DXYZDestiny Tech100
69.1302.810+4.24%77.80萬5426.82萬69.21066.32071.42067.8007.52億7.52億1087.99萬1087.99萬+48.99%+58.59%+127.40%+499.57%+448.65%+737.94%+737.94%--7.15%395.03虧損5.46%資產管理
RGTRoyce Global Trust
12.0050.475+4.12%2064.000.0011.46511.5300.0000.0007636.64萬7636.64萬636.12萬636.12萬+4.91%+6.29%+7.06%+9.04%+12.97%+33.20%+28.15%1.25%0.03%6.717.320.00%資產管理
HNNAHennessy Advisors
12.7000.490+4.01%9209.0011.68萬12.70012.21012.70012.4509881.01萬5916.35萬778.03萬465.85萬+7.63%+21.88%+22.91%+27.61%+77.42%+110.64%+104.22%4.33%0.20%13.8013.802.05%資產管理
RAND蘭德資本
21.7200.645+3.06%1020.002.22萬21.73021.07521.73021.7205605.98萬1782.01萬258.10萬82.04萬+32.04%+32.48%+33.64%+31.88%+37.86%+69.16%+76.21%4.97%0.12%4.368.580.05%資產管理
CLMCornerstone Strategic Value Fund
8.6850.155+1.82%27.13萬234.46萬8.6308.5308.7008.60520.93億20.93億2.41億2.41億-5.70%-2.53%-0.32%+18.81%+23.18%+37.88%+41.28%18.12%0.11%0.000.001.11%資產管理
HTGC海格投資
19.7100.310+1.60%18.70萬369.05萬19.56019.40019.82019.56032.02億29.58億1.62億1.50億+3.52%+4.73%+2.02%+3.68%+4.69%+40.89%+31.73%9.74%0.13%9.668.531.34%資產管理
NOAH諾亞財富
11.8950.175+1.49%1.69萬19.76萬11.60011.72011.89511.6007.88億3.72億6624.68萬3124.53萬-3.53%+1.58%-0.04%+34.56%+43.90%+10.04%+8.36%8.89%0.05%9.775.942.52%資產管理
CRBGCorebridge Financial
30.8400.440+1.45%5.12萬157.83萬30.50530.40030.93030.505175.44億79.11億5.69億2.57億-4.93%-3.78%+0.52%+14.43%+4.86%+49.26%+46.09%2.98%0.02%虧損18.041.40%資產管理
FGBFirst Trust Specialty Finance & Financial Opportunities Fund
4.3800.060+1.39%3049.001.31萬4.2904.3204.3804.2906293.00萬6293.00萬1436.76萬1436.76萬+2.70%+3.79%+7.71%+8.89%+18.37%+41.37%+35.06%7.95%0.02%虧損虧損2.08%資產管理
NIEVirtus Equity & Convertible Income Fund
24.7650.335+1.37%8473.0020.98萬24.76524.43024.76524.7656.86億6.86億2770.90萬2770.90萬+1.33%+3.87%+5.12%+12.07%+13.04%+30.88%+29.19%8.08%0.03%8.517.310.00%資產管理
PCMPCM Fund
8.1810.109+1.34%1.73萬14.07萬8.1008.0728.1818.1009869.77萬9869.77萬1206.50萬1206.50萬+1.12%+3.30%+3.20%+6.31%+12.72%+14.60%+15.61%11.74%0.14%17.0417.041.00%資產管理
KBDCKayne Anderson BDC
16.9900.210+1.25%7744.0013.16萬16.99016.78016.99016.99012.05億1.02億7091.21萬600.00萬+1.31%+3.27%+2.65%+9.59%+9.86%+8.01%+8.01%4.71%0.13%10.1215.670.00%資產管理
MRCCMonroe Capital
8.5700.100+1.18%5311.004.55萬8.5708.4708.5708.5701.86億1.71億2166.63萬1998.43萬-0.81%+1.06%+5.54%+6.72%+17.76%+32.62%+33.83%11.67%0.03%14.05428.500.00%資產管理
VCTRVictory Capital
66.9500.780+1.18%7476.0049.62萬66.25066.17066.95066.24043.54億29.12億6503.40萬4349.87萬-0.02%-6.71%+4.09%+22.75%+40.37%+108.08%+100.40%2.14%0.02%16.6121.461.07%資產管理
ARESAres Management
184.2301.780+0.98%3.74萬686.92萬183.110182.450184.235182.490371.92億352.67億2.02億1.91億+4.17%+3.02%+8.05%+20.57%+40.68%+66.11%+58.09%1.93%0.02%84.1276.130.96%資產管理
