현대인베스트먼트자산운용
현대인베스트먼트자산운용

주요펀드 수익률 현황

  • 현대인베스트먼트인덱스알파증권자투자신탁1호(주식-파생형)

    날짜별 수익률 목록

    날짜 수익률(%)
    2025-09-08 52.93
    2025-09-09 54.62
    2025-09-10 56.94
    2025-09-11 57.98
    2025-09-14 60.30
    2025-09-15 60.81
    2025-09-16 62.98
    2025-09-17 61.43
    2025-09-18 63.63
    2025-09-21 63.14
    2025-09-22 64.42
    2025-09-23 65.28
    2025-09-24 64.97
    2025-09-25 65.04
    2025-09-28 61.72
    2025-09-29 63.75
    2025-09-30 63.44
    2025-10-01 64.84
    2025-10-09 68.57
    2025-10-12 72.14
    2025-10-13 70.79
    2025-10-14 69.47
    2025-10-15 73.09
    2025-10-16 76.76
    2025-10-19 77.03
    2025-10-20 79.62
    2025-10-21 79.64
    2025-10-22 81.56
    2025-10-23 79.92
    2025-10-26 83.53
    2025-10-27 87.67
    2025-10-28 86.04
    2025-10-29 89.21
    2025-10-30 90.16
    2025-11-02 91.32
    2025-11-03 96.56
    2025-11-04 92.10
    2025-11-05 87.76
    2025-11-06 88.55
    2025-11-09 85.90
    2025-11-10 90.52
    2025-11-11 92.08
    2025-11-12 93.49
    2025-11-13 94.08
    2025-11-16 87.37
    2025-11-17 90.81
    2025-11-18 85.45
    2025-11-19 84.44
    2025-11-20 87.52
    2025-11-23 81.29
    2025-11-24 81.47
    2025-11-25 82.48
    2025-11-26 86.40
    2025-11-27 87.56
    2025-11-30 85.09
    2025-12-01 85.05
    2025-12-02 88.16
    2025-12-03 89.56
    2025-12-04 89.61
    2025-12-07 92.67
    2025-12-08 94.78
    2025-12-09 94.05
    2025-12-10 94.03
    2025-12-11 92.60
    2025-12-14 94.74
    2025-12-15 91.33
    2025-12-16 87.88
    2025-12-17 90.84
    2025-12-18 89.25
    2025-12-21 90.06
    2025-12-22 93.94
    2025-12-23 94.42
    2025-12-25 94.28
    2025-12-28 95.86
    2025-12-30 100.45
    2026-01-01 100.45
    2026-01-04 105.35
    2026-01-05 111.95
    2026-01-06 114.80
    2026-01-07 116.13
    2026-01-08 116.07
    2026-01-11 117.30
    2026-01-12 118.47
    2026-01-13 120.44
    2026-01-14 121.76
    2026-01-15 124.59
    2026-01-18 126.77
    2026-01-19 129.30
    2026-01-20 127.83
    2026-01-21 129.40
    2026-01-22 131.39
    2026-01-25 132.86
    2026-01-26 130.98
    2026-01-27 137.75
    2026-01-28 141.41
    2026-01-29 143.31
    2026-02-01 146.14
    2026-02-02 134.66
    2026-02-03 149.09
    2026-02-04 151.82
    2026-02-05 142.67
    2026-02-08 140.05
    2026-02-09 148.94
    2026-02-10 148.63
    2026-02-11 150.81
    2026-02-12 158.52
    2026-02-18 157.85
    2026-02-19 164.58
    2026-02-22 169.78
    2026-02-23 171.39
    2026-02-24 177.21
    2026-02-25 181.78
    2026-03-02 190.33
    2026-03-03 170.28
    2026-03-05 162.47
    6개월 수익률 96.21%

  • 현대인베스트먼트액티브그로쓰증권투자신탁1호(주식)

