ALTIAlTi Global
5.0400.520+11.50%25.86万126.10万4.5004.5205.0504.5003.62亿1.81亿7174.24万3583.78万+11.26%+9.09%+1.41%-14.14%-33.07%+15.33%-42.47%--0.72%亏损亏损12.17%资产管理
BENFBeneficient
3.4900.340+10.79%8.07万27.31万3.2903.1503.4903.2191255.84万424.10万359.84万121.52万-0.29%-27.59%-8.40%-60.34%-91.17%-99.59%-91.03%--6.64%亏损亏损8.61%资产管理
BCGBinah Capital Group
6.6300.440+7.11%10.56万66.21万5.6106.1906.7505.6001.10亿2174.35万1656.59万327.96万+57.86%+51.65%-5.01%-44.75%-44.75%-44.75%-44.75%--3.22%331.50331.5018.58%资产管理
STEPStepStone Group
44.4502.740+6.57%89.22万3915.62万42.01041.71044.78042.01029.17亿24.72亿6561.49万5561.56万+18.95%+17.00%+21.28%+27.91%+75.00%+115.37%+40.47%2.43%1.60%48.8548.856.64%资产管理
MGLDThe Marygold Companies
1.4000.080+6.06%1.42万1.98万1.3201.3201.5001.3115513.68万1035.42万3938.35万739.58万+37.25%+16.67%+10.24%+34.62%+35.92%-6.67%+32.08%--0.19%亏损46.6714.34%资产管理
PSLVSprott Physical Silver Trust
10.7300.580+5.71%438.34万4684.79万10.75010.15010.76010.51516.14亿16.14亿1.50亿1.50亿+0.47%+12.36%+16.50%+39.17%+29.12%+34.29%+32.80%--2.91%0.000.002.41%资产管理
NOAH诺亚财富
14.3200.490+3.54%21.77万308.82万13.86013.83014.40013.8109.45亿4.88亿6601.56万3405.93万-6.53%-1.72%+15.67%+27.86%+8.98%+0.27%+3.69%2.74%0.64%7.137.134.27%资产管理
MSDLMorgan Stanley Direct Lending Fund
22.4900.600+2.74%6.58万146.27万22.05021.89022.51021.89020.11亿1.12亿8940.70万500.00万-2.17%+0.72%+2.69%+16.22%+14.60%+14.60%+14.60%2.22%1.32%8.378.652.83%资产管理
SSSSSuRo Capital
4.1700.110+2.71%4.49万18.38万4.0504.0604.1794.0209738.32万9156.62万2335.33万2195.83万+0.24%+9.74%+9.45%-3.02%+3.73%+29.10%+5.84%--0.20%亏损21.953.92%资产管理
SPPPSprott Physical Platinum & Palladium Trust
10.3300.270+2.68%19.18万197.80万10.26010.06010.39010.2202.61亿2.61亿2530.00万2530.00万-2.73%+4.34%+7.60%+13.39%+10.01%-15.67%+2.38%--0.76%0.000.001.69%资产管理
CEFSprott Physical Gold & Silver Trust
23.0200.590+2.63%42.21万970.54万23.06022.43023.09022.83046.89亿46.89亿2.04亿2.04亿-1.50%+5.26%+6.57%+21.16%+21.22%+24.10%+20.21%--0.21%0.000.001.16%资产管理
HLNEHamilton Lane
130.0003.050+2.40%44.09万5667.25万128.800126.950130.970124.88052.60亿43.77亿4046.35万3366.57万+9.73%+13.30%+13.82%+13.77%+31.37%+97.49%+15.07%1.37%1.31%35.2335.234.80%资产管理
BSTZBlackRock Science and Technology Trust II
19.7500.400+2.07%64.41万1273.74万19.42019.35019.92019.42015.02亿15.02亿7607.07万7607.07万+4.00%+9.03%+12.23%+6.33%+21.62%+20.97%+21.62%8.77%0.85%5.315.312.58%资产管理
PWM盛德财富
1.0200.020+2.00%5060.005368.001.0451.0001.0451.002933.30万834.50万915.00万818.14万-4.67%-0.97%-4.23%-24.44%-40.35%-79.60%-51.43%--0.06%亏损亏损4.33%资产管理
GGNGAMCO Global Gold, Natural Resources & Income Trust
4.0800.070+1.75%45.14万183.96万4.0704.0104.1004.0406.30亿6.30亿1.54亿1.54亿-0.24%+0.24%+1.47%+11.86%+15.20%+23.20%+12.76%8.82%0.29%8.338.331.50%资产管理
