HPH华普集团
0.7620.092+13.67%15.49万11.44万0.7000.6700.7700.6701.88亿7745.60万2.47亿1.02亿+11.84%-10.40%-58.15%-88.01%-91.36%-86.15%-87.66%--0.15%亏损亏损14.93%资产管理
AMTDAMTD IDEA Group
1.4000.080+6.06%11.87万16.72万1.3201.3201.4701.3209247.62万4142.52万6605.44万2958.95万+6.87%+6.87%+2.94%-15.15%-22.22%-62.06%-22.22%--0.40%0.630.6311.36%资产管理
VINPVinci Partners Investments
9.8900.470+4.99%7.54万74.37万9.7409.4209.9909.6755.23亿2.53亿5289.81万2553.62万+0.82%-1.88%-5.63%-8.81%-8.69%+3.47%-5.18%6.67%0.30%17.8513.973.34%资产管理
HNNAHennessy Advisors
9.8100.410+4.36%1.76万16.82万9.3109.4009.8109.2007535.15万4459.68万768.11万454.61万-6.57%-4.56%+2.19%+39.75%+44.93%+58.86%+54.34%5.61%0.39%12.2615.576.49%资产管理
PWM盛德财富
0.8010.031+4.03%18.46万15.58万0.7660.7700.9200.7661158.78万864.93万1446.67万1079.81万+5.38%+6.56%-33.25%-13.87%-36.43%-75.87%-61.86%--1.71%亏损亏损19.99%资产管理
TPVGTriplePoint Venture Growth BDC
7.1300.230+3.33%30.40万214.87万6.9506.9007.1606.9212.85亿2.81亿3995.27万3942.77万+2.74%-1.79%-0.47%-7.77%-16.45%-19.77%-25.59%22.44%0.77%亏损亏损3.47%资产管理
MRCCMonroe Capital
8.1800.250+3.15%6.91万56.03万7.9907.9308.1907.9751.77亿1.63亿2166.63万1998.43万+6.79%+4.60%+8.78%+13.77%+20.26%+25.39%+27.74%12.22%0.35%22.11409.002.71%资产管理
TCPCBlackRock Tcp
8.3300.250+3.09%73.76万613.69万8.1008.0808.4158.1007.13亿7.12亿8559.11万8542.06万+0.12%-3.48%-4.33%-20.71%-11.77%-17.54%-20.10%16.33%0.86%亏损12.433.90%资产管理
OFSOFS Capital
8.2700.190+2.35%6.22万51.31万8.1308.0808.3008.1301.11亿8579.79万1339.81万1037.46万-2.59%-1.10%+5.86%-2.00%-10.77%-15.87%-21.44%16.44%0.60%亏损亏损2.10%资产管理
BBUCBrookfield Business Corp
25.7400.590+2.35%2.81万71.81万25.49025.15025.85025.25018.78亿6.60亿7295.44万2563.40万+6.14%+15.22%+16.01%+26.35%+15.28%+44.69%+11.53%0.97%0.11%3.583.622.39%资产管理
GLAD格拉德斯通资本
24.1400.540+2.29%19.92万477.21万23.66023.60024.16023.5105.25亿5.04亿2175.44万2086.75万+2.90%+5.52%+7.38%+4.08%+25.36%+37.27%+20.66%8.20%0.96%6.8210.592.75%资产管理
AGBAAGBA Group
2.3100.050+2.21%85.30万202.73万2.2702.2602.4502.2701.95亿1198.61万8449.41万518.88万+24.19%+3.13%-9.41%-18.37%+479.67%+285.06%+375.80%--16.44%亏损亏损7.97%资产管理
GECCGreat Elm Capital
10.0900.210+2.13%2.33万23.35万9.9809.88010.2109.7801.05亿6171.87万1044.99万611.68万0.00%+4.56%-1.36%-0.42%-0.10%+18.11%+5.03%13.88%0.38%7.363.034.35%资产管理
CHN中国基金
11.8900.230+1.97%7.80万92.87万11.73011.66011.95011.7001.19亿1.19亿999.07万999.07万+19.74%+24.89%+21.95%+14.99%+17.61%+12.70%+17.03%0.16%0.78%亏损12.782.14%资产管理
BANXStonecastle金融
20.7000.400+1.97%1.50万30.79万20.28020.30020.72020.2801.47亿1.46亿711.89万704.22万-0.40%+4.57%+3.14%+12.74%+16.65%+37.02%+22.16%8.70%0.21%7.937.292.17%资产管理
SAMGSilvercrest Asset Management
17.1900.320+1.90%1.07万18.24万16.97016.87017.19016.9651.64亿1.40亿954.74万816.81万+4.18%+5.14%+8.79%+13.84%+20.20%+13.63%+4.84%4.42%0.13%19.1017.911.33%资产管理
BURBurford Capital
13.5600.250+1.88%60.95万825.56万13.41013.31013.74013.40029.75亿24.79亿2.19亿1.83亿+1.80%+1.73%+0.67%+4.87%-14.16%-1.34%-12.29%0.92%0.33%7.624.952.55%资产管理
CG凯雷
43.5900.800+1.87%154.76万6761.28万43.12042.79044.13043.050155.34亿109.46亿3.56亿2.51亿-0.21%+8.84%+8.76%+8.29%-6.63%+49.76%+9.79%3.21%0.62%亏损亏损2.52%资产管理
PMXPMX市政收益基金
8.3300.150+1.83%26.34万219.08万8.2308.1808.4308.1952.78亿2.78亿3342.80万3342.80万+1.83%+2.33%+2.62%+7.18%+14.42%+35.80%+17.19%4.75%0.79%59.5013.022.87%资产管理
OXSQOxford Square Capital Corp.
