封闭式基金 (行业)

121
股票
58.879B
总市值
564.497K
成交量
+1.45%
分红率
+0.14%
涨跌
−0.07%
本月表现
+21.49%
本年表现
+28.01%
年初至今表现
          
3IN 3I INFRASTRUCTURE PLC ORD NPV
286.20-0.11%-0.30卖出482.610K2.554B8.980.320.00
AAIF ABERDEEN ASIAN INCOME FUND LTD ORD NPV
213.850.87%1.85买入101.623K376.882M9.260.230.00
ADL ANDALAS ENERGY AND POWER PLC ORD NPV
0.157.14%0.01买入628.530K1.462M-0.0011.00
AEFS ALCENTRA EUROPEAN FLOATING RATE INCOME FUND LIMITED RED ORD NPV GBP
98.600.20%0.20卖出35.688K117.954M17.680.05
AEMC ABERDEEN EMERGING MARKETS INVESTMENT COMPANY LIMITED ORD 1P
574.000.35%2.00卖出4.351K262.921M-0.030.00
AFMC ABERDEEN FRONTIER MARKETS INVESTMENT COMPANY LIMITED ORD NPV
47.110.88%0.41买入12.533K33.582M-0.09
AGOL ASHMORE GLOBAL OPPORTUNITIES LIMITED ORD NPV (GBP)
2.48-7.12%-0.19卖出2.000K12.501M-1.54
AGOU ASHMORE GLOBAL OPPORTUNITIES LIMITED ORD NPV (USD)
3.52-8.57%-0.33卖出1.000K12.501M-1.54
AIF ACORN INCOME FUND LD ORD 1P
346.501.17%4.00买入25.646K87.186M-0.320.00
AJG ATLANTIS JAPAN GROWTH FUND LD ORD NPV
228.50-0.22%-0.50买入15.457K95.710M-0.000.00
ALF ALTERNATIVE LIQUIDITY FUND LIMITED ORD USD0.01
0.090.55%0.00卖出2.804K10.513M-0.040.00
AOF AFRICA OPPORTUNITY FUND LIMITED ORD USD0.01
0.562.73%0.01买入033.318M-0.150.00
APAX APAX GLOBAL ALPHA LIMITED ORD NPV
161.001.90%3.00强烈买入198.262K775.939M6.550.240.00
APT AXA PROPERTY TRUST LIMITED ORD NPV
32.48-0.08%-0.03卖出06.741M-0.172500.00
ARTL ALPHA REAL TRUST LIMITED ORD NPV
182.000.00%0.00买入0107.789M5.450.330.00
ASIT ABERFORTH SPLIT LEVEL INCOME TRUST PLC ORD 1P
75.000.00%0.00买入75.981K194.293M-0.130.00
ASIZ ABERFORTH SPLIT LEVEL INCOME TRUST PLC ZDP 1P
108.500.00%0.00卖出7.766K194.293M-0.130.00
AUGM AUGMENTUM FINTECH PLC ORD GBP0.01
110.631.03%1.13买入248.128K128.172M278.00
AXI AXIOM EUROPEAN FINANCIAL DEBT FUND LIMITED ORD NPV
88.981.11%0.98买入28780.831M15.590.060.00
BC12 BETTER CAPITAL PCC LIMITED ORD GBP1.00 (2012)
7.600.00%0.00卖出039.105M-0.120.00
BCAP BETTER CAPITAL PCC LIMITED ORD GBP1.00 (2009)
48.500.00%0.00买入039.105M-0.120.00
BCPT BMO COMMERCIAL PROPERTY TRUST LIMITED ORD 1P
118.20-3.43%-4.20买入1.151M978.424M-0.010.00
BGHL BOUSSARD & GAVAUDAN HOLDING LIMITED ORD EUR0.0001 (EUR)
17.700.00%0.00买入0460.240M-1.2180.00
BGHS BOUSSARD & GAVAUDAN HOLDING LIMITED ORD EUR0.0001 (STG)
1550.001.31%20.00强烈买入8.400K460.240M-1.2180.00
BGLC BLACKSTONE / GSO LOAN FINANCING LIMITED C SHS NPV
0.500.00%0.00买入0323.950M13.830.050.00
BGLF BLACKSTONE / GSO LOAN FINANCING LIMITED ORD NPV (EUR)
0.770.00%0.00强烈卖出10.000K323.950M13.830.050.00
BGLP BLACKSTONE / GSO LOAN FINANCING LIMITED ORD NPV (GBP)
70.000.36%0.25强烈卖出0323.950M13.830.050.00
BHGG BH GLOBAL LIMITED ORD NPV GBP
1527.500.83%12.50强烈卖出5.717K290.081M24.360.530.00
