サイト内

ランキング

※1年のランキングです。

基準日:2026年2月20日

順位
ファンド名
お気に入りファンド
1
+2.5%
-11.4%
-26.3%
-38.6%
-57.9%
-84.4%
-89.2%
-97.5%
2
+2.5%
-15.1%
-25.6%
-47.8%
-62.8%
-87.1%
-89.0%
-99.2%
3
+2.4%
+14.6%
+24.4%
+38.0%
+41.7%
+37.9%
+69.2%
+232.5%
4
+2.3%
+9.8%
+11.7%
+16.8%
+3.6%
+35.0%
+195.8%
-54.8%
5

ダブル・ブレイン(ブル)

  • バランス・その他
+2.3%
+4.9%
+24.9%
+38.9%
+12.6%
+28.8%
+25.0%
6
+2.2%
+5.4%
+26.0%
+39.4%
+15.3%
+22.1%
+10.1%
7
+2.1%
+3.8%
+18.0%
+29.6%
+50.2%
+154.2%
+225.7%
+537.5%
8
+2.1%
+3.8%
+17.9%
+29.5%
+50.1%
+154.9%
+226.5%
+540.6%
9
+2.1%
+8.8%
+27.8%
+39.8%
+63.9%
+152.9%
+180.5%
+969.2%
10
+2.1%
+8.8%
+27.8%
+39.8%
+63.8%
+153.0%
+180.6%
+967.1%
11
+2.0%
+4.0%
+17.6%
+28.2%
+50.2%
+147.1%
+206.3%
+1,010.0%
12
+2.0%
+15.0%
+21.6%
+53.4%
+63.7%
+88.3%
+126.8%
-0.6%
13
+2.0%
+4.0%
+17.6%
+28.2%
+50.0%
+146.8%
+206.2%
+1,016.6%
14
+1.9%
+4.9%
+22.4%
+40.2%
+71.6%
+223.5%
+155.5%
+440.7%
15
+1.9%
+4.9%
+22.5%
+40.2%
+71.1%
+222.0%
+155.8%
+450.5%
16
+1.9%
+7.3%
+22.5%
+40.1%
+75.2%
+198.2%
+353.1%
+1,024.7%
17
+1.9%
+7.3%
+22.5%
+40.1%
+75.0%
+197.4%
+352.2%
+1,012.3%
18
+1.8%
+7.3%
+25.5%
+40.9%
+70.4%
+186.0%
+253.2%
+710.1%
19
+1.8%
-2.0%
+7.0%
+13.9%
+16.3%
+75.6%
+108.6%
+265.1%
20
+1.8%
+7.3%
+25.5%
+41.0%
+70.4%
+186.0%
+253.6%
+715.5%
1
+1.0%
+25.9%
+40.9%
+89.0%
+125.3%
+223.2%
+375.4%
+249.5%
2
-0.5%
+17.0%
+30.7%
+60.4%
+76.6%
+202.4%
+335.8%
+286.4%
3
-0.4%
+16.8%
+22.5%
+54.1%
+77.2%
+216.5%
+199.4%
4

