PWM盛德財富
1.3060.351+36.72%76.54萬90.50萬1.0400.9551.3901.0001888.91萬1409.90萬1446.67萬1079.81萬+71.80%+59.82%+66.33%+48.16%+7.02%-61.37%-37.82%--7.09%虧損虧損40.84%資產管理
AGBAAGBA Group
1.4900.338+29.39%218.88萬288.53萬1.2101.1521.4901.1202.82億1497.18萬1.89億1004.82萬+37.40%+46.47%+15.88%+4.17%+612.47%+406.21%+494.32%--21.78%虧損虧損32.13%資產管理
AMTDAMTD IDEA Group
1.5500.200+14.81%59.83萬97.58萬1.4201.3501.6001.4201.02億4586.37萬6605.44萬2958.95萬+18.32%+15.67%+25.00%-4.32%-15.76%-56.94%-13.89%--2.02%0.700.7013.33%資產管理
NOAH諾亞財富
13.6601.170+9.37%71.98萬964.25萬13.80012.49014.07012.6109.04億4.67億6614.53萬3417.64萬+34.32%+54.18%+64.58%+74.23%+29.12%+43.21%+24.44%7.74%2.11%9.816.6111.69%資產管理
BENFBeneficient
1.1800.070+6.31%7.96萬9.23萬1.1101.1101.1901.110544.89萬318.77萬461.77萬270.15萬-7.09%-4.07%-22.37%-70.13%-78.65%-99.26%-96.97%--2.95%虧損虧損7.21%資產管理
CAF摩根史坦利中國A股指數基金
14.5900.670+4.81%28.39萬412.25萬14.60013.92014.63014.2302.53億2.53億1732.92萬1732.92萬+21.38%+28.59%+24.49%+26.21%+21.38%+20.63%+14.52%0.84%1.64%虧損虧損2.87%資產管理
TDFTempleton Dragon Fund
9.9800.430+4.50%20.56萬203.72萬9.8509.5509.9909.7802.53億2.53億2535.31萬2535.31萬+20.97%+30.63%+28.44%+26.74%+28.19%+21.72%+23.95%--0.81%虧損虧損2.20%資產管理
MGLDThe Marygold Companies
1.5250.065+4.45%1967.003003.001.5251.4601.5251.5256149.72萬1381.19萬4032.60萬905.70萬+5.20%+8.16%-7.01%+28.64%+38.64%+42.52%+43.87%--0.02%虧損虧損0.00%資產管理
CHN中國基金
13.7000.490+3.71%14.49萬194.97萬13.74013.21013.76013.2901.37億1.37億999.07萬999.07萬+28.04%+41.97%+39.65%+36.18%+37.00%+34.17%+34.84%0.14%1.45%虧損14.733.56%資產管理
NXGCUSHING NEXTGEN INFRASTRCTR INCM FD
44.3701.430+3.33%5.90萬258.45萬43.23042.94044.38043.2201.18億1.18億265.93萬265.93萬+8.01%+8.14%+11.59%+17.16%+17.49%+56.65%+41.39%13.10%2.22%14.22虧損2.70%資產管理
IVZ景順
17.7800.530+3.07%621.28萬1.10億17.28017.25018.21017.25080.02億59.32億4.50億3.34億+3.07%+6.15%+8.55%+18.18%+16.10%+37.34%+3.58%4.53%1.86%虧損虧損5.57%資產管理
AMGAffiliated Managers
180.2504.480+2.55%17.03萬3051.42萬175.570175.770180.380175.38053.74億52.10億2981.40萬2890.32萬+2.92%+2.55%+6.39%+16.51%+8.49%+41.48%+19.06%0.02%0.59%10.5010.352.85%資產管理
BLK貝萊德
957.25023.230+2.49%36.83萬3.51億939.870934.020957.280933.0001417.96億1328.04億1.48億1.39億+2.18%+3.74%+8.62%+20.02%+23.33%+54.24%+20.14%2.11%0.27%23.7626.222.60%資產管理
EVMAST GLOBAL BATTERY RECYCLING & PRODUCTION ETF
27.5850.609+2.26%1048.002.90萬27.72026.97627.72027.585772.39萬772.39萬28.00萬28.00萬+10.63%+18.13%+19.08%+14.55%+13.96%+3020.16%+7.27%--0.37%0.000.000.50%資產管理
WHGWestwood Holdings
14.3500.310+2.21%2519.003.58萬14.12014.04014.35014.1001.33億9525.32萬928.65萬663.79萬+0.91%+13.98%+11.07%+20.08%+11.28%+58.83%+18.40%4.18%0.04%19.6612.261.78%資產管理
RAND蘭德資本
