ideco
銘柄一覧
・SBI中小型割安成長株ファンドジェイリバイブ<DC年金>
・DCニッセイ日経２２５インデックスファンドA
・DCニッセイ外国株式インデックス
・MHAM J-REITアクティブファンド(DC)
・三井住友・DC外国債券インデックスファンド
・ひふみ年金
資産推移
SBI中小型割安成長株ファンドジェイリバイブ<DC年金>
＊商品タイプ：国内株式
＊累計期間：1年2ヶ月目
| # | 年月 | 元金 | 残高 | 損益 |
|---|---|---|---|---|
| 14 | 2019/09 | ¥82,982 | ¥79,847 | -3,135(-3.8%) |
| 13 | 2019/08 | ¥77,016 | ¥76,183 | -833(-1.1%) |
| 12 | 2019/07 | ¥71,050 | ¥68,377 | -2,673(-3.8%) |
| 11 | 2019/06 | ¥65,084 | ¥61,078 | -4,006(-6.2%) |
| 10 | 2019/05 | ¥59,118 | ¥58,256 | -862(-1.5%) |
| 9 | 2019/04 | ¥53,152 | ¥50,619 | -2,533(-4.8%) |
| 8 | 2019/03 | ¥47,186 | ¥44,864 | -2,322(-4.9%) |
| 7 | 2019/02 | ¥41,220 | ¥36,500 | -4,720(-11.5%) |
| 6 | 2019/01 | ¥35,254 | ¥28,861 | -6,393(-18.1%) |
| 5 | 2018/12 | ¥29,288 | ¥28,679 | -609(-2.1%) |
| 4 | 2018/11 | ¥23,322 | ¥21,818 | -1,504(-6.4%) |
| 3 | 2018/10 | ¥17,356 | ¥18,122 | +766(+4.4%) |
| 2 | 2018/09 | ¥11,390 | ¥11,471 | +81(+0.7%) |
| 1 | 2018/08 | ¥5,966 | ¥5,966 | 0 |
DCニッセイ日経２２５インデックスファンドA
＊商品タイプ：国内株式
＊累計期間：1年2ヶ月目
| # | 年月 | 元金 | 残高 | 損益 |
|---|---|---|---|---|
| 14 | 2019/09 | ¥41,491 | ¥42,854 | +1,363(+3.3%) |
| 13 | 2019/08 | ¥38,508 | ¥39,338 | +830(+2.2%) |
| 12 | 2019/07 | ¥35,525 | ¥36,308 | +783(+2.2%) |
| 11 | 2019/06 | ¥32,542 | ¥33,121 | +579(+1.8%) |
| 10 | 2019/05 | ¥29,559 | ¥29,939 | +380(+1.3%) |
| 9 | 2019/04 | ¥26,576 | ¥27,052 | +476(+1.8%) |
| 8 | 2019/03 | ¥23,593 | ¥23,861 | +268(+1.1%) |
| 7 | 2019/02 | ¥20,610 | ¥20,864 | +254(+1.2%) |
| 6 | 2019/01 | ¥17,627 | ¥17,802 | +175(+1.0%) |
| 5 | 2018/12 | ¥14,644 | ¥14,698 | +54(+0.4%) |
| 4 | 2018/11 | ¥11,661 | ¥11,657 | -4(-0.1%) |
| 3 | 2018/10 | ¥8,678 | ¥8,648 | -30(-0.3%) |
| 2 | 2018/09 | ¥5,695 | ¥5,693 | -2(-0.1%) |
| 1 | 2018/08 | ¥2,983 | ¥2,983 | 0 |
DCニッセイ外国株式インデックス
＊商品タイプ：海外株式
＊累計期間：1年2ヶ月目
| # | 年月 | 元金 | 残高 | 損益 |
|---|---|---|---|---|
| 14 | 2019/09 | ¥41,491 | ¥41,277 | -214(-0.5%) |
| 13 | 2019/08 | ¥38,508 | ¥40,208 | +1,700(+4.4%) |
| 12 | 2019/07 | ¥35,525 | ¥36,242 | +707(+2.0%) |
| 11 | 2019/06 | ¥32,542 | ¥32,087 | -455(-1.4%) |
| 10 | 2019/05 | ¥29,559 | ¥31,118 | +1,559(+5.3%) |
| 9 | 2019/04 | ¥26,576 | ¥26,931 | +355(+1.3%) |
| 8 | 2019/03 | ¥23,593 | ¥23,915 | +322(+1.4%) |
| 7 | 2019/02 | ¥20,610 | ¥19,626 | -984(-4.8%) |
| 6 | 2019/01 | ¥17,627 | ¥15,593 | -2,034(-11.5%) |
| 5 | 2018/12 | ¥14,644 | ¥14,342 | -302(-2.1%) |
| 4 | 2018/11 | ¥11,661 | ¥11,082 | -579(-5.0%) |
| 3 | 2018/10 | ¥8,678 | ¥9,008 | +330(+3.8%) |
| 2 | 2018/09 | ¥5,695 | ¥5,808 | +113(+2.0%) |
| 1 | 2018/08 | ¥2,983 | ¥2,983 | 0 |
MHAM J-REITアクティブファンド(DC)
＊商品タイプ：国内不動産投信
＊累計期間：1年2ヶ月目
| # | 年月 | 元金 | 残高 | 損益 |
|---|---|---|---|---|
| 14 | 2019/09 | ¥41,491 | ¥47,531 | +6,040(+14.6%) |
| 13 | 2019/08 | ¥38,508 | ¥42,968 | +4,460(+11.6%) |
| 12 | 2019/07 | ¥35,525 | ¥38,286 | +2,761(+7.8%) |
| 11 | 2019/06 | ¥32,542 | ¥34,778 | +2,236(+6.9%) |
| 10 | 2019/05 | ¥29,559 | ¥31,384 | +1,825(+6.2%) |