    날짜별 수익률 목록

    날짜 수익률(%)
    2025-09-08 31.51
    2025-09-09 31.77
    2025-09-10 33.41
    2025-09-11 35.29
    2025-09-14 36.71
    2025-09-15 37.40
    2025-09-16 39.15
    2025-09-17 37.79
    2025-09-18 39.62
    2025-09-21 40.47
    2025-09-22 41.91
    2025-09-23 42.55
    2025-09-24 42.37
    2025-09-25 40.72
    2025-09-28 37.57
    2025-09-29 39.93
    2025-09-30 40.27
    2025-10-01 42.77
    2025-10-09 44.93
    2025-10-12 47.32
    2025-10-13 45.72
    2025-10-14 42.02
    2025-10-15 45.95
    2025-10-16 46.63
    2025-10-19 46.46
    2025-10-20 49.02
    2025-10-21 48.50
    2025-10-22 50.52
    2025-10-23 49.32
    2025-10-26 53.41
    2025-10-27 57.01
    2025-10-28 56.32
    2025-10-29 58.78
    2025-10-30 58.74
    2025-11-02 60.38
    2025-11-03 64.89
    2025-11-04 61.71
    2025-11-05 57.26
    2025-11-06 56.23
    2025-11-09 53.24
    2025-11-10 56.24
    2025-11-11 57.27
    2025-11-12 59.03
    2025-11-13 60.08
    2025-11-16 54.37
    2025-11-17 57.68
    2025-11-18 53.68
    2025-11-19 52.26
    2025-11-20 55.56
    2025-11-23 50.27
    2025-11-24 50.02
    2025-11-25 50.89
    2025-11-26 53.97
    2025-11-27 55.29
    2025-11-30 56.44
    2025-12-01 57.14
    2025-12-02 59.49
    2025-12-03 60.91
    2025-12-04 61.26
    2025-12-07 62.87
    2025-12-08 63.79
    2025-12-09 63.19
    2025-12-10 63.70
    2025-12-11 62.41
    2025-12-14 63.57
    2025-12-15 61.19
    2025-12-16 57.39
    2025-12-17 58.31
    2025-12-18 56.64
    2025-12-21 57.52
    2025-12-22 60.80
    2025-12-23 59.82
    2025-12-25 59.38
    2025-12-28 60.98
    2025-12-30 63.71
    2026-01-01 63.71
    2026-01-04 68.95
    2026-01-05 73.58
    2026-01-06 74.96
    2026-01-07 76.98
    2026-01-08 77.22
    2026-01-11 77.97
    2026-01-12 79.41
    2026-01-13 80.02
    2026-01-14 79.98
    2026-01-15 83.54
    2026-01-18 84.39
    2026-01-19 86.77
    2026-01-20 84.58
    2026-01-21 85.51
    2026-01-22 86.75
    2026-01-25 87.93
    2026-01-26 88.77
    2026-01-27 94.39
    2026-01-28 99.10
    2026-01-29 101.71
    2026-02-01 104.05
    2026-02-02 94.12
    2026-02-03 106.53
    2026-02-04 106.30
    2026-02-05 97.67
    2026-02-08 95.16
    2026-02-09 102.52
    2026-02-10 100.58
    2026-02-11 101.28
    2026-02-12 106.44
    2026-02-18 105.17
    2026-02-19 110.99
    2026-02-22 113.34
    2026-02-23 115.45
    2026-02-24 121.20
    2026-02-25 124.16
    2026-03-02 132.45
    2026-03-03 115.73
    2026-03-05 112.52
    6개월 수익률 80.58%

  • 현대인베스트먼트하이킥중소형증권자투자신탁1호(주식)

