현대인베스트먼트자산운용
현대인베스트먼트자산운용

주요펀드 수익률 현황

  • 현대인베스트먼트하이킥중소형증권자투자신탁1호(주식)

    날짜별 수익률 목록

    날짜 수익률(%)
    2025-03-03 170.86
    2025-03-04 172.58
    2025-03-05 177.32
    2025-03-06 175.06
    2025-03-09 173.26
    2025-03-10 171.32
    2025-03-11 170.22
    2025-03-12 173.25
    2025-03-13 174.01
    2025-03-16 176.93
    2025-03-17 180.31
    2025-03-18 179.88
    2025-03-19 179.27
    2025-03-20 176.57
    2025-03-23 178.77
    2025-03-24 177.48
    2025-03-25 172.42
    2025-03-26 175.31
    2025-03-27 171.28
    2025-03-30 166.86
    2025-03-31 159.69
    2025-04-01 165.91
    2025-04-02 165.18
    2025-04-03 163.72
    2025-04-06 161.85
    2025-04-07 144.45
    2025-04-08 147.07
    2025-04-09 141.69
    2025-04-10 156.68
    2025-04-13 160.81
    2025-04-14 165.19
    2025-04-15 168.50
    2025-04-16 163.85
    2025-04-17 170.15
    2025-04-20 171.54
    2025-04-21 171.10
    2025-04-22 170.52
    2025-04-23 174.36
    2025-04-24 177.17
    2025-04-27 181.18
    2025-04-28 181.83
    2025-04-29 182.38
    2025-05-01 177.82
    2025-05-06 181.58
    2025-05-07 184.81
    2025-05-08 186.95
    2025-05-11 187.52
    2025-05-12 187.56
    2025-05-13 190.00
    2025-05-14 194.12
    2025-05-15 193.52
    2025-05-18 195.37
    2025-05-19 190.77
    2025-05-20 193.03
    2025-05-21 197.65
    2025-05-22 194.09
    2025-05-25 197.28
    2025-05-26 200.53
    2025-05-27 200.97
    2025-05-28 199.91
    2025-05-29 205.28
    2025-06-01 202.46
    2025-06-03 203.46
    2025-06-04 208.49
    2025-06-08 210.00
    2025-06-09 211.91
    2025-06-10 220.30
    2025-06-11 225.90
    2025-06-12 228.47
    2025-06-15 225.29
    2025-06-16 232.36
    2025-06-17 234.09
    2025-06-18 234.69
    2025-06-19 237.89
    2025-06-22 237.94
    2025-06-23 235.83
    2025-06-24 238.19
    2025-06-25 235.13
    2025-06-26 235.76
    2025-06-29 236.77
    2025-06-30 240.72
    2025-07-01 242.06
    2025-07-02 238.56
    2025-07-03 238.64
    2025-07-06 231.41
    2025-07-07 233.31
    2025-07-08 238.79
    2025-07-09 241.97
    2025-07-10 243.14
    2025-07-13 242.84
    2025-07-14 244.23
    2025-07-15 248.90
    2025-07-16 248.29
    2025-07-17 250.43
    2025-07-20 248.96
    2025-07-21 250.56
    2025-07-22 250.10
    2025-07-23 249.94
    2025-07-24 250.34
    2025-07-27 251.33
    2025-07-28 253.36
    2025-07-29 256.63
    2025-07-30 253.86
    2025-07-31 257.40
    2025-08-03 249.31
    2025-08-04 251.91
    2025-08-05 257.80
    2025-08-06 258.24
    2025-08-07 260.70
    2025-08-10 259.34
    2025-08-11 255.77
    2025-08-12 252.80
    2025-08-13 255.20
    2025-08-17 256.28
    2025-08-18 254.76
    2025-08-19 250.74
    2025-08-20 247.47
    2025-08-21 250.87
    2025-08-24 252.66
    2025-08-25 256.01
    2025-08-26 254.56
    2025-08-27 256.28
    2025-08-28 255.31
    2025-08-31 255.93
    2025-09-01 250.94
    6개월 수익률 30.40%

