ランキング

※1年のランキングです。

基準日:2026年8月21日

順位
ファンド名
お気に入りファンド
1
+2.8%
+2.0%
+1.2%
-18.2%
-11.2%
-28.1%
+6.4%
+58.7%
2
+2.5%
+4.6%
-1.7%
+49.7%
+72.3%
+72.3%
+285.2%
-32.3%
4
+2.2%
+3.1%
+4.4%
+12.6%
+47.4%
+102.8%
+119.3%
+288.1%
5
+2.2%
+3.1%
+4.5%
+12.8%
+47.9%
+104.8%
+123.0%
+242.8%
6
+2.2%
+3.1%
+4.5%
+12.8%
+48.0%
+105.4%
+106.2%
7
+2.1%
+6.9%
+3.8%
-1.6%
+57.2%
+145.5%
+352.6%
+280.2%
8
+1.9%
+4.2%
+9.1%
+4.2%
+10.6%
+32.5%
+72.8%
+122.7%
9

アジア好配当株投信

  • 海外株式
  • NISA成長
+1.8%
+2.7%
+5.3%
+15.3%
+43.8%
+105.6%
+144.7%
+425.1%
10
+1.7%
+3.7%
-3.7%
-2.7%
+44.2%
+106.3%
+287.5%
+788.1%
11
+1.7%
+4.7%
+10.0%
+9.7%
+27.4%
+71.0%
+77.3%
+365.6%
12
+1.7%
+0.4%
+10.6%
+25.3%
+95.1%
+188.2%
+476.9%
+833.0%
13
+1.7%
+0.3%
+10.5%
+25.2%
+95.2%
+189.0%
+478.2%
+818.1%
14
+1.6%
+2.9%
+11.1%
+20.4%
+86.9%
+173.2%
+278.6%
+608.0%
15
+1.6%
+2.9%
+10.9%
+20.2%
+86.5%
+172.4%
+277.1%
+601.3%
16
+1.6%
+1.2%
-0.2%
+25.3%
+90.3%
+325.3%
+577.5%
+5,555.8%
17
+1.6%
-2.9%
+6.6%
+12.6%
+33.4%
+157.3%
+263.4%
+345.0%
18
+1.6%
+5.2%
+4.3%
-5.1%
+19.6%
+68.5%
+121.7%
+25.9%
19
+1.4%
+4.0%
+14.1%
+22.8%
+93.2%
+185.3%
+496.8%
+1,073.6%
20
+1.4%
+4.0%
+14.1%
+22.7%
+93.0%
+185.2%
+496.2%
+1,070.0%
1
+1.0%
+10.1%
-0.4%
-7.4%
+43.9%
+150.3%
+242.3%
+566.5%
2
+1.4%
+9.2%
+6.7%
+12.0%
+56.0%
+77.2%
+184.7%
+296.6%
3
+0.1%
+7.8%
+7.5%
+12.1%
+8.0%
+86.6%
+59.4%
+90.0%
4
-0.7%
+7.4%
-2.2%
+7.4%
+100.2%
+213.3%
+389.8%
+275.3%
5
+0.2%
+7.3%
+6.6%
+13.1%
+9.4%
+31.3%
6
+2.1%
+6.9%
+3.8%
-1.6%
+57.2%
+145.5%
+352.6%
+280.2%
7
+1.0%
+6.8%
+0.3%
+36.6%
+77.8%
+145.1%
+93.8%
+821.0%
8
-0.7%
+6.7%
+13.3%
+24.3%
+10.0%
+66.4%
+81.4%
+476.3%
9
+0.1%
+6.4%
+8.8%
+2.6%
+0.0%
+36.4%
+49.6%
+56.6%
10
-1.8%
+6.2%
+10.9%
+1.3%
+9.9%
+8.2%
-16.1%
+23.7%
11
-1.8%
+6.2%
+10.9%
+1.3%
+10.1%
+8.3%
-16.2%
+23.8%
12
+1.1%
+6.1%
+9.4%
-6.4%
+13.1%
+41.5%
+87.8%
+273.4%
13
-0.6%
+5.9%
+9.8%
+15.0%
+45.5%
+152.6%
+53.2%
15
-0.1%
+5.9%
+8.5%
+3.9%
+8.2%
+19.8%
+18.5%
+94.9%
16
-0.1%
+5.9%
+6.0%
+4.7%
+7.3%
+84.0%
+96.3%
17
+0.8%
+5.8%
+11.8%
+7.5%
+39.1%
+102.0%
+195.4%
+181.9%
18
-1.0%
+5.6%
+5.6%
+6.2%
-0.2%
19
+1.4%
+5.3%
+1.5%
