资产管理

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  • 1432.895
  • -15.555-1.07%
收盘价 10/31 16:00 (美东)
1448.155最高价1428.232最低价
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成分股
代码股票名称
最新价涨跌额涨跌幅成交量成交额今开昨收最高最低总市值流通市值总股本流通股本5日涨跌幅10日涨跌幅20日涨跌幅60日涨跌幅120日涨跌幅250日涨跌幅年初至今涨跌幅股息率TTM换手率市盈率TTM市盈率(静)振幅所属行业
自选
EQSEquus Total Return
1.4000.100+7.69%2.33万3.17万1.3001.3001.4001.3001902.06万749.19万1358.62万535.13万+5.11%0.00%+7.69%+4.87%-3.43%-6.67%-3.45%--0.44%1.971.467.69%资产管理
RMCORoyalty Management
1.0900.060+5.83%2.44万2.53万1.0801.0301.0901.0081630.04万805.30万1495.45万738.81万+15.85%+13.54%+14.51%+31.09%+16.50%-83.76%-35.88%--0.33%亏损亏损7.96%资产管理
CWDCaliberCos
0.6990.037+5.56%3928.002656.320.6730.6620.6990.6511540.95万653.72万2204.51万935.22万+4.33%+6.72%+26.17%+27.65%-14.76%-50.07%-45.81%--0.04%亏损亏损7.25%资产管理
LRFCLogan Ridge Finance Corp
25.5000.500+2.00%3.60万89.79万25.00025.00025.74024.6306823.96万6821.00万267.61万267.49万+4.94%+5.42%+5.46%+18.76%+17.93%+28.97%+17.88%4.75%1.35%亏损亏损4.44%资产管理
KBDCKayne Anderson BDC
16.3300.280+1.74%2.02万32.74万16.08016.05016.35016.05011.61亿9798.00万7109.36万600.00万-0.18%+2.38%+1.94%+5.97%+3.20%+3.20%+3.20%2.45%0.34%12.1515.061.87%资产管理
OIA摩根士丹利市保基金
6.5900.110+1.70%6.30万40.97万6.5206.4806.5906.4703.14亿3.14亿4765.53万4765.53万+0.61%-2.66%-3.09%+2.09%+8.14%+28.77%+8.54%4.90%0.13%14.3314.331.85%资产管理
VGM范·卡本市政债券分级投资信托
10.3600.170+1.67%15.74万161.78万10.21010.19010.36010.1905.62亿5.62亿5423.20万5423.20万+1.27%-0.58%-1.28%+0.71%+9.05%+27.95%+10.18%4.14%0.29%11.9111.911.67%资产管理
BHK黑岩核心债券信托
11.6300.190+1.66%30.05万349.16万11.47011.44011.74911.3946.29亿6.29亿5405.81万5405.81万+1.75%-0.43%-2.14%+6.52%+15.84%+31.33%+14.12%7.70%0.56%24.2311.293.11%资产管理
PTMNPortman Ridge Finance
18.7000.300+1.63%4.38万81.00万18.31018.40018.74018.3101.73亿1.26亿924.40万676.34万+1.74%+1.96%+1.74%+1.38%+0.80%+26.90%+14.32%14.76%0.65%14.1715.582.34%资产管理
MUA黑岩多资产投资
11.6700.180+1.57%12.01万138.84万11.47011.49011.68011.4251.57亿1.57亿1343.99万1343.99万-1.19%-6.64%-6.22%+1.91%+7.10%+35.64%+15.67%5.32%0.89%亏损46.682.22%资产管理
MCIBarings Corporate Investors
19.9600.290+1.47%1.86万36.54万19.76019.67019.97019.4004.06亿4.06亿2033.49万2033.49万+0.66%+0.15%-1.09%+17.61%+11.12%+34.89%+13.17%7.46%0.09%11.2810.972.90%资产管理
MFMMFS Municipal Income Trust
5.6000.080+1.45%10.71万59.47万5.5505.5205.6005.4802.31亿2.31亿4118.76万4118.76万+1.45%-1.23%-1.89%+2.90%+8.97%+26.30%+12.55%3.96%0.26%亏损亏损2.17%资产管理
DPGDuff & Phelps Global Utility Income Fund
11.4600.160+1.42%7.22万82.71万11.33011.30011.51011.3304.38亿4.38亿3818.17万3818.17万-1.02%-1.78%-2.20%+11.40%+21.07%+44.17%+33.94%8.55%0.19%亏损亏损1.59%资产管理
CXEMFS市政基金
3.8400.050+1.32%6.73万25.61万3.8203.7903.8403.7771.21亿1.21亿3152.58万3152.58万+0.26%-3.66%-2.92%+1.37%+9.05%+29.58%+12.67%4.22%0.21%21.3354.861.66%资产管理
HNNAHennessy Advisors
