INVInnventure
13.3401.070+8.72%1.16万14.96万12.26012.27014.48411.8555.95亿2.70亿4460.27万2024.05万+12.57%+5.12%+21.22%+21.60%+21.94%+24.91%+23.06%--0.06%亏损亏损21.43%资产管理
CWDCaliberCos
0.7100.055+8.38%5.30万3.67万0.6600.6550.7260.6601564.98万663.91万2204.51万935.22万+5.09%+18.34%+15.66%+1.41%-11.26%-49.55%-44.97%--0.57%亏损亏损10.12%资产管理
DXYZDestiny Tech100
11.8360.906+8.29%35.80万416.55万10.94210.93012.00010.9421.29亿1.29亿1087.99万1087.99万+18.60%+17.07%+6.63%-3.14%-31.39%+43.47%+43.47%--3.29%67.63亏损9.68%资产管理
PSLVSprott Physical Silver Trust
11.2190.509+4.76%1204.75万1.33亿10.92010.71011.22010.90457.50亿57.50亿5.13亿5.13亿+5.15%+3.69%+6.85%+17.60%+21.82%+42.20%+38.85%--2.35%0.000.002.95%资产管理
NOAH诺亚财富
12.6600.550+4.54%6.21万78.96万12.60012.11012.86012.5348.37亿4.38亿6614.53万3458.10万-7.25%-4.31%+42.89%+63.78%+28.66%+43.88%+15.33%8.35%0.18%9.206.202.69%资产管理
SIISprott
47.5482.048+4.50%9.03万424.70万45.51045.50047.65045.51012.08亿11.16亿2539.61万2347.21万+6.73%+6.35%+10.60%+9.00%+20.36%+75.77%+45.22%2.10%0.39%29.9029.724.70%资产管理
TDFTempleton Dragon Fund
9.0600.360+4.14%4.53万40.91万9.0408.7009.0808.9902.30亿2.30亿2535.31万2535.31万-2.89%-9.94%+15.27%+18.01%+11.16%+16.08%+12.53%--0.18%亏损亏损1.03%资产管理
CHN中国基金
12.6300.450+3.69%1.41万17.82万12.43012.18012.72012.4301.26亿1.26亿999.07万999.07万-5.68%-12.23%+27.19%+30.88%+19.72%+29.52%+24.31%0.15%0.14%亏损13.582.38%资产管理
ASAASA百慕大基金
22.4780.778+3.58%3.52万78.48万21.90021.70022.52521.7904.34亿3.57亿1928.99万1589.04万+6.43%+7.65%+9.11%+21.24%+28.66%+62.60%+49.42%0.13%0.22%6.9244.963.39%资产管理
CAF摩根史坦利中国A股指数基金
13.3050.415+3.22%5.91万78.73万13.25012.89013.40013.1002.31亿2.31亿1732.92万1732.92万-2.10%-9.80%+16.61%+17.74%+8.35%+14.26%+4.43%0.92%0.34%亏损亏损2.33%资产管理
BX黑石
174.8905.160+3.04%345.58万5.99亿171.590169.730175.940170.0601342.97亿1336.58亿7.68亿7.64亿+14.28%+15.12%+10.61%+25.63%+45.84%+90.38%+36.67%1.94%0.45%60.1095.053.46%资产管理
ACAssociated Capital
41.8901.100+2.70%2.27万95.05万41.25040.79043.00041.2508.91亿4905.93万2127.06万117.11万+14.44%+17.50%+21.21%+25.19%+29.31%+24.16%+17.65%0.48%1.94%27.2024.354.29%资产管理
TPGTPG Inc
66.7471.667+2.56%40.28万2663.91万65.36065.08067.05064.11168.66亿61.72亿1.03亿9246.83万+10.25%+10.38%+13.67%+37.87%+55.13%+157.15%+59.04%2.32%0.44%亏损亏损4.52%资产管理
CG凯雷
52.5901.250+2.43%202.57万1.05亿51.42051.34052.73051.000187.42亿132.06亿3.56亿2.51亿+8.95%+12.18%+20.40%+14.47%+15.47%+96.52%+32.45%2.66%0.81%亏损亏损3.37%资产管理
IVZ景顺
18.7150.435+2.38%242.39万4506.96万18.37018.28018.79018.22084.22亿62.44亿4.50亿3.34亿+5.79%+5.50%+9.00%+10.73%+32.77%+55.49%+9.02%4.30%0.73%亏损亏损3.12%资产管理
AMTDAMTD IDEA Group