+42.9%
+98.7%
+202.1%
+234.1%
+1,902.1%
20
+1.6%
+5.2%
+4.3%
-5.1%
+19.6%
+68.5%
+121.7%
+25.9%
1
-2.3%
+3.1%
+18.6%
+23.2%
+82.0%
+122.8%
+138.5%
+1,063.3%
2
-2.7%
+5.0%
+17.7%
+18.2%
+63.6%
+78.7%
+37.2%
+469%
3
+1.4%
+4.0%
+14.1%
+22.8%
+93.2%
+185.3%
+496.8%
+1,073.6%
4
+1.4%
+4.0%
+14.1%
+22.7%
+93.0%
+185.2%
+496.2%
+1,070.0%
5
-0.7%
+6.7%
+13.3%
+24.3%
+10.0%
+66.4%
+81.4%
+476.3%
6
-1.0%
+5.1%
+12.6%
+6.1%
+26.9%
+32.1%
+78.2%
+659.3%
7
+0.9%
+2.3%
+12.4%
+11.1%
+39.9%
8
+1.0%
-1.1%
+11.9%
+17.0%
+69.1%
+246.5%
+506.9%
+557.1%
9
+1.0%
-1.1%
+11.9%
+16.9%
+69.0%
+247.0%
+510.0%
+384.3%
10
-1.4%
+4.5%
+11.8%
+5.4%
+22.7%
+35.4%
+46.4%
+119.7%
11
+0.8%
+5.8%
+11.8%
+7.5%
+39.1%
+102.0%
+195.4%
+181.9%
12
-1.4%
+4.4%
+11.8%
+5.4%
+22.4%
+35.1%
+46.3%
+119.8%
13
-0.8%
-1.5%
+11.2%
+27.3%
+122.3%
+270.6%
+400.9%
+3,083.8%
14
+1.6%
+2.9%
+11.1%
+20.4%
+86.9%
+173.2%
+278.6%
+608.0%
15
+0.0%
+1.6%
+11.1%
+15.8%
+28.0%
+70.2%
+70.2%
16
+0.0%
+1.6%
+11.0%
+15.9%
+28.4%
+42.9%
17
+1.6%
+2.9%
+10.9%
+20.2%
+86.5%
+172.4%
+277.1%
+601.3%
18
+0.6%
-0.9%
+10.9%
+1.9%
-2.9%
+27.8%
+70.0%
+433.8%
19
-1.8%
+6.2%
+10.9%
+1.3%
+9.9%
+8.2%
-16.1%
+23.7%
20
-1.8%
+6.2%
+10.9%
+1.3%
+10.1%
+8.3%
-16.2%
+23.8%
2
+2.5%
+4.6%
-1.7%
+49.7%
+72.3%
+72.3%
+285.2%
-32.3%
3
+1.4%
+5.3%
+1.5%
+42.9%
+98.7%
+202.1%
+234.1%
+1,902.1%
4
+0.9%
-8.3%
+2.5%
+38.4%
+167.5%
+126.7%
5
+0.8%
-8.2%
+2.8%
+38.4%
+166.4%
+170.8%
7
+1.0%
+6.8%
+0.3%
+36.6%
+77.8%
+145.1%
+93.8%
+821.0%
8
-0.8%
-1.5%
+11.2%
+27.3%
+122.3%
+270.6%
+400.9%
+3,083.8%
9
-0.7%
+1.6%
+9.4%
+25.5%
+59.4%
+103.8%
10
+1.6%
+1.2%
-0.2%
+25.3%
+90.3%
+325.3%
+577.5%
+5,555.8%
11
+1.7%
+0.4%
+10.6%
+25.3%
+95.1%
+188.2%
+476.9%
+833.0%
12
+1.7%
+0.3%
+10.5%
+25.2%
+95.2%
+189.0%
+478.2%
+818.1%
13
-0.5%
-0.7%
+0.4%
+24.4%
+92.2%
+220.0%
+294.1%
14
-0.2%
-4.1%
+2.3%
+24.3%
+95.0%
+204.8%
+373.0%
+841.4%
15
-0.7%
+6.7%
+13.3%
+24.3%
+10.0%
+66.4%
+81.4%
+476.3%
16
-2.3%
+3.1%
+18.6%
+23.2%
+82.0%
+122.8%
+138.5%
+1,063.3%
17
+1.4%
+4.0%
+14.1%
+22.8%
+93.2%
+185.3%
+496.8%
+1,073.6%
18
+1.4%
+4.0%
+14.1%
+22.7%
+93.0%
+185.2%
+496.2%
+1,070.0%
19

