펀드 검색

주요펀드 수익률 현황

  • 현대인베스트먼트인덱스알파증권자투자신탁1호(주식-파생형)

    날짜별 수익률 목록

    현대인베스트먼트인덱스알파증권자투자신탁1호(주식-파생형) 날짜별 수익률 목록
    날짜 수익률(%)
    2025-09-07 52.65
    2025-09-08 53.17
    2025-09-09 54.87
    2025-09-10 57.20
    2025-09-11 58.25
    2025-09-14 60.58
    2025-09-15 61.09
    2025-09-16 63.26
    2025-09-17 61.71
    2025-09-18 63.92
    2025-09-21 63.43
    2025-09-22 64.71
    2025-09-23 65.58
    2025-09-24 65.27
    2025-09-25 65.33
    2025-09-28 62.00
    2025-09-29 64.05
    2025-09-30 63.73
    2025-10-01 65.14
    2025-10-09 68.88
    2025-10-12 72.47
    2025-10-13 71.11
    2025-10-14 69.79
    2025-10-15 73.42
    2025-10-16 77.11
    2025-10-19 77.38
    2025-10-20 79.99
    2025-10-21 80.00
    2025-10-22 81.93
    2025-10-23 80.28
    2025-10-26 83.91
    2025-10-27 88.07
    2025-10-28 86.44
    2025-10-29 89.62
    2025-10-30 90.57
    2025-11-02 91.74
    2025-11-03 97.01
    2025-11-04 92.52
    2025-11-05 88.17
    2025-11-06 88.95
    2025-11-09 86.29
    2025-11-10 90.93
    2025-11-11 92.50
    2025-11-12 93.91
    2025-11-13 94.51
    2025-11-16 87.77
    2025-11-17 91.22
    2025-11-18 85.84
    2025-11-19 84.82
    2025-11-20 87.92
    2025-11-23 81.66
    2025-11-24 81.84
    2025-11-25 82.86
    2025-11-26 86.80
    2025-11-27 87.96
    2025-11-30 85.48
    2025-12-01 85.44
    2025-12-02 88.56
    2025-12-03 89.97
    2025-12-04 90.02
    2025-12-07 93.09
    2025-12-08 95.22
    2025-12-09 94.48
    2025-12-10 94.46
    2025-12-11 93.03
    2025-12-14 95.17
    2025-12-15 91.74
    2025-12-16 88.28
    2025-12-17 91.25
    2025-12-18 89.65
    2025-12-21 90.47
    2025-12-22 94.36
    2025-12-23 94.85
    2025-12-25 94.71
    2025-12-28 96.30
    2025-12-30 100.91
    2026-01-01 100.91
    2026-01-04 105.83
    2026-01-05 112.47
    2026-01-06 115.33
    2026-01-07 116.66
    2026-01-08 116.60
    2026-01-11 117.83
    2026-01-12 119.02
    2026-01-13 120.99
    2026-01-14 122.32
    2026-01-15 125.16
    2026-01-18 127.35
    2026-01-19 129.89
    2026-01-20 128.42
    2026-01-21 130.00
    2026-01-22 131.99
    2026-01-25 133.46
    2026-01-26 131.58
    2026-01-27 138.38
    2026-01-28 142.06
    2026-01-29 143.97
    2026-02-01 146.81
    2026-02-02 135.28
    2026-02-03 149.77
    2026-02-04 152.52
    2026-02-05 143.32
    2026-02-08 140.69
    2026-02-09 149.62
    2026-02-10 149.31
    2026-02-11 151.50
    2026-02-12 159.25
    2026-02-18 158.57
    2026-02-19 165.33
    2026-02-22 170.55
    2026-02-23 172.17
    2026-02-24 178.02
    2026-02-25 182.61
    2026-03-02 191.20
    2026-03-03 171.06
    6개월 수익률 104.24%
  • 현대인베스트먼트액티브그로쓰증권투자신탁1호(주식)