2.8000.050+1.82%35.81万99.75万2.7502.7502.8002.7501.79亿1.46亿6375.79万5198.86万+0.36%-3.61%-3.61%-2.04%-6.00%+6.75%+8.46%15.00%0.69%140.008.751.82%资产管理
IHDVoya Emerging Markets High Dividend Equity Fund
5.7400.100+1.77%35.05万201.21万5.6405.6405.8225.6051.04亿1.04亿1808.20万1808.20万+7.67%+9.33%+7.01%+8.70%+16.51%+32.87%+17.31%9.41%1.94%9.739.733.85%资产管理
TDFTempleton Dragon Fund
9.0150.155+1.75%11.72万105.45万8.9708.8609.0608.9302.29亿2.29亿2535.31万2535.31万+14.69%+18.93%+15.28%+12.66%+15.06%+7.12%+11.97%--0.46%亏损亏损1.47%资产管理
RCSRCS全球政府基金
7.7600.130+1.70%13.88万106.85万7.6207.6307.7607.6203.56亿3.56亿4586.10万4586.10万+2.11%+1.31%+13.72%+26.56%+33.02%+61.71%+37.30%7.89%0.30%11.4111.411.84%资产管理
CSWC西南资本
25.5000.420+1.67%19.28万491.47万25.22025.08025.60025.17011.95亿11.42亿4687.09万4477.45万+0.55%+2.37%+5.10%-1.92%+7.39%+23.37%+16.03%9.84%0.43%14.7412.441.72%资产管理
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.6300.140+1.65%152.00万1309.35万8.6008.4908.6408.5709.46亿9.46亿1.10亿1.10亿+2.25%+3.42%+4.04%+5.21%+11.56%+24.04%+19.18%8.38%1.39%8.526.310.82%资产管理
CAF摩根史坦利中国A股指数基金
13.0800.210+1.63%17.08万223.20万13.00012.87013.14012.9852.27亿2.27亿1732.92万1732.92万+14.64%+15.55%+10.66%+10.85%+8.37%+6.02%+2.67%0.93%0.99%亏损亏损1.20%资产管理
OIA摩根士丹利市保基金
6.8700.110+1.63%5.39万36.77万6.7906.7606.8706.7753.27亿3.27亿4765.53万4765.53万+2.38%+3.76%+7.31%+9.13%+10.50%+24.81%+12.68%4.70%0.11%14.9314.931.41%资产管理
PEOAdams Natural Resources Fund
23.1600.370+1.62%4.33万99.79万22.85022.79023.19422.8505.90亿5.20亿2545.36万2245.50万-0.13%+4.32%-1.03%+0.41%-0.05%+12.84%+16.46%5.83%0.19%6.1957.901.51%资产管理
FCOAberdeen Global Income Fund
5.9800.094+1.60%4.66万27.78万6.0005.8866.0155.8998021.31万8021.31万1341.36万1341.36万+0.50%+3.96%+3.96%+3.20%+17.18%+15.50%+3.34%14.05%0.35%14.2713.911.97%资产管理
AWPAberdeen Global Premier Properties Fund
4.5600.070+1.56%23.24万105.67万4.5304.4904.5704.5203.89亿3.89亿8540.80万8540.80万+3.87%-0.40%+6.76%+25.39%+27.41%+41.99%+28.86%10.53%0.27%亏损亏损1.11%资产管理