현대인베스트먼트 하이킥중소형 증권자투자신탁1호(주식)
성장 잠재력 높은 중소형주 중심의 핵심 투자 전략을 통해 중장기적으로 기업가치 상승에 따른 초과 수익을 추구합니다.
주요펀드 수익률 현황 (상위펀드 순)
현대인베스트먼트하이킥중소형증권자투자신탁1호(주식)
| 날짜 | 수익률(%) |
|---|---|
| 2025-01-08 | 161.0156649943688 |
| 2025-01-09 | 161.58800040954233 |
| 2025-01-12 | 161.19688747824307 |
| 2025-01-13 | 159.42152144977985 |
| 2025-01-14 | 162.1163100235487 |
| 2025-01-15 | 163.19750179174773 |
| 2025-01-16 | 165.9946759496263 |
| 2025-01-19 | 166.2424490631719 |
| 2025-01-20 | 165.16330500665507 |
| 2025-01-21 | 167.4260264154807 |
| 2025-01-22 | 169.0334800860039 |
| 2025-01-23 | 165.88921879799324 |
| 2025-01-30 | 172.07842735742807 |
| 2025-02-02 | 169.63243575304597 |
| 2025-02-03 | 164.13842530971638 |
| 2025-02-04 | 171.69243370533428 |
| 2025-02-05 | 176.45029179891472 |
| 2025-02-06 | 182.41015664994367 |
| 2025-02-09 | 181.9299682604689 |
| 2025-02-10 | 183.25381386300808 |
| 2025-02-11 | 186.98883997133203 |
| 2025-02-12 | 189.11436469745058 |
| 2025-02-13 | 191.60847752636428 |
| 2025-02-16 | 192.06716494317598 |
| 2025-02-17 | 193.7094297122965 |
| 2025-02-18 | 196.34176307975838 |
| 2025-02-19 | 195.80833418654652 |
| 2025-02-20 | 193.68588102795127 |
| 2025-02-23 | 194.5244189618102 |
| 2025-02-24 | 192.29650865158186 |
| 2025-02-25 | 192.9548479574076 |
| 2025-02-26 | 192.88727347189516 |
| 2025-02-27 | 193.8742705027132 |
| 2025-03-03 | 189.03040851848058 |
| 2025-03-04 | 190.93478038292207 |
| 2025-03-05 | 196.17999385686494 |
| 2025-03-06 | 193.6776901812225 |
| 2025-03-09 | 191.68936213781097 |
| 2025-03-10 | 189.54540800655266 |
| 2025-03-11 | 188.32394798812325 |
| 2025-03-12 | 191.67400430019453 |
| 2025-03-13 | 192.5227807924644 |
| 2025-03-16 | 195.75099825944505 |
| 2025-03-17 | 199.4890959352923 |
| 2025-03-18 | 199.0170983925463 |
| 2025-03-19 | 198.33521040237534 |
| 2025-03-20 | 195.351694481417 |
| 2025-03-23 | 197.78437595986483 |
| 2025-03-24 | 196.3612163407392 |
| 2025-03-25 | 190.7597010340944 |
| 2025-03-26 | 193.9551551141599 |
| 2025-03-27 | 189.50240606122657 |
| 2025-03-30 | 184.61042285246236 |
| 2025-03-31 | 176.67349237227396 |
| 2025-04-01 | 183.55892290365514 |
| 2025-04-02 | 182.74393365414147 |
| 2025-04-03 | 181.1293129927306 |
| 2025-04-06 | 179.0682911846012 |
| 2025-04-07 | 159.81161052523805 |
| 2025-04-08 | 162.71424183474966 |
| 2025-04-09 | 156.76359168629054 |
| 2025-04-10 | 173.34596088870686 |
| 2025-04-13 | 177.91338179584315 |
| 2025-04-14 | 182.76441077096342 |
| 2025-04-15 | 186.4165045561585 |
| 2025-04-16 | 181.27879594553085 |
| 2025-04-17 | 188.24203952083545 |
| 2025-04-20 | 189.78499027336952 |
| 2025-04-21 | 189.29661103716595 |
| 2025-04-22 | 188.6587488481622 |
