BCGBinah Capital Group
3.0100.250+9.06%4.62万13.66万2.9002.7603.1302.7504997.34万1033.84万1660.25万343.47万-1.31%+19.44%+17.58%+9.85%-47.83%-74.92%+2.38%--1.35%150.50150.5013.77%资产管理
DXYZDestiny Tech100
61.7004.540+7.94%115.34万6933.15万56.26557.16062.34056.0006.71亿6.71亿1087.99万1087.99万-9.26%-0.18%+32.97%+523.23%+332.98%+647.88%+4.83%--10.60%352.57亏损11.09%资产管理
HPH华普集团
0.3560.016+4.69%16.24万5.74万0.3360.3400.3700.3368851.06万3748.02万2.48亿1.05亿+15.87%+34.84%+4.82%-57.06%-94.06%-94.04%+6.38%--0.15%亏损亏损9.90%资产管理
HGLBHighland Global Allocation Fund
7.3500.290+4.11%9.81万71.80万7.2007.0607.4207.1601.69亿1.69亿2300.02万2300.02万+3.96%+0.45%-3.34%-4.01%+1.35%+11.40%+7.93%--0.43%0.000.003.68%资产管理
RAND兰德资本
19.4360.696+3.72%1.12万21.43万18.92018.74019.47218.9205016.58万1594.65万258.10万82.04万+7.98%+1.23%+44.84%+42.23%+41.49%+88.76%+0.97%4.84%1.36%3.907.682.94%资产管理
BMEZBlackrock Health Sciences Trust II
15.0000.520+3.59%72.29万1077.46万14.60014.48015.06014.55015.58亿15.58亿1.04亿1.04亿+1.28%+1.15%-2.54%-1.14%-0.07%+13.26%+4.17%9.17%0.70%亏损20.553.52%资产管理
GUTGUT基金
5.2900.180+3.52%31.64万165.51万5.2005.1105.2905.1404.02亿4.02亿7598.20万7598.20万0.00%+4.34%+0.55%+6.35%-8.42%+6.89%+5.17%11.00%0.42%49.44亏损2.94%资产管理
DNPDNP Select Income Fund
9.2300.300+3.36%148.00万1358.37万9.0208.9309.2409.02034.11亿34.11亿3.70亿3.70亿+3.53%+5.19%-2.59%-0.72%+13.94%+13.89%+4.65%8.45%0.40%4.004.002.46%资产管理
NXGCUSHING NEXTGEN INFRASTRCTR INCM FD
48.4001.550+3.31%3.72万178.87万47.67046.85048.60547.3101.29亿1.29亿265.93万265.93万+9.40%+18.37%+4.05%+11.80%+29.05%+57.09%+5.70%12.01%1.40%15.51亏损2.76%资产管理
KF韩国基金
19.0800.590+3.19%1.18万22.37万18.75018.49019.16018.7509221.66万9221.66万483.32万483.32万+1.19%+1.08%-1.71%-13.85%-23.61%-13.81%+3.45%--0.24%8.798.792.22%资产管理
TPGTPG Inc
65.7201.940+3.04%61.38万4005.15万64.29063.78065.77064.24071.77亿64.09亿1.09亿9751.67万+1.09%+3.91%-5.78%+12.50%+44.68%+72.02%+4.58%2.66%0.63%亏损亏损2.40%资产管理
HFROHighland Floating Rate Opportunities Fund
5.4500.160+3.02%47.03万253.93万5.3105.2905.4745.3103.72亿3.72亿6830.09万6830.09万+3.22%+2.24%-5.18%-9.60%-9.19%-12.47%+5.01%12.72%0.69%亏损亏损3.10%资产管理
IGRIGR基金
4.9400.140+2.92%68.76万336.30万4.8104.8004.9504.8106.92亿6.92亿1.40亿1.40亿-2.18%+2.67%-12.20%-17.42%-2.41%+4.90%+2.70%14.57%0.49%26.005.882.92%资产管理
RCGRENN Fund
2.5000.070+2.88%2993.007435.002.4602.4302.5002.4501753.95万1753.95万701.58万701.58万+1.63%0.00%-4.49%+18.62%+43.87%+46.84%+12.11%0.60%0.04%15.82亏损2.06%资产管理
STEPStepStone Group
60.3401.650+2.81%43.35万2598.74万59.05058.69060.42358.80545.72亿41.70亿7576.39万6911.46万-0.97%+5.34%-4.16%+1.09%+29.46%+95.88%+4.25%1.69%0.63%97.3266.312.76%资产管理
