현대인베스트먼트자산운용
현대인베스트먼트자산운용

주요펀드 수익률 현황

  • 현대인베스트먼트인덱스알파증권자투자신탁1호(주식-파생형)

    날짜별 수익률 목록

    날짜 수익률(%)
    2025-09-11 55.54
    2025-09-14 57.76
    2025-09-15 58.25
    2025-09-16 60.32
    2025-09-17 58.84
    2025-09-18 60.95
    2025-09-21 60.48
    2025-09-22 61.70
    2025-09-23 62.53
    2025-09-24 62.24
    2025-09-25 62.30
    2025-09-28 59.12
    2025-09-29 61.07
    2025-09-30 60.77
    2025-10-01 62.11
    2025-10-09 65.68
    2025-10-12 69.10
    2025-10-13 67.80
    2025-10-14 66.55
    2025-10-15 70.01
    2025-10-16 73.52
    2025-10-19 73.79
    2025-10-20 76.27
    2025-10-21 76.29
    2025-10-22 78.12
    2025-10-23 76.55
    2025-10-26 80.01
    2025-10-27 83.97
    2025-10-28 82.42
    2025-10-29 85.46
    2025-10-30 86.36
    2025-11-02 87.48
    2025-11-03 92.50
    2025-11-04 88.22
    2025-11-05 84.07
    2025-11-06 84.82
    2025-11-09 82.28
    2025-11-10 86.71
    2025-11-11 88.20
    2025-11-12 89.55
    2025-11-13 90.11
    2025-11-16 83.69
    2025-11-17 86.98
    2025-11-18 81.85
    2025-11-19 80.88
    2025-11-20 83.83
    2025-11-23 77.87
    2025-11-24 78.04
    2025-11-25 79.01
    2025-11-26 82.76
    2025-11-27 83.87
    2025-11-30 81.51
    2025-12-01 81.47
    2025-12-02 84.45
    2025-12-03 85.79
    2025-12-04 85.84
    2025-12-07 88.77
    2025-12-08 90.79
    2025-12-09 90.09
    2025-12-10 90.06
    2025-12-11 88.70
    2025-12-14 90.74
    2025-12-15 87.48
    2025-12-16 84.18
    2025-12-17 87.01
    2025-12-18 85.49
    2025-12-21 86.26
    2025-12-22 89.98
    2025-12-23 90.44
    2025-12-25 90.31
    2025-12-28 91.82
    2025-12-30 96.22
    2026-01-01 96.22
    2026-01-04 100.91
    2026-01-05 107.24
    2026-01-06 109.97
    2026-01-07 111.23
    2026-01-08 111.18
    2026-01-11 112.36
    2026-01-12 113.48
    2026-01-13 115.37
    2026-01-14 116.63
    2026-01-15 119.34
    2026-01-18 121.43
    2026-01-19 123.85
    2026-01-20 122.45
    2026-01-21 123.95
    2026-01-22 125.85
    2026-01-25 127.26
    2026-01-26 125.46
    2026-01-27 131.95
    2026-01-28 135.45
    2026-01-29 137.28
    2026-02-01 139.98
    2026-02-02 128.99
    2026-02-03 142.81
    2026-02-04 145.43
    2026-02-05 136.66
    2026-02-08 134.15
    2026-02-09 142.67
    2026-02-10 142.37
    2026-02-11 144.46
    2026-02-12 151.84
    2026-02-18 151.20
    2026-02-19 157.65
    2026-02-22 162.63
    2026-02-23 164.17
    2026-02-24 169.74
    2026-02-25 174.12
    2026-03-02 182.31
    2026-03-03 163.11
    2026-03-05 155.63
    2026-03-08 155.22
    2026-03-09 141.35
    6개월 수익률 79.71%

  • 현대인베스트먼트액티브그로쓰증권투자신탁1호(주식)

