HCFH&G High Conviction Ltd
0.9100.145+18.95%28.29万25.77万0.9100.7650.9300.8352007.32万2007.32万2205.85万2205.85万+13.04%+7.06%+1.11%-2.01%-2.05%-3.85%+18.95%--1.28%0.000.0012.42%资产管理
PE1Pengana Private Equity Trust
1.3850.075+5.73%50.59万68.51万1.2951.3101.3851.2953.84亿3.84亿2.77亿2.77亿+6.13%+3.49%+15.59%+13.69%+11.85%-3.11%+6.68%4.55%0.18%亏损亏损6.87%资产管理
NSCNAOS Small Cap Opportunities Co Ltd
0.4250.020+4.94%14.85万6.15万0.4050.4050.4250.4005731.92万5731.92万1.35亿1.35亿+7.59%+6.25%+3.66%-5.14%-3.91%-28.34%+7.05%11.76%0.11%亏损亏损6.17%资产管理
NCCNAOS Emerging Opportunities Co Ltd
0.3650.015+4.29%28.58万10.28万0.3600.3500.3650.3552693.69万2693.69万7379.96万7379.96万0.00%+1.39%+4.29%-16.09%-16.05%-36.86%+7.35%20.55%0.39%亏损亏损2.86%资产管理
NACNAOS Absolute Opportunities Co Ltd
0.4050.015+3.85%1.82万7244.000.3900.3900.4050.3901957.61万1957.61万4833.61万4833.61万-1.22%-3.57%0.00%-14.74%-12.49%-46.58%-2.41%15.31%0.04%亏损亏损3.85%资产管理
OEQOrion Equities Ltd
0.1550.005+3.33%4.00万6200.000.1550.1500.1550.155242.56万14.56万1564.92万93.94万+55.00%-11.43%-3.13%+3.33%+29.17%-52.31%+3.33%--4.26%0.810.810.00%资产管理
AVCAuctus Investment Group Ltd
0.5200.015+2.97%6218.003246.000.5250.5050.5250.5204174.58万2176.07万8028.03万4184.75万-7.96%-4.59%-4.59%-5.45%-21.01%-47.34%-7.96%11.54%0.02%19.2619.260.99%资产管理
IFLInsignia Financial Ltd
4.2200.100+2.43%602.77万2539.46万4.1804.1204.2504.18028.19亿22.06亿6.68亿5.23亿+3.94%+17.88%+37.91%+39.27%+57.46%+102.02%+18.87%4.41%1.15%亏损亏损1.70%资产管理
PFGPrime Financial Group Ltd
0.2150.005+2.38%17.61万3.80万0.2200.2100.2200.2155349.05万2968.69万2.49亿1.38亿0.00%-2.27%-8.51%-8.51%+14.69%+2.97%-4.44%6.98%0.13%15.3615.362.38%资产管理
UWCHygrovest Ltd
0.0510.001+2.00%5.74万2928.000.0510.0500.0510.0511067.73万870.97万2.09亿1.71亿+2.00%+4.08%+4.08%+4.08%+4.08%+4.08%0.00%--0.03%亏损亏损0.00%资产管理
GFLGlobal Masters Fund Ltd
3.9700.070+1.79%1347.005335.003.9603.9003.9703.9604274.27万4274.27万1076.64万1076.64万+3.66%+8.47%+9.97%+28.06%+32.33%+68.94%+5.31%--0.01%亏损亏损0.26%资产管理
AIQAlternative Investment Trust
1.4750.020+1.37%1.001.001.4751.4551.4751.4754670.13万4670.13万3166.19万3166.19万+2.43%+4.98%+2.08%+20.25%+22.41%-57.98%+2.43%--0.00%3.185.720.00%资产管理
WMAWAM Alternative Assets Ltd
1.0000.010+1.01%5.30万5.25万0.9950.9901.0000.9901.96亿1.96亿1.96亿1.96亿0.00%+1.01%-0.50%-1.96%+4.67%+2.81%+1.01%5.10%0.03%30.3030.301.01%资产管理
EQTEQT Holdings Ltd
31.9700.290+0.92%2.09万65.98万31.41031.68032.00031.2008.55亿8.08亿2675.91万2526.71万-0.09%+1.69%+2.21%-2.53%-2.48%+27.58%-0.09%3.16%0.08%41.2041.202.53%资产管理
MXTMetrics Master Income Trust
2.1000.010+0.48%103.77万217.56万2.1002.0902.1102.09022.32亿22.32亿10.63亿10.63亿-0.47%-0.81%+1.10%+2.87%+4.92%+10.51%-0.47%8.57%0.10%11.6711.670.96%资产管理
