펀드 검색

주요펀드 수익률 현황

  • 현대인베스트먼트인덱스알파증권자투자신탁1호(주식-파생형)

    날짜별 수익률 목록

    현대인베스트먼트인덱스알파증권자투자신탁1호(주식-파생형) 날짜별 수익률 목록
    날짜 수익률(%)
    2025-10-15 62.18
    2025-10-16 65.30
    2025-10-19 65.53
    2025-10-20 67.74
    2025-10-21 67.75
    2025-10-22 69.38
    2025-10-23 67.99
    2025-10-26 71.06
    2025-10-27 74.58
    2025-10-28 73.20
    2025-10-29 75.90
    2025-10-30 76.70
    2025-11-02 77.69
    2025-11-03 82.15
    2025-11-04 78.35
    2025-11-05 74.67
    2025-11-06 75.33
    2025-11-09 73.08
    2025-11-10 77.01
    2025-11-11 78.33
    2025-11-12 79.53
    2025-11-13 80.04
    2025-11-16 74.33
    2025-11-17 77.26
    2025-11-18 72.70
    2025-11-19 71.84
    2025-11-20 74.46
    2025-11-23 69.16
    2025-11-24 69.31
    2025-11-25 70.17
    2025-11-26 73.51
    2025-11-27 74.49
    2025-11-30 72.39
    2025-12-01 72.36
    2025-12-02 75.00
    2025-12-03 76.19
    2025-12-04 76.24
    2025-12-07 78.84
    2025-12-08 80.64
    2025-12-09 80.01
    2025-12-10 79.99
    2025-12-11 78.78
    2025-12-14 80.60
    2025-12-15 77.70
    2025-12-16 74.76
    2025-12-17 77.28
    2025-12-18 75.93
    2025-12-21 76.62
    2025-12-22 79.92
    2025-12-23 80.33
    2025-12-25 80.21
    2025-12-28 81.55
    2025-12-30 85.46
    2026-01-01 85.46
    2026-01-04 89.62
    2026-01-05 95.25
    2026-01-06 97.67
    2026-01-07 98.80
    2026-01-08 98.75
    2026-01-11 99.79
    2026-01-12 100.79
    2026-01-13 102.47
    2026-01-14 103.59
    2026-01-15 106.00
    2026-01-18 107.85
    2026-01-19 110.00
    2026-01-20 108.75
    2026-01-21 110.09
    2026-01-22 111.78
    2026-01-25 113.03
    2026-01-26 111.43
    2026-01-27 117.19
    2026-01-28 120.31
    2026-01-29 121.92
    2026-02-01 124.33
    2026-02-02 114.57
    2026-02-03 126.84
    2026-02-04 129.16
    2026-02-05 121.38
    2026-02-08 119.15
    2026-02-09 126.71
    2026-02-10 126.45
    2026-02-11 128.30
    2026-02-12 134.86
    2026-02-18 134.29
    2026-02-19 140.02
    2026-02-22 144.44
    2026-02-23 145.81
    2026-02-24 150.76
    2026-02-25 154.65
    2026-03-02 161.92
    2026-03-03 144.87
    2026-03-05 138.22
    2026-03-08 137.86
    2026-03-09 125.54
    2026-03-10 136.56
    2026-03-11 139.12
    2026-03-12 137.58
    2026-03-15 134.25
    2026-03-17 140.75
    2026-03-18 151.74
    2026-03-19 145.79
    2026-03-22 145.85
    2026-03-23 132.56
    2026-03-24 137.99
    2026-03-25 140.55
    2026-03-26 133.70
    2026-03-29 132.80
    2026-03-30 127.27
    2026-03-31 119.14
    2026-04-01 135.07
    2026-04-02 126.08
    2026-04-05 131.51
    2026-04-06 134.55
    2026-04-07 136.71
    2026-04-08 150.99
    2026-04-09 147.05
    2026-04-12 150.09
    2026-04-13 148.21
    6개월 수익률 77.89%
  • 현대인베스트먼트액티브그로쓰증권투자신탁1호(주식)

