DXYZDestiny Tech100
13.4500.750+5.91%17.16万225.70万12.80012.70013.45012.7001.46亿1.46亿1087.99万1087.99万-2.54%-11.80%-16.15%+63.03%+63.03%+63.03%+63.03%--1.58%亏损亏损5.91%资产管理
IVZ景顺
15.7750.795+5.31%139.15万2201.89万15.59014.98015.98015.58070.96亿51.54亿4.50亿3.27亿+1.77%+4.19%-1.47%+4.68%-7.98%+0.49%-9.22%5.07%0.43%亏损亏损2.67%资产管理
CNS科恩-斯蒂尔斯金融
73.5353.565+5.10%2.80万204.97万73.05069.97073.65571.81037.16亿19.82亿5054.04万2695.43万+4.71%+7.16%+4.39%+5.37%+3.75%+27.65%-1.32%3.13%0.10%28.6128.282.64%资产管理
BX黑石
124.9505.940+4.99%94.40万1.18亿123.430119.010126.000122.800939.07亿937.40亿7.52亿7.50亿+2.66%+7.59%-0.81%+1.92%-0.93%+43.61%-2.92%2.68%0.13%44.0067.912.69%资产管理
VRTS维德思投资
225.50010.510+4.89%2263.0050.45万221.170214.990225.500221.17016.07亿15.09亿712.79万669.22万-0.53%-0.08%-3.01%-1.72%+1.13%+10.21%-5.21%3.15%0.03%13.5812.732.01%资产管理
TROW普信集团
119.4704.980+4.35%36.98万4412.90万117.450114.490120.540117.230266.78亿260.83亿2.23亿2.18亿+2.49%+2.70%+6.04%+4.01%+13.09%+11.71%+12.12%4.10%0.17%14.1915.402.89%资产管理
BBUCBrookfield Business Corp
20.7300.840+4.22%2.54万51.03万20.42019.89020.89019.67015.12亿5.32亿7295.44万2564.38万+2.93%+3.04%-2.51%-6.25%-6.58%-0.33%-10.43%1.21%0.10%2.972.916.13%资产管理
BAM布鲁克菲尔德资产管理
38.8001.510+4.05%19.47万750.98万38.17037.29038.89538.100151.59亿137.44亿3.91亿3.54亿-2.07%+2.21%-1.96%-3.39%+1.08%+23.60%-1.56%3.45%0.06%34.6434.342.13%资产管理
BENFranklin Resources
23.3400.880+3.92%87.50万2040.68万23.11022.46023.51022.920122.79亿72.99亿5.26亿3.13亿+0.09%+2.64%-4.42%-12.10%-19.72%-9.24%-19.91%5.23%0.28%13.4913.572.63%资产管理
STEPStepStone Group
46.3601.690+3.78%9.41万429.57万45.79044.67046.60045.07030.42亿25.78亿6561.49万5561.56万+3.02%+4.30%+22.03%+38.93%+59.21%+94.46%+46.51%2.33%0.17%50.9550.953.43%资产管理
NTRS北方信托
82.8132.973+3.72%25.80万2131.72万81.33079.84083.08080.825169.43亿166.92亿2.05亿2.02亿+0.17%+1.82%-2.70%+2.59%-1.45%+15.03%-0.04%3.62%0.13%18.2816.302.82%资产管理
VCTRVictory Capital
50.1801.790+3.70%3.91万194.51万49.32048.39050.22049.30032.47亿18.98亿6470.99万3782.87万-0.65%-2.36%-1.74%+25.30%+45.68%+61.91%+48.05%2.58%0.10%15.4416.081.90%资产管理
BRDGBridge Investment
7.4900.250+3.45%8746.006.56万7.4607.2407.5507.4603.12亿2.55亿4162.71万3409.90万+0.13%-2.61%+5.79%+19.79%-12.69%-27.72%-21.44%7.48%0.03%亏损亏损1.24%资产管理
OWLBlue Owl Capital
18.0100.600+3.45%78.20万1399.76万17.70017.41018.03517.67091.35亿75.43亿5.07亿4.19亿+3.98%-7.88%-1.13%+5.04%+27.36%+62.84%+23.00%3.11%0.19%150.08180.102.10%资产管理
AB联博控股
33.5801.110+3.42%7.61万252.73万32.98032.47033.70032.71038.67亿36.97亿1.15亿1.10亿-0.86%+2.19%+0.18%+2.55%+7.29%+7.81%+13.23%8.01%0.07%13.8814.353.05%资产管理
ALTIAlTi Global
