펀드 검색

주요펀드 수익률 현황

  • 현대인베스트먼트인덱스알파증권자투자신탁1호(주식-파생형)

    날짜별 수익률 목록

    현대인베스트먼트인덱스알파증권자투자신탁1호(주식-파생형) 날짜별 수익률 목록
    날짜 수익률(%)
    2025-09-30 58.12
    2025-10-01 59.41
    2025-10-09 62.82
    2025-10-12 66.09
    2025-10-13 64.86
    2025-10-14 63.65
    2025-10-15 66.97
    2025-10-16 70.33
    2025-10-19 70.58
    2025-10-20 72.95
    2025-10-21 72.97
    2025-10-22 74.72
    2025-10-23 73.22
    2025-10-26 76.53
    2025-10-27 80.32
    2025-10-28 78.84
    2025-10-29 81.74
    2025-10-30 82.60
    2025-11-02 83.67
    2025-11-03 88.48
    2025-11-04 84.38
    2025-11-05 80.41
    2025-11-06 81.13
    2025-11-09 78.70
    2025-11-10 82.94
    2025-11-11 84.36
    2025-11-12 85.65
    2025-11-13 86.19
    2025-11-16 80.05
    2025-11-17 83.20
    2025-11-18 78.29
    2025-11-19 77.36
    2025-11-20 80.19
    2025-11-23 74.48
    2025-11-24 74.64
    2025-11-25 75.57
    2025-11-26 79.16
    2025-11-27 80.22
    2025-11-30 77.97
    2025-12-01 77.93
    2025-12-02 80.77
    2025-12-03 82.06
    2025-12-04 82.10
    2025-12-07 84.91
    2025-12-08 86.84
    2025-12-09 86.17
    2025-12-10 86.15
    2025-12-11 84.85
    2025-12-14 86.80
    2025-12-15 83.68
    2025-12-16 80.52
    2025-12-17 83.23
    2025-12-18 81.77
    2025-12-21 82.51
    2025-12-22 86.07
    2025-12-23 86.51
    2025-12-25 86.38
    2025-12-28 87.83
    2025-12-30 92.03
    2026-01-01 92.03
    2026-01-04 96.52
    2026-01-05 102.58
    2026-01-06 105.18
    2026-01-07 106.40
    2026-01-08 106.34
    2026-01-11 107.47
    2026-01-12 108.55
    2026-01-13 110.35
    2026-01-14 111.56
    2026-01-15 114.15
    2026-01-18 116.15
    2026-01-19 118.47
    2026-01-20 117.12
    2026-01-21 118.56
    2026-01-22 120.38
    2026-01-25 121.73
    2026-01-26 120.01
    2026-01-27 126.21
    2026-01-28 129.56
    2026-01-29 131.31
    2026-02-01 133.89
    2026-02-02 123.38
    2026-02-03 136.60
    2026-02-04 139.10
    2026-02-05 130.72
    2026-02-08 128.31
    2026-02-09 136.47
    2026-02-10 136.18
    2026-02-11 138.18
    2026-02-12 145.24
    2026-02-18 144.63
    2026-02-19 150.79
    2026-02-22 155.56
    2026-02-23 157.03
    2026-02-24 162.36
    2026-02-25 166.55
    2026-03-02 174.38
    2026-03-03 156.02
    2026-03-05 148.86
    2026-03-08 148.47
    2026-03-09 135.20
    2026-03-10 147.07
    2026-03-11 149.82
    2026-03-12 148.17
    2026-03-15 144.58
    2026-03-17 151.58
    2026-03-18 163.42
    2026-03-19 157.01
    2026-03-22 157.07
    2026-03-23 142.76
    2026-03-24 148.61
    2026-03-25 151.36
    2026-03-26 143.99
    6개월 수익률 77.15%
  • 현대인베스트먼트액티브그로쓰증권투자신탁1호(주식)