    날짜별 수익률 목록

    현대인베스트먼트액티브그로쓰증권투자신탁1호(주식) 날짜별 수익률 목록
    날짜 수익률(%)
    2025-10-15 40.29
    2025-10-16 40.88
    2025-10-19 40.74
    2025-10-20 42.98
    2025-10-21 42.52
    2025-10-22 44.30
    2025-10-23 43.24
    2025-10-26 46.83
    2025-10-27 49.98
    2025-10-28 49.38
    2025-10-29 51.54
    2025-10-30 51.50
    2025-11-02 52.94
    2025-11-03 56.90
    2025-11-04 54.10
    2025-11-05 50.21
    2025-11-06 49.30
    2025-11-09 46.68
    2025-11-10 49.31
    2025-11-11 50.21
    2025-11-12 51.75
    2025-11-13 52.68
    2025-11-16 47.67
    2025-11-17 50.57
    2025-11-18 47.06
    2025-11-19 45.82
    2025-11-20 48.71
    2025-11-23 44.07
    2025-11-24 43.86
    2025-11-25 44.62
    2025-11-26 47.32
    2025-11-27 48.47
    2025-11-30 49.48
    2025-12-01 50.10
    2025-12-02 52.16
    2025-12-03 53.40
    2025-12-04 53.71
    2025-12-07 55.12
    2025-12-08 55.92
    2025-12-09 55.40
    2025-12-10 55.85
    2025-12-11 54.72
    2025-12-14 55.74
    2025-12-15 53.65
    2025-12-16 50.32
    2025-12-17 51.12
    2025-12-18 49.65
    2025-12-21 50.43
    2025-12-22 53.31
    2025-12-23 52.45
    2025-12-25 52.06
    2025-12-28 53.46
    2025-12-30 55.85
    2026-01-01 55.85
    2026-01-04 60.46
    2026-01-05 64.51
    2026-01-06 65.72
    2026-01-07 67.49
    2026-01-08 67.70
    2026-01-11 68.36
    2026-01-12 69.62
    2026-01-13 70.16
    2026-01-14 70.13
    2026-01-15 73.24
    2026-01-18 73.99
    2026-01-19 76.07
    2026-01-20 74.15
    2026-01-21 74.97
    2026-01-22 76.05
    2026-01-25 77.09
    2026-01-26 77.83
    2026-01-27 82.76
    2026-01-28 86.88
    2026-01-29 89.17
    2026-02-01 91.22
    2026-02-02 82.52
    2026-02-03 93.40
    2026-02-04 93.20
    2026-02-05 85.63
    2026-02-08 83.43
    2026-02-09 89.88
    2026-02-10 88.19
    2026-02-11 88.79
    2026-02-12 93.32
    2026-02-18 92.21
    2026-02-19 97.31
    2026-02-22 99.37
    2026-02-23 101.22
    2026-02-24 106.26
    2026-02-25 108.86
    2026-03-02 116.12
    2026-03-03 101.47
    2026-03-05 98.65
    2026-03-08 100.92
    2026-03-09 90.44
    2026-03-10 100.21
    2026-03-11 101.00
    2026-03-12 100.69
    2026-03-15 99.06
    2026-03-17 102.23
    2026-03-18 110.99
    2026-03-19 107.30
    2026-03-22 107.86
    2026-03-23 96.37
    2026-03-24 100.26
    2026-03-25 104.52
    2026-03-26 98.96
    2026-03-29 98.50
    2026-03-30 93.42
    2026-03-31 85.87
    2026-04-01 99.31
    2026-04-02 90.99
    2026-04-05 94.12
    2026-04-06 94.78
    2026-04-07 95.96
    2026-04-08 105.07
    2026-04-09 102.41
    2026-04-12 105.48
    2026-04-13 104.83
    6개월 수익률 63.13%
  • 현대인베스트먼트하이킥중소형증권자투자신탁1호(주식)