| 2025-04-23 | 192.9057028770349 |
| 2025-04-24 | 196.01310535476603 |
| 2025-04-27 | 200.45049657008295 |
| 2025-04-28 | 201.1682195146923 |
| 2025-04-29 | 201.78253301935086 |
| 2025-05-01 | 196.73389986689872 |
| 2025-05-06 | 200.89280229343706 |
| 2025-05-07 | 204.46503532302648 |
| 2025-05-08 | 206.8291184601208 |
| 2025-05-11 | 207.4587898023958 |
| 2025-05-12 | 207.513054161974 |
| 2025-05-13 | 210.2037473123784 |
| 2025-05-14 | 214.7619535169448 |
| 2025-05-15 | 214.10463806696015 |
| 2025-05-18 | 216.14825432579093 |
| 2025-05-19 | 211.06481007474142 |
| 2025-05-20 | 213.55687519197298 |
| 2025-05-21 | 218.67513054161972 |
| 2025-05-22 | 214.73635712091738 |
| 2025-05-25 | 218.2604689259752 |
| 2025-05-26 | 221.8613699191154 |
| 2025-05-27 | 222.34360602027238 |
| 2025-05-28 | 221.1671956588512 |
| 2025-05-29 | 227.1096549605815 |
| 2025-06-01 | 223.99303778028053 |
| 2025-06-03 | 225.1018736561892 |
| 2025-06-04 | 230.66141087334898 |
| 2025-06-08 | 232.33746288522573 |
| 2025-06-09 | 234.44967748541004 |
| 2025-06-10 | 243.73195454080067 |
| 2025-06-11 | 249.92628237944098 |
| 2025-06-12 | 252.7726016176922 |
| 2025-06-15 | 249.24848981263438 |
| 2025-06-16 | 257.07382000614314 |
| 2025-06-17 | 258.9904781406778 |
| 2025-06-18 | 259.653936725709 |
| 2025-06-19 | 263.189310945019 |
| 2025-06-22 | 263.2456230162793 |
| 2025-06-23 | 260.90713627521245 |
| 2025-06-24 | 263.5210402375345 |
| 2025-06-25 | 260.1412921060715 |
| 2025-06-26 | 260.83649022217674 |
| 2025-06-29 | 261.95351694481417 |
| 2025-06-30 | 266.327429097983 |
| 2025-07-01 | 267.80792464421006 |
| 2025-07-02 | 263.93774956486124 |
| 2025-07-03 | 264.02272959967235 |
| 2025-07-06 | 256.02232005733595 |
6개월 수익률
37.36%
현대인베스트먼트인덱스알파증권자투자신탁1호(주식-파생형)
| 날짜 | 수익률(%) |
|---|---|
| 2025-01-08 | 32.29244054608926 |
| 2025-01-09 | 32.434634649028204 |
| 2025-01-12 | 32.16941868174883 |
| 2025-01-13 | 30.742684592709757 |
| 2025-01-14 | 30.909642837171774 |
| 2025-01-15 | 30.965561866417428 |
| 2025-01-16 | 32.560053043193456 |
| 2025-01-19 | 32.34037114258553 |
| 2025-01-20 | 31.970506706289292 |
| 2025-01-21 | 32.131074204551815 |
| 2025-01-22 | 33.564997883065324 |
| 2025-01-23 | 32.157436032624766 |
| 2025-01-30 | 32.91394061399094 |
| 2025-02-02 | 31.793163499253087 |
| 2025-02-03 | 28.84463297145733 |
| 2025-02-04 | 30.228229523649752 |
| 2025-02-05 | 31.41930484658215 |
| 2025-02-06 | 32.75656848882818 |
| 2025-02-09 | 31.89381775189526 |
| 2025-02-10 | 32.09832163027936 |
| 2025-02-11 | 32.84204471924653 |
| 2025-02-12 | 33.04255438125595 |
| 2025-02-13 | 34.32469783753126 |
| 2025-02-16 | 34.9222326071848 |
| 2025-02-17 | 35.71628282247306 |
