BCGBinah Capital Group
7.0800.450+6.79%2114.001.47万7.0306.6307.1506.5001.16亿2321.93万1644.73万327.96万+4.12%-12.59%-25.47%-41.00%-41.00%-41.00%-41.00%--0.06%354.00354.009.80%资产管理
SIISprott
40.1101.110+2.85%9.71万384.64万38.69039.00040.15038.48010.37亿8.45亿2586.30万2107.65万+0.38%-4.55%+10.47%+12.16%+43.39%+17.51%+19.76%2.49%0.46%25.0725.074.28%资产管理
ASAASA百慕大基金
17.3400.380+2.24%8.85万152.13万16.96016.96017.40016.7103.34亿2.76亿1928.99万1589.04万+0.81%+1.29%+13.56%+15.68%+28.83%+3.79%+15.14%0.12%0.56%34.6834.684.07%资产管理
GGNGAMCO Global Gold, Natural Resources & Income Trust
4.0800.060+1.49%54.26万219.93万4.0204.0204.0804.0006.30亿6.30亿1.54亿1.54亿+1.75%-0.49%+7.02%+10.75%+16.57%+19.99%+11.94%8.82%0.35%5.8311.661.99%资产管理
RCGRENN Fund
1.6000.020+1.27%1.00万1.66万1.6251.5801.6801.5801122.53万1122.53万701.58万701.58万+0.63%+1.27%+0.31%-3.15%-2.16%-7.75%-6.43%0.94%0.14%亏损亏损6.33%资产管理
AINCAshford
4.8600.060+1.25%5.84万28.27万4.8004.8004.9004.7901667.50万923.16万343.11万189.95万+0.62%+3.18%+111.30%+67.25%-13.21%-53.71%+32.05%--3.08%亏损亏损2.29%资产管理
BGR贝莱德能源资源信托
13.4400.140+1.05%6.25万83.50万13.26013.30013.46013.2603.69亿3.69亿2746.50万2746.50万+2.52%-0.03%+3.89%+10.97%+7.83%+17.43%+10.21%5.81%0.23%19.4819.481.50%资产管理
TWN台湾基金
37.7300.387+1.04%1.39万51.98万37.44037.34337.86236.7202.72亿2.72亿721.69万721.69万-1.23%-6.07%-5.07%+4.14%+34.13%+50.10%+9.08%--0.19%3.883.883.06%资产管理
GNTGamco Natural Resources
5.2700.050+0.96%4.54万23.86万5.2055.2205.2805.2009311.54万9311.54万1766.90万1766.90万+0.78%-1.86%+2.33%+8.36%+18.76%+8.43%+4.97%6.83%0.26%17.0017.001.53%资产管理
OFSOFS Capital
9.7200.090+0.93%1.07万10.37万9.6609.6309.8809.5901.30亿1.01亿1339.81万1037.46万+0.10%-2.41%-0.61%-13.01%+3.89%+11.99%-14.13%13.79%0.10%亏损亏损3.01%资产管理
HPH华普集团
9.0000.080+0.90%472.004169.008.7008.9209.0008.70022.23亿9.15亿2.47亿1.02亿+5.14%+2.16%+3.69%+55.17%+46.34%+67.91%+45.87%--0.00%亏损亏损3.36%资产管理
RAND兰德资本
13.9000.120+0.87%3748.005.16万13.75013.78013.90013.7503587.57万871.62万258.10万62.71万+0.21%-0.57%+0.72%+5.16%+13.73%+20.73%+8.97%6.83%0.60%5.495.491.09%资产管理
OBDEBlue Owl Capital Corporation III
15.4200.130+0.85%3.10万47.91万15.30015.29015.56015.30018.99亿16.53亿1.23亿1.07亿+2.59%+1.38%+1.11%+6.95%+3.78%+3.78%+3.78%--0.03%6.386.381.70%资产管理
ACVVirtus Diversified Income & Convertible Fund
22.7700.190+0.84%1.26万28.33万22.47022.58022.82822.1602.36亿2.36亿1037.06万1037.06万+4.02%-2.57%-2.92%+6.71%+31.81%+32.90%+12.02%9.49%0.12%12.7212.722.96%资产管理
TTPTortoise Pipeline & Energy Fund
32.5500.270+0.84%2481.008.05万32.47032.28032.59032.2406544.39万6544.39万201.06万201.06万+6.41%+4.43%+4.70%+14.73%+21.95%+35.08%+18.16%7.25%0.12%14.7314.731.08%资产管理
KYNKYN投资基金
