펀드 검색

주요펀드 수익률 현황

  • 현대인베스트먼트인덱스알파증권자투자신탁1호(주식-파생형)

    날짜별 수익률 목록

    현대인베스트먼트인덱스알파증권자투자신탁1호(주식-파생형) 날짜별 수익률 목록
    날짜 수익률(%)
    2025-09-28 57.34
    2025-09-29 59.22
    2025-09-30 58.93
    2025-10-01 60.24
    2025-10-09 63.69
    2025-10-12 67.01
    2025-10-13 65.76
    2025-10-14 64.54
    2025-10-15 67.90
    2025-10-16 71.30
    2025-10-19 71.56
    2025-10-20 73.97
    2025-10-21 73.98
    2025-10-22 75.76
    2025-10-23 74.24
    2025-10-26 77.59
    2025-10-27 81.44
    2025-10-28 79.93
    2025-10-29 82.87
    2025-10-30 83.75
    2025-11-02 84.83
    2025-11-03 89.70
    2025-11-04 85.56
    2025-11-05 81.53
    2025-11-06 82.26
    2025-11-09 79.79
    2025-11-10 84.09
    2025-11-11 85.53
    2025-11-12 86.84
    2025-11-13 87.39
    2025-11-16 81.17
    2025-11-17 84.36
    2025-11-18 79.38
    2025-11-19 78.44
    2025-11-20 81.30
    2025-11-23 75.51
    2025-11-24 75.68
    2025-11-25 76.62
    2025-11-26 80.26
    2025-11-27 81.33
    2025-11-30 79.05
    2025-12-01 79.01
    2025-12-02 81.90
    2025-12-03 83.20
    2025-12-04 83.24
    2025-12-07 86.09
    2025-12-08 88.05
    2025-12-09 87.36
    2025-12-10 87.35
    2025-12-11 86.02
    2025-12-14 88.00
    2025-12-15 84.84
    2025-12-16 81.64
    2025-12-17 84.39
    2025-12-18 82.90
    2025-12-21 83.66
    2025-12-22 87.26
    2025-12-23 87.71
    2025-12-25 87.58
    2025-12-28 89.05
    2025-12-30 93.31
    2026-01-01 93.31
    2026-01-04 97.86
    2026-01-05 104.00
    2026-01-06 106.65
    2026-01-07 107.88
    2026-01-08 107.82
    2026-01-11 108.96
    2026-01-12 110.06
    2026-01-13 111.88
    2026-01-14 113.11
    2026-01-15 115.74
    2026-01-18 117.77
    2026-01-19 120.11
    2026-01-20 118.75
    2026-01-21 120.21
    2026-01-22 122.05
    2026-01-25 123.42
    2026-01-26 121.67
    2026-01-27 127.96
    2026-01-28 131.36
    2026-01-29 133.13
    2026-02-01 135.75
    2026-02-02 125.10
    2026-02-03 138.50
    2026-02-04 141.03
    2026-02-05 132.53
    2026-02-08 130.10
    2026-02-09 138.36
    2026-02-10 138.07
    2026-02-11 140.09
    2026-02-12 147.26
    2026-02-18 146.63
    2026-02-19 152.89
    2026-02-22 157.72
    2026-02-23 159.21
    2026-02-24 164.62
    2026-02-25 168.86
    2026-03-02 176.80
    2026-03-03 158.18
    2026-03-05 150.93
    2026-03-08 150.53
    2026-03-09 137.08
    2026-03-10 149.11
    2026-03-11 151.91
    2026-03-12 150.23
    2026-03-15 146.59
    2026-03-17 153.69
    2026-03-18 165.69
    2026-03-19 159.19
    2026-03-22 159.25
    2026-03-23 144.74
    2026-03-24 150.68
    6개월 수익률 76.58%
  • 현대인베스트먼트액티브그로쓰증권투자신탁1호(주식)