| 2025-02-18 | 36.636550275201515 |
| 2025-02-19 | 38.8797021912271 |
| 2025-02-20 | 38.08645081921378 |
| 2025-02-23 | 38.02653757359344 |
| 2025-02-24 | 37.341928886971665 |
| 2025-02-25 | 36.60859076057868 |
| 2025-02-26 | 37.18695329163372 |
| 2025-02-27 | 36.76356635591663 |
| 2025-03-03 | 32.691862183558214 |
| 2025-03-04 | 32.58721371454135 |
| 2025-03-05 | 33.63130187488517 |
| 2025-03-06 | 34.744090556873644 |
| 2025-03-09 | 34.1273835486216 |
| 2025-03-10 | 34.262388062086096 |
| 2025-03-11 | 32.97704923271104 |
| 2025-03-12 | 34.96057708438182 |
| 2025-03-13 | 35.077208202522755 |
| 2025-03-16 | 34.9286233533843 |
| 2025-03-17 | 37.40343981914189 |
| 2025-03-18 | 37.46894496768679 |
| 2025-03-19 | 38.47788402393334 |
| 2025-03-20 | 39.39735263338686 |
| 2025-03-23 | 40.00127814923991 |
| 2025-03-24 | 39.36619774566428 |
| 2025-03-25 | 38.73990461811297 |
| 2025-03-26 | 40.04281799953667 |
| 2025-03-27 | 38.4938608894321 |
| 2025-03-30 | 36.37852389739657 |
| 2025-03-31 | 32.856423898195416 |
| 2025-04-01 | 34.83116447384187 |
| 2025-04-02 | 34.16492918254368 |
| 2025-04-03 | 33.04415206780582 |
| 2025-04-06 | 31.591056150693795 |
| 2025-04-07 | 25.090069579249246 |
| 2025-04-08 | 25.244246331312258 |
| 2025-04-09 | 23.386935717081666 |
| 2025-04-10 | 30.30172310494404 |
| 2025-04-13 | 29.392639458064725 |
| 2025-04-14 | 30.403176200861154 |
| 2025-04-15 | 31.35859275768687 |
| 2025-04-16 | 29.795256468633426 |
| 2025-04-17 | 30.739489219610007 |
| 2025-04-20 | 31.432885182256097 |
| 2025-04-21 | 31.746830589306686 |
| 2025-04-22 | 31.50957413665013 |
| 2025-04-23 | 33.32374721403408 |
| 2025-04-24 | 33.234276767241035 |
| 2025-04-27 | 34.29593947963349 |
| 2025-04-28 | 34.371030747477654 |
| 2025-04-29 | 35.040461411875604 |
| 2025-05-01 | 34.965370144031446 |
| 2025-05-06 | 34.970962046956004 |
| 2025-05-07 | 35.86087345523682 |
| 2025-05-08 | 35.95114274530481 |
| 2025-05-11 | 36.062181960521166 |
| 2025-05-12 | 37.87715388118006 |
| 2025-05-13 | 37.888337687029185 |
| 2025-05-14 | 39.38457114098785 |
| 2025-05-15 | 38.55297529177751 |
| 2025-05-18 | 38.99313793626828 |
| 2025-05-19 | 37.702207203968655 |
| 2025-05-20 | 37.917894888201886 |
| 2025-05-21 | 38.70715204384052 |
| 2025-05-22 | 37.1717752694099 |
| 2025-05-25 | 37.3722849314193 |
| 2025-05-26 | 39.64099983224292 |
| 2025-05-27 | 39.42690983455956 |
| 2025-05-28 | 41.04776283940854 |
| 2025-05-29 | 43.44908572387183 |
| 2025-06-01 | 42.314728273460034 |
| 2025-06-03 | 42.36505539978112 |
| 2025-06-04 | 45.89594267500659 |
| 2025-06-08 | 48.05841142026346 |
| 2025-06-09 | 50.199311397097 |
| 2025-06-10 | 50.820811464998684 |
| 2025-06-11 | 52.58146204296179 |