PIAPengana International Equities Limited
1.1850.005+0.42%11.88万14.02万1.1801.1801.1851.1753.05亿3.05亿2.57亿2.57亿-2.07%-2.47%+1.28%+3.36%+10.41%+15.75%-2.47%4.56%0.05%9.059.050.85%资产管理
FGXFuture Generation Australia Ltd
1.2400.005+0.40%28.22万34.89万1.2351.2351.2401.2305.07亿5.07亿4.09亿4.09亿-0.80%-0.80%-1.20%-1.98%+4.03%+18.13%-1.59%5.40%0.07%10.4210.970.81%资产管理
QRIQualitas Real Estate Income Fund
1.6600.005+0.30%49.48万81.98万1.6601.6551.6601.6527.83亿7.83亿4.72亿4.72亿-1.19%-0.51%+2.25%+4.05%+7.67%+12.49%-0.21%8.55%0.11%11.6911.690.48%资产管理
WAGThe Australian Wealth Advisors Group Ltd
0.3000.0000.00%0.000.000.0000.3000.0000.0002230.95万600.86万7436.50万2002.87万0.00%0.00%+11.11%-9.09%+7.14%+7.14%0.00%--0.00%亏损亏损0.00%资产管理
TIPDATeaminvest Private Group Ltd
1.9400.0000.00%0.000.000.0001.9400.0000.0005266.58万1700.99万2714.73万876.80万-80.04%-80.04%-80.04%-80.04%-80.04%-80.04%-80.04%1.49%0.00%12.6812.680.00%资产管理
IAMOBIncome Asset Management Group Ltd
0.0050.0000.00%0.000.000.0000.0050.0000.000140.01万67.45万2.80亿1.35亿0.00%0.00%0.00%0.00%0.00%0.00%0.00%--0.00%0.000.000.00%资产管理
BPHOBBPH Energy Ltd
0.0010.0000.00%0.000.000.0000.0010.0000.000121.82万102.05万12.18亿10.21亿-50.00%-50.00%-75.00%-66.67%-83.33%-87.50%-95.24%--0.00%0.000.000.00%资产管理
AUPAurora Property Buy-Write Income Trust
2.9900.0000.00%0.000.000.0002.9900.0000.000606.31万606.31万202.78万202.78万+0.00%+0.00%+0.00%+0.00%+0.00%+0.00%+0.00%--0.00%14.10亏损0.00%资产管理
HGVHygrovest Ltd
0.0480.0000.00%0.000.000.0000.0480.0000.0001008.58万819.73万2.10亿1.71亿-4.00%-5.88%-2.04%+20.00%+4.35%-7.69%-5.88%--0.00%亏损亏损0.00%资产管理
IAMIncome Asset Management Group Ltd
0.0310.0000.00%0.000.000.0000.0310.0000.0002885.70万1336.85万9.31亿4.31亿-6.06%+3.33%+6.90%-62.65%-59.74%-79.33%-3.13%--0.00%亏损亏损0.00%资产管理
CDOCadence Opportunities Fund Ltd
1.7000.0000.00%1214.002064.001.7001.7001.7001.7002559.91万1433.34万1505.83万843.14万+3.34%+1.80%-5.56%-3.41%-8.11%+0.36%+3.34%--0.01%0.000.000.00%资产管理
TVLTouch Ventures Ltd
0.0700.0000.00%5.89万4110.000.0690.0700.0700.0694993.59万3100.30万7.13亿4.43亿0.00%-1.41%+1.45%+2.94%-7.89%-4.11%-2.78%--0.01%0.000.001.43%资产管理
WTLWT Financial Group Ltd
0.0880.0000.00%0.000.000.0000.0880.0000.0003011.24万1365.93万3.42亿1.55亿-7.37%+1.15%-6.38%+3.21%+34.62%+3.21%-2.22%--0.00%8.008.000.00%资产管理
WARWAM Strategic Value Ltd
1.1200.0000.00%8.80万9.86万1.1201.1201.1221.1202.02亿1.81亿1.80亿1.62亿-0.88%-0.44%-0.44%-3.03%+5.91%+13.86%-0.44%3.84%0.05%9.119.110.18%资产管理
WAAWAM Active Ltd
0.8450.0000.00%1.08万9141.000.8450.8450.8450.8406452.53万6452.53万7636.13万7636.13万+3.05%+3.05%+1.81%-5.06%+9.19%+29.19%+3.05%7.10%0.01%7.757.750.59%资产管理