IVZ景顺
19.3401.590+8.96%1279.70万2.45亿18.75017.75019.48518.46086.64亿65.18亿4.48亿3.37亿+10.51%+17.78%+8.23%+9.11%+32.62%+24.09%+10.64%4.19%3.80%16.3916.395.78%资产管理
EQSEquus Total Return
1.3000.050+4.00%4665.005948.111.2501.2501.3001.2501766.20万695.67万1358.62万535.13万+4.00%+19.27%+10.17%-5.20%+4.00%-13.56%+18.18%--0.09%亏损1.354.00%资产管理
KKRKKR & Co
167.0505.850+3.63%388.28万6.42亿161.680161.200167.500160.2101483.79亿1128.27亿8.88亿6.75亿+3.94%+18.27%+9.53%+20.05%+57.70%+92.86%+12.94%0.41%0.58%51.7240.844.52%资产管理
VCTRVictory Capital
66.0202.040+3.19%18.41万1207.56万63.98063.98066.04063.80042.94亿28.65亿6503.40万4339.52万-2.31%+7.05%-1.58%+8.57%+47.41%+97.33%+0.86%2.17%0.42%16.3821.163.50%资产管理
STEPStepStone Group
64.2901.870+3.00%36.78万2356.19万62.39062.42064.53562.39048.76亿44.43亿7584.11万6911.46万+1.16%+12.22%+5.51%+4.16%+43.68%+91.38%+11.07%1.59%0.53%103.6970.653.44%资产管理
BAM布鲁克菲尔德资产管理
61.0901.750+2.95%157.51万9500.23万59.39059.34061.25558.838256.47亿234.74亿4.20亿3.84亿+7.46%+17.57%+10.33%+15.65%+60.22%+56.65%+12.73%2.39%0.41%56.0554.064.07%资产管理
JHG骏利亨德森集团
43.6401.200+2.83%59.85万2597.70万42.57042.44043.72042.57069.39亿41.30亿1.59亿9464.30万+0.21%+7.38%+0.41%+7.36%+31.60%+55.52%+2.61%3.57%0.63%17.2518.412.71%资产管理
TWN台湾基金
38.3001.000+2.68%4268.0016.31万37.49037.30038.52037.4902.57亿2.57亿672.23万672.23万-0.16%+0.26%-2.60%+2.24%+20.16%+26.76%-0.91%--0.06%2.822.822.76%资产管理
RMMZRIVERNORTH MANAGED DUR MUN INC FDII
15.7200.410+2.68%6.01万93.21万15.32015.31015.89015.3001.33亿1.33亿845.50万845.50万+0.19%+4.59%+6.45%+1.64%+3.20%+5.73%+5.88%7.42%0.71%11.8211.823.85%资产管理
RCGRENN Fund
2.8100.070+2.55%8407.002.36万2.8802.7402.8802.7601971.44万1971.44万701.58万701.58万0.00%+13.77%+14.23%+31.15%+65.52%+71.12%+26.01%0.53%0.12%17.78亏损4.38%资产管理
PXP10 Inc
13.6900.290+2.16%52.54万717.96万13.46013.40013.75013.44815.91亿6.53亿1.16亿4770.23万+0.29%+7.20%+5.71%+21.02%+54.75%+49.34%+8.56%0.99%1.10%124.45亏损2.26%资产管理
CG凯雷
56.9501.190+2.13%143.69万8124.64万55.71055.76057.04055.550203.70亿145.31亿3.58亿2.55亿+0.96%+12.68%+9.56%+12.18%+41.36%+42.86%+12.79%2.46%0.56%189.83亏损2.67%资产管理
RMCORoyalty Management
1.1000.023+2.10%1.08万1.17万1.0701.0771.1201.0401642.62万517.72万1493.29万470.66万+1.38%+7.09%+5.77%+4.76%+26.44%-26.67%+10.22%--0.23%亏损亏损7.43%资产管理
PDXPIMCO DYNAMIC INCOME STRATEGY FUND
25.3200.520+2.10%48.98万1227.07万25.19024.80025.55024.65011.32亿11.32亿4470.70万4470.70万-20.28%-16.30%-3.86%+12.25%+22.75%+39.29%-2.59%4.55%1.10%3.393.393.63%资产管理
BLK贝莱德
1051.20021.260+2.06%107.96万11.33亿1029.6801029.9401055.7201027.0501628.31亿1627.55亿1.55亿1.55亿+3.86%+10.07%-0.29%+7.45%+27.92%+36.47%+2.55%1.94%0.70%25.0225.022.78%资产管理
AMGAffiliated Managers
