펀드 검색

주요펀드 수익률 현황

  • 현대인베스트먼트인덱스알파증권자투자신탁1호(주식-파생형)

    날짜별 수익률 목록

    현대인베스트먼트인덱스알파증권자투자신탁1호(주식-파생형) 날짜별 수익률 목록
    날짜 수익률(%)
    2025-07-20 51.06
    2025-07-21 51.94
    2025-07-22 50.25
    2025-07-23 50.77
    2025-07-24 50.74
    2025-07-27 50.97
    2025-07-28 51.62
    2025-07-29 52.31
    2025-07-30 53.32
    2025-07-31 53.04
    2025-08-03 48.39
    2025-08-04 49.47
    2025-08-05 51.14
    2025-08-06 51.00
    2025-08-07 52.23
    2025-08-10 51.77
    2025-08-11 51.72
    2025-08-12 51.28
    2025-08-13 52.65
    2025-08-17 52.56
    2025-08-18 50.65
    2025-08-19 49.85
    2025-08-20 49.18
    2025-08-21 49.39
    2025-08-24 50.44
    2025-08-25 51.84
    2025-08-26 50.69
    2025-08-27 50.93
    2025-08-28 51.39
    2025-08-31 50.94
    2025-09-01 49.17
    2025-09-02 50.42
    2025-09-03 51.00
    2025-09-04 51.51
    2025-09-07 51.67
    2025-09-08 52.18
    2025-09-09 53.85
    2025-09-10 56.13
    2025-09-11 57.17
    2025-09-14 59.45
    2025-09-15 59.96
    2025-09-16 62.09
    2025-09-17 60.56
    2025-09-18 62.73
    2025-09-21 62.25
    2025-09-22 63.51
    2025-09-23 64.36
    2025-09-24 64.06
    2025-09-25 64.12
    2025-09-28 60.85
    2025-09-29 62.86
    2025-09-30 62.54
    2025-10-01 63.93
    2025-10-09 67.60
    2025-10-12 71.12
    2025-10-13 69.79
    2025-10-14 68.49
    2025-10-15 72.06
    2025-10-16 75.67
    2025-10-19 75.94
    2025-10-20 78.50
    2025-10-21 78.52
    2025-10-22 80.41
    2025-10-23 78.79
    2025-10-26 82.35
    2025-10-27 86.43
    2025-10-28 84.83
    2025-10-29 87.96
    2025-10-30 88.89
    2025-11-02 90.04
    2025-11-03 95.20
    2025-11-04 90.80
    2025-11-05 86.53
    2025-11-06 87.30
    2025-11-09 84.68
    2025-11-10 89.24
    2025-11-11 90.78
    2025-11-12 92.17
    2025-11-13 92.75
    2025-11-16 86.14
    2025-11-17 89.53
    2025-11-18 84.24
    2025-11-19 83.25
    2025-11-20 86.29
    2025-11-23 80.14
    2025-11-24 80.32
    2025-11-25 81.32
    2025-11-26 85.18
    2025-11-27 86.32
    2025-11-30 83.89
    2025-12-01 83.85
    2025-12-02 86.92
    2025-12-03 88.30
    2025-12-04 88.35
    2025-12-07 91.36
    2025-12-08 93.45
    2025-12-09 92.72
    2025-12-10 92.70
    2025-12-11 91.30
    2025-12-14 93.40
    2025-12-15 90.04
    2025-12-16 86.64
    2025-12-17 89.56
    2025-12-18 87.99
    2025-12-21 88.79
    2025-12-22 92.61
    2025-12-23 93.09
    2025-12-25 92.95
    2025-12-28 94.51
    2025-12-30 99.03
    2026-01-01 99.03
    2026-01-04 103.86
    2026-01-05 110.38
    2026-01-06 113.18
    2026-01-07 114.49
    2026-01-08 114.43
    2026-01-11 115.64
    2026-01-12 116.81
    2026-01-13 118.74
    2026-01-14 120.05
    2026-01-15 122.84
    6개월 수익률 62.55%
  • 현대인베스트먼트액티브그로쓰증권투자신탁1호(주식)

