현대인베스트먼트자산운용
현대인베스트먼트자산운용

주요펀드 수익률 현황

  • 현대인베스트먼트인덱스알파증권자투자신탁1호(주식-파생형)

    날짜별 수익률 목록

    날짜 수익률(%)
    2025-10-22 65.29
    2025-10-23 63.98
    2025-10-26 66.87
    2025-10-27 70.18
    2025-10-28 68.89
    2025-10-29 71.42
    2025-10-30 72.18
    2025-11-02 73.11
    2025-11-03 77.31
    2025-11-04 73.73
    2025-11-05 70.26
    2025-11-06 70.89
    2025-11-09 68.77
    2025-11-10 72.47
    2025-11-11 73.71
    2025-11-12 74.84
    2025-11-13 75.32
    2025-11-16 69.95
    2025-11-17 72.70
    2025-11-18 68.41
    2025-11-19 67.60
    2025-11-20 70.07
    2025-11-23 65.08
    2025-11-24 65.22
    2025-11-25 66.03
    2025-11-26 69.17
    2025-11-27 70.10
    2025-11-30 68.13
    2025-12-01 68.09
    2025-12-02 70.58
    2025-12-03 71.70
    2025-12-04 71.74
    2025-12-07 74.19
    2025-12-08 75.88
    2025-12-09 75.29
    2025-12-10 75.28
    2025-12-11 74.14
    2025-12-14 75.84
    2025-12-15 73.12
    2025-12-16 70.36
    2025-12-17 72.73
    2025-12-18 71.45
    2025-12-21 72.10
    2025-12-22 75.20
    2025-12-23 75.59
    2025-12-25 75.48
    2025-12-28 76.74
    2025-12-30 80.42
    2026-01-01 80.42
    2026-01-04 84.34
    2026-01-05 89.63
    2026-01-06 91.91
    2026-01-07 92.97
    2026-01-08 92.92
    2026-01-11 93.91
    2026-01-12 94.85
    2026-01-13 96.42
    2026-01-14 97.48
    2026-01-15 99.75
    2026-01-18 101.49
    2026-01-19 103.52
    2026-01-20 102.34
    2026-01-21 103.60
    2026-01-22 105.19
    2026-01-25 106.36
    2026-01-26 104.86
    2026-01-27 110.28
    2026-01-28 113.21
    2026-01-29 114.73
    2026-02-01 117.00
    2026-02-02 107.81
    2026-02-03 119.36
    2026-02-04 121.55
    2026-02-05 114.22
    2026-02-08 112.12
    2026-02-09 119.24
    2026-02-10 118.99
    2026-02-11 120.74
    2026-02-12 126.91
    2026-02-18 126.37
    2026-02-19 131.76
    2026-02-22 135.92
    2026-02-23 137.21
    2026-02-24 141.87
    2026-02-25 145.53
    2026-03-02 152.37
    2026-03-03 136.33
    2026-03-05 130.07
    2026-03-08 129.73
    2026-03-09 118.14
    2026-03-10 128.51
    2026-03-11 130.92
    2026-03-12 129.47
    2026-03-15 126.33
    2026-03-17 132.45
    2026-03-18 142.79
    2026-03-19 137.19
    2026-03-22 137.25
    2026-03-23 124.74
    2026-03-24 129.86
    2026-03-25 132.26
    2026-03-26 125.82
    2026-03-29 124.97
    2026-03-30 119.77
    2026-03-31 112.12
    2026-04-01 127.10
    2026-04-02 118.64
    2026-04-05 123.76
    2026-04-06 126.62
    2026-04-07 128.65
    2026-04-08 142.09
    2026-04-09 138.38
    2026-04-12 141.23
    2026-04-13 139.47
    2026-04-14 145.20
    2026-04-15 149.54
    2026-04-16 154.13
    2026-04-19 152.69
    2026-04-20 153.61
    6개월 수익률 79.27%

  • 현대인베스트먼트액티브그로쓰증권투자신탁1호(주식)