| 2025-06-12 | 52.82031618216823 |
| 2025-06-15 | 51.70193559725518 |
| 2025-06-16 | 54.09367236241922 |
| 2025-06-17 | 54.4411691870172 |
| 2025-06-18 | 55.65381327837291 |
| 2025-06-19 | 55.83515070178382 |
| 2025-06-22 | 57.86900567977569 |
| 2025-06-23 | 57.56784176512411 |
| 2025-06-24 | 62.09488660419712 |
| 2025-06-25 | 62.65966879957821 |
| 2025-06-26 | 61.3439739257555 |
| 2025-06-29 | 60.55631445666675 |
| 2025-06-30 | 61.220952061415076 |
| 2025-07-01 | 61.763366645097896 |
| 2025-07-02 | 61.08434986140069 |
| 2025-07-03 | 63.24202554700793 |
| 2025-07-06 | 60.44207986835063 |
6개월 수익률
26.39%
현대인베스트먼트액티브그로쓰증권투자신탁1호(주식)
| 날짜 | 수익률(%) |
|---|---|
| 2025-01-08 | 8.050950187426567 |
| 2025-01-09 | 9.095317133212735 |
| 2025-01-12 | 8.698084705619067 |
| 2025-01-13 | 7.386098729975195 |
| 2025-01-14 | 7.886835381660169 |
| 2025-01-15 | 8.20107793588333 |
| 2025-01-16 | 9.903769045709703 |
| 2025-01-19 | 10.51360474440984 |
| 2025-01-20 | 9.755506238227559 |
| 2025-01-21 | 10.17791536897857 |
| 2025-01-22 | 11.249323958896701 |
| 2025-01-23 | 9.924283396430504 |
| 2025-01-30 | 11.639096622591893 |
| 2025-02-02 | 9.860875403293486 |
| 2025-02-03 | 6.7426940937319335 |
| 2025-02-04 | 8.664515768075939 |
| 2025-02-05 | 9.509334029577964 |
| 2025-02-06 | 11.576621099942185 |
| 2025-02-09 | 11.571026277018332 |
| 2025-02-10 | 11.61112250797262 |
| 2025-02-11 | 12.164077506946903 |
| 2025-02-12 | 12.839186139758677 |
| 2025-02-13 | 13.697991458570336 |
| 2025-02-16 | 13.920851905037205 |
| 2025-02-17 | 14.947501911564498 |
| 2025-02-18 | 16.719195837451746 |
| 2025-02-19 | 17.49967363532944 |
| 2025-02-20 | 15.169429887544059 |
| 2025-02-23 | 15.891162044721282 |
| 2025-02-24 | 15.000652729341116 |
| 2025-02-25 | 14.856119803808207 |
| 2025-02-26 | 14.658436060498683 |
| 2025-02-27 | 13.699856399544952 |
| 2025-03-03 | 10.43993957591242 |
| 2025-03-04 | 11.379869827119972 |
| 2025-03-05 | 12.53240334943399 |
| 2025-03-06 | 12.342179370022938 |
| 2025-03-09 | 11.183118554297756 |
| 2025-03-10 | 11.39105947296768 |
| 2025-03-11 | 10.264635124298314 |
| 2025-03-12 | 11.203632905018555 |
| 2025-03-13 | 11.151414557729247 |
| 2025-03-16 | 11.904850711474982 |
| 2025-03-17 | 13.972137781839203 |
| 2025-03-18 | 14.352585740661306 |
| 2025-03-19 | 14.452360082803379 |
| 2025-03-20 | 13.266257622946235 |
| 2025-03-23 | 13.812685328509353 |
| 2025-03-24 | 12.968799537494638 |
| 2025-03-25 | 11.221349844277428 |
| 2025-03-26 | 12.354301486357956 |
| 2025-03-27 | 10.954663284907031 |
| 2025-03-30 | 8.629081889558195 |
| 2025-03-31 | 6.093694634564815 |
| 2025-04-01 | 7.811305272188135 |
| 2025-04-02 | 7.08024841013782 |
| 2025-04-03 | 6.997258536767312 |