    날짜별 수익률 목록

    날짜 수익률(%)
    2025-09-11 34.04
    2025-09-14 35.41
    2025-09-15 36.07
    2025-09-16 37.76
    2025-09-17 36.45
    2025-09-18 38.21
    2025-09-21 39.03
    2025-09-22 40.42
    2025-09-23 41.03
    2025-09-24 40.86
    2025-09-25 39.27
    2025-09-28 36.23
    2025-09-29 38.51
    2025-09-30 38.84
    2025-10-01 41.25
    2025-10-09 43.33
    2025-10-12 45.64
    2025-10-13 44.10
    2025-10-14 40.53
    2025-10-15 44.32
    2025-10-16 44.98
    2025-10-19 44.81
    2025-10-20 47.28
    2025-10-21 46.78
    2025-10-22 48.73
    2025-10-23 47.57
    2025-10-26 51.51
    2025-10-27 54.98
    2025-10-28 54.32
    2025-10-29 56.70
    2025-10-30 56.65
    2025-11-02 58.24
    2025-11-03 62.59
    2025-11-04 59.52
    2025-11-05 55.23
    2025-11-06 54.24
    2025-11-09 51.35
    2025-11-10 54.24
    2025-11-11 55.24
    2025-11-12 56.93
    2025-11-13 57.95
    2025-11-16 52.44
    2025-11-17 55.63
    2025-11-18 51.77
    2025-11-19 50.41
    2025-11-20 53.59
    2025-11-23 48.49
    2025-11-24 48.25
    2025-11-25 49.08
    2025-11-26 52.05
    2025-11-27 53.32
    2025-11-30 54.44
    2025-12-01 55.11
    2025-12-02 57.38
    2025-12-03 58.75
    2025-12-04 59.08
    2025-12-07 60.63
    2025-12-08 61.52
    2025-12-09 60.95
    2025-12-10 61.44
    2025-12-11 60.20
    2025-12-14 61.32
    2025-12-15 59.02
    2025-12-16 55.35
    2025-12-17 56.24
    2025-12-18 54.62
    2025-12-21 55.48
    2025-12-22 58.64
    2025-12-23 57.70
    2025-12-25 57.28
    2025-12-28 58.81
    2025-12-30 61.44
    2026-01-01 61.44
    2026-01-04 66.51
    2026-01-05 70.96
    2026-01-06 72.30
    2026-01-07 74.25
    2026-01-08 74.47
    2026-01-11 75.20
    2026-01-12 76.59
    2026-01-13 77.18
    2026-01-14 77.14
    2026-01-15 80.57
    2026-01-18 81.39
    2026-01-19 83.69
    2026-01-20 81.57
    2026-01-21 82.47
    2026-01-22 83.67
    2026-01-25 84.80
    2026-01-26 85.61
    2026-01-27 91.04
    2026-01-28 95.58
    2026-01-29 98.10
    2026-02-01 100.35
    2026-02-02 90.78
    2026-02-03 102.75
    2026-02-04 102.52
    2026-02-05 94.20
    2026-02-08 91.78
    2026-02-09 98.88
    2026-02-10 97.01
    2026-02-11 97.68
    2026-02-12 102.66
    2026-02-18 101.44
    2026-02-19 107.05
    2026-02-22 109.32
    2026-02-23 111.35
    2026-02-24 116.89
    2026-02-25 119.75
    2026-03-02 127.74
    2026-03-03 111.62
    2026-03-05 108.52
    2026-03-08 111.02
    2026-03-09 99.49
    6개월 수익률 69.30%

  • 현대인베스트먼트하이킥중소형증권자투자신탁1호(주식)