    날짜별 수익률 목록

    현대인베스트먼트액티브그로쓰증권투자신탁1호(주식) 날짜별 수익률 목록
    날짜 수익률(%)
    2025-09-28 35.47
    2025-09-29 37.70
    2025-09-30 38.02
    2025-10-01 40.38
    2025-10-09 42.43
    2025-10-12 44.69
    2025-10-13 43.18
    2025-10-14 39.68
    2025-10-15 43.39
    2025-10-16 44.03
    2025-10-19 43.87
    2025-10-20 46.29
    2025-10-21 45.80
    2025-10-22 47.71
    2025-10-23 46.57
    2025-10-26 50.43
    2025-10-27 53.83
    2025-10-28 53.18
    2025-10-29 55.51
    2025-10-30 55.47
    2025-11-02 57.02
    2025-11-03 61.28
    2025-11-04 58.27
    2025-11-05 54.07
    2025-11-06 53.10
    2025-11-09 50.27
    2025-11-10 53.11
    2025-11-11 54.08
    2025-11-12 55.74
    2025-11-13 56.73
    2025-11-16 51.34
    2025-11-17 54.47
    2025-11-18 50.69
    2025-11-19 49.35
    2025-11-20 52.46
    2025-11-23 47.47
    2025-11-24 47.24
    2025-11-25 48.05
    2025-11-26 50.96
    2025-11-27 52.21
    2025-11-30 53.30
    2025-12-01 53.96
    2025-12-02 56.18
    2025-12-03 57.52
    2025-12-04 57.84
    2025-12-07 59.36
    2025-12-08 60.23
    2025-12-09 59.67
    2025-12-10 60.15
    2025-12-11 58.94
    2025-12-14 60.03
    2025-12-15 57.78
    2025-12-16 54.19
    2025-12-17 55.06
    2025-12-18 53.48
    2025-12-21 54.32
    2025-12-22 57.41
    2025-12-23 56.49
    2025-12-25 56.08
    2025-12-28 57.58
    2025-12-30 60.16
    2026-01-01 60.16
    2026-01-04 65.11
    2026-01-05 69.48
    2026-01-06 70.78
    2026-01-07 72.69
    2026-01-08 72.91
    2026-01-11 73.62
    2026-01-12 74.98
    2026-01-13 75.56
    2026-01-14 75.53
    2026-01-15 78.88
    2026-01-18 79.69
    2026-01-19 81.93
    2026-01-20 79.87
    2026-01-21 80.74
    2026-01-22 81.91
    2026-01-25 83.03
    2026-01-26 83.82
    2026-01-27 89.13
    2026-01-28 93.58
    2026-01-29 96.04
    2026-02-01 98.25
    2026-02-02 88.88
    2026-02-03 100.59
    2026-02-04 100.38
    2026-02-05 92.23
    2026-02-08 89.86
    2026-02-09 96.81
    2026-02-10 94.98
    2026-02-11 95.63
    2026-02-12 100.51
    2026-02-18 99.31
    2026-02-19 104.81
    2026-02-22 107.03
    2026-02-23 109.02
    2026-02-24 114.44
    2026-02-25 117.24
    2026-03-02 125.07
    2026-03-03 109.28
    2026-03-05 106.25
    2026-03-08 108.69
    2026-03-09 97.41
    2026-03-10 107.93
    2026-03-11 108.78
    2026-03-12 108.44
    2026-03-15 106.69
    2026-03-17 110.11
    2026-03-18 119.54
    2026-03-19 115.57
    2026-03-22 116.17
    2026-03-23 103.79
    2026-03-24 107.99
    6개월 수익률 63.36%
  • 현대인베스트먼트하이킥중소형증권자투자신탁1호(주식)