5.2000.170+3.38%3.17万16.05万5.0405.0305.2005.0003.73亿1.86亿7174.24万3579.32万+10.40%+3.17%+12.55%-17.72%-39.61%-19.25%-40.64%--0.09%亏损亏损3.98%资产管理
APAMArtisan Partners Asset Management
43.5601.410+3.35%13.48万584.82万43.83042.15043.83042.87030.45亿26.58亿6990.66万6101.24万-0.14%+1.26%-3.52%+3.18%+0.35%+21.78%+2.44%5.60%0.22%13.1613.662.28%资产管理
BURBurford Capital
14.0850.455+3.34%15.26万214.73万13.98013.63014.13013.97130.87亿25.73亿2.19亿1.83亿-0.39%+0.97%+0.51%-0.61%+4.58%+12.09%-8.90%0.89%0.08%9.855.141.17%资产管理
CG凯雷
41.2351.315+3.29%75.78万3129.63万41.20039.92041.53541.000148.40亿105.03亿3.60亿2.55亿-3.79%-1.19%-2.52%-7.63%+1.05%+39.87%+2.99%3.40%0.30%亏损亏损1.34%资产管理
JHG骏利亨德森集团
33.6300.980+3.00%4.93万165.74万33.50032.65033.73533.28453.96亿32.37亿1.60亿9624.85万+2.03%-0.47%+2.09%+9.25%+16.50%+26.48%+14.33%4.64%0.05%12.6914.191.38%资产管理
BLK贝莱德
780.34822.718+3.00%9.97万7746.48万769.350757.630782.560766.0901159.60亿1085.74亿1.49亿1.39亿-0.43%+3.82%-2.17%-1.84%-1.37%+15.74%-2.64%2.58%0.07%19.8321.372.17%资产管理
HLNEHamilton Lane
125.2203.490+2.87%8819.00110.02万124.650121.730125.220124.56050.67亿42.16亿4046.35万3366.57万+1.47%+1.01%+8.44%+18.39%+12.78%+65.10%+10.84%1.42%0.03%33.9333.930.54%资产管理
BNBrookfield
42.2801.160+2.82%28.87万1223.31万42.39041.12042.54042.100655.15亿579.50亿15.50亿13.71亿-1.93%+0.67%-5.31%+3.17%+7.68%+29.10%+5.59%0.69%0.02%70.4769.311.07%资产管理
AMGAffiliated Managers
158.2104.320+2.81%2.66万420.99万156.680153.890158.980156.26050.41亿49.31亿3186.45万3116.53万-0.14%-0.15%-0.50%-1.88%+3.49%+7.12%+4.50%0.03%0.09%9.459.081.77%资产管理
PXP10 Inc
8.4650.215+2.61%3.18万26.95万8.4408.2508.5108.4009.57亿3.59亿1.13亿4242.06万+6.34%+5.88%+2.31%+3.55%-16.06%-24.80%-16.47%1.54%0.08%亏损亏损1.33%资产管理
SCDLMP Capital & Income Fund
15.6290.369+2.42%4348.006.74万15.53015.26015.62915.3602.68亿2.68亿1713.78万1713.78万+1.49%+4.40%+3.58%+8.34%+20.33%+39.75%+16.01%8.61%0.03%10.5610.561.76%资产管理
RNPCohen & Steers REIT优先受益基金
20.4300.480+2.41%4.91万99.37万20.13019.95020.43020.1109.76亿9.76亿4775.98万4775.98万+0.38%+5.42%+0.68%+1.78%+5.74%+19.63%+5.48%7.99%0.10%8.888.881.60%资产管理
RLTYCOHEN & STEERS REAL ESTATE OPP & IN
14.3400.335+2.39%1.08万15.43万14.14014.00514.42014.0202.40亿2.40亿1672.24万1672.24万+2.63%+8.83%+5.11%+4.88%+6.89%+16.39%+7.42%9.00%0.06%8.018.012.86%资产管理
BTOBTO基金
28.1800.650+2.36%1.91万53.66万28.01027.53028.29027.9705.55亿5.55亿1968.66万1968.66万+1.08%+3.53%-1.74%+3.68%-4.65%+13.00%-4.21%9.23%0.10%90.9090.901.16%资产管理
KF韩国基金
24.3900.560+2.35%2792.006.78万24.24023.83024.40024.2401.19亿1.19亿487.82万487.82万+2.91%+3.52%+1.13%-0.75%+5.81%+0.53%+4.23%--0.06%6.8119.510.67%资产管理