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
TEKThorney Technologies Ltd
0.1450.005+3.57%9.25万1.29万0.1350.1400.1450.1355850.77万3279.96万4.04亿2.26亿+7.41%+3.57%+11.54%-6.45%+7.41%-21.62%-14.71%--0.04%亏损亏损7.14%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
NCCNAOS Emerging Opportunities Co Ltd
0.5200.010+1.96%7.39万3.78万0.5100.5100.5200.5103837.58万3837.58万7379.96万7379.96万0.00%-2.80%-9.57%-14.71%-11.27%-19.57%-16.01%14.42%0.10%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
PNIPinnacle Investment Management Group Ltd
13.2500.160+1.22%16.17万213.43万13.02013.09013.26013.00026.91亿15.22亿2.03亿1.15亿+2.32%+2.47%+17.46%+19.13%+47.35%+57.03%+33.32%2.72%0.14%34.2433.971.99%资产管理
WAAWAM Active Ltd
0.8500.010+1.19%11.84万9.99万0.8400.8400.8500.8356455.35万6455.35万7594.53万7594.53万+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
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%3168.004532.001.4301.4351.4501.4301.04亿1.04亿7202.84万7202.84万-1.36%+1.75%-4.61%-1.36%+9.25%+19.27%+13.09%--0.00%41.433.561.39%资产管理
ALIArgo Global Listed Infrastructure Ltd
2.0500.020+0.99%16.46万33.71万2.0402.0302.0502.0403.64亿3.64亿1.78亿1.78亿-1.91%-0.49%+0.99%-1.91%+7.38%-3.94%+2.38%4.15%0.09%82.0037.270.49%资产管理
TGP360 Capital Group
0.6100.005+0.83%3.44万2.09万0.6100.6050.6100.6051.40亿6855.56万2.30亿1.12亿-1.61%-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%6.06万3.76万0.6250.6200.6250.6203.22亿3.09亿5.15亿4.94亿+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
TGFTribeca Global Natural Resources Ltd
1.7150.010+0.59%6.28万10.75万1.7151.7051.7351.7001.35亿1.25亿7879.19万7266.15万-4.72%-1.72%+9.94%+21.20%+4.57%-1.90%-1.44%5.83%0.09%亏损14.292.05%资产管理
GCIGryphon Capital Income Trust
2.0400.010+0.49%57.57万116.97万2.0302.0302.0402.0306.34亿6.34亿3.11亿3.11亿+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
MXTMetrics Master Income Trust
2.0500.010+0.49%178.60万364.53万2.0402.0402.0502.03021.74亿21.74亿10.60亿10.60亿-0.97%-1.44%+0.49%+1.39%+4.67%+14.22%+2.88%8.78%0.17%11.3913.230.98%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
FGGFuture Generation Global Ltd
1.2800.005+0.39%9.26万11.85万1.2751.2751.2851.2755.10亿5.10亿3.98亿3.98亿-0.78%+1.59%+5.74%+5.32%+13.49%+18.53%+10.63%5.55%0.02%9.089.080.78%资产管理
MAFMA Financial Group Ltd
4.5800.010+0.22%2.37万10.85万4.6204.5704.6204.5608.31亿3.02亿1.81亿6603.65万-1.08%-1.93%+0.22%-6.53%-9.89%-2.96%-14.30%4.37%0.04%24.3624.361.31%资产管理
ACQAcorn Capital Investment Fund Ltd
0.8350.0000.00%1.13万9457.000.8350.8350.8350.8357434.31万7434.31万8903.37万8903.37万-1.18%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
AIBAurora Global Income Trust
0.1000.0000.00%0.000.000.0000.1000.0000.00068.75万68.75万687.53万687.53万+8.70%-4.76%-20.00%-9.09%+1.01%+75.44%0.00%--0.00%33.3333.330.00%资产管理
AIYAuthorised Investment Fund Ltd
0.0300.0000.00%0.000.000.0000.0300.0000.0001266.05万891.76万4.22亿2.97亿0.00%0.00%0.00%0.00%0.00%0.00%0.00%--0.00%亏损亏损0.00%资产管理
APLAssociate Global Partners Ltd
0.1050.0000.00%0.000.000.0000.1050.0000.000593.17万236.17万5649.24万2249.26万+10.53%+50.00%-16.00%-65.00%-90.75%-90.12%-38.24%--0.00%亏损亏损0.00%资产管理
ARAAriadne Australia Ltd
0.5200.0000.00%2.31万1.20万0.5100.5200.5200.5101.02亿3552.40万1.96亿6831.55万+4.00%-0.95%+4.00%+1.47%-13.96%-24.17%-4.99%0.58%0.03%亏损9.291.92%资产管理
ARCARC Funds Ltd
0.1050.0000.00%0.000.000.0000.1050.0000.000410.82万100.80万3912.59万959.96万+5.00%+5.00%-19.23%-47.50%-70.42%-82.50%-47.50%--0.00%亏损亏损0.00%资产管理
AVCAuctus Investment Group Ltd
0.5900.0000.00%0.000.000.0000.5900.0000.0004664.25万2471.63万7905.51万4189.20万0.00%-3.28%-0.72%-12.80%-27.49%-29.56%-11.60%--0.00%亏损亏损0.00%资产管理
AYIA1 Investments & Resources Ltd
0.0010.0000.00%0.000.000.0000.0010.0000.0002052.74万1538.80万205.27亿153.88亿0.00%0.00%0.00%0.00%0.00%0.00%0.00%--0.00%0.000.000.00%资产管理