| 2025-04-06 | 4.904794763245743 |
| 2025-04-07 | -2.01973107551146 |
| 2025-04-08 | -0.7608959176442065 |
| 2025-04-09 | -2.346095746069637 |
| 2025-04-10 | 3.663676544637362 |
| 2025-04-13 | 4.912254527144215 |
| 2025-04-14 | 6.676488689132988 |
| 2025-04-15 | 7.560470711101992 |
| 2025-04-16 | 6.07970757725518 |
| 2025-04-17 | 7.555808358665447 |
| 2025-04-20 | 8.267283340482273 |
| 2025-04-21 | 8.270080751944201 |
| 2025-04-22 | 8.490143786949142 |
| 2025-04-23 | 9.334029577963857 |
| 2025-04-24 | 9.39091027768971 |
| 2025-04-27 | 10.46138639712053 |
| 2025-04-28 | 10.502415098562128 |
| 2025-04-29 | 11.210160198429719 |
| 2025-05-01 | 10.844631767404561 |
| 2025-05-06 | 10.977975047089759 |
| 2025-05-07 | 11.996232819231272 |
| 2025-05-08 | 12.939892952388057 |
| 2025-05-11 | 13.32220585218478 |
| 2025-05-12 | 12.505361705302029 |
| 2025-05-13 | 13.149698812032598 |
| 2025-05-14 | 14.88689132988941 |
| 2025-05-15 | 14.597825478823594 |
| 2025-05-18 | 14.97547602618377 |
| 2025-05-19 | 13.538539005240482 |
| 2025-05-20 | 14.079371887879748 |
| 2025-05-21 | 15.779265586244195 |
| 2025-05-22 | 14.25094645754462 |
| 2025-05-25 | 15.47248279591951 |
| 2025-05-26 | 17.144402379664683 |
| 2025-05-27 | 18.302530724902553 |
| 2025-05-28 | 17.45211764047668 |
| 2025-05-29 | 19.444807071856175 |
| 2025-06-01 | 18.802334906100217 |
| 2025-06-03 | 20.43882061132765 |
| 2025-06-04 | 22.042669849499262 |
| 2025-06-08 | 22.48745827194569 |
| 2025-06-09 | 23.939314820685926 |
| 2025-06-10 | 25.8676637884411 |
| 2025-06-11 | 27.808134872531287 |
| 2025-06-12 | 28.584882788459744 |
| 2025-06-15 | 28.2622479998508 |
| 2025-06-16 | 31.062456873239956 |
| 2025-06-17 | 31.080173812498835 |
| 2025-06-18 | 32.053673001249514 |
| 2025-06-19 | 33.63421047723839 |
| 2025-06-22 | 36.14815091102367 |
| 2025-06-23 | 37.0563771656627 |
| 2025-06-24 | 38.81781391618955 |
| 2025-06-25 | 37.84897707987542 |
| 2025-06-26 | 36.89132988940899 |
| 2025-06-29 | 36.041849275470426 |
| 2025-06-30 | 36.16680032076985 |
| 2025-07-01 | 35.79474459633352 |
| 2025-07-02 | 34.35780757539024 |
| 2025-07-03 | 35.52059827306466 |
| 2025-07-06 | 32.15717722534082 |
6개월 수익률
24.18%
현대인베스트코스닥벤처증권투자신탁1호(주식혼합)
| 날짜 | 수익률(%) |
|---|---|
| 2025-01-08 | 36.81655847358971 |
| 2025-01-09 | 37.72682727912498 |
| 2025-01-12 | 37.15330531494379 |
| 2025-01-13 | 36.31669988095473 |
| 2025-01-14 | 36.91850331814027 |
| 2025-01-15 | 35.87471965167749 |
| 2025-01-16 | 38.4180790960452 |
| 2025-01-19 | 38.147760830817596 |
| 2025-01-20 | 38.24312858862295 |
| 2025-01-21 | 38.1247410272094 |
| 2025-01-22 | 38.41610597002164 |
| 2025-01-23 | 38.30166466065521 |
| 2025-01-30 | 39.651940569444164 |
