ランキング

※1年のランキングです。

基準日:2026年9月11日

順位
ファンド名
お気に入りファンド
1
+5.0%
+20.6%
+8.0%
+34.7%
+82.4%
+71.1%
+286.6%
-26.9%
2
+3.5%
+8.3%
-6.8%
-37.2%
-63.6%
-87.5%
-92.1%
-99.4%
3
+2.1%
+6.0%
+8.6%
+0.4%
+44.0%
+60.1%
+118.5%
+0.2%
4
+1.7%
+4.3%
-2.0%
-18.5%
-36.9%
-61.0%
-68.0%
-94.9%
5
+1.3%
+2.0%
+9.5%
+23.7%
+37.0%
+141.8%
+241.0%
+361.6%
6
+1.3%
+5.5%
-10.9%
-20.9%
-49.1%
-81.4%
-89.2%
-98.0%
7
+1.3%
+2.0%
-1.2%
+0.5%
+17.6%
+9.4%
+13.2%
8
+1.0%
-2.1%
+9.2%
-5.4%
+7.2%
+24.2%
+61.7%
+256.9%
9
+0.9%
+1.9%
+2.8%
+8.1%
+14.1%
+18.3%
+21.8%
10
+0.8%
+4.3%
+2.2%
+1.4%
+9.0%
-8.1%
-15.2%
11
+0.8%
+4.4%
+2.4%
+1.7%
+9.6%
-8.7%
-8.0%
12
+0.6%
+0.7%
+12.3%
+12.7%
+40.5%
+102.5%
+242.2%
+328.2%
13
+0.6%
-0.9%
+2.2%
+7.4%
+9.4%
14
+0.6%
-1.0%
+2.0%
+7.0%
+22.5%
+26.0%
15
+0.4%
-3.5%
-2.4%
+18.7%
+59.1%
+130.7%
+253.7%
+793.5%
16
+0.4%
-3.5%
-2.4%
+18.7%
+59.1%
+130.6%
+253.4%
+793.3%
17
+0.4%
-1.6%
+1.2%
+24.6%
+79.3%
+164.7%
+413.3%
+1,024.0%
18
+0.4%
-1.6%
+1.2%
+24.7%
+79.4%
+164.8%
+413.7%
+1,027.4%
19
+0.3%
-3.3%
-0.2%
-1.8%
+10.1%
+36.4%
+30.1%
-22.0%
20

アジア好配当株投信

  • 海外株式
  • NISA成長
+0.3%
+3.1%
+2.4%
+18.5%
+39.0%
+101.5%
+138.3%
+428.4%
1
+5.0%
+20.6%
+8.0%
+34.7%
+82.4%
+71.1%
+286.6%
-26.9%
2
-0.0%
+14.1%
+14.2%
+5.0%
+23.7%
+66.9%
+128.0%
+34.7%
3
-0.6%
+12.7%
+16.2%
+1.6%
+56.6%
+130.4%
+342.5%
+300.3%
5
+3.5%
+8.3%
-6.8%
-37.2%
-63.6%
-87.5%
-92.1%
-99.4%
6
+2.1%
+6.0%
+8.6%
+0.4%
+44.0%
+60.1%
+118.5%
+0.2%
7
-0.8%
+5.5%
+7.7%
+9.2%
+48.5%
+69.0%
+171.7%
+290.6%
8
+1.3%
+5.5%
-10.9%
-20.9%
-49.1%
-81.4%
-89.2%
-98.0%
9
+0.2%
+5.4%
+15.8%
+35.2%
+75.0%
+214.1%
+496.2%
+587.2%
10
+0.2%
+5.4%
+15.8%
+35.2%
+74.9%
+214.5%
+499.2%
+406.5%
11
-0.2%
+4.7%
+1.9%
+19.6%
+36.7%
+67.8%
+22.3%
+54.6%
12
-0.2%
+4.6%
+2.0%
+19.5%
+36.4%
+65.9%
+20.8%
+132.9%
13
-0.2%
+4.6%
+1.9%
+19.4%
+36.7%
+68.2%
+23.5%
+71.5%
14
+0.8%
+4.4%
+2.4%
+1.7%
+9.6%
-8.7%
-8.0%
15
+0.8%
+4.3%
+2.2%
+1.4%
+9.0%
-8.1%
-15.2%
16
+1.7%
+4.3%
-2.0%
-18.5%
-36.9%
-61.0%
-68.0%
-94.9%
17
+0.2%
+3.4%
+12.5%
+1.9%
+42.7%
+103.0%
+268.2%
+829.2%
18
+0.0%
+3.3%
+13.5%
+10.7%
+34.5%
+87.1%
+170.8%
+181.8%
19
+0.0%
+3.2%
+9.3%
+3.7%
+7.0%
+27.2%
+60.3%
+120.0%
20

