펀드 검색

주요펀드 수익률 현황

  • 현대인베스트먼트인덱스알파증권자투자신탁1호(주식-파생형)

    날짜별 수익률 목록

    현대인베스트먼트인덱스알파증권자투자신탁1호(주식-파생형) 날짜별 수익률 목록
    날짜 수익률(%)
    2025-08-05 51.10
    2025-08-06 50.96
    2025-08-07 52.19
    2025-08-10 51.74
    2025-08-11 51.68
    2025-08-12 51.25
    2025-08-13 52.61
    2025-08-17 52.53
    2025-08-18 50.61
    2025-08-19 49.81
    2025-08-20 49.14
    2025-08-21 49.35
    2025-08-24 50.41
    2025-08-25 51.81
    2025-08-26 50.66
    2025-08-27 50.90
    2025-08-28 51.35
    2025-08-31 50.91
    2025-09-01 49.14
    2025-09-02 50.39
    2025-09-03 50.97
    2025-09-04 51.47
    2025-09-07 51.63
    2025-09-08 52.15
    2025-09-09 53.81
    2025-09-10 56.10
    2025-09-11 57.13
    2025-09-14 59.41
    2025-09-15 59.91
    2025-09-16 62.05
    2025-09-17 60.52
    2025-09-18 62.69
    2025-09-21 62.21
    2025-09-22 63.47
    2025-09-23 64.32
    2025-09-24 64.01
    2025-09-25 64.07
    2025-09-28 60.81
    2025-09-29 62.81
    2025-09-30 62.50
    2025-10-01 63.89
    2025-10-09 67.55
    2025-10-12 71.07
    2025-10-13 69.74
    2025-10-14 68.45
    2025-10-15 72.01
    2025-10-16 75.62
    2025-10-19 75.89
    2025-10-20 78.45
    2025-10-21 78.46
    2025-10-22 80.35
    2025-10-23 78.73
    2025-10-26 82.29
    2025-10-27 86.37
    2025-10-28 84.77
    2025-10-29 87.89
    2025-10-30 88.82
    2025-11-02 89.97
    2025-11-03 95.14
    2025-11-04 90.74
    2025-11-05 86.47
    2025-11-06 87.24
    2025-11-09 84.63
    2025-11-10 89.18
    2025-11-11 90.71
    2025-11-12 92.10
    2025-11-13 92.68
    2025-11-16 86.08
    2025-11-17 89.47
    2025-11-18 84.18
    2025-11-19 83.19
    2025-11-20 86.22
    2025-11-23 80.09
    2025-11-24 80.26
    2025-11-25 81.26
    2025-11-26 85.12
    2025-11-27 86.26
    2025-11-30 83.84
    2025-12-01 83.79
    2025-12-02 86.86
    2025-12-03 88.24
    2025-12-04 88.29
    2025-12-07 91.30
    2025-12-08 93.38
    2025-12-09 92.66
    2025-12-10 92.64
    2025-12-11 91.24
    2025-12-14 93.33
    2025-12-15 89.98
    2025-12-16 86.58
    2025-12-17 89.50
    2025-12-18 87.93
    2025-12-21 88.73
    2025-12-22 92.55
    2025-12-23 93.02
    2025-12-25 92.89
    2025-12-28 94.44
    2025-12-30 98.96
    2026-01-01 98.96
    2026-01-04 103.79
    2026-01-05 110.30
    2026-01-06 113.10
    2026-01-07 114.41
    2026-01-08 114.35
    2026-01-11 115.56
    2026-01-12 116.72
    2026-01-13 118.66
    2026-01-14 119.96
    2026-01-15 122.75
    2026-01-18 124.90
    2026-01-19 127.39
    2026-01-20 125.94
    2026-01-21 127.49
    2026-01-22 129.44
    2026-01-25 130.89
    2026-01-26 129.04
    2026-01-27 135.71
    2026-01-28 139.32
    2026-01-29 141.19
    2026-02-01 143.98
    2026-02-02 132.67
    2026-02-03 146.88
    6개월 수익률 90.04%
  • 현대인베스트먼트액티브그로쓰증권투자신탁1호(주식)