米国NASDAQオープン Bコース

  • 海外株式
  • NISA成長
+0.0%
+0.9%
+1.4%
+22.3%
+35.5%
+126.2%
+171.5%
+737.7%
20
+0.7%
+1.3%
+8.3%
+22.2%
+73.1%
+269.5%
+241.2%
+572.6%
1
+0.9%
-8.3%
+2.5%
+38.4%
+167.5%
+126.7%
2
0%
0%
+1.1%
+2.3%
+166.7%
-28.5%
-99.6%
-99.6%
3
+0.8%
-8.2%
+2.8%
+38.4%
+166.4%
+170.8%
4
-0.8%
-1.5%
+11.2%
+27.3%
+122.3%
+270.6%
+400.9%
+3,083.8%
5
-0.7%
+7.4%
-2.2%
+7.4%
+100.2%
+213.3%
+389.8%
+275.3%
6
+1.4%
+5.3%
+1.5%
+42.9%
+98.7%
+202.1%
+234.1%
+1,902.1%
7
+1.7%
+0.3%
+10.5%
+25.2%
+95.2%
+189.0%
+478.2%
+818.1%
8
+1.7%
+0.4%
+10.6%
+25.3%
+95.1%
+188.2%
+476.9%
+833.0%
9
-0.2%
-4.1%
+2.3%
+24.3%
+95.0%
+204.8%
+373.0%
+841.4%
10
+1.4%
+4.0%
+14.1%
+22.8%
+93.2%
+185.3%
+496.8%
+1,073.6%
11
+1.4%
+4.0%
+14.1%
+22.7%
+93.0%
+185.2%
+496.2%
+1,070.0%
12
-0.5%
-0.7%
+0.4%
+24.4%
+92.2%
+220.0%
+294.1%
13
+1.6%
+1.2%
-0.2%
+25.3%
+90.3%
+325.3%
+577.5%
+5,555.8%
14
+1.6%
+2.9%
+11.1%
+20.4%
+86.9%
+173.2%
+278.6%
+608.0%
15
+1.6%
+2.9%
+10.9%
+20.2%
+86.5%
+172.4%
+277.1%
+601.3%
17
-2.3%
+3.1%
+18.6%
+23.2%
+82.0%
+122.8%
+138.5%
+1,063.3%
18
-0.4%
-2.6%
+1.2%
+20.4%
+79.9%
+159.8%
+190.1%
+472.0%
19
+1.0%
+6.8%
+0.3%
+36.6%
+77.8%
+145.1%
+93.8%
+821.0%
20
+0.7%
+1.3%
+8.3%
+22.2%
+73.1%
+269.5%
+241.2%
+572.6%
1
+1.6%
+1.2%
-0.2%
+25.3%
+90.3%
+325.3%
+577.5%
+5,555.8%
2
-0.8%
-1.5%
+11.2%
+27.3%
+122.3%
+270.6%
+400.9%
+3,083.8%
3
+0.7%
+1.3%
+8.3%
+22.2%
+73.1%
+269.5%
+241.2%
+572.6%
4
+0.7%
+1.3%
+7.7%
+21.5%
+72.2%
+269.2%
+239.2%
+557.0%
5
+1.0%
-1.1%
+11.9%
+16.9%
+69.0%
+247.0%
+510.0%
+384.3%
6
+1.0%
-1.1%