NPV弗吉尼亞紐文市保
13.6500.130+0.96%1084.000.0013.55013.5200.0000.0002.45億2.45億1793.25萬1793.25萬+1.26%+2.94%+5.57%+11.48%+25.70%+35.99%+33.76%3.58%0.01%35.9235.920.00%資產管理
GEGGreat Elm
1.7870.017+0.96%1054.001870.081.7701.7701.7871.7705227.77萬1928.55萬2925.45萬1079.21萬+0.96%-2.88%-1.27%-5.45%+2.70%-6.44%-7.89%--0.01%虧損虧損0.96%資產管理
CRFCornerstone Total Return Fund
8.8440.084+0.96%8.49萬74.73萬8.8608.7608.8608.7709.99億9.99億1.13億1.13億-8.16%-3.45%-1.80%+15.68%+22.91%+41.19%+45.24%14.83%0.08%6.555.301.03%資產管理
MCIBarings Corporate Investors
20.1800.190+0.95%235.000.0019.81019.9900.0000.0004.10億4.10億2033.49萬2033.49萬+1.61%+0.80%+6.55%+6.98%+14.98%+31.44%+16.77%7.38%0.00%11.4011.090.00%資產管理
BENFranklin Resources
22.6000.210+0.94%19.54萬440.76萬22.25022.39022.65022.250118.35億70.17億5.24億3.10億-0.31%+1.76%+5.26%+12.74%+1.89%-13.93%-20.17%5.49%0.06%26.5926.591.79%資產管理
GLAD格拉德斯通資本
27.7600.230+0.84%1.42萬39.34萬27.55027.53027.77027.5506.20億5.79億2232.99萬2086.75萬+4.44%+3.23%+11.42%+23.49%+29.59%+46.20%+42.62%7.13%0.07%6.406.400.80%資產管理
NBXGNEUBERGER BERMAN NXT GEN CON FD INC
13.3400.110+0.83%1.49萬19.68萬13.19013.23013.34013.15010.51億10.51億7876.15萬7876.15萬-1.48%+1.37%+1.45%+10.39%+8.66%+34.93%+33.57%9.00%0.02%5.079.261.44%資產管理
NXGCUSHING NEXTGEN INFRASTRCTR INCM FD
46.4340.382+0.83%1419.006.59萬46.43446.05146.43446.4341.23億1.23億265.93萬265.93萬-1.33%-8.67%-0.69%+15.83%+24.62%+58.95%+51.53%12.51%0.05%14.88虧損0.00%資產管理
ERHWells Fargo Utilities & High Income Fund
10.8600.084+0.78%1178.000.0010.80010.7760.0000.0009789.55萬9789.55萬901.43萬901.43萬-1.49%-2.19%+1.53%+0.83%+15.69%+24.12%+27.36%7.12%0.01%5.035.030.00%資產管理
ACVVirtus Diversified Income & Convertible Fund
23.3200.180+0.78%4231.000.0023.34023.1400.0000.0002.42億2.42億1037.40萬1037.40萬+2.90%+4.78%+6.73%+13.02%+18.61%+28.87%+22.60%9.26%0.04%12.9413.030.00%資產管理
PFG信安金融
80.4500.610+0.76%2.38萬190.72萬80.09079.84080.55079.988184.01億182.99億2.29億2.27億-5.17%-6.52%-6.86%-3.21%+2.31%+6.68%+5.88%3.47%0.01%虧損31.550.70%資產管理
PMO普特南市政債券成長基金
10.7700.080+0.75%5343.005.71萬10.66010.69010.77010.6603.35億3.35億3105.97萬3105.97萬+0.56%+3.26%+4.31%+0.91%+7.95%+11.18%+9.29%3.90%0.02%18.2518.251.03%資產管理
GHYPrudential Global Short Duration High Yield Fund
12.9100.095+0.74%3.01萬0.0012.82012.8150.0000.0005.28億5.28億4092.39萬4092.39萬+0.04%+3.55%+2.86%+5.19%+14.45%+25.39%+24.97%--0.07%0.000.000.00%資產管理
PNNTPennantPark Investment
6.9400.050+0.73%4.07萬28.29萬6.9406.8906.9606.9254.53億4.42億6529.61萬6368.57萬+2.36%+0.43%+0.44%+2.04%-1.99%+18.80%+12.95%12.82%0.06%9.259.250.51%資產管理
STT道富銀行
99.9520.682+0.69%7.46萬743.88萬99.65099.270100.31099.460293.01億276.89億2.93億2.77億+2.65%+1.16%+5.00%+16.30%+40.88%+35.23%+32.57%2.83%0.03%15.6717.910.86%資產管理