| 9 | 2019/04 | ¥26,576 | ¥28,681 | +2,105(+7.9%) |
| 8 | 2019/03 | ¥23,593 | ¥24,724 | +1,131(+4.8%) |
| 7 | 2019/02 | ¥20,610 | ¥21,700 | +1,090(+5.3%) |
| 6 | 2019/01 | ¥17,627 | ¥17,814 | +187(+1.1%) |
| 5 | 2018/12 | ¥14,644 | ¥15,185 | +541(+3.7%) |
| 4 | 2018/11 | ¥11,661 | ¥11,672 | +11(+0.1%) |
| 3 | 2018/10 | ¥8,678 | ¥8,806 | +128(+1.5%) |
| 2 | 2018/09 | ¥5,695 | ¥5,741 | +46(+0.8%) |
| 1 | 2018/08 | ¥2,983 | ¥2,983 | 0 |
三井住友・DC外国債券インデックスファンド
＊商品タイプ：海外債券
＊累計期間：1年2ヶ月目
| # | 年月 | 元金 | 残高 | 損益 |
|---|---|---|---|---|
| 14 | 2019/09 | ¥41,491 | ¥42,457 | +966(+2.3%) |
| 13 | 2019/08 | ¥38,508 | ¥39,227 | +719(+1.9%) |
| 12 | 2019/07 | ¥35,525 | ¥36,132 | +607(+1.7%) |
| 11 | 2019/06 | ¥32,542 | ¥32,711 | +169(+0.5%) |
| 10 | 2019/05 | ¥29,559 | ¥29,974 | +415(+1.4%) |
| 9 | 2019/04 | ¥26,576 | ¥27,101 | +525(+2.0%) |
| 8 | 2019/03 | ¥23,593 | ¥23,904 | +311(+1.3%) |
| 7 | 2019/02 | ¥20,610 | ¥20,514 | -96(-0.5%) |
| 6 | 2019/01 | ¥17,627 | ¥17,625 | -2(-0.1%) |
| 5 | 2018/12 | ¥14,644 | ¥14,772 | +128(0.9%) |
| 4 | 2018/11 | ¥11,661 | ¥11,672 | +11(0.1%) |
| 3 | 2018/10 | ¥8,678 | ¥8,866 | +188(+2.2%) |
| 2 | 2018/09 | ¥5,695 | ¥5,751 | +56(+1.0%) |
| 1 | 2018/08 | ¥2,983 | ¥2,983 | 0 |
ひふみ年金
＊商品タイプ：内外株式
＊累計期間：1年2ヶ月目
| # | 年月 | 元金 | 残高 | 損益 |
|---|---|---|---|---|
| 14 | 2019/09 | ¥166,003 | ¥157,672 | -8,331(-5.0%) |
| 13 | 2019/08 | 154,068 | ¥153,887 | -181(-0.1%) |
| 12 | 2019/07 | ¥142,133 | ¥138,661 | -3,472(-2.4%) |
| 11 | 2019/06 | ¥130,198 | ¥124,116 | -6,082(-4.7%) |
| 10 | 2019/05 | ¥118,263 | ¥119,331 | +1,068(+0.9%) |
| 9 | 2019/04 | ¥106,328 | ¥104,348 | -1,980(-1.9%) |
| 8 | 2019/03 | ¥94,393 | ¥92,706 | -1,687(-1.8%) |
| 7 | 2019/02 | ¥82,458 | ¥76,323 | -6,135(-7.4%) |
| 6 | 2019/01 | ¥70,523 | ¥60,201 | -10,322(-14.6%) |
| 5 | 2018/12 | ¥58,588 | ¥54,719 | -1,869(-6.6%) |
| 4 | 2018/11 | ¥46,653 | ¥43,650 | -3,003(-6.4%) |
| 3 | 2018/10 | ¥34,718 | ¥37,066 | +2,348(+6.8%) |
| 2 | 2018/09 | ¥22,783 | ¥23,583 | +800(+3.5%) |
| 1 | 2018/08 | ¥11,935 | ¥11,935 | 0 |
合計
＊累計期間：1年2ヶ月目
| # | 年月 | 元金 | 残高 | 損益 |
|---|---|---|---|---|
| 14 | 2019/09 | ¥420,000 | ¥411,638 | -8,362(-2.0%) |
| 13 | 2019/08 | ¥390,000 | ¥391,811 | +1,811(+0.5%) |
| 12 | 2019/07 | ¥360,000 | ¥354,006 | -5,994(-1.7%) |
| 11 | 2019/06 | ¥330,000 | ¥317,891 | -12,109(-3.7%) |
| 10 | 2019/05 | ¥300,000 | ¥300,002 | +2(+0.1%) |
| 9 | 2019/04 | ¥270,000 | ¥264,732 | -5,268(-2.0%) |
| 8 | 2019/03 | ¥240,000 | ¥233,974 | -6,026(-2.5%) |
| 7 | 2019/02 | ¥210,000 | ¥195,527 | -10,591(-6.9%) |
| 6 | 2019/01 | ¥180,000 | ¥157,896 | -18,389(-12.3%) |
| 5 | 2018/12 | ¥150,000 | ¥142,395 | -2,057(-0.1%) |
| 4 | 2018/11 | ¥120,000 | ¥111,551 | -8,449(-7.0%) |
| 3 | 2018/10 | ¥90,000 | ¥90,516 | +516(+0.6%) |
| 2 | 2018/09 | ¥60,000 | ¥58,047 | -1,953(-3.6%) |
| 1 | 2018/08 | ¥30,000 | ¥30,000 | 0 |
※手数料等があるため、各銘柄の損益の合計と最終的な損益には差異があります。