EARNEllington Credit
7.1200.120+1.71%29.03万204.83万7.0407.0007.1206.9901.43亿1.41亿2013.45万1973.64万-1.11%-0.28%+6.59%+21.73%+23.47%+18.50%+22.13%13.48%1.47%20.9422.971.86%资产管理
MRCCMonroe Capital
7.4800.110+1.49%7.56万56.03万7.3607.3707.4807.3501.62亿1.49亿2166.63万1998.43万+1.36%+3.60%+0.81%+7.84%+12.56%+14.01%+9.60%13.37%0.38%748.00374.001.76%资产管理
OWLBlue Owl Capital
19.5500.280+1.45%572.20万1.12亿19.38019.27019.61019.34097.92亿80.58亿5.01亿4.12亿+3.93%+7.33%+3.66%+9.77%+49.13%+101.02%+33.52%2.86%1.39%162.92195.501.40%资产管理
KF韩国基金
24.0800.310+1.30%8273.0019.89万23.87023.77024.10023.8701.17亿1.17亿487.82万487.82万+0.46%+0.54%+0.88%-0.50%+10.41%+7.45%+2.91%--0.17%6.7319.260.97%资产管理
GNTGamco Natural Resources
5.4800.070+1.29%4.68万25.62万5.4605.4105.4855.4609682.59万9682.59万1766.90万1766.90万0.00%+2.61%+4.27%+12.84%+12.60%+23.09%+9.75%6.57%0.27%17.6817.680.46%资产管理
BSTBlackrock Science & Technology Trust
36.9600.430+1.18%10.00万368.72万36.94036.53036.99036.69212.73亿12.73亿3443.97万3443.97万+1.18%+2.52%+6.33%+1.29%+14.20%+20.91%+13.68%8.12%0.29%4.284.280.82%资产管理
GCMGGCM Grosvenor
10.1200.115+1.15%18.51万186.24万10.01010.00510.1209.8404.48亿4.36亿4422.32万4305.30万+2.85%+6.19%+7.20%+18.22%+22.82%+51.91%+14.45%4.35%0.43%亏损亏损2.80%资产管理
FHIFederated Hermes
32.9100.370+1.14%98.26万3239.51万32.82032.54033.35032.78027.70亿26.61亿8415.90万8085.18万+0.80%+0.06%+4.86%-4.53%+7.47%+0.08%+1.98%3.40%1.22%9.389.681.75%资产管理
DXYZDestiny Tech100
15.2500.170+1.13%62.64万956.97万14.97015.08015.95014.6001.66亿1.66亿1087.99万1087.99万+0.39%-4.93%-11.59%+84.85%+84.85%+84.85%+84.85%--5.76%亏损亏损8.95%资产管理
FSCOFS Credit Opportunities
6.3000.070+1.12%40.95万255.84万6.2706.2306.3006.21512.50亿12.50亿1.98亿1.98亿+0.79%+3.25%+8.72%+14.26%+16.25%+59.48%+16.73%10.14%0.21%5.125.121.36%资产管理
PHYSSprott Physical Gold Trust
18.2900.190+1.05%202.89万3706.60万18.33018.10018.34018.20037.99亿37.99亿2.08亿2.08亿-3.02%+0.88%+1.05%+13.39%+15.83%+18.92%+14.81%--0.98%0.000.000.77%资产管理
PEOAdams Natural Resources Fund
23.3700.240+1.04%4.41万102.74万23.15023.13023.52023.1505.96亿5.44亿2551.44万2328.83万-0.97%+0.38%-0.85%+9.06%+15.33%+31.11%+14.32%5.78%0.19%58.4358.431.60%资产管理
RAND兰德资本
15.2600.150+0.99%1.21万18.16万15.26015.11015.26014.9903938.64万956.91万258.10万62.71万+2.07%+3.32%+8.23%+13.02%+24.96%+27.29%+19.63%6.55%1.92%6.846.031.79%资产管理
BGR贝莱德能源资源信托
13.2700.130+0.99%8.29万109.80万13.15013.14013.33013.1503.64亿3.64亿2746.50万2746.50万-0.60%+0.12%-0.26%+7.85%+9.95%+22.94%+9.36%5.89%0.30%19.2319.231.37%资产管理
DHYCredit Suisse High Yield Bond Fund
2.0600.020+0.98%104.02万211.69万2.0402.0402.0602.0102.13亿2.13亿1.04亿1.04亿+0.49%+1.26%+3.27%+7.54%+12.41%+18.72%+8.15%9.03%1.01%9.369.362.45%资产管理