1.4110.031+2.25%8916.001.26万1.4101.3801.4301.3809320.28万4175.07万6605.44万2958.95万-4.01%-7.78%+7.71%-9.55%-16.81%-58.01%-21.61%--0.03%0.640.643.62%资产管理
BNBrookfield
56.5701.240+2.24%92.20万5177.79万55.51055.33056.68055.265852.96亿748.60亿15.08亿13.23亿+5.62%+6.53%+8.41%+22.54%+38.83%+86.99%+42.56%0.53%0.07%99.2592.742.56%资产管理
GNTGamco Natural Resources
6.0100.130+2.21%2.89万17.26万5.9105.8806.0205.9109753.19万9753.19万1622.83万1622.83万-0.16%+1.51%+1.00%+10.35%+17.59%+31.46%+23.77%5.99%0.18%10.7310.731.87%资产管理
CEFSprott Physical Gold & Silver Trust
25.7550.555+2.20%54.34万1393.84万25.45025.20025.76025.44052.34亿52.34亿2.03亿2.03亿+3.27%+3.10%+5.04%+17.60%+19.24%+38.02%+34.49%--0.27%0.000.001.27%资产管理
TROW普信集团
115.6802.470+2.18%89.92万1.03亿113.230113.210115.970112.880257.50亿251.63亿2.23亿2.18亿+6.15%+6.65%+6.82%+1.36%+5.57%+25.63%+11.05%4.25%0.41%13.6614.912.73%资产管理
BENFranklin Resources
21.1200.450+2.18%255.70万5371.46万20.68020.67021.22920.630110.46亿65.57亿5.23亿3.10亿+5.02%+6.13%+3.03%-9.31%-7.02%-1.50%-25.40%5.82%0.82%13.1212.282.90%资产管理
SPPPSprott Physical Platinum & Palladium Trust
10.3900.200+1.96%42.91万444.14万10.37010.19010.40010.2851.58亿1.58亿1522.83万1522.83万+1.37%+3.38%+3.18%+12.69%+8.23%+1.96%+2.97%--2.82%0.000.001.13%资产管理
JHG骏利亨德森集团
41.4450.775+1.91%33.45万1375.72万41.12040.67041.45040.79066.01亿39.36亿1.59亿9496.07万+5.54%+6.43%+8.52%+15.61%+34.62%+89.08%+42.51%3.76%0.35%14.1917.491.62%资产管理
OWLBlue Owl Capital
23.8950.445+1.90%459.10万1.09亿23.45023.45024.17023.160134.08亿125.98亿5.61亿5.27亿+11.66%+14.44%+27.24%+23.23%+28.01%+100.66%+64.87%2.51%0.87%140.56238.954.31%资产管理
AWPAberdeen Global Premier Properties Fund
4.4700.080+1.82%21.97万98.08万4.4104.3904.5004.4003.82亿3.82亿8540.80万8540.80万+3.71%+1.59%+1.82%+12.14%+26.17%+50.79%+26.32%10.74%0.26%亏损亏损2.28%资产管理
BRDGBridge Investment
10.9200.190+1.77%5.92万64.24万10.83010.73010.95010.7004.56亿4.04亿4175.40万3701.10万+3.80%+11.54%+15.43%+40.58%+62.07%+53.44%+16.34%4.85%0.16%亏损亏损2.33%资产管理
APAMArtisan Partners Asset Management
47.0600.770+1.66%15.25万712.25万46.47046.29047.06046.32532.90亿28.71亿6990.36万6101.24万+8.41%+9.70%+10.24%+10.99%+16.26%+51.87%+12.65%5.42%0.25%14.0514.751.59%资产管理
BENFBeneficient
1.2300.020+1.64%15.79万19.54万1.2101.2101.2701.200567.94万332.25万461.77万270.15万-9.57%-34.93%+10.80%-66.67%-67.72%-97.74%-96.84%--5.85%亏损亏损5.80%资产管理
TBLDThornburg Income Bldr Opport Tr
17.5350.275+1.59%2.77万48.20万17.25017.26017.60017.2125.63亿5.63亿3208.19万3208.19万+1.98%+0.87%+0.35%+10.67%+18.02%+35.15%+20.54%7.13%0.09%7.905.382.25%资产管理
OCCIOFS Credit
7.4950.115+1.56%51.53万383.85万7.4007.3807.5107.3851.25亿8829.16万1671.87万1178.01万+0.47%+0.87%-0.99%+8.28%+14.41%+41.07%+32.14%22.68%4.37%11.02亏损1.69%资产管理