EQSEquus Total Return
1.4000.090+6.87%1.27万1.78万1.3451.3101.4301.3201902.06万736.21万1358.62万525.87万+6.87%+7.69%-2.10%+7.69%-6.66%-4.11%-3.45%--0.24%1.971.468.40%资产管理
BX黑石
169.73010.020+6.27%908.88万15.40亿164.350159.710172.250164.2901303.35亿1297.15亿7.68亿7.64亿+13.89%+12.26%+6.31%+24.04%+39.37%+85.15%+32.64%2.00%1.19%58.3392.244.98%资产管理
ACAssociated Capital
40.7902.120+5.48%3.15万127.15万39.00038.67041.45038.6658.68亿4777.09万2127.06万117.11万+11.42%+15.39%+21.22%+23.49%+26.54%+20.93%+14.56%0.49%2.69%26.4923.727.20%资产管理
GLUGabelli Global Utility & Income Trust
17.1800.830+5.08%2.35万39.47万16.71016.35017.18016.3001.03亿1.03亿596.89万596.89万+7.03%+7.03%+6.90%+19.67%+27.10%+43.27%+39.78%6.98%0.39%亏损亏损5.38%资产管理
OWLBlue Owl Capital
23.4501.100+4.92%1132.08万2.64亿22.64022.35023.57022.530131.59亿123.63亿5.61亿5.27亿+11.93%+16.55%+24.47%+22.44%+27.29%+92.26%+61.80%2.56%2.15%137.94234.504.65%资产管理
TPGTPG Inc
65.0802.810+4.51%152.49万9829.90万62.74062.27065.24962.49566.95亿60.18亿1.03亿9246.83万+9.03%+10.51%+9.69%+38.16%+51.05%+146.54%+55.07%2.38%1.65%亏损亏损4.42%资产管理
WHGWestwood Holdings
15.9900.660+4.31%2.00万31.65万15.34515.33016.17015.3101.48亿1.06亿928.65万663.79万+6.96%+10.89%+23.86%+21.82%+27.87%+87.44%+31.94%3.75%0.30%21.9013.675.61%资产管理
INVInnventure
12.2700.500+4.25%4554.005.47万11.38011.77012.35011.3805.47亿2.48亿4460.27万2024.05万+5.68%-9.33%+11.55%+11.85%+12.26%+14.67%+13.19%--0.02%亏损亏损8.24%资产管理
CNS科恩-斯蒂尔斯金融
105.3504.180+4.13%82.98万8843.82万104.970101.170110.670101.80953.26亿28.50亿5055.12万2705.03万+14.72%+13.99%+10.20%+30.99%+51.99%+105.65%+42.38%2.22%3.07%39.3140.528.76%资产管理
CG凯雷
51.3401.920+3.89%881.54万4.51亿49.61049.42051.39949.540182.96亿128.92亿3.56亿2.51亿+9.37%+14.06%+15.34%+15.72%+13.21%+93.17%+29.31%2.73%3.51%亏损亏损3.76%资产管理
ARESAres Management
168.7305.250+3.21%211.49万3.57亿165.970163.480171.140164.795340.54亿332.87亿2.02亿1.97亿+6.92%+7.44%+7.81%+17.50%+27.97%+64.89%+44.79%2.02%1.07%86.9769.723.88%资产管理
HNNAHennessy Advisors
10.1800.280+2.83%1.24万12.45万9.9009.90010.1809.8807819.35万4641.39万768.11万455.93万+4.95%+3.46%-1.83%+26.29%+57.13%+62.53%+60.16%5.40%0.27%12.7316.163.03%资产管理
CRBGCorebridge Financial
31.7200.650+2.09%343.52万1.09亿31.45031.07032.15031.349187.79亿77.60亿5.92亿2.45亿+5.84%+10.83%+13.37%+10.31%+20.54%+64.75%+50.25%2.90%1.40%9.7918.552.58%资产管理
NKXNuveen California AMT-Free Quality Municipal Income Fund
13.8800.260+1.91%10.71万147.91万13.67013.62013.93113.6506.60亿6.60亿4752.03万4752.03万+3.55%+2.03%+0.56%+11.77%+23.38%+48.58%+26.43%3.78%0.23%16.3316.332.07%资产管理
AB联博控股
38.4100.690+1.83%43.53万1658.52万38.00037.72038.45037.77044.03亿42.08亿1.15亿1.10亿+9.12%+10.22%+9.27%+15.20%+19.50%+43.26%+32.27%7.19%0.40%13.3816.411.80%资产管理