BURBurford Capital
13.2400.350+2.72%52.54万692.66万13.13012.89013.27012.96029.05亿24.13亿2.19亿1.82亿+2.64%+2.16%-0.82%+2.71%-3.61%-9.07%+3.84%0.94%0.29%11.414.832.41%资产管理
NCVVirtus Convertible & Income Fund
3.5500.090+2.60%28.09万98.15万3.4803.4603.5503.4703.21亿3.21亿9037.36万9037.36万+0.57%+2.31%-3.16%+3.78%+8.97%+19.58%+2.31%11.75%0.31%39.4439.442.32%资产管理
GLOClough Global Opportunities Fund
5.2200.130+2.55%10.75万55.76万5.1405.0905.2205.1402.24亿2.24亿4283.01万4283.01万+0.58%+1.56%-1.35%-1.41%+0.18%+25.55%+1.95%11.07%0.25%6.96亏损1.57%资产管理
TYG陆龟能源基建基金
43.0801.050+2.50%10.36万444.95万42.32042.03043.34042.1184.64亿4.64亿1076.49万1076.49万+1.29%+3.63%-1.06%+9.88%+26.29%+60.45%+2.57%6.59%0.96%4.41亏损2.91%资产管理
BBUCBrookfield Business Corp
25.0400.610+2.50%3.15万78.61万24.69024.43025.17024.61018.27亿6.42亿7295.44万2563.33万+2.62%+4.86%-8.18%-0.77%+12.30%+15.28%+3.22%1.00%0.12%亏损3.522.29%资产管理
OXSQOxford Square Capital Corp.
2.5700.060+2.39%54.70万139.38万2.5302.5102.5702.5031.74亿1.34亿6789.22万5198.86万+3.21%+4.47%-1.72%-8.29%-8.48%-0.11%+5.33%16.34%1.05%亏损8.032.67%资产管理
JRINuveen Real Asset Income & Growth Fund
12.4200.280+2.31%15.02万185.06万12.23012.14012.42012.1903.41亿3.41亿2741.67万2741.67万+1.80%+3.24%-6.51%-2.71%+3.99%+17.45%+2.39%9.78%0.55%15.3310.351.89%资产管理
BIGZBLACKROCK INNOVATION AND GROWTH TST
7.6300.170+2.28%53.43万405.08万7.5107.4607.6407.48016.28亿16.28亿2.13亿2.13亿+0.39%+1.73%-4.40%+3.95%+7.75%+20.10%+2.55%8.61%0.25%8.577.792.15%资产管理
EARNEllington Credit
6.8200.150+2.25%72.19万489.33万6.6406.6706.8606.6401.99亿1.96亿2917.66万2869.24万+4.12%+7.57%+1.64%+5.06%+4.24%+29.85%+3.02%14.08%2.52%5.4622.003.30%资产管理
UTGReaves公用事业收益基金
32.6200.700+2.19%27.01万877.07万31.87031.92032.63031.87026.63亿26.63亿8163.25万8163.25万+3.33%+6.53%-4.90%+3.95%+20.77%+29.31%+2.93%6.99%0.33%亏损亏损2.38%资产管理
GLQClough Global Equity Fund
6.7650.145+2.19%6.07万40.88万6.6806.6206.7706.6801.29亿1.29亿1912.46万1912.46万+0.74%+1.88%-1.59%+0.15%-0.73%+28.70%+1.58%10.66%0.32%亏损亏损1.36%资产管理
HQLHQL基金
13.5200.290+2.19%14.36万193.06万13.27013.23013.55013.2303.54亿3.54亿2621.20万2621.20万-0.73%+1.35%-4.99%-2.76%+1.49%+18.88%+3.05%12.28%0.55%135.20亏损2.42%资产管理
CG凯雷
51.8301.100+2.17%194.39万1.00亿51.57050.73052.08050.760185.39亿132.25亿3.58亿2.55亿-0.29%+5.84%-1.59%+11.83%+19.43%+36.00%+2.65%2.70%0.76%172.77亏损2.60%资产管理
BMEBME信托
38.3000.810+2.16%7.54万287.89万37.60037.49038.46037.6005.34亿5.34亿1394.40万1394.40万-0.44%+2.00%-2.97%-6.13%-5.35%-2.05%+0.98%6.67%0.54%9.7526.602.29%资产管理
OFSOFS Capital
8.1500.170+2.13%6.55万53.00万8.0607.9808.1877.9901.09亿8455.30万1339.81万1037.46万+2.52%-2.71%+1.62%+4.11%-1.69%-17.35%+0.99%16.69%0.63%亏损亏损2.47%资产管理