ランキング

※1年のランキングです。

基準日:2026年11月13日

順位
ファンド名
お気に入りファンド
1
+2.9%
-7.1%
-5.1%
-2.8%
+2.7%
+65.9%
+92.7%
+579.5%
2
+2.8%
-7.1%
-5.1%
-2.8%
+2.8%
+65.2%
+92.3%
+577.9%
3
+2.7%
-3.1%
+16.0%
+8.5%
+88.9%
+82.5%
+221.2%
-25.1%
4
+2.6%
-7.8%
-6.2%
-8.9%
-0.1%
5
+2.3%
-5.5%
-5.0%
+5.8%
+42.4%
+233.2%
+226.4%
+561.7%
6
+2.3%
-5.5%
-5.1%
+5.2%
+41.4%
+232.8%
+224.4%
+546.0%
7
+2.1%
-6.5%
-7.4%
+0.5%
+25.1%
+114.1%
+213.7%
+604.7%
8
+2.1%
-6.5%
-7.4%
+0.5%
+25.2%
+113.7%
+213.0%
+601.5%
9
+2.1%
-6.1%
-12.4%
-17.5%
-29.9%
-35.0%
-19.3%
+36.8%
10
+2.0%
+9.8%
+5.6%
+14.5%
+12.7%
+62.4%
+90.5%
+437.1%
11
+2.0%
+6.2%
+1.8%
+1.5%
+12.8%
+55.4%
+107.5%
+471.8%
12
+2.0%
+6.2%
+1.8%
+1.6%
+12.8%
+55.3%
+108.8%
+468.4%
13
+1.8%
-8.2%
-6.0%
-5.7%
-3.9%
+40.9%
+13.0%
+335.2%
14
+1.8%
-8.2%
-6.0%
-5.7%
-3.9%
+39.3%
+11.7%
+333.7%
15
+1.7%
-6.0%
-6.8%
+1.2%
+23.7%
+109.2%
+184.4%
+1,114.1%
16
+1.7%
-6.0%
-6.8%
+1.2%
+23.7%
+109.5%
+184.5%
+1,106.8%
17
+1.7%
+1.6%
-0.2%
+9.3%
+37.6%
+108.3%
+318.8%
+858.4%
18
+1.7%
+1.6%
-0.3%
+9.3%
+37.6%
+107.9%
+317.3%
+853.4%
19
+1.7%
+2.8%
+2.1%
+10.5%
+32.4%
+78.7%
+139.8%
+383.7%
20
+1.7%
+2.8%
+2.1%
+10.4%
+32.3%
+78.5%
+139.4%
+386.3%
1
+0.5%
+22.8%
+26.1%
+32.5%
+26.7%
+57.4%
+90.9%
+92.8%
2
-1.5%
+19.7%
+17.5%
-7.6%
-46.8%
-86.3%
-91.8%
-99.4%
3
+0.2%
+16.6%
+5.9%
+13.1%
-4.5%
+16.1%
+48.6%
+273.6%
4