小型ブルーチップオープン

  • 国内株式
  • NISA成長
+0.0%
+16.8%
+30.0%
+48.0%
+77.7%
+152.6%
+192.7%
+797.7%
5
-0.5%
+16.1%
+29.0%
+35.2%
+73.6%
+141.9%
+147.7%
+232.2%
6
-2.5%
+15.2%
+27.7%
+72.0%
+106.2%
+283.5%
+215.5%
+2,400.4%
7
+2.0%
+15.0%
+21.6%
+53.4%
+63.7%
+88.3%
+126.8%
-0.6%
8
-1.4%
+14.9%
+41.6%
+92.3%
+87.1%
+63.8%
9
-1.4%
+14.6%
+41.1%
+91.6%
+86.1%
+95.7%
10
+2.4%
+14.6%
+24.4%
+38.0%
+41.7%
+37.9%
+69.2%
+232.5%
11
-0.2%
+14.2%
+23.6%
+48.8%
+66.1%
+143.6%
+129.2%
+375.2%
12
+0.4%
+13.7%
+26.0%
+38.4%
+30.6%
+104.5%
+252.6%
+90.3%
13
+0.4%
+13.6%
+25.4%
+37.9%
+30.2%
+105.2%
+256.4%
+86.3%
14
-0.7%
+13.0%
+23.8%
+42.2%
+67.5%
+163.1%
+197.3%
+450.4%
15
-0.7%
+13.0%
+23.8%
+42.2%
+68.1%
+128.0%
16
-0.7%
+12.9%
+23.7%
+41.9%
+67.9%
+160.8%
+198.2%
+309.8%
17
-0.7%
+12.9%
+23.7%
+41.9%
+67.1%
+160.7%
+181.0%
+545.8%
18
-0.7%
+12.9%
+23.7%
+41.9%
+67.1%
+161.9%
+185.1%
+311.7%
19
-0.7%
+12.9%
+23.6%
+41.8%
+67.0%
+162.0%
+185.3%
+313%
20
-0.7%
+12.9%
+23.5%
+41.4%
+62.1%
+123.7%
+126.3%
+182.3%
1
-1.4%
+14.9%
+41.6%
+92.3%
+87.1%
+63.8%
2
-1.4%
+14.6%
+41.1%
+91.6%
+86.1%
+95.7%
3
+1.0%
+25.9%
+40.9%
+89.0%
+125.3%
+223.2%
+375.4%
+249.5%
4
-1.8%
+6.7%
+34.0%
+44.3%
+67.0%
+219.5%
+435.9%
+461.8%
5
-1.8%
+6.7%
+34.0%
+44.2%
+66.6%
+220.4%
+438.4%
+314.2%
6
-1.8%
+10.1%
+31.3%
+48.0%
+92.5%
+178.5%
+319.9%
+812.3%
7
-0.5%
+17.0%
+30.7%
+60.4%
+76.6%
+202.4%
+335.8%
+286.4%
8

