현대인베스트먼트자산운용
현대인베스트먼트자산운용

주요펀드 수익률 현황

  • 현대인베스트먼트인덱스알파증권자투자신탁1호(주식-파생형)

    날짜별 수익률 목록

    날짜 수익률(%)
    2025-09-23 58.95
    2025-09-24 58.67
    2025-09-25 58.72
    2025-09-28 55.73
    2025-09-29 57.57
    2025-09-30 57.28
    2025-10-01 58.55
    2025-10-09 61.91
    2025-10-12 65.13
    2025-10-13 63.92
    2025-10-14 62.73
    2025-10-15 66.00
    2025-10-16 69.31
    2025-10-19 69.55
    2025-10-20 71.90
    2025-10-21 71.91
    2025-10-22 73.64
    2025-10-23 72.16
    2025-10-26 75.42
    2025-10-27 79.16
    2025-10-28 77.69
    2025-10-29 80.55
    2025-10-30 81.41
    2025-11-02 82.46
    2025-11-03 87.19
    2025-11-04 83.16
    2025-11-05 79.25
    2025-11-06 79.96
    2025-11-09 77.56
    2025-11-10 81.73
    2025-11-11 83.14
    2025-11-12 84.41
    2025-11-13 84.95
    2025-11-16 78.89
    2025-11-17 82.00
    2025-11-18 77.15
    2025-11-19 76.24
    2025-11-20 79.02
    2025-11-23 73.40
    2025-11-24 73.56
    2025-11-25 74.48
    2025-11-26 78.01
    2025-11-27 79.06
    2025-11-30 76.84
    2025-12-01 76.80
    2025-12-02 79.60
    2025-12-03 80.87
    2025-12-04 80.91
    2025-12-07 83.68
    2025-12-08 85.59
    2025-12-09 84.92
    2025-12-10 84.90
    2025-12-11 83.62
    2025-12-14 85.54
    2025-12-15 82.46
    2025-12-16 79.35
    2025-12-17 82.02
    2025-12-18 80.58
    2025-12-21 81.32
    2025-12-22 84.82
    2025-12-23 85.25
    2025-12-25 85.13
    2025-12-28 86.55
    2025-12-30 90.70
    2026-01-01 90.70
    2026-01-04 95.12
    2026-01-05 101.09
    2026-01-06 103.66
    2026-01-07 104.86
    2026-01-08 104.80
    2026-01-11 105.91
    2026-01-12 106.98
    2026-01-13 108.75
    2026-01-14 109.95
    2026-01-15 112.50
    2026-01-18 114.47
    2026-01-19 116.75
    2026-01-20 115.42
    2026-01-21 116.84
    2026-01-22 118.63
    2026-01-25 119.96
    2026-01-26 118.27
    2026-01-27 124.38
    2026-01-28 127.69
    2026-01-29 129.40
    2026-02-01 131.95
    2026-02-02 121.59
    2026-02-03 134.62
    2026-02-04 137.09
    2026-02-05 128.82
    2026-02-08 126.45
    2026-02-09 134.49
    2026-02-10 134.20
    2026-02-11 136.17
    2026-02-12 143.14
    2026-02-18 142.53
    2026-02-19 148.61
    2026-02-22 153.30
    2026-02-23 154.75
    2026-02-24 160.01
    2026-02-25 164.13
    2026-03-02 171.85
    2026-03-03 153.76
    2026-03-05 146.70
    2026-03-08 146.31
    2026-03-09 133.24
    2026-03-10 144.94
    2026-03-11 147.65
    2026-03-12 146.02
    2026-03-15 142.48
    2026-03-17 149.39
    2026-03-18 161.05
    2026-03-19 154.73
    6개월 수익률 86.49%

  • 현대인베스트먼트액티브그로쓰증권투자신탁1호(주식)

