| 代號 | 名稱 | 變化 | % 變化 | 股價 (當日) | 50 天平均 | 200 天平均資料 | 3 個月回報率 | 本年度至今日回報 | 52 週範圍 |
|---|---|---|---|---|---|---|---|---|---|
| FGADX | Franklin Gold and Precious Metals Fund Advisor Class | +0.58 | +2.93% | 19.77 | 20.10 | 18.99 | 8.98% | -2.13% | |
| SGGDX | First Eagle Gold Fund Class A | +0.48 | +2.45% | 19.56 | 19.59 | 18.78 | 7.07% | 1.37% | |
| FEGIX | First Eagle Gold Fund Class I | +0.49 | +2.43% | 20.15 | 20.18 | 19.34 | 7.18% | 1.38% | |
| FEGOX | First Eagle Gold Fund Class C | +0.43 | +2.40% | 17.90 | 17.93 | 17.21 | 6.84% | 1.27% | |
| BPTUX | Baron Partners Fund R6 Shares | +1.76 | +1.99% | 88.61 | 78.78 | 66.93 | 25.26% | 11.40% | |
| BPTIX | Baron Partners Fund Institutional Shares | +1.75 | +1.97% | 88.62 | 78.79 | 66.93 | 25.26% | 11.40% | |
| BPTRX | Baron Partners Fund Retail Shares | +1.70 | +1.97% | 86.37 | 76.80 | 65.28 | 25.17% | 11.35% | |
| SCATX | Virtus Zevenbergen Innovative Growth Stock Fund Class I | +0.54 | +1.47% | 36.71 | 33.47 | 29.40 | 23.23% | 10.28% | |
| FTUIX | Fidelity Advisor Telecommunications Fund I Class | +0.95 | +1.45% | 65.54 | 61.93 | 60.60 | 1.68% | -1.01% | |
| FTUAX | Fidelity Advisor Telecommunications Fund Class A | +0.94 | +1.44% | 65.27 | 61.69 | 60.36 | 1.60% | -1.04% | |
| FTUCX | Fidelity Advisor Telecommunications Fund Class C | +0.93 | +1.43% | 64.99 | 61.45 | 59.98 | 1.42% | -1.10% | |
| FSTCX | Fidelity Select Telecommunications Portfolio | +0.94 | +1.43% | 65.69 | 62.07 | 60.81 | 1.68% | -1.01% | |
| GSOFX | GMO Special Opportunities Fund Class VI | +0.24 | +1.27% | 18.88 | 18.33 | 19.02 | 9.44% | 2.64% | |
| MNREX | Manning & Napier Real Estate Series Class S | 0.00 | 0.00% | 17.52 | 16.67 | 16.63 | -0.07% | 2.15% | |
| ILLLX | Transamerica Capital Growth Fund Class C | +0.22 | +0.96% | 22.84 | 21.35 | 21.75 | 14.17% | 6.18% | |
| INPSX | ProFunds Internet UltraSector Fund Service Class | +0.77 | +0.95% | 80.66 | 75.77 | 70.11 | 11.44% | 5.62% | |
| INPIX | ProFunds Internet UltraSector Fund Investor Class | +1.00 | +0.95% | 104.79 | 98.37 | 90.82 | 11.72% | 5.72% | |
| MSGTX | Morgan Stanley Institutional Fund, Inc. Global Infrastructure Portfolio Class C | +0.13 | +0.82% | 15.80 | 15.39 | 14.85 | 5.85% | 1.92% | |
| WHOSX | Wasatch-Hoisington U.S. Treasury Fund | +0.16 | +0.82% | 19.54 | 18.96 | 18.96 | 3.64% | 8.04% | |
| FBIOX | Fidelity Select Biotechnology Portfolio | +0.15 | +0.66% | 22.79 | 22.11 | 20.65 | 12.57% | -4.44% | |
| PRJQX | PGIM Jennison Global Opportunities Fund-Class R6 | +0.20 | +0.66% | 30.41 | 28.86 | 26.25 | 12.81% | 3.43% | |
| FOCCX | AIG Focused Growth Fund Class C | +0.15 | +0.60% | 25.16 | 23.69 | 23.56 | 11.32% | 4.82% | |
| PFPRX | Parnassus Fund Institutional Shares | 0.00 | 0.00% | 53.29 | 51.53 | 50.17 | 6.67% | 0.16% | |
| FOCWX | AIG Focused Growth Fund Class W | +0.16 | +0.57% | 28.11 | 26.44 | 26.06 | 11.52% | 4.88% | |
| USAAX | USAA Growth Fund | +0.16 | +0.57% | 28.14 | 27.13 | 29.69 | 9.82% | 2.23% | |