| 2025-02-02 | 39.60195471018067 |
| 2025-02-03 | 36.69554007747808 |
| 2025-02-04 | 39.092888196102415 |
| 2025-02-05 | 41.28897746032372 |
| 2025-02-06 | 42.4162901284505 |
| 2025-02-09 | 44.05661556270265 |
| 2025-02-10 | 46.42699762567168 |
| 2025-02-11 | 45.62722387745572 |
| 2025-02-12 | 45.49897068592437 |
| 2025-02-13 | 45.38058312451083 |
| 2025-02-16 | 45.961997592786254 |
| 2025-02-17 | 46.888051406509994 |
| 2025-02-18 | 49.769473109580844 |
| 2025-02-19 | 47.54181382898259 |
| 2025-02-20 | 45.32730872187473 |
| 2025-02-23 | 46.411870326157725 |
| 2025-02-24 | 45.08658734700052 |
| 2025-02-25 | 45.42136106233105 |
| 2025-02-26 | 45.4430654485902 |
| 2025-02-27 | 45.5397486237446 |
| 2025-03-03 | 43.03782482587163 |
| 2025-03-04 | 44.09081641377768 |
| 2025-03-05 | 45.372032911742075 |
| 2025-03-06 | 43.58503844307202 |
| 2025-03-09 | 42.32684174871582 |
| 2025-03-10 | 42.06112744420986 |
| 2025-03-11 | 41.85986858980683 |
| 2025-03-12 | 42.190038344415726 |
| 2025-03-13 | 41.459981715698845 |
| 2025-03-16 | 42.87537078326526 |
| 2025-03-17 | 44.168426037371 |
| 2025-03-18 | 45.28455765803095 |
| 2025-03-19 | 43.62252783751965 |
| 2025-03-20 | 41.023263155817766 |
| 2025-03-23 | 40.724005708911285 |
| 2025-03-24 | 40.130752484494515 |
| 2025-03-25 | 38.91727998000566 |
| 2025-03-26 | 38.73443696848917 |
| 2025-03-27 | 36.89022184513591 |
| 2025-03-30 | 35.43734338312188 |
| 2025-03-31 | 33.77334043658702 |
| 2025-04-01 | 36.74421051939253 |
| 2025-04-02 | 35.14597844030965 |
| 2025-04-03 | 35.90957821142703 |
| 2025-04-06 | 35.44260505251803 |
| 2025-04-07 | 32.28626112349796 |
| 2025-04-08 | 34.668481942608345 |
| 2025-04-09 | 33.09787362785528 |
| 2025-04-10 | 38.84032806508685 |
| 2025-04-13 | 41.09034944061877 |
| 2025-04-14 | 43.62187012884513 |
| 2025-04-15 | 44.08226620100892 |
| 2025-04-16 | 41.686233499733625 |
| 2025-04-17 | 43.87837651190781 |
| 2025-04-20 | 45.07409088218465 |
| 2025-04-21 | 44.80640345165512 |
| 2025-04-22 | 45.74363831284571 |
| 2025-04-23 | 46.794656774728196 |
| 2025-04-24 | 46.17180665995804 |
| 2025-04-27 | 46.86897785494893 |
| 2025-04-28 | 44.052011601981015 |
| 2025-04-29 | 45.37466374644015 |
| 2025-05-01 | 44.458475562834195 |
| 2025-05-06 | 45.38058312451083 |
| 2025-05-07 | 43.76985458061206 |
| 2025-05-08 | 45.793624172109205 |
| 2025-05-11 | 45.003716054011036 |
| 2025-05-12 | 44.39007386068414 |
| 2025-05-13 | 46.22179251922153 |
| 2025-05-14 | 48.444847839098145 |
| 2025-05-15 | 47.235321586656404 |
| 2025-05-18 | 46.735462994021425 |
| 2025-05-19 | 45.509494024716695 |
| 2025-05-20 | 46.413185743506766 |
| 2025-05-21 | 47.64704721690575 |