189.5103.780+2.04%14.35万2710.60万186.280185.730189.890186.28057.28亿54.67亿3022.51万2884.71万+0.41%+6.20%+0.02%-3.08%+17.88%+24.88%+2.48%0.02%0.50%12.3110.881.94%资产管理
BIGZBLACKROCK INNOVATION AND GROWTH TST
8.1600.160+2.00%84.80万685.91万8.0008.0008.1707.97017.41亿17.41亿2.13亿2.13亿-0.24%+8.18%+8.60%+10.89%+29.52%+18.90%+10.94%8.05%0.40%9.178.332.50%资产管理
ASAASA百慕大基金
22.6900.430+1.93%8.77万198.52万22.50022.26022.81322.3804.38亿4.38亿1928.99万1928.99万+3.42%+3.84%+11.66%+1.34%+27.62%+53.07%+12.22%--0.46%0.000.001.95%资产管理
BSTBlackrock Science & Technology Trust
37.3500.700+1.91%17.02万632.68万36.90036.65037.50036.35012.97亿12.97亿3472.00万3472.00万-2.17%+2.52%+0.26%+4.63%+17.81%+13.26%+2.86%8.03%0.49%4.824.333.14%资产管理
ARESAres Management
193.6003.620+1.91%72.30万1.39亿190.670189.980194.160188.855390.84亿371.23亿2.02亿1.92亿-0.58%+10.32%+5.95%+14.19%+46.43%+61.95%+9.36%1.84%0.38%88.4080.002.79%资产管理
RCSRCS全球政府基金
6.4800.120+1.89%10.49万67.66万6.3706.3606.4906.3702.97亿2.97亿4586.10万4586.10万-1.37%+1.89%-12.34%-12.36%+2.84%+16.30%-14.41%9.44%0.23%9.539.531.89%资产管理
AMP阿莫斯莱斯金融
571.84010.460+1.86%52.39万2.99亿562.530561.380575.620560.250554.77亿552.58亿9701.46万9663.26万+2.34%+10.48%+5.43%+11.08%+46.48%+47.46%+7.40%0.99%0.54%21.8624.122.74%资产管理
NBXGNEUBERGER BERMAN NXT GEN CON FD INC
13.2300.240+1.85%19.99万264.26万13.10012.99013.31013.04510.42亿10.42亿7876.15万7876.15万-2.00%+3.36%+2.41%+5.52%+23.28%+27.94%+4.66%9.07%0.25%3.513.512.04%资产管理
TROW普信集团
115.6501.920+1.69%133.56万1.54亿113.900113.730116.140113.100256.93亿250.95亿2.22亿2.17亿+1.63%+4.54%-1.64%+3.98%+14.63%+8.19%+2.26%4.27%0.62%12.6714.902.67%资产管理
BX黑石
185.5903.070+1.68%250.40万4.63亿181.830182.520186.510180.4801409.00亿1333.22亿7.59亿7.18亿+2.24%+11.96%+5.17%+9.29%+44.04%+49.31%+7.64%1.83%0.35%63.78100.863.30%资产管理
GLUGabelli Global Utility & Income Trust
15.2100.250+1.67%1.03万15.61万15.09014.96015.25615.0309078.71万9078.71万596.89万596.89万+0.66%+4.17%+1.08%-4.15%+8.70%+24.07%+2.09%7.89%0.17%亏损亏损1.51%资产管理
CUBACUBA基金
2.4600.040+1.65%4.85万11.85万2.4302.4202.5002.4103867.34万3867.34万1572.09万1572.09万+0.41%+4.23%+6.38%+12.97%+25.67%+19.11%+5.35%16.50%0.31%12.9512.953.72%资产管理
FHIFederated Hermes
39.4300.630+1.62%58.84万2303.39万38.75038.80039.43038.57032.26亿30.93亿8181.37万7843.50万+2.84%+4.01%-5.01%+0.04%+23.46%+18.20%-4.09%2.99%0.75%12.4811.602.22%资产管理
GRFEagle Capital Growth Fund
9.8450.155+1.60%274.002697.509.8459.6909.8459.8453906.29万3906.29万396.78万396.78万+1.60%+3.40%+0.10%+5.34%+11.74%+17.72%+0.97%3.56%0.01%7.888.490.00%资产管理
BSTZBlackRock Science and Technology Trust II
21.0000.320+1.55%37.91万789.37万20.86020.68021.02020.51015.19亿15.19亿7231.47万7231.47万-3.80%-0.89%-2.44%+7.21%+31.14%+35.65%+2.46%7.50%0.52%7.395.652.47%资产管理