小型ブルーチップオープン

  • 国内株式
  • NISA成長
+0.0%
+16.8%
+30.0%
+48.0%
+77.7%
+152.6%
+192.7%
+797.7%
9
+0.1%
+12.6%
+29.8%
+41.1%
+73.4%
+150.9%
+160.7%
+547.1%
10
-0.5%
+16.1%
+29.0%
+35.2%
+73.6%
+141.9%
+147.7%
+232.2%
11
+1.3%
+9.9%
+28.5%
+51.8%
+69.0%
+166.3%
+171.6%
+488.2%
12
+1.3%
+9.8%
+28.4%
+51.7%
+69.0%
+165.9%
+170.9%
+483.6%
13
+2.1%
+8.8%
+27.8%
+39.8%
+63.8%
+153.0%
+180.6%
+967.1%
14
+2.1%
+8.8%
+27.8%
+39.8%
+63.9%
+152.9%
+180.5%
+969.2%
15
-2.5%
+15.2%
+27.7%
+72.0%
+106.2%
+283.5%
+215.5%
+2,400.4%
16
+0.5%
+7.1%
+26.5%
+54.9%
+86.7%
+228.0%
+364.1%
+856.1%
17
+0.5%
+7.0%
+26.4%
+54.8%
+86.6%
+227.8%
+363.7%
+853.4%
18
+1.1%
+11.9%
+26.0%
+47.0%
+37.8%
+168.7%
+501.2%
+258.2%
19
+2.2%
+5.4%
+26.0%
+39.4%
+15.3%
+22.1%
+10.1%
20
+0.4%
+13.7%
+26.0%
+38.4%
+30.6%
+104.5%
+252.6%
+90.3%
1
0%
0%
+7.5%
+160.6%
+290.9%
-52.2%
-99.5%
-99.6%
2
-1.4%
+14.9%
+41.6%
+92.3%
+87.1%
+63.8%
3
-1.4%
+14.6%
+41.1%
+91.6%
+86.1%
+95.7%
4
+1.0%
+25.9%
+40.9%
+89.0%
+125.3%
+223.2%
+375.4%
+249.5%
5
-2.5%
+15.2%
+27.7%
+72.0%
+106.2%
+283.5%
+215.5%
+2,400.4%
6
-0.5%
+17.0%
+30.7%
+60.4%
+76.6%
+202.4%
+335.8%
+286.4%
7
+0.0%
+6.2%
+19.8%
+56.5%
+72.0%
+197.8%
+283.5%
+619.9%
8
-0.3%
+11.3%
+21.5%
+56.1%
+72.8%
+206.6%
+276.3%
+657.1%
9
+0.5%
+7.1%
+26.5%
+54.9%
+86.7%
+228.0%
+364.1%
+856.1%
10
+0.5%
+7.0%
+26.4%
+54.8%
+86.6%
+227.8%
+363.7%
+853.4%
11
-0.4%
+16.8%
+22.5%
+54.1%
+77.2%
+216.5%
+199.4%
12
+2.0%
+15.0%
+21.6%
+53.4%
+63.7%
+88.3%
+126.8%
-0.6%
13
+1.0%
+7.8%
+22.5%
+52.0%
+81.1%
+211.8%
+341.5%
+633.4%
14
+1.3%
+9.9%
+28.5%
+51.8%
+69.0%
+166.3%
+171.6%
+488.2%
15
+1.0%
+7.8%
+22.4%
+51.7%
+80.8%
+210.5%
+340.2%
+644.7%
16
+1.3%
+9.8%
+28.4%
+51.7%
+69.0%
+165.9%
+170.9%
+483.6%
17
+0.7%
+1.3%
+23.2%
+49.9%
+35.1%
+43.9%
+88.6%
+124.6%
18
+0.7%
+1.3%
+23.2%
+49.8%
+35.1%
+43.9%
+89.8%
+125.3%
19
+0.1%
+2.5%
+18.1%
+49.1%
+68.8%
+358.8%
+476.6%
+4,413.6%
20
-0.2%
+14.2%
+23.6%
+48.8%
+66.1%
+143.6%
+129.2%
+375.2%
1
0%
0%
+7.5%
+160.6%
+290.9%
-52.2%
-99.5%
-99.6%
2
+1.0%
+25.9%
+40.9%
+89.0%
+125.3%
+223.2%
+375.4%
+249.5%
3
-2.5%
+15.2%
+27.7%
+72.0%
+106.2%
+283.5%
+215.5%
+2,400.4%
4
-1.8%
+10.1%
+31.3%
+48.0%
+92.5%
+178.5%
+319.9%
+812.3%
5
-1.4%
+14.9%
+41.6%
+92.3%
+87.1%
+63.8%
6
+0.5%
+7.1%
+26.5%
+54.9%
+86.7%
+228.0%
+364.1%
+856.1%
7
+0.5%
+7.0%
+26.4%
+54.8%
+86.6%
+227.8%
+363.7%
+853.4%
8
-1.4%
+14.6%
+41.1%
+91.6%
+86.1%
+95.7%
9
+1.0%
+7.8%
+22.5%
+52.0%
+81.1%
+211.8%
+341.5%
+633.4%
10
+1.0%
+7.8%
+22.4%
+51.7%
+80.8%
+210.5%
+340.2%
+644.7%
11