    날짜별 수익률 목록

    날짜 수익률(%)
    2025-09-23 38.42
    2025-09-24 38.26
    2025-09-25 36.77
    2025-09-28 33.92
    2025-09-29 36.05
    2025-09-30 36.36
    2025-10-01 38.62
    2025-10-09 40.57
    2025-10-12 42.73
    2025-10-13 41.29
    2025-10-14 37.94
    2025-10-15 41.49
    2025-10-16 42.11
    2025-10-19 41.95
    2025-10-20 44.27
    2025-10-21 43.80
    2025-10-22 45.62
    2025-10-23 44.53
    2025-10-26 48.23
    2025-10-27 51.48
    2025-10-28 50.86
    2025-10-29 53.08
    2025-10-30 53.04
    2025-11-02 54.52
    2025-11-03 58.60
    2025-11-04 55.72
    2025-11-05 51.71
    2025-11-06 50.78
    2025-11-09 48.07
    2025-11-10 50.78
    2025-11-11 51.72
    2025-11-12 53.30
    2025-11-13 54.25
    2025-11-16 49.10
    2025-11-17 52.08
    2025-11-18 48.47
    2025-11-19 47.19
    2025-11-20 50.17
    2025-11-23 45.39
    2025-11-24 45.17
    2025-11-25 45.95
    2025-11-26 48.73
    2025-11-27 49.92
    2025-11-30 50.96
    2025-12-01 51.60
    2025-12-02 53.72
    2025-12-03 55.00
    2025-12-04 55.31
    2025-12-07 56.77
    2025-12-08 57.60
    2025-12-09 57.06
    2025-12-10 57.52
    2025-12-11 56.36
    2025-12-14 57.41
    2025-12-15 55.25
    2025-12-16 51.82
    2025-12-17 52.65
    2025-12-18 51.14
    2025-12-21 51.94
    2025-12-22 54.90
    2025-12-23 54.02
    2025-12-25 53.62
    2025-12-28 55.06
    2025-12-30 57.53
    2026-01-01 57.53
    2026-01-04 62.26
    2026-01-05 66.44
    2026-01-06 67.68
    2026-01-07 69.51
    2026-01-08 69.72
    2026-01-11 70.40
    2026-01-12 71.70
    2026-01-13 72.26
    2026-01-14 72.22
    2026-01-15 75.43
    2026-01-18 76.20
    2026-01-19 78.35
    2026-01-20 76.37
    2026-01-21 77.21
    2026-01-22 78.33
    2026-01-25 79.40
    2026-01-26 80.15
    2026-01-27 85.23
    2026-01-28 89.48
    2026-01-29 91.84
    2026-02-01 93.95
    2026-02-02 84.99
    2026-02-03 96.19
    2026-02-04 95.99
    2026-02-05 88.19
    2026-02-08 85.93
    2026-02-09 92.57
    2026-02-10 90.83
    2026-02-11 91.45
    2026-02-12 96.11
    2026-02-18 94.97
    2026-02-19 100.22
    2026-02-22 102.35
    2026-02-23 104.25
    2026-02-24 109.44
    2026-02-25 112.11
    2026-03-02 119.60
    2026-03-03 104.50
    2026-03-05 101.60
    2026-03-08 103.94
    2026-03-09 93.15
    2026-03-10 103.21
    2026-03-11 104.03
    2026-03-12 103.70
    2026-03-15 102.03
    2026-03-17 105.29
    2026-03-18 114.31
    2026-03-19 110.51
    6개월 수익률 73.34%

  • 현대인베스트먼트하이킥중소형증권자투자신탁1호(주식)

