HPH华普集团
0.6150.038+6.55%4.85万2.86万0.5600.5770.6200.5601.52亿6251.61万2.47亿1.02亿-39.74%-60.60%-75.31%-92.24%-92.92%-88.02%-90.04%--0.05%亏损亏损10.47%资产管理
PWM盛德财富
0.8170.046+5.94%4.46万3.52万0.8600.7710.8600.7701181.93万882.20万1446.67万1079.81万+11.92%+4.08%+14.39%-0.24%-42.06%-78.73%-61.10%--0.41%亏损亏损11.66%资产管理
CWDCaliberCos
0.6470.036+5.84%2.13万1.31万0.6120.6110.6470.6111426.31万605.09万2204.51万935.22万-1.25%+5.72%-0.15%-28.11%-28.11%-55.68%-49.84%--0.23%亏损亏损5.86%资产管理
GAIN格拉德斯通投资
13.4500.450+3.46%49.89万670.99万13.28813.00013.63013.1904.93亿4.81亿3668.87万3578.91万+6.49%+4.75%+0.67%-3.14%-2.16%+19.68%-0.50%7.14%1.39%6.635.453.39%资产管理
RCGRENN Fund
1.9800.055+2.86%7138.001.41万1.9701.9251.9801.9621389.13万1389.13万701.58万701.58万+4.76%+6.45%+8.49%+17.86%+24.14%+9.78%+15.79%0.76%0.10%12.53亏损0.95%资产管理
DXYZDestiny Tech100
11.8200.290+2.52%10.11万117.63万11.45011.53011.96011.3801.29亿1.29亿1087.99万1087.99万+1.11%+2.69%-9.15%+2.60%-32.84%+43.27%+43.27%--0.93%67.54亏损5.03%资产管理
CGOCGO基金
11.6200.270+2.38%2.26万26.00万11.44011.35011.62011.4301.14亿1.14亿982.58万982.58万-0.60%-0.17%+0.25%+7.78%+16.50%+41.63%+35.86%--0.23%0.000.001.67%资产管理
BLK贝莱德
922.71018.190+2.01%65.64万6.03亿911.810904.520930.500905.7501366.80亿1280.11亿1.48亿1.39亿+5.20%+4.70%+7.81%+16.17%+11.88%+38.47%+15.81%2.19%0.47%22.9125.272.74%资产管理
DHFDreyfus High Yield Strategies Fund
2.6100.050+1.95%112.35万290.98万2.5602.5602.6252.5601.90亿1.90亿7273.65万7273.65万+3.98%+3.88%+3.88%+10.61%+13.55%+29.05%+20.68%7.09%1.55%7.917.912.54%资产管理
OFSOFS Capital
9.0100.170+1.92%26.94万240.19万8.9008.8409.0958.6901.21亿9347.51万1339.81万1037.46万+10.28%+9.21%+12.77%-1.31%-4.58%-17.23%-17.55%15.09%2.60%亏损亏损4.58%资产管理
STEPStepStone Group
55.6300.990+1.81%72.92万4084.49万54.79054.64057.31054.79037.79亿34.30亿6793.19万6165.32万+8.19%+2.92%+5.47%+26.02%+60.53%+81.79%+78.06%1.78%1.18%72.2561.134.61%资产管理
HPIHPI收益基金
18.4400.320+1.77%7.77万141.78万18.15018.12018.46018.1204.90亿4.90亿2658.50万2658.50万+4.66%+5.85%+9.09%+13.58%+15.57%+35.95%+23.95%8.04%0.29%614.67亏损1.88%资产管理
CIONCION Investment
12.0100.180+1.52%46.48万561.22万11.85011.83012.30911.8506.42亿6.42亿5345.43万5345.43万+3.98%+2.13%+1.74%+1.66%+15.34%+30.48%+16.75%12.74%0.87%5.136.903.88%资产管理
HNNAHennessy Advisors
10.2400.150+1.49%6826.007.02万10.06010.09010.40010.0607865.44万4738.20万768.11万462.71万-1.82%+0.79%+8.14%+45.67%+56.19%+62.89%+61.10%5.37%0.15%12.8016.253.37%资产管理
HFROHighland Floating Rate Opportunities Fund
6.3400.090+1.44%17.57万110.64万6.2806.2506.3906.2304.33亿4.33亿6830.09万6830.09万+3.26%+7.09%+7.07%+7.57%-2.52%-17.05%-13.46%10.93%0.26%亏损亏损2.56%资产管理
PML太平洋投资管理市政收益基金2
9.1900.130+1.43%22.49万205.32万9.0809.0609.2159.0706.10亿6.10亿6641.70万6641.70万+0.98%+4.17%+6.58%+9.71%+11.78%+18.32%+15.41%5.16%0.34%54.0613.721.60%资产管理