    날짜별 수익률 목록

    현대인베스트먼트액티브그로쓰증권투자신탁1호(주식) 날짜별 수익률 목록
    날짜 수익률(%)
    2025-07-20 30.24
    2025-07-21 30.41
    2025-07-22 29.67
    2025-07-23 29.50
    2025-07-24 29.06
    2025-07-27 29.12
    2025-07-28 29.78
    2025-07-29 30.55
    2025-07-30 29.91
    2025-07-31 29.87
    2025-08-03 26.25
    2025-08-04 26.95
    2025-08-05 29.27
    2025-08-06 29.87
    2025-08-07 30.98
    2025-08-10 30.10
    2025-08-11 30.07
    2025-08-12 28.82
    2025-08-13 30.47
    2025-08-17 30.71
    2025-08-18 29.12
    2025-08-19 27.09
    2025-08-20 25.74
    2025-08-21 26.05
    2025-08-24 26.60
    2025-08-25 28.25
    2025-08-26 27.82
    2025-08-27 28.80
    2025-08-28 28.51
    2025-08-31 28.87
    2025-09-01 26.86
    2025-09-02 28.60
    2025-09-03 29.65
    2025-09-04 30.15
    2025-09-07 31.06
    2025-09-08 32.06
    2025-09-09 32.33
    2025-09-10 34.00
    2025-09-11 35.91
    2025-09-14 37.37
    2025-09-15 38.07
    2025-09-16 39.84
    2025-09-17 38.46
    2025-09-18 40.32
    2025-09-21 41.18
    2025-09-22 42.65
    2025-09-23 43.30
    2025-09-24 43.12
    2025-09-25 41.44
    2025-09-28 38.23
    2025-09-29 40.64
    2025-09-30 40.98
    2025-10-01 43.52
    2025-10-09 45.73
    2025-10-12 48.16
    2025-10-13 46.53
    2025-10-14 42.76
    2025-10-15 46.76
    2025-10-16 47.46
    2025-10-19 47.29
    2025-10-20 49.89
    2025-10-21 49.36
    2025-10-22 51.42
    2025-10-23 50.19
    2025-10-26 54.36
    2025-10-27 58.02
    2025-10-28 57.32
    2025-10-29 59.83
    2025-10-30 59.78
    2025-11-02 61.45
    2025-11-03 66.05
    2025-11-04 62.80
    2025-11-05 58.28
    2025-11-06 57.23
    2025-11-09 54.18
    2025-11-10 57.24
    2025-11-11 58.29
    2025-11-12 60.07
    2025-11-13 61.15
    2025-11-16 55.34
    2025-11-17 58.70
    2025-11-18 54.63
    2025-11-19 53.19
    2025-11-20 56.55
    2025-11-23 51.16
    2025-11-24 50.91
    2025-11-25 51.79
    2025-11-26 54.93
    2025-11-27 56.27
    2025-11-30 57.44
    2025-12-01 58.15
    2025-12-02 60.55
    2025-12-03 61.99
    2025-12-04 62.34
    2025-12-07 63.98
    2025-12-08 64.92
    2025-12-09 64.31
    2025-12-10 64.83
    2025-12-11 63.52
    2025-12-14 64.70
    2025-12-15 62.28
    2025-12-16 58.41
    2025-12-17 59.35
    2025-12-18 57.64
    2025-12-21 58.54
    2025-12-22 61.88
    2025-12-23 60.88
    2025-12-25 60.44
    2025-12-28 62.06
    2025-12-30 64.84
    2026-01-01 64.84
    2026-01-04 70.18
    2026-01-05 74.88
    2026-01-06 76.29
    2026-01-07 78.35
    2026-01-08 78.59
    2026-01-11 79.35
    2026-01-12 80.82
    2026-01-13 81.44
    2026-01-14 81.40
    2026-01-15 85.02
    6개월 수익률 52.88%
  • 현대인베스트먼트하이킥중소형증권자투자신탁1호(주식)