    날짜별 수익률 목록

    현대인베스트먼트액티브그로쓰증권투자신탁1호(주식) 날짜별 수익률 목록
    날짜 수익률(%)
    2025-09-07 30.81
    2025-09-08 31.81
    2025-09-09 32.08
    2025-09-10 33.73
    2025-09-11 35.63
    2025-09-14 37.07
    2025-09-15 37.77
    2025-09-16 39.53
    2025-09-17 38.16
    2025-09-18 40.00
    2025-09-21 40.86
    2025-09-22 42.32
    2025-09-23 42.96
    2025-09-24 42.78
    2025-09-25 41.12
    2025-09-28 37.93
    2025-09-29 40.32
    2025-09-30 40.66
    2025-10-01 43.18
    2025-10-09 45.37
    2025-10-12 47.78
    2025-10-13 46.17
    2025-10-14 42.43
    2025-10-15 46.40
    2025-10-16 47.08
    2025-10-19 46.91
    2025-10-20 49.50
    2025-10-21 48.97
    2025-10-22 51.01
    2025-10-23 49.80
    2025-10-26 53.93
    2025-10-27 57.56
    2025-10-28 56.87
    2025-10-29 59.36
    2025-10-30 59.31
    2025-11-02 60.97
    2025-11-03 65.52
    2025-11-04 62.31
    2025-11-05 57.82
    2025-11-06 56.78
    2025-11-09 53.76
    2025-11-10 56.79
    2025-11-11 57.83
    2025-11-12 59.60
    2025-11-13 60.67
    2025-11-16 54.90
    2025-11-17 58.24
    2025-11-18 54.20
    2025-11-19 52.77
    2025-11-20 56.10
    2025-11-23 50.76
    2025-11-24 50.51
    2025-11-25 51.38
    2025-11-26 54.49
    2025-11-27 55.82
    2025-11-30 56.99
    2025-12-01 57.70
    2025-12-02 60.07
    2025-12-03 61.50
    2025-12-04 61.85
    2025-12-07 63.48
    2025-12-08 64.40
    2025-12-09 63.81
    2025-12-10 64.32
    2025-12-11 63.02
    2025-12-14 64.19
    2025-12-15 61.79
    2025-12-16 57.95
    2025-12-17 58.88
    2025-12-18 57.19
    2025-12-21 58.08
    2025-12-22 61.39
    2025-12-23 60.40
    2025-12-25 59.96
    2025-12-28 61.57
    2025-12-30 64.32
    2026-01-01 64.32
    2026-01-04 69.62
    2026-01-05 74.29
    2026-01-06 75.68
    2026-01-07 77.73
    2026-01-08 77.97
    2026-01-11 78.72
    2026-01-12 80.18
    2026-01-13 80.80
    2026-01-14 80.76
    2026-01-15 84.35
    2026-01-18 85.21
    2026-01-19 87.61
    2026-01-20 85.40
    2026-01-21 86.34
    2026-01-22 87.59
    2026-01-25 88.78
    2026-01-26 89.63
    2026-01-27 95.31
    2026-01-28 100.06
    2026-01-29 102.70
    2026-02-01 105.06
    2026-02-02 95.04
    2026-02-03 107.56
    2026-02-04 107.33
    2026-02-05 98.62
    2026-02-08 96.08
    2026-02-09 103.51
    2026-02-10 101.56
    2026-02-11 102.26
    2026-02-12 107.47
    2026-02-18 106.19
    2026-02-19 112.07
    2026-02-22 114.45
    2026-02-23 116.57
    2026-02-24 122.37
    2026-02-25 125.36
    2026-03-02 133.73
    2026-03-03 116.85
    6개월 수익률 86.28%
  • 현대인베스트먼트하이킥중소형증권자투자신탁1호(주식)