    날짜별 수익률 목록

    현대인베스트먼트하이킥중소형증권자투자신탁1호(주식) 날짜별 수익률 목록
    날짜 수익률(%)
    2025-09-28 208.83
    2025-09-29 214.11
    2025-09-30 214.72
    2025-10-01 217.04
    2025-10-09 220.85
    2025-10-12 222.19
    2025-10-13 218.62
    2025-10-14 212.41
    2025-10-15 218.11
    2025-10-16 218.71
    2025-10-19 215.30
    2025-10-20 220.44
    2025-10-21 220.44
    2025-10-22 224.65
    2025-10-23 223.99
    2025-10-26 228.56
    2025-10-27 237.64
    2025-10-28 237.70
    2025-10-29 239.82
    2025-10-30 237.79
    2025-11-02 238.69
    2025-11-03 243.29
    2025-11-04 242.73
    2025-11-05 237.21
    2025-11-06 237.83
    2025-11-09 230.81
    2025-11-10 239.77
    2025-11-11 239.68
    2025-11-12 245.30
    2025-11-13 245.78
    2025-11-16 238.68
    2025-11-17 244.74
    2025-11-18 236.90
    2025-11-19 235.83
    2025-11-20 244.93
    2025-11-23 235.97
    2025-11-24 235.23
    2025-11-25 233.59
    2025-11-26 237.49
    2025-11-27 238.29
    2025-11-30 242.60
    2025-12-01 240.56
    2025-12-02 241.73
    2025-12-03 247.12
    2025-12-04 247.72
    2025-12-07 249.83
    2025-12-08 252.62
    2025-12-09 254.08
    2025-12-10 253.00
    2025-12-11 250.09
    2025-12-14 251.57
    2025-12-15 248.88
    2025-12-16 242.55
    2025-12-17 242.24
    2025-12-18 240.83
    2025-12-21 243.61
    2025-12-22 247.13
    2025-12-23 247.33
    2025-12-25 244.40
    2025-12-28 241.63
    2025-12-30 249.89
    2026-01-01 249.89
    2026-01-04 254.94
    2026-01-05 258.91
    2026-01-06 263.67
    2026-01-07 258.99
    2026-01-08 260.37
    2026-01-11 266.41
    2026-01-12 268.11
    2026-01-13 270.98
    2026-01-14 268.98
    2026-01-15 269.97
    2026-01-18 270.78
    2026-01-19 273.31
    2026-01-20 272.21
    2026-01-21 263.78
    2026-01-22 268.28
    2026-01-25 275.52
    2026-01-26 283.56
    2026-01-27 287.45
    2026-01-28 298.37
    2026-01-29 303.94
    2026-02-01 315.29
    2026-02-02 297.70
    2026-02-03 314.62
    2026-02-04 316.68
    2026-02-05 304.03
    2026-02-08 298.89
    2026-02-09 314.40
    2026-02-10 308.72
    2026-02-11 308.75
    2026-02-12 314.89
    2026-02-18 309.96
    2026-02-19 321.12
    2026-02-22 324.83
    2026-02-23 330.77
    2026-02-24 338.45
    2026-02-25 340.55
    2026-03-02 348.38
    2026-03-03 332.36
    2026-03-05 322.96
    2026-03-08 338.93
    2026-03-09 319.52
    2026-03-10 329.01
    2026-03-11 331.03
    2026-03-12 331.82
    2026-03-15 328.30
    2026-03-17 330.79
    2026-03-18 342.24
    2026-03-19 334.52
    2026-03-22 339.39
    2026-03-23 310.62
    2026-03-24 321.57
    6개월 수익률 35.69%
  • 현대인베스트코스닥벤처증권투자신탁1호(주식혼합)

    날짜별 수익률 목록

    현대인베스트코스닥벤처증권투자신탁1호(주식혼합) 날짜별 수익률 목록
    날짜 수익률(%)
    2025-09-28 54.60
    2025-09-29 55.15
    2025-09-30 55.42
    2025-10-01 56.20
    2025-10-09 56.84
    2025-10-12 57.10
    2025-10-13 55.52
    2025-10-14 54.47
    2025-10-15 55.27
    2025-10-16 53.33
    2025-10-19 52.13
    2025-10-20 53.40
    2025-10-21 52.31
    2025-10-22 53.40
    2025-10-23 52.25
    2025-10-26 52.88
    2025-10-27 56.52
    2025-10-28 56.30
    2025-10-29 55.17
    2025-10-30 53.95
    2025-11-02 55.01
    2025-11-03 57.24
    2025-11-04 60.15
    2025-11-05 56.73
    2025-11-06 56.53
    2025-11-09 54.48
    2025-11-10 55.82
    2025-11-11 55.59
    2025-11-12 61.46
    2025-11-13 65.45
    2025-11-16 65.46
    2025-11-17 67.13
    2025-11-18 64.56
    2025-11-19 63.43
    2025-11-20 67.61
    2025-11-23 64.78
    2025-11-24 63.48
    2025-11-25 62.72
    2025-11-26 66.57
    2025-11-27 67.69
    2025-11-30 71.87
    2025-12-01 72.97
    2025-12-02 73.22
    2025-12-03 74.52
    2025-12-04 76.27
    2025-12-07 73.00
    2025-12-08 72.15
    2025-12-09 73.71
    2025-12-10 74.95
    2025-12-11 73.30
    2025-12-14 72.47
    2025-12-15 72.76
    2025-12-16 70.84
    2025-12-17 68.23
    2025-12-18 69.20
    2025-12-21 70.69
    2025-12-22 71.97
    2025-12-23 70.49
    2025-12-25 70.35
    2025-12-28 72.06
    2025-12-30 71.69
    2026-01-01 71.69
    2026-01-04 71.84
    2026-01-05 74.57
    2026-01-06 73.35
    2026-01-07 72.82
    2026-01-08 74.73
    2026-01-11 76.15
    2026-01-12 74.23
    2026-01-13 72.41
    2026-01-14 71.55
    2026-01-15 72.07
    2026-01-18 72.95
    2026-01-19 73.84
    2026-01-20 74.80
    2026-01-21 67.86
    2026-01-22 68.56
    2026-01-25 73.04
    2026-01-26 81.07
    2026-01-27 81.98
    2026-01-28 84.77
    2026-01-29 86.87
    2026-02-01 86.09
    2026-02-02 81.30
    2026-02-03 85.85
    2026-02-04 84.77
    2026-02-05 80.43
    2026-02-08 76.08
    2026-02-09 81.82
    2026-02-10 80.07
    2026-02-11 80.79
    2026-02-12 82.08
    2026-02-18 79.96
    2026-02-19 83.77
    2026-02-22 82.09
    2026-02-23 83.89
    2026-02-24 85.70
    2026-02-25 86.51
    2026-03-02 89.34
    2026-03-03 84.58
    2026-03-05 80.66
    2026-03-08 86.84
    2026-03-09 80.96
    2026-03-10 83.35
    2026-03-11 83.50
    2026-03-12 85.38
    2026-03-15 88.25
    2026-03-17 86.90
    2026-03-18 90.15
    2026-03-19 88.69
    2026-03-22 91.46
    2026-03-23 82.10
    2026-03-24 83.48
    6개월 수익률 21.91%
  • 현대인베스트먼트디딤글로벌멀티에셋스마트EMP증권자투자신탁1호(혼합-재간접형)

