.92
    2026-01-11 290.51
    2026-01-12 292.35
    2026-01-13 295.49
    2026-01-14 293.30
    2026-01-15 294.39
    2026-01-18 295.27
    2026-01-19 298.03
    2026-01-20 296.83
    2026-01-21 287.64
    2026-01-22 292.54
    2026-01-25 300.44
    2026-01-26 309.21
    2026-01-27 313.44
    2026-01-28 325.36
    2026-01-29 331.43
    2026-02-01 343.80
    2026-02-02 324.62
    2026-02-03 343.07
    2026-02-04 345.32
    2026-02-05 331.53
    2026-02-08 325.92
    2026-02-09 342.83
    2026-02-10 336.64
    2026-02-11 336.68
    2026-02-12 343.37
    2026-02-18 337.99
    2026-02-19 350.17
    6개월 수익률 54.12%

  • 현대인베스트코스닥벤처증권투자신탁1호(주식혼합)

    날짜별 수익률 목록

    날짜 수익률(%)
    2025-08-24 48.97
    2025-08-25 52.58
    2025-08-26 54.20
    2025-08-27 54.99
    2025-08-28 55.18
    2025-08-31 55.29
    2025-09-01 53.94
    2025-09-02 55.83
    2025-09-03 57.87
    2025-09-04 59.34
    2025-09-07 60.85
    2025-09-08 61.28
    2025-09-09 61.94
    2025-09-10 62.96
    2025-09-11 64.76
    2025-09-14 66.50
    2025-09-15 66.75
    2025-09-16 65.85
    2025-09-17 64.41
    2025-09-18 64.79
    2025-09-21 67.10
    2025-09-22 68.77
    2025-09-23 68.56
    2025-09-24 66.47
    2025-09-25 63.20
    2025-09-28 60.86
    2025-09-29 61.47
    2025-09-30 61.77
    2025-10-01 62.64
    2025-10-09 63.35
    2025-10-12 63.64
    2025-10-13 61.89
    2025-10-14 60.71
    2025-10-15 61.61
    2025-10-16 59.44
    2025-10-19 58.10
    2025-10-20 59.52
    2025-10-21 58.31
    2025-10-22 59.51
    2025-10-23 58.24
    2025-10-26 58.94
    2025-10-27 62.99
    2025-10-28 62.75
    2025-10-29 61.49
    2025-10-30 60.13
    2025-11-02 61.31
    2025-11-03 63.80
    2025-11-04 67.04
    2025-11-05 63.23
    2025-11-06 63.00
    2025-11-09 60.72
    2025-11-10 62.21
    2025-11-11 61.96
    2025-11-12 68.50
    2025-11-13 72.95
    2025-11-16 72.97
    2025-11-17 74.83
    2025-11-18 71.96
    2025-11-19 70.70
    2025-11-20 75.36
    2025-11-23 72.20
    2025-11-24 70.76
    2025-11-25 69.91
    2025-11-26 74.20
    2025-11-27 75.45
    2025-11-30 80.10
    2025-12-01 81.33
    2025-12-02 81.62
    2025-12-03 83.06
    2025-12-04 85.01
    2025-12-07 81.36
    2025-12-08 80.42
    2025-12-09 82.16
    2025-12-10 83.54
    2025-12-11 81.70
    2025-12-14 80.77
    2025-12-15 81.10
    2025-12-16 78.96
    2025-12-17 76.05
    2025-12-18 77.13
    2025-12-21 78.79
    2025-12-22 80.22
    2025-12-23 78.57
    2025-12-25 78.41
    2025-12-28 80.32
    2025-12-30 79.91
    2026-01-01 79.91
    2026-01-04 80.08
    2026-01-05 83.12
    2026-01-06 81.76
    2026-01-07 81.16
    2026-01-08 83.30
    2026-01-11 84.87
    2026-01-12 82.74
    2026-01-13 80.71
    2026-01-14 79.75
    2026-01-15 80.33
    2026-01-18 81.31
    2026-01-19 82.30
    2026-01-20 83.37
    2026-01-21 75.63
    2026-01-22 76.42
    2026-01-25 81.41
    2026-01-26 90.36
    2026-01-27 91.38
    2026-01-28 94.49
    2026-01-29 96.82
    2026-02-01 95.96
    2026-02-02 90.61
    2026-02-03 95.69
    2026-02-04 94.49
    2026-02-05 89.65
    2026-02-08 84.80
    2026-02-09 91.20
    2026-02-10 89.25
    2026-02-11 90.04
    2026-02-12 91.48
    2026-02-18 89.12
    2026-02-19 93.37
    6개월 수익률 41.74%

