펀드 검색

주요펀드 수익률 현황

  • 현대인베스트먼트인덱스알파증권자투자신탁1호(주식-파생형)

    날짜별 수익률 목록

    현대인베스트먼트인덱스알파증권자투자신탁1호(주식-파생형) 날짜별 수익률 목록
    날짜 수익률(%)
    2025-08-06 51.02
    2025-08-07 52.26
    2025-08-10 51.80
    2025-08-11 51.74
    2025-08-12 51.31
    2025-08-13 52.68
    2025-08-17 52.59
    2025-08-18 50.68
    2025-08-19 49.87
    2025-08-20 49.21
    2025-08-21 49.42
    2025-08-24 50.47
    2025-08-25 51.87
    2025-08-26 50.72
    2025-08-27 50.96
    2025-08-28 51.41
    2025-08-31 50.97
    2025-09-01 49.20
    2025-09-02 50.45
    2025-09-03 51.03
    2025-09-04 51.53
    2025-09-07 51.70
    2025-09-08 52.21
    2025-09-09 53.88
    2025-09-10 56.16
    2025-09-11 57.20
    2025-09-14 59.48
    2025-09-15 59.99
    2025-09-16 62.12
    2025-09-17 60.60
    2025-09-18 62.77
    2025-09-21 62.28
    2025-09-22 63.54
    2025-09-23 64.40
    2025-09-24 64.09
    2025-09-25 64.15
    2025-09-28 60.88
    2025-09-29 62.89
    2025-09-30 62.58
    2025-10-01 63.97
    2025-10-09 67.64
    2025-10-12 71.16
    2025-10-13 69.83
    2025-10-14 68.53
    2025-10-15 72.10
    2025-10-16 75.71
    2025-10-19 75.99
    2025-10-20 78.54
    2025-10-21 78.56
    2025-10-22 80.45
    2025-10-23 78.83
    2025-10-26 82.40
    2025-10-27 86.48
    2025-10-28 84.88
    2025-10-29 88.00
    2025-10-30 88.93
    2025-11-02 90.08
    2025-11-03 95.26
    2025-11-04 90.85
    2025-11-05 86.57
    2025-11-06 87.35
    2025-11-09 84.73
    2025-11-10 89.29
    2025-11-11 90.83
    2025-11-12 92.22
    2025-11-13 92.80
    2025-11-16 86.19
    2025-11-17 89.58
    2025-11-18 84.29
    2025-11-19 83.29
    2025-11-20 86.33
    2025-11-23 80.19
    2025-11-24 80.36
    2025-11-25 81.36
    2025-11-26 85.23
    2025-11-27 86.37
    2025-11-30 83.94
    2025-12-01 83.90
    2025-12-02 86.96
    2025-12-03 88.35
    2025-12-04 88.40
    2025-12-07 91.41
    2025-12-08 93.50
    2025-12-09 92.77
    2025-12-10 92.75
    2025-12-11 91.35
    2025-12-14 93.45
    2025-12-15 90.09
    2025-12-16 86.69
    2025-12-17 89.61
    2025-12-18 88.04
    2025-12-21 88.84
    2025-12-22 92.66
    2025-12-23 93.14
    2025-12-25 93.00
    2025-12-28 94.56
    2025-12-30 99.09
    2026-01-01 99.09
    2026-01-04 103.92
    2026-01-05 110.44
    2026-01-06 113.24
    2026-01-07 114.55
    2026-01-08 114.49
    2026-01-11 115.71
    2026-01-12 116.87
    2026-01-13 118.81
    2026-01-14 120.11
    2026-01-15 122.90
    2026-01-18 125.05
    2026-01-19 127.55
    2026-01-20 126.10
    2026-01-21 127.65
    2026-01-22 129.60
    2026-01-25 131.05
    2026-01-26 129.20
    2026-01-27 135.88
    2026-01-28 139.49
    2026-01-29 141.37
    2026-02-01 144.16
    2026-02-02 132.84
    2026-02-03 147.07
    2026-02-04 149.76
    6개월 수익률 90.62%
  • 현대인베스트먼트액티브그로쓰증권투자신탁1호(주식)