| PARNX | Parnassus Fund | 0.00 | 0.00% | 53.31 | 51.56 | 50.16 | 6.64% | 0.14% | |
| LCGFX | William Blair Large Cap Growth Fund Class I | 0.00 | 0.00% | 17.77 | 16.86 | 16.28 | 9.45% | 2.66% | |
| GLIFX | Lazard Global Listed Infrastructure Portfolio Institutional Shares | +0.09 | +0.54% | 16.65 | 16.23 | 15.61 | 5.32% | 3.30% | |
| GLFOX | Lazard Global Listed Infrastructure Portfolio Open Shares | +0.09 | +0.54% | 16.66 | 16.24 | 15.61 | 5.25% | 3.29% | |
| CYPIX | ProFunds Consumer Services UltraSector Fund Investor Class | +0.28 | +0.54% | 52.09 | 49.61 | 50.11 | 6.01% | 0.17% | |
| UIGRX | USAA Growth Fund Institutional Shares | +0.15 | +0.53% | 28.07 | 27.06 | 29.62 | 9.82% | 2.23% | |
| ATACX | ATAC Rotation Fund Investor Class | +0.17 | +0.52% | 32.43 | 31.52 | 30.74 | 9.04% | 8.54% | |
| CYPSX | ProFunds Consumer Services UltraSector Fund Service Class | +0.23 | +0.52% | 44.51 | 42.41 | 42.93 | 5.74% | 0.07% | |
| VMRGX | Vanguard Morgan Growth Fund | +0.14 | +0.51% | 27.68 | 27.82 | 27.82 | 無 | 無 | |
| PRMTX | T. Rowe Price Communications & Technology Fund Investor Class | +0.68 | +0.49% | 137.49 | 129.30 | 120.64 | 9.44% | 3.08% | |
| TTMIX | T. Rowe Price Communications & Technology Fund I Class | +0.68 | +0.49% | 137.77 | 129.56 | 120.85 | 9.46% | 3.09% | |
| CISGX | Touchstone Sands Capital Institutional Growth Fund | +0.12 | +0.49% | 24.58 | 23.44 | 23.27 | 12.41% | 3.81% | |
| HACAX | Harbor Capital Appreciation Fund Institutional Class | +0.41 | +0.49% | 84.40 | 80.01 | 76.59 | 13.73% | 4.37% | |
| PJFBX | PGIM Jennison Growth Fund- Class B | +0.17 | +0.49% | 35.00 | 33.19 | 32.16 | 13.50% | 4.39% | |
| HRCAX | Harbor Capital Appreciation Fund Administrative Class | +0.40 | +0.49% | 82.42 | 78.14 | 74.90 | 13.66% | 4.35% | |
| HCAIX | Harbor Capital Appreciation Fund Investor Class | +0.39 | +0.49% | 80.36 | 76.19 | 73.17 | 13.63% | 4.34% | |
| HGOAX | The Hartford Growth Opportunities Fund Class A | +0.21 | +0.48% | 43.38 | 41.14 | 40.02 | 9.62% | 2.95% | |
| HGOSX | The Hartford Growth Opportunities Fund Class R4 | +0.22 | +0.47% | 46.67 | 44.26 | 42.94 | 9.59% | 2.93% | |
| LCFPX | Lord Abbett Convertible Fund Class P | +0.07 | +0.46% | 15.09 | 14.37 | 14.13 | 9.88% | 4.01% | |
| FSRPX | Fidelity Select Retailing Portfolio | +0.08 | +0.45% | 17.64 | 17.02 | 16.47 | 0.76% | -1.19% | |
| RAAAX | Altegris/AACA Opportunistic Real Estate Fund A | +0.09 | +0.45% | 19.97 | 18.57 | 17.81 | 5.82% | 2.11% | |
| VWUAX | Vanguard U.S. Growth Fund Admiral Shares | +0.54 | +0.44% | 124.09 | 117.52 | 110.08 | 12.53% | 4.43% | |
| FZAHX | Fidelity Advisor Growth Opportunities Fund Class Z | +0.46 | +0.43% | 107.56 | 102.35 | 95.04 | 12.17% | 2.82% | |
| BFOCX | Berkshire Focus Fund | +0.14 | +0.43% | 32.87 | 29.81 | 29.57 | 14.84% | 6.79% | |
| LMIYX | Lord Abbett Micro Cap Growth Fund Class I | +0.07 | +0.41% | 16.87 | 16.06 | 15.81 | 16.60% | 1.68% | |