  • 현대인베스트먼트디딤글로벌멀티에셋스마트EMP증권자투자신탁1호(혼합-재간접형)

    날짜별 수익률 목록

    날짜 수익률(%)
    2025-08-24 11.50
    2025-08-25 12.53
    2025-08-26 12.62
    2025-08-27 12.93
    2025-08-28 12.65
    2025-08-31 13.04
    2025-09-01 12.86
    2025-09-02 12.70
    2025-09-03 12.28
    2025-09-04 12.49
    2025-09-07 13.01
    2025-09-08 13.21
    2025-09-09 13.38
    2025-09-10 13.13
    2025-09-11 13.74
    2025-09-14 14.21
    2025-09-15 14.07
    2025-09-16 13.73
    2025-09-17 13.73
    2025-09-18 14.17
    2025-09-21 14.55
    2025-09-22 14.61
    2025-09-23 14.79
    2025-09-24 15.05
    2025-09-25 14.77
    2025-09-28 14.93
    2025-09-29 14.77
    2025-09-30 15.31
    2025-10-01 15.52
    2025-10-09 15.53
    2025-10-12 16.61
    2025-10-13 15.70
    2025-10-14 17.03
    2025-10-15 16.91
    2025-10-16 17.15
    2025-10-19 17.27
    2025-10-20 17.10
    2025-10-21 18.44
    2025-10-22 17.89
    2025-10-23 18.12
    2025-10-26 18.37
    2025-10-27 18.19
    2025-10-28 18.75
    2025-10-29 18.12
    2025-10-30 17.28
    2025-11-02 16.83
    2025-11-03 17.13
    2025-11-04 17.63
    2025-11-05 17.67
    2025-11-06 17.95
    2025-11-09 18.14
    2025-11-10 18.23
    2025-11-11 19.63
    2025-11-12 20.06
    2025-11-13 20.30
    2025-11-16 19.01
    2025-11-17 18.76
    2025-11-18 18.27
    2025-11-19 18.13
    2025-11-20 18.11
    2025-11-23 17.63
    2025-11-24 18.59
    2025-11-25 18.97
    2025-11-26 19.45
    2025-11-27 20.06
    2025-11-30 20.25
    2025-12-01 20.57
    2025-12-02 20.08
    2025-12-03 20.02
    2025-12-04 20.58
    2025-12-07 20.43
    2025-12-08 20.38
    2025-12-09 20.20
    2025-12-10 20.14
    2025-12-11 20.98
    2025-12-14 21.41
    2025-12-15 20.90
    2025-12-16 21.27
    2025-12-17 21.05
    2025-12-18 20.68
    2025-12-21 20.86
    2025-12-22 21.35
    2025-12-23 21.92
    2025-12-25 21.23
    2025-12-28 21.01
    2025-12-30 20.52
    2026-01-01 20.44
    2026-01-04 20.10
    2026-01-05 20.64
    2026-01-06 21.51
    2026-01-07 22.01
    2026-01-08 21.79
    2026-01-11 22.50
    2026-01-12 23.45
    2026-01-13 23.94
    2026-01-14 24.02
    2026-01-15 23.87
    2026-01-18 24.50
    2026-01-19 24.37
    2026-01-20 24.47
    2026-01-21 23.54
    2026-01-22 24.69
    2026-01-25 25.01
    2026-01-26 24.14
    2026-01-27 24.66
    2026-01-28 24.49
    2026-01-29 24.85
    2026-02-01 25.56
    2026-02-02 24.54
    2026-02-03 23.91
    2026-02-04 24.48
    2026-02-05 25.30
    2026-02-08 24.53
    2026-02-09 25.96
    2026-02-10 26.53
    2026-02-11 26.23
    2026-02-12 26.19
    2026-02-18 25.23
    2026-02-19 26.07
    6개월 수익률 14.08%

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