小型ブルーチップオープン

  • 国内株式
  • NISA成長
+0.0%
+16.8%
+30.0%
+48.0%
+77.7%
+152.6%
+192.7%
+797.7%
12
-0.4%
+16.8%
+22.5%
+54.1%
+77.2%
+216.5%
+199.4%
13
-0.5%
+17.0%
+30.7%
+60.4%
+76.6%
+202.4%
+335.8%
+286.4%
14
+1.9%
+7.3%
+22.5%
+40.1%
+75.2%
+198.2%
+353.1%
+1,024.7%
15
+1.9%
+7.3%
+22.5%
+40.1%
+75.0%
+197.4%
+352.2%
+1,012.3%
16
-0.5%
+16.1%
+29.0%
+35.2%
+73.6%
+141.9%
+147.7%
+232.2%
17
+0.1%
+12.6%
+29.8%
+41.1%
+73.4%
+150.9%
+160.7%
+547.1%
18
-0.3%
+11.3%
+21.5%
+56.1%
+72.8%
+206.6%
+276.3%
+657.1%
19
+0.0%
+6.2%
+19.8%
+56.5%
+72.0%
+197.8%
+283.5%
+619.9%
20
+1.9%
+4.9%
+22.4%
+40.2%
+71.6%
+223.5%
+155.5%
+440.7%
1
+0.1%
+2.5%
+18.1%
+49.1%
+68.8%
+358.8%
+476.6%
+4,413.6%
2
-2.5%
+15.2%
+27.7%
+72.0%
+106.2%
+283.5%
+215.5%
+2,400.4%
3
+0.5%
+7.1%
+26.5%
+54.9%
+86.7%
+228.0%
+364.1%
+856.1%
4
+0.5%
+7.0%
+26.4%
+54.8%
+86.6%
+227.8%
+363.7%
+853.4%
5
+1.9%
+4.9%
+22.4%
+40.2%
+71.6%
+223.5%
+155.5%
+440.7%
6
+1.0%
+25.9%
+40.9%
+89.0%
+125.3%
+223.2%
+375.4%
+249.5%
7
+1.9%
+4.9%
+22.5%
+40.2%
+71.1%
+222.0%
+155.8%
+450.5%
8
-1.8%
+6.7%
+34.0%
+44.2%
+66.6%
+220.4%
+438.4%
+314.2%
9
-1.8%
+6.7%
+34.0%
+44.3%
+67.0%
+219.5%
+435.9%
+461.8%
10
-0.4%
+16.8%
+22.5%
+54.1%
+77.2%
+216.5%
+199.4%
11
+1.0%
+7.8%
+22.5%
+52.0%
+81.1%
+211.8%
+341.5%
+633.4%
12
+1.0%
+7.8%
+22.4%
+51.7%
+80.8%
+210.5%
+340.2%
+644.7%
13
-0.3%
+11.3%
+21.5%
+56.1%
+72.8%
+206.6%
+276.3%
+657.1%
14
-0.5%
+17.0%
+30.7%
+60.4%
+76.6%
+202.4%
+335.8%
+286.4%
15
+1.9%
+7.3%
+22.5%
+40.1%
+75.2%
+198.2%
+353.1%
+1,024.7%
16
+0.0%
+6.2%
+19.8%
+56.5%
+72.0%
+197.8%
+283.5%
+619.9%
17
+1.9%
+7.3%
+22.5%
+40.1%
+75.0%
+197.4%
+352.2%
+1,012.3%
18
+1.8%
+7.3%
+25.5%
+41.0%
+70.4%
+186.0%
+253.6%
+715.5%
19
+1.8%
+7.3%
+25.5%
+40.9%
+70.4%
+186.0%
+253.2%
+710.1%
20
+1.5%
+6.7%
+25.2%
+43.2%
+64.9%
+181.3%
+337.4%
+767.7%
1
+1.1%
+11.8%
+25.9%
+46.8%
+38.4%
+170.7%
+510.9%
+246.8%
2
+1.1%
+11.9%
+26.0%
+47.0%
+37.8%
+168.7%
+501.2%
+258.2%
3
+0.1%
+2.5%
+18.1%
+49.1%
+68.8%
+358.8%
+476.6%
+4,413.6%
4
-1.8%
+6.7%
+34.0%
+44.2%
+66.6%
+220.4%
+438.4%
+314.2%
5
-1.8%
+6.7%
+34.0%
+44.3%
+67.0%
+219.5%
+435.9%
+461.8%
6
+1.0%
+25.9%
+40.9%
+89.0%
+125.3%
+223.2%
+375.4%
+249.5%
7
+0.5%
+7.1%
+26.5%
+54.9%
+86.7%
+228.0%
+364.1%
+856.1%
8
+0.5%
+7.0%
+26.4%
+54.8%
+86.6%
+227.8%
+363.7%
+853.4%
9
+1.9%
+7.3%
+22.5%
+40.1%
+75.2%
+198.2%
+353.1%
+1,024.7%
10
+1.9%
+7.3%
+22.5%
+40.1%
+75.0%
+197.4%
+352.2%
+1,012.3%
11
+1.0%
+7.8%
+22.5%
+52.0%
+81.1%
+211.8%
+341.5%
+633.4%
12
+1.0%
+7.8%
+22.4%
+51.7%
+80.8%
+210.5%
+340.2%
+644.7%
13
+1.5%
+6.7%
+25.2%
+43.2%
+64.9%
+181.3%
+337.4%
+767.7%
14
+1.5%
+6.7%
+25.2%
+43.1%
+64.8%
+180.7%
+336.3%
+763.3%
15
-0.5%
+17.0%
+30.7%
+60.4%
+76.6%
+202.4%
+335.8%
+286.4%
16
-1.8%
+10.1%
+31.3%
+48.0%
+92.5%
+178.5%
+319.9%
+812.3%
17
+0.0%
+6.2%
+19.8%
+56.5%
+72.0%
+197.8%
+283.5%
+619.9%
18
-0.3%
+11.3%
+21.5%
+56.1%
+72.8%
+206.6%
+276.3%
+657.1%
19
-1.1%
+7.5%
+22.3%
+33.5%
+49.8%
+136.7%
+265.4%
+293.6%
20
+0.4%
+13.6%
+25.4%
+37.9%
+30.2%
+105.2%
+256.4%
+86.3%
1
+0.1%
+2.5%
+18.1%
+49.1%
+68.8%
+358.8%
+476.6%
+4,413.6%
2
-0.2%
-4.7%
-0.7%
+11.5%
+15.2%
+133.8%
+171.1%
+2,527.6%
3
-2.5%
+15.2%
+27.7%
+72.0%
+106.2%
+283.5%
+215.5%
+2,400.4%
4
+1.2%
+2.3%
+16.8%
+37.6%
+37.6%
+164.2%
+136.9%
+1,300.6%
5
-0.3%
-1.8%
+5.9%
+16.1%
+14.9%
+74.9%
+145.3%
+1,049.9%
6
+1.9%
+7.3%
+22.5%
+40.1%
+75.2%
+198.2%
+353.1%
+1,024.7%
7
+2.0%
+4.0%
+17.6%
+28.2%
+50.0%
+146.8%
+206.2%
+1,016.6%
8
+1.9%
+7.3%
+22.5%
+40.1%
+75.0%
+197.4%
+352.2%
+1,012.3%
9
+2.0%
+4.0%
+17.6%
+28.2%
+50.2%
+147.1%
+206.3%
+1,010.0%
10
+2.1%
+8.8%
+27.8%
+39.8%
+63.9%
+152.9%
+180.5%
+969.2%
11
+2.1%
+8.8%
+27.8%
+39.8%
+63.8%
+153.0%
+180.6%
+967.1%
12
-0.0%
-1.8%
+4.2%
+14.3%
+19.0%
+93.3%
+153.4%
+913.7%
13
+0.5%
+7.1%
+26.5%
+54.9%
+86.7%
+228.0%
+364.1%
+856.1%
14
+0.5%
+7.0%
+26.4%
+54.8%
+86.6%
+227.8%
+363.7%
+853.4%
15
+0.4%
-0.9%
+5.2%
+48.6%
+49.4%
+88.3%
+78.3%
+844.1%
16
-0.1%
-1.5%
+4.2%
+14.5%
+19.4%
+68.6%
+128.5%
+819.1%
17
-1.8%
+10.1%
+31.3%
+48.0%
+92.5%
+178.5%
+319.9%
+812.3%
18
+0.4%
-0.8%
+5.9%
+7.2%
+13.9%
+47.7%
+94.5%
+803.2%
19

