BCGBinah Capital Group
10.8402.030+23.04%20.22万220.91万9.5808.81011.4209.2201.80亿3683.55万1656.59万339.81万+43.96%+130.64%+72.06%-9.67%-9.67%-9.67%-9.67%--5.95%542.00542.0024.97%资产管理
RAND兰德资本
16.9901.760+11.56%3.18万55.74万16.50015.23019.60015.5704385.15万1065.40万258.10万62.71万+13.46%+20.57%+23.28%+26.39%+35.62%+43.33%+35.73%5.89%5.07%7.626.7226.46%资产管理
RMCORoyalty Management
1.1200.050+4.67%2.90万3.18万1.1001.0701.1200.9971675.98万829.98万1496.41万741.05万+10.36%+26.16%+30.84%-22.22%-63.99%-89.00%-34.12%--0.39%亏损亏损11.49%资产管理
CEE东欧与苏联基金
10.5470.467+4.63%2.54万26.93万10.58010.08010.66010.5296745.57万6745.57万639.56万639.56万+1.28%+2.60%+10.82%+9.41%+19.45%+28.41%+8.18%2.27%0.40%3.693.691.30%资产管理
AWPAberdeen Global Premier Properties Fund
3.7500.120+3.31%28.29万104.48万3.6703.6303.7503.6603.20亿3.20亿8540.80万8540.80万-1.57%-2.36%+1.57%+1.89%+8.61%+11.53%+1.96%12.80%0.33%亏损亏损2.48%资产管理
TTPTortoise Pipeline & Energy Fund
34.7001.100+3.27%1.74万59.40万33.84033.60034.70033.8406976.66万6976.66万201.06万201.06万+3.21%+3.41%+8.97%+17.17%+32.65%+42.47%+28.16%6.80%0.87%15.7015.702.56%资产管理
UTFCohen & Steers Infrastructure Fund
23.7200.710+3.09%24.42万571.56万23.23023.01023.72023.15022.85亿22.85亿9633.60万9633.60万+3.27%+0.59%+3.81%+8.57%+15.36%+17.91%+15.56%7.84%0.25%62.4262.422.48%资产管理
NMLNeuberger Berman MLP and Energy Income Fund
7.7400.230+3.06%17.49万133.65万7.5607.5107.7407.5604.39亿4.39亿5665.89万5665.89万+2.38%+0.65%+6.11%+11.15%+19.32%+31.84%+17.25%9.06%0.31%亏损2.922.40%资产管理
DPGDuff & Phelps Global Utility Income Fund
10.0000.290+2.99%17.37万172.65万9.7709.71010.0109.7703.82亿3.82亿3818.17万3818.17万+1.32%-1.19%+6.04%+9.26%+11.23%-12.69%+11.53%12.60%0.46%亏损亏损2.47%资产管理
EMOClearBridge Energy Midstream Opportunity Fund
42.2001.180+2.88%2.81万117.08万41.41041.02042.25041.4105.40亿5.40亿1278.52万1278.52万+1.54%+0.30%+5.15%+10.40%+28.73%+60.69%+25.00%5.62%0.22%3.763.762.05%资产管理
CTRClearBridge MLP & Midstream Total Return Fund
42.6701.170+2.82%1.73万72.43万41.82041.50042.67041.4202.94亿2.94亿688.68万688.68万+2.55%-0.06%+4.92%+9.31%+27.40%+58.36%+21.91%5.88%0.25%8.748.743.01%资产管理
RFICohen & Steers Total Return Realty Fund
11.3800.310+2.80%10.16万114.45万11.20011.07011.43011.1503.02亿3.02亿2653.89万2653.89万+0.26%-3.48%+2.58%-2.31%+3.26%+9.69%+0.18%8.44%0.38%8.568.562.53%资产管理
CNS科恩-斯蒂尔斯金融
70.2901.910+2.79%17.54万1228.10万68.90068.38070.38068.90035.52亿18.95亿5054.04万2695.43万-1.46%-4.70%+1.72%-5.80%+13.24%+24.63%-5.68%3.27%0.65%27.3527.032.16%资产管理
JRSNuveen Real Estate Income Fund
7.3900.200+2.78%4.78万35.10万7.2507.1907.4107.2502.14亿2.14亿2889.25万2889.25万+0.14%-1.86%+1.79%-3.44%+5.06%+11.41%-3.44%9.20%0.17%5.285.282.23%资产管理
RGTRoyce Global Trust
