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
FSIFlagship Investments Ltd
1.9400.080+4.30%1.50万2.91万1.9351.8601.9401.9355016.31万5016.31万2585.73万2585.73万+4.30%0.00%0.00%+13.07%+13.74%-19.82%+10.25%5.00%0.06%亏损亏损0.27%资产管理
WTLWT Financial Group Ltd
0.0700.002+2.94%15.17万1.05万0.0690.0680.0700.0692374.64万1009.52万3.39亿1.44亿+12.90%+9.38%0.00%-10.26%-18.60%-19.54%-15.66%--0.11%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
EZLEuroz Hartleys Group Ltd
0.8400.015+1.82%4.70万3.89万0.8250.8250.8400.8201.31亿7855.16万1.56亿9351.38万+1.20%+2.44%-3.45%0.00%-0.37%-24.03%-2.63%7.14%0.05%21.5415.852.42%资产管理
GOWGowing Bros Ltd
2.2600.040+1.80%1.57万3.45万2.2102.2202.2602.1701.20亿4986.84万5301.67万2206.57万+2.73%+2.73%+0.44%+1.80%+0.46%-17.36%+4.12%2.65%0.07%亏损亏损4.05%资产管理
CAFCentrepoint Alliance Ltd
0.3000.005+1.69%505.00152.000.3000.2950.3000.3005966.46万3924.03万1.99亿1.31亿-1.64%-3.23%+3.45%-11.56%+10.54%+36.65%-1.74%8.33%0.00%8.1110.340.00%资产管理
GQGGQG Partners Inc
2.4800.030+1.22%112.09万274.54万2.4502.4502.4802.38573.53亿14.65亿29.65亿5.91亿-1.59%+2.06%+8.78%+11.19%+74.43%+99.82%+49.36%3.47%0.19%16.8716.873.88%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
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
NCCNAOS Emerging Opportunities Co Ltd
0.5150.005+0.98%9.66万4.96万0.5100.5100.5200.5103800.68万3800.68万7379.96万7379.96万-0.96%-3.74%-10.43%-15.53%-12.12%-20.35%-16.82%14.56%0.13%亏损亏损1.96%资产管理
ENNElanor Investors Group
1.0900.010+0.93%3.28万3.59万1.1101.0801.1101.0851.66亿9097.16万1.52亿8346.02万-1.80%-5.22%-9.54%-9.17%-7.52%-29.86%-19.85%8.35%0.04%亏损亏损2.32%资产管理
PNIPinnacle Investment Management Group Ltd
13.2100.120+0.92%60.71万801.93万13.02013.09013.28013.00026.83亿15.18亿2.03亿1.15亿+2.01%+2.17%+17.11%+18.77%+46.90%+56.55%+32.91%2.73%0.53%34.1333.872.14%资产管理
GVFStaude Capital Global Value Fund Ltd
1.1850.010+0.85%10.12万11.91万1.1751.1751.1851.1702.07亿2.07亿1.75亿1.75亿-0.42%-0.42%+0.85%+5.51%+6.90%+11.51%+5.51%5.57%0.06%11.299.881.28%资产管理
GDGGeneration Development Group Ltd
2.2500.015+0.67%4724.001.06万2.2302.2352.2552.2304.29亿2.71亿1.91亿1.20亿+0.45%0.00%-0.44%+18.72%+48.79%+77.27%+29.61%0.89%0.00%57.6993.751.12%资产管理
MAFMA Financial Group Ltd
4.6000.030+0.66%6.81万31.25万4.6204.5704.6204.5608.34亿3.04亿1.81亿6603.65万-0.65%-1.50%+0.66%-6.12%-9.50%-2.54%-13.93%4.35%0.10%24.4724.471.31%资产管理
ALIArgo Global Listed Infrastructure Ltd
2.0400.010+0.49%20.07万41.12万2.0402.0302.0602.0403.63亿3.63亿1.78亿1.78亿-2.39%-0.97%+0.49%-2.39%+6.85%-4.41%+1.88%4.17%0.11%81.6037.090.99%资产管理
MXTMetrics Master Income Trust
2.0500.010+0.49%213.50万436.02万2.0402.0402.0502.03021.74亿21.74亿10.60亿10.60亿-0.97%-1.44%+0.49%+1.39%+4.67%+14.22%+2.88%8.78%0.20%11.3913.230.98%资产管理
PGFPM Capital Global Opportunities Fund Ltd
2.2400.010+0.45%10.30万23.10万2.2402.2302.2602.2309.18亿9.18亿4.10亿4.10亿0.00%+4.19%+6.67%+15.93%+26.12%+32.40%+20.50%4.46%0.03%10.097.001.35%资产管理
FGGFuture Generation Global Ltd
1.2800.005+0.39%14.23万18.24万1.2751.2751.2901.2755.10亿5.10亿3.98亿3.98亿-0.78%+1.59%+5.74%+5.32%+13.49%+18.53%+10.63%5.55%0.04%9.089.081.18%资产管理
LSFL1 Long Short Fund Ltd
3.1500.010+0.32%34.77万109.14万3.1403.1403.1503.12019.61亿19.61亿6.22亿6.22亿+0.32%+3.96%+5.70%+13.15%+13.15%+17.00%+8.56%3.33%0.06%22.1811.840.96%资产管理
TGFTribeca Global Natural Resources Ltd
1.7100.005+0.29%12.02万20.57万1.7151.7051.7351.7001.35亿1.24亿7879.19万7266.15万-5.00%-2.01%+9.62%+20.85%+4.27%-2.19%-1.72%5.85%0.17%亏损14.252.05%资产管理
ACQAcorn Capital Investment Fund Ltd
0.8350.0000.00%1.38万1.15万0.8350.8350.8370.8357434.31万7434.31万8903.37万8903.37万-1.18%0.00%+0.30%-3.08%-9.20%-10.05%-12.43%10.18%0.02%835.0023.860.24%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
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