  • 현대인베스트먼트인덱스알파증권자투자신탁1호(주식-파생형)

    날짜별 수익률 목록

    날짜 수익률(%)
    2025-03-03 32.58
    2025-03-04 32.47
    2025-03-05 33.51
    2025-03-06 34.62
    2025-03-09 34.01
    2025-03-10 34.14
    2025-03-11 32.86
    2025-03-12 34.84
    2025-03-13 34.95
    2025-03-16 34.80
    2025-03-17 37.27
    2025-03-18 37.34
    2025-03-19 38.34
    2025-03-20 39.26
    2025-03-23 39.86
    2025-03-24 39.23
    2025-03-25 38.60
    2025-03-26 39.90
    2025-03-27 38.36
    2025-03-30 36.25
    2025-03-31 32.74
    2025-04-01 34.71
    2025-04-02 34.04
    2025-04-03 32.93
    2025-04-06 31.48
    2025-04-07 25.00
    2025-04-08 25.15
    2025-04-09 23.30
    2025-04-10 30.19
    2025-04-13 29.29
    2025-04-14 30.30
    2025-04-15 31.25
    2025-04-16 29.69
    2025-04-17 30.63
    2025-04-20 31.32
    2025-04-21 31.63
    2025-04-22 31.40
    2025-04-23 33.21
    2025-04-24 33.12
    2025-04-27 34.17
    2025-04-28 34.25
    2025-04-29 34.92
    2025-05-01 34.84
    2025-05-06 34.85
    2025-05-07 35.73
    2025-05-08 35.82
    2025-05-11 35.93
    2025-05-12 37.74
    2025-05-13 37.75
    2025-05-14 39.24
    2025-05-15 38.42
    2025-05-18 38.85
    2025-05-19 37.57
    2025-05-20 37.78
    2025-05-21 38.57
    2025-05-22 37.04
    2025-05-25 37.24
    2025-05-26 39.50
    2025-05-27 39.29
    2025-05-28 40.90
    2025-05-29 43.29
    2025-06-01 42.16
    2025-06-03 42.21
    2025-06-04 45.73
    2025-06-08 47.89
    2025-06-09 50.02
    2025-06-10 50.64
    2025-06-11 52.39
    2025-06-12 52.63
    2025-06-15 51.52
    2025-06-16 53.90
    2025-06-17 54.25
    2025-06-18 55.46
    2025-06-19 55.64
    2025-06-22 57.66
    2025-06-23 57.36
    2025-06-24 61.87
    2025-06-25 62.44
    2025-06-26 61.13
    2025-06-29 60.34
    2025-06-30 61.00
    2025-07-01 61.54
    2025-07-02 60.87
    2025-07-03 63.02
    2025-07-06 60.23
    2025-07-07 60.37
    2025-07-08 63.18
    2025-07-09 63.46
    2025-07-10 65.61
    2025-07-13 65.46
    2025-07-14 66.98
    2025-07-15 67.79
    2025-07-16 66.57
    2025-07-17 66.72
    2025-07-20 66.50
    2025-07-21 67.65
    2025-07-22 65.45
    2025-07-23 66.12
    2025-07-24 66.09
    2025-07-27 66.38
    2025-07-28 67.23
    2025-07-29 68.13
    2025-07-30 69.44
    2025-07-31 69.08
    2025-08-03 63.02
    2025-08-04 64.43
    2025-08-05 66.60
    2025-08-06 66.42
    2025-08-07 68.02
    2025-08-10 67.43
    2025-08-11 67.36
    2025-08-12 66.79
    2025-08-13 68.57
    2025-08-17 68.46
    2025-08-18 65.96
    2025-08-19 64.92
    2025-08-20 64.05
    2025-08-21 64.32
    2025-08-24 65.70
    2025-08-25 67.52
    2025-08-26 66.02
    2025-08-27 66.33
    2025-08-28 66.92
    2025-08-31 66.35
    2025-09-01 64.04
    6개월 수익률 28.05%