11.5000.310+2.77%2.11万24.01万11.18011.19011.50011.1807315.40万7315.40万636.12万636.12万+5.02%+5.31%+10.26%+8.90%+24.86%+31.47%+17.95%1.30%0.33%7.017.012.86%资产管理
KYNKYN投资基金
9.9000.260+2.70%39.38万386.05万9.6509.6409.9009.65016.74亿16.74亿1.69亿1.69亿+1.33%+0.41%+3.23%+7.80%+24.34%+33.69%+18.25%8.38%0.23%13.9413.942.59%资产管理
BKTBKT信托
11.7400.300+2.62%15.73万181.99万11.49011.44011.77011.4187.51亿7.51亿6394.25万6394.25万+1.03%+0.43%+4.14%+0.42%+3.62%+3.68%+0.07%--0.25%0.000.003.07%资产管理
MFICMidCap Financial Investment Corporation
16.1100.410+2.61%61.82万989.49万15.71015.70016.14015.70010.51亿10.51亿6525.33万6525.33万+5.36%+3.80%+5.99%+12.40%+23.73%+49.73%+20.86%9.44%0.95%9.218.852.80%资产管理
CCIFCARLYLE CREDIT INCOME FUND
8.3600.210+2.58%22.76万190.23万8.1908.1508.4308.1901.03亿1.03亿1232.85万1232.85万+6.50%+3.79%+6.60%+6.58%+17.93%+7.87%+12.17%12.57%1.85%亏损亏损2.95%资产管理
HTDHTD收益基金
20.6800.510+2.53%11.74万240.90万20.32020.17020.69020.2107.33亿7.33亿3543.18万3543.18万+3.09%+0.93%+5.00%+9.08%+15.47%+13.03%+12.92%8.01%0.33%亏损亏损2.38%资产管理
TYG陆龟能源基建基金
33.5100.810+2.48%6.81万225.50万33.34032.70033.51032.8403.61亿3.61亿1076.49万1076.49万+1.27%+0.20%+9.88%+15.99%+25.83%+31.13%+21.85%8.48%0.63%亏损亏损2.05%资产管理
HIEMiller/Howard High Income Equity Fund
11.2500.270+2.46%7.09万78.84万11.08010.98011.30011.0602.10亿2.10亿1869.07万1869.07万+2.27%-0.04%+3.25%+5.93%+12.93%+20.58%+8.57%5.44%0.38%112.50112.502.19%资产管理
DMADESTRA MULTI ALTERNATIVE FUND
7.5200.180+2.45%2.47万18.42万7.4807.3407.5207.4406740.36万6740.36万896.32万896.32万+3.72%+0.40%+4.30%-0.53%+22.88%+36.86%+20.71%6.53%0.28%26.86亏损1.09%资产管理
EVGEaton Vance Short Duration Diversified Income Fund
10.9400.260+2.43%6.57万70.85万10.76010.68010.95010.6911.47亿1.47亿1344.27万1344.27万+1.30%+1.65%+4.64%+4.93%+10.93%+23.78%+9.38%8.94%0.49%11.0711.072.43%资产管理
RQICohen & Steers高质量收益地产基金
11.4000.270+2.43%42.10万476.45万11.25011.13011.41011.21015.33亿15.33亿1.34亿1.34亿+0.09%-2.06%+4.18%-3.59%+3.91%+8.88%-3.66%8.42%0.31%6.516.511.80%资产管理
DNPDNP Select Income Fund
8.7200.205+2.41%50.98万439.97万8.5708.5158.7208.54031.66亿31.66亿3.63亿3.63亿+2.05%+0.19%+1.00%+1.54%+5.75%-7.44%+6.68%8.94%0.14%亏损亏损2.11%资产管理
BENFranklin Resources
23.6000.540+2.34%577.26万1.36亿23.11023.06023.63023.100124.16亿73.81亿5.26亿3.13亿+2.03%-2.32%+2.74%-14.28%-6.05%-1.26%-19.02%5.17%1.85%13.6413.722.30%资产管理
IVZ景顺
15.7100.350+2.28%731.48万1.15亿15.44015.36015.76015.37570.67亿51.33亿4.50亿3.27亿+1.62%-2.36%+9.56%+1.14%+6.60%+8.61%-9.60%5.09%2.24%亏损亏损2.51%资产管理
GRXThe Gabelli Healthcare & WellnessRx Trust
9.6200.210+2.23%1.74万16.58万9.4209.4109.6409.4201.63亿1.63亿1697.26万1697.26万+0.73%-2.63%+2.01%-1.76%+11.26%+5.16%+4.66%6.24%0.10%亏损亏损2.34%资产管理
UTGReaves公用事业收益基金
28.4300.620+2.23%36.55万1027.64万27.93027.81028.46027.87422.47亿22.47亿7903.75万7903.75万+3.23%+0.18%+8.05%+9.38%+10.62%+14.15%+9.41%8.69%0.46%亏损亏损2.11%资产管理