    날짜별 수익률 목록

    현대인베스트먼트하이킥중소형증권자투자신탁1호(주식) 날짜별 수익률 목록
    날짜 수익률(%)
    2025-09-07 205.31
    2025-09-08 210.34
    2025-09-09 213.16
    2025-09-10 216.74
    2025-09-11 218.97
    2025-09-14 222.57
    2025-09-15 223.25
    2025-09-16 227.10
    2025-09-17 225.34
    2025-09-18 227.59
    2025-09-21 229.05
    2025-09-22 230.94
    2025-09-23 230.68
    2025-09-24 230.41
    2025-09-25 226.76
    2025-09-28 219.63
    2025-09-29 225.18
    2025-09-30 225.82
    2025-10-01 228.26
    2025-10-09 232.26
    2025-10-12 233.67
    2025-10-13 229.92
    2025-10-14 223.39
    2025-10-15 229.38
    2025-10-16 230.02
    2025-10-19 226.43
    2025-10-20 231.84
    2025-10-21 231.84
    2025-10-22 236.27
    2025-10-23 235.57
    2025-10-26 240.37
    2025-10-27 249.92
    2025-10-28 249.99
    2025-10-29 252.21
    2025-10-30 250.09
    2025-11-02 251.03
    2025-11-03 255.87
    2025-11-04 255.27
    2025-11-05 249.47
    2025-11-06 250.12
    2025-11-09 242.74
    2025-11-10 252.16
    2025-11-11 252.06
    2025-11-12 257.98
    2025-11-13 258.48
    2025-11-16 251.02
    2025-11-17 257.39
    2025-11-18 249.14
    2025-11-19 248.02
    2025-11-20 257.59
    2025-11-23 248.17
    2025-11-24 247.39
    2025-11-25 245.67
    2025-11-26 249.76
    2025-11-27 250.61
    2025-11-30 255.14
    2025-12-01 252.99
    2025-12-02 254.23
    2025-12-03 259.90
    2025-12-04 260.52
    2025-12-07 262.75
    2025-12-08 265.68
    2025-12-09 267.21
    2025-12-10 266.08
    2025-12-11 263.02
    2025-12-14 264.58
    2025-12-15 261.74
    2025-12-16 255.09
    2025-12-17 254.76
    2025-12-18 253.28
    2025-12-21 256.21
    2025-12-22 259.91
    2025-12-23 260.12
    2025-12-25 257.03
    2025-12-28 254.12
    2025-12-30 262.80
    2026-01-01 262.80
    2026-01-04 268.11
    2026-01-05 272.29
    2026-01-06 277.30
    2026-01-07 272.38
    2026-01-08 273.83
    2026-01-11 280.19
    2026-01-12 281.97
    2026-01-13 284.99
    2026-01-14 282.88
    2026-01-15 283.93
    2026-01-18 284.78
    2026-01-19 287.44
    2026-01-20 286.29
    2026-01-21 277.42
    2026-01-22 282.14
    2026-01-25 289.76
    2026-01-26 298.22
    2026-01-27 302.30
    2026-01-28 313.79
    2026-01-29 319.65
    2026-02-01 331.58
    2026-02-02 313.09
    2026-02-03 330.88
    2026-02-04 333.05
    2026-02-05 319.75
    2026-02-08 314.34
    2026-02-09 330.65
    2026-02-10 324.68
    2026-02-11 324.71
    2026-02-12 331.17
    2026-02-18 325.98
    2026-02-19 337.72
    2026-02-22 341.63
    2026-02-23 347.87
    2026-02-24 355.94
    2026-02-25 358.15
    2026-03-02 366.39
    2026-03-03 349.54
    6개월 수익률 56.36%
  • 현대인베스트코스닥벤처증권투자신탁1호(주식혼합)