    날짜별 수익률 목록

    날짜 수익률(%)
    2025-10-22 42.63
    2025-10-23 41.62
    2025-10-26 45.07
    2025-10-27 48.10
    2025-10-28 47.53
    2025-10-29 49.60
    2025-10-30 49.57
    2025-11-02 50.95
    2025-11-03 54.76
    2025-11-04 52.07
    2025-11-05 48.32
    2025-11-06 47.45
    2025-11-09 44.92
    2025-11-10 47.46
    2025-11-11 48.33
    2025-11-12 49.81
    2025-11-13 50.70
    2025-11-16 45.88
    2025-11-17 48.67
    2025-11-18 45.30
    2025-11-19 44.10
    2025-11-20 46.88
    2025-11-23 42.42
    2025-11-24 42.21
    2025-11-25 42.94
    2025-11-26 45.54
    2025-11-27 46.65
    2025-11-30 47.63
    2025-12-01 48.22
    2025-12-02 50.20
    2025-12-03 51.40
    2025-12-04 51.69
    2025-12-07 53.05
    2025-12-08 53.82
    2025-12-09 53.32
    2025-12-10 53.75
    2025-12-11 52.67
    2025-12-14 53.65
    2025-12-15 51.63
    2025-12-16 48.43
    2025-12-17 49.20
    2025-12-18 47.79
    2025-12-21 48.54
    2025-12-22 51.31
    2025-12-23 50.48
    2025-12-25 50.11
    2025-12-28 51.46
    2025-12-30 53.76
    2026-01-01 53.76
    2026-01-04 58.19
    2026-01-05 62.08
    2026-01-06 63.25
    2026-01-07 64.96
    2026-01-08 65.16
    2026-01-11 65.79
    2026-01-12 67.01
    2026-01-13 67.52
    2026-01-14 67.49
    2026-01-15 70.49
    2026-01-18 71.21
    2026-01-19 73.22
    2026-01-20 71.37
    2026-01-21 72.15
    2026-01-22 73.20
    2026-01-25 74.19
    2026-01-26 74.90
    2026-01-27 79.65
    2026-01-28 83.62
    2026-01-29 85.82
    2026-02-01 87.80
    2026-02-02 79.42
    2026-02-03 89.89
    2026-02-04 89.70
    2026-02-05 82.41
    2026-02-08 80.30
    2026-02-09 86.51
    2026-02-10 84.87
    2026-02-11 85.46
    2026-02-12 89.82
    2026-02-18 88.75
    2026-02-19 93.66
    2026-02-22 95.64
    2026-02-23 97.42
    2026-02-24 102.27
    2026-02-25 104.77
    2026-03-02 111.76
    2026-03-03 97.65
    2026-03-05 94.94
    2026-03-08 97.13
    2026-03-09 87.05
    2026-03-10 96.45
    2026-03-11 97.21
    2026-03-12 96.90
    2026-03-15 95.34
    2026-03-17 98.39
    2026-03-18 106.82
    2026-03-19 103.27
    2026-03-22 103.81
    2026-03-23 92.75
    2026-03-24 96.50
    2026-03-25 100.59
    2026-03-26 95.25
    2026-03-29 94.80
    2026-03-30 89.91
    2026-03-31 82.65
    2026-04-01 95.58
    2026-04-02 87.58
    2026-04-05 90.59
    2026-04-06 91.22
    2026-04-07 92.36
    2026-04-08 101.12
    2026-04-09 98.57
    2026-04-12 101.52
    2026-04-13 100.89
    2026-04-14 104.48
    2026-04-15 107.16
    2026-04-16 110.77
    2026-04-19 110.40
    2026-04-20 112.02
    6개월 수익률 69.62%

  • 현대인베스트먼트하이킥중소형증권자투자신탁1호(주식)