    날짜별 수익률 목록

    날짜 수익률(%)
    2025-09-23 211.32
    2025-09-24 211.07
    2025-09-25 207.73
    2025-09-28 201.19
    2025-09-29 206.28
    2025-09-30 206.87
    2025-10-01 209.10
    2025-10-09 212.77
    2025-10-12 214.06
    2025-10-13 210.62
    2025-10-14 204.64
    2025-10-15 210.13
    2025-10-16 210.71
    2025-10-19 207.42
    2025-10-20 212.38
    2025-10-21 212.38
    2025-10-22 216.44
    2025-10-23 215.80
    2025-10-26 220.20
    2025-10-27 228.95
    2025-10-28 229.01
    2025-10-29 231.05
    2025-10-30 229.10
    2025-11-02 229.96
    2025-11-03 234.40
    2025-11-04 233.85
    2025-11-05 228.53
    2025-11-06 229.13
    2025-11-09 222.37
    2025-11-10 231.00
    2025-11-11 230.91
    2025-11-12 236.33
    2025-11-13 236.79
    2025-11-16 229.95
    2025-11-17 235.79
    2025-11-18 228.23
    2025-11-19 227.20
    2025-11-20 235.97
    2025-11-23 227.34
    2025-11-24 226.62
    2025-11-25 225.05
    2025-11-26 228.80
    2025-11-27 229.57
    2025-11-30 233.73
    2025-12-01 231.76
    2025-12-02 232.89
    2025-12-03 238.09
    2025-12-04 238.66
    2025-12-07 240.69
    2025-12-08 243.38
    2025-12-09 244.79
    2025-12-10 243.75
    2025-12-11 240.95
    2025-12-14 242.37
    2025-12-15 239.78
    2025-12-16 233.68
    2025-12-17 233.38
    2025-12-18 232.02
    2025-12-21 234.71
    2025-12-22 238.09
    2025-12-23 238.29
    2025-12-25 235.46
    2025-12-28 232.79
    2025-12-30 240.75
    2026-01-01 240.75
    2026-01-04 245.61
    2026-01-05 249.44
    2026-01-06 254.03
    2026-01-07 249.52
    2026-01-08 250.85
    2026-01-11 256.67
    2026-01-12 258.30
    2026-01-13 261.07
    2026-01-14 259.14
    2026-01-15 260.10
    2026-01-18 260.88
    2026-01-19 263.32
    2026-01-20 262.26
    2026-01-21 254.14
    2026-01-22 258.46
    2026-01-25 265.44
    2026-01-26 273.19
    2026-01-27 276.93
    2026-01-28 287.46
    2026-01-29 292.82
    2026-02-01 303.76
    2026-02-02 286.81
    2026-02-03 303.11
    2026-02-04 305.10
    2026-02-05 292.91
    2026-02-08 287.96
    2026-02-09 302.90
    2026-02-10 297.43
    2026-02-11 297.46
    2026-02-12 303.37
    2026-02-18 298.62
    2026-02-19 309.38
    2026-02-22 312.96
    2026-02-23 318.68
    2026-02-24 326.07
    2026-02-25 328.09
    2026-03-02 335.64
    2026-03-03 320.21
    2026-03-05 311.15
    2026-03-08 326.53
    2026-03-09 307.83
    2026-03-10 316.98
    2026-03-11 318.93
    2026-03-12 319.68
    2026-03-15 316.30
    2026-03-17 318.70
    2026-03-18 329.73
    2026-03-19 322.29
    6개월 수익률 40.83%

  • 현대인베스트코스닥벤처증권투자신탁1호(주식혼합)

    날짜별 수익률 목록

    날짜 수익률(%)
    2025-09-23 57.67
    2025-09-24 55.91
    2025-09-25 53.16
    2025-09-28 51.19
    2025-09-29 51.70
    2025-09-30 51.96
    2025-10-01 52.69
    2025-10-09 53.29
    2025-10-12 53.53
    2025-10-13 52.05
    2025-10-14 51.07
    2025-10-15 51.82
    2025-10-16 49.99
    2025-10-19 48.87
    2025-10-20 50.06
    2025-10-21 49.04
    2025-10-22 50.06
    2025-10-23 48.99
    2025-10-26 49.58
    2025-10-27 52.99
    2025-10-28 52.78
    2025-10-29 51.72
    2025-10-30 50.58
    2025-11-02 51.57
    2025-11-03 53.67
    2025-11-04 56.39
    2025-11-05 53.19
    2025-11-06 52.99
    2025-11-09 51.08
    2025-11-10 52.33
    2025-11-11 52.11
    2025-11-12 57.62
    2025-11-13 61.36
    2025-11-16 61.37
    2025-11-17 62.94
    2025-11-18 60.53
    2025-11-19 59.47
    2025-11-20 63.39
    2025-11-23 60.73
    2025-11-24 59.51
    2025-11-25 58.80
    2025-11-26 62.41
    2025-11-27 63.46
    2025-11-30 67.38
    2025-12-01 68.41
    2025-12-02 68.65
    2025-12-03 69.87
    2025-12-04 71.50
    2025-12-07 68.43
    2025-12-08 67.64
    2025-12-09 69.11
    2025-12-10 70.27
    2025-12-11 68.72
    2025-12-14 67.94
    2025-12-15 68.22
    2025-12-16 66.42
    2025-12-17 63.97
    2025-12-18 64.88
    2025-12-21 66.27
    2025-12-22 67.47
    2025-12-23 66.09
    2025-12-25 65.95
    2025-12-28 67.56
    2025-12-30 67.21
    2026-01-01 67.21
    2026-01-04 67.35
    2026-01-05 69.91
    2026-01-06 68.77
    2026-01-07 68.27
    2026-01-08 70.06
    2026-01-11 71.39
    2026-01-12 69.59
    2026-01-13 67.89
    2026-01-14 67.08
    2026-01-15 67.57
    2026-01-18 68.39
    2026-01-19 69.23
    2026-01-20 70.12
    2026-01-21 63.62
    2026-01-22 64.28
    2026-01-25 68.48
    2026-01-26 76.00
    2026-01-27 76.86
    2026-01-28 79.47
    2026-01-29 81.44
    2026-02-01 80.71
    2026-02-02 76.22
    2026-02-03 80.49
    2026-02-04 79.48
    2026-02-05 75.41
    2026-02-08 71.33
    2026-02-09 76.71
    2026-02-10 75.07
    2026-02-11 75.74
    2026-02-12 76.95
    2026-02-18 74.96
    2026-02-19 78.53
    2026-02-22 76.96
    2026-02-23 78.65
    2026-02-24 80.35
    2026-02-25 81.10
    2026-03-02 83.75
    2026-03-03 79.29
    2026-03-05 75.62
    2026-03-08 81.41
    2026-03-09 75.90
    2026-03-10 78.14
    2026-03-11 78.28
    2026-03-12 80.04
    2026-03-15 82.74
    2026-03-17 81.47
    2026-03-18 84.52
    2026-03-19 83.15
    6개월 수익률 26.06%