    날짜별 수익률 목록

    현대인베스트먼트액티브그로쓰증권투자신탁1호(주식) 날짜별 수익률 목록
    날짜 수익률(%)
    2025-09-30 37.10
    2025-10-01 39.41
    2025-10-09 41.40
    2025-10-12 43.60
    2025-10-13 42.13
    2025-10-14 38.72
    2025-10-15 42.34
    2025-10-16 42.97
    2025-10-19 42.81
    2025-10-20 45.17
    2025-10-21 44.69
    2025-10-22 46.55
    2025-10-23 45.44
    2025-10-26 49.21
    2025-10-27 52.53
    2025-10-28 51.90
    2025-10-29 54.17
    2025-10-30 54.12
    2025-11-02 55.64
    2025-11-03 59.80
    2025-11-04 56.86
    2025-11-05 52.77
    2025-11-06 51.81
    2025-11-09 49.06
    2025-11-10 51.82
    2025-11-11 52.77
    2025-11-12 54.39
    2025-11-13 55.36
    2025-11-16 50.10
    2025-11-17 53.15
    2025-11-18 49.46
    2025-11-19 48.16
    2025-11-20 51.19
    2025-11-23 46.32
    2025-11-24 46.09
    2025-11-25 46.89
    2025-11-26 49.73
    2025-11-27 50.94
    2025-11-30 52.01
    2025-12-01 52.65
    2025-12-02 54.82
    2025-12-03 56.13
    2025-12-04 56.44
    2025-12-07 57.93
    2025-12-08 58.77
    2025-12-09 58.23
    2025-12-10 58.70
    2025-12-11 57.51
    2025-12-14 58.58
    2025-12-15 56.38
    2025-12-16 52.88
    2025-12-17 53.73
    2025-12-18 52.19
    2025-12-21 53.00
    2025-12-22 56.02
    2025-12-23 55.12
    2025-12-25 54.72
    2025-12-28 56.19
    2025-12-30 58.70
    2026-01-01 58.70
    2026-01-04 63.54
    2026-01-05 67.79
    2026-01-06 69.07
    2026-01-07 70.93
    2026-01-08 71.15
    2026-01-11 71.84
    2026-01-12 73.17
    2026-01-13 73.73
    2026-01-14 73.70
    2026-01-15 76.97
    2026-01-18 77.76
    2026-01-19 79.95
    2026-01-20 77.93
    2026-01-21 78.79
    2026-01-22 79.93
    2026-01-25 81.02
    2026-01-26 81.79
    2026-01-27 86.98
    2026-01-28 91.31
    2026-01-29 93.72
    2026-02-01 95.87
    2026-02-02 86.73
    2026-02-03 98.16
    2026-02-04 97.95
    2026-02-05 89.99
    2026-02-08 87.68
    2026-02-09 94.46
    2026-02-10 92.68
    2026-02-11 93.32
    2026-02-12 98.08
    2026-02-18 96.91
    2026-02-19 102.27
    2026-02-22 104.44
    2026-02-23 106.38
    2026-02-24 111.67
    2026-02-25 114.40
    2026-03-02 122.04
    2026-03-03 106.64
    2026-03-05 103.68
    2026-03-08 106.06
    2026-03-09 95.05
    2026-03-10 105.32
    2026-03-11 106.15
    2026-03-12 105.82
    2026-03-15 104.11
    2026-03-17 107.44
    2026-03-18 116.65
    2026-03-19 112.77
    2026-03-22 113.35
    2026-03-23 101.28
    2026-03-24 105.37
    2026-03-25 109.84
    2026-03-26 104.01
    6개월 수익률 69.21%
  • 현대인베스트먼트하이킥중소형증권자투자신탁1호(주식)