9.8300.080+0.82%45.65万446.18万9.7409.7509.8589.66016.63亿16.63亿1.69亿1.69亿+3.69%+2.82%+1.01%+13.31%+26.03%+30.04%+17.41%8.44%0.27%13.8513.852.03%资产管理
MINMFS Intermediate Income Trust
2.5900.020+0.78%21.51万55.54万2.5702.5702.6002.5602.95亿2.95亿1.14亿1.14亿+0.39%+0.40%-2.23%-5.01%+3.83%+2.03%-0.38%9.73%0.19%32.3832.381.55%资产管理
FMYFMY基金
11.7500.090+0.77%1487.001.73万11.65011.66011.75011.6234950.41万4950.41万421.31万421.31万+0.51%-0.17%-2.23%+0.62%+12.23%+8.89%-1.04%5.91%0.04%90.38亏损1.09%资产管理
LRFCLogan Ridge Finance Corp
22.1800.170+0.77%604.001.34万21.99022.01022.18021.9905940.15万5932.93万267.82万267.49万+0.77%-0.98%-2.29%+0.39%+11.20%+10.10%-0.50%4.33%0.02%亏损亏损0.86%资产管理
CEFSprott Physical Gold & Silver Trust
21.6600.160+0.74%38.69万836.18万21.45021.50021.74021.45044.12亿44.12亿2.04亿2.04亿-2.56%-3.00%+7.92%+15.83%+17.27%+12.70%+13.11%--0.19%0.000.001.35%资产管理
EQSEquus Total Return
1.4800.010+0.68%2797.004087.001.4701.4701.4901.4502010.75万778.14万1358.62万525.77万0.00%+0.68%+0.59%-0.67%+0.68%-7.50%+2.06%--0.05%1.541.542.72%资产管理
ICMBInvestcorp Credit Management BDC
3.2000.020+0.63%7934.002.57万3.1503.1803.2703.1504607.22万2709.40万1439.71万846.66万+0.32%+2.57%+0.64%-4.89%-1.30%+8.84%-5.83%15.62%0.09%亏损14.553.77%资产管理
SAMGSilvercrest Asset Management
14.8400.090+0.61%4.25万62.82万14.70014.75015.18014.3801.41亿1.29亿947.90万870.46万+4.95%+0.20%-5.72%-13.30%-14.15%-17.56%-11.71%4.99%0.49%15.4615.465.42%资产管理
PSBDPalmer Square Capital BDC
16.6100.100+0.61%1.13万18.77万16.50016.51016.66016.4005.41亿9052.45万3255.28万545.00万-0.48%+1.96%+0.91%+5.48%+4.07%+4.07%+4.07%--0.21%5.015.011.58%资产管理
MEGIMAINSTAY CBRE GBL INFRSTR MEGA FD
12.1100.070+0.58%16.14万194.46万11.99012.04012.15011.9206.30亿6.30亿5204.75万5204.75万+5.44%+1.42%-2.07%-4.73%+14.41%-4.84%-2.86%11.42%0.31%亏损亏损1.91%资产管理
IGDIGD基金
5.2100.030+0.58%71.44万367.66万5.1505.1805.2105.1004.14亿4.14亿7941.44万7941.44万+3.99%+1.96%-0.39%+4.37%+13.16%+10.89%+7.31%9.21%0.90%18.6157.892.12%资产管理
AB联博控股
33.7100.190+0.57%41.02万1364.02万33.40033.52033.93032.53038.58亿36.87亿1.14亿1.09亿+3.82%+1.87%-2.99%+1.59%+24.31%+5.12%+11.18%7.77%0.38%14.4114.414.18%资产管理
PHYSSprott Physical Gold Trust
18.0900.100+0.56%228.16万4125.49万17.98017.99018.17017.95037.58亿37.58亿2.08亿2.08亿-1.90%-1.68%+6.04%+14.71%+16.63%+16.56%+13.56%--1.10%0.000.001.22%资产管理
PSLVSprott Physical Silver Trust
9.2800.050+0.54%454.44万4210.62万9.2209.2309.3459.18013.96亿13.96亿1.50亿1.50亿-2.73%-2.62%+13.17%+19.13%+19.13%+9.18%+14.85%--3.02%0.000.001.79%资产管理
SWKHSWK Holdings
17.1000.090+0.53%5288.009.00万16.85017.01017.12016.8002.14亿2690.42万1249.71万157.33万-1.38%+0.06%-1.84%-3.55%+5.17%-4.20%-2.45%--0.34%13.6813.681.88%资产管理