  • 현대인베스트먼트액티브그로쓰증권투자신탁1호(주식)

    날짜별 수익률 목록

    날짜 수익률(%)
    2025-03-03 10.20
    2025-03-04 11.12
    2025-03-05 12.24
    2025-03-06 12.06
    2025-03-09 10.93
    2025-03-10 11.13
    2025-03-11 10.03
    2025-03-12 10.95
    2025-03-13 10.89
    2025-03-16 11.63
    2025-03-17 13.65
    2025-03-18 14.02
    2025-03-19 14.12
    2025-03-20 12.96
    2025-03-23 13.49
    2025-03-24 12.67
    2025-03-25 10.96
    2025-03-26 12.07
    2025-03-27 10.70
    2025-03-30 8.43
    2025-03-31 5.95
    2025-04-01 7.63
    2025-04-02 6.92
    2025-04-03 6.84
    2025-04-06 4.79
    2025-04-07 -1.97
    2025-04-08 -0.74
    2025-04-09 -2.29
    2025-04-10 3.58
    2025-04-13 4.80
    2025-04-14 6.52
    2025-04-15 7.39
    2025-04-16 5.94
    2025-04-17 7.38
    2025-04-20 8.08
    2025-04-21 8.08
    2025-04-22 8.29
    2025-04-23 9.12
    2025-04-24 9.17
    2025-04-27 10.22
    2025-04-28 10.26
    2025-04-29 10.95
    2025-05-01 10.59
    2025-05-06 10.73
    2025-05-07 11.72
    2025-05-08 12.64
    2025-05-11 13.02
    2025-05-12 12.22
    2025-05-13 12.85
    2025-05-14 14.54
    2025-05-15 14.26
    2025-05-18 14.63
    2025-05-19 13.23
    2025-05-20 13.75
    2025-05-21 15.42
    2025-05-22 13.92
    2025-05-25 15.12
    2025-05-26 16.75
    2025-05-27 17.88
    2025-05-28 17.05
    2025-05-29 19.00
    2025-06-01 18.37
    2025-06-03 19.97
    2025-06-04 21.53
    2025-06-08 21.97
    2025-06-09 23.39
    2025-06-10 25.27
    2025-06-11 27.17
    2025-06-12 27.93
    2025-06-15 27.61
    2025-06-16 30.35
    2025-06-17 30.36
    2025-06-18 31.32
    2025-06-19 32.86
    2025-06-22 35.32
    2025-06-23 36.20
    2025-06-24 37.92
    2025-06-25 36.98
    2025-06-26 36.04
    2025-06-29 35.21
    2025-06-30 35.33
    2025-07-01 34.97
    2025-07-02 33.57
    2025-07-03 34.70
    2025-07-06 31.42
    2025-07-07 32.30
    2025-07-08 34.23
    2025-07-09 34.82
    2025-07-10 36.73
    2025-07-13 36.70
    2025-07-14 36.71
    2025-07-15 38.36
    2025-07-16 37.46
    2025-07-17 38.12
    2025-07-20 38.00
    2025-07-21 38.20
    2025-07-22 37.27
    2025-07-23 37.06
    2025-07-24 36.51
    2025-07-27 36.58
    2025-07-28 37.41
    2025-07-29 38.39
    2025-07-30 37.58
    2025-07-31 37.53
    2025-08-03 32.99
    2025-08-04 33.87
    2025-08-05 36.78
    2025-08-06 37.53
    2025-08-07 38.93
    2025-08-10 37.82
    2025-08-11 37.78
    2025-08-12 36.21
    2025-08-13 38.28
    2025-08-17 38.58
    2025-08-18 36.59
    2025-08-19 34.04
    2025-08-20 32.34
    2025-08-21 32.73
    2025-08-24 33.42
    2025-08-25 35.49
    2025-08-26 34.96
    2025-08-27 36.18
    2025-08-28 35.82
    2025-08-31 36.27
    2025-09-01 33.74
    6개월 수익률 23.24%