    날짜별 수익률 목록

    날짜 수익률(%)
    2025-10-22 212.51
    2025-10-23 211.89
    2025-10-26 216.20
    2025-10-27 224.79
    2025-10-28 224.85
    2025-10-29 226.85
    2025-10-30 224.94
    2025-11-02 225.79
    2025-11-03 230.14
    2025-11-04 229.60
    2025-11-05 224.38
    2025-11-06 224.97
    2025-11-09 218.33
    2025-11-10 226.81
    2025-11-11 226.72
    2025-11-12 232.04
    2025-11-13 232.49
    2025-11-16 225.78
    2025-11-17 231.51
    2025-11-18 224.09
    2025-11-19 223.08
    2025-11-20 231.69
    2025-11-23 223.22
    2025-11-24 222.51
    2025-11-25 220.97
    2025-11-26 224.65
    2025-11-27 225.41
    2025-11-30 229.49
    2025-12-01 227.55
    2025-12-02 228.66
    2025-12-03 233.77
    2025-12-04 234.33
    2025-12-07 236.33
    2025-12-08 238.97
    2025-12-09 240.34
    2025-12-10 239.32
    2025-12-11 236.58
    2025-12-14 237.97
    2025-12-15 235.43
    2025-12-16 229.44
    2025-12-17 229.14
    2025-12-18 227.81
    2025-12-21 230.45
    2025-12-22 233.77
    2025-12-23 233.96
    2025-12-25 231.19
    2025-12-28 228.57
    2025-12-30 236.38
    2026-01-01 236.38
    2026-01-04 241.15
    2026-01-05 244.91
    2026-01-06 249.42
    2026-01-07 244.99
    2026-01-08 246.30
    2026-01-11 252.01
    2026-01-12 253.61
    2026-01-13 256.33
    2026-01-14 254.44
    2026-01-15 255.38
    2026-01-18 256.14
    2026-01-19 258.54
    2026-01-20 257.50
    2026-01-21 249.52
    2026-01-22 253.77
    2026-01-25 260.62
    2026-01-26 268.23
    2026-01-27 271.91
    2026-01-28 282.24
    2026-01-29 287.51
    2026-02-01 298.24
    2026-02-02 281.61
    2026-02-03 297.61
    2026-02-04 299.56
    2026-02-05 287.60
    2026-02-08 282.73
    2026-02-09 297.40
    2026-02-10 292.03
    2026-02-11 292.06
    2026-02-12 297.87
    2026-02-18 293.20
    2026-02-19 303.76
    2026-02-22 307.28
    2026-02-23 312.89
    2026-02-24 320.15
    2026-02-25 322.14
    2026-03-02 329.54
    2026-03-03 314.40
    2026-03-05 305.50
    2026-03-08 320.61
    2026-03-09 302.24
    2026-03-10 311.23
    2026-03-11 313.14
    2026-03-12 313.88
    2026-03-15 310.56
    2026-03-17 312.91
    2026-03-18 323.74
    2026-03-19 316.44
    2026-03-22 321.04
    2026-03-23 293.83
    2026-03-24 304.19
    2026-03-25 315.83
    2026-03-26 306.51
    2026-03-29 303.00
    2026-03-30 287.47
    2026-03-31 274.62
    2026-04-01 297.38
    2026-04-02 280.58
    2026-04-05 284.65
    2026-04-06 281.11
    2026-04-07 269.62
    2026-04-08 289.12
    2026-04-09 285.23
    2026-04-12 291.55
    2026-04-13 291.67
    2026-04-14 299.45
    2026-04-15 306.27
    2026-04-16 314.25
    2026-04-19 320.01
    2026-04-20 321.84
    6개월 수익률 41.52%

  • 현대인베스트코스닥벤처증권투자신탁1호(주식혼합)

    날짜별 수익률 목록

    날짜 수익률(%)
    2025-10-22 54.02
    2025-10-23 52.87
    2025-10-26 53.50
    2025-10-27 57.18
    2025-10-28 56.96
    2025-10-29 55.81
    2025-10-30 54.58
    2025-11-02 55.66
    2025-11-03 57.92
    2025-11-04 60.85
    2025-11-05 57.40
    2025-11-06 57.19
    2025-11-09 55.12
    2025-11-10 56.47
    2025-11-11 56.24
    2025-11-12 62.18
    2025-11-13 66.21
    2025-11-16 66.23
    2025-11-17 67.92
    2025-11-18 65.32
    2025-11-19 64.18
    2025-11-20 68.41
    2025-11-23 65.54
    2025-11-24 64.23
    2025-11-25 63.46
    2025-11-26 67.35
    2025-11-27 68.48
    2025-11-30 72.71
    2025-12-01 73.83
    2025-12-02 74.08
    2025-12-03 75.40
    2025-12-04 77.16
    2025-12-07 73.85
    2025-12-08 73.00
    2025-12-09 74.58
    2025-12-10 75.83
    2025-12-11 74.16
    2025-12-14 73.32
    2025-12-15 73.62
    2025-12-16 71.68
    2025-12-17 69.03
    2025-12-18 70.01
    2025-12-21 71.52
    2025-12-22 72.81
    2025-12-23 71.32
    2025-12-25 71.17
    2025-12-28 72.91
    2025-12-30 72.53
    2026-01-01 72.53
    2026-01-04 72.69
    2026-01-05 75.45
    2026-01-06 74.21
    2026-01-07 73.67
    2026-01-08 75.61
    2026-01-11 77.04
    2026-01-12 75.10
    2026-01-13 73.26
    2026-01-14 72.39
    2026-01-15 72.92
    2026-01-18 73.80
    2026-01-19 74.71
    2026-01-20 75.67
    2026-01-21 68.65
    2026-01-22 69.37
    2026-01-25 73.90
    2026-01-26 82.02
    2026-01-27 82.95
    2026-01-28 85.77
    2026-01-29 87.89
    2026-02-01 87.10
    2026-02-02 82.25
    2026-02-03 86.86
    2026-02-04 85.77
    2026-02-05 81.38
    2026-02-08 76.97
    2026-02-09 82.78
    2026-02-10 81.01
    2026-02-11 81.73
    2026-02-12 83.04
    2026-02-18 80.90
    2026-02-19 84.75
    2026-02-22 83.06
    2026-02-23 84.88
    2026-02-24 86.71
    2026-02-25 87.52
    2026-03-02 90.38
    2026-03-03 85.57
    2026-03-05 81.61
    2026-03-08 87.86
    2026-03-09 81.91
    2026-03-10 84.33
    2026-03-11 84.48
    2026-03-12 86.38
    2026-03-15 89.29
    2026-03-17 87.92
    2026-03-18 91.21
    2026-03-19 89.73
    2026-03-22 92.53
    2026-03-23 83.06
    2026-03-24 84.46
    2026-03-25 87.60
    2026-03-26 86.91
    2026-03-29 86.88
    2026-03-30 81.84
    2026-03-31 76.36
    2026-04-01 84.01
    2026-04-02 75.96
    2026-04-05 75.06
    2026-04-06 72.73
    2026-04-07 70.81
    2026-04-08 76.14
    2026-04-09 75.45
    2026-04-12 77.80
    2026-04-13 78.03
    2026-04-14 79.78
    2026-04-15 82.78
    2026-04-16 84.14
    2026-04-19 84.71
    2026-04-20 86.03
    6개월 수익률 30.85%