小型ブルーチップオープン

  • 国内株式
  • NISA成長
+0.0%
+16.8%
+30.0%
+48.0%
+77.7%
+152.6%
+192.7%
+797.7%
20
-0.0%
-1.8%
+4.2%
+14.3%
+18.9%
+93.3%
+153.4%
+793%
  • 【データの期間について】当サイトでは1997年4月以降のデータかつファンド設定後のデータを表示しております。

対象:当社ホームページで閲覧可能な運用中のすべてのファンド(日々決算ファンド及びブル・ベア型を除く)

基準日:2026年2月20日

順位
ファンド名
基準価額(円)
前日比(円・%
前日比(%)
純資産総額(億円)
月次レポート
お気に入りファンド
1
325,214.0億円
399,823
-4,587
-1.1%
2
152,561.2億円
590,275
-6,680
-1.1%
3
22,219.1億円
34,561
-360
-1.0%
4
12,149.3億円
88,658
-16
-0.0%
5

のむラップ・ファンド(普通型)

  • バランス・その他
  • NISA成長
7,212.6億円
31,467
-2
-0.0%
6
6,807.7億円
275,646
+320
+0.1%
7

のむラップ・ファンド(積極型)

  • バランス・その他
  • NISA成長 NISAつみたて
5,637.2億円
47,423
-37
-0.1%
8
5,608.2億円
214,977
+635
+0.3%
9
5,564.3億円
3,288
-37
-1.1%
10
5,322.9億円
19,065
+68
+0.4%
11
5,286.1億円
55,921
-10
-0.0%
12
4,259.2億円
5,432,674
-139,496
-2.5%
13