野村インド株投資

  • 海外株式
  • NISA成長
+1.1%
+12.1%
+4.8%
+14.7%
-1.6%
+14.1%
+39.6%
+589.9%
5
+0.7%
+11.8%
+10.7%
+13.2%
+23.8%
+38.4%
+59.0%
+325.8%
6
+0.8%
+11.2%
+7.2%
-6.1%
+8.8%
+63.2%
+90.2%
+178.1%
7
-0.7%
+10.0%
+9.5%
-1.3%
-23.6%
-59.0%
-67.4%
-94.7%
8
-0.3%
+9.9%
+4.6%
+16.1%
+23.2%
+37.2%
9
-0.3%
+9.9%
+4.5%
+15.9%
+22.7%
+54.0%
+92.7%
+261.5%
10
-0.3%
+9.9%
+4.5%
+15.9%
+22.7%
+53.9%
+92.6%
+200.9%
11
+2.0%
+9.8%
+5.6%
+14.5%
+12.7%
+62.4%
+90.5%
+437.1%
12
+1.4%
+9.7%
+4.5%
+16.8%
-1.4%
+19.4%
+59.3%
+459.6%
13
-0.1%
+9.4%
+9.8%
+23.3%
+17.3%
+43.3%
+87.4%
+718.0%
14
-0.5%
+8.4%
+3.5%
+12.7%
+15.3%
+27.1%
+10.1%
+94.2%
15
-1.3%
+8.3%
+1.2%
+9.4%
+2.0%
+28.7%
+44.1%
+444.3%
16
-0.7%
+8.2%
+7.2%
+18.8%
+10.3%
+47.2%
+51.4%
+131.2%
17
-0.2%
+8.2%
+4.4%
+9.6%
+7.6%
+68.7%
+89.0%
18
-0.7%
+8.2%
+7.0%
+18.6%
+10.1%
+46.7%
+51.1%
+131.1%
19
+0.2%
+8.1%
+8.2%
+14.9%
+8.7%
+30.5%
+73.0%
+291.1%
20
+0.3%
+7.8%
-0.9%
+0.8%
+11.9%
+49.1%
+44.3%
+151.6%
1
+0.5%
+22.8%
+26.1%
+32.5%
+26.7%
+57.4%
+90.9%
+92.8%
2
-1.5%
+19.7%
+17.5%
-7.6%
-46.8%
-86.3%
-91.8%
-99.4%
3
+2.7%
-3.1%
+16.0%
+8.5%
+88.9%
+82.5%
+221.2%
-25.1%
4
+1.2%
+6.3%
+10.7%
+16.4%
+19.4%
+44.0%
+76.5%
+136.5%
5
+0.7%
+11.8%
+10.7%
+13.2%
+23.8%
+38.4%
+59.0%
+325.8%
6
-0.1%
+9.4%
+9.8%
+23.3%
+17.3%
+43.3%
+87.4%
+718.0%
7
-0.7%
+10.0%
+9.5%
-1.3%
-23.6%
-59.0%
-67.4%
-94.7%
8
+0.2%
+8.1%
+8.2%
+14.9%
+8.7%
+30.5%
+73.0%
+291.1%
9
+1.0%
+1.7%
+7.6%
+5.6%
+8.2%
+63.1%
+147.8%
+29.7%
10
+0.2%
+5.6%
+7.4%
-7.4%
-39.7%
-81.4%
-89.5%
-98.0%
11
+0.8%
+11.2%
+7.2%
-6.1%
+8.8%
+63.2%
+90.2%
+178.1%
12
-0.7%
+8.2%
+7.2%
+18.8%
+10.3%
+47.2%
+51.4%
+131.2%
13
-0.7%
+8.2%
+7.0%
+18.6%
+10.1%
+46.7%
+51.1%
+131.1%
14
+0.0%
+4.8%
+7.0%
-2.7%
+33.2%
+108.8%
+280.7%
+857.8%
15
0%
+6.8%
+6.8%
+8.0%
+17.5%
-13.0%
-99.6%
-99.6%
16
-0.9%
+7.0%
+6.2%
+15.8%
+3.8%
+23.2%
-10.8%
+29.1%
17
-0.9%
+7.1%
+6.2%
+15.8%
+3.7%
+23.1%
-10.8%
+28.9%
18
+0.2%
+16.6%
+5.9%
+13.1%
-4.5%
+16.1%
+48.6%
+273.6%
19
+2.0%
+9.8%
+5.6%
+14.5%
+12.7%
+62.4%
+90.5%
+437.1%
20