    날짜별 수익률 목록

    현대인베스트먼트하이킥중소형증권자투자신탁1호(주식) 날짜별 수익률 목록
    날짜 수익률(%)
    2025-07-20 201.87
    2025-07-21 203.16
    2025-07-22 202.79
    2025-07-23 202.66
    2025-07-24 202.99
    2025-07-27 203.79
    2025-07-28 205.44
    2025-07-29 208.09
    2025-07-30 205.84
    2025-07-31 208.71
    2025-08-03 202.16
    2025-08-04 204.26
    2025-08-05 209.04
    2025-08-06 209.39
    2025-08-07 211.39
    2025-08-10 210.29
    2025-08-11 207.39
    2025-08-12 204.99
    2025-08-13 206.93
    2025-08-17 207.80
    2025-08-18 206.57
    2025-08-19 203.32
    2025-08-20 200.66
    2025-08-21 203.42
    2025-08-24 204.87
    2025-08-25 207.58
    2025-08-26 206.41
    2025-08-27 207.81
    2025-08-28 207.02
    2025-08-31 207.52
    2025-09-01 203.48
    2025-09-02 207.32
    2025-09-03 207.24
    2025-09-04 210.77
    2025-09-07 215.18
    2025-09-08 220.44
    2025-09-09 223.41
    2025-09-10 227.15
    2025-09-11 229.49
    2025-09-14 233.27
    2025-09-15 233.98
    2025-09-16 238.02
    2025-09-17 236.17
    2025-09-18 238.53
    2025-09-21 240.06
    2025-09-22 242.04
    2025-09-23 241.77
    2025-09-24 241.48
    2025-09-25 237.66
    2025-09-28 230.18
    2025-09-29 236.00
    2025-09-30 236.67
    2025-10-01 239.23
    2025-10-09 243.43
    2025-10-12 244.91
    2025-10-13 240.97
    2025-10-14 234.13
    2025-10-15 240.40
    2025-10-16 241.07
    2025-10-19 237.31
    2025-10-20 242.98
    2025-10-21 242.98
    2025-10-22 247.62
    2025-10-23 246.90
    2025-10-26 251.93
    2025-10-27 261.93
    2025-10-28 262.00
    2025-10-29 264.34
    2025-10-30 262.11
    2025-11-02 263.10
    2025-11-03 268.17
    2025-11-04 267.54
    2025-11-05 261.46
    2025-11-06 262.14
    2025-11-09 254.41
    2025-11-10 264.28
    2025-11-11 264.18
    2025-11-12 270.38
    2025-11-13 270.91
    2025-11-16 263.08
    2025-11-17 269.76
    2025-11-18 261.12
    2025-11-19 259.94
    2025-11-20 269.97
    2025-11-23 260.10
    2025-11-24 259.28
    2025-11-25 257.48
    2025-11-26 261.77
    2025-11-27 262.65
    2025-11-30 267.40
    2025-12-01 265.15
    2025-12-02 266.44
    2025-12-03 272.39
    2025-12-04 273.04
    2025-12-07 275.37
    2025-12-08 278.45
    2025-12-09 280.05
    2025-12-10 278.87
    2025-12-11 275.66
    2025-12-14 277.29
    2025-12-15 274.32
    2025-12-16 267.35
    2025-12-17 267.00
    2025-12-18 265.46
    2025-12-21 268.52
    2025-12-22 272.40
    2025-12-23 272.62
    2025-12-25 269.39
    2025-12-28 266.33
    2025-12-30 275.44
    2026-01-01 275.44
    2026-01-04 281.00
    2026-01-05 285.38
    2026-01-06 290.63
    2026-01-07 285.47
    2026-01-08 286.99
    2026-01-11 293.65
    2026-01-12 295.52
    2026-01-13 298.68
    2026-01-14 296.48
    2026-01-15 297.58
    6개월 수익률 34.59%
  • 현대인베스트코스닥벤처증권투자신탁1호(주식혼합)