+11.9%
+17.0%
+69.1%
+246.5%
+506.9%
+557.1%
7
-0.5%
-0.7%
+0.4%
+24.4%
+92.2%
+220.0%
+294.1%
8
-0.7%
+7.4%
-2.2%
+7.4%
+100.2%
+213.3%
+389.8%
+275.3%
9
-0.2%
-4.1%
+2.3%
+24.3%
+95.0%
+204.8%
+373.0%
+841.4%
10
+1.4%
+5.3%
+1.5%
+42.9%
+98.7%
+202.1%
+234.1%
+1,902.1%
11
+1.7%
+0.3%
+10.5%
+25.2%
+95.2%
+189.0%
+478.2%
+818.1%
12
+1.7%
+0.4%
+10.6%
+25.3%
+95.1%
+188.2%
+476.9%
+833.0%
13
+1.4%
+4.0%
+14.1%
+22.8%
+93.2%
+185.3%
+496.8%
+1,073.6%
14
+1.4%
+4.0%
+14.1%
+22.7%
+93.0%
+185.2%
+496.2%
+1,070.0%
15
+1.4%
+1.7%
+7.1%
+17.1%
+68.1%
+176.2%
+319.0%
+854.8%
16
+1.4%
+1.7%
+7.1%
+17.1%
+68.0%
+176.0%
+318.4%
+848.3%
17
+1.4%
-0.1%
+5.5%
+20.7%
+72.8%
+174.7%
+429.5%
+1,257.5%
18
+1.4%
-0.1%
+5.6%
+20.8%
+72.9%
+174.0%
+428.5%
+1,243.1%
19
+1.6%
+2.9%
+11.1%
+20.4%
+86.9%
+173.2%
+278.6%
+608.0%
20
+1.6%
+2.9%
+10.9%
+20.2%
+86.5%
+172.4%
+277.1%
+601.3%
1
+1.6%
+1.2%
-0.2%
+25.3%
+90.3%
+325.3%
+577.5%
+5,555.8%
2
+1.0%
-1.1%
+11.9%
+16.9%
+69.0%
+247.0%
+510.0%
+384.3%
3
+1.0%
-1.1%
+11.9%
+17.0%
+69.1%
+246.5%
+506.9%
+557.1%
4
+1.4%
+4.0%
+14.1%
+22.8%
+93.2%
+185.3%
+496.8%
+1,073.6%
5
+1.4%
+4.0%
+14.1%
+22.7%
+93.0%
+185.2%
+496.2%
+1,070.0%
6
+1.7%
+0.3%
+10.5%
+25.2%
+95.2%
+189.0%
+478.2%
+818.1%
7
+1.7%
+0.4%
+10.6%
+25.3%
+95.1%
+188.2%
+476.9%
+833.0%
8
-0.1%
-3.3%
-1.8%
+9.8%
+60.1%
+165.9%
+451.0%
+280.6%
9
-0.1%
-3.3%
-1.8%
+9.6%
+60.0%
+163.9%
+442.4%
+292.7%
10
+1.4%
-0.1%
+5.5%
+20.7%
+72.8%
+174.7%
+429.5%
+1,257.5%
11
+1.4%
-0.1%
+5.6%
+20.8%
+72.9%
+174.0%
+428.5%
+1,243.1%
12
-0.8%
-1.5%