SABASABA CAPITAL INCOME & OPPORTUNITIES FUND II
8.5400.120+1.43%5.50万46.62万8.3808.4208.5608.3504.83亿4.83亿5651.05万5651.05万+1.79%+0.93%+2.62%+13.45%+16.81%+17.85%+20.44%--0.10%0.000.002.50%资产管理
DHILDiamond Hill
159.3902.240+1.43%1.42万226.54万156.590157.150162.275156.5904.38亿4.17亿275.10万261.68万+5.55%+2.32%+3.79%+13.37%+6.20%+2.63%-0.89%3.76%0.54%10.9911.133.62%资产管理
ASGIABERDEEN STANDARD GLOBAL INFRASTRUCTURE INCOME FUND
19.9600.280+1.42%13.23万262.91万19.77019.68020.04519.6405.03亿5.03亿2520.66万2520.66万+0.55%+2.04%+4.62%+10.69%+18.42%+28.59%+20.28%9.52%0.53%0.000.002.06%资产管理
GF新德基金
8.6000.120+1.42%9388.008.06万8.5608.4808.6308.5201.44亿1.44亿1677.38万1677.38万+2.63%+2.25%+2.99%+4.62%-0.65%+3.20%-1.33%0.94%0.06%亏损6.191.30%资产管理
MUA黑岩多资产投资
12.3300.170+1.40%14.45万177.43万12.25012.16012.35012.1381.66亿1.66亿1343.99万1343.99万+0.40%+3.21%+6.67%+8.10%+13.82%+37.44%+21.67%4.31%1.08%亏损49.321.75%资产管理
HPFHPF收益基金II
17.7500.241+1.38%6.38万112.47万17.51017.50917.75017.5003.82亿3.82亿2149.76万2149.76万+3.51%+3.94%+6.66%+7.74%+11.97%+31.68%+20.20%8.35%0.30%295.83亏损1.43%资产管理
CCDCalamos Dynamic Convertible & Income Fund
24.6400.320+1.32%10.26万251.43万24.44024.32024.69024.1906.60亿6.60亿2677.26万2677.26万+3.55%+4.59%+5.08%+13.43%+18.04%+40.61%+33.48%--0.38%0.000.002.06%资产管理
SARSaratoga Investment
23.3400.290+1.26%4.64万108.14万23.07023.05023.47023.0703.21亿2.86亿1374.58万1225.36万+1.17%+0.87%+5.88%+5.88%+8.24%+2.31%-0.94%12.25%0.38%19.2932.871.74%资产管理
NRONeuberger Berman Real Estate Securities Income Fund
4.0900.050+1.24%10.61万43.26万4.0304.0404.1304.0251.94亿1.94亿4745.58万4745.58万+3.05%+3.05%+11.10%+26.74%+30.40%+57.21%+39.24%9.14%0.22%亏损亏损2.60%资产管理
AIOVirtus Artificial Intelligence & Technology Opportunities Fund
21.3400.260+1.23%8.11万172.91万21.20021.08021.50021.0397.33亿7.33亿3434.10万3434.10万+3.04%+1.39%+0.02%+4.00%+11.29%+32.46%+31.15%8.43%0.24%8.578.572.19%资产管理
NBXGNEUBERGER BERMAN NXT GEN CON FD INC
12.4200.150+1.22%37.79万469.86万12.32012.27012.63012.2909.78亿9.78亿7876.15万7876.15万+3.49%+3.49%+2.56%+0.42%+11.27%+29.70%+22.47%9.66%0.48%4.728.632.77%资产管理
ECFEllsworth Growth & Income Fund Ltd.
8.9780.108+1.22%2.88万25.65万8.8708.8708.9808.8501.24亿1.24亿1379.07万1379.07万+5.22%+4.02%+6.70%+12.22%+14.02%+16.57%+16.43%5.79%0.21%19.5219.521.46%资产管理
GGZThe Gabelli Global Small & Mid Cap Value Trust
12.1200.145+1.21%8197.009.90万12.00611.97512.17411.9901.01亿1.01亿835.40万835.40万+4.82%+3.02%+4.91%+8.71%+4.41%+18.62%+7.65%5.28%0.10%亏损10.271.53%资产管理
FCOAberdeen Global Income Fund
5.9000.070+1.20%8.10万47.69万5.8505.8305.9405.8207914.00万7914.00万1341.36万1341.36万+1.20%+0.34%+1.80%+5.01%+15.96%+6.57%+0.77%14.24%0.60%14.0813.722.06%资产管理