10.1800.130+1.29%3490.003.57万10.10010.05010.31010.1007819.35万4641.39万768.11万455.93万-0.59%0.00%+3.46%+23.81%+48.48%+66.10%+60.16%5.40%0.08%12.7316.162.09%资产管理
NBBNuveen Taxable Municipal Income Fund
16.2800.200+1.24%9.79万158.40万16.12016.08016.29016.0904.79亿4.79亿2939.48万2939.48万+1.81%+0.43%-0.98%+1.83%+13.59%+23.24%+8.80%5.21%0.33%14.9414.941.24%资产管理
NCA纽文加州市政价值基金
9.0000.110+1.24%5.13万45.98万8.9208.8909.0108.9202.98亿2.98亿3310.82万3310.82万-0.22%-1.42%-0.67%+0.35%+3.94%+11.46%+3.78%3.87%0.16%16.9816.981.01%资产管理
IQIIQI市政收入基金
10.0900.120+1.20%25.07万251.51万9.9609.97010.1209.9305.34亿5.34亿5288.38万5288.38万+1.20%-1.75%-3.04%+0.02%+9.21%+27.05%+11.73%4.42%0.47%12.0112.011.91%资产管理
NVGNuveen Enhanced AMT-Free Municipal Credit Opportunities Fund
12.7900.150+1.19%76.76万972.14万12.64012.64012.79012.58027.31亿27.31亿2.14亿2.14亿+0.79%-4.27%-4.34%+0.87%+10.81%+31.59%+14.18%4.59%0.36%29.7498.381.66%资产管理
NPV弗吉尼亚纽文市保
12.9000.150+1.18%4.92万63.34万12.89012.75013.03012.6402.31亿2.31亿1792.47万1792.47万+0.62%-1.45%-1.43%+10.13%+23.97%+45.23%+25.73%3.79%0.27%33.9533.953.06%资产管理
JFRJFR基金
8.8400.100+1.14%42.84万376.01万8.7208.7408.8408.71511.85亿11.85亿1.34亿1.34亿-0.23%-0.34%+0.96%+6.78%+7.17%+24.42%+18.56%11.54%0.32%7.567.561.43%资产管理
CMUMFS High Yield Municipal Trust
3.5800.040+1.13%3.15万11.12万3.5403.5403.5803.5151.01亿1.01亿2832.53万2832.53万+0.70%-1.17%-2.46%+2.07%+10.98%+28.04%+12.55%4.02%0.11%亏损亏损1.84%资产管理
VMO范·卡本市政债券投机基金
9.9900.110+1.11%35.88万355.76万9.9109.88010.0009.8506.74亿6.74亿6744.07万6744.07万+1.63%-0.89%-1.84%-0.04%+7.87%+26.50%+9.34%4.26%0.53%亏损亏损1.52%资产管理
GEGGreat Elm
1.8200.020+1.11%1.92万3.46万1.8001.8001.8501.8005848.54万2488.40万3213.48万1367.25万+1.68%-1.62%-4.21%+2.82%-3.70%+2.51%-6.19%--0.14%亏损亏损2.78%资产管理
PDT约翰汉考克爱国者基金
12.8300.140+1.10%12.32万157.74万12.73012.69012.84012.7006.31亿6.31亿4918.52万4918.52万-3.02%-2.88%-3.87%+7.82%+14.47%+37.31%+29.17%7.83%0.25%12.34亏损1.10%资产管理
FMNFMN市政收益基金
11.4200.120+1.06%5.50万62.03万11.26011.30011.42011.1601.31亿1.31亿1149.81万1149.81万-0.52%-7.24%-7.91%-0.95%+3.57%+25.60%+7.28%3.68%0.48%24.8334.612.30%资产管理
NDPTortoise Energy Independence Fund
39.5200.407+1.04%6247.0024.61万39.02039.11339.52039.0206930.61万6930.61万175.37万175.37万+0.82%-0.13%-0.20%+9.64%+20.82%+31.54%+45.85%6.38%0.36%2.602.601.28%资产管理
EADWells Fargo Income Opportunities Fund
6.8300.070+1.04%20.29万137.80万6.7606.7606.8306.7604.04亿4.04亿5909.23万5909.23万-0.73%-1.73%-3.35%+1.37%+7.96%+24.30%+13.13%8.74%0.34%10.6710.671.04%资产管理
NMT纽文马萨诸塞市保基金
11.7450.120+1.03%9384.0010.96万11.65011.62511.80011.3701.10亿1.10亿932.46万932.46万+1.25%-0.51%+0.65%+5.42%+13.80%+30.07%+17.34%3.61%0.10%41.9541.953.70%资产管理
NRKNuveen New York AMT-Free Municipal Income Fund
10.8700.110+1.02%13.13万142.03万10.76010.76010.87010.7609.48亿9.48亿8723.53万8723.53万+0.65%-2.25%-2.43%-0.51%+3.60%+24.25%+8.70%4.16%0.15%12.9412.941.02%资产管理