    날짜별 수익률 목록

    현대인베스트먼트액티브그로쓰증권투자신탁1호(주식) 날짜별 수익률 목록
    날짜 수익률(%)
    2025-08-06 29.98
    2025-08-07 31.10
    2025-08-10 30.21
    2025-08-11 30.18
    2025-08-12 28.92
    2025-08-13 30.58
    2025-08-17 30.82
    2025-08-18 29.22
    2025-08-19 27.19
    2025-08-20 25.83
    2025-08-21 26.15
    2025-08-24 26.70
    2025-08-25 28.35
    2025-08-26 27.93
    2025-08-27 28.90
    2025-08-28 28.61
    2025-08-31 28.97
    2025-09-01 26.95
    2025-09-02 28.71
    2025-09-03 29.75
    2025-09-04 30.26
    2025-09-07 31.17
    2025-09-08 32.18
    2025-09-09 32.45
    2025-09-10 34.12
    2025-09-11 36.04
    2025-09-14 37.50
    2025-09-15 38.20
    2025-09-16 39.99
    2025-09-17 38.60
    2025-09-18 40.47
    2025-09-21 41.33
    2025-09-22 42.81
    2025-09-23 43.46
    2025-09-24 43.28
    2025-09-25 41.59
    2025-09-28 38.37
    2025-09-29 40.78
    2025-09-30 41.13
    2025-10-01 43.68
    2025-10-09 45.89
    2025-10-12 48.34
    2025-10-13 46.70
    2025-10-14 42.92
    2025-10-15 46.93
    2025-10-16 47.63
    2025-10-19 47.46
    2025-10-20 50.07
    2025-10-21 49.54
    2025-10-22 51.61
    2025-10-23 50.37
    2025-10-26 54.55
    2025-10-27 58.23
    2025-10-28 57.53
    2025-10-29 60.04
    2025-10-30 60.00
    2025-11-02 61.68
    2025-11-03 66.28
    2025-11-04 63.03
    2025-11-05 58.49
    2025-11-06 57.44
    2025-11-09 54.38
    2025-11-10 57.44
    2025-11-11 58.50
    2025-11-12 60.29
    2025-11-13 61.37
    2025-11-16 55.54
    2025-11-17 58.91
    2025-11-18 54.83
    2025-11-19 53.38
    2025-11-20 56.75
    2025-11-23 51.35
    2025-11-24 51.09
    2025-11-25 51.98
    2025-11-26 55.12
    2025-11-27 56.47
    2025-11-30 57.65
    2025-12-01 58.37
    2025-12-02 60.77
    2025-12-03 62.22
    2025-12-04 62.57
    2025-12-07 64.21
    2025-12-08 65.15
    2025-12-09 64.55
    2025-12-10 65.07
    2025-12-11 63.75
    2025-12-14 64.94
    2025-12-15 62.50
    2025-12-16 58.62
    2025-12-17 59.56
    2025-12-18 57.85
    2025-12-21 58.76
    2025-12-22 62.10
    2025-12-23 61.10
    2025-12-25 60.66
    2025-12-28 62.29
    2025-12-30 65.07
    2026-01-01 65.07
    2026-01-04 70.43
    2026-01-05 75.15
    2026-01-06 76.56
    2026-01-07 78.63
    2026-01-08 78.87
    2026-01-11 79.64
    2026-01-12 81.11
    2026-01-13 81.73
    2026-01-14 81.70
    2026-01-15 85.33
    2026-01-18 86.20
    2026-01-19 88.63
    2026-01-20 86.39
    2026-01-21 87.34
    2026-01-22 88.61
    2026-01-25 89.81
    2026-01-26 90.67
    2026-01-27 96.41
    2026-01-28 101.22
    2026-01-29 103.89
    2026-02-01 106.27
    2026-02-02 96.14
    2026-02-03 108.81
    2026-02-04 108.58
    6개월 수익률 81.67%
  • 현대인베스트먼트하이킥중소형증권자투자신탁1호(주식)