アジア好配当株投信

  • 海外株式
  • NISA成長
+0.3%
+3.1%
+2.4%
+18.5%
+39.0%
+101.5%
+138.3%
+428.4%
1
-1.1%
-2.6%
+18.2%
+15.0%
+48.2%
+69.0%
+25.7%
+451.1%
2
-0.6%
+12.7%
+16.2%
+1.6%
+56.6%
+130.4%
+342.5%
+300.3%
3
+0.2%
+5.4%
+15.8%
+35.2%
+75.0%
+214.1%
+496.2%
+587.2%
4
+0.2%
+5.4%
+15.8%
+35.2%
+74.9%
+214.5%
+499.2%
+406.5%
5
-0.6%
-4.4%
+14.6%
+14.3%
+60.1%
+102.3%
+112.9%
+997.2%
6
-0.0%
+14.1%
+14.2%
+5.0%
+23.7%
+66.9%
+128.0%
+34.7%
7
-0.9%
+2.8%
+13.9%
+25.6%
+11.0%
+64.3%
+65.1%
+490.8%
8
+0.0%
+3.3%
+13.5%
+10.7%
+34.5%
+87.1%
+170.8%
+181.8%
9
+0.2%
+3.4%
+12.5%
+1.9%
+42.7%
+103.0%
+268.2%
+829.2%
10
+0.6%
+0.7%
+12.3%
+12.7%
+40.5%
+102.5%
+242.2%
+328.2%
11
+0.3%
+0.7%
+11.5%
+15.7%
+40.7%
+40.1%
13
-2.3%
+0.6%
+10.6%
+7.3%
+3.1%
+83.3%
+33.3%
+84.0%
14
+0.3%
+0.8%
+10.4%
+11.5%
+38.1%
+105.5%
+197.7%
+511.5%
15
+0.1%
+1.3%
+9.8%
-13.2%
-5.8%
-27.9%
+5.1%
+58.4%
16
+1.3%
+2.0%
+9.5%
+23.7%
+37.0%
+141.8%
+241.0%
+361.6%
17
+0.0%
+3.2%
+9.3%
+3.7%
+7.0%
+27.2%
+60.3%
+120.0%
18
+1.0%
-2.1%
+9.2%
-5.4%
+7.2%
+24.2%
+61.7%
+256.9%
19
-2.3%
+0.4%
+9.1%
+8.9%
+4.9%
+27.3%
20
+0.1%
-1.1%
+8.8%
+7.4%
+29.3%
+70.4%
+134.8%
+192.4%
2
-2.4%
+1.8%
-1.8%
+35.8%
+65.7%
+133.7%
+84.5%
+821.4%
3
-1.9%
+0.2%
-4.2%
+35.7%
+80.2%
+177.3%
+210.5%
+1,855.0%
4
+0.2%
+5.4%
+15.8%
+35.2%
+75.0%
+214.1%
+496.2%
+587.2%
5
+0.2%
+5.4%
+15.8%
+35.2%
+74.9%
+214.5%
+499.2%
+406.5%
6
+5.0%
+20.6%
+8.0%
+34.7%
+82.4%
+71.1%
+286.6%
-26.9%
8
-4.6%
-3.7%
-15.6%
+32.3%
+134.9%
+157.5%
9
-4.6%
-3.7%
-15.7%
+32.2%
+135.8%
+115.6%
10
-3.5%
-9.3%
-3.8%
+27.8%
+92.4%
+227.3%
+273.2%
+2,887.6%
11
-0.9%
+2.8%
+13.9%
+25.6%
+11.0%
+64.3%
+65.1%