BHGU BH GLOBAL LIMITED ORD NPV USD
16.10-1.53%-0.25卖出87290.081M24.360.530.00
BPCR BIOPHARMA CREDIT PLC ORD USD0.01
1.00-0.50%-0.01强烈卖出253.381K1.093B11.090.070.00
BSIF BLUEFIELD SOLAR INCOME FUND LIMITED ORD NPV
130.25-0.19%-0.25买入241.407K482.698M10.740.12
CCPE CVC CREDIT PARTNERS EUROPEAN OPPORTUNITIES LIMITED ORD NPV EURO
0.980.26%0.00卖出52.713K474.640M-0.060.00
CCPG CVC CREDIT PARTNERS EUROPEAN OPPORTUNITIES LIMITED ORD NPV GBP
98.380.18%0.18卖出59.429K474.640M-0.060.00
CCSL CHENAVARI CAPITAL SOLUTIONS LIMITED RED ORD NPV
74.500.00%0.00卖出48530.066M13.450.06
CGI CANADIAN GENERAL INVESTMENTS, LD COM NPV
1453.091.26%18.09卖出500304.691M20.580.710.00
CIFR CARADOR INCOME FUND PLC REPURCHASE POOL SHS
0.730.00%0.00买入024.036M-0.120.00
CIFU CARADOR INCOME FUND PLC ORD NPV (USD)
0.56-3.45%-0.02卖出3.230K24.036M-0.120.00
CRS CRYSTAL AMBER FUND LIMITED ORD 1P
184.25-1.47%-2.75卖出1.222K177.111M19.230.100.00
EAT EUROPEAN ASSETS TRUST PLC ORD GBP0.10
101.500.25%0.25卖出149.537K364.359M-0.190.00
EJFI EJF INVESTMENTS LTD ORD NPV
173.500.00%0.00买入0111.344M8.260.21
FAIR FAIR OAKS INCOME LIMITED 2017 SHS NPV
0.75-0.33%-0.00卖出45.598K269.274M7.880.08
FFWD FASTFORWARD INNOVATIONS LIMITED ORD 1P
7.007.69%0.50买入242.002K10.498M6.830.01
FP. FONDUL PROPRIETATEA S.A. GDR (EACH REPR 50 ORD) (REG S)
13.50-0.74%-0.10买入38710.831B4.660.260.00
FSFL FORESIGHT SOLAR FUND LIMITED ORD NPV
118.000.00%0.00强烈卖出330.291K713.231M10.340.110.00
GABI GCP ASSET BACKED INCOME FUND LIMITED ORD NPV
108.500.46%0.50强烈买入256.519K476.356M15.950.070.00
GCL GEIGER COUNTER LIMITED ORD NPV
16.250.00%0.00卖出43.000K13.484M6.190.030.00
GCP GCP INFRASTRUCTURE INVESTMENTS LIMITED ORD 1P
130.111.17%1.51买入911.947K1.129B16.680.08
GIF GULF INVESTMENT FUND PLC ORD USD0.01
1.250.81%0.01买入090.692M6.830.140.00
GLIF GLI FINANCE LIMITED ORD NPV
2.354.44%0.10卖出50.518K22.529M-0.0743.00
GLIZ GLI FINANCE LIMITED ZDP NPV
122.000.00%0.00买入022.529M-0.0743.00
GPM GOLDEN PROSPECT PRECIOUS METALS LIMITED ORD SHS 0.1P
27.55-0.90%-0.25卖出54.466K15.850M-0.150.00
GRID GRESHAM HOUSE ENERGY STORAGE FUND PLC ORD 1P
103.55-0.43%-0.45卖出14.288K170.392M
GRIO GROUND RENTS INCOME FUND PLC ORD 50P
90.321.48%1.32买入39.156K86.336M-0.073.00
GSS GENESIS EMERGING MARKETS FUND LD PTG NPV
752.00-0.66%-5.00卖出36.841K919.503M22.270.340.00
GWI GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED ORD NPV
9.451.34%0.12卖出5581.784B15.200.5335.00
HDIV HENDERSON DIVERSIFIED INCOME TRUST PLC ORD 1P
89.220.24%0.22强烈卖出143.025K168.760M0.00
HFEL HENDERSON FAR EAST INCOME LIMITED ORD NPV
366.360.65%2.36卖出126.211K481.949M-0.120.00
HICL HICL INFRASTRUCTURE PLC ORD 0.01P
169.920.55%0.92强烈买入1.861M3.027B10.600.160.00
