封闭式基金 (行业)

117
股票
57.173B
总市值
373.502K
成交量
+1.55%
分红率
+0.24%
涨跌
+1.94%
本月表现
+16.65%
本年表现
+22.54%
年初至今表现
          
3IN 3I INFRASTRUCTURE PLC ORD NPV
292.000.52%1.50强烈买入316.345K2.354B9.110.320.00
AAIF ABERDEEN ASIAN INCOME FUND LTD ORD NPV
216.00-0.92%-2.00买入71.509K387.938M-0.130.00
ADL ANDALAS ENERGY AND POWER PLC ORD NPV
0.15-0.00%-0.00卖出333.431K905.955K-0.0011.00
AEFS ALCENTRA EUROPEAN FLOATING RATE INCOME FUND LIMITED RED ORD NPV GBP
98.40-0.20%-0.20买入86.410K124.092M34.940.03
AEMC ABERDEEN EMERGING MARKETS INVESTMENT COMPANY LIMITED ORD 1P
597.000.17%1.00买入38.877K273.952M-0.890.00
AFMC ABERDEEN FRONTIER MARKETS INVESTMENT COMPANY LIMITED ORD NPV
48.100.00%0.00卖出8.486K34.589M-0.18
AGOL ASHMORE GLOBAL OPPORTUNITIES LIMITED ORD NPV (GBP)
3.16-0.00%-0.00卖出17914.791M-0.77
AGOU ASHMORE GLOBAL OPPORTUNITIES LIMITED ORD NPV (USD)
4.040.00%0.00卖出2.000K14.791M-0.77
AIF ACORN INCOME FUND LD ORD 1P
377.00-0.26%-1.00卖出13.328K92.801M-0.830.00
AJG ATLANTIS JAPAN GROWTH FUND LD ORD NPV
211.500.00%0.00买入22.425K93.471M70.850.030.00
ALF ALTERNATIVE LIQUIDITY FUND LIMITED ORD USD0.01
0.133.59%0.00卖出8.744K14.561M-0.040.00
AOF AFRICA OPPORTUNITY FUND LIMITED ORD USD0.01
0.580.00%0.00卖出20.000K34.644M-0.20
APAX APAX GLOBAL ALPHA LIMITED ORD NPV
146.500.00%0.00买入70.245K719.463M12.460.120.00
APT AXA PROPERTY TRUST LIMITED ORD NPV
32.050.31%0.10卖出65.034K6.632M-0.172500.00
ARTL ALPHA REAL TRUST LIMITED ORD NPV
173.500.00%0.00买入8.271K124.635M5.200.330.00
ASIT ABERFORTH SPLIT LEVEL INCOME TRUST PLC ORD 1P
80.00-0.62%-0.50卖出65.886K205.708M-0.210.00
ASIZ ABERFORTH SPLIT LEVEL INCOME TRUST PLC ZDP 1P
110.500.00%0.00买入11.731K205.708M-0.210.00
AUGM AUGMENTUM FINTECH PLC ORD GBP0.01
113.000.00%0.00买入95.758K106.220M
AXI AXIOM EUROPEAN FINANCIAL DEBT FUND LIMITED ORD NPV
92.750.00%0.00买入12.000K85.194M-0.090.00
BC12 BETTER CAPITAL PCC LIMITED ORD GBP1.00 (2012)
9.750.00%0.00卖出15.000K46.212M-0.130.00
BCAP BETTER CAPITAL PCC LIMITED ORD GBP1.00 (2009)
47.500.00%0.00卖出33246.212M-0.130.00
BCPT BMO COMMERCIAL PROPERTY TRUST LIMITED ORD 1P
112.000.00%0.00卖出1.101M895.290M24.590.050.00
BGHL BOUSSARD & GAVAUDAN HOLDING LIMITED ORD EUR0.0001 (EUR)
16.10-1.23%-0.20卖出250415.224M-1.2780.00
BGHS BOUSSARD & GAVAUDAN HOLDING LIMITED ORD EUR0.0001 (STG)
1550.00-0.64%-10.00买入250415.224M-1.2780.00
BGLC BLACKSTONE / GSO LOAN FINANCING LIMITED C SHS NPV
0.480.00%0.00卖出7.207K350.520M-0.030.00
BGLF BLACKSTONE / GSO LOAN FINANCING LIMITED ORD NPV (EUR)
0.830.30%0.00买入3.321K350.520M-0.030.00
BGLP BLACKSTONE / GSO LOAN FINANCING LIMITED ORD NPV (GBP)
73.000.00%0.00买入6.711K350.520M-0.030.00
BHGG BH GLOBAL LIMITED ORD NPV GBP
1570.000.64%10.00强烈买入18.344K344.394M162.970.080.00
BHGU BH GLOBAL LIMITED ORD NPV USD
15.750.64%0.10强烈买入500344.394M162.970.080.00