    날짜별 수익률 목록

    현대인베스트먼트하이킥중소형증권자투자신탁1호(주식) 날짜별 수익률 목록
    날짜 수익률(%)
    2025-09-30 210.25
    2025-10-01 212.52
    2025-10-09 216.25
    2025-10-12 217.56
    2025-10-13 214.06
    2025-10-14 207.98
    2025-10-15 213.56
    2025-10-16 214.16
    2025-10-19 210.81
    2025-10-20 215.85
    2025-10-21 215.85
    2025-10-22 219.97
    2025-10-23 219.33
    2025-10-26 223.80
    2025-10-27 232.69
    2025-10-28 232.75
    2025-10-29 234.82
    2025-10-30 232.84
    2025-11-02 233.72
    2025-11-03 238.23
    2025-11-04 237.67
    2025-11-05 232.27
    2025-11-06 232.87
    2025-11-09 226.00
    2025-11-10 234.77
    2025-11-11 234.68
    2025-11-12 240.19
    2025-11-13 240.66
    2025-11-16 233.71
    2025-11-17 239.64
    2025-11-18 231.96
    2025-11-19 230.92
    2025-11-20 239.83
    2025-11-23 231.06
    2025-11-24 230.33
    2025-11-25 228.73
    2025-11-26 232.54
    2025-11-27 233.32
    2025-11-30 237.55
    2025-12-01 235.55
    2025-12-02 236.69
    2025-12-03 241.98
    2025-12-04 242.56
    2025-12-07 244.63
    2025-12-08 247.36
    2025-12-09 248.79
    2025-12-10 247.73
    2025-12-11 244.88
    2025-12-14 246.33
    2025-12-15 243.69
    2025-12-16 237.50
    2025-12-17 237.19
    2025-12-18 235.82
    2025-12-21 238.54
    2025-12-22 241.98
    2025-12-23 242.18
    2025-12-25 239.31
    2025-12-28 236.60
    2025-12-30 244.68
    2026-01-01 244.68
    2026-01-04 249.63
    2026-01-05 253.51
    2026-01-06 258.18
    2026-01-07 253.60
    2026-01-08 254.95
    2026-01-11 260.86
    2026-01-12 262.52
    2026-01-13 265.33
    2026-01-14 263.37
    2026-01-15 264.35
    2026-01-18 265.14
    2026-01-19 267.62
    2026-01-20 266.54
    2026-01-21 258.29
    2026-01-22 262.69
    2026-01-25 269.78
    2026-01-26 277.65
    2026-01-27 281.46
    2026-01-28 292.16
    2026-01-29 297.61
    2026-02-01 308.72
    2026-02-02 291.50
    2026-02-03 308.07
    2026-02-04 310.08
    2026-02-05 297.70
    2026-02-08 292.66
    2026-02-09 307.85
    2026-02-10 302.29
    2026-02-11 302.32
    2026-02-12 308.33
    2026-02-18 303.50
    2026-02-19 314.43
    2026-02-22 318.07
    2026-02-23 323.88
    2026-02-24 331.40
    2026-02-25 333.45
    2026-03-02 341.12
    2026-03-03 325.44
    2026-03-05 316.23
    2026-03-08 331.87
    2026-03-09 312.86
    2026-03-10 322.16
    2026-03-11 324.14
    2026-03-12 324.90
    2026-03-15 321.46
    2026-03-17 323.90
    2026-03-18 335.11
    2026-03-19 327.55
    2026-03-22 332.32
    2026-03-23 304.15
    2026-03-24 314.87
    2026-03-25 326.92
    2026-03-26 317.28
    6개월 수익률 41.60%
  • 현대인베스트코스닥벤처증권투자신탁1호(주식혼합)

    날짜별 수익률 목록

    현대인베스트코스닥벤처증권투자신탁1호(주식혼합) 날짜별 수익률 목록
    날짜 수익률(%)
    2025-09-30 54.98
    2025-10-01 55.76
    2025-10-09 56.39
    2025-10-12 56.65
    2025-10-13 55.09
    2025-10-14 54.04
    2025-10-15 54.84
    2025-10-16 52.91
    2025-10-19 51.72
    2025-10-20 52.98
    2025-10-21 51.90
    2025-10-22 52.98
    2025-10-23 51.84
    2025-10-26 52.47
    2025-10-27 56.07
    2025-10-28 55.86
    2025-10-29 54.73
    2025-10-30 53.52
    2025-11-02 54.58
    2025-11-03 56.80
    2025-11-04 59.68
    2025-11-05 56.29
    2025-11-06 56.08
    2025-11-09 54.05
    2025-11-10 55.38
    2025-11-11 55.15
    2025-11-12 60.98
    2025-11-13 64.93
    2025-11-16 64.95
    2025-11-17 66.61
    2025-11-18 64.05
    2025-11-19 62.94
    2025-11-20 67.08
    2025-11-23 64.27
    2025-11-24 62.98
    2025-11-25 62.23
    2025-11-26 66.05
    2025-11-27 67.16
    2025-11-30 71.30
    2025-12-01 72.40
    2025-12-02 72.65
    2025-12-03 73.94
    2025-12-04 75.67
    2025-12-07 72.42
    2025-12-08 71.59
    2025-12-09 73.13
    2025-12-10 74.37
    2025-12-11 72.73
    2025-12-14 71.90
    2025-12-15 72.19
    2025-12-16 70.29
    2025-12-17 67.70
    2025-12-18 68.66
    2025-12-21 70.14
    2025-12-22 71.40
    2025-12-23 69.94
    2025-12-25 69.79
    2025-12-28 71.50
    2025-12-30 71.13
    2026-01-01 71.13
    2026-01-04 71.28
    2026-01-05 73.99
    2026-01-06 72.78
    2026-01-07 72.25
    2026-01-08 74.15
    2026-01-11 75.55
    2026-01-12 73.65
    2026-01-13 71.85
    2026-01-14 70.99
    2026-01-15 71.51
    2026-01-18 72.37
    2026-01-19 73.26
    2026-01-20 74.21
    2026-01-21 67.32
    2026-01-22 68.03
    2026-01-25 72.47
    2026-01-26 80.43
    2026-01-27 81.34
    2026-01-28 84.11
    2026-01-29 86.19
    2026-02-01 85.42
    2026-02-02 80.66
    2026-02-03 85.18
    2026-02-04 84.11
    2026-02-05 79.80
    2026-02-08 75.48
    2026-02-09 81.18
    2026-02-10 79.44
    2026-02-11 80.15
    2026-02-12 81.43
    2026-02-18 79.33
    2026-02-19 83.11
    2026-02-22 81.45
    2026-02-23 83.24
    2026-02-24 85.03
    2026-02-25 85.83
    2026-03-02 88.64
    2026-03-03 83.91
    2026-03-05 80.03
    2026-03-08 86.16
    2026-03-09 80.32
    2026-03-10 82.69
    2026-03-11 82.84
    2026-03-12 84.71
    2026-03-15 87.56
    2026-03-17 86.22
    2026-03-18 89.44
    2026-03-19 88.00
    2026-03-22 90.74
    2026-03-23 81.45
    2026-03-24 82.82
    2026-03-25 85.90
    2026-03-26 85.22
    6개월 수익률 30.18%
  • 현대인베스트먼트디딤글로벌멀티에셋스마트EMP증권자투자신탁1호(혼합-재간접형)

