| 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 |
|---|---|---|---|---|---|---|---|---|---|
| SGAGX | American Beacon SGA Global Growth Fund Institutional Class | +0.23 | +1.09% | 21.16 | 21.15 | 19.58 | 無 | 無 | |
| BIPIX | ProFunds Biotechnology UltraSector Fund Investor Class | +0.47 | +0.89% | 52.82 | 55.00 | 56.93 | -6.28% | 5.16% | |
| BIPSX | ProFunds Biotechnology UltraSector Fund Service Class | +0.36 | +0.88% | 41.09 | 42.81 | 44.58 | -6.51% | 4.84% | |
| CAEEX | Columbia Acorn European Fund Institutional 2 Class | +0.16 | +0.83% | 19.23 | 19.26 | 17.73 | 12.40% | 24.08% | |
| CAECX | Columbia Acorn European Fund Class C | +0.15 | +0.81% | 18.61 | 18.65 | 17.20 | 12.12% | 23.68% | |
| RAIIX | Manning & Napier Rainier International Discovery Series Class I | +0.16 | +0.80% | 20.10 | 20.19 | 19.16 | 9.58% | 16.39% | |
| RISAX | Manning & Napier Rainier International Discovery Series Class S | +0.15 | +0.75% | 19.90 | 19.98 | 18.96 | 9.51% | 16.38% | |
| MSFLX | Morgan Stanley Institutional Fund, Inc. Global Franchise Portfolio Class L | +0.18 | +0.68% | 26.29 | 26.00 | 24.61 | 13.12% | 17.95% | |
| FSMEX | Fidelity Select Medical Technology and Devices Portfolio | +0.32 | +0.62% | 51.86 | 51.95 | 51.19 | 1.60% | 10.39% | |
| AKRSX | Akre Focus Fund Supra Institutional Class | +0.26 | +0.61% | 42.49 | 42.52 | 38.82 | 16.33% | 24.72% | |
| AKREX | Akre Focus Fund Retail Class | +0.25 | +0.60% | 41.38 | 41.42 | 37.84 | 16.22% | 24.58% | |
| AKRIX | Akre Focus Fund Institutional Class | +0.25 | +0.59% | 42.35 | 42.38 | 38.70 | 16.29% | 24.68% | |
| RINPX | Royce International Premier Fund Consultant Class | +0.10 | +0.59% | 17.03 | 17.12 | 16.03 | 9.00% | 17.74% | |
| WIIGX | Wasatch International Growth Fund Institutional Class | +0.16 | +0.56% | 28.65 | 29.01 | 28.36 | 10.25% | 20.01% | |
| WHOSX | Wasatch-Hoisington U.S. Treasury Fund | +0.09 | +0.54% | 16.53 | 16.26 | 15.80 | 2.18% | 2.70% | |
| MFMPX | Morgan Stanley Institutional Fund, Inc. Frontier Markets Portfolio Class A | +0.09 | +0.54% | 16.76 | 16.73 | 16.49 | 0.42% | 6.59% | |
| MSRFX | Morgan Stanley Institutional Fund, Inc. Frontier Markets Portfolio Class IS | +0.09 | +0.54% | 16.81 | 16.78 | 16.54 | 0.48% | 6.71% | |
| FFSMX | Fidelity Total Market Index Fund Class F | +0.44 | +0.53% | 82.76 | 82.73 | 78.19 | 14.03% | 14.03% | |
| FNORX | Fidelity Nordic Fund | +0.24 | +0.53% | 45.21 | 46.02 | 45.74 | 3.19% | 9.14% | |
| VMRGX | Vanguard Morgan Growth Fund | +0.14 | +0.51% | 27.68 | 27.82 | 28.83 | 無 | 無 | |
| INPIX | ProFunds Internet UltraSector Fund Investor Class | +0.48 | +0.50% | 95.72 | 98.09 | 87.69 | 17.07% | 41.05% | |
| FCPAX | Fidelity Advisor International Capital Appreciation Fund Class A | +0.10 | +0.50% | 20.07 | 20.08 | 18.74 | 10.27% | 19.02% | |
| INPSX | ProFunds Internet UltraSector Fund Service Class | +0.37 | +0.50% | 74.26 | 76.14 | 68.19 | 16.77% | 40.58% | |
| SHSAX | BlackRock Health Sciences Opportunities Portfolio Investor A Shares | +0.27 | +0.48% | 56.21 | 56.27 | 57.04 | -1.72% | 4.63% | |
