BENFBeneficient
7.7400.920+13.49%474.76万4045.02万8.0006.8208.9607.7402785.15万477.40万359.84万61.68万+83.41%+97.45%+87.86%-69.76%-88.13%-99.08%-80.10%--769.71%亏损亏损17.89%资产管理
GRFEagle Capital Growth Fund
9.9300.470+4.97%1100.001.09万9.9309.4609.9309.9303940.06万3940.06万396.78万396.78万+6.20%+6.77%+5.75%+9.85%+20.07%+26.46%+5.08%3.52%0.03%8.568.560.00%资产管理
MUI黑石中级期债券基金
12.1000.460+3.95%11.34万137.34万12.17011.64012.21011.9808.71亿8.71亿7199.21万7199.21万+5.40%+4.13%+3.64%+4.88%+19.51%+9.62%+5.92%3.89%0.16%30.25201.671.98%资产管理
DXYZDestiny Tech100
13.4700.470+3.62%21.74万291.76万13.61013.00013.61013.0001.47亿1.47亿1087.99万1087.99万-28.47%-52.55%-77.25%+63.27%+63.27%+63.27%+63.27%--2.00%亏损亏损4.69%资产管理
PSLVSprott Physical Silver Trust
9.2400.290+3.24%36.12万332.58万9.2208.9509.2409.21013.90亿13.90亿1.50亿1.50亿0.00%-4.74%-0.11%+23.36%+20.31%+4.76%+14.36%--0.24%0.000.000.34%资产管理
AMTDAMTD IDEA Group
1.7600.050+2.91%999.001742.001.7301.7101.7601.7301.40亿7552.57万7938.21万4291.72万+2.91%+2.91%+6.01%+2.91%-5.69%-64.87%-2.23%--0.00%0.620.621.74%资产管理
NXGCUSHING NEXTGEN INFRASTRCTR INCM FD
40.8301.150+2.90%1786.007.20万40.22039.68040.83040.2201.19亿1.19亿291.33万291.33万+3.45%+7.28%+0.80%+21.60%+44.60%+35.36%+21.74%10.44%0.06%亏损亏损1.54%资产管理
CWDCaliberCos
0.8490.019+2.29%217.00182.000.8490.8300.8490.8491847.27万794.00万2175.82万935.22万+6.13%-0.13%-11.56%-29.25%-34.19%-78.77%-34.19%--0.00%亏损亏损0.00%资产管理
ASAASA百慕大基金
17.7600.360+2.07%3943.006.95万17.54017.40017.80017.5403.43亿2.82亿1928.99万1589.04万+3.01%+1.72%+4.65%+23.30%+33.69%+1.51%+18.06%0.11%0.03%35.5235.521.49%资产管理
SPPPSprott Physical Platinum & Palladium Trust
9.7500.190+1.99%2.80万27.19万9.7109.5609.7509.7102.47亿2.47亿2530.00万2530.00万+3.28%0.00%-0.56%+9.98%+1.35%-23.23%-3.37%--0.11%0.000.000.42%资产管理
PSBDPalmer Square Capital BDC
16.7900.320+1.94%602.001.01万16.79016.47016.79016.7905.47亿9150.55万3255.28万545.00万+2.19%-0.06%+3.71%+7.75%+5.20%+5.20%+5.20%--0.01%5.075.070.00%资产管理
CEFSprott Physical Gold & Silver Trust
21.5700.380+1.79%3.71万80.07万21.59021.19021.59021.56043.94亿43.94亿2.04亿2.04亿-0.32%-3.62%-0.78%+16.94%+18.32%+9.66%+12.64%--0.02%0.000.000.14%资产管理
NMI纽文市政收益基金
9.4500.160+1.72%1041.009837.009.4509.2909.4509.4509498.28万9498.28万1005.11万1005.11万+3.62%+3.28%+1.47%+2.02%+10.34%+7.46%+4.28%3.89%0.01%32.5932.590.00%资产管理
SAMGSilvercrest Asset Management
14.7000.225+1.55%1252.001.84万14.70014.47514.70014.7001.39亿1.28亿948.20万870.46万-2.65%+0.55%-1.67%-8.06%-8.77%-13.94%-12.55%5.10%0.01%15.3115.310.00%资产管理
DMADESTRA MULTI ALTERNATIVE FUND
7.3600.110+1.52%827.006087.007.3607.2507.3607.3606596.94万6596.94万896.32万896.32万+1.66%+2.79%-1.60%+0.82%+24.11%+31.87%+18.14%6.67%0.01%26.29亏损0.00%资产管理
BKNBKN基金