野村インド株投資

  • 海外株式
  • NISA成長
4,094.3億円
44,885
-688
-1.5%
14
3,243.6億円
24,231
-33
-0.1%
15

日本好配当株投信

  • 国内株式
  • NISA成長
2,950.3億円
21,950
-261
-1.2%
16
2,869.7億円
28,418
-200
-0.7%
17
2,863.9億円
64,682
-1,202
-1.8%
18
2,734.8億円
51,198
-246
-0.5%
19
2,686.8億円
52,122
-9
-0.0%
20
2,611.6億円
35,956
-93
-0.3%
1
12,149.3億円
88,658
-16
-0.0%
2

のむラップ・ファンド(普通型)

  • バランス・その他
  • NISA成長
7,212.6億円
31,467
-2
-0.0%
3
6,807.7億円
275,646
+320
+0.1%
4

のむラップ・ファンド(積極型)

  • バランス・その他
  • NISA成長 NISAつみたて
5,637.2億円
47,423
-37
-0.1%
5
5,322.9億円
19,065
+68
+0.4%
6
5,286.1億円
55,921
-10
-0.0%
7

野村インド株投資

  • 海外株式
  • NISA成長
4,094.3億円
44,885
-688
-1.5%
8
3,243.6億円
24,231
-33
-0.1%
9

日本好配当株投信

  • 国内株式
  • NISA成長
2,950.3億円
21,950
-261
-1.2%
10
2,869.7億円
28,418
-200
-0.7%
11
2,734.8億円
51,198
-246
-0.5%
12
2,686.8億円
52,122
-9
-0.0%
13
2,611.6億円
35,956
-93
-0.3%
14
2,603.8億円
10,477
-13
-0.1%
15
2,546.4億円
11,547
+21
+0.2%
16

野村つみたて外国株投信

  • 海外株式
  • NISA成長 NISAつみたて
2,422.9億円
34,526
+13
+0.0%
17
2,422.4億円
32,630
+504
+1.6%
18

野村日本バリュー厳選投資

  • 国内株式
  • NISA成長
2,077.3億円
12,360
-102
-0.8%
19
2,041.8億円
10,666
-13
-0.1%
20
2,001.4億円
7,694
+9
+0.1%

対象:当社ホームページで閲覧可能な運用中のすべてのファンド(日々決算ファンドを除く)

2026年01月分

基準日:2026年2月20日

順位
ファンド名
基準価額(円)
前日比(円・%
前日比(%)
純資産総額(億円)
月次レポート
お気に入りファンド
1
6,807.7億円
275,646
+320
+0.1%
2

のむラップ・ファンド(積極型)

  • バランス・その他
  • NISA成長 NISAつみたて
5,637.2億円
47,423
-37
-0.1%
3
3,243.6億円
24,231
-33
-0.1%
4
12,149.3億円
88,658
-16
-0.0%
5

のむラップ・ファンド(普通型)

  • バランス・その他
  • NISA成長
7,212.6億円
31,467
-2
-0.0%
6

野村インド株投資

  • 海外株式
  • NISA成長
4,094.3億円
44,885
-688
-1.5%
8
936.0億円
6,617
-2
-0.0%
10
1,159.4億円
65,724
-285
-0.4%
11

日本好配当株投信

  • 国内株式
  • NISA成長
2,950.3億円
21,950
-261
-1.2%
12
5,286.1億円
55,921
-10
-0.0%
13
2,869.7億円
28,418
-200
-0.7%
14

野村日本バリュー厳選投資

  • 国内株式
  • NISA成長
2,077.3億円
12,360
-102
-0.8%
15
938.1億円
32,393
-44
-0.1%
16

米国NASDAQオープン Bコース

  • 海外株式
  • NISA成長
1,270.5億円
40,242
+119
+0.3%
17
982.4億円
89,300
-16
-0.0%
18

小型ブルーチップオープン

  • 国内株式
  • NISA成長
738.4億円
37,078
+4
+0.0%
19
1,229.8億円
69,907
-793
-1.1%
20
1,084.4億円
17,332
-6
-0.0%

対象期間:2026年1月1日から2026年1月31日まで

対象:当社ホームページで閲覧可能な運用中のすべてのファンド(日々決算ファンドを除く)