BPCR BIOPHARMA CREDIT PLC ORD USD0.01
1.06-0.00%-0.00买入609.786K1.158B14.930.060.00
BSIF BLUEFIELD SOLAR INCOME FUND LIMITED ORD NPV
129.50-0.77%-1.00卖出146.634K482.698M13.780.09
CCPE CVC CREDIT PARTNERS EUROPEAN OPPORTUNITIES LIMITED ORD NPV EURO
0.99-2.93%-0.03卖出191.221K526.425M-0.050.00
CCPG CVC CREDIT PARTNERS EUROPEAN OPPORTUNITIES LIMITED ORD NPV GBP
106.00-1.85%-2.00强烈卖出148.913K526.425M-0.050.00
CCSL CHENAVARI CAPITAL SOLUTIONS LIMITED RED ORD NPV
77.500.00%0.00卖出4.301K40.776M15.740.05
CGI CANADIAN GENERAL INVESTMENTS, LD COM NPV
1530.000.00%0.00买入714319.510M-2.090.00
CIFR CARADOR INCOME FUND PLC REPURCHASE POOL SHS
0.720.00%0.00买入147.310M-0.060.00
CIFU CARADOR INCOME FUND PLC ORD NPV (USD)
0.61-0.00%-0.00买入2.858K47.310M-0.060.00
CRS CRYSTAL AMBER FUND LIMITED ORD 1P
212.000.00%0.00卖出5.140K203.270M5.850.360.00
EAT EUROPEAN ASSETS TRUST PLC ORD GBP0.10
112.00-1.32%-1.50买入567.252K408.405M-0.200.00
EJFI EJF INVESTMENTS LTD ORD NPV
189.000.00%0.00买入2.000K121.291M6.220.30
ELX EL ORO LTD ORD NPV
65.000.00%0.00强烈买入40040.829M-0.15
FAIR FAIR OAKS INCOME LIMITED 2017 SHS NPV
0.83-1.78%-0.02卖出52.145K303.093M8.820.08
FP. FONDUL PROPRIETATEA S.A. GDR (EACH REPR 50 ORD) (REG S)
12.301.65%0.20买入114.952K9.603B7.300.140.00
FSFL FORESIGHT SOLAR FUND LIMITED ORD NPV
118.50-0.84%-1.00卖出495.826K655.985M10.830.110.00
FTV FORESIGHT VCT PLC ORD 1P
66.000.00%0.00卖出6.204K116.416M21.550.030.00
GABI GCP ASSET BACKED INCOME FUND LIMITED ORD NPV
106.000.00%0.00卖出209.975K403.379M16.210.070.00
GCP GCP INFRASTRUCTURE INVESTMENTS LIMITED ORD 1P
127.20-0.47%-0.60卖出645.083K1.121B16.580.08
GIF GULF INVESTMENT FUND PLC ORD USD0.01
1.210.84%0.01买入10.393K87.421M9.760.100.00
GLIF GLI FINANCE LIMITED ORD NPV
4.750.00%0.00买入85.000K33.362M-0.0843.00
GLIZ GLI FINANCE LIMITED ZDP NPV
119.500.00%0.00强烈买入100.000K33.362M-0.0843.00
GPM GOLDEN PROSPECT PRECIOUS METALS LIMITED ORD SHS 0.1P
24.803.77%0.90买入167.050K13.626M-0.150.00
GRIO GROUND RENTS INCOME FUND PLC ORD 50P
88.50-0.56%-0.50卖出30.981K86.336M-0.113.00
GSS GENESIS EMERGING MARKETS FUND LD PTG NPV
746.00-0.27%-2.00强烈买入9.765K908.571M-1.430.00
GWI GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED ORD NPV
9.001.12%0.10买入29.488K1.497B12.380.6435.00
HDIV HENDERSON DIVERSIFIED INCOME TRUST PLC ORD 1P
92.80-0.43%-0.40买入148.859K176.724M0.00
HFEL HENDERSON FAR EAST INCOME LIMITED ORD NPV
368.000.55%2.00买入483.351K472.153M-0.120.00
HICL HICL INFRASTRUCTURE PLC ORD 0.01P
161.40-0.62%-1.00买入1.607M2.909B10.180.160.00
HMSF HIGHBRIDGE MULTI-STRATEGY FUND LIMITED ORD NPV GBP
212.00-0.47%-1.00卖出48.716K221.437M-0.050.00
HWSL HADRIAN'S WALL SECURED INVESTMENTS LIMITED ORD NPV
92.00-0.54%-0.50卖出5.255K134.283M24.340.040.00
IGC INDIA CAPITAL GROWTH FUND LIMITED ORD 1P
83.20-1.07%-0.90卖出193.970K94.614M-0.250.00