| 2025-05-22 | 47.00117729852739 |
| 2025-05-25 | 46.72296652920555 |
| 2025-05-26 | 47.78319291253132 |
| 2025-05-27 | 50.81654531941622 |
| 2025-05-28 | 49.845109607150604 |
| 2025-05-29 | 49.54190590819702 |
| 2025-06-01 | 49.74184934525101 |
| 2025-06-03 | 51.42097959129983 |
| 2025-06-04 | 51.878087120091024 |
| 2025-06-08 | 51.98463592536322 |
| 2025-06-09 | 52.93042099932256 |
| 2025-06-10 | 53.692047644416384 |
| 2025-06-11 | 56.57215393013818 |
| 2025-06-12 | 56.019678643541624 |
| 2025-06-15 | 52.45950158836645 |
| 2025-06-16 | 54.7272810981104 |
| 2025-06-17 | 54.11495432213255 |
| 2025-06-18 | 53.45461481291477 |
| 2025-06-19 | 54.243865222338414 |
| 2025-06-22 | 55.660569707253856 |
| 2025-06-23 | 55.49088086922779 |
| 2025-06-24 | 56.774728201890255 |
| 2025-06-25 | 56.43469281716356 |
| 2025-06-26 | 55.6118992653394 |
| 2025-06-29 | 55.59611425715093 |
| 2025-06-30 | 55.28370263675407 |
| 2025-07-01 | 54.931170787211514 |
| 2025-07-02 | 55.65859658123031 |
| 2025-07-03 | 57.16738028057852 |
| 2025-07-06 | 54.7575356971383 |
6개월 수익률
16.49%
현대인베스트먼트공모주하이일드증권투자신탁1호(채권혼합)
| 날짜 | 수익률(%) |
|---|---|
| 2025-01-08 | 37.13327059208642 |
| 2025-01-09 | 37.184009165677814 |
| 2025-01-12 | 37.224927370187 |
| 2025-01-13 | 37.24129465199067 |
| 2025-01-14 | 37.264208846515814 |
| 2025-01-15 | 37.22410900609681 |
| 2025-01-16 | 37.34931871189492 |
| 2025-01-19 | 37.399238921396126 |
| 2025-01-20 | 37.38369000368264 |
| 2025-01-21 | 37.41233274683907 |
| 2025-01-22 | 37.39187364458448 |
| 2025-01-23 | 37.38778182413356 |
| 2025-01-30 | 37.511354801751295 |
| 2025-02-02 | 37.578460657146366 |
| 2025-02-03 | 37.603011579851874 |
| 2025-02-04 | 37.57355047260526 |
| 2025-02-05 | 37.61037685666352 |
| 2025-02-06 | 37.6316543230083 |
| 2025-02-09 | 37.75686402880641 |
| 2025-02-10 | 37.78468840787266 |
| 2025-02-11 | 37.80432914603707 |
| 2025-02-12 | 37.82478824829166 |
| 2025-02-13 | 37.85506771962846 |
| 2025-02-16 | 37.900077744588565 |
| 2025-02-17 | 37.90744302140022 |
| 2025-02-18 | 37.908261385490405 |
| 2025-02-19 | 37.93772249273702 |
| 2025-02-20 | 37.95163468227014 |
| 2025-02-23 | 37.999918163590976 |
| 2025-02-24 | 38.07520765988788 |
| 2025-02-25 | 38.098940218503216 |
| 2025-02-26 | 38.106305495314864 |
| 2025-02-27 | 38.11039731576578 |
| 2025-03-03 | 38.161954253447355 |
| 2025-03-04 | 38.188960268423415 |
| 2025-03-05 | 38.188960268423415 |
| 2025-03-06 | 38.27488849789271 |
| 2025-03-09 | 38.34854126600925 |
| 2025-03-10 | 38.350177994189615 |
| 2025-03-11 | 38.37882073734605 |
| 2025-03-12 | 38.39846147551045 |
| 2025-03-13 | 38.40173493187119 |
| 2025-03-16 | 38.461475510454605 |
| 2025-03-17 | 38.49093661770121 |
