EP1E&P Financial Group Ltd
0.4200.020+5.00%8565.003542.000.4000.4000.4200.4009982.56万5220.42万2.38亿1.24亿-8.70%-8.70%-13.40%-25.66%-21.50%-2.33%-16.83%--0.01%亏损亏损5.00%资产管理
CIWClime Investment Management Ltd
0.3450.015+4.55%2.00万6900.000.3450.3300.3450.3452649.95万949.62万7681.03万2752.53万+7.81%+16.95%-2.82%-12.66%-30.44%-41.10%+1.47%--0.07%亏损亏损0.00%资产管理
WTLWT Financial Group Ltd
0.0700.002+2.94%13.16万9135.000.0690.0680.0700.0692374.64万1009.52万3.39亿1.44亿+12.90%+9.38%0.00%-10.26%-18.60%-19.54%-15.66%--0.09%5.835.381.47%资产管理
CD2Cordish Dixon Private Equity Fund II
1.0300.025+2.49%2.23万2.25万1.0051.0051.0301.0055405.35万5405.35万5247.91万5247.91万+0.49%+0.49%-5.50%-2.37%-9.28%+22.98%-0.50%--0.04%128.75亏损2.49%资产管理
NCCNAOS Emerging Opportunities Co Ltd
0.5200.010+1.96%9.64万4.95万0.5100.5100.5200.5103837.58万3837.58万7379.96万7379.96万0.00%-2.80%-9.57%-14.71%-11.27%-19.57%-16.01%14.42%0.13%亏损亏损1.96%资产管理
ENNElanor Investors Group
1.1000.020+1.85%1.69万1.86万1.1101.0801.1101.0851.67亿9180.62万1.52亿8346.02万-0.90%-4.35%-8.71%-8.33%-6.67%-29.21%-19.12%8.27%0.02%亏损亏损2.32%资产管理
CAFCentrepoint Alliance Ltd
0.3000.005+1.69%16.005.000.3000.2950.3000.3005966.46万3924.03万1.99亿1.31亿-1.64%-3.23%+3.45%-11.56%+10.54%+36.65%-1.74%8.33%0.00%8.1110.340.00%资产管理
WAAWAM Active Ltd
0.8500.010+1.19%11.97万10.10万0.8400.8400.8500.8356455.35万6455.35万7594.53万7594.53万+3.66%+5.59%+5.59%+10.00%+26.62%+34.77%+21.38%7.06%0.16%9.0411.041.79%资产管理
FGGFuture Generation Global Ltd
1.2900.015+1.18%12.50万16.03万1.2751.2751.2901.2755.14亿5.14亿3.98亿3.98亿0.00%+2.38%+6.57%+6.14%+14.38%+19.46%+11.49%5.50%0.03%9.159.151.18%资产管理
IBCIronbark Capital Ltd
0.4450.005+1.14%1.98万8830.000.4450.4400.4450.4454768.96万4768.96万1.07亿1.07亿-2.20%-2.20%0.00%-1.85%+3.08%+1.56%-2.89%5.39%0.02%14.358.900.00%资产管理
CD3Cordish Dixon Private Equity Fund III
1.4500.015+1.05%1.15万1.66万1.4301.4351.4501.4301.04亿1.04亿7202.84万7202.84万-1.36%+1.75%-4.61%-1.36%+9.25%+19.27%+13.09%--0.02%41.433.561.39%资产管理
GQGGQG Partners Inc
2.4750.025+1.02%69.15万168.30万2.4502.4502.4752.38573.38亿14.62亿29.65亿5.91亿-1.79%+1.85%+8.56%+10.96%+74.08%+99.42%+49.06%3.47%0.12%16.8416.843.67%资产管理
PNIPinnacle Investment Management Group Ltd
13.2000.110+0.84%19.23万253.94万13.02013.09013.28013.00026.81亿15.16亿2.03亿1.15亿+1.93%+2.09%+17.02%+18.68%+46.79%+56.43%+32.81%2.73%0.17%34.1133.852.14%资产管理
TGP360 Capital Group
0.6100.005+0.83%3.65万2.22万0.6100.6050.6100.6051.40亿6855.56万2.30亿1.12亿-1.61%-0.81%-3.17%+17.31%+18.24%-11.94%+4.27%6.56%0.03%亏损亏损0.83%资产管理
REPRAM Essential Services Property Fund
0.6250.005+0.81%6.29万3.90万0.6250.6200.6250.6203.22亿3.09亿5.15亿4.94亿+0.81%+0.81%-2.34%-2.56%-8.31%+1.86%-9.47%8.96%0.01%亏损亏损0.81%资产管理