  • 현대인베스트코스닥벤처증권투자신탁1호(주식혼합)

    날짜별 수익률 목록

    날짜 수익률(%)
    2025-03-03 40.58
    2025-03-04 41.57
    2025-03-05 42.78
    2025-03-06 41.09
    2025-03-09 39.91
    2025-03-10 39.66
    2025-03-11 39.47
    2025-03-12 39.78
    2025-03-13 39.09
    2025-03-16 40.42
    2025-03-17 41.64
    2025-03-18 42.70
    2025-03-19 41.13
    2025-03-20 38.68
    2025-03-23 38.40
    2025-03-24 37.84
    2025-03-25 36.69
    2025-03-26 36.52
    2025-03-27 34.78
    2025-03-30 33.41
    2025-03-31 31.84
    2025-04-01 34.64
    2025-04-02 33.14
    2025-04-03 33.86
    2025-04-06 33.42
    2025-04-07 30.44
    2025-04-08 32.69
    2025-04-09 31.21
    2025-04-10 36.62
    2025-04-13 38.74
    2025-04-14 41.13
    2025-04-15 41.56
    2025-04-16 39.30
    2025-04-17 41.37
    2025-04-20 42.50
    2025-04-21 42.24
    2025-04-22 43.13
    2025-04-23 44.12
    2025-04-24 43.53
    2025-04-27 44.19
    2025-04-28 41.53
    2025-04-29 42.78
    2025-05-01 41.92
    2025-05-06 42.79
    2025-05-07 41.27
    2025-05-08 43.18
    2025-05-11 42.43
    2025-05-12 41.85
    2025-05-13 43.58
    2025-05-14 45.67
    2025-05-15 44.53
    2025-05-18 44.06
    2025-05-19 42.91
    2025-05-20 43.76
    2025-05-21 44.92
    2025-05-22 44.31
    2025-05-25 44.05
    2025-05-26 45.05
    2025-05-27 47.91
    2025-05-28 46.99
    2025-05-29 46.71
    2025-06-01 46.90
    2025-06-03 48.48
    2025-06-04 48.91
    2025-06-08 49.01
    2025-06-09 49.90
    2025-06-10 50.62
    2025-06-11 53.34
    2025-06-12 52.82
    2025-06-15 49.46
    2025-06-16 51.60
    2025-06-17 51.02
    2025-06-18 50.40
    2025-06-19 51.14
    2025-06-22 52.48
    2025-06-23 52.32
    2025-06-24 53.53
    2025-06-25 53.21
    2025-06-26 52.43
    2025-06-29 52.42
    2025-06-30 52.12
    2025-07-01 51.79
    2025-07-02 52.48
    2025-07-03 53.90
    2025-07-06 51.63
    2025-07-07 52.00
    2025-07-08 52.77
    2025-07-09 53.66
    2025-07-10 56.17
    2025-07-13 56.45
    2025-07-14 54.46
    2025-07-15 58.18
    2025-07-16 57.03
    2025-07-17 57.89
    2025-07-20 59.58
    2025-07-21 58.33
    2025-07-22 57.33
    2025-07-23 59.00
    2025-07-24 60.00
    2025-07-27 59.67
    2025-07-28 58.55
    2025-07-29 57.74
    2025-07-30 55.89
    2025-07-31 56.45
    2025-08-03 51.11
    2025-08-04 52.46
    2025-08-05 55.71
    2025-08-06 57.08
    2025-08-07 56.57
    2025-08-10 57.04
    2025-08-11 56.83
    2025-08-12 55.54
    2025-08-13 57.11
    2025-08-17 57.94
    2025-08-18 58.16
    2025-08-19 56.33
    2025-08-20 53.41
    2025-08-21 53.81
    2025-08-24 55.45
    2025-08-25 59.54
    2025-08-26 61.38
    2025-08-27 62.26
    2025-08-28 62.48
    2025-08-31 62.61
    2025-09-01 61.07
    6개월 수익률 19.98%