+11.2%
+27.3%
+122.3%
+270.6%
+400.9%
+3,083.8%
13
-0.7%
+7.4%
-2.2%
+7.4%
+100.2%
+213.3%
+389.8%
+275.3%
14
-0.2%
-4.1%
+2.3%
+24.3%
+95.0%
+204.8%
+373.0%
+841.4%
15
+2.1%
+6.9%
+3.8%
-1.6%
+57.2%
+145.5%
+352.6%
+280.2%
16
+1.1%
+2.1%
+8.8%
+9.5%
+57.3%
+130.7%
+350.8%
+849.8%
17
+1.1%
+2.1%
+8.8%
+9.5%
+57.2%
+130.2%
+349.4%
+844.9%
18
+1.4%
+1.7%
+7.1%
+17.1%
+68.1%
+176.2%
+319.0%
+854.8%
19
+1.4%
+1.7%
+7.1%
+17.1%
+68.0%
+176.0%
+318.4%
+848.3%
20
+0.9%
+0.9%
+10.5%
+19.6%
+70.3%
+154.4%
+307.2%
+834.8%
1
+1.6%
+1.2%
-0.2%
+25.3%
+90.3%
+325.3%
+577.5%
+5,555.8%
2
-0.8%
-1.5%
+11.2%
+27.3%
+122.3%
+270.6%
+400.9%
+3,083.8%
3
-0.3%
-0.0%
-0.1%
+21.0%
+35.9%
+119.7%
+188.0%
+3,080.5%
4
+1.4%
+5.3%
+1.5%
+42.9%
+98.7%
+202.1%
+234.1%
+1,902.1%
5
+1.4%
-0.1%
+5.5%
+20.7%
+72.8%
+174.7%
+429.5%
+1,257.5%
6
+1.4%
-0.1%
+5.6%
+20.8%
+72.9%
+174.0%
+428.5%
+1,243.1%
7
-0.9%
-0.3%
+5.8%
+10.1%
+27.9%
+73.3%
+133.2%
+1,165.9%
8
+0.9%
+1.4%
+6.7%
+12.8%
+46.3%
+131.7%
+239.6%
+1,159.8%
9
+0.9%
+1.4%
+6.7%
+12.8%
+46.3%
+131.9%
+239.9%
+1,152.5%
10
+1.4%
+2.5%
+6.1%
+15.5%
+64.5%
+156.8%
+246.9%
+1,135.2%
11
+1.3%
+2.4%
+6.1%
+15.5%
+64.5%
+156.8%
+246.6%
+1,132.3%
12
+1.4%
+4.0%
+14.1%
+22.8%
+93.2%
+185.3%
+496.8%
+1,073.6%
13
+1.4%
+4.0%
+14.1%
+22.7%
+93.0%
+185.2%
+496.2%
+1,070.0%
14
-2.3%
+3.1%
+18.6%
+23.2%
+82.0%
+122.8%
+138.5%
+1,063.3%
15
-0.3%
+0.9%
+3.9%
+13.0%
+29.5%
+92.4%
+147.6%
+1,045.4%
16
-0.0%
+1.6%
+6.8%
+12.1%
+29.0%
+69.3%
+123.0%
+930.1%
17
-0.3%
+1.0%
+4.0%
+13.3%
+30.1%
+95.3%
+153.8%
+910.6%
18

