DXYZDestiny Tech100
69.4003.080+4.64%74.00万5162.18万69.21066.32071.42067.8007.55亿7.55亿1087.99万1087.99万+49.57%+59.21%+128.29%+501.91%+450.79%+741.21%+741.21%--6.80%396.57亏损5.46%资产管理
RGTRoyce Global Trust
12.0050.475+4.12%2064.000.0011.46511.5300.0000.0007636.64万7636.64万636.12万636.12万+4.91%+6.29%+7.06%+9.04%+12.97%+33.20%+28.15%1.25%0.03%6.717.320.00%资产管理
HNNAHennessy Advisors
12.7000.490+4.01%9209.0011.68万12.70012.21012.70012.4509881.01万5916.35万778.03万465.85万+7.63%+21.88%+22.91%+27.61%+77.42%+110.64%+104.22%4.33%0.20%13.8013.802.05%资产管理
RAND兰德资本
21.7200.645+3.06%1018.002.21万21.73021.07521.73021.7205605.98万1782.01万258.10万82.04万+32.04%+32.48%+33.64%+31.88%+37.86%+69.16%+76.21%4.97%0.12%4.368.580.05%资产管理
HEQJohn Hancock Hedged Equity & Income Fund
10.9790.229+2.13%2345.000.0010.73510.7500.0000.0001.34亿1.34亿1223.11万1223.11万+1.76%+2.13%+4.70%+4.46%+12.73%+22.68%+20.11%9.11%0.02%亏损亏损0.00%资产管理
HTGC海格投资
19.7050.305+1.57%17.74万350.26万19.56019.40019.82019.56032.01亿29.58亿1.62亿1.50亿+3.49%+4.70%+1.99%+3.66%+4.66%+40.86%+31.70%9.74%0.12%9.668.531.34%资产管理
CLMCornerstone Strategic Value Fund
8.6600.130+1.52%21.15万182.35万8.6308.5308.6608.60520.87亿20.87亿2.41亿2.41亿-5.97%-2.81%-0.60%+18.47%+22.82%+37.49%+40.87%18.18%0.09%0.000.000.64%资产管理
FGBFirst Trust Specialty Finance & Financial Opportunities Fund
4.3800.060+1.39%3049.001.31万4.2904.3204.3804.2906293.00万6293.00万1436.76万1436.76万+2.70%+3.79%+7.71%+8.89%+18.37%+41.37%+35.06%7.95%0.02%亏损亏损2.08%资产管理
NIEVirtus Equity & Convertible Income Fund
24.7650.335+1.37%8468.0020.97万24.76524.43024.76524.7656.86亿6.86亿2770.90万2770.90万+1.33%+3.87%+5.12%+12.07%+13.04%+30.88%+29.19%8.08%0.03%8.517.310.00%资产管理
CRBGCorebridge Financial
30.8000.400+1.32%4.93万151.75万30.50530.40030.93030.505175.21亿79.00亿5.69亿2.57亿-5.06%-3.90%+0.39%+14.29%+4.72%+49.06%+45.90%2.99%0.02%亏损18.011.40%资产管理
KBDCKayne Anderson BDC
16.9900.210+1.25%7744.0013.16万16.99016.78016.99016.99012.05亿1.02亿7091.21万600.00万+1.31%+3.27%+2.65%+9.59%+9.86%+8.01%+8.01%4.71%0.13%10.1215.670.00%资产管理
MRCCMonroe Capital
8.5700.100+1.18%5311.004.55万8.5708.4708.5708.5701.86亿1.71亿2166.63万1998.43万-0.81%+1.06%+5.54%+6.72%+17.76%+32.62%+33.83%11.67%0.03%14.05428.500.00%资产管理
NTRS北方信托
106.2801.130+1.07%3.12万330.85万105.770105.150106.440105.620210.67亿207.61亿1.98亿1.95亿-1.62%-3.38%+0.06%+18.05%+30.40%+32.67%+30.26%2.82%0.02%13.2420.920.78%资产管理
BENFranklin Resources
22.6300.240+1.07%18.88万426.07万22.25022.39022.65022.250118.51亿70.26亿5.24亿3.10亿-0.18%+1.89%+5.40%+12.89%+2.03%-13.82%-20.07%5.48%0.06%26.6226.621.79%资产管理
NOAH诺亚财富
11.8400.120+1.02%1.35万15.82万11.60011.72011.84011.6007.84亿3.70亿6624.68万3124.53万-3.97%+1.11%-0.50%+33.94%+43.23%+9.53%+7.86%8.93%0.04%9.725.912.05%资产管理
STT道富银行