    날짜별 수익률 목록

    현대인베스트먼트액티브그로쓰증권투자신탁1호(주식) 날짜별 수익률 목록
    날짜 수익률(%)
    2025-08-05 29.55
    2025-08-06 30.15
    2025-08-07 31.28
    2025-08-10 30.39
    2025-08-11 30.36
    2025-08-12 29.09
    2025-08-13 30.76
    2025-08-17 31.00
    2025-08-18 29.40
    2025-08-19 27.35
    2025-08-20 25.99
    2025-08-21 26.30
    2025-08-24 26.85
    2025-08-25 28.52
    2025-08-26 28.09
    2025-08-27 29.07
    2025-08-28 28.78
    2025-08-31 29.14
    2025-09-01 27.11
    2025-09-02 28.87
    2025-09-03 29.93
    2025-09-04 30.44
    2025-09-07 31.35
    2025-09-08 32.37
    2025-09-09 32.64
    2025-09-10 34.32
    2025-09-11 36.26
    2025-09-14 37.72
    2025-09-15 38.43
    2025-09-16 40.22
    2025-09-17 38.83
    2025-09-18 40.71
    2025-09-21 41.57
    2025-09-22 43.06
    2025-09-23 43.71
    2025-09-24 43.53
    2025-09-25 41.84
    2025-09-28 38.60
    2025-09-29 41.02
    2025-09-30 41.37
    2025-10-01 43.94
    2025-10-09 46.16
    2025-10-12 48.62
    2025-10-13 46.98
    2025-10-14 43.17
    2025-10-15 47.21
    2025-10-16 47.91
    2025-10-19 47.74
    2025-10-20 50.37
    2025-10-21 49.83
    2025-10-22 51.91
    2025-10-23 50.67
    2025-10-26 54.87
    2025-10-27 58.57
    2025-10-28 57.87
    2025-10-29 60.40
    2025-10-30 60.35
    2025-11-02 62.04
    2025-11-03 66.67
    2025-11-04 63.40
    2025-11-05 58.83
    2025-11-06 57.77
    2025-11-09 54.70
    2025-11-10 57.78
    2025-11-11 58.84
    2025-11-12 60.65
    2025-11-13 61.73
    2025-11-16 55.86
    2025-11-17 59.26
    2025-11-18 55.15
    2025-11-19 53.70
    2025-11-20 57.08
    2025-11-23 51.65
    2025-11-24 51.39
    2025-11-25 52.28
    2025-11-26 55.45
    2025-11-27 56.80
    2025-11-30 57.99
    2025-12-01 58.71
    2025-12-02 61.12
    2025-12-03 62.58
    2025-12-04 62.94
    2025-12-07 64.59
    2025-12-08 65.53
    2025-12-09 64.92
    2025-12-10 65.45
    2025-12-11 64.12
    2025-12-14 65.32
    2025-12-15 62.87
    2025-12-16 58.96
    2025-12-17 59.91
    2025-12-18 58.19
    2025-12-21 59.10
    2025-12-22 62.47
    2025-12-23 61.46
    2025-12-25 61.01
    2025-12-28 62.65
    2025-12-30 65.45
    2026-01-01 65.45
    2026-01-04 70.84
    2026-01-05 75.59
    2026-01-06 77.01
    2026-01-07 79.09
    2026-01-08 79.33
    2026-01-11 80.10
    2026-01-12 81.58
    2026-01-13 82.21
    2026-01-14 82.18
    2026-01-15 85.83
    2026-01-18 86.70
    2026-01-19 89.15
    2026-01-20 86.90
    2026-01-21 87.85
    2026-01-22 89.12
    2026-01-25 90.34
    2026-01-26 91.20
    2026-01-27 96.98
    2026-01-28 101.82
    2026-01-29 104.50
    2026-02-01 106.90
    2026-02-02 96.70
    2026-02-03 109.45
    6개월 수익률 83.19%
  • 현대인베스트먼트하이킥중소형증권자투자신탁1호(주식)

