HYW海银控股
0.4590.073+18.97%6.09万2.56万0.3980.3860.4650.3701285.20万198.52万2800.00万432.50万-22.31%-10.04%-39.61%-68.56%-81.57%-92.67%-75.19%--1.41%0.740.7424.68%资产管理
BENFBeneficient
3.7200.590+18.85%116.23万453.76万3.1803.1304.4003.0941540.90万452.05万414.22万121.52万+22.37%+6.59%-22.82%-34.32%-90.31%-99.18%-90.43%--95.65%亏损亏损41.72%资产管理
GEGGreat Elm
1.8200.090+5.20%8084.001.46万1.7801.7301.8201.7805801.30万2567.78万3187.53万1410.87万+3.41%+1.11%+1.11%-14.15%+0.55%-14.15%-6.19%--0.06%亏损2.492.31%资产管理
EQSEquus Total Return
1.4300.060+4.37%685.00962.001.3901.3701.4401.3901942.82万751.99万1358.62万525.87万-1.38%+1.06%-4.03%-4.67%-4.67%-4.67%-1.39%--0.01%1.641.493.65%资产管理
ALTIAlTi Global
5.0300.190+3.93%14.08万69.80万4.8204.8405.0504.7603.61亿1.80亿7174.24万3579.32万+6.79%-0.20%+8.87%-20.41%-41.58%-21.89%-42.58%--0.39%亏损亏损5.99%资产管理
GECCGreat Elm Capital
10.4500.260+2.55%1.28万13.23万10.32010.19010.45010.2709877.74万5349.68万945.24万511.93万+1.36%+2.15%+0.60%-1.04%+2.83%+52.60%+1.54%13.40%0.25%4.733.141.77%资产管理
MSDLMorgan Stanley Direct Lending Fund
23.1200.510+2.26%2.96万67.60万22.87022.61023.12022.62120.67亿1.16亿8940.70万500.00万-0.86%+2.80%+3.54%+6.89%+17.81%+17.81%+17.81%2.16%0.59%8.608.902.21%资产管理
GCMGGCM Grosvenor
9.7300.170+1.78%11.65万112.44万9.5109.5609.7409.2504.30亿4.18亿4422.32万4298.15万-1.32%-2.79%+3.23%+10.29%+12.01%+41.94%+11.26%4.52%0.27%亏损亏损5.13%资产管理
AMTDAMTD IDEA Group
1.7300.030+1.76%1.47万2.54万1.7201.7001.7601.6601.37亿7424.67万7938.21万4291.72万+0.58%+0.29%0.00%+1.17%-2.26%-66.08%-3.89%--0.03%0.780.785.88%资产管理
MPA黑岩宾州投资
12.8100.200+1.59%4.18万52.81万12.61012.61012.81012.5101.68亿1.68亿1314.64万1314.64万+6.66%+7.56%+7.54%+6.37%+12.87%+13.89%+12.39%3.51%0.32%亏损亏损2.38%资产管理
ICMBInvestcorp Credit Management BDC
3.2500.050+1.56%1.19万3.81万3.1703.2003.2503.1504680.24万2751.65万1440.07万846.66万+1.25%+0.62%+4.82%+8.15%+5.13%+3.71%+0.25%15.08%0.14%亏损14.773.12%资产管理
NPCTNUVEEN CORE PLUS IMPACT FD
10.9200.160+1.49%18.64万202.40万10.80010.76010.96010.7003.14亿3.14亿2875.50万2875.50万+0.65%+4.20%+5.42%+8.77%+12.60%+20.37%+13.16%9.30%0.65%15.3815.382.42%资产管理
ETYEaton Vance Tax-Managed Diversified Equity Income Fund
13.9000.200+1.46%21.94万302.59万13.68013.70013.90513.65521.87亿21.87亿1.57亿1.57亿+1.91%+2.51%+4.26%+8.87%+20.25%+23.59%+17.97%6.95%0.14%22.79亏损1.83%资产管理
GGTGGT全球多媒体基金
5.9700.080+1.36%10.90万64.55万5.8805.8905.9705.8401.68亿1.68亿2807.38万2807.38万+3.65%+4.92%+7.18%+6.04%+16.85%+7.90%+9.22%14.74%0.39%7.197.192.21%资产管理
CNS科恩-斯蒂尔斯金融
69.9700.930+1.35%21.03万1462.31万68.68069.04069.98068.66535.36亿18.86亿5054.04万2695.43万-0.37%+1.97%-0.67%+0.26%-1.28%+21.47%-6.11%3.29%0.78%27.2326.911.91%资产管理
GUGGUGGENHEIM ACTIVE ALLOCATION FUND