野村インド株投資

  • 海外株式
  • NISA成長
+1.1%
+12.1%
+4.8%
+14.7%
-1.6%
+14.1%
+39.6%
+589.9%
1
+0.5%
+22.8%
+26.1%
+32.5%
+26.7%
+57.4%
+90.9%
+92.8%
2
-0.1%
+9.4%
+9.8%
+23.3%
+17.3%
+43.3%
+87.4%
+718.0%
3
+1.3%
+4.0%
+3.5%
+19.6%
+27.6%
+76.3%
+79.7%
4
+1.3%
+4.0%
+3.5%
+19.6%
+27.7%
+50.8%
5
-0.7%
+8.2%
+7.2%
+18.8%
+10.3%
+47.2%
+51.4%
+131.2%
6
-0.7%
+8.2%
+7.0%
+18.6%
+10.1%
+46.7%
+51.1%
+131.1%
7
+0.8%
-2.3%
+0.7%
+18.3%
+9.5%
+64.5%
+64.0%
+484.3%
8
+1.4%
+9.7%
+4.5%
+16.8%
-1.4%
+19.4%
+59.3%
+459.6%
9
+0.5%
+2.9%
+2.6%
+16.6%
+20.3%
+26.3%
10
+1.2%
+6.3%
+10.7%
+16.4%
+19.4%
+44.0%
+76.5%
+136.5%
11
+0.5%
+2.9%
+2.4%
+16.2%
+19.5%
+47.3%
+43.0%
12
-0.3%
+9.9%
+4.6%
+16.1%
+23.2%
+37.2%
13
-0.3%
+9.9%
+4.5%
+15.9%
+22.7%
+54.0%
+92.7%
+261.5%
14
-0.3%
+9.9%
+4.5%
+15.9%
+22.7%
+53.9%
+92.6%
+200.9%
15
-0.9%
+7.1%
+6.2%
+15.8%
+3.7%
+23.1%
-10.8%
+28.9%
16
-0.9%
+7.0%
+6.2%
+15.8%
+3.8%
+23.2%
-10.8%
+29.1%
17
+0.2%
+3.4%
+4.0%
+15.4%
+42.2%
+140.6%
+250.8%
+374.3%
18
-0.3%
-3.9%
-5.7%
+15.3%
+53.2%
+199.6%
+462.4%
+550.5%
19
-0.3%
-3.9%
-5.7%
+15.3%
+53.1%
+199.9%
+465.1%
+379.3%
20
+0.2%
+8.1%
+8.2%
+14.9%
+8.7%
+30.5%
+73.0%
+291.1%
1
+2.7%
-3.1%
+16.0%
+8.5%
+88.9%
+82.5%
+221.2%
-25.1%
3
-0.3%
-3.9%
-5.7%
+15.3%
+53.2%
+199.6%
+462.4%
+550.5%
4
-0.3%
-3.9%
-5.7%
+15.3%
+53.1%
+199.9%
+465.1%
+379.3%
5
-0.2%
-25.2%
-27.3%
-23.4%
+43.4%
+70.3%
6
-0.2%
-25.2%
-27.3%
-23.1%
+42.9%
+103.5%
7
+2.3%
-5.5%
-5.0%
+5.8%
+42.4%
+233.2%
+226.4%
+561.7%
8
+0.2%
+3.4%
+4.0%
+15.4%
+42.2%
+140.6%
+250.8%
+374.3%
9
+2.3%
-5.5%
-5.1%
+5.2%
+41.4%
+232.8%
+224.4%
+546.0%
10
+1.7%
+1.6%
-0.2%
+9.3%
+37.6%
+108.3%
+318.8%
+858.4%
11
+1.7%
+1.6%
-0.3%
+9.3%
+37.6%
+107.9%
+317.3%
+853.4%
12
-0.4%
-7.0%
-7.4%
+5.9%
+37.1%
+101.2%
+95.3%
13
+0.3%
+1.8%
+2.3%
+11.2%
+35.9%
+75.2%
14
+0.5%
+1.1%
+2.9%
+10.2%
+35.8%
+107.8%
+257.1%
+337.7%
15
+0.3%
+1.8%
+2.1%
+11.0%
+35.1%
+93.7%
+167.0%
+576.6%
16

日本好配当株投信

  • 国内株式
  • NISA成長
+0.3%
+1.8%
+2.1%
+11.0%
+35.1%
+93.7%
+166.6%
+611.8%
17
+0.3%
+1.8%
+2.6%
+14.6%
+34.9%
+44.0%
18