+490.8%
12
+0.4%
-1.6%
+1.2%
+24.7%
+79.4%
+164.8%
+413.7%
+1,027.4%
13
+0.4%
-1.6%
+1.2%
+24.6%
+79.3%
+164.7%
+413.3%
+1,024.0%
14
+0.1%
-2.4%
+1.5%
+24.5%
+82.7%
+165.4%
+405.1%
+809.0%
15
+0.1%
-2.5%
+1.4%
+24.4%
+82.9%
+166.2%
+406.2%
+794.5%
16
+1.3%
+2.0%
+9.5%
+23.7%
+37.0%
+141.8%
+241.0%
+361.6%
17
-1.5%
-3.5%
-2.6%
+23.0%
+68.8%
+299.5%
+518.1%
+5,439.6%
18
-0.8%
-4.7%
+3.9%
+23.0%
+53.2%
+104.4%
+98.8%
19
+0.1%
-1.0%
+0.6%
+20.7%
+72.8%
+151.1%
+224.1%
+585.8%
20
+0.1%
-1.0%
+0.5%
+20.5%
+72.4%
+150.4%
+222.8%
+579.3%
1
0%
0%
0%
+1.1%
+166.7%
-23.5%
-99.6%
-99.6%
2
-4.6%
-3.7%
-15.7%
+32.2%
+135.8%
+115.6%
3
-4.6%
-3.7%
-15.6%
+32.3%
+134.9%
+157.5%
4
-3.5%
-9.3%
-3.8%
+27.8%
+92.4%
+227.3%
+273.2%
+2,887.6%
5
+0.1%
-2.5%
+1.4%
+24.4%
+82.9%
+166.2%
+406.2%
+794.5%
6
+0.1%
-2.4%
+1.5%
+24.5%
+82.7%
+165.4%
+405.1%
+809.0%
7
+5.0%
+20.6%
+8.0%
+34.7%
+82.4%
+71.1%
+286.6%
-26.9%
8
-1.9%
+0.2%
-4.2%
+35.7%
+80.2%
+177.3%
+210.5%
+1,855.0%
9
+0.4%
-1.6%
+1.2%
+24.7%
+79.4%
+164.8%
+413.7%
+1,027.4%
10
+0.4%
-1.6%
+1.2%
+24.6%
+79.3%
+164.7%
+413.3%
+1,024.0%
11
+0.2%
+5.4%
+15.8%
+35.2%
+75.0%
+214.1%
+496.2%
+587.2%
12
+0.2%
+5.4%
+15.8%
+35.2%
+74.9%
+214.5%
+499.2%
+406.5%
13
-2.8%
-5.3%
+3.6%
-2.1%
+74.0%
+183.6%
+309.7%
+261.7%
14
+0.1%
-1.0%
+0.6%
+20.7%
+72.8%
+151.1%
+224.1%
+585.8%
15
+0.1%
-1.0%
+0.5%
+20.5%
+72.4%
+150.4%
+222.8%
+579.3%
16
-1.3%
-7.4%
-7.7%
+14.1%
+72.3%
+172.8%
+284.5%
+787.0%
17
-2.0%
-5.8%
-6.0%
+17.5%
+70.9%
+198.4%
+220.2%
18
-1.5%
-3.5%
-2.6%
+23.0%
+68.8%
+299.5%
+518.1%
+5,439.6%
20
-2.4%
+1.8%
-1.8%
+35.8%
+65.7%
+133.7%
+84.5%
+821.4%
1
-1.5%
-3.5%
-2.6%
+23.0%
+68.8%