    날짜별 수익률 목록

    날짜 수익률(%)
    2025-09-11 208.68
    2025-09-14 212.11
    2025-09-15 212.76
    2025-09-16 216.43
    2025-09-17 214.75
    2025-09-18 216.90
    2025-09-21 218.28
    2025-09-22 220.08
    2025-09-23 219.84
    2025-09-24 219.58
    2025-09-25 216.10
    2025-09-28 209.30
    2025-09-29 214.59
    2025-09-30 215.21
    2025-10-01 217.53
    2025-10-09 221.35
    2025-10-12 222.69
    2025-10-13 219.11
    2025-10-14 212.89
    2025-10-15 218.60
    2025-10-16 219.21
    2025-10-19 215.78
    2025-10-20 220.94
    2025-10-21 220.94
    2025-10-22 225.16
    2025-10-23 224.50
    2025-10-26 229.08
    2025-10-27 238.18
    2025-10-28 238.24
    2025-10-29 240.36
    2025-10-30 238.33
    2025-11-02 239.23
    2025-11-03 243.85
    2025-11-04 243.28
    2025-11-05 237.74
    2025-11-06 238.36
    2025-11-09 231.33
    2025-11-10 240.31
    2025-11-11 240.22
    2025-11-12 245.85
    2025-11-13 246.33
    2025-11-16 239.22
    2025-11-17 245.30
    2025-11-18 237.44
    2025-11-19 236.36
    2025-11-20 245.48
    2025-11-23 236.51
    2025-11-24 235.76
    2025-11-25 234.12
    2025-11-26 238.02
    2025-11-27 238.83
    2025-11-30 243.15
    2025-12-01 241.10
    2025-12-02 242.28
    2025-12-03 247.68
    2025-12-04 248.28
    2025-12-07 250.40
    2025-12-08 253.19
    2025-12-09 254.65
    2025-12-10 253.57
    2025-12-11 250.66
    2025-12-14 252.14
    2025-12-15 249.44
    2025-12-16 243.10
    2025-12-17 242.78
    2025-12-18 241.38
    2025-12-21 244.17
    2025-12-22 247.69
    2025-12-23 247.89
    2025-12-25 244.95
    2025-12-28 242.18
    2025-12-30 250.45
    2026-01-01 250.45
    2026-01-04 255.51
    2026-01-05 259.49
    2026-01-06 264.27
    2026-01-07 259.58
    2026-01-08 260.96
    2026-01-11 267.02
    2026-01-12 268.71
    2026-01-13 271.59
    2026-01-14 269.59
    2026-01-15 270.59
    2026-01-18 271.40
    2026-01-19 273.93
    2026-01-20 272.83
    2026-01-21 264.38
    2026-01-22 268.88
    2026-01-25 276.14
    2026-01-26 284.20
    2026-01-27 288.10
    2026-01-28 299.05
    2026-01-29 304.63
    2026-02-01 316.00
    2026-02-02 298.37
    2026-02-03 315.33
    2026-02-04 317.40
    2026-02-05 304.72
    2026-02-08 299.57
    2026-02-09 315.11
    2026-02-10 309.42
    2026-02-11 309.45
    2026-02-12 315.60
    2026-02-18 310.66
    2026-02-19 321.85
    2026-02-22 325.57
    2026-02-23 331.52
    2026-02-24 339.21
    2026-02-25 341.32
    2026-03-02 349.17
    2026-03-03 333.12
    2026-03-05 323.69
    2026-03-08 339.69
    2026-03-09 320.24
    6개월 수익률 43.15%

  • 현대인베스트코스닥벤처증권투자신탁1호(주식혼합)

    날짜별 수익률 목록

    날짜 수익률(%)
    2025-09-11 56.20
    2025-09-14 57.71
    2025-09-15 57.93
    2025-09-16 57.15
    2025-09-17 55.90
    2025-09-18 56.23
    2025-09-21 58.24
    2025-09-22 59.69
    2025-09-23 59.50
    2025-09-24 57.69
    2025-09-25 54.85
    2025-09-28 52.81
    2025-09-29 53.35
    2025-09-30 53.61
    2025-10-01 54.37
    2025-10-09 54.98
    2025-10-12 55.23
    2025-10-13 53.71
    2025-10-14 52.69
    2025-10-15 53.47
    2025-10-16 51.58
    2025-10-19 50.43
    2025-10-20 51.66
    2025-10-21 50.60
    2025-10-22 51.65
    2025-10-23 50.55
    2025-10-26 51.16
    2025-10-27 54.67
    2025-10-28 54.46
    2025-10-29 53.36
    2025-10-30 52.19
    2025-11-02 53.21
    2025-11-03 55.37
    2025-11-04 58.18
    2025-11-05 54.88
    2025-11-06 54.68
    2025-11-09 52.70
    2025-11-10 53.99
    2025-11-11 53.77
    2025-11-12 59.45
    2025-11-13 63.31
    2025-11-16 63.33
    2025-11-17 64.94
    2025-11-18 62.45
    2025-11-19 61.36
    2025-11-20 65.40
    2025-11-23 62.66
    2025-11-24 61.41
    2025-11-25 60.67
    2025-11-26 64.40
    2025-11-27 65.48
    2025-11-30 69.52
    2025-12-01 70.59
    2025-12-02 70.83
    2025-12-03 72.09
    2025-12-04 73.78
    2025-12-07 70.61
    2025-12-08 69.80
    2025-12-09 71.30
    2025-12-10 72.50
    2025-12-11 70.91
    2025-12-14 70.10
    2025-12-15 70.38
    2025-12-16 68.53
    2025-12-17 66.00
    2025-12-18 66.94
    2025-12-21 68.38
    2025-12-22 69.62
    2025-12-23 68.19
    2025-12-25 68.05
    2025-12-28 69.71
    2025-12-30 69.35
    2026-01-01 69.35
    2026-01-04 69.50
    2026-01-05 72.14
    2026-01-06 70.96
    2026-01-07 70.44
    2026-01-08 72.29
    2026-01-11 73.66
    2026-01-12 71.81
    2026-01-13 70.05
    2026-01-14 69.21
    2026-01-15 69.72
    2026-01-18 70.56
    2026-01-19 71.43
    2026-01-20 72.35
    2026-01-21 65.64
    2026-01-22 66.32
    2026-01-25 70.66
    2026-01-26 78.42
    2026-01-27 79.31
    2026-01-28 82.00
    2026-01-29 84.03
    2026-02-01 83.28
    2026-02-02 78.64
    2026-02-03 83.04
    2026-02-04 82.00
    2026-02-05 77.81
    2026-02-08 73.60
    2026-02-09 79.15
    2026-02-10 77.45
    2026-02-11 78.15
    2026-02-12 79.40
    2026-02-18 77.35
    2026-02-19 81.03
    2026-02-22 79.41
    2026-02-23 81.15
    2026-02-24 82.90
    2026-02-25 83.68
    2026-03-02 86.42
    2026-03-03 81.81
    2026-03-05 78.03
    2026-03-08 84.00
    2026-03-09 78.31
    6개월 수익률 24.25%