    날짜별 수익률 목록

    현대인베스트먼트디딤글로벌멀티에셋스마트EMP증권자투자신탁1호(혼합-재간접형) 날짜별 수익률 목록
    날짜 수익률(%)
    2025-09-28 14.82
    2025-09-29 14.66
    2025-09-30 15.20
    2025-10-01 15.41
    2025-10-09 15.42
    2025-10-12 16.49
    2025-10-13 15.59
    2025-10-14 16.91
    2025-10-15 16.79
    2025-10-16 17.02
    2025-10-19 17.14
    2025-10-20 16.97
    2025-10-21 18.31
    2025-10-22 17.76
    2025-10-23 17.99
    2025-10-26 18.24
    2025-10-27 18.05
    2025-10-28 18.61
    2025-10-29 17.98
    2025-10-30 17.15
    2025-11-02 16.70
    2025-11-03 17.01
    2025-11-04 17.50
    2025-11-05 17.54
    2025-11-06 17.82
    2025-11-09 18.01
    2025-11-10 18.10
    2025-11-11 19.48
    2025-11-12 19.91
    2025-11-13 20.16
    2025-11-16 18.87
    2025-11-17 18.62
    2025-11-18 18.13
    2025-11-19 18.00
    2025-11-20 17.98
    2025-11-23 17.50
    2025-11-24 18.45
    2025-11-25 18.83
    2025-11-26 19.31
    2025-11-27 19.91
    2025-11-30 20.10
    2025-12-01 20.42
    2025-12-02 19.93
    2025-12-03 19.87
    2025-12-04 20.43
    2025-12-07 20.28
    2025-12-08 20.23
    2025-12-09 20.05
    2025-12-10 20.00
    2025-12-11 20.83
    2025-12-14 21.26
    2025-12-15 20.75
    2025-12-16 21.11
    2025-12-17 20.90
    2025-12-18 20.53
    2025-12-21 20.71
    2025-12-22 21.20
    2025-12-23 21.76
    2025-12-25 21.08
    2025-12-28 20.85
    2025-12-30 20.37
    2026-01-01 20.29
    2026-01-04 19.95
    2026-01-05 20.49
    2026-01-06 21.35
    2026-01-07 21.85
    2026-01-08 21.63
    2026-01-11 22.33
    2026-01-12 23.28
    2026-01-13 23.76
    2026-01-14 23.85
    2026-01-15 23.69
    2026-01-18 24.32
    2026-01-19 24.19
    2026-01-20 24.29
    2026-01-21 23.36
    2026-01-22 24.51
    2026-01-25 24.82
    2026-01-26 23.97
    2026-01-27 24.47
    2026-01-28 24.31
    2026-01-29 24.67
    2026-02-01 25.37
    2026-02-02 24.36
    2026-02-03 23.73
    2026-02-04 24.30
    2026-02-05 25.12
    2026-02-08 24.35
    2026-02-09 25.77
    2026-02-10 26.34
    2026-02-11 26.04
    2026-02-12 26.00
    2026-02-18 25.05
    2026-02-19 25.88
    2026-02-22 25.85
    2026-02-23 26.17
    2026-02-24 25.89
    2026-02-25 25.78
    2026-03-02 26.70
    2026-03-03 27.39
    2026-03-05 26.30
    2026-03-08 25.45
    2026-03-09 24.91
    2026-03-10 25.10
    2026-03-11 24.72
    2026-03-12 25.18
    2026-03-15 24.48
    2026-03-17 24.76
    2026-03-18 24.61
    2026-03-19 24.18
    2026-03-22 23.83
    2026-03-23 22.65
    2026-03-24 22.73
    6개월 수익률 7.58%

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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)