| SHISX | BlackRock Health Sciences Opportunities Portfolio Service Shares | +0.27 | +0.48% | 56.43 | 56.49 | 57.26 | -1.73% | 4.63% | |
| FIVFX | Fidelity International Capital Appreciation Fund | +0.10 | +0.48% | 20.92 | 20.93 | 19.59 | 10.38% | 19.24% | |
| FBSOX | Fidelity Select IT Services Portfolio | +0.33 | +0.47% | 69.49 | 68.90 | 62.91 | 18.18% | 31.36% | |
| SHSSX | BlackRock Health Sciences Opportunities Portfolio Institutional Shares | +0.28 | +0.47% | 59.14 | 59.19 | 59.95 | -1.63% | 4.74% | |
| BHSRX | BlackRock Health Sciences Opportunities Portfolio Class R | +0.26 | +0.47% | 54.94 | 55.01 | 55.78 | -1.79% | 4.52% | |
| SHSKX | BlackRock Health Sciences Opportunities Portfolio Class K | +0.28 | +0.47% | 59.20 | 59.25 | 60.00 | -1.63% | 4.75% | |
| SHSCX | BlackRock Health Sciences Opportunities Portfolio Investor C Shares | +0.23 | +0.47% | 48.93 | 49.01 | 49.77 | -1.89% | 4.38% | |
| FCPIX | Fidelity Advisor International Capital Appreciation Fund I Class | +0.10 | +0.47% | 21.43 | 21.44 | 20.00 | 10.28% | 19.09% | |
| FIDZX | Fidelity Advisor International Capital Appreciation Fund Class Z | +0.10 | +0.47% | 21.45 | 21.45 | 20.00 | 10.33% | 19.20% | |
| FIATX | Fidelity Advisor International Capital Appreciation Fund Class M | +0.09 | +0.46% | 19.57 | 19.58 | 18.27 | 10.19% | 18.96% | |
| ATACX | ATAC Rotation Fund Investor Class | +0.13 | +0.46% | 28.53 | 29.21 | 29.10 | -5.65% | 4.36% | |
| GGGAX | GAMCO Global Growth Fund Class A | +0.16 | +0.46% | 35.15 | 35.27 | 33.48 | 11.65% | 19.75% | |
| FCPCX | Fidelity Advisor International Capital Appreciation Fund Class C | +0.08 | +0.45% | 17.62 | 17.63 | 16.47 | 10.01% | 18.69% | |
| JAGLX | Janus Henderson Global Life Sciences Fund Class T | +0.24 | +0.43% | 55.38 | 55.73 | 56.15 | 1.24% | 10.35% | |
| WAGTX | Seven Canyons World Innovators Fund Investor Class | +0.07 | +0.43% | 16.17 | 16.34 | 16.82 | 4.82% | 13.45% | |
| JFNSX | Janus Henderson Global Life Sciences Fund Class S | +0.23 | +0.43% | 53.76 | 54.11 | 54.59 | 1.17% | 10.22% | |
| WIGTX | Seven Canyons World Innovators Fund Institutional Class | +0.07 | +0.43% | 16.37 | 16.54 | 17.01 | 4.89% | 13.50% | |
| JFNCX | Janus Henderson Global Life Sciences Fund Class C | +0.21 | +0.42% | 49.84 | 50.18 | 50.79 | 1.03% | 10.03% | |
| JFNAX | Janus Henderson Global Life Sciences Fund Class A | +0.23 | +0.42% | 54.69 | 55.04 | 55.48 | 1.22% | 10.29% | |
| JNGLX | Janus Henderson Global Life Sciences Fund Class D | +0.23 | +0.41% | 55.64 | 55.99 | 56.39 | 1.27% | 10.36% | |
| JFNIX | Janus Henderson Global Life Sciences Fund Class I | +0.23 | +0.41% | 55.74 | 56.08 | 56.48 | 1.29% | 10.39% | |
| POLRX | Polen Growth Fund Investor Class | +0.12 | +0.40% | 29.87 | 29.89 | 27.73 | 14.06% | 22.56% | |
| POLIX | Polen Growth Fund Institutional Class | +0.12 | +0.39% | 30.47 | 30.49 | 28.27 | 14.12% | 22.64% | |
| PGUCX | Virtus Duff & Phelps Global Infrastructure Fund Class C | +0.06 | +0.39% | 15.53 | 15.30 | 14.54 | 8.14% | 17.18% | |