    날짜별 수익률 목록

    현대인베스트먼트디딤글로벌멀티에셋스마트EMP증권자투자신탁1호(혼합-재간접형) 날짜별 수익률 목록
    날짜 수익률(%)
    2025-09-30 15.14
    2025-10-01 15.35
    2025-10-09 15.36
    2025-10-12 16.43
    2025-10-13 15.53
    2025-10-14 16.85
    2025-10-15 16.72
    2025-10-16 16.96
    2025-10-19 17.08
    2025-10-20 16.91
    2025-10-21 18.24
    2025-10-22 17.70
    2025-10-23 17.93
    2025-10-26 18.17
    2025-10-27 17.99
    2025-10-28 18.54
    2025-10-29 17.92
    2025-10-30 17.09
    2025-11-02 16.64
    2025-11-03 16.95
    2025-11-04 17.44
    2025-11-05 17.48
    2025-11-06 17.75
    2025-11-09 17.94
    2025-11-10 18.04
    2025-11-11 19.41
    2025-11-12 19.84
    2025-11-13 20.08
    2025-11-16 18.80
    2025-11-17 18.56
    2025-11-18 18.07
    2025-11-19 17.93
    2025-11-20 17.91
    2025-11-23 17.44
    2025-11-24 18.38
    2025-11-25 18.76
    2025-11-26 19.24
    2025-11-27 19.84
    2025-11-30 20.03
    2025-12-01 20.35
    2025-12-02 19.86
    2025-12-03 19.80
    2025-12-04 20.35
    2025-12-07 20.21
    2025-12-08 20.16
    2025-12-09 19.98
    2025-12-10 19.92
    2025-12-11 20.75
    2025-12-14 21.18
    2025-12-15 20.67
    2025-12-16 21.03
    2025-12-17 20.82
    2025-12-18 20.46
    2025-12-21 20.64
    2025-12-22 21.12
    2025-12-23 21.68
    2025-12-25 21.00
    2025-12-28 20.78
    2025-12-30 20.30
    2026-01-01 20.21
    2026-01-04 19.88
    2026-01-05 20.42
    2026-01-06 21.27
    2026-01-07 21.77
    2026-01-08 21.55
    2026-01-11 22.25
    2026-01-12 23.20
    2026-01-13 23.68
    2026-01-14 23.76
    2026-01-15 23.60
    2026-01-18 24.23
    2026-01-19 24.10
    2026-01-20 24.20
    2026-01-21 23.28
    2026-01-22 24.42
    2026-01-25 24.73
    2026-01-26 23.88
    2026-01-27 24.39
    2026-01-28 24.22
    2026-01-29 24.58
    2026-02-01 25.28
    2026-02-02 24.27
    2026-02-03 23.65
    2026-02-04 24.21
    2026-02-05 25.02
    2026-02-08 24.26
    2026-02-09 25.68
    2026-02-10 26.24
    2026-02-11 25.94
    2026-02-12 25.90
    2026-02-18 24.95
    2026-02-19 25.79
    2026-02-22 25.75
    2026-02-23 26.07
    2026-02-24 25.80
    2026-02-25 25.69
    2026-03-02 26.60
    2026-03-03 27.30
    2026-03-05 26.20
    2026-03-08 25.36
    2026-03-09 24.82
    2026-03-10 25.01
    2026-03-11 24.63
    2026-03-12 25.09
    2026-03-15 24.39
    2026-03-17 24.67
    2026-03-18 24.52
    2026-03-19 24.09
    2026-03-22 23.74
    2026-03-23 22.57
    2026-03-24 22.65
    2026-03-25 22.77
    2026-03-26 23.88
    6개월 수익률 8.91%

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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.
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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)