  • 현대인베스트먼트디딤글로벌멀티에셋스마트EMP증권자투자신탁1호(혼합-재간접형)

    날짜별 수익률 목록

    날짜 수익률(%)
    2025-09-23 14.32
    2025-09-24 14.57
    2025-09-25 14.30
    2025-09-28 14.45
    2025-09-29 14.30
    2025-09-30 14.82
    2025-10-01 15.03
    2025-10-09 15.04
    2025-10-12 16.08
    2025-10-13 15.20
    2025-10-14 16.49
    2025-10-15 16.37
    2025-10-16 16.60
    2025-10-19 16.72
    2025-10-20 16.55
    2025-10-21 17.85
    2025-10-22 17.32
    2025-10-23 17.55
    2025-10-26 17.79
    2025-10-27 17.61
    2025-10-28 18.15
    2025-10-29 17.54
    2025-10-30 16.73
    2025-11-02 16.29
    2025-11-03 16.59
    2025-11-04 17.07
    2025-11-05 17.11
    2025-11-06 17.38
    2025-11-09 17.57
    2025-11-10 17.65
    2025-11-11 19.00
    2025-11-12 19.42
    2025-11-13 19.66
    2025-11-16 18.40
    2025-11-17 18.16
    2025-11-18 17.68
    2025-11-19 17.55
    2025-11-20 17.54
    2025-11-23 17.07
    2025-11-24 17.99
    2025-11-25 18.37
    2025-11-26 18.83
    2025-11-27 19.42
    2025-11-30 19.61
    2025-12-01 19.92
    2025-12-02 19.44
    2025-12-03 19.38
    2025-12-04 19.92
    2025-12-07 19.78
    2025-12-08 19.73
    2025-12-09 19.55
    2025-12-10 19.50
    2025-12-11 20.31
    2025-12-14 20.73
    2025-12-15 20.23
    2025-12-16 20.59
    2025-12-17 20.38
    2025-12-18 20.02
    2025-12-21 20.20
    2025-12-22 20.67
    2025-12-23 21.22
    2025-12-25 20.55
    2025-12-28 20.34
    2025-12-30 19.87
    2026-01-01 19.79
    2026-01-04 19.46
    2026-01-05 19.98
    2026-01-06 20.82
    2026-01-07 21.31
    2026-01-08 21.09
    2026-01-11 21.78
    2026-01-12 22.71
    2026-01-13 23.18
    2026-01-14 23.26
    2026-01-15 23.11
    2026-01-18 23.72
    2026-01-19 23.59
    2026-01-20 23.69
    2026-01-21 22.79
    2026-01-22 23.91
    2026-01-25 24.21
    2026-01-26 23.37
    2026-01-27 23.87
    2026-01-28 23.71
    2026-01-29 24.06
    2026-02-01 24.74
    2026-02-02 23.76
    2026-02-03 23.15
    2026-02-04 23.70
    2026-02-05 24.49
    2026-02-08 23.75
    2026-02-09 25.13
    2026-02-10 25.69
    2026-02-11 25.39
    2026-02-12 25.35
    2026-02-18 24.43
    2026-02-19 25.24
    2026-02-22 25.21
    2026-02-23 25.52
    2026-02-24 25.25
    2026-02-25 25.15
    2026-03-02 26.04
    2026-03-03 26.72
    2026-03-05 25.65
    2026-03-08 24.82
    2026-03-09 24.30
    2026-03-10 24.48
    2026-03-11 24.11
    2026-03-12 24.56
    2026-03-15 23.87
    2026-03-17 24.15
    2026-03-18 24.00
    2026-03-19 23.58
    6개월 수익률 9.52%

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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)