GDGGeneration Development Group Ltd
2.2500.015+0.67%264.00594.002.2302.2352.2502.2304.29亿2.71亿1.91亿1.20亿+0.45%0.00%-0.44%+18.72%+48.79%+77.27%+29.61%0.89%0.00%57.6993.750.90%资产管理
ALIArgo Global Listed Infrastructure Ltd
2.0400.010+0.49%19.47万39.89万2.0402.0302.0502.0403.63亿3.63亿1.78亿1.78亿-2.39%-0.97%+0.49%-2.39%+6.85%-4.41%+1.88%4.17%0.11%81.6037.090.49%资产管理
GCIGryphon Capital Income Trust
2.0400.010+0.49%60.02万121.96万2.0302.0302.0402.0306.34亿6.34亿3.11亿3.11亿+0.49%+0.49%+0.49%+1.42%+5.98%+13.89%+1.89%8.19%0.19%11.8614.070.49%资产管理
WAXWAM Research Ltd
1.0450.005+0.48%19.91万20.79万1.0401.0401.0501.0352.13亿2.13亿2.04亿2.04亿0.00%-0.95%-3.69%-5.54%+9.10%+4.69%+5.41%9.57%0.10%9.0912.291.44%资产管理
WARWAM Strategic Value Ltd
1.1000.005+0.46%3.91万4.30万1.1001.0951.1001.0951.98亿1.82亿1.80亿1.66亿-0.45%+0.92%-0.68%+5.39%+10.04%+12.22%+7.40%--0.02%0.000.000.46%资产管理
PIAPengana International Equities Limited
1.1600.005+0.43%27.50万31.74万1.1551.1551.1601.1502.98亿2.98亿2.57亿2.57亿+0.87%+1.31%+2.65%+0.87%+12.31%+20.39%+10.72%4.66%0.11%6.997.730.87%资产管理
GVFStaude Capital Global Value Fund Ltd
1.1800.005+0.43%8.94万10.52万1.1751.1751.1801.1702.06亿2.06亿1.75亿1.75亿-0.84%-0.84%+0.43%+5.07%+6.45%+11.04%+5.07%5.59%0.05%11.249.830.85%资产管理
DJWDjerriwarrh Investments Ltd
2.9500.010+0.34%12.75万37.55万2.9402.9402.9702.9307.76亿7.47亿2.63亿2.53亿-0.67%-0.34%-0.67%-0.67%+6.02%+10.37%-0.60%5.08%0.05%19.6719.411.36%资产管理
MAFMA Financial Group Ltd
4.5850.015+0.33%2.43万11.14万4.6204.5704.6204.5608.31亿3.03亿1.81亿6603.65万-0.97%-1.82%+0.33%-6.43%-9.80%-2.85%-14.21%4.36%0.04%24.3924.391.31%资产管理
TGFTribeca Global Natural Resources Ltd
1.7100.005+0.29%7.28万12.46万1.7151.7051.7351.7001.35亿1.24亿7879.19万7266.15万-5.00%-2.01%+9.62%+20.85%+4.27%-2.19%-1.72%5.85%0.10%亏损14.252.05%资产管理
MXTMetrics Master Income Trust
2.0450.005+0.25%188.97万385.76万2.0402.0402.0502.03021.68亿21.68亿10.60亿10.60亿-1.21%-1.68%+0.25%+1.14%+4.41%+13.94%+2.63%8.80%0.18%11.3613.190.98%资产管理
PACPacific Current Group Ltd
10.2400.020+0.20%1.35万13.74万10.15010.22010.25010.1505.28亿4.05亿5157.37万3955.34万+1.29%-1.54%+1.19%+0.32%+26.87%+58.13%+18.35%3.71%0.03%99.42亏损0.98%资产管理
QRIQualitas Real Estate Income Fund
1.6220.002+0.12%20.23万32.80万1.6201.6201.6301.6206.67亿6.67亿4.11亿4.11亿+0.12%+1.06%+0.20%+2.26%+5.24%+20.39%+2.55%8.57%0.05%11.5913.080.62%资产管理
ACQAcorn Capital Investment Fund Ltd
0.8350.0000.00%1.17万9767.000.8350.8350.8350.8357434.31万7434.31万8903.37万8903.37万-1.18%0.00%+0.30%-3.08%-9.20%-10.05%-12.43%10.18%0.01%835.0023.860.00%资产管理
AEGAbsolute Equity Performance Fund Ltd
0.9550.0000.00%0.000.000.0000.9550.0000.0008620.30万8620.30万9026.49万9026.49万-2.55%0.00%0.00%+12.35%+8.52%-11.57%-6.83%2.72%0.00%亏损亏损0.00%资产管理