    날짜별 수익률 목록

    현대인베스트코스닥벤처증권투자신탁1호(주식혼합) 날짜별 수익률 목록
    날짜 수익률(%)
    2025-07-20 50.83
    2025-07-21 49.77
    2025-07-22 48.91
    2025-07-23 50.33
    2025-07-24 51.19
    2025-07-27 50.90
    2025-07-28 49.95
    2025-07-29 49.26
    2025-07-30 47.68
    2025-07-31 48.16
    2025-08-03 43.60
    2025-08-04 44.75
    2025-08-05 47.52
    2025-08-06 48.70
    2025-08-07 48.26
    2025-08-10 48.66
    2025-08-11 48.48
    2025-08-12 47.38
    2025-08-13 48.72
    2025-08-17 49.43
    2025-08-18 49.62
    2025-08-19 48.06
    2025-08-20 45.56
    2025-08-21 45.91
    2025-08-24 47.30
    2025-08-25 50.79
    2025-08-26 52.36
    2025-08-27 53.12
    2025-08-28 53.30
    2025-08-31 53.41
    2025-09-01 52.10
    2025-09-02 53.93
    2025-09-03 55.90
    2025-09-04 57.32
    2025-09-07 58.78
    2025-09-08 59.20
    2025-09-09 59.84
    2025-09-10 60.82
    2025-09-11 62.56
    2025-09-14 64.24
    2025-09-15 64.48
    2025-09-16 63.61
    2025-09-17 62.22
    2025-09-18 62.59
    2025-09-21 64.82
    2025-09-22 66.44
    2025-09-23 66.23
    2025-09-24 64.22
    2025-09-25 61.05
    2025-09-28 58.79
    2025-09-29 59.38
    2025-09-30 59.67
    2025-10-01 60.52
    2025-10-09 61.20
    2025-10-12 61.48
    2025-10-13 59.78
    2025-10-14 58.65
    2025-10-15 59.51
    2025-10-16 57.42
    2025-10-19 56.13
    2025-10-20 57.50
    2025-10-21 56.32
    2025-10-22 57.49
    2025-10-23 56.26
    2025-10-26 56.94
    2025-10-27 60.85
    2025-10-28 60.62
    2025-10-29 59.40
    2025-10-30 58.09
    2025-11-02 59.23
    2025-11-03 61.64
    2025-11-04 64.76
    2025-11-05 61.08
    2025-11-06 60.86
    2025-11-09 58.66
    2025-11-10 60.10
    2025-11-11 59.85
    2025-11-12 66.17
    2025-11-13 70.47
    2025-11-16 70.49
    2025-11-17 72.28
    2025-11-18 69.51
    2025-11-19 68.30
    2025-11-20 72.80
    2025-11-23 69.75
    2025-11-24 68.35
    2025-11-25 67.53
    2025-11-26 71.68
    2025-11-27 72.88
    2025-11-30 77.38
    2025-12-01 78.57
    2025-12-02 78.84
    2025-12-03 80.24
    2025-12-04 82.12
    2025-12-07 78.60
    2025-12-08 77.69
    2025-12-09 79.37
    2025-12-10 80.71
    2025-12-11 78.93
    2025-12-14 78.03
    2025-12-15 78.35
    2025-12-16 76.28
    2025-12-17 73.47
    2025-12-18 74.51
    2025-12-21 76.12
    2025-12-22 77.49
    2025-12-23 75.90
    2025-12-25 75.74
    2025-12-28 77.59
    2025-12-30 77.19
    2026-01-01 77.19
    2026-01-04 77.36
    2026-01-05 80.30
    2026-01-06 78.98
    2026-01-07 78.41
    2026-01-08 80.47
    2026-01-11 81.99
    2026-01-12 79.93
    2026-01-13 77.97
    2026-01-14 77.04
    2026-01-15 77.61
    6개월 수익률 27.28%
  • 현대인베스트먼트디딤글로벌멀티에셋스마트EMP증권자투자신탁1호(혼합-재간접형)