+299.5%
+518.1%
+5,439.6%
2
+0.2%
-4.5%
+1.0%
+19.0%
+64.3%
+227.8%
+190.9%
+546.3%
3
-3.5%
-9.3%
-3.8%
+27.8%
+92.4%
+227.3%
+273.2%
+2,887.6%
4
+0.2%
-4.6%
+0.4%
+18.3%
+63.3%
+227.1%
+188.7%
+530.6%
5
+0.2%
+5.4%
+15.8%
+35.2%
+74.9%
+214.5%
+499.2%
+406.5%
6
+0.2%
+5.4%
+15.8%
+35.2%
+75.0%
+214.1%
+496.2%
+587.2%
7
-2.0%
-5.8%
-6.0%
+17.5%
+70.9%
+198.4%
+220.2%
8
-2.8%
-5.3%
+3.6%
-2.1%
+74.0%
+183.6%
+309.7%
+261.7%
9
-1.9%
+0.2%
-4.2%
+35.7%
+80.2%
+177.3%
+210.5%
+1,855.0%
10
-1.3%
-7.4%
-7.7%
+14.1%
+72.3%
+172.8%
+284.5%
+787.0%
11
+0.1%
-2.5%
+1.4%
+24.4%
+82.9%
+166.2%
+406.2%
+794.5%
12
+0.1%
-2.4%
+1.5%
+24.5%
+82.7%
+165.4%
+405.1%
+809.0%
13
+0.4%
-1.6%
+1.2%
+24.7%
+79.4%
+164.8%
+413.7%
+1,027.4%
14
+0.4%
-1.6%
+1.2%
+24.6%
+79.3%
+164.7%
+413.3%
+1,024.0%
15
+0.0%
+3.0%
+0.4%
+4.7%
+57.3%
+161.3%
+418.3%
+280.7%
16
+0.0%
+3.0%
+0.4%
+4.6%
+57.3%
+159.4%
+410.6%
+292.7%
17
-1.0%
-2.3%
+7.1%
+14.6%
+47.5%
+154.0%
+42.5%
18
-0.1%
-4.1%
+2.7%
+18.0%
+65.3%
+153.0%
+356.8%
+1,226.0%
19
-0.1%
-3.6%
+2.1%
+15.5%
+59.3%
+152.5%
+251.0%
+824.6%
20
-0.1%
-4.1%
+2.7%
+18.1%
+65.4%
+152.4%
+356.1%
+1,212.1%
1
-1.5%
-3.5%
-2.6%
+23.0%
+68.8%
+299.5%
+518.1%
+5,439.6%
2
+0.2%
+5.4%
+15.8%
+35.2%
+74.9%
+214.5%
+499.2%
+406.5%
3
+0.2%
+5.4%
+15.8%
+35.2%
+75.0%
+214.1%
+496.2%
+587.2%
4
+0.0%
+3.0%
+0.4%
+4.7%
+57.3%
+161.3%
+418.3%
+280.7%
5
+0.4%
-1.6%
+1.2%
+24.7%
+79.4%
+164.8%
+413.7%
+1,027.4%
6
+0.4%
-1.6%
+1.2%
+24.6%
+79.3%
+164.7%
+413.3%
+1,024.0%
7
+0.0%
+3.0%
+0.4%
+4.6%
+57.3%
+159.4%
+410.6%
+292.7%
8
+0.1%
-2.5%
+1.4%
+24.4%
+82.9%
+166.2%
+406.2%
+794.5%
9
+0.1%
-2.4%
+1.5%
+24.5%
+82.7%