小型ブルーチップオープン

  • 国内株式
  • NISA成長
-0.2%
-1.7%
+1.4%
+12.4%
+66.7%
+147.5%
+225.5%
+909.2%
19
-0.3%
+0.9%
+3.9%
+13.0%
+29.5%
+92.4%
+147.6%
+909.1%
20
+1.4%
+1.7%
+7.1%
+17.1%
+68.1%
+176.2%
+319.0%
+854.8%
  • 【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8月21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
342,282.1億円
42,390
+79
+0.2%
2
175,851.4億円
6,830,324
-20,787
-0.3%
3
23,574.3億円
36,834
+43
+0.1%
4
14,332.0億円
100,442
-254
-0.3%
5
9,401.9億円
328,387
+5,246
+1.6%
6

のむラップ・ファンド(普通型)

  • バランス・その他
  • NISA成長
8,408.9億円
33,087
-9
-0.0%
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
7,161.1億円
51,554
-7
-0.0%
8
7,014.2億円
6,917,391
-56,695
-0.8%
9
6,129.6億円
63,354
-160
-0.3%
10
6,118.5億円
19,434
-8
-0.0%
11
5,544.2億円
354,756
+3,911
+1.1%
12
5,353.2億円
193,260
-1,459
-0.7%
13
4,641.0億円
30,228
-74
-0.2%
14
4,262.0億円
73,640
+747
+1.0%
15

日本好配当株投信

  • 国内株式
  • NISA成長
3,596.9億円
22,633
+193
+0.9%
16

野村インド株投資

  • 海外株式
  • NISA成長
3,549.2億円
43,545
+283
+0.7%
17
3,297.3億円
25,689
-54
-0.2%
18

野村つみたて外国株投信

  • 海外株式
  • NISA成長 NISAつみたて
2,852.7億円
39,076
+20
+0.1%
19
2,810.0億円
54,411
+9
+0.0%
20
2,580.6億円
37,245
-16
-0.0%
1
14,332.0億円
100,442
-254
-0.3%
2
9,401.9億円
328,387
+5,246
+1.6%
3

のむラップ・ファンド(普通型)

  • バランス・その他
  • NISA成長
8,408.9億円
33,087
-9
-0.0%
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
7,161.1億円
51,554
-7
-0.0%
5
6,129.6億円
63,354
-160
-0.3%
6
6,118.5億円
19,434
-8
-0.0%
7
4,641.0億円
30,228
-74
-0.2%
8

日本好配当株投信

  • 国内株式
  • NISA成長
3,596.9億円
22,633
+193
+0.9%
9

野村インド株投資

  • 海外株式
  • NISA成長
3,549.2億円
43,545
+283
+0.7%
10
3,297.3億円
25,689
-54
-0.2%
11

野村つみたて外国株投信

  • 海外株式
  • NISA成長 NISAつみたて
2,852.7億円
39,076
+20
+0.1%
12
2,810.0億円
54,411
+9
+0.0%
13
2,580.6億円
37,245
-16
-0.0%
14
2,556.1億円
10,210
-29
-0.3%
15
2,522.1億円
11,692
+44
+0.4%
16
2,254.0億円
77,956
-398
-0.5%
17
2,234.0億円
58,993
-150
-0.3%
18
2,196.7億円
73,033
+136
+0.2%
19
2,099.4億円
36,133
-179
-0.5%
20
1,995.0億円
10,635
-324
-3.0%

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07月分

基準日:2026年8月21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
9,401.9億円
328,387
+5,246
+1.6%
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
7,161.1億円
51,554
-7
-0.0%
3
2,254.0億円
77,956
-398
-0.5%
4
3,297.3億円
25,689
-54
-0.2%
5
14,332.0億円
100,442
-254
-0.3%
6
4,641.0億円
30,228
-74
-0.2%
7

のむラップ・ファンド(普通型)

  • バランス・その他
  • NISA成長
8,408.9億円
33,087
-9
-0.0%
8

小型ブルーチップオープン

  • 国内株式
  • NISA成長
1,321.0億円
39,982
-65
-0.2%
9

野村インド株投資

  • 海外株式
  • NISA成長
3,549.2億円
43,545
+283
+0.7%
12
806.5億円
6,262
-19
-0.3%
13

日本好配当株投信

  • 国内株式
  • NISA成長
3,596.9億円
22,633
+193
+0.9%
14
1,995.0億円
10,635
-324
-3.0%
15
6,129.6億円
63,354
-160
-0.3%
16
1,604.9億円
81,719
-251
-0.3%
17
1,024.2億円
34,587
-73
-0.2%
18
1,145.3億円
100,913
-257
-0.3%
19
1,944.6億円
34,144
+746
+2.2%
20
1,517.1億円
19,890
-88
-0.4%

対象期間:2026年7月1日から2026年7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)