    날짜별 수익률 목록

    현대인베스트먼트디딤글로벌멀티에셋스마트EMP증권자투자신탁1호(혼합-재간접형) 날짜별 수익률 목록
    날짜 수익률(%)
    2025-07-20 10.26
    2025-07-21 10.12
    2025-07-22 10.24
    2025-07-23 10.30
    2025-07-24 10.30
    2025-07-27 10.67
    2025-07-28 11.11
    2025-07-29 11.34
    2025-07-30 10.97
    2025-07-31 10.85
    2025-08-03 11.25
    2025-08-04 9.92
    2025-08-05 10.90
    2025-08-06 10.82
    2025-08-07 10.58
    2025-08-10 11.04
    2025-08-11 11.23
    2025-08-12 11.19
    2025-08-13 11.60
    2025-08-17 12.04
    2025-08-18 11.75
    2025-08-19 12.09
    2025-08-20 12.22
    2025-08-21 12.11
    2025-08-24 11.66
    2025-08-25 12.71
    2025-08-26 12.80
    2025-08-27 13.11
    2025-08-28 12.83
    2025-08-31 13.22
    2025-09-01 13.04
    2025-09-02 12.88
    2025-09-03 12.45
    2025-09-04 12.67
    2025-09-07 13.19
    2025-09-08 13.40
    2025-09-09 13.57
    2025-09-10 13.31
    2025-09-11 13.93
    2025-09-14 14.41
    2025-09-15 14.27
    2025-09-16 13.92
    2025-09-17 13.93
    2025-09-18 14.37
    2025-09-21 14.75
    2025-09-22 14.81
    2025-09-23 15.00
    2025-09-24 15.26
    2025-09-25 14.98
    2025-09-28 15.14
    2025-09-29 14.97
    2025-09-30 15.52
    2025-10-01 15.74
    2025-10-09 15.75
    2025-10-12 16.84
    2025-10-13 15.92
    2025-10-14 17.27
    2025-10-15 17.15
    2025-10-16 17.39
    2025-10-19 17.51
    2025-10-20 17.34
    2025-10-21 18.70
    2025-10-22 18.14
    2025-10-23 18.38
    2025-10-26 18.63
    2025-10-27 18.44
    2025-10-28 19.01
    2025-10-29 18.37
    2025-10-30 17.52
    2025-11-02 17.06
    2025-11-03 17.37
    2025-11-04 17.88
    2025-11-05 17.92
    2025-11-06 18.20
    2025-11-09 18.40
    2025-11-10 18.49
    2025-11-11 19.90
    2025-11-12 20.34
    2025-11-13 20.59
    2025-11-16 19.28
    2025-11-17 19.02
    2025-11-18 18.52
    2025-11-19 18.39
    2025-11-20 18.37
    2025-11-23 17.88
    2025-11-24 18.85
    2025-11-25 19.24
    2025-11-26 19.73
    2025-11-27 20.34
    2025-11-30 20.54
    2025-12-01 20.86
    2025-12-02 20.36
    2025-12-03 20.30
    2025-12-04 20.86
    2025-12-07 20.72
    2025-12-08 20.67
    2025-12-09 20.48
    2025-12-10 20.42
    2025-12-11 21.27
    2025-12-14 21.71
    2025-12-15 21.19
    2025-12-16 21.56
    2025-12-17 21.35
    2025-12-18 20.97
    2025-12-21 21.16
    2025-12-22 21.65
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    2025-12-28 21.30
    2025-12-30 20.81
    2026-01-01 20.72
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    2026-01-05 20.93
    2026-01-06 21.81
    2026-01-07 22.31
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    2026-01-11 22.81
    2026-01-12 23.78
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    6개월 수익률 14.43%

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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

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  • 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)