    날짜별 수익률 목록

    현대인베스트코스닥벤처증권투자신탁1호(주식혼합) 날짜별 수익률 목록
    날짜 수익률(%)
    2025-09-07 54.59
    2025-09-08 54.98
    2025-09-09 55.58
    2025-09-10 56.49
    2025-09-11 58.11
    2025-09-14 59.67
    2025-09-15 59.89
    2025-09-16 59.08
    2025-09-17 57.79
    2025-09-18 58.13
    2025-09-21 60.21
    2025-09-22 61.71
    2025-09-23 61.52
    2025-09-24 59.64
    2025-09-25 56.71
    2025-09-28 54.60
    2025-09-29 55.15
    2025-09-30 55.42
    2025-10-01 56.21
    2025-10-09 56.84
    2025-10-12 57.10
    2025-10-13 55.53
    2025-10-14 54.47
    2025-10-15 55.28
    2025-10-16 53.33
    2025-10-19 52.13
    2025-10-20 53.41
    2025-10-21 52.31
    2025-10-22 53.40
    2025-10-23 52.26
    2025-10-26 52.89
    2025-10-27 56.52
    2025-10-28 56.31
    2025-10-29 55.17
    2025-10-30 53.95
    2025-11-02 55.01
    2025-11-03 57.25
    2025-11-04 60.15
    2025-11-05 56.74
    2025-11-06 56.53
    2025-11-09 54.49
    2025-11-10 55.82
    2025-11-11 55.59
    2025-11-12 61.46
    2025-11-13 65.45
    2025-11-16 65.47
    2025-11-17 67.14
    2025-11-18 64.56
    2025-11-19 63.44
    2025-11-20 67.62
    2025-11-23 64.79
    2025-11-24 63.49
    2025-11-25 62.72
    2025-11-26 66.58
    2025-11-27 67.69
    2025-11-30 71.87
    2025-12-01 72.98
    2025-12-02 73.23
    2025-12-03 74.53
    2025-12-04 76.27
    2025-12-07 73.00
    2025-12-08 72.16
    2025-12-09 73.72
    2025-12-10 74.96
    2025-12-11 73.31
    2025-12-14 72.47
    2025-12-15 72.77
    2025-12-16 70.85
    2025-12-17 68.24
    2025-12-18 69.21
    2025-12-21 70.70
    2025-12-22 71.97
    2025-12-23 70.50
    2025-12-25 70.35
    2025-12-28 72.07
    2025-12-30 71.70
    2026-01-01 71.70
    2026-01-04 71.85
    2026-01-05 74.58
    2026-01-06 73.36
    2026-01-07 72.82
    2026-01-08 74.74
    2026-01-11 76.15
    2026-01-12 74.24
    2026-01-13 72.42
    2026-01-14 71.56
    2026-01-15 72.08
    2026-01-18 72.95
    2026-01-19 73.85
    2026-01-20 74.80
    2026-01-21 67.86
    2026-01-22 68.57
    2026-01-25 73.05
    2026-01-26 81.07
    2026-01-27 81.99
    2026-01-28 84.78
    2026-01-29 86.87
    2026-02-01 86.10
    2026-02-02 81.30
    2026-02-03 85.86
    2026-02-04 84.78
    2026-02-05 80.44
    2026-02-08 76.09
    2026-02-09 81.83
    2026-02-10 80.08
    2026-02-11 80.79
    2026-02-12 82.08
    2026-02-18 79.96
    2026-02-19 83.77
    2026-02-22 82.10
    2026-02-23 83.90
    2026-02-24 85.71
    2026-02-25 86.52
    2026-03-02 89.34
    2026-03-03 84.58
    6개월 수익률 32.32%
  • 현대인베스트먼트디딤글로벌멀티에셋스마트EMP증권자투자신탁1호(혼합-재간접형)

