NTRS北方信托
83.5703.730+4.67%196.51万1.64亿81.33079.84084.27080.825170.98亿168.45亿2.05亿2.02亿+1.79%+3.19%-2.25%+2.91%-0.86%+16.87%+0.88%3.59%0.98%18.4516.454.32%资产管理
DXYZDestiny Tech100
13.2900.590+4.65%52.45万710.01万12.80012.70014.10012.7001.45亿1.45亿1087.99万1087.99万-5.74%-14.20%-21.55%+61.09%+61.09%+61.09%+61.09%--4.82%亏损亏损11.02%资产管理
BX黑石
123.4304.420+3.71%375.50万4.68亿123.430119.010126.000122.800927.65亿926.00亿7.52亿7.50亿+1.41%+6.29%-2.02%+0.68%-2.13%+41.86%-4.10%2.71%0.50%43.4667.082.69%资产管理
TROW普信集团
118.3903.900+3.41%175.60万2.09亿117.450114.490120.540117.230264.36亿258.47亿2.23亿2.18亿+1.31%+2.72%+3.52%+2.92%+10.56%+10.18%+11.11%4.14%0.80%14.0615.262.89%资产管理
GECCGreat Elm Capital
10.7900.340+3.25%3.62万38.51万10.46010.45010.85010.4501.02亿5523.74万945.24万511.93万+5.27%+5.47%+5.07%+3.25%+4.99%+57.98%+4.84%12.97%0.71%4.883.243.83%资产管理
SWKHSWK Holdings
17.1500.520+3.13%2250.003.85万17.15016.63017.15017.1502.14亿3010.46万1247.27万175.54万-0.23%+1.54%-3.00%-0.12%-3.76%-0.58%-2.17%--0.13%17.8613.720.00%资产管理
VCTRVictory Capital
49.8401.450+3.00%42.28万2112.27万49.32048.39050.43349.30032.25亿18.85亿6470.99万3782.87万-1.33%-3.02%-2.40%+24.45%+44.69%+60.82%+47.05%2.60%1.12%15.3415.972.34%资产管理
ALTIAlTi Global
5.1800.150+2.98%21.18万110.13万5.0405.0305.4305.0003.72亿1.85亿7174.24万3577.32万+8.37%+2.17%+10.45%-21.16%-40.60%-22.57%-40.87%--0.59%亏损亏损8.55%资产管理
BBUCBrookfield Business Corp
20.4700.580+2.92%6.81万138.95万20.42019.89020.93519.67014.93亿5.25亿7295.44万2564.38万+1.14%+3.65%-3.60%-8.38%-7.13%-0.55%-11.56%1.22%0.27%2.932.886.36%资产管理
CNS科恩-斯蒂尔斯金融
72.0002.030+2.90%25.15万1829.52万73.05069.97074.38071.81036.39亿19.41亿5054.04万2695.43万+1.91%+6.73%+0.17%+2.89%-0.30%+25.35%-3.38%3.19%0.93%28.0227.693.67%资产管理
BRDGBridge Investment
7.4300.190+2.62%21.69万161.09万7.4607.2407.5507.3303.09亿2.53亿4162.71万3409.90万-2.75%-2.01%+1.97%+20.15%-16.88%-29.51%-22.07%7.54%0.64%亏损亏损3.04%资产管理
BAM布鲁克菲尔德资产管理
38.2600.970+2.60%153.35万5917.83万38.17037.29039.22438.090149.48亿135.53亿3.91亿3.54亿-3.43%+0.79%-3.33%-4.73%-0.32%+21.88%-2.93%3.50%0.43%34.1633.863.04%资产管理
TPGTPG Inc
41.1000.980+2.44%96.86万3975.69万40.89040.12041.39040.70041.43亿36.16亿1.01亿8797.92万-0.07%-1.49%-2.10%-5.57%-0.93%+45.66%-2.90%3.26%1.10%亏损亏损1.72%资产管理
KF韩国基金
24.3390.509+2.14%9149.0022.32万24.24023.83024.63524.1721.19亿1.19亿487.82万487.82万+2.70%+3.31%+0.92%-0.96%+5.59%+0.32%+4.01%--0.19%6.8019.471.94%资产管理
BURBurford Capital
13.9200.290+2.13%78.31万1097.17万13.98013.63014.13013.92030.51亿25.43亿2.19亿1.83亿-1.56%-0.22%-0.67%-1.78%+3.35%+10.77%-9.96%0.90%0.43%9.735.081.54%资产管理
BNBrookfield