HTCF HIGHBRIDGE TACTICAL CREDIT FUND LIMITED ORD NPV GBP
200.00-0.99%-2.00卖出11.983K46.649M-0.040.00
HWSL HADRIAN'S WALL SECURED INVESTMENTS LIMITED ORD NPV
71.460.29%0.21卖出15.000K102.244M18.750.040.00
IGC INDIA CAPITAL GROWTH FUND LIMITED ORD 1P
71.30-0.83%-0.60强烈卖出74.632K80.889M-0.110.00
IHR IMPACT HEALTHCARE REIT PLC ORD 1P
110.000.92%1.00卖出162.134K312.336M11.830.090.00
IIP INFRASTRUCTURE INDIA PLC ORD 1P
1.32-19.70%-0.33强烈卖出23.921K11.254M-0.120.00
IPE INVESCO ENHANCED INCOME LIMITED ORD 5P
74.90-0.13%-0.10买入70.228K127.552M38.090.020.00
JGCI JPMORGAN GLOBAL CONVERTIBLES INCOME FUND LIMITED ORD NPV
90.04-0.17%-0.16买入60.837K103.704M-0.060.00
JLEN JLEN ENVIRONMENTAL ASSETS GROUP LIMITED ORD NPV
118.47-0.02%-0.03买入264.590K588.967M10.050.120.00
JPEL JPEL PRIVATE EQUITY LIMITED USD EQTY SHS NPV
1.350.00%0.00卖出0170.248M-0.100.00
KRM KRM22 PLC ORD 10P
51.450.00%0.00卖出09.828M-0.85
KUBC KUBERA CROSS-BORDER FUND LIMITED ORD USD0.01
0.060.00%0.00买入04.971M-0.01
LBOW ICG-LONGBOW SENIOR SECURED UK PROPERTY DEBT INVESTMENTS LIMITED ORD NPV
96.300.31%0.30强烈卖出44.634K116.451M22.020.040.00
LSAA LIFE SETTLEMENT ASSETS PLC ORD SHS USD0.01
1.770.00%0.00强烈买入074.864M25.580.090.00
LSAB LIFE SETTLEMENT ASSETS PLC ORD SHS USD0.01
0.620.00%0.00卖出074.864M25.580.090.00
LSAD LIFE SETTLEMENT ASSETS PLC ORD SHS USD0.01
1.200.00%0.00卖出074.864M25.580.090.00
LSAE LIFE SETTLEMENT ASSETS PLC ORD SHS USD0.01
2.900.00%0.00卖出074.864M25.580.090.00
MMIT MOBIUS INVESTMENT TRUST PLC ORD 1P
82.24-0.32%-0.26卖出286.363K85.305M
MPLF MARBLE POINT LOAN FINANCING LIMITED ORD SHS NPV
0.780.00%0.00强烈卖出0126.416M0.00
MPLS MARBLE POINT LOAN FINANCING LIMITED ORD SHS NPV GBP
64.500.00%0.00卖出0126.416M0.00
MPO MACAU PROPERTY OPPORTUNITIES FUND LIMITED ORD USD0.01
118.000.00%0.00强烈卖出4.000K72.966M-0.400.00
MTU MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC ORD 2P
110.700.63%0.70强烈买入94.040K184.118M-0.020.00
NBDD NB DISTRESSED DEBT INVESTMENT FUND LIMITED ORD NPV
0.86-0.00%-0.00卖出617145.495M-0.180.00
NBDG NB DISTRESSED DEBT INVESTMENT FUND LIMITED RED ORD NPV
75.90-0.78%-0.60卖出24.711K145.495M-0.180.00
NBDX NB DISTRESSED DEBT INVESTMENT FUND LIMITED EXT SHS NPV
0.770.00%0.00卖出6.318K145.495M-0.180.00
NBLS NB GLOBAL FLOATING RATE INCOME FUND LIMITED RED ORD SHS NPV £
89.90-0.22%-0.20买入5.248M481.870M-0.02
NBLU NB GLOBAL FLOATING RATE INCOME FUND LIMITED RED ORD SHS NPV $
0.930.00%0.00买入0481.870M-0.02
NCYF CQS NEW CITY HIGH YIELD FUND LIMITED ORD NPV
59.281.86%1.08买入185.878K247.700M32.350.020.00
NESF NEXTENERGY SOLAR FUND LIMITED RED ORD NPV
121.000.00%0.00买入124.711K706.177M10.670.12
OIG ORYX INTERNATIONAL GROWTH FUND LTD ORD 50P
763.501.46%11.00买入1.353K106.796M13.210.570.00