12.3000.180+1.49%1.11万13.63万12.13012.12012.42512.1302.12亿2.12亿1720.58万1720.58万+1.99%+3.51%+1.28%+5.72%+20.33%+11.19%+5.70%4.28%0.07%58.57亏损2.43%资产管理
SRVNXG Cushing Midstream Energy Fund
40.9500.550+1.36%2005.008.21万40.98040.40040.98040.7251.07亿1.07亿260.12万260.12万-0.07%+0.52%-6.46%+22.48%+22.45%+39.65%+26.69%13.19%0.08%26.5926.590.63%资产管理
CGBDCarlyle Secured Lending
17.4100.230+1.34%2.17万37.78万17.39017.18017.41017.3808.84亿8.79亿5079.49万5049.09万+1.87%+4.25%+6.81%+20.77%+29.99%+44.49%+19.88%9.71%0.04%10.6210.620.18%资产管理
STEPStepStone Group
37.3950.465+1.26%3425.0012.80万37.22036.93037.57037.22024.02亿20.27亿6422.14万5420.87万+2.59%+5.81%+4.37%+11.02%+43.52%+76.02%+18.17%2.86%0.01%41.55亏损0.95%资产管理
TRINTrinity Capital
14.8100.180+1.23%1.58万23.24万14.70014.63014.81014.7007.33亿6.86亿4947.85万4633.25万-2.44%+3.13%+2.42%+9.96%+10.83%+44.94%+5.49%14.04%0.03%9.317.840.75%资产管理
SIISprott
41.4100.500+1.22%2745.0011.31万41.14040.91041.41041.14010.71亿8.73亿2586.30万2107.65万+3.29%+3.45%+4.31%+13.39%+44.53%+24.96%+23.64%2.41%0.01%25.8825.880.66%资产管理
RMMRiverNorth Managed Duration Muni Inc Fd
14.8990.179+1.22%5311.007.89万14.75014.72014.89914.7502.94亿2.94亿1973.96万1973.96万+1.77%+1.49%+1.22%-1.21%+11.92%+1.81%+7.69%7.34%0.03%13.0715.521.01%资产管理
BTOBTO基金
28.6400.340+1.20%1.26万36.29万28.82028.30028.99028.6405.64亿5.64亿1968.66万1968.66万+3.92%+5.45%+1.52%+3.78%+12.89%+30.94%-2.64%9.08%0.06%92.3992.391.24%资产管理
CCDCalamos Dynamic Convertible & Income Fund
22.7500.270+1.20%6499.0014.77万22.73022.48022.75022.7306.06亿6.06亿2664.43万2664.43万+3.17%+7.31%+7.33%+10.93%+33.79%+15.78%+18.16%10.29%0.02%亏损亏损0.09%资产管理
IGRIGR基金
5.0700.060+1.20%2.16万10.94万5.0505.0105.0705.0507.10亿7.10亿1.40亿1.40亿+3.47%+6.51%-0.70%+3.38%+29.32%+8.92%-2.17%14.20%0.02%6.046.040.40%资产管理
IAFAberdeen Australia Equity Fund
4.3000.050+1.18%1.75万7.53万4.2704.2504.3004.2701.14亿1.14亿2661.71万2661.71万+1.90%+3.12%-0.23%+3.87%+20.62%+8.97%+2.20%11.63%0.07%61.4361.430.71%资产管理
ACVVirtus Diversified Income & Convertible Fund
22.9350.265+1.17%4767.0010.89万22.90022.67022.97022.7742.38亿2.38亿1037.06万1037.06万+2.53%+4.63%-3.03%+3.59%+26.96%+31.51%+12.83%9.42%0.05%12.8112.810.86%资产管理
RGTRoyce Global Trust
10.6900.121+1.14%101.001080.0010.69010.56910.69010.6906800.14万6800.14万636.12万636.12万+3.59%+6.69%+1.52%+5.42%+30.58%+24.02%+9.64%1.40%0.00%6.526.520.00%资产管理
VINPVinci Partners Investments
10.6700.120+1.13%660.007041.0010.64010.55010.67010.6405.74亿2.82亿5377.88万2641.60万-2.56%+4.09%-4.22%+3.05%+7.09%+43.40%-0.80%6.77%0.00%14.0614.060.28%资产管理
GROW美国全球投资者
2.7100.030+1.12%1908.005134.002.7102.6802.7102.6803828.56万3092.26万1412.75万1141.05万+1.03%+1.03%-2.60%-1.08%-0.12%-0.09%-2.58%3.32%0.02%11.7812.321.12%资产管理