AMGAffiliated Managers
196.2103.350+1.74%18.37万3589.13万193.420192.860196.280191.75058.50亿56.60亿2981.40万2884.71万+5.35%+9.94%+9.16%+15.92%+22.50%+56.78%+29.61%0.02%0.64%11.4311.262.35%资产管理
BANXStonecastle金融
20.5900.350+1.73%2.73万55.86万20.33020.24020.62520.2401.47亿1.45亿711.89万704.22万+2.23%+0.54%-0.56%+7.42%+16.98%+31.01%+21.51%8.74%0.39%7.897.251.90%资产管理
APAMArtisan Partners Asset Management
46.2900.780+1.71%32.92万1520.89万45.71045.51046.35045.50532.36亿28.24亿6990.36万6101.24万+9.15%+10.90%+7.53%+13.73%+13.79%+47.09%+10.80%5.51%0.54%13.8214.511.86%资产管理
TWN台湾基金
45.4200.750+1.68%1.12万50.59万45.10644.67045.52045.1063.27亿3.27亿719.10万719.10万+3.82%+3.82%+1.95%+8.69%+18.40%+55.73%+31.31%--0.16%2.814.670.93%资产管理
CXEMFS市政基金
3.9860.066+1.68%14.87万58.93万3.9103.9203.9953.9021.26亿1.26亿3152.58万3152.58万+1.83%+0.76%+1.83%+9.21%+16.41%+39.42%+16.95%4.06%0.47%22.1456.942.37%资产管理
SRVNXG Cushing Midstream Energy Fund
46.4400.750+1.64%2.47万114.41万45.87045.69046.81045.7601.36亿1.36亿291.89万291.89万-0.65%+1.94%+8.74%+11.82%+20.66%+38.91%+52.97%11.63%0.85%3.7630.162.30%资产管理
APO阿波罗全球管理
145.1902.340+1.64%254.80万3.70亿146.270142.850146.825143.580826.91亿650.99亿5.70亿4.48亿+5.27%+10.53%+19.38%+19.78%+30.45%+77.11%+57.68%1.21%0.57%15.7017.542.27%资产管理
KKRKKR & Co
137.8402.170+1.60%313.57万4.33亿137.000135.670139.820136.3601223.25亿925.77亿8.87亿6.72亿+3.55%+5.30%+3.80%+19.29%+44.75%+149.73%+67.21%0.49%0.47%32.6633.702.55%资产管理
BAM布鲁克菲尔德资产管理
51.0500.770+1.53%175.18万8918.74万50.35050.28051.40050.260213.84亿195.45亿4.19亿3.83亿+6.75%+7.63%+7.02%+26.53%+32.30%+75.72%+31.98%2.74%0.46%46.8345.182.27%资产管理
HLNEHamilton Lane
181.0002.725+1.53%29.57万5339.73万179.270178.275181.270178.37075.61亿63.06亿4177.28万3483.71万+4.88%+5.95%+12.25%+30.46%+59.21%+125.09%+61.40%1.01%0.85%41.6149.051.63%资产管理
RJF瑞杰金融
138.1502.020+1.48%139.86万1.93亿136.950136.130138.200136.240284.51亿255.37亿2.06亿1.85亿+9.00%+10.79%+11.72%+23.60%+14.21%+44.93%+25.31%1.28%0.76%15.5717.331.44%资产管理
TROW普信集团
113.2101.630+1.46%167.49万1.89亿112.280111.580113.300111.380252.00亿246.26亿2.23亿2.18亿+4.82%+6.32%+2.41%+0.16%+1.56%+21.63%+8.68%4.35%0.77%13.3714.591.72%资产管理
KTFKTF基金
10.2000.131+1.30%28.32万287.11万10.09010.06910.21010.0704.00亿4.00亿3917.28万3917.28万+2.01%+2.93%+3.03%+8.45%+14.12%+45.02%+21.13%3.80%0.72%29.1426.151.39%资产管理
IDEVoya Infrastructure
11.3300.140+1.25%8.12万91.56万11.27011.19011.38011.2001.73亿1.73亿1523.82万1523.82万+2.72%+2.81%+4.58%+11.95%+17.84%+39.68%+20.46%8.08%0.53%8.218.211.61%资产管理
MYD黑岩市政收益基金
11.5800.140+1.22%28.02万323.27万11.44011.44011.61011.4105.42亿5.42亿4684.06万4684.06万+1.71%+1.18%+0.74%+8.14%+12.95%+36.18%+12.70%5.03%0.60%亏损44.541.75%资产管理