+165.4%
+405.1%
+809.0%
10
-0.1%
-4.1%
+2.7%
+18.0%
+65.3%
+153.0%
+356.8%
+1,226.0%
11
-0.1%
-4.1%
+2.7%
+18.1%
+65.4%
+152.4%
+356.1%
+1,212.1%
12
-0.6%
+12.7%
+16.2%
+1.6%
+56.6%
+130.4%
+342.5%
+300.3%
13
-2.8%
-5.3%
+3.6%
-2.1%
+74.0%
+183.6%
+309.7%
+261.7%
14
+0.1%
-1.5%
+4.8%
+11.3%
+51.2%
+113.4%
+306.6%
+834.1%
15
+0.1%
-1.5%
+4.8%
+11.3%
+51.1%
+113.1%
+305.4%
+829.4%
16
+5.0%
+20.6%
+8.0%
+34.7%
+82.4%
+71.1%
+286.6%
-26.9%
17
-1.3%
-7.4%
-7.7%
+14.1%
+72.3%
+172.8%
+284.5%
+787.0%
18
-3.5%
-9.3%
-3.8%
+27.8%
+92.4%
+227.3%
+273.2%
+2,887.6%
19
+0.2%
+3.4%
+12.5%
+1.9%
+42.7%
+103.0%
+268.2%
+829.2%
20
+0.4%
-3.5%
-2.4%
+18.7%
+59.1%
+130.7%
+253.7%
+793.5%
1
-1.5%
-3.5%
-2.6%
+23.0%
+68.8%
+299.5%
+518.1%
+5,439.6%
2
-0.5%
-4.1%
-1.7%
+14.1%
+28.2%
+102.3%
+168.0%
+2,980.3%
3
-3.5%
-9.3%
-3.8%
+27.8%
+92.4%
+227.3%
+273.2%
+2,887.6%
4
-1.9%
+0.2%
-4.2%
+35.7%
+80.2%
+177.3%
+210.5%
+1,855.0%
5
-0.1%
-4.1%
+2.7%
+18.0%
+65.3%
+153.0%
+356.8%
+1,226.0%
6
-0.1%
-4.1%
+2.7%
+18.1%
+65.4%
+152.4%
+356.1%
+1,212.1%
7
+0.0%
-5.5%
+0.7%
+7.2%
+21.2%
+64.0%
+124.1%
+1,115.9%
8
-0.0%
-4.4%
+0.2%
+10.8%
+40.7%
+110.5%
+190.1%
+1,112.2%
9
-0.0%
-4.4%
+0.1%
+10.8%
+40.8%
+110.8%
+190.3%
+1,105.2%
10
-0.1%
-2.8%
+1.8%
+13.9%
+55.1%
+135.7%
+193.3%
+1,097.9%
11
-0.1%
-2.8%
+1.8%
+13.8%
+55.1%
+135.7%
+193.2%
+1,095.2%
12
+0.4%
-1.6%
+1.2%
+24.7%
+79.4%
+164.8%
+413.7%
+1,027.4%
13
+0.4%
-1.6%
+1.2%
+24.6%
+79.3%
+164.7%
+413.3%
+1,024.0%
14
-0.1%
-4.3%
+0.7%
+8.3%
+22.1%
+79.8%
+133.5%
+1,001.0%
15
-0.6%
-4.4%
+14.6%
+14.3%
+60.1%
+102.3%
+112.9%
+997.2%
16
-0.1%
-4.6%
+1.5%
+7.8%
+21.0%
+60.1%
+113.0%
+887.4%
17