  • 현대인베스트먼트디딤글로벌멀티에셋스마트EMP증권자투자신탁1호(혼합-재간접형)

    날짜별 수익률 목록

    날짜 수익률(%)
    2025-10-22 17.27
    2025-10-23 17.49
    2025-10-26 17.73
    2025-10-27 17.55
    2025-10-28 18.09
    2025-10-29 17.48
    2025-10-30 16.67
    2025-11-02 16.24
    2025-11-03 16.54
    2025-11-04 17.01
    2025-11-05 17.05
    2025-11-06 17.32
    2025-11-09 17.51
    2025-11-10 17.60
    2025-11-11 18.94
    2025-11-12 19.36
    2025-11-13 19.59
    2025-11-16 18.34
    2025-11-17 18.11
    2025-11-18 17.63
    2025-11-19 17.50
    2025-11-20 17.48
    2025-11-23 17.01
    2025-11-24 17.94
    2025-11-25 18.31
    2025-11-26 18.77
    2025-11-27 19.36
    2025-11-30 19.54
    2025-12-01 19.85
    2025-12-02 19.38
    2025-12-03 19.32
    2025-12-04 19.86
    2025-12-07 19.72
    2025-12-08 19.67
    2025-12-09 19.49
    2025-12-10 19.44
    2025-12-11 20.25
    2025-12-14 20.66
    2025-12-15 20.17
    2025-12-16 20.52
    2025-12-17 20.32
    2025-12-18 19.96
    2025-12-21 20.13
    2025-12-22 20.61
    2025-12-23 21.15
    2025-12-25 20.49
    2025-12-28 20.27
    2025-12-30 19.80
    2026-01-01 19.72
    2026-01-04 19.39
    2026-01-05 19.92
    2026-01-06 20.76
    2026-01-07 21.24
    2026-01-08 21.02
    2026-01-11 21.71
    2026-01-12 22.63
    2026-01-13 23.10
    2026-01-14 23.18
    2026-01-15 23.03
    2026-01-18 23.64
    2026-01-19 23.51
    2026-01-20 23.62
    2026-01-21 22.71
    2026-01-22 23.83
    2026-01-25 24.13
    2026-01-26 23.30
    2026-01-27 23.79
    2026-01-28 23.63
    2026-01-29 23.99
    2026-02-01 24.67
    2026-02-02 23.68
    2026-02-03 23.07
    2026-02-04 23.62
    2026-02-05 24.42
    2026-02-08 23.67
    2026-02-09 25.05
    2026-02-10 25.61
    2026-02-11 25.31
    2026-02-12 25.27
    2026-02-18 24.35
    2026-02-19 25.16
    2026-02-22 25.13
    2026-02-23 25.44
    2026-02-24 25.17
    2026-02-25 25.07
    2026-03-02 25.95
    2026-03-03 26.63
    2026-03-05 25.57
    2026-03-08 24.74
    2026-03-09 24.22
    2026-03-10 24.40
    2026-03-11 24.03
    2026-03-12 24.48
    2026-03-15 23.80
    2026-03-17 24.07
    2026-03-18 23.92
    2026-03-19 23.51
    2026-03-22 23.17
    2026-03-23 22.02
    2026-03-24 22.10
    2026-03-25 22.22
    2026-03-26 23.30
    2026-03-29 21.74
    2026-03-30 21.46
    2026-03-31 21.62
    2026-04-01 22.87
    2026-04-02 24.48
    2026-04-05 23.73
    2026-04-06 23.79
    2026-04-07 23.91
    2026-04-08 22.46
    2026-04-09 24.94
    2026-04-12 25.26
    2026-04-13 25.51
    2026-04-14 25.84
    2026-04-15 26.28
    2026-04-16 26.35
    2026-04-19 26.94
    2026-04-20 27.70
    6개월 수익률 10.99%

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