  • 현대인베스트먼트공모주하이일드증권투자신탁1호(채권혼합)

    날짜별 수익률 목록

    날짜 수익률(%)
    2025-03-03 37.83
    2025-03-04 37.86
    2025-03-05 37.86
    2025-03-06 37.95
    2025-03-09 38.02
    2025-03-10 38.02
    2025-03-11 38.05
    2025-03-12 38.07
    2025-03-13 38.07
    2025-03-16 38.13
    2025-03-17 38.16
    2025-03-18 38.17
    2025-03-19 38.18
    2025-03-20 38.27
    2025-03-23 38.32
    2025-03-24 38.32
    2025-03-25 38.35
    2025-03-26 38.36
    2025-03-27 38.37
    2025-03-30 38.40
    2025-03-31 38.45
    2025-04-01 38.46
    2025-04-02 38.48
    2025-04-03 38.61
    2025-04-06 38.70
    2025-04-07 38.76
    2025-04-08 38.77
    2025-04-09 38.78
    2025-04-10 38.79
    2025-04-13 38.84
    2025-04-14 38.85
    2025-04-15 38.87
    2025-04-16 38.92
    2025-04-17 38.91
    2025-04-20 38.95
    2025-04-21 38.98
    2025-04-22 38.99
    2025-04-23 39.00
    2025-04-24 39.01
    2025-04-27 39.06
    2025-04-28 39.08
    2025-04-29 39.10
    2025-05-01 39.13
    2025-05-06 39.19
    2025-05-07 39.22
    2025-05-08 39.26
    2025-05-11 39.31
    2025-05-12 39.33
    2025-05-13 39.33
    2025-05-14 39.35
    2025-05-15 39.37
    2025-05-18 39.43
    2025-05-19 39.46
    2025-05-20 39.53
    2025-05-21 39.54
    2025-05-22 39.58
    2025-05-25 39.66
    2025-05-26 39.67
    2025-05-27 39.69
    2025-05-28 39.71
    2025-05-29 39.71
    2025-06-01 39.75
    2025-06-03 39.86
    2025-06-04 39.85
    2025-06-08 39.90
    2025-06-09 39.93
    2025-06-10 39.97
    2025-06-11 40.01
    2025-06-12 40.02
    2025-06-15 40.04
    2025-06-16 40.05
    2025-06-17 40.07
    2025-06-18 40.08
    2025-06-19 40.10
    2025-06-22 40.14
    2025-06-23 40.14
    2025-06-24 40.16
    2025-06-25 40.17
    2025-06-26 40.19
    2025-06-29 40.22
    2025-06-30 40.24
    2025-07-01 40.27
    2025-07-02 40.28
    2025-07-03 40.30
    2025-07-06 40.40
    2025-07-07 40.46
    2025-07-08 40.48
    2025-07-09 40.50
    2025-07-10 40.53
    2025-07-13 40.55
    2025-07-14 40.55
    2025-07-15 40.59
    2025-07-16 40.60
    2025-07-17 40.60
    2025-07-20 40.64
    2025-07-21 40.66
    2025-07-22 40.67
    2025-07-23 40.73
    2025-07-24 40.74
    2025-07-27 40.88
    2025-07-28 40.90
    2025-07-29 40.95
    2025-07-30 40.91
    2025-07-31 40.89
    2025-08-03 41.91
    2025-08-04 41.67
    2025-08-05 42.31
    2025-08-06 42.44
    2025-08-07 42.52
    2025-08-10 42.36
    2025-08-11 42.13
    2025-08-12 42.19
    2025-08-13 42.08
    2025-08-17 42.51
    2025-08-18 43.26
    2025-08-19 43.45
    2025-08-20 43.12
    2025-08-21 43.18
    2025-08-24 43.35
    2025-08-25 43.75
    2025-08-26 43.83
    2025-08-27 44.18
    2025-08-28 44.14
    2025-08-31 44.31
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