| FDCGX | Fidelity Advisor Consumer Staples Fund Class C | +0.31 | +0.39% | 80.47 | 79.07 | 74.94 | 11.19% | 20.83% | |
| PGUAX | Virtus Duff & Phelps Global Infrastructure Fund Class A | +0.06 | +0.38% | 15.61 | 15.37 | 14.60 | 8.30% | 17.40% | |
| PGIUX | Virtus Duff & Phelps Global Infrastructure Fund Class I | +0.06 | +0.38% | 15.62 | 15.38 | 14.61 | 8.43% | 17.53% | |
| FDIGX | Fidelity Advisor Consumer Staples Fund I Class | +0.32 | +0.38% | 83.53 | 82.02 | 77.70 | 11.49% | 21.24% | |
| FDFAX | Fidelity Select Consumer Staples Portfolio | +0.32 | +0.38% | 83.72 | 82.20 | 77.88 | 11.49% | 21.26% | |
| PRHSX | T. Rowe Price Health Sciences Fund | +0.27 | +0.36% | 74.05 | 74.42 | 74.49 | -1.02% | 10.46% | |
| THISX | T. Rowe Price Health Sciences Fund I Class | +0.27 | +0.36% | 74.07 | 74.44 | 74.51 | -0.99% | 10.51% | |
| GURAX | Guggenheim Risk Managed Real Estate Fund Class A | +0.11 | +0.35% | 31.71 | 31.33 | 29.92 | 5.78% | 15.33% | |
| BFOCX | Berkshire Focus Fund | +0.10 | +0.34% | 29.06 | 29.02 | 26.46 | 17.09% | 32.24% | |
| GURIX | Guggenheim Risk Managed Real Estate Fund Institutional | +0.11 | +0.34% | 32.10 | 31.71 | 30.28 | 5.83% | 15.42% | |
| FSCSX | Fidelity Select Software & IT Services Portfolio | +0.06 | +0.33% | 18.03 | 18.34 | 17.97 | 16.77% | 25.81% | |
| BUFIX | Buffalo International Fund | +0.05 | +0.33% | 15.12 | 15.20 | 14.42 | 9.26% | 16.50% | |
| HFCIX | Hennessy Focus Fund Institutional Class | +0.26 | +0.32% | 80.61 | 79.75 | 76.82 | 11.12% | 20.08% | |
| DREGX | Driehaus Emerging Markets Growth Fund Investor Class | +0.11 | +0.32% | 34.16 | 35.53 | 34.22 | 5.16% | 13.49% | |
| RYCPX | Rydex Consumer Products Fund Class C | +0.15 | +0.32% | 46.82 | 46.54 | 45.22 | 8.76% | 14.98% | |
| HFCSX | Hennessy Focus Fund Investor Class | +0.25 | +0.32% | 78.23 | 77.41 | 74.61 | 11.02% | 19.94% | |
| RYCIX | Rydex Consumer Products Fund Class Investor | +0.19 | +0.31% | 60.74 | 60.34 | 58.31 | 9.04% | 15.34% | |
| MGLBX | Marsico Global Fund | +0.05 | +0.31% | 16.08 | 16.18 | 15.19 | 9.26% | 21.03% | |
| RYPDX | Rydex Consumer Products Fund Class A | +0.17 | +0.31% | 55.27 | 54.91 | 53.15 | 8.97% | 15.26% | |
| BTTRX | American Century Zero Coupon 2025 Fund Investor Class | +0.31 | +0.30% | 102.10 | 101.55 | 99.71 | 1.52% | 2.27% | |
| FMGIX | Frontier MFG Core Infrastructure Fund Institutional Class | +0.05 | +0.30% | 16.69 | 16.52 | 15.84 | 5.50% | 13.38% | |
| AIGYX | Aberdeen Realty Income & Growth Fund Institutional Class | +0.05 | +0.30% | 16.70 | 16.49 | 17.30 | 4.92% | 16.67% | |
| FCIVX | Frontier MFG Core Infrastructure Fund Service Class | +0.05 | +0.30% | 16.72 | 16.55 | 15.87 | 5.53% | 13.39% | |
| CLDIX | Calvert Long-Term Income Fund Class I | +0.05 | +0.30% | 16.88 | 16.80 | 16.21 | 4.98% | 8.07% | |
| GEDFX | GMO Emerging Domestic Opportunities VI | +0.07 | +0.29% | 23.64 | 23.71 | 23.71 | 無 | 無 | |
| DFDMX | DF Dent Midcap Growth Fund Investor Shares | +0.07 | +0.29% | 24.44 | 24.28 | 22.34 | 15.37% | 26.35% | |