小型ブルーチップオープン

  • 国内株式
  • NISA成長
+0.1%
-7.3%
-9.9%
-10.9%
+33.5%
+120.8%
+160.4%
+834.0%
19
-0.2%
-12.3%
-14.4%
-12.9%
+33.2%
+146.9%
+248.6%
+744.2%
20
+0.0%
+4.8%
+7.0%
-2.7%
+33.2%
+108.8%
+280.7%
+857.8%
1
+2.3%
-5.5%
-5.0%
+5.8%
+42.4%
+233.2%
+226.4%
+561.7%
2
+2.3%
-5.5%
-5.1%
+5.2%
+41.4%
+232.8%
+224.4%
+546.0%
3
-1.7%
-18.5%
-19.2%
-16.9%
+20.9%
+216.9%
+359.6%
+4,622.3%
4
-0.3%
-3.9%
-5.7%
+15.3%
+53.1%
+199.9%
+465.1%
+379.3%
5
-0.3%
-3.9%
-5.7%
+15.3%
+53.2%
+199.6%
+462.4%
+550.5%
6
+1.5%
-19.9%
-20.9%
-11.4%
+29.8%
+192.1%
+251.7%
+2,591.4%
7
-0.5%
-17.1%
-19.2%
-21.0%
+24.9%
+165.8%
+183.7%
8
-0.2%
-12.3%
-14.4%
-12.9%
+33.2%
+146.9%
+248.6%
+744.2%
9
+0.2%
+3.4%
+4.0%
+15.4%
+42.2%
+140.6%
+250.8%
+374.3%
10
+0.6%
-10.2%
-10.6%
-3.5%
+30.1%
+134.2%
+238.4%
+782.2%
11
+0.7%
-10.2%
-10.7%
-3.5%
+30.1%
+133.9%
+237.9%
+775.7%
12
-0.9%
-19.4%
-19.4%
-16.9%
+31.2%
+129.9%
+142.9%
+1,545.9%
13
-0.2%
-7.5%
-9.5%
-10.2%
+24.9%
+129.8%
+135.8%
14
+0.9%
-13.1%
-15.7%
-6.4%
+27.4%
+129.1%
+365.2%
+907.3%
15
+0.9%
-13.1%
-15.6%
-6.4%
+27.4%
+129.1%
+364.8%
+904.3%
16
-0.2%
-7.8%
-9.8%
-10.6%
+25.3%
+128.3%
+172.7%
+325.4%
17
+0.5%
-19.3%
-14.4%
-9.1%
+28.4%
+127.5%
+365.5%
+708.0%
18
-0.2%
-7.7%
-9.7%
-10.2%
+24.7%
+127.4%
+177.9%
+468.3%
19
+0.5%
-19.2%
-14.3%
-8.9%
+28.5%
+127.1%
+365.0%
+721.7%
20
-0.2%
-7.8%
-9.8%
-10.3%
+24.4%
+126.5%
+159.7%
+326.0%
1
-0.3%
-3.9%
-5.7%
+15.3%
+53.1%
+199.9%
+465.1%
+379.3%
2
-0.3%
-3.9%
-5.7%
+15.3%
+53.2%
+199.6%
+462.4%
+550.5%
3
+0.5%
-19.3%
-14.4%
-9.1%
+28.4%
+127.5%
+365.5%
+708.0%
4
+0.9%
-13.1%
-15.7%
-6.4%
+27.4%
+129.1%
+365.2%
+907.3%
5
+0.5%
-19.2%
-14.3%
-8.9%
+28.5%
+127.1%
+365.0%
+721.7%
6
+0.9%
-13.1%
-15.6%
-6.4%
+27.4%
+129.1%
+364.8%
+904.3%
7
-1.7%
-18.5%
-19.2%
-16.9%
+20.9%
+216.9%
+359.6%
+4,622.3%
8
+1.0%
-15.7%
-13.5%
-8.4%
+27.7%
+125.9%
+323.9%
+1,122.6%
9
+1.0%
-15.7%
-13.5%
-8.4%
+27.7%
+125.2%
+322.8%
+1,109.0%
10
+1.7%
+1.6%
-0.2%
+9.3%
+37.6%
+108.3%
+318.8%
+858.4%
11
+1.7%
+1.6%
-0.3%
+9.3%