41.9100.790+1.92%186.35万7866.47万42.39041.12042.56041.670649.42亿574.43亿15.50亿13.71亿-2.78%-0.21%-6.14%+2.27%+6.74%+27.97%+4.66%0.69%0.14%69.8568.702.16%资产管理
CIKCredit Suisse Asset Management Income Fund
3.0300.055+1.85%11.23万33.64万2.9702.9753.0302.9701.61亿1.61亿5309.03万5309.03万+2.02%+4.48%+4.94%+2.25%+2.84%+9.06%+0.54%8.91%0.21%6.066.062.02%资产管理
RCGRENN Fund
1.7400.030+1.75%5020.008575.001.6701.7101.7401.6701220.75万1220.75万701.58万701.58万+7.41%+8.75%+5.44%+8.75%+3.57%-3.00%+1.75%0.86%0.07%亏损亏损4.09%资产管理
VRTS维德思投资
218.7603.770+1.75%4.55万1005.74万221.170214.990229.405217.77015.59亿14.64亿712.79万669.22万-3.50%-3.07%-5.91%-4.65%-1.89%+6.91%-8.04%3.25%0.68%13.1812.355.41%资产管理
EICEagle Point Income Company Inc
15.8800.270+1.73%15.69万247.09万15.68015.61015.91015.6001.43亿1.43亿898.16万898.16万+0.25%+0.12%-0.25%+4.98%+19.48%+39.32%+17.59%13.98%1.75%0.000.001.99%资产管理
ACVVirtus Diversified Income & Convertible Fund
21.4000.350+1.66%3.19万68.42万21.24021.05021.55021.2042.22亿2.22亿1037.06万1037.06万+1.47%+2.20%-4.72%-6.24%+10.65%+20.80%+6.12%10.09%0.31%11.9611.961.64%资产管理
GCVGCV基金
3.6900.060+1.65%6.97万25.84万3.7303.6303.7403.6707115.23万7115.23万1928.25万1928.25万+0.54%+1.23%+1.93%+0.82%+6.72%-8.06%+5.83%13.01%0.36%亏损亏损1.93%资产管理
WT智慧树
9.8500.160+1.65%66.83万660.19万9.8809.6909.9409.82514.95亿10.25亿1.52亿1.04亿-2.76%+0.61%+5.91%+11.28%+50.80%+37.00%+43.18%1.22%0.64%14.7015.391.19%资产管理
BLK贝莱德
770.11012.480+1.65%83.32万6.44亿769.350757.630782.560766.0901144.38亿1071.49亿1.49亿1.39亿-1.73%+2.46%-3.46%-3.13%-2.67%+14.22%-3.92%2.61%0.60%19.5721.092.17%资产管理
JGHNuveen Global High Income Fund
13.0500.210+1.64%3.19万41.36万12.90012.84013.05012.8603.02亿3.02亿2317.74万2317.74万+2.76%+5.41%+3.16%+4.21%+13.70%+29.10%+11.46%9.52%0.14%7.177.171.48%资产管理
PCF普特南高收入债券基金
6.8900.110+1.62%11.06万75.88万6.7506.7806.9106.7501.21亿1.21亿1753.05万1753.05万+0.88%+4.55%+4.42%+4.40%+10.82%+22.12%+12.55%10.60%0.63%10.9420.262.36%资产管理
RVTRoyce Small-Cap Trust
14.7800.230+1.58%16.06万237.94万14.81014.55014.89014.70016.78亿16.78亿1.14亿1.14亿+0.27%+1.51%-1.34%+4.08%+4.69%+16.32%+3.40%7.24%0.14%5.015.011.31%资产管理
AIOVirtus Artificial Intelligence & Technology Opportunities Fund
20.7300.320+1.57%26.99万561.21万20.54020.41020.92020.5407.12亿7.12亿3434.10万3434.10万+3.44%+4.12%+3.81%+9.26%+22.89%+23.16%+23.81%8.68%0.79%8.338.331.86%资产管理
PCMPCM Fund
7.8100.120+1.56%6.29万48.95万7.7707.6907.8207.7209381.19万9381.19万1201.18万1201.18万-2.62%-7.35%-10.74%-3.84%-0.67%-7.81%+2.82%12.29%0.52%16.27781.001.30%资产管理
GF新德基金
8.6400.130+1.53%3.77万32.62万8.6708.5108.7008.5101.45亿1.45亿1677.38万1677.38万-0.92%+0.23%-1.21%+2.90%0.00%-2.79%-0.87%0.81%0.23%6.226.222.23%资产管理