16.7690.359+2.19%273.004528.0016.44016.41016.76916.4404328.19萬1051.56萬258.10萬62.71萬+2.31%+2.56%-9.23%+16.64%+24.13%+37.86%+36.05%6.20%0.04%4.006.632.01%資產管理
MXE墨西哥產權與收入基金
9.3100.190+2.08%6992.006.49萬9.1409.1209.3109.1404096.59萬4096.59萬440.02萬440.02萬+2.20%+2.42%+6.09%-4.71%-17.97%+5.89%-16.88%3.23%0.16%4.932.081.86%資產管理
KKRKKR & Co
132.2202.350+1.81%211.87萬2.80億130.000129.870132.860130.0001173.37億888.04億8.87億6.72億+0.42%+2.30%+12.37%+25.43%+32.06%+122.88%+60.39%0.51%0.32%31.3332.332.20%資產管理
BURBurford Capital
13.0600.220+1.71%39.58萬515.11萬12.82012.84013.11512.77628.66億23.87億2.19億1.83億-0.31%-2.39%+0.31%+1.16%-19.40%+2.80%-15.53%0.96%0.22%7.344.772.64%資產管理
VCTRVictory Capital
55.6800.920+1.68%44.39萬2485.14萬54.53054.76056.91054.21036.12億21.77億6487.59萬3909.06萬+2.03%+3.19%+6.53%+18.65%+29.07%+78.57%+65.58%2.42%1.14%15.6417.854.93%資產管理
SRVNXG Cushing Midstream Energy Fund
45.7300.720+1.60%2.38萬108.08萬45.32045.01045.73045.0201.33億1.33億291.89萬291.89萬+2.05%+6.72%+7.74%+12.36%+8.45%+52.66%+49.18%11.81%0.81%3.7029.691.58%資產管理
EMF鄧普頓新興市場基金
13.7400.210+1.55%2.69萬36.95萬13.77013.53013.80013.6302.13億2.13億1550.85萬1550.85萬+4.49%+9.05%+8.10%+7.01%+15.08%+32.92%+17.64%5.29%0.17%12.6113.341.26%資產管理
PAXSPIMCO ACCESS INCOME FUND
17.1700.260+1.54%31.98萬546.15萬16.84016.91017.24016.7607.58億7.58億4417.56萬4417.56萬+4.50%+5.53%+7.89%+11.80%+16.52%+38.89%+30.91%10.44%0.72%0.000.002.84%資產管理
STEPStepStone Group
58.9700.890+1.53%58.81萬3451.40萬57.99058.08059.06057.59042.31億38.61億7174.92萬6546.99萬+4.02%+6.00%+9.10%+32.54%+61.43%+101.22%+88.75%1.68%0.90%76.5864.802.53%資產管理
PSLVSprott Physical Silver Trust
10.6700.160+1.52%698.77萬7472.09萬10.70010.51010.85010.56054.69億54.69億5.13億5.13億+0.19%+6.17%+11.26%+1.72%+11.96%+48.61%+32.05%--1.36%0.000.002.76%資產管理
AMP阿莫斯萊斯金融
480.3407.200+1.52%48.53萬2.33億474.970473.140482.230474.495471.64億470.16億9818.87萬9788.05萬+3.72%+6.43%+8.45%+11.27%+14.52%+53.25%+27.82%1.15%0.50%16.4320.261.64%資產管理
CWDCaliberCos
0.6000.008+1.42%3.83萬2.34萬0.6120.5920.7600.5921322.70萬561.13萬2204.51萬935.22萬-0.20%-7.26%-1.96%-22.08%-31.47%-60.53%-53.49%--0.41%虧損虧損28.47%資產管理
FSCOFS Credit Opportunities
6.4400.090+1.42%32.71萬209.29萬6.3506.3506.4506.33312.77億12.77億1.98億1.98億+1.74%+3.04%+4.03%+2.28%+16.03%+32.96%+23.96%10.81%0.17%5.555.241.84%資產管理
HNNAHennessy Advisors
10.0800.140+1.41%3131.003.12萬9.8609.94010.0809.8607742.54萬4595.27萬768.11萬455.88萬+3.07%-1.56%-0.79%+35.42%+46.30%+63.17%+58.58%5.46%0.07%12.6016.002.21%資產管理
SPPPSprott Physical Platinum & Palladium Trust
10.0800.140+1.41%20.09萬202.70萬10.0909.94010.16010.0001.52億1.52億1503.36萬1503.36萬-0.10%+1.31%+10.04%+3.17%-1.08%-1.56%-0.10%--1.34%0.000.001.61%資產管理