+37.6%
+107.9%
+317.3%
+853.4%
12
+0.0%
+4.8%
+7.0%
-2.7%
+33.2%
+108.8%
+280.7%
+857.8%
13
+0.5%
+1.1%
+2.9%
+10.2%
+35.8%
+107.8%
+257.1%
+337.7%
14
+1.5%
-19.9%
-20.9%
-11.4%
+29.8%
+192.1%
+251.7%
+2,591.4%
15
-0.3%
-8.4%
-2.3%
-6.4%
+21.8%
+109.6%
+251.0%
+251.9%
16
+0.2%
+3.4%
+4.0%
+15.4%
+42.2%
+140.6%
+250.8%
+374.3%
17
-0.2%
-12.3%
-14.4%
-12.9%
+33.2%
+146.9%
+248.6%
+744.2%
18
+1.7%
-10.9%
-8.9%
-0.5%
+26.3%
+116.5%
+245.3%
+772.8%
19
+1.7%
-10.9%
-8.9%
-0.5%
+26.3%
+116.5%
+245.0%
+772.7%
20
+0.6%
-10.2%
-10.6%
-3.5%
+30.1%
+134.2%
+238.4%
+782.2%
1
-1.7%
-18.5%
-19.2%
-16.9%
+20.9%
+216.9%
+359.6%
+4,622.3%
2
-0.1%
-6.9%
-4.5%
-1.3%
+14.6%
+93.7%
+151.2%
+2,995.7%
3
+1.5%
-19.9%
-20.9%
-11.4%
+29.8%
+192.1%
+251.7%
+2,591.4%
4
-0.9%
-19.4%
-19.4%
-16.9%
+31.2%
+129.9%
+142.9%
+1,545.9%
5
-0.2%
+1.8%
-2.2%
+7.0%
+12.9%
+66.4%
+117.1%
+1,163.8%
6
+1.0%
-15.7%
-13.5%
-8.4%
+27.7%
+125.9%
+323.9%
+1,122.6%
7
+1.7%
-6.0%
-6.8%
+1.2%
+23.7%
+109.2%
+184.4%
+1,114.1%
8
+1.0%
-15.7%
-13.5%
-8.4%
+27.7%
+125.2%
+322.8%
+1,109.0%
9
+1.7%
-6.0%
-6.8%
+1.2%
+23.7%
+109.5%
+184.5%
+1,106.8%
10
+0.6%
-8.5%
-10.1%
-4.2%
+30.4%
+123.0%
+175.9%
+1,042.2%
11
+0.6%
-8.4%
-10.1%
-4.2%
+30.4%
+122.9%
+175.8%
+1,039.7%
12
-0.2%
-0.7%
-2.1%
+4.4%
+14.5%
+82.3%
+125.4%
+1,035.9%
13
-2.2%
+7.3%
-8.0%
+7.7%
+24.0%
+120.4%
+110.7%
+970.9%
14
+0.1%
+2.0%
-0.1%
+9.8%
+16.6%
+68.2%
+112.5%
+941.6%
15
+0.9%
-13.1%
-15.7%
-6.4%
+27.4%
+129.1%
+365.2%
+907.3%
16
+0.9%
-13.1%
-15.6%
-6.4%
+27.4%
+129.1%
+364.8%
+904.3%
17
-0.2%
-0.7%
-1.9%
+4.6%
+15.1%
+85.1%
+131.0%
+903.5%
18
-0.2%
-0.7%
-2.1%
+4.4%
+14.5%
+82.3%
+125.4%
+900.9%
19
+1.7%
+1.6%
-0.2%
+9.3%
+37.6%
+108.3%
+318.8%
+858.4%
20
+0.0%
+4.8%
+7.0%
-2.7%
+33.2%
+108.8%
+280.7%
+857.8%
  • 【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11月13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
339,655.2億円
41,459円
+45円
+0.1%
2
169,834.1億円
63,691円
+338円
+0.5%
3
22,848.3億円
3,586,095円
+2,828円
+0.1%
4
14,431.4億円
99,736円
-169円
-0.2%
5