| CSRIX | Cohen & Steers Institutional Realty Shares | +0.13 | +0.28% | 46.59 | 45.92 | 43.65 | 5.74% | 17.87% | |
| GASFX | Hennessy Gas Utility Fund Investor Class | +0.08 | +0.27% | 29.11 | 28.72 | 28.02 | 6.63% | 14.47% | |
| CSRSX | Cohen & Steers Realty Shares Fund | +0.19 | +0.27% | 69.15 | 68.15 | 64.76 | 5.65% | 17.89% | |
| SCMGX | Sands Capital Global Growth Fund Institutional Shares | +0.07 | +0.27% | 25.87 | 26.15 | 24.75 | 10.03% | 20.64% | |
| LDVAX | Leland Thomson Reuters Venture Capital Index Fund Class A | +0.05 | +0.27% | 18.62 | 19.02 | 17.10 | 21.10% | 38.04% | |
| TDMTX | Templeton Developing Markets Trust Class C | +0.05 | +0.26% | 18.98 | 20.14 | 19.16 | 4.58% | 15.71% | |
| RYOIX | Rydex Biotechnology Fund Class Investor | +0.20 | +0.26% | 76.30 | 79.02 | 79.70 | -2.07% | 11.86% | |
| CPEAX | Catalyst Dynamic Alpha Fund Class A | +0.05 | +0.26% | 19.32 | 19.66 | 19.68 | 7.59% | 12.81% | |
| MNREX | Manning & Napier Real Estate Series Class S | +0.04 | +0.26% | 15.56 | 15.37 | 14.71 | 5.07% | 17.27% | |
| CPEIX | Catalyst Dynamic Alpha Fund Class I | +0.05 | +0.26% | 19.52 | 19.86 | 19.88 | 7.73% | 12.91% | |
| WWOIX | Virtus Vontobel Global Opportunities Fund Class I | +0.04 | +0.26% | 15.64 | 15.58 | 15.11 | 9.30% | 14.84% | |
| CISGX | Touchstone Sands Capital Institutional Growth Fund | +0.06 | +0.25% | 23.58 | 23.63 | 22.22 | 10.81% | 27.12% | |
| WILNX | William Blair International Leaders Fund Class N Shares | +0.04 | +0.25% | 15.84 | 16.08 | 15.16 | 10.40% | 18.48% | |
| WILJX | William Blair International Leaders Fund R6 Class Shares | +0.04 | +0.25% | 15.89 | 16.13 | 15.21 | 10.44% | 18.51% | |
| EGFFX | Edgewood Growth Fund Retail Class | +0.08 | +0.25% | 32.54 | 32.84 | 30.93 | 12.24% | 21.02% | |
| AIAGX | Aberdeen Realty Income & Growth Fund Class A | +0.04 | +0.24% | 16.66 | 16.45 | 17.26 | 4.81% | 16.51% | |
| BARUX | Baron Asset Fund Class R6 | +0.20 | +0.24% | 83.32 | 82.64 | 75.89 | 16.14% | 26.76% | |
| FOSKX | Fidelity Overseas Fund Class K | +0.11 | +0.24% | 46.36 | 46.54 | 44.53 | 9.10% | 15.89% | |
| BARAX | Baron Asset Fund Retail Class | +0.19 | +0.24% | 80.12 | 79.47 | 73.04 | 16.07% | 26.64% | |
| FOSFX | Fidelity Overseas Fund | +0.11 | +0.24% | 46.46 | 46.64 | 44.64 | 9.07% | 15.85% | |
| MIGPX | Morgan Stanley Institutional Fund, Inc. Global Advantage Portfolio Class A | +0.04 | +0.24% | 16.96 | 16.95 | 15.49 | 13.95% | 25.75% | |
| SCGVX | Sands Capital Global Growth Fund Investor Shares | +0.06 | +0.24% | 25.50 | 25.77 | 24.40 | 9.97% | 20.51% | |
| EGFIX | Edgewood Growth Fund Class Institutional | +0.08 | +0.24% | 34.01 | 34.31 | 32.28 | 12.37% | 21.19% | |
| MIGIX | Morgan Stanley Institutional Fund, Inc. Global Advantage Portfolio Class I | +0.04 | +0.23% | 17.29 | 17.28 | 15.78 | 14.02% | 25.86% | |
| FSPCX | Fidelity Select Insurance Portfolio | +0.14 | +0.23% | 61.21 | 59.69 | 59.26 | 10.17% | 17.98% | |
| BARIX | Baron Asset Fund Institutional Class | +0.19 | +0.23% | 83.34 | 82.65 | 75.91 | 16.14% | 26.74% |