IHR IMPACT HEALTHCARE REIT PLC ORD 1P
109.00-1.80%-2.00卖出160.542K318.067M12.950.090.00
IIP INFRASTRUCTURE INDIA PLC ORD 1P
2.350.00%0.00卖出45.000K15.986M-0.140.00
IPE INVESCO ENHANCED INCOME LIMITED ORD 5P
75.500.13%0.10买入795.765K126.329M38.290.020.00
JGCI JPMORGAN GLOBAL CONVERTIBLES INCOME FUND LIMITED ORD NPV
87.20-0.91%-0.80买入98.030K102.265M-0.060.00
JLEN JOHN LAING ENVIRONMENTAL ASSETS GROUP LIMITED ORD NPV
118.00-1.26%-1.50强烈买入408.796K593.937M10.140.120.00
JPEL JPEL PRIVATE EQUITY LIMITED USD EQTY SHS NPV
1.450.00%0.00卖出19.000K216.861M20.170.060.00
KRM KRM22 PLC ORD 10P
76.500.00%0.00卖出30714.433M-0.71
KUBC KUBERA CROSS-BORDER FUND LIMITED ORD USD0.01
0.220.00%0.00买入29.011K19.101M-0.03
LBOW ICG-LONGBOW SENIOR SECURED UK PROPERTY DEBT INVESTMENTS LIMITED ORD NPV
99.50-0.50%-0.50买入1.976K121.303M22.940.040.00
LSAA LIFE SETTLEMENT ASSETS PLC ORD SHS USD0.01
1.770.00%0.00买入100.000K85.286M-0.110.00
LSAB LIFE SETTLEMENT ASSETS PLC ORD SHS USD0.01
0.67-1.48%-0.01卖出085.286M-0.110.00
LSAE LIFE SETTLEMENT ASSETS PLC ORD SHS USD0.01
3.995.00%0.19买入1.000K85.286M-0.110.00
MPLF MARBLE POINT LOAN FINANCING LIMITED ORD SHS NPV
0.820.00%0.00卖出500133.466M0.00
MPO MACAU PROPERTY OPPORTUNITIES FUND LIMITED ORD USD0.01
149.00-4.49%-7.00强烈卖出596.464M2.720.57
MTU MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC ORD 2P
113.002.71%2.98卖出69.501K184.151M-0.020.00
NBDD NB DISTRESSED DEBT INVESTMENT FUND LIMITED ORD NPV
0.910.00%0.00卖出2.471K160.706M-0.090.00
NBDG NB DISTRESSED DEBT INVESTMENT FUND LIMITED RED ORD NPV
78.620.00%0.00买入4.643K160.706M-0.090.00
NBDX NB DISTRESSED DEBT INVESTMENT FUND LIMITED EXT SHS NPV
0.850.00%0.00卖出23.844K160.706M-0.090.00
NBLS NB GLOBAL FLOATING RATE INCOME FUND LIMITED RED ORD SHS NPV £
89.20-0.11%-0.10强烈卖出2.812M580.044M-0.09
NBLU NB GLOBAL FLOATING RATE INCOME FUND LIMITED RED ORD SHS NPV $
0.930.00%0.00强烈卖出5.520K580.044M-0.09
NBPE NB PRIVATE EQUITY PARTNERS LIMITED ORD USD0.01
1085.00-0.91%-10.00卖出19.622K492.290M13.350.76
NBPU NB PRIVATE EQUITY PARTNERS LIMITED ORD USD0.01 (USD)
13.950.54%0.07中立500492.290M13.350.76
NCYF CQS NEW CITY HIGH YIELD FUND LIMITED ORD NPV
60.401.68%1.00强烈买入461.464K250.907M-0.010.00
NESF NEXTENERGY SOLAR FUND LIMITED RED ORD NPV
118.50-0.84%-1.00买入358.300K695.168M10.540.12
OIG ORYX INTERNATIONAL GROWTH FUND LTD ORD 50P
777.500.00%0.00买入2.967K110.344M10.610.730.00
PSH PERSHING SQUARE HOLDINGS LTD ORD NPV
1374.000.59%8.00强烈买入56.526K3.056B-0.44
PSHD PERSHING SQUARE HOLDINGS LTD ORD NPV (USD)
17.450.58%0.10强烈买入3.000K3.056B-0.44
QIL QANNAS INVESTMENTS LIMITED ORD NPV (DI)
0.620.00%0.00卖出55029.428M-0.21
RC2 RECONSTRUCTION CAPITAL II LIMITED ORD EUR0.01
0.190.00%0.00强烈买入7.500K22.498M-0.03
RECI REAL ESTATE CREDIT INVESTMENTS LIMITED ORD NPV
169.500.00%0.00卖出165.568K337.650M13.340.130.00