    날짜별 수익률 목록

    현대인베스트먼트디딤글로벌멀티에셋스마트EMP증권자투자신탁1호(혼합-재간접형) 날짜별 수익률 목록
    날짜 수익률(%)
    2025-09-07 12.82
    2025-09-08 13.01
    2025-09-09 13.18
    2025-09-10 12.93
    2025-09-11 13.53
    2025-09-14 14.00
    2025-09-15 13.86
    2025-09-16 13.52
    2025-09-17 13.53
    2025-09-18 13.96
    2025-09-21 14.33
    2025-09-22 14.39
    2025-09-23 14.57
    2025-09-24 14.82
    2025-09-25 14.55
    2025-09-28 14.71
    2025-09-29 14.55
    2025-09-30 15.08
    2025-10-01 15.29
    2025-10-09 15.30
    2025-10-12 16.36
    2025-10-13 15.47
    2025-10-14 16.78
    2025-10-15 16.66
    2025-10-16 16.89
    2025-10-19 17.01
    2025-10-20 16.85
    2025-10-21 18.17
    2025-10-22 17.63
    2025-10-23 17.85
    2025-10-26 18.10
    2025-10-27 17.92
    2025-10-28 18.47
    2025-10-29 17.85
    2025-10-30 17.02
    2025-11-02 16.58
    2025-11-03 16.88
    2025-11-04 17.37
    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 19.76
    2025-11-13 20.00
    2025-11-16 18.73
    2025-11-17 18.48
    2025-11-18 17.99
    2025-11-19 17.86
    2025-11-20 17.84
    2025-11-23 17.37
    2025-11-24 18.31
    2025-11-25 18.69
    2025-11-26 19.16
    2025-11-27 19.76
    2025-11-30 19.95
    2025-12-01 20.27
    2025-12-02 19.78
    2025-12-03 19.72
    2025-12-04 20.27
    2025-12-07 20.13
    2025-12-08 20.08
    2025-12-09 19.90
    2025-12-10 19.84
    2025-12-11 20.67
    2025-12-14 21.09
    2025-12-15 20.59
    2025-12-16 20.95
    2025-12-17 20.74
    2025-12-18 20.38
    2025-12-21 20.55
    2025-12-22 21.04
    2025-12-23 21.59
    2025-12-25 20.92
    2025-12-28 20.69
    2025-12-30 20.21
    2026-01-01 20.13
    2026-01-04 19.80
    2026-01-05 20.34
    2026-01-06 21.19
    2026-01-07 21.68
    2026-01-08 21.46
    2026-01-11 22.16
    2026-01-12 23.11
    2026-01-13 23.58
    2026-01-14 23.67
    2026-01-15 23.51
    2026-01-18 24.13
    2026-01-19 24.00
    2026-01-20 24.11
    2026-01-21 23.19
    2026-01-22 24.33
    2026-01-25 24.64
    2026-01-26 23.78
    2026-01-27 24.29
    2026-01-28 24.12
    2026-01-29 24.49
    2026-02-01 25.18
    2026-02-02 24.17
    2026-02-03 23.55
    2026-02-04 24.11
    2026-02-05 24.92
    2026-02-08 24.17
    2026-02-09 25.57
    2026-02-10 26.14
    2026-02-11 25.84
    2026-02-12 25.80
    2026-02-18 24.85
    2026-02-19 25.68
    2026-02-22 25.65
    2026-02-23 25.97
    2026-02-24 25.70
    2026-02-25 25.59
    2026-03-02 26.49
    2026-03-03 27.19
    6개월 수익률 15.20%

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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.
금융위원회와 금융감독원이 함께하는

금융권 개인정보보호 캠페인

 

금융고객 안전수칙
  • 경품 이벤트 참여 시 개인정보 제공내역을 꼼꼼히 확인하세요!
  • 카드명세서를 버릴때 개인정보는 알아볼 수 없도록 파기하세요!
  • 출처가 불분명한 이메일, 스마트폰 메시지를 열지 마세요!
  • 주민등록번호 등 개인정보를 PC나 인터넷에 저장하지 마세요!
  • 고객센터

    02-6276-7000 08:30~17:30 (주말 / 공휴일 휴무)
  • 민원 및 고객불만 접수

    (금융소비자보호총괄 책임자) 02-6276-7041 당사 임직원의 불공정 업무처리, 금전사고 등에 대한 제보를 받습니다. 단, 근거없는 비방·개인사 생활 관련 사항은 처리되지 않습니다. consumer@hdfund.co.kr

“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.

전자우편 추출 방지 정책

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)