    날짜별 수익률 목록

    현대인베스트먼트하이킥중소형증권자투자신탁1호(주식) 날짜별 수익률 목록
    날짜 수익률(%)
    2025-10-15 211.04
    2025-10-16 211.62
    2025-10-19 208.32
    2025-10-20 213.30
    2025-10-21 213.30
    2025-10-22 217.37
    2025-10-23 216.74
    2025-10-26 221.15
    2025-10-27 229.94
    2025-10-28 230.00
    2025-10-29 232.04
    2025-10-30 230.09
    2025-11-02 230.96
    2025-11-03 235.41
    2025-11-04 234.86
    2025-11-05 229.52
    2025-11-06 230.12
    2025-11-09 223.33
    2025-11-10 232.00
    2025-11-11 231.91
    2025-11-12 237.35
    2025-11-13 237.81
    2025-11-16 230.95
    2025-11-17 236.81
    2025-11-18 229.22
    2025-11-19 228.19
    2025-11-20 236.99
    2025-11-23 228.32
    2025-11-24 227.60
    2025-11-25 226.02
    2025-11-26 229.79
    2025-11-27 230.57
    2025-11-30 234.74
    2025-12-01 232.76
    2025-12-02 233.90
    2025-12-03 239.11
    2025-12-04 239.69
    2025-12-07 241.73
    2025-12-08 244.44
    2025-12-09 245.84
    2025-12-10 244.80
    2025-12-11 241.99
    2025-12-14 243.42
    2025-12-15 240.81
    2025-12-16 234.69
    2025-12-17 234.38
    2025-12-18 233.03
    2025-12-21 235.72
    2025-12-22 239.12
    2025-12-23 239.32
    2025-12-25 236.48
    2025-12-28 233.80
    2025-12-30 241.79
    2026-01-01 241.79
    2026-01-04 246.67
    2026-01-05 250.52
    2026-01-06 255.13
    2026-01-07 250.60
    2026-01-08 251.94
    2026-01-11 257.78
    2026-01-12 259.42
    2026-01-13 262.20
    2026-01-14 260.26
    2026-01-15 261.23
    2026-01-18 262.01
    2026-01-19 264.46
    2026-01-20 263.39
    2026-01-21 255.23
    2026-01-22 259.58
    2026-01-25 266.59
    2026-01-26 274.37
    2026-01-27 278.13
    2026-01-28 288.70
    2026-01-29 294.09
    2026-02-01 305.07
    2026-02-02 288.05
    2026-02-03 304.42
    2026-02-04 306.42
    2026-02-05 294.18
    2026-02-08 289.20
    2026-02-09 304.21
    2026-02-10 298.71
    2026-02-11 298.75
    2026-02-12 304.69
    2026-02-18 299.91
    2026-02-19 310.72
    2026-02-22 314.31
    2026-02-23 320.05
    2026-02-24 327.48
    2026-02-25 329.51
    2026-03-02 337.09
    2026-03-03 321.59
    2026-03-05 312.49
    2026-03-08 327.94
    2026-03-09 309.16
    2026-03-10 318.35
    2026-03-11 320.31
    2026-03-12 321.06
    2026-03-15 317.66
    2026-03-17 320.07
    2026-03-18 331.15
    2026-03-19 323.68
    2026-03-22 328.39
    2026-03-23 300.55
    2026-03-24 311.15
    2026-03-25 323.06
    2026-03-26 313.52
    2026-03-29 309.93
    2026-03-30 294.05
    2026-03-31 280.90
    2026-04-01 304.18
    2026-04-02 287.00
    2026-04-05 291.17
    2026-04-06 287.54
    2026-04-07 275.79
    2026-04-08 295.74
    2026-04-09 291.76
    2026-04-12 298.22
    2026-04-13 298.34
    6개월 수익률 31.29%
  • 현대인베스트코스닥벤처증권투자신탁1호(주식혼합)