のむラップ・ファンド(普通型)

  • バランス・その他
  • NISA成長 NISAつみたて
8,708.6億円
32,726円
-79円
-0.2%
6
7,911.7億円
274,185円
-4,742円
-1.7%
7
7,788.9億円
5,847,547円
+85,440円
+1.5%
8

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
7,527.2億円
50,832円
-96円
-0.2%
9
6,370.7億円
19,054円
-113円
-0.6%
10
6,308.6億円
72,902円
-234円
-0.3%
11
6,167.9億円
62,908円
-107円
-0.2%
12
5,305.5億円
355,389円
+1,930円
+0.5%
13
5,185.8億円
179,236円
+1,561円
+0.9%
14
4,779.0億円
27,306円
-59円
-0.2%
15

日本好配当株投信

  • 国内株式
  • NISA成長
3,931.3億円
23,141円
+60円
+0.3%
16

野村インド株投資

  • 海外株式
  • NISA成長
3,564.1億円
46,014円
+492円
+1.1%
17
3,403.4億円
26,753円
-79円
-0.3%
18
3,041.1億円
80,206円
-331円
-0.4%
19

野村つみたて外国株投信

  • 海外株式
  • NISA成長 NISAつみたて
2,854.3億円
38,450円
-113円
-0.3%
20
2,778.5億円
53,728円
-58円
-0.1%
1
14,431.4億円
99,736円
-169円
-0.2%
2

のむラップ・ファンド(普通型)

  • バランス・その他
  • NISA成長 NISAつみたて
8,708.6億円
32,726円
-79円
-0.2%
3
7,911.7億円
274,185円
-4,742円
-1.7%
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
7,527.2億円
50,832円
-96円
-0.2%
5
6,370.7億円
19,054円
-113円
-0.6%
6
6,167.9億円
62,908円
-107円
-0.2%
7
4,779.0億円
27,306円
-59円
-0.2%
8

日本好配当株投信

  • 国内株式
  • NISA成長
3,931.3億円
23,141円
+60円
+0.3%
9

野村インド株投資

  • 海外株式
  • NISA成長
3,564.1億円
46,014円
+492円
+1.1%
10
3,403.4億円
26,753円
-79円
-0.3%
11

野村つみたて外国株投信

  • 海外株式
  • NISA成長 NISAつみたて
2,854.3億円
38,450円
-113円
-0.3%
12
2,778.5億円
53,728円
-58円
-0.1%
13
2,548.0億円
36,948円
-74円
-0.2%
14
2,451.3億円
9,845円
-64円
-0.6%
15
2,441.1億円
11,458円
-33円
-0.3%
16
2,174.6億円
71,410円
+77円
+0.1%
17
2,062.3億円
66,491円
-358円
-0.5%
18
1,905.2億円
7,444円
-3円
-0.0%
20
1,887.4億円
9,990円
+254円
+2.6%

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10月分

基準日:2026年11月13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
7,911.7億円
274,185円
-4,742円
-1.7%
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
7,527.2億円
50,832円
-96円
-0.2%
3
2,062.3億円
66,491円
-358円
-0.5%
4
14,431.4億円
99,736円
-169円
-0.2%
5
4,779.0億円
27,306円
-59円
-0.2%
6
3,403.4億円
26,753円
-79円
-0.3%
7

のむラップ・ファンド(普通型)

  • バランス・その他
  • NISA成長 NISAつみたて
8,708.6億円
32,726円
-79円
-0.2%
8

小型ブルーチップオープン

  • 国内株式
  • NISA成長
1,312.9億円
37,002円
+23円
+0.1%
10

野村インド株投資

  • 海外株式
  • NISA成長
3,564.1億円
46,014円
+492円
+1.1%
12
776.1億円
6,247円
-24円
-0.4%
13

日本好配当株投信

  • 国内株式
  • NISA成長
3,931.3億円
23,141円
+60円
+0.3%
14
1,594.4億円
76,122円
+406円
+0.5%
15
6,167.9億円
62,908円
-107円
-0.2%
16
1,887.4億円
9,990円
+254円
+2.6%
17
1,079.4億円
36,150円
-106円
-0.3%
18
1,482.5億円
9,471円
-17円
-0.2%
19
1,154.7億円
100,087円
-171円
-0.2%
20
1,636.2億円
19,892円
-35円
-0.2%

対象期間:2026年10月1日から2026年10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)