PSH PERSHING SQUARE HOLDINGS LTD ORD NPV
1500.00-0.53%-8.00卖出63.291K3.314B2.915.16
PSHD PERSHING SQUARE HOLDINGS LTD ORD NPV (USD)
19.20-0.05%-0.01买入47.024K3.314B2.915.16
RC2 RECONSTRUCTION CAPITAL II LIMITED ORD EUR0.01
0.160.00%0.00卖出019.051M-0.02
RECI REAL ESTATE CREDIT INVESTMENTS LIMITED ORD NPV
167.840.50%0.84买入78.195K349.718M12.760.130.00
RMMC RIVER AND MERCANTILE UK MICRO CAP INVESTMENT COMPANY LIMITED RED ORD NPV
160.240.15%0.24买入15.542K74.312M38.000.040.00
RSE RIVERSTONE ENERGY LIMITED ORD NPV
528.86-1.70%-9.14卖出120.756K429.844M-6.010.00
SEIT SDCL ENERGY EFFICIENCY INCOME TRUST PLC ORD GBP0.01
106.000.95%1.00卖出88.610K179.851M
SGEM SCOTGEMS PLC ORD 1P
78.26-0.31%-0.24卖出16.953K42.024M297.350.000.00
SIGB SHERBORNE INVESTORS (GUERNSEY) B LIMITED A ORD NPV
8.000.00%0.00卖出20.000K25.164M-0.040.00
SIT SANDITON INVESTMENT TRUST PLC ORD £0.01
81.250.31%0.25买入040.625M58.790.01
SMIF TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED ORD 1P
92.670.73%0.67卖出72.224K170.365M202.200.00
SOI SCHRODER ORIENTAL INCOME FUND LIMITED ORD 1P
253.25-0.69%-1.75卖出170.904K679.022M-0.020.00
SQN SQN ASSET FINANCE INCOME FUND LIMITED ORD NPV
72.60-1.09%-0.80强烈卖出382.343K363.468M15.240.05
SQNX SQN ASSET FINANCE INCOME FUND LIMITED C SHS NPV
81.000.00%0.00强烈卖出61.376K363.468M15.240.05
SWEF STARWOOD EUROPEAN REAL ESTATE FINANCE LIMITED ORD NPV
101.26-0.73%-0.74卖出1.718M421.484M14.090.070.00
SYNC SYNCONA LIMITED ORD NPV
240.50-1.43%-3.50买入390.741K1.619B3.970.620.00
TFG TETRAGON FINANCIAL GROUP LIMITED ORD USD0.001
12.35-0.20%-0.03强烈卖出2.779K1.365B4.152.47280.00
TFGS TETRAGON FINANCIAL GROUP LIMITED ORD USD0.001 (GBP)
980.00-2.00%-20.00强烈卖出7451.365B4.152.47280.00
TFIF TWENTYFOUR INCOME FUND LIMITED ORD RED 1P
109.550.50%0.55买入500.634K570.140M63.010.020.00
TPOS THIRD POINT OFFSHORE INVESTORS LIMITED ORD NPV $
1295.000.19%2.50买入0512.349M-0.140.00
TPOU THIRD POINT OFFSHORE INVESTORS LIMITED ORD NPV $
16.300.15%0.03买入9.812K512.349M-0.140.00
TREE CAMBIUM GLOBAL TIMBERLAND LIMITED ORD NPV
12.650.00%0.00买入09.327M-0.010.00
TRIG THE RENEWABLES INFRASTRUCTURE GROUP LIMITED ORD NPV
128.50-0.54%-0.70卖出3.229M2.111B8.050.160.00
UKML UK MORTGAGES LIMITED ORD 1P
66.02-1.09%-0.73卖出51.361K182.271M27.150.020.00
USA BAILLIE GIFFORD US GROWTH TRUST PLC ORD GBP0.01
130.941.51%1.94卖出325.878K306.504M4.740.270.00
UTL UIL LIMITED ORD 10P (DI)
256.50-0.19%-0.50买入13.397K224.451M3.090.830.00
VEIL VIETNAM ENTERPRISE INVESTMENTS LIMITED ORD USD0.01 (DI)
500.000.00%0.00买入271.667K1.090B-0.180.00
VNH VIETNAM HOLDING LIMITED ORD USD1
190.00-1.04%-2.00卖出4.299K97.971M-0.300.00
VOF VINACAPITAL VIETNAM OPPORTUNITY FUND LD ORD $0.01
350.50-0.28%-1.00买入98.605K647.106M-0.32