  • 현대인베스트먼트디딤글로벌멀티에셋스마트EMP증권자투자신탁1호(혼합-재간접형)

    날짜별 수익률 목록

    날짜 수익률(%)
    2025-09-11 13.44
    2025-09-14 13.90
    2025-09-15 13.77
    2025-09-16 13.43
    2025-09-17 13.43
    2025-09-18 13.86
    2025-09-21 14.23
    2025-09-22 14.29
    2025-09-23 14.47
    2025-09-24 14.72
    2025-09-25 14.45
    2025-09-28 14.60
    2025-09-29 14.44
    2025-09-30 14.97
    2025-10-01 15.18
    2025-10-09 15.19
    2025-10-12 16.25
    2025-10-13 15.36
    2025-10-14 16.66
    2025-10-15 16.54
    2025-10-16 16.77
    2025-10-19 16.89
    2025-10-20 16.73
    2025-10-21 18.04
    2025-10-22 17.50
    2025-10-23 17.73
    2025-10-26 17.97
    2025-10-27 17.79
    2025-10-28 18.34
    2025-10-29 17.72
    2025-10-30 16.90
    2025-11-02 16.46
    2025-11-03 16.76
    2025-11-04 17.24
    2025-11-05 17.29
    2025-11-06 17.56
    2025-11-09 17.75
    2025-11-10 17.84
    2025-11-11 19.20
    2025-11-12 19.62
    2025-11-13 19.86
    2025-11-16 18.59
    2025-11-17 18.35
    2025-11-18 17.87
    2025-11-19 17.74
    2025-11-20 17.72
    2025-11-23 17.25
    2025-11-24 18.18
    2025-11-25 18.56
    2025-11-26 19.03
    2025-11-27 19.62
    2025-11-30 19.81
    2025-12-01 20.12
    2025-12-02 19.64
    2025-12-03 19.58
    2025-12-04 20.13
    2025-12-07 19.98
    2025-12-08 19.94
    2025-12-09 19.76
    2025-12-10 19.70
    2025-12-11 20.52
    2025-12-14 20.94
    2025-12-15 20.44
    2025-12-16 20.80
    2025-12-17 20.59
    2025-12-18 20.23
    2025-12-21 20.41
    2025-12-22 20.89
    2025-12-23 21.44
    2025-12-25 20.77
    2025-12-28 20.55
    2025-12-30 20.07
    2026-01-01 19.99
    2026-01-04 19.66
    2026-01-05 20.19
    2026-01-06 21.04
    2026-01-07 21.53
    2026-01-08 21.31
    2026-01-11 22.01
    2026-01-12 22.94
    2026-01-13 23.41
    2026-01-14 23.50
    2026-01-15 23.34
    2026-01-18 23.96
    2026-01-19 23.83
    2026-01-20 23.94
    2026-01-21 23.02
    2026-01-22 24.15
    2026-01-25 24.46
    2026-01-26 23.61
    2026-01-27 24.12
    2026-01-28 23.95
    2026-01-29 24.31
    2026-02-01 25.00
    2026-02-02 24.00
    2026-02-03 23.39
    2026-02-04 23.94
    2026-02-05 24.75
    2026-02-08 23.99
    2026-02-09 25.39
    2026-02-10 25.95
    2026-02-11 25.66
    2026-02-12 25.62
    2026-02-18 24.68
    2026-02-19 25.50
    2026-02-22 25.47
    2026-02-23 25.79
    2026-02-24 25.51
    2026-02-25 25.41
    2026-03-02 26.30
    2026-03-03 26.99
    2026-03-05 25.91
    2026-03-08 25.08
    2026-03-09 24.55
    6개월 수익률 11.50%

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금융사기예방을 위한 소비자 유의사항
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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)