HYW海银控股
0.6730.322+91.68%1107.20万811.65万0.3680.3510.9490.3251884.40万291.07万2800.00万432.50万+29.17%-15.35%-10.27%-50.14%-89.07%-89.28%-63.62%--256.00%1.091.09177.78%资产管理
RMCORoyalty Management
1.3200.200+17.86%57.75万78.39万1.2201.1201.5901.1001975.26万978.19万1496.41万741.05万+12.82%+45.05%+48.31%-16.46%-59.76%-87.03%-22.35%--7.79%亏损亏损43.75%资产管理
PWM盛德财富
1.0700.120+12.63%5.23万5.43万0.9900.9501.1000.970979.05万875.41万915.00万818.14万+7.00%+3.88%+3.38%-31.85%-51.80%-78.60%-49.05%--0.64%亏损亏损13.66%资产管理
AGBAAGBA Group
3.6600.400+12.27%139.54万485.84万3.1803.2603.7503.1502.99亿6975.61万8174.06万1905.91万+38.11%+48.78%+12.27%+824.24%+743.71%+136.13%+653.86%--7.32%亏损亏损18.41%资产管理
RAND兰德资本
17.9800.990+5.83%6248.0010.70万16.15016.99018.18015.9604640.68万1127.48万258.10万62.71万+21.26%+22.56%+32.48%+33.37%+38.62%+51.68%+43.64%5.56%1.00%8.067.1113.07%资产管理
BCGBinah Capital Group
11.4600.620+5.72%19.01万231.02万11.20010.84011.89010.3001.90亿3894.23万1656.59万339.81万+85.14%+138.76%+108.36%-4.50%-4.50%-4.50%-4.50%--5.60%573.00573.0014.67%资产管理
MGLDThe Marygold Companies
1.4900.080+5.67%1680.001976.001.5001.4101.5001.4055868.14万1101.98万3938.35万739.58万+12.88%+46.08%+10.72%+50.63%+44.66%0.00%+40.57%--0.02%亏损49.676.74%资产管理
ALTIAlTi Global
4.9900.220+4.61%12.05万58.72万4.8504.7705.0004.6603.58亿1.79亿7174.24万3583.78万+10.40%+12.64%+10.89%-22.64%-38.85%-7.08%-43.04%--0.34%亏损亏损7.13%资产管理
STEPStepStone Group
44.8201.880+4.38%53.02万2363.95万44.90042.94045.13543.72029.41亿24.93亿6561.49万5561.56万+7.46%+20.10%+21.36%+36.65%+73.40%+99.17%+41.64%2.41%0.95%49.2549.253.30%资产管理
SAMGSilvercrest Asset Management
15.9400.660+4.32%2.18万34.38万15.43015.28015.94015.3451.51亿1.39亿948.20万870.46万+5.70%+0.25%+10.12%-3.86%-0.24%-17.06%-5.17%4.71%0.25%16.6016.603.89%资产管理
HNNAHennessy Advisors
7.4000.250+3.50%2198.001.60万7.1907.1507.4507.0205682.14万2998.64万767.86万405.22万+2.07%+4.21%+10.95%+12.44%+17.22%+9.60%+14.78%7.43%0.05%10.8811.756.01%资产管理
EQSEquus Total Return
1.4900.050+3.47%615.00910.001.4901.4401.5001.4402024.34万783.54万1358.62万525.87万-0.91%+3.83%+2.76%+0.67%0.00%-4.36%+2.75%--0.01%1.711.554.15%资产管理
IIF摩根士丹利印度基金
24.8000.810+3.38%5.43万134.44万24.64023.99024.89024.5902.47亿2.47亿994.69万994.69万+1.68%+2.44%+4.47%+5.89%+18.64%+37.82%+15.51%12.65%0.55%5.055.051.25%资产管理
TCPCBlackRock Tcp
11.4400.360+3.25%97.74万1110.73万11.19011.08011.50011.1609.79亿6.56亿8559.11万5735.39万+5.63%+6.12%+11.28%+12.83%+2.25%+22.02%+2.37%11.89%1.70%31.7817.073.07%资产管理
XFLTXAI Octagon Floating Rate Alternative Income Term Trust
7.2900.200+2.82%85.40万531.48万7.1407.0907.3007.1004.02亿4.02亿5507.71万5507.71万+3.26%+2.97%+4.20%+5.69%+11.53%+31.67%+8.33%13.99%1.55%4.475.982.82%资产管理
NOAH诺亚财富