100.2801.010+1.02%6.30万627.43万99.65099.270100.31099.460293.97亿277.80亿2.93亿2.77亿+2.99%+1.49%+5.35%+16.68%+41.34%+35.68%+33.01%2.82%0.02%15.7217.970.86%资产管理
PNNTPennantPark Investment
6.9600.070+1.01%3.74万26.00万6.9406.8906.9606.9254.54亿4.43亿6529.61万6368.57万+2.65%+0.72%+0.72%+2.33%-1.72%+19.13%+13.26%12.79%0.06%9.289.280.51%资产管理
NPV弗吉尼亚纽文市保
13.6500.130+0.96%1084.000.0013.55013.5200.0000.0002.45亿2.45亿1793.25万1793.25万+1.26%+2.94%+5.57%+11.48%+25.70%+35.99%+33.76%3.58%0.01%35.9235.920.00%资产管理
GEGGreat Elm
1.7870.017+0.96%1054.001870.081.7701.7701.7871.7705227.77万1928.55万2925.45万1079.21万+0.96%-2.88%-1.27%-5.45%+2.70%-6.44%-7.89%--0.01%亏损亏损0.96%资产管理
MCIBarings Corporate Investors
20.1800.190+0.95%134.000.0019.81019.9900.0000.0004.10亿4.10亿2033.49万2033.49万+1.61%+0.80%+6.55%+6.98%+14.98%+31.44%+16.77%7.38%0.00%11.4011.090.00%资产管理
PFG信安金融
80.5500.710+0.89%2.18万175.14万80.09079.84080.55079.988184.24亿183.21亿2.29亿2.27亿-5.06%-6.40%-6.75%-3.09%+2.44%+6.81%+6.01%3.46%0.01%亏损31.590.70%资产管理
JHG骏利亨德森集团
44.7000.390+0.88%1.14万50.61万44.37544.31044.70044.36071.07亿42.31亿1.59亿9464.38万+0.13%-1.37%+0.31%+19.47%+34.40%+63.02%+55.07%3.49%0.01%17.6718.860.77%资产管理
PHDPioneer Floating Rate Trust
9.9300.085+0.86%7270.007.13万9.8349.8450.0000.0001.23亿1.23亿1237.49万1237.49万+1.58%+2.62%+3.11%+3.30%+7.31%+20.12%+19.95%12.08%0.06%5.817.820.00%资产管理
NXGCUSHING NEXTGEN INFRASTRCTR INCM FD
46.4340.382+0.83%1405.006.52万46.43446.05146.43446.4341.23亿1.23亿265.93万265.93万-1.33%-8.67%-0.69%+15.83%+24.62%+58.95%+51.53%12.51%0.05%14.88亏损0.00%资产管理
ERHWells Fargo Utilities & High Income Fund
10.8600.084+0.78%1178.000.0010.80010.7760.0000.0009789.55万9789.55万901.43万901.43万-1.49%-2.19%+1.53%+0.83%+15.69%+24.12%+27.36%7.12%0.01%5.035.030.00%资产管理
ACVVirtus Diversified Income & Convertible Fund
23.3200.180+0.78%4219.000.0023.34023.1400.0000.0002.42亿2.42亿1037.40万1037.40万+2.90%+4.78%+6.73%+13.02%+18.61%+28.87%+22.60%9.26%0.04%12.9413.030.00%资产管理
STEPStepStone Group
62.4300.470+0.76%1.00万62.40万62.06061.96062.57062.06047.30亿43.15亿7576.39万6911.46万-0.84%-6.10%-7.90%+14.67%+44.52%+129.22%+100.56%1.63%0.02%100.6968.600.82%资产管理
XFLTXAI Octagon Floating Rate Alternative Income Term Trust
6.7600.050+0.75%3.54万23.86万6.7266.7106.7606.7264.66亿4.66亿6886.99万6886.99万-1.46%-2.87%-1.96%+1.15%+1.81%+10.64%+8.08%15.09%0.05%6.696.690.51%资产管理
GHYPrudential Global Short Duration High Yield Fund
12.9100.095+0.74%3.01万0.0012.82012.8150.0000.0005.28亿5.28亿4092.39万4092.39万+0.04%+3.55%+2.86%+5.19%+14.45%+25.39%+24.97%--0.07%0.000.000.00%资产管理
ARESAres Management
183.7601.310+0.72%2.52万462.03万183.110182.450183.940182.490370.97亿351.77亿2.02亿1.91亿+3.91%+2.76%+7.78%+20.26%+40.32%+65.68%+57.69%1.94%0.01%83.9175.930.80%资产管理