    날짜별 수익률 목록

    현대인베스트먼트하이킥중소형증권자투자신탁1호(주식) 날짜별 수익률 목록
    날짜 수익률(%)
    2025-08-05 203.76
    2025-08-06 204.11
    2025-08-07 206.05
    2025-08-10 204.98
    2025-08-11 202.16
    2025-08-12 199.81
    2025-08-13 201.70
    2025-08-17 202.56
    2025-08-18 201.36
    2025-08-19 198.18
    2025-08-20 195.59
    2025-08-21 198.29
    2025-08-24 199.69
    2025-08-25 202.34
    2025-08-26 201.20
    2025-08-27 202.56
    2025-08-28 201.79
    2025-08-31 202.28
    2025-09-01 198.34
    2025-09-02 202.08
    2025-09-03 202.01
    2025-09-04 205.45
    2025-09-07 209.75
    2025-09-08 214.88
    2025-09-09 217.77
    2025-09-10 221.42
    2025-09-11 223.70
    2025-09-14 227.38
    2025-09-15 228.08
    2025-09-16 232.01
    2025-09-17 230.21
    2025-09-18 232.51
    2025-09-21 234.00
    2025-09-22 235.93
    2025-09-23 235.67
    2025-09-24 235.39
    2025-09-25 231.66
    2025-09-28 224.37
    2025-09-29 230.04
    2025-09-30 230.70
    2025-10-01 233.19
    2025-10-09 237.28
    2025-10-12 238.72
    2025-10-13 234.89
    2025-10-14 228.22
    2025-10-15 234.34
    2025-10-16 234.99
    2025-10-19 231.32
    2025-10-20 236.85
    2025-10-21 236.85
    2025-10-22 241.37
    2025-10-23 240.66
    2025-10-26 245.57
    2025-10-27 255.32
    2025-10-28 255.39
    2025-10-29 257.66
    2025-10-30 255.49
    2025-11-02 256.46
    2025-11-03 261.40
    2025-11-04 260.79
    2025-11-05 254.86
    2025-11-06 255.52
    2025-11-09 247.99
    2025-11-10 257.61
    2025-11-11 257.51
    2025-11-12 263.55
    2025-11-13 264.07
    2025-11-16 256.44
    2025-11-17 262.96
    2025-11-18 254.53
    2025-11-19 253.38
    2025-11-20 263.16
    2025-11-23 253.53
    2025-11-24 252.73
    2025-11-25 250.98
    2025-11-26 255.16
    2025-11-27 256.02
    2025-11-30 260.65
    2025-12-01 258.46
    2025-12-02 259.72
    2025-12-03 265.51
    2025-12-04 266.15
    2025-12-07 268.42
    2025-12-08 271.42
    2025-12-09 272.99
    2025-12-10 271.83
    2025-12-11 268.71
    2025-12-14 270.30
    2025-12-15 267.40
    2025-12-16 260.60
    2025-12-17 260.26
    2025-12-18 258.75
    2025-12-21 261.74
    2025-12-22 265.52
    2025-12-23 265.74
    2025-12-25 262.59
    2025-12-28 259.61
    2025-12-30 268.48
    2026-01-01 268.48
    2026-01-04 273.91
    2026-01-05 278.17
    2026-01-06 283.29
    2026-01-07 278.26
    2026-01-08 279.75
    2026-01-11 286.24
    2026-01-12 288.06
    2026-01-13 291.14
    2026-01-14 288.99
    2026-01-15 290.07
    2026-01-18 290.93
    2026-01-19 293.65
    2026-01-20 292.47
    2026-01-21 283.41
    2026-01-22 288.24
    2026-01-25 296.02
    2026-01-26 304.66
    2026-01-27 308.84
    2026-01-28 320.57
    2026-01-29 326.56
    2026-02-01 338.75
    2026-02-02 319.85
    2026-02-03 338.03
    6개월 수익률 52.18%
  • 현대인베스트코스닥벤처증권투자신탁1호(주식혼합)