| LSGRX | Loomis Sayles Growth Fund Class Y | +0.08 | +0.41% | 19.44 | 18.87 | 17.89 | 8.64% | 0.76% | |
| JLGMX | JPMorgan Large Cap Growth Fund Class R6 | +0.19 | +0.41% | 46.84 | 44.29 | 44.02 | 13.28% | 3.90% | |
| WAAEX | Wasatch Small Cap Growth Fund Investor Class | +0.17 | +0.40% | 42.02 | 40.41 | 41.08 | 12.68% | 1.40% | |
| MIGIX | Morgan Stanley Institutional Fund, Inc. Global Advantage Portfolio Class I | +0.08 | +0.40% | 19.80 | 18.87 | 17.81 | 11.39% | 4.62% | |
| GASFX | Hennessy Gas Utility Fund Investor Class | +0.12 | +0.40% | 29.91 | 29.10 | 29.09 | 4.58% | 2.62% | |
| FACDX | Fidelity Advisor Health Care Fund Class A | +0.23 | +0.40% | 57.38 | 56.31 | 51.12 | 11.61% | -1.94% | |
| RAANX | Altegris/AACA Opportunistic Real Estate Fund N | +0.08 | +0.40% | 19.98 | 18.57 | 17.81 | 5.82% | 2.11% | |
| FHCIX | Fidelity Advisor Health Care Fund I Class | +0.25 | +0.40% | 62.70 | 61.52 | 55.87 | 11.71% | -1.89% | |
| RAAIX | Altegris/AACA Opportunistic Real Estate Fund I | +0.08 | +0.40% | 20.10 | 18.69 | 17.92 | 5.90% | 2.10% | |
| FACTX | Fidelity Advisor Health Care Fund Class M | +0.21 | +0.39% | 53.26 | 52.28 | 47.49 | 11.57% | -1.93% | |
| LDVAX | Leland Thomson Reuters Venture Capital Index Fund Class A | +0.10 | +0.39% | 25.48 | 23.43 | 20.23 | 20.96% | 7.21% | |
| FLGEX | Fidelity Large Cap Growth Enhanced Index Fund | 0.00 | 0.00% | 23.24 | 22.29 | 21.03 | 9.23% | 1.81% | |
| MSPTX | Morgan Stanley Institutional Fund, Inc. Global Advantage Portfolio Class C | +0.07 | +0.38% | 18.21 | 17.37 | 16.45 | 11.06% | 4.53% | |
| PRNHX | T. Rowe Price New Horizons Fund | +0.25 | +0.38% | 65.66 | 62.34 | 62.43 | 12.31% | 4.73% | |
| PRJIX | T. Rowe Price New Horizons Fund I Class | +0.25 | +0.38% | 65.84 | 62.50 | 62.57 | 12.35% | 4.75% | |
| FHCCX | Fidelity Advisor Health Care Fund Class C | +0.17 | +0.38% | 44.91 | 44.09 | 40.10 | 11.38% | -2.02% | |
| CLDIX | Calvert Long-Term Income Fund Class I | +0.07 | +0.36% | 19.24 | 18.90 | 18.55 | 4.51% | 4.43% | |
| MIGPX | Morgan Stanley Institutional Fund, Inc. Global Advantage Portfolio Class A | +0.07 | +0.36% | 19.37 | 18.46 | 17.44 | 11.27% | 4.61% | |
| SILVX | SGI U.S. Large Cap Equity Fund Class I | -0.01 | -0.05% | 19.59 | 18.99 | 18.48 | 5.69% | 1.67% | |
| FSCSX | Fidelity Select Software & IT Services Portfolio | +0.08 | +0.36% | 22.37 | 21.06 | 19.53 | 13.78% | 5.80% | |
| MASTX | BMO Large-Cap Growth Fund Class Y | 0.00 | 0.00% | 19.65 | 19.13 | 18.45 | 7.22% | 1.08% | |
| LVOLX | SGI U.S. Large Cap Equity Fund Class A | -0.01 | -0.05% | 19.66 | 19.06 | 18.53 | 5.62% | 1.66% | |
| MLCIX | BMO Large-Cap Growth Fund Class I | 0.00 | 0.00% | 19.85 | 19.32 | 18.64 | 7.27% | 1.17% | |
| LEVIX | Lazard US Equity Concentrated Portfolio Institutional Shares | -0.21 | -1.18% | 17.76 | 17.37 | 16.51 | 7.07% | 1.84% | |
| FBGRX | Fidelity Blue Chip Growth Fund | +0.40 | +0.34% | 118.82 | 113.31 | 103.45 | 12.86% | 3.18% | |