    날짜별 수익률 목록

    현대인베스트먼트하이킥중소형증권자투자신탁1호(주식) 날짜별 수익률 목록
    날짜 수익률(%)
    2025-08-06 203.85
    2025-08-07 205.80
    2025-08-10 204.72
    2025-08-11 201.91
    2025-08-12 199.57
    2025-08-13 201.46
    2025-08-17 202.31
    2025-08-18 201.11
    2025-08-19 197.94
    2025-08-20 195.35
    2025-08-21 198.04
    2025-08-24 199.45
    2025-08-25 202.09
    2025-08-26 200.95
    2025-08-27 202.31
    2025-08-28 201.54
    2025-08-31 202.03
    2025-09-01 198.10
    2025-09-02 201.83
    2025-09-03 201.76
    2025-09-04 205.19
    2025-09-07 209.49
    2025-09-08 214.61
    2025-09-09 217.50
    2025-09-10 221.15
    2025-09-11 223.42
    2025-09-14 227.10
    2025-09-15 227.79
    2025-09-16 231.72
    2025-09-17 229.92
    2025-09-18 232.22
    2025-09-21 233.71
    2025-09-22 235.64
    2025-09-23 235.37
    2025-09-24 235.10
    2025-09-25 231.37
    2025-09-28 224.09
    2025-09-29 229.76
    2025-09-30 230.42
    2025-10-01 232.90
    2025-10-09 236.99
    2025-10-12 238.43
    2025-10-13 234.60
    2025-10-14 227.93
    2025-10-15 234.05
    2025-10-16 234.70
    2025-10-19 231.03
    2025-10-20 236.56
    2025-10-21 236.56
    2025-10-22 241.07
    2025-10-23 240.37
    2025-10-26 245.26
    2025-10-27 255.01
    2025-10-28 255.08
    2025-10-29 257.35
    2025-10-30 255.17
    2025-11-02 256.14
    2025-11-03 261.08
    2025-11-04 260.47
    2025-11-05 254.55
    2025-11-06 255.21
    2025-11-09 247.68
    2025-11-10 257.29
    2025-11-11 257.19
    2025-11-12 263.23
    2025-11-13 263.74
    2025-11-16 256.13
    2025-11-17 262.63
    2025-11-18 254.21
    2025-11-19 253.07
    2025-11-20 262.83
    2025-11-23 253.22
    2025-11-24 252.42
    2025-11-25 250.67
    2025-11-26 254.84
    2025-11-27 255.70
    2025-11-30 260.33
    2025-12-01 258.14
    2025-12-02 259.40
    2025-12-03 265.19
    2025-12-04 265.82
    2025-12-07 268.09
    2025-12-08 271.09
    2025-12-09 272.65
    2025-12-10 271.49
    2025-12-11 268.37
    2025-12-14 269.96
    2025-12-15 267.07
    2025-12-16 260.28
    2025-12-17 259.94
    2025-12-18 258.44
    2025-12-21 261.42
    2025-12-22 265.19
    2025-12-23 265.41
    2025-12-25 262.26
    2025-12-28 259.29
    2025-12-30 268.15
    2026-01-01 268.15
    2026-01-04 273.57
    2026-01-05 277.83
    2026-01-06 282.94
    2026-01-07 277.92
    2026-01-08 279.40
    2026-01-11 285.89
    2026-01-12 287.70
    2026-01-13 290.78
    2026-01-14 288.64
    2026-01-15 289.71
    2026-01-18 290.57
    2026-01-19 293.29
    2026-01-20 292.11
    2026-01-21 283.06
    2026-01-22 287.88
    2026-01-25 295.66
    2026-01-26 304.29
    2026-01-27 308.45
    2026-01-28 320.18
    2026-01-29 326.15
    2026-02-01 338.33
    2026-02-02 319.46
    2026-02-03 337.61
    2026-02-04 339.83
    6개월 수익률 51.84%
  • 현대인베스트코스닥벤처증권투자신탁1호(주식혼합)