    날짜별 수익률 목록

    현대인베스트코스닥벤처증권투자신탁1호(주식혼합) 날짜별 수익률 목록
    날짜 수익률(%)
    2025-08-05 49.09
    2025-08-06 50.30
    2025-08-07 49.84
    2025-08-10 50.26
    2025-08-11 50.07
    2025-08-12 48.94
    2025-08-13 50.33
    2025-08-17 51.06
    2025-08-18 51.25
    2025-08-19 49.64
    2025-08-20 47.06
    2025-08-21 47.42
    2025-08-24 48.86
    2025-08-25 52.47
    2025-08-26 54.08
    2025-08-27 54.87
    2025-08-28 55.06
    2025-08-31 55.17
    2025-09-01 53.82
    2025-09-02 55.71
    2025-09-03 57.74
    2025-09-04 59.21
    2025-09-07 60.71
    2025-09-08 61.15
    2025-09-09 61.80
    2025-09-10 62.82
    2025-09-11 64.62
    2025-09-14 66.35
    2025-09-15 66.61
    2025-09-16 65.71
    2025-09-17 64.27
    2025-09-18 64.65
    2025-09-21 66.96
    2025-09-22 68.62
    2025-09-23 68.41
    2025-09-24 66.33
    2025-09-25 63.06
    2025-09-28 60.72
    2025-09-29 61.33
    2025-09-30 61.63
    2025-10-01 62.51
    2025-10-09 63.21
    2025-10-12 63.50
    2025-10-13 61.75
    2025-10-14 60.58
    2025-10-15 61.47
    2025-10-16 59.31
    2025-10-19 57.98
    2025-10-20 59.39
    2025-10-21 58.18
    2025-10-22 59.38
    2025-10-23 58.12
    2025-10-26 58.82
    2025-10-27 62.86
    2025-10-28 62.62
    2025-10-29 61.35
    2025-10-30 60.00
    2025-11-02 61.18
    2025-11-03 63.67
    2025-11-04 66.89
    2025-11-05 63.09
    2025-11-06 62.87
    2025-11-09 60.59
    2025-11-10 62.08
    2025-11-11 61.82
    2025-11-12 68.35
    2025-11-13 72.79
    2025-11-16 72.81
    2025-11-17 74.66
    2025-11-18 71.80
    2025-11-19 70.55
    2025-11-20 75.20
    2025-11-23 72.05
    2025-11-24 70.60
    2025-11-25 69.75
    2025-11-26 74.04
    2025-11-27 75.28
    2025-11-30 79.93
    2025-12-01 81.16
    2025-12-02 81.44
    2025-12-03 82.88
    2025-12-04 84.82
    2025-12-07 81.18
    2025-12-08 80.25
    2025-12-09 81.98
    2025-12-10 83.36
    2025-12-11 81.52
    2025-12-14 80.59
    2025-12-15 80.92
    2025-12-16 78.79
    2025-12-17 75.88
    2025-12-18 76.96
    2025-12-21 78.62
    2025-12-22 80.04
    2025-12-23 78.40
    2025-12-25 78.24
    2025-12-28 80.15
    2025-12-30 79.73
    2026-01-01 79.73
    2026-01-04 79.90
    2026-01-05 82.94
    2026-01-06 81.58
    2026-01-07 80.99
    2026-01-08 83.12
    2026-01-11 84.69
    2026-01-12 82.56
    2026-01-13 80.54
    2026-01-14 79.58
    2026-01-15 80.16
    2026-01-18 81.13
    2026-01-19 82.12
    2026-01-20 83.19
    2026-01-21 75.47
    2026-01-22 76.26
    2026-01-25 81.24
    2026-01-26 90.16
    2026-01-27 91.18
    2026-01-28 94.28
    2026-01-29 96.61
    2026-02-01 95.75
    2026-02-02 90.42
    2026-02-03 95.48
    6개월 수익률 50.61%
  • 현대인베스트먼트디딤글로벌멀티에셋스마트EMP증권자투자신탁1호(혼합-재간접형)