15.0800.190+1.28%8.48万127.56万15.09014.89015.16014.9014.97亿4.97亿3298.01万3298.01万-0.98%+1.14%+3.71%+3.79%+8.95%+19.75%+7.17%9.45%0.26%10.33亏损1.74%资产管理
PXP10 Inc
8.2500.100+1.23%51.64万426.28万8.0808.1508.3308.0509.32亿3.50亿1.13亿4242.06万+3.64%+3.19%-0.29%+0.92%-18.19%-26.71%-18.59%1.58%1.22%亏损亏损3.44%资产管理
EOSEaton Vance Enhanced Equity Income Fund II
21.2800.250+1.19%4.91万103.55万20.91021.03021.28020.91011.13亿11.13亿5230.74万5230.74万+2.26%+2.06%+5.03%+8.98%+18.84%+33.35%+17.46%6.49%0.09%3.993.991.76%资产管理
OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
8.6600.100+1.17%7.02万60.62万8.5508.5608.6908.5301.99亿1.99亿2297.12万2297.12万+1.06%+2.73%+2.25%+6.91%+9.82%+17.38%+9.95%14.15%0.31%6.7145.581.87%资产管理
KKRKKR & Co
110.2101.260+1.16%831.88万9.10亿108.450108.950110.470107.360978.01亿740.28亿8.87亿6.72亿+8.78%+4.52%+9.95%+14.17%+30.92%+95.41%+33.48%0.60%1.24%24.6626.952.86%资产管理
SAMGSilvercrest Asset Management
15.3200.170+1.12%1.02万15.57万15.08515.15015.37015.0121.45亿1.25亿948.20万816.81万-1.92%+2.13%+1.52%+3.51%-7.99%-21.52%-8.86%4.90%0.13%15.9615.962.36%资产管理
STEPStepStone Group
44.6700.490+1.11%104.87万4675.58万43.82044.18045.14043.41029.31亿24.84亿6561.49万5561.56万-0.73%+0.49%+17.58%+33.86%+53.41%+87.37%+41.17%2.42%1.89%49.0949.093.92%资产管理
CWDCaliberCos
0.9600.010+1.05%7530.007232.000.9500.9500.9700.9302095.40万897.81万2182.71万935.22万-5.88%-4.95%+17.56%-16.52%-29.93%-57.14%-25.58%--0.08%亏损亏损4.21%资产管理
ETJEaton Vance Risk Managed Diversified Equity Income Fund
8.7000.090+1.05%18.58万160.44万8.6208.6108.7008.6005.54亿5.54亿6366.99万6366.99万+0.93%+1.99%+4.12%+6.57%+15.55%+15.13%+15.13%8.15%0.29%0.000.001.16%资产管理
SRVNXG Cushing Midstream Energy Fund
43.6000.450+1.04%2.14万92.88万43.21043.15043.88043.1501.27亿1.27亿291.44万291.44万+2.73%+2.41%+3.59%+10.34%+33.92%+38.66%+36.34%12.39%0.73%28.3128.311.69%资产管理
EODWells Fargo Global Dividend Opportunity Fund
4.9100.050+1.03%14.35万70.09万4.8604.8604.9104.8602.12亿2.12亿4319.54万4319.54万+1.45%+1.76%+2.94%+7.68%+16.10%+25.83%+15.84%9.08%0.33%12.2812.281.03%资产管理
HNNAHennessy Advisors
7.2300.070+0.98%1639.001.19万7.2707.1607.3607.2305551.60万2929.76万767.86万405.22万-2.30%+1.54%-0.39%+11.69%+15.41%+11.50%+12.14%7.61%0.04%10.6311.481.82%资产管理
GLOClough Global Opportunities Fund
5.2000.050+0.97%6.97万36.03万5.1305.1505.2005.1302.23亿2.23亿4283.01万4283.01万+1.96%+2.36%+3.95%+7.51%+17.61%+18.49%+16.15%12.04%0.16%亏损亏损1.36%资产管理
HLNEHamilton Lane
121.7301.160+0.96%14.10万1709.50万120.010120.570121.730119.59049.26亿40.98亿4046.35万3366.57万+0.78%-6.36%+6.09%+14.70%+11.07%+62.47%+7.75%1.46%0.42%32.9932.991.78%资产管理
CHICHI基金
11.7000.110+0.95%12.01万139.71万11.60011.59011.73011.5408.80亿8.80亿7523.80万7523.80万+1.92%+4.46%+5.22%+5.50%+17.91%+19.69%+16.86%9.74%0.16%亏损亏损1.64%资产管理