    날짜별 수익률 목록

    현대인베스트코스닥벤처증권투자신탁1호(주식혼합) 날짜별 수익률 목록
    날짜 수익률(%)
    2025-08-06 49.72
    2025-08-07 49.27
    2025-08-10 49.68
    2025-08-11 49.50
    2025-08-12 48.37
    2025-08-13 49.75
    2025-08-17 50.47
    2025-08-18 50.66
    2025-08-19 49.06
    2025-08-20 46.52
    2025-08-21 46.87
    2025-08-24 48.30
    2025-08-25 51.86
    2025-08-26 53.46
    2025-08-27 54.23
    2025-08-28 54.42
    2025-08-31 54.53
    2025-09-01 53.20
    2025-09-02 55.07
    2025-09-03 57.07
    2025-09-04 58.52
    2025-09-07 60.01
    2025-09-08 60.44
    2025-09-09 61.09
    2025-09-10 62.10
    2025-09-11 63.87
    2025-09-14 65.59
    2025-09-15 65.84
    2025-09-16 64.95
    2025-09-17 63.53
    2025-09-18 63.90
    2025-09-21 66.18
    2025-09-22 67.83
    2025-09-23 67.62
    2025-09-24 65.56
    2025-09-25 62.33
    2025-09-28 60.02
    2025-09-29 60.62
    2025-09-30 60.92
    2025-10-01 61.79
    2025-10-09 62.48
    2025-10-12 62.77
    2025-10-13 61.04
    2025-10-14 59.88
    2025-10-15 60.76
    2025-10-16 58.62
    2025-10-19 57.31
    2025-10-20 58.71
    2025-10-21 57.51
    2025-10-22 58.70
    2025-10-23 57.45
    2025-10-26 58.14
    2025-10-27 62.13
    2025-10-28 61.89
    2025-10-29 60.64
    2025-10-30 59.31
    2025-11-02 60.47
    2025-11-03 62.93
    2025-11-04 66.12
    2025-11-05 62.37
    2025-11-06 62.14
    2025-11-09 59.89
    2025-11-10 61.36
    2025-11-11 61.11
    2025-11-12 67.56
    2025-11-13 71.95
    2025-11-16 71.97
    2025-11-17 73.80
    2025-11-18 70.97
    2025-11-19 69.73
    2025-11-20 74.33
    2025-11-23 71.21
    2025-11-24 69.79
    2025-11-25 68.95
    2025-11-26 73.19
    2025-11-27 74.41
    2025-11-30 79.00
    2025-12-01 80.22
    2025-12-02 80.50
    2025-12-03 81.92
    2025-12-04 83.84
    2025-12-07 80.25
    2025-12-08 79.32
    2025-12-09 81.03
    2025-12-10 82.40
    2025-12-11 80.58
    2025-12-14 79.66
    2025-12-15 79.99
    2025-12-16 77.88
    2025-12-17 75.01
    2025-12-18 76.07
    2025-12-21 77.71
    2025-12-22 79.12
    2025-12-23 77.49
    2025-12-25 77.33
    2025-12-28 79.22
    2025-12-30 78.81
    2026-01-01 78.81
    2026-01-04 78.98
    2026-01-05 81.98
    2026-01-06 80.64
    2026-01-07 80.05
    2026-01-08 82.16
    2026-01-11 83.71
    2026-01-12 81.61
    2026-01-13 79.61
    2026-01-14 78.66
    2026-01-15 79.23
    2026-01-18 80.19
    2026-01-19 81.17
    2026-01-20 82.23
    2026-01-21 74.60
    2026-01-22 75.38
    2026-01-25 80.30
    2026-01-26 89.12
    2026-01-27 90.13
    2026-01-28 93.19
    2026-01-29 95.50
    2026-02-01 94.64
    2026-02-02 89.37
    2026-02-03 94.38
    2026-02-04 93.19
    6개월 수익률 47.64%
  • 현대인베스트먼트디딤글로벌멀티에셋스마트EMP증권자투자신탁1호(혼합-재간접형)