    날짜별 수익률 목록

    현대인베스트먼트디딤글로벌멀티에셋스마트EMP증권자투자신탁1호(혼합-재간접형) 날짜별 수익률 목록
    날짜 수익률(%)
    2025-08-05 10.83
    2025-08-06 10.75
    2025-08-07 10.51
    2025-08-10 10.97
    2025-08-11 11.16
    2025-08-12 11.12
    2025-08-13 11.53
    2025-08-17 11.96
    2025-08-18 11.68
    2025-08-19 12.02
    2025-08-20 12.15
    2025-08-21 12.04
    2025-08-24 11.59
    2025-08-25 12.63
    2025-08-26 12.72
    2025-08-27 13.03
    2025-08-28 12.74
    2025-08-31 13.14
    2025-09-01 12.96
    2025-09-02 12.80
    2025-09-03 12.37
    2025-09-04 12.59
    2025-09-07 13.11
    2025-09-08 13.31
    2025-09-09 13.48
    2025-09-10 13.23
    2025-09-11 13.84
    2025-09-14 14.32
    2025-09-15 14.18
    2025-09-16 13.83
    2025-09-17 13.84
    2025-09-18 14.28
    2025-09-21 14.66
    2025-09-22 14.72
    2025-09-23 14.90
    2025-09-24 15.16
    2025-09-25 14.88
    2025-09-28 15.04
    2025-09-29 14.88
    2025-09-30 15.43
    2025-10-01 15.64
    2025-10-09 15.65
    2025-10-12 16.74
    2025-10-13 15.82
    2025-10-14 17.16
    2025-10-15 17.04
    2025-10-16 17.28
    2025-10-19 17.40
    2025-10-20 17.23
    2025-10-21 18.58
    2025-10-22 18.03
    2025-10-23 18.26
    2025-10-26 18.51
    2025-10-27 18.32
    2025-10-28 18.89
    2025-10-29 18.25
    2025-10-30 17.41
    2025-11-02 16.95
    2025-11-03 17.26
    2025-11-04 17.76
    2025-11-05 17.81
    2025-11-06 18.09
    2025-11-09 18.28
    2025-11-10 18.37
    2025-11-11 19.77
    2025-11-12 20.21
    2025-11-13 20.46
    2025-11-16 19.15
    2025-11-17 18.90
    2025-11-18 18.40
    2025-11-19 18.27
    2025-11-20 18.25
    2025-11-23 17.76
    2025-11-24 18.73
    2025-11-25 19.11
    2025-11-26 19.60
    2025-11-27 20.21
    2025-11-30 20.41
    2025-12-01 20.73
    2025-12-02 20.23
    2025-12-03 20.17
    2025-12-04 20.73
    2025-12-07 20.59
    2025-12-08 20.54
    2025-12-09 20.35
    2025-12-10 20.30
    2025-12-11 21.14
    2025-12-14 21.58
    2025-12-15 21.06
    2025-12-16 21.43
    2025-12-17 21.21
    2025-12-18 20.84
    2025-12-21 21.02
    2025-12-22 21.52
    2025-12-23 22.09
    2025-12-25 21.39
    2025-12-28 21.17
    2025-12-30 20.68
    2026-01-01 20.59
    2026-01-04 20.25
    2026-01-05 20.80
    2026-01-06 21.67
    2026-01-07 22.17
    2026-01-08 21.95
    2026-01-11 22.67
    2026-01-12 23.63
    2026-01-13 24.12
    2026-01-14 24.21
    2026-01-15 24.05
    2026-01-18 24.68
    2026-01-19 24.55
    2026-01-20 24.66
    2026-01-21 23.71
    2026-01-22 24.88
    2026-01-25 25.20
    2026-01-26 24.33
    2026-01-27 24.84
    2026-01-28 24.67
    2026-01-29 25.04
    2026-02-01 25.75
    2026-02-02 24.72
    2026-02-03 24.09
    6개월 수익률 12.86%

궁금한 점이 있으신가요?

펀드공시

중요한 소식을 받아보세요.
개인정보 유출관련 필수체크사항

금융사기예방을 위한 소비자 유의사항

 

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.
금융위원회와 금융감독원이 함께하는

금융권 개인정보보호 캠페인

 

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)