    날짜별 수익률 목록

    현대인베스트코스닥벤처증권투자신탁1호(주식혼합) 날짜별 수익률 목록
    날짜 수익률(%)
    2025-10-15 54.92
    2025-10-16 52.98
    2025-10-19 51.79
    2025-10-20 53.06
    2025-10-21 51.97
    2025-10-22 53.05
    2025-10-23 51.92
    2025-10-26 52.54
    2025-10-27 56.15
    2025-10-28 55.94
    2025-10-29 54.81
    2025-10-30 53.60
    2025-11-02 54.66
    2025-11-03 56.88
    2025-11-04 59.76
    2025-11-05 56.37
    2025-11-06 56.16
    2025-11-09 54.13
    2025-11-10 55.46
    2025-11-11 55.23
    2025-11-12 61.06
    2025-11-13 65.02
    2025-11-16 65.04
    2025-11-17 66.70
    2025-11-18 64.14
    2025-11-19 63.02
    2025-11-20 67.18
    2025-11-23 64.36
    2025-11-24 63.07
    2025-11-25 62.32
    2025-11-26 66.14
    2025-11-27 67.25
    2025-11-30 71.40
    2025-12-01 72.50
    2025-12-02 72.75
    2025-12-03 74.04
    2025-12-04 75.78
    2025-12-07 72.52
    2025-12-08 71.69
    2025-12-09 73.24
    2025-12-10 74.47
    2025-12-11 72.83
    2025-12-14 72.00
    2025-12-15 72.29
    2025-12-16 70.39
    2025-12-17 67.79
    2025-12-18 68.75
    2025-12-21 70.24
    2025-12-22 71.51
    2025-12-23 70.04
    2025-12-25 69.89
    2025-12-28 71.60
    2025-12-30 71.23
    2026-01-01 71.23
    2026-01-04 71.38
    2026-01-05 74.09
    2026-01-06 72.88
    2026-01-07 72.35
    2026-01-08 74.25
    2026-01-11 75.66
    2026-01-12 73.75
    2026-01-13 71.95
    2026-01-14 71.09
    2026-01-15 71.61
    2026-01-18 72.48
    2026-01-19 73.36
    2026-01-20 74.31
    2026-01-21 67.42
    2026-01-22 68.12
    2026-01-25 72.57
    2026-01-26 80.54
    2026-01-27 81.46
    2026-01-28 84.22
    2026-01-29 86.31
    2026-02-01 85.54
    2026-02-02 80.77
    2026-02-03 85.30
    2026-02-04 84.23
    2026-02-05 79.92
    2026-02-08 75.59
    2026-02-09 81.29
    2026-02-10 79.55
    2026-02-11 80.27
    2026-02-12 81.55
    2026-02-18 79.44
    2026-02-19 83.23
    2026-02-22 81.56
    2026-02-23 83.35
    2026-02-24 85.15
    2026-02-25 85.95
    2026-03-02 88.76
    2026-03-03 84.03
    2026-03-05 80.14
    2026-03-08 86.28
    2026-03-09 80.44
    2026-03-10 82.81
    2026-03-11 82.96
    2026-03-12 84.83
    2026-03-15 87.68
    2026-03-17 86.34
    2026-03-18 89.57
    2026-03-19 88.12
    2026-03-22 90.87
    2026-03-23 81.57
    2026-03-24 82.94
    2026-03-25 86.02
    2026-03-26 85.34
    2026-03-29 85.32
    2026-03-30 80.37
    2026-03-31 74.99
    2026-04-01 82.50
    2026-04-02 74.59
    2026-04-05 73.71
    2026-04-06 71.42
    2026-04-07 69.54
    2026-04-08 74.77
    2026-04-09 74.10
    2026-04-12 76.40
    2026-04-13 76.63
    6개월 수익률 20.64%
  • 현대인베스트먼트디딤글로벌멀티에셋스마트EMP증권자투자신탁1호(혼합-재간접형)