| LEVOX | Lazard US Equity Concentrated Portfolio Open Shares | -0.21 | -1.17% | 17.89 | 17.50 | 16.62 | 7.04% | 1.77% | |
| FBGKX | Fidelity Blue Chip Growth Fund Class K | +0.40 | +0.34% | 119.10 | 113.57 | 103.67 | 12.88% | 3.19% | |
| EKGCX | Wells Fargo Global Small Cap Fund Class C | +0.09 | +0.34% | 26.86 | 27.02 | 26.48 | 3.38% | -2.90% | |
| BGLUX | Baron Global Advantage Fund R6 Shares | +0.11 | +0.33% | 33.14 | 30.93 | 28.11 | 15.94% | 6.14% | |
| NHCCX | Nuveen High Yield Municipal Bond Fund Class C | +0.06 | +0.33% | 18.41 | 18.24 | 18.03 | 3.62% | 2.66% | |
| NHMCX | Nuveen High Yield Municipal Bond Fund Class C2 | +0.06 | +0.33% | 18.42 | 18.25 | 18.03 | 3.63% | 2.69% | |
| NHMRX | Nuveen High Yield Municipal Bond Fund Class I | +0.06 | +0.33% | 18.43 | 18.26 | 18.05 | 3.87% | 2.74% | |
| NHMAX | Nuveen High Yield Municipal Bond Fund Class A | +0.06 | +0.33% | 18.43 | 18.26 | 18.05 | 3.82% | 2.73% | |
| NHMFX | Nuveen High Yield Municipal Bond Fund Class R6 | +0.06 | +0.33% | 18.45 | 18.28 | 18.06 | 3.89% | 2.75% | |
| RIVBX | Riverbridge Growth Fund Institutional Class | +0.08 | +0.32% | 24.84 | 23.55 | 22.10 | 11.24% | 4.37% | |
| EIPFX | EIP Growth and Income Fund Investor Class | +0.05 | +0.31% | 16.10 | 15.85 | 15.42 | 4.29% | 0.32% | |
| EIPIX | EIP Growth and Income Fund Class I | +0.05 | +0.31% | 16.13 | 15.87 | 15.45 | 4.37% | 0.32% | |
| BALGX | BMO Large-Cap Growth Fund Class A | 0.00 | 0.00% | 19.63 | 19.11 | 18.42 | 7.24% | 1.13% | |
| FSPHX | Fidelity Select Health Care Portfolio | +0.09 | +0.30% | 29.64 | 29.03 | 26.30 | 13.08% | -1.22% | |
| VQSRX | Virtus KAR Small-Cap Value Fund Class R6 | +0.06 | +0.30% | 20.06 | 19.45 | 18.78 | 1.32% | -0.99% | |
| AGOZX | Alger Small Cap Focus Fund Class Z | +0.07 | +0.30% | 23.61 | 22.47 | 21.88 | 10.27% | 4.20% | |
| GEDFX | GMO Emerging Domestic Opportunities VI | +0.07 | +0.29% | 23.64 | 23.71 | 23.71 | 無 | 無 | |
| TRLGX | T. Rowe Price Institutional Large Cap Growth Fund | +0.14 | +0.29% | 47.97 | 45.92 | 43.50 | 9.82% | 2.27% | |
| NMAEX | Nuveen Equity Market Neutral Fund Class A | +0.06 | +0.27% | 21.91 | 22.25 | 23.13 | -6.77% | -4.15% | |
| NIMEX | Nuveen Equity Market Neutral Fund Class I | +0.06 | +0.27% | 22.23 | 22.57 | 23.50 | -6.71% | -4.13% | |
| STDAX | SEI Asset Allocation Trust Defensive Strategy Allocation Fund Class F | 0.00 | 0.00% | 15.10 | 14.85 | 14.77 | 2.18% | 0.07% | |
| DNMDX | Dunham Monthly Distribution Fund Class N | +0.09 | +0.26% | 34.12 | 34.16 | 34.06 | 1.52% | -0.13% | |
| TPLGX | T. Rowe Price Institutional Large Cap Core Growth Fund | +0.14 | +0.26% | 53.08 | 50.79 | 47.11 | 9.90% | 2.44% | |
| PRGFX | T. Rowe Price Growth Stock Fund | +0.21 | +0.26% | 80.08 | 76.63 | 71.35 | 10.54% | 2.60% | |
| FMGIX | Frontier MFG Core Infrastructure Fund Institutional Class | +0.05 | +0.26% | 19.38 | 18.75 | 17.88 | 6.32% | 3.38% |