RMMC RIVER AND MERCANTILE UK MICRO CAP INVESTMENT COMPANY LIMITED RED ORD NPV
165.500.00%0.00卖出47.039K76.867M39.300.040.00
RSE RIVERSTONE ENERGY LIMITED ORD NPV
850.00-0.35%-3.00卖出5.640K681.519M-2.270.00
SGEM SCOTGEMS PLC ORD 1P
86.500.00%0.00卖出12.604K46.307M-0.030.00
SIGB SHERBORNE INVESTORS (GUERNSEY) B LIMITED A ORD NPV
9.250.00%0.00卖出18.703K29.096M-0.040.00
SIT SANDITON INVESTMENT TRUST PLC ORD £0.01
81.000.00%0.00卖出5.000K40.500M58.610.01
SMIF TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED ORD 1P
93.600.00%0.00强烈买入79.391K173.328M205.710.00
SOI SCHRODER ORIENTAL INCOME FUND LIMITED ORD 1P
261.001.56%4.00买入265.573K668.092M-0.020.00
SQN SQN ASSET FINANCE INCOME FUND LIMITED ORD NPV
88.60-1.56%-1.40强烈卖出1.507M445.669M17.420.05
SQNX SQN ASSET FINANCE INCOME FUND LIMITED C SHS NPV
89.001.71%1.50卖出15.967K445.669M17.420.05
SWEF STARWOOD EUROPEAN REAL ESTATE FINANCE LIMITED ORD NPV
102.00-1.45%-1.50强烈卖出410.863K388.145M14.830.070.00
SYNC SYNCONA LIMITED ORD NPV
229.50-0.86%-2.00卖出1.136M1.531B4.150.570.00
TFG TETRAGON FINANCIAL GROUP LIMITED ORD USD0.001
12.500.00%0.00卖出3.900K1.371B4.682.10280.00
TFGS TETRAGON FINANCIAL GROUP LIMITED ORD USD0.001 (GBP)
987.00-0.40%-4.00卖出1041.371B4.682.10280.00
TFIF TWENTYFOUR INCOME FUND LIMITED ORD RED 1P
113.501.79%2.00卖出803.219K583.217M18.200.060.00
TPOS THIRD POINT OFFSHORE INVESTORS LIMITED ORD NPV $
1160.001.31%15.00买入10.412K517.369M-1.850.00
TPOU THIRD POINT OFFSHORE INVESTORS LIMITED ORD NPV $
14.75-0.34%-0.05卖出84.262K517.369M-1.850.00
TREE CAMBIUM GLOBAL TIMBERLAND LIMITED ORD NPV
11.750.00%0.00买入11.447K8.663M-0.010.00
TRIG THE RENEWABLES INFRASTRUCTURE GROUP LIMITED ORD NPV
127.200.00%0.00买入2.525M1.838B10.990.120.00
UKML UK MORTGAGES LIMITED ORD 1P
77.50-3.12%-2.50卖出630.197K218.452M32.530.020.00
USA BAILLIE GIFFORD US GROWTH TRUST PLC ORD GBP0.01
141.500.00%0.00买入433.618K325.167M
UTL UIL LIMITED ORD 10P (DI)
199.000.00%0.00买入1.241K175.684M5.450.360.00
VEIL VIETNAM ENTERPRISE INVESTMENTS LIMITED ORD USD0.01 (DI)
447.000.45%2.00买入72.465K974.695M-0.390.00
VNH VIETNAM HOLDING LIMITED ORD USD1
182.500.00%0.00买入4.000K93.867M-0.340.00
VNL VINALAND LIMITED ORD USD0.01
0.010.00%0.00卖出1.542M870.042K-0.07
VOF VINACAPITAL VIETNAM OPPORTUNITY FUND LD ORD $0.01
341.000.29%1.00买入65.180K628.349M-0.32125.00
VSL VPC SPECIALTY LENDING INVESTMENTS PLC ORD GBP0.01
70.200.29%0.20买入200.745K230.878M8.940.08
VTA VOLTA FINANCE LIMITED ORD NPV
6.86-0.00%-0.00卖出1.058K220.901M23.690.25
VTAS VOLTA FINANCE LIMITED ORD NPV (GBP)
610.000.00%0.00买入866220.901M23.690.25
WHR WAREHOUSE REIT PLC ORD 1P
104.000.00%0.00买入128.939K249.864M7.580.140.00
WKOF WEISS KOREA OPPORTUNITY FUND LTD. ORD NPV
158.001.61%2.50买入1.500K126.916M-0.380.00
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