MGLDThe Marygold Companies
1.4400.210+17.07%2.43万3.42万1.3701.2301.5101.2805806.95万2107.81万4032.60万1463.75万-2.37%-5.88%+23.08%-11.11%+20.00%+33.33%+35.85%--0.17%亏损亏损18.70%资产管理
DXYZDestiny Tech100
66.3204.960+8.08%587.95万4.11亿64.39561.36077.35063.8507.22亿7.22亿1087.99万1087.99万+42.93%+52.14%+118.16%+475.20%+426.35%+703.88%+703.88%--54.04%378.97亏损22.00%资产管理
OWLBlue Owl Capital
24.7501.300+5.54%1082.57万2.65亿23.82023.45024.76023.676140.69亿132.30亿5.68亿5.35亿+5.63%+1.60%+8.36%+37.07%+43.94%+91.26%+72.13%2.59%2.03%137.50247.504.62%资产管理
CG凯雷
54.8102.420+4.62%285.65万1.56亿53.03052.39054.92052.975196.05亿138.59亿3.58亿2.53亿+4.06%+2.41%+5.59%+31.44%+38.80%+45.41%+39.01%2.55%1.13%182.70亏损3.71%资产管理
TPGTPG Inc
70.4602.790+4.12%154.27万1.08亿68.66067.67071.11268.56576.95亿68.70亿1.09亿9750.10万+1.02%-1.03%+4.76%+23.44%+74.07%+88.55%+69.43%2.48%1.58%亏损亏损3.76%资产管理
CRFCornerstone Total Return Fund
8.7600.340+4.04%190.87万1673.83万8.5008.4208.9408.5009.90亿9.90亿1.13亿1.13亿-9.03%-4.37%-2.73%+14.58%+21.74%+39.85%+43.86%14.98%1.69%6.495.255.23%资产管理
CLMCornerstone Strategic Value Fund
8.5300.320+3.90%373.35万3189.82万8.4008.2108.7308.36020.55亿20.55亿2.41亿2.41亿-7.38%-4.26%-2.09%+16.69%+20.98%+35.42%+38.76%18.45%1.55%0.000.004.51%资产管理
AEFAberdeen Emerging Markets Equity Income Fund, Inc.
5.5200.200+3.76%46.47万255.89万5.4805.3205.5405.4502.80亿2.80亿5075.18万5075.18万+4.55%+5.95%+4.39%+5.20%+7.41%+20.01%+14.21%6.88%0.92%亏损亏损1.69%资产管理
KKRKKR & Co
157.3905.580+3.68%419.19万6.56亿153.440151.810158.100153.3901397.98亿1063.08亿8.88亿6.75亿-0.13%-2.41%+2.76%+23.15%+45.04%+99.02%+91.16%0.43%0.62%48.7338.483.10%资产管理
ARESAres Management
182.4506.340+3.60%161.95万2.95亿178.230176.110183.870177.535368.33亿349.27亿2.02亿1.91亿+3.17%+2.02%+7.01%+19.40%+39.32%+64.50%+56.56%1.95%0.85%83.3175.393.60%资产管理
BAM布鲁克菲尔德资产管理
59.0701.820+3.18%91.40万5397.96万57.93057.25059.58057.520247.89亿226.85亿4.20亿3.84亿+2.75%+2.86%+4.47%+30.55%+59.62%+64.63%+53.73%2.47%0.24%54.1952.273.60%资产管理
STEPStepStone Group
61.9601.860+3.09%84.83万5236.36万60.96060.10062.45559.94046.94亿40.56亿7576.39万6546.31万-1.59%-6.81%-8.59%+13.81%+43.43%+127.50%+99.05%1.65%1.30%99.9468.094.19%资产管理
KF韩国基金
20.0900.570+2.92%1.79万35.83万19.82019.52020.11019.7509709.80万9709.80万483.32万483.32万+1.06%-2.62%+0.25%-13.74%-15.30%-9.95%-14.15%--0.37%9.269.261.84%资产管理
VINPVinci Partners Investments
10.8500.270+2.55%6.11万65.45万10.54010.58010.88010.5257.01亿2.39亿6462.52万2203.29万+6.37%+5.14%+3.00%+9.12%+1.90%+12.12%+5.67%6.21%0.28%19.8416.803.36%资产管理
BTABTA信托
10.8700.270+2.55%8.66万93.68万10.66010.60010.98010.6101.46亿1.46亿1343.99万1343.99万+3.43%+5.43%+4.01%+2.07%+10.44%+12.36%+11.44%4.80%0.64%亏损47.263.49%资产管理
APO阿波罗全球管理