10.6100.290+2.81%28.10万292.21万10.32010.32010.78010.2007.01亿3.62亿6605.12万3409.49万-23.28%-29.74%-22.33%-2.39%-17.11%-33.34%-23.17%3.63%0.82%5.955.285.62%资产管理
GGTGGT全球多媒体基金
5.7400.150+2.68%11.73万67.18万5.5905.5905.8405.5881.61亿1.61亿2807.38万2807.38万-1.71%+0.53%+3.99%+2.13%+8.89%+10.21%+5.02%15.33%0.42%6.926.924.50%资产管理
HRZNHorizon Technology Finance
11.9100.310+2.67%51.90万612.02万11.62011.60011.93011.6204.17亿4.13亿3502.08万3466.24万+1.97%+3.03%+1.80%+6.40%-1.67%+11.56%-4.94%11.08%1.50%亏损亏损2.67%资产管理
SORSource Capital
43.7801.030+2.41%1.31万56.57万42.82042.75043.78042.8203.59亿3.59亿820.77万820.77万+2.46%+1.60%+5.20%+4.90%+13.94%+25.72%+11.21%5.50%0.16%6.746.742.25%资产管理
IFN印度基金
17.6800.410+2.37%53.49万929.43万17.68017.27017.77017.5106.59亿6.59亿3729.35万3729.35万+0.76%+1.21%+0.31%-12.60%+3.25%+25.09%+1.28%9.28%1.43%5.475.471.51%资产管理
BSIGBrightsphere Investment
22.6800.510+2.30%26.89万607.09万22.37022.17022.85022.3708.56亿6.46亿3776.37万2848.42万+0.53%-0.57%+0.53%-0.13%+22.12%+3.10%+18.42%0.18%0.94%13.8314.632.17%资产管理
VINPVinci Partners Investments
10.7800.240+2.28%2.25万24.00万10.62010.54011.05610.5105.74亿2.79亿5324.48万2588.30万-3.14%-0.44%+3.80%+1.30%+6.28%+38.90%+1.81%6.68%0.09%13.8614.695.18%资产管理
NDMONUVEEN DYNAMIC MUN OPPORTUNITIES FD
11.0500.240+2.22%17.08万183.93万10.93010.81011.06010.8576.58亿6.58亿5956.22万5956.22万+1.10%+1.01%+2.70%+1.34%+15.49%+8.09%+14.78%7.13%0.29%42.5042.501.87%资产管理
ICMBInvestcorp Credit Management BDC
3.2400.070+2.21%3.24万10.43万3.2003.1703.2503.1804665.84万2743.18万1440.07万846.66万+0.62%+4.82%+3.86%+6.70%+2.72%+3.40%-0.05%15.12%0.38%亏损14.732.21%资产管理
NRONeuberger Berman Real Estate Securities Income Fund
3.2600.070+2.19%21.33万67.02万3.1903.1903.2703.1901.55亿1.55亿4745.58万4745.58万+3.16%0.00%+1.88%+2.28%+14.35%+26.11%+7.19%11.47%0.45%亏损亏损2.51%资产管理
FCOAberdeen Global Income Fund
5.6200.120+2.18%8.15万46.11万5.5605.5005.7605.5607536.58万7536.58万1341.03万1341.03万-2.43%-5.07%+1.90%+5.20%-5.30%+21.90%-7.31%14.95%0.61%13.0713.073.64%资产管理
HPFHPF收益基金II
17.4500.360+2.11%4.71万81.47万17.13017.09017.50017.1003.75亿3.75亿2149.76万2149.76万+4.74%+1.45%+5.94%+8.13%+20.92%+30.77%+14.79%8.49%0.22%290.83亏损2.34%资产管理
CEVEaton Vance California Municipal Income Trust
10.7500.210+1.99%2.75万26.27万10.51010.54010.75010.5107561.09万7561.09万703.36万703.36万+0.94%+0.47%+3.76%+3.96%+8.66%+12.80%+6.14%3.98%0.39%29.7829.782.28%资产管理
IAFAberdeen Australia Equity Fund
4.2800.080+1.90%3.48万14.85万4.2104.2004.3104.2101.14亿1.14亿2661.71万2661.71万+0.47%-1.83%+3.48%+4.47%+13.72%+6.73%+4.53%11.68%0.13%61.1461.142.38%资产管理
AWPAberdeen Global Premier Properties Fund
3.8200.070+1.87%31.08万116.59万3.8003.7503.8503.7803.26亿3.26亿8540.80万8540.80万+0.79%-0.54%+2.09%+3.52%+11.55%+14.21%+3.86%12.57%0.36%亏损亏损1.87%资产管理