    날짜별 수익률 목록

    날짜 수익률(%)
    2025-09-08 206.59
    2025-09-09 209.36
    2025-09-10 212.88
    2025-09-11 215.07
    2025-09-14 218.61
    2025-09-15 219.27
    2025-09-16 223.05
    2025-09-17 221.32
    2025-09-18 223.54
    2025-09-21 224.97
    2025-09-22 226.82
    2025-09-23 226.57
    2025-09-24 226.30
    2025-09-25 222.72
    2025-09-28 215.71
    2025-09-29 221.16
    2025-09-30 221.80
    2025-10-01 224.19
    2025-10-09 228.13
    2025-10-12 229.51
    2025-10-13 225.82
    2025-10-14 219.41
    2025-10-15 225.29
    2025-10-16 225.92
    2025-10-19 222.39
    2025-10-20 227.71
    2025-10-21 227.71
    2025-10-22 232.06
    2025-10-23 231.38
    2025-10-26 236.09
    2025-10-27 245.47
    2025-10-28 245.53
    2025-10-29 247.72
    2025-10-30 245.63
    2025-11-02 246.56
    2025-11-03 251.31
    2025-11-04 250.72
    2025-11-05 245.02
    2025-11-06 245.66
    2025-11-09 238.42
    2025-11-10 247.67
    2025-11-11 247.57
    2025-11-12 253.38
    2025-11-13 253.88
    2025-11-16 246.55
    2025-11-17 252.81
    2025-11-18 244.70
    2025-11-19 243.60
    2025-11-20 253.00
    2025-11-23 243.75
    2025-11-24 242.98
    2025-11-25 241.29
    2025-11-26 245.31
    2025-11-27 246.14
    2025-11-30 250.60
    2025-12-01 248.48
    2025-12-02 249.70
    2025-12-03 255.27
    2025-12-04 255.88
    2025-12-07 258.06
    2025-12-08 260.95
    2025-12-09 262.45
    2025-12-10 261.34
    2025-12-11 258.34
    2025-12-14 259.86
    2025-12-15 257.08
    2025-12-16 250.54
    2025-12-17 250.22
    2025-12-18 248.77
    2025-12-21 251.64
    2025-12-22 255.27
    2025-12-23 255.48
    2025-12-25 252.45
    2025-12-28 249.59
    2025-12-30 258.12
    2026-01-01 258.12
    2026-01-04 263.34
    2026-01-05 267.44
    2026-01-06 272.36
    2026-01-07 267.52
    2026-01-08 268.95
    2026-01-11 275.19
    2026-01-12 276.94
    2026-01-13 279.91
    2026-01-14 277.84
    2026-01-15 278.87
    2026-01-18 279.71
    2026-01-19 282.32
    2026-01-20 281.18
    2026-01-21 272.47
    2026-01-22 277.12
    2026-01-25 284.60
    2026-01-26 292.91
    2026-01-27 296.92
    2026-01-28 308.20
    2026-01-29 313.96
    2026-02-01 325.68
    2026-02-02 307.51
    2026-02-03 324.99
    2026-02-04 327.12
    2026-02-05 314.05
    2026-02-08 308.74
    2026-02-09 324.76
    2026-02-10 318.89
    2026-02-11 318.93
    2026-02-12 325.27
    2026-02-18 320.17
    2026-02-19 331.70
    2026-02-22 335.54
    2026-02-23 341.67
    2026-02-24 349.60
    2026-02-25 351.77
    2026-03-02 359.86
    2026-03-03 343.32
    2026-03-05 333.60
    6개월 수익률 48.52%

  • 현대인베스트코스닥벤처증권투자신탁1호(주식혼합)

    날짜별 수익률 목록

    날짜 수익률(%)
    2025-09-08 54.78
    2025-09-09 55.37
    2025-09-10 56.28
    2025-09-11 57.89
    2025-09-14 59.44
    2025-09-15 59.67
    2025-09-16 58.86
    2025-09-17 57.58
    2025-09-18 57.92
    2025-09-21 59.98
    2025-09-22 61.48
    2025-09-23 61.29
    2025-09-24 59.42
    2025-09-25 56.49
    2025-09-28 54.40
    2025-09-29 54.94
    2025-09-30 55.22
    2025-10-01 56.00
    2025-10-09 56.63
    2025-10-12 56.89
    2025-10-13 55.32
    2025-10-14 54.27
    2025-10-15 55.07
    2025-10-16 53.13
    2025-10-19 51.94
    2025-10-20 53.21
    2025-10-21 52.12
    2025-10-22 53.20
    2025-10-23 52.06
    2025-10-26 52.69
    2025-10-27 56.31
    2025-10-28 56.10
    2025-10-29 54.96
    2025-10-30 53.75
    2025-11-02 54.81
    2025-11-03 57.03
    2025-11-04 59.93
    2025-11-05 56.52
    2025-11-06 56.32
    2025-11-09 54.28
    2025-11-10 55.61
    2025-11-11 55.38
    2025-11-12 61.23
    2025-11-13 65.21
    2025-11-16 65.22
    2025-11-17 66.89
    2025-11-18 64.32
    2025-11-19 63.20
    2025-11-20 67.36
    2025-11-23 64.54
    2025-11-24 63.25
    2025-11-25 62.49
    2025-11-26 66.33
    2025-11-27 67.44
    2025-11-30 71.60
    2025-12-01 72.70
    2025-12-02 72.96
    2025-12-03 74.25
    2025-12-04 75.99
    2025-12-07 72.73
    2025-12-08 71.89
    2025-12-09 73.44
    2025-12-10 74.68
    2025-12-11 73.03
    2025-12-14 72.20
    2025-12-15 72.50
    2025-12-16 70.58
    2025-12-17 67.98
    2025-12-18 68.95
    2025-12-21 70.43
    2025-12-22 71.71
    2025-12-23 70.23
    2025-12-25 70.09
    2025-12-28 71.80
    2025-12-30 71.43
    2026-01-01 71.43
    2026-01-04 71.58
    2026-01-05 74.30
    2026-01-06 73.08
    2026-01-07 72.55
    2026-01-08 74.46
    2026-01-11 75.87
    2026-01-12 73.96
    2026-01-13 72.15
    2026-01-14 71.29
    2026-01-15 71.81
    2026-01-18 72.68
    2026-01-19 73.57
    2026-01-20 74.52
    2026-01-21 67.61
    2026-01-22 68.31
    2026-01-25 72.78
    2026-01-26 80.77
    2026-01-27 81.68
    2026-01-28 84.46
    2026-01-29 86.55
    2026-02-01 85.78
    2026-02-02 81.00
    2026-02-03 85.54
    2026-02-04 84.46
    2026-02-05 80.14
    2026-02-08 75.80
    2026-02-09 81.52
    2026-02-10 79.78
    2026-02-11 80.49
    2026-02-12 81.78
    2026-02-18 79.67
    2026-02-19 83.46
    2026-02-22 81.79
    2026-02-23 83.59
    2026-02-24 85.39
    2026-02-25 86.19
    2026-03-02 89.01
    2026-03-03 84.27
    2026-03-05 80.37
    6개월 수익률 25.14%