    날짜별 수익률 목록

    현대인베스트먼트디딤글로벌멀티에셋스마트EMP증권자투자신탁1호(혼합-재간접형) 날짜별 수익률 목록
    날짜 수익률(%)
    2025-08-06 10.76
    2025-08-07 10.52
    2025-08-10 10.98
    2025-08-11 11.17
    2025-08-12 11.13
    2025-08-13 11.54
    2025-08-17 11.97
    2025-08-18 11.69
    2025-08-19 12.03
    2025-08-20 12.16
    2025-08-21 12.05
    2025-08-24 11.60
    2025-08-25 12.64
    2025-08-26 12.73
    2025-08-27 13.04
    2025-08-28 12.75
    2025-08-31 13.15
    2025-09-01 12.97
    2025-09-02 12.81
    2025-09-03 12.38
    2025-09-04 12.60
    2025-09-07 13.12
    2025-09-08 13.32
    2025-09-09 13.49
    2025-09-10 13.24
    2025-09-11 13.85
    2025-09-14 14.33
    2025-09-15 14.19
    2025-09-16 13.84
    2025-09-17 13.85
    2025-09-18 14.29
    2025-09-21 14.67
    2025-09-22 14.73
    2025-09-23 14.92
    2025-09-24 15.17
    2025-09-25 14.89
    2025-09-28 15.06
    2025-09-29 14.89
    2025-09-30 15.44
    2025-10-01 15.65
    2025-10-09 15.66
    2025-10-12 16.75
    2025-10-13 15.83
    2025-10-14 17.18
    2025-10-15 17.05
    2025-10-16 17.29
    2025-10-19 17.41
    2025-10-20 17.24
    2025-10-21 18.60
    2025-10-22 18.04
    2025-10-23 18.28
    2025-10-26 18.53
    2025-10-27 18.34
    2025-10-28 18.91
    2025-10-29 18.27
    2025-10-30 17.42
    2025-11-02 16.97
    2025-11-03 17.28
    2025-11-04 17.78
    2025-11-05 17.82
    2025-11-06 18.10
    2025-11-09 18.29
    2025-11-10 18.39
    2025-11-11 19.79
    2025-11-12 20.23
    2025-11-13 20.47
    2025-11-16 19.17
    2025-11-17 18.92
    2025-11-18 18.42
    2025-11-19 18.28
    2025-11-20 18.26
    2025-11-23 17.78
    2025-11-24 18.74
    2025-11-25 19.13
    2025-11-26 19.62
    2025-11-27 20.23
    2025-11-30 20.42
    2025-12-01 20.75
    2025-12-02 20.25
    2025-12-03 20.18
    2025-12-04 20.75
    2025-12-07 20.60
    2025-12-08 20.55
    2025-12-09 20.37
    2025-12-10 20.31
    2025-12-11 21.15
    2025-12-14 21.59
    2025-12-15 21.08
    2025-12-16 21.44
    2025-12-17 21.23
    2025-12-18 20.86
    2025-12-21 21.04
    2025-12-22 21.53
    2025-12-23 22.10
    2025-12-25 21.41
    2025-12-28 21.18
    2025-12-30 20.69
    2026-01-01 20.61
    2026-01-04 20.27
    2026-01-05 20.81
    2026-01-06 21.69
    2026-01-07 22.19
    2026-01-08 21.97
    2026-01-11 22.69
    2026-01-12 23.65
    2026-01-13 24.14
    2026-01-14 24.22
    2026-01-15 24.07
    2026-01-18 24.70
    2026-01-19 24.57
    2026-01-20 24.68
    2026-01-21 23.73
    2026-01-22 24.90
    2026-01-25 25.22
    2026-01-26 24.34
    2026-01-27 24.86
    2026-01-28 24.69
    2026-01-29 25.06
    2026-02-01 25.77
    2026-02-02 24.74
    2026-02-03 24.11
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    6개월 수익률 14.95%

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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.
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  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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  • 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)