    날짜별 수익률 목록

    현대인베스트먼트디딤글로벌멀티에셋스마트EMP증권자투자신탁1호(혼합-재간접형) 날짜별 수익률 목록
    날짜 수익률(%)
    2025-10-15 16.47
    2025-10-16 16.70
    2025-10-19 16.82
    2025-10-20 16.66
    2025-10-21 17.96
    2025-10-22 17.43
    2025-10-23 17.65
    2025-10-26 17.90
    2025-10-27 17.71
    2025-10-28 18.26
    2025-10-29 17.65
    2025-10-30 16.83
    2025-11-02 16.39
    2025-11-03 16.69
    2025-11-04 17.17
    2025-11-05 17.21
    2025-11-06 17.48
    2025-11-09 17.67
    2025-11-10 17.76
    2025-11-11 19.12
    2025-11-12 19.54
    2025-11-13 19.78
    2025-11-16 18.52
    2025-11-17 18.27
    2025-11-18 17.79
    2025-11-19 17.66
    2025-11-20 17.64
    2025-11-23 17.17
    2025-11-24 18.10
    2025-11-25 18.48
    2025-11-26 18.95
    2025-11-27 19.54
    2025-11-30 19.73
    2025-12-01 20.04
    2025-12-02 19.56
    2025-12-03 19.50
    2025-12-04 20.04
    2025-12-07 19.90
    2025-12-08 19.85
    2025-12-09 19.67
    2025-12-10 19.62
    2025-12-11 20.43
    2025-12-14 20.86
    2025-12-15 20.36
    2025-12-16 20.71
    2025-12-17 20.51
    2025-12-18 20.15
    2025-12-21 20.32
    2025-12-22 20.80
    2025-12-23 21.35
    2025-12-25 20.68
    2025-12-28 20.46
    2025-12-30 19.99
    2026-01-01 19.91
    2026-01-04 19.58
    2026-01-05 20.11
    2026-01-06 20.95
    2026-01-07 21.44
    2026-01-08 21.22
    2026-01-11 21.91
    2026-01-12 22.85
    2026-01-13 23.32
    2026-01-14 23.40
    2026-01-15 23.25
    2026-01-18 23.86
    2026-01-19 23.73
    2026-01-20 23.84
    2026-01-21 22.92
    2026-01-22 24.05
    2026-01-25 24.36
    2026-01-26 23.52
    2026-01-27 24.02
    2026-01-28 23.85
    2026-01-29 24.21
    2026-02-01 24.90
    2026-02-02 23.90
    2026-02-03 23.29
    2026-02-04 23.84
    2026-02-05 24.64
    2026-02-08 23.89
    2026-02-09 25.29
    2026-02-10 25.85
    2026-02-11 25.55
    2026-02-12 25.51
    2026-02-18 24.57
    2026-02-19 25.39
    2026-02-22 25.36
    2026-02-23 25.68
    2026-02-24 25.41
    2026-02-25 25.30
    2026-03-02 26.19
    2026-03-03 26.88
    2026-03-05 25.80
    2026-03-08 24.97
    2026-03-09 24.44
    2026-03-10 24.63
    2026-03-11 24.26
    2026-03-12 24.71
    2026-03-15 24.02
    2026-03-17 24.30
    2026-03-18 24.14
    2026-03-19 23.73
    2026-03-22 23.38
    2026-03-23 22.22
    2026-03-24 22.31
    2026-03-25 22.43
    2026-03-26 23.52
    2026-03-29 21.95
    2026-03-30 21.66
    2026-03-31 21.82
    2026-04-01 23.08
    2026-04-02 24.71
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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.
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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

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“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)