| 2025-03-18 | 38.50239371496379 |
| 2025-03-19 | 38.50566717132452 |
| 2025-03-20 | 38.600597405785834 |
| 2025-03-23 | 38.648062523016485 |
| 2025-03-24 | 38.652972707557595 |
| 2025-03-25 | 38.67834199435329 |
| 2025-03-26 | 38.68734399934531 |
| 2025-03-27 | 38.700437824788246 |
| 2025-03-30 | 38.73480911657596 |
| 2025-03-31 | 38.78145586971644 |
| 2025-04-01 | 38.794549695159375 |
| 2025-04-02 | 38.81091697696305 |
| 2025-04-03 | 38.945128687753176 |
| 2025-04-06 | 39.03924055812431 |
| 2025-04-07 | 39.09079749580589 |
| 2025-04-08 | 39.10225459306845 |
| 2025-04-09 | 39.112893326240844 |
| 2025-04-10 | 39.12025860305249 |
| 2025-04-13 | 39.17427063300462 |
| 2025-04-14 | 39.189001186627934 |
| 2025-04-15 | 39.209460288882525 |
| 2025-04-16 | 39.25283358566226 |
| 2025-04-17 | 39.24301321658005 |
| 2025-04-20 | 39.2912966979009 |
| 2025-04-21 | 39.31912107696714 |
| 2025-04-22 | 39.3264863537788 |
| 2025-04-23 | 39.33876181513155 |
| 2025-04-24 | 39.3461270919432 |
| 2025-04-27 | 39.39441057326405 |
| 2025-04-28 | 39.42059822414992 |
| 2025-04-29 | 39.43287368550268 |
| 2025-05-01 | 39.465608249110026 |
| 2025-05-06 | 39.524530463603256 |
| 2025-05-07 | 39.55562829903024 |
| 2025-05-08 | 39.601456688080525 |
| 2025-05-11 | 39.64892180531118 |
| 2025-05-12 | 39.66610745120504 |
| 2025-05-13 | 39.66774417938541 |
| 2025-05-14 | 39.68984000982037 |
| 2025-05-15 | 39.70948074798478 |
| 2025-05-18 | 39.765947870207455 |
| 2025-05-19 | 39.804410982446086 |
| 2025-05-20 | 39.87315356602152 |
| 2025-05-21 | 39.88624739146446 |
| 2025-05-22 | 39.922255411432545 |
| 2025-05-25 | 39.999181635909814 |
| 2025-05-26 | 40.010638733172385 |
| 2025-05-27 | 40.03191619951716 |
| 2025-05-28 | 40.05073857359139 |
| 2025-05-29 | 40.05646712222268 |
| 2025-06-01 | 40.08920168583002 |
| 2025-06-03 | 40.19968083800483 |
| 2025-06-04 | 40.19640738164409 |
| 2025-06-08 | 40.248782683415854 |
| 2025-06-09 | 40.27415197021155 |
| 2025-06-10 | 40.310978354269814 |
| 2025-06-11 | 40.3568067433201 |
| 2025-06-12 | 40.36908220467286 |
| 2025-06-15 | 40.38544948647653 |
| 2025-06-16 | 40.39281476328818 |
| 2025-06-17 | 40.41245550145259 |
| 2025-06-18 | 40.428004419166086 |
| 2025-06-19 | 40.444371700969754 |
| 2025-06-22 | 40.486926633659316 |
| 2025-06-23 | 40.4828348132084 |
| 2025-06-24 | 40.50820410000409 |
| 2025-06-25 | 40.51884283317648 |
| 2025-06-26 | 40.53357338679979 |
| 2025-06-29 | 40.56630795040713 |
| 2025-06-30 | 40.590858873112644 |
| 2025-07-01 | 40.617864888088704 |
| 2025-07-02 | 40.62359343671999 |
| 2025-07-03 | 40.652236179876425 |
| 2025-07-06 | 40.75371332705921 |
6개월 수익률
3.03%
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