小型ブルーチップオープン

  • 国内株式
  • NISA成長
-1.0%
-3.8%
-4.2%
+8.6%
+54.6%
+129.1%
+167.4%
+876.4%
18
-0.1%
-4.3%
+0.9%
+8.6%
+22.7%
+82.5%
+139.4%
+871.7%
19
-0.1%
-4.3%
+0.7%
+8.4%
+22.1%
+79.8%
+133.6%
+870.1%
20
+0.1%
-1.5%
+4.8%
+11.3%
+51.2%
+113.4%
+306.6%
+834.1%
  • 【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9月11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
340,412.3億円
41,991
-274
-0.6%
2
170,591.3億円
6,626,014
-130,329
-1.9%
3
23,149.1億円
36,278
-215
-0.6%
4
13,844.3億円
96,582
-81
-0.1%
5
9,238.3億円
321,638
-4,821
-1.5%
6

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
8,246.0億円
32,050
-66
-0.2%
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
7,005.3億円
49,520
-82
-0.2%
8
6,737.7億円
6,491,063
-233,744
-3.5%
9
5,932.8億円
18,620
-59
-0.3%
10
5,917.7億円
60,919
-51
-0.1%
11
5,478.2億円
352,567
+2,257
+0.6%
12
5,256.8億円
188,603
-1,725
-0.9%
13
4,615.3億円
28,470
-249
-0.9%
14
4,557.3億円
77,014
+149
+0.2%
15

日本好配当株投信

  • 国内株式
  • NISA成長
3,641.4億円
22,620
+59
+0.3%
16

野村インド株投資

  • 海外株式
  • NISA成長
3,370.7億円
41,788
+31
+0.1%
17
3,068.9億円
23,967
-25
-0.1%
18

野村つみたて外国株投信

  • 海外株式
  • NISA成長 NISAつみたて
2,768.3億円
37,738
-38
-0.1%
19
2,756.9億円
53,403
-208
-0.4%
20
2,533.5億円
36,654
-131
-0.4%
1
13,844.3億円
96,582
-81
-0.1%
2
9,238.3億円
321,638
-4,821
-1.5%
3

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
8,246.0億円
32,050
-66
-0.2%
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
7,005.3億円
49,520
-82
-0.2%
5
5,932.8億円
18,620
-59
-0.3%
6
5,917.7億円
60,919
-51
-0.1%
7
4,615.3億円
28,470
-249
-0.9%
8

日本好配当株投信

  • 国内株式
  • NISA成長
3,641.4億円
22,620
+59
+0.3%
9

野村インド株投資

  • 海外株式
  • NISA成長
3,370.7億円
41,788
+31
+0.1%
10
3,068.9億円
23,967
-25
-0.1%
11

野村つみたて外国株投信

  • 海外株式
  • NISA成長 NISAつみたて
2,768.3億円
37,738
-38
-0.1%
12
2,756.9億円
53,403
-208
-0.4%
13
2,533.5億円
36,654
-131
-0.4%
14
2,518.0億円
10,063
-79
-0.8%
15
2,408.9億円
11,224
0
0%
16
2,201.6億円
75,085
-1,541
-2.0%
17
2,184.6億円
72,342
-471
-0.6%
18
2,137.4億円
56,716
-49
-0.1%
19
2,078.9億円
11,011
-29
-0.3%
20
2,016.6億円
34,874
-215
-0.6%

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08月分

基準日:2026年9月11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
9,238.3億円
321,638
-4,821
-1.5%
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
7,005.3億円
49,520
-82
-0.2%
3
2,201.6億円
75,085
-1,541
-2.0%
4
13,844.3億円
96,582
-81
-0.1%
5
4,615.3億円
28,470
-249
-0.9%
6
3,068.9億円
23,967
-25
-0.1%
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
8,246.0億円
32,050
-66
-0.2%
8

小型ブルーチップオープン

  • 国内株式
  • NISA成長
1,302.5億円
38,681
-398
-1.0%
9

野村インド株投資

  • 海外株式
  • NISA成長
3,370.7億円
41,788
+31
+0.1%
12
5,917.7億円
60,919
-51
-0.1%
13
774.2億円
6,077
-17
-0.3%
14
1,428.9億円
9,869
-126
-1.3%
15
2,078.9億円
11,011
-29
-0.3%
16

日本好配当株投信

  • 国内株式
  • NISA成長
3,641.4億円
22,620
+59
+0.3%
17
1,568.3億円
79,261
-1,558
-1.9%
18
958.7億円
32,269
-34
-0.1%
19
1,108.0億円
97,007
-83
-0.1%
20
1,492.8億円
19,215
+4
+0.0%

対象期間:2026年8月1日から2026年8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)