178.6103.900+2.23%602.33万10.66亿175.410174.710179.480172.1101010.60亿792.42亿5.66亿4.44亿+2.22%+1.69%+9.38%+52.06%+52.72%+96.49%+94.53%1.00%1.36%18.8621.574.22%资产管理
PXP10 Inc
13.6200.280+2.10%51.14万693.31万13.42013.34013.69513.37015.20亿5.29亿1.12亿3884.59万-2.01%-1.91%+13.03%+27.13%+66.29%+39.71%+35.20%0.99%1.32%123.82亏损2.44%资产管理
EMOClearBridge Energy Midstream Opportunity Fund
47.6100.910+1.95%2.99万141.08万46.53046.70047.78046.5306.09亿6.09亿1278.52万1278.52万-0.80%-2.80%+2.56%+16.09%+24.08%+54.71%+46.69%5.55%0.23%4.244.242.68%资产管理
ASAASA百慕大基金
21.6100.410+1.93%7.10万153.53万21.24021.20021.95220.7484.17亿4.17亿1928.99万1928.99万+6.24%+8.32%+7.62%+7.48%+24.99%+43.27%+43.85%--0.37%0.000.005.68%资产管理
BRDGBridge Investment
9.5300.180+1.93%41.97万398.53万9.4309.3509.5809.3703.98亿3.53亿4176.27万3701.10万-2.05%-2.94%-1.85%+6.62%+36.77%+33.76%+2.57%5.14%1.13%亏损亏损2.25%资产管理
AMGAffiliated Managers
188.7903.430+1.85%23.45万4425.36万187.230185.360190.100185.84057.06亿54.46亿3022.51万2884.71万+1.47%-0.24%+2.58%+7.36%+20.32%+31.16%+24.71%0.02%0.81%12.2710.842.30%资产管理
BCGBinah Capital Group
2.9600.050+1.72%7769.002.29万3.0102.9103.0102.7514914.33万1016.67万1660.25万343.47万+15.63%+11.70%-15.19%+4.23%-42.19%-75.33%-75.33%--0.23%148.00148.008.90%资产管理
EMF邓普顿新兴市场基金
12.8100.210+1.67%3.13万40.04万12.70012.60012.88012.5501.99亿1.99亿1550.85万1550.85万+0.79%+1.99%+0.63%+0.87%+3.64%+15.52%+9.67%5.68%0.20%6.896.892.62%资产管理
DMOWestern Asset Mortgage Defined Opportunity Fund
12.2850.195+1.61%11.81万144.67万12.09012.09012.32012.0731.40亿1.40亿1138.35万1138.35万+1.95%+3.06%+2.13%+5.22%+9.68%+27.33%+23.83%11.56%1.04%8.0810.152.04%资产管理
PAXPatria Investments
12.8900.200+1.58%58.99万757.05万12.75012.69012.93012.60019.68亿7.60亿1.53亿5893.51万+5.92%+4.37%+6.05%+15.94%+9.90%-6.14%-11.35%7.16%1.00%30.0516.192.60%资产管理
MSDLMorgan Stanley Direct Lending Fund
21.3900.330+1.57%45.16万958.92万21.24021.06021.43021.02018.99亿1.07亿8877.00万500.00万+0.28%+3.13%+7.16%+10.57%-6.18%+15.36%+15.36%7.01%9.03%8.608.231.95%资产管理
MMDMainStay DefinedTerm Municipal Opportunities Fund
15.9000.240+1.53%23.07万365.81万15.75015.66015.97015.7102.99亿2.99亿1877.95万1877.95万-2.03%+0.57%-4.37%-5.16%-1.33%+3.84%+1.86%4.72%1.23%34.5734.571.66%资产管理
BNBrookfield
60.0500.900+1.52%136.64万8213.22万59.75059.15060.53059.420905.83亿795.26亿15.08亿13.24亿-1.07%-0.05%+3.70%+19.34%+48.51%+58.81%+51.33%0.52%0.10%130.5498.441.88%资产管理
VCTRVictory Capital
66.1700.990+1.52%60.42万3998.06万65.30065.18067.08065.10343.03亿28.78亿6503.40万4349.87万-1.18%-7.80%+2.88%+21.32%+38.73%+105.65%+98.07%2.17%1.39%16.4221.213.03%资产管理
BX黑石
192.4102.840+1.50%355.62万6.86亿191.850189.570194.000191.0401460.77亿1382.21亿7.59亿7.18亿+3.73%+0.39%+6.50%+24.74%+56.73%+65.24%+51.14%1.76%0.50%66.12104.571.56%资产管理