  • 현대인베스트먼트디딤글로벌멀티에셋스마트EMP증권자투자신탁1호(혼합-재간접형)

    날짜별 수익률 목록

    날짜 수익률(%)
    2025-09-08 12.99
    2025-09-09 13.16
    2025-09-10 12.91
    2025-09-11 13.51
    2025-09-14 13.97
    2025-09-15 13.84
    2025-09-16 13.50
    2025-09-17 13.50
    2025-09-18 13.93
    2025-09-21 14.30
    2025-09-22 14.36
    2025-09-23 14.54
    2025-09-24 14.79
    2025-09-25 14.52
    2025-09-28 14.68
    2025-09-29 14.52
    2025-09-30 15.05
    2025-10-01 15.26
    2025-10-09 15.27
    2025-10-12 16.33
    2025-10-13 15.44
    2025-10-14 16.75
    2025-10-15 16.63
    2025-10-16 16.86
    2025-10-19 16.98
    2025-10-20 16.81
    2025-10-21 18.13
    2025-10-22 17.59
    2025-10-23 17.82
    2025-10-26 18.07
    2025-10-27 17.88
    2025-10-28 18.44
    2025-10-29 17.81
    2025-10-30 16.99
    2025-11-02 16.54
    2025-11-03 16.85
    2025-11-04 17.33
    2025-11-05 17.38
    2025-11-06 17.65
    2025-11-09 17.84
    2025-11-10 17.93
    2025-11-11 19.30
    2025-11-12 19.72
    2025-11-13 19.96
    2025-11-16 18.69
    2025-11-17 18.45
    2025-11-18 17.96
    2025-11-19 17.83
    2025-11-20 17.81
    2025-11-23 17.33
    2025-11-24 18.27
    2025-11-25 18.65
    2025-11-26 19.13
    2025-11-27 19.72
    2025-11-30 19.91
    2025-12-01 20.23
    2025-12-02 19.74
    2025-12-03 19.68
    2025-12-04 20.23
    2025-12-07 20.09
    2025-12-08 20.04
    2025-12-09 19.86
    2025-12-10 19.80
    2025-12-11 20.63
    2025-12-14 21.05
    2025-12-15 20.55
    2025-12-16 20.91
    2025-12-17 20.70
    2025-12-18 20.34
    2025-12-21 20.51
    2025-12-22 21.00
    2025-12-23 21.55
    2025-12-25 20.87
    2025-12-28 20.65
    2025-12-30 20.18
    2026-01-01 20.10
    2026-01-04 19.76
    2026-01-05 20.30
    2026-01-06 21.15
    2026-01-07 21.64
    2026-01-08 21.42
    2026-01-11 22.12
    2026-01-12 23.06
    2026-01-13 23.54
    2026-01-14 23.62
    2026-01-15 23.47
    2026-01-18 24.08
    2026-01-19 23.96
    2026-01-20 24.06
    2026-01-21 23.14
    2026-01-22 24.28
    2026-01-25 24.59
    2026-01-26 23.74
    2026-01-27 24.24
    2026-01-28 24.08
    2026-01-29 24.44
    2026-02-01 25.13
    2026-02-02 24.13
    2026-02-03 23.51
    2026-02-04 24.06
    2026-02-05 24.88
    2026-02-08 24.12
    2026-02-09 25.52
    2026-02-10 26.09
    2026-02-11 25.79
    2026-02-12 25.75
    2026-02-18 24.81
    2026-02-19 25.63
    2026-02-22 25.60
    2026-02-23 25.92
    2026-02-24 25.64
    2026-02-25 25.54
    2026-03-02 26.44
    2026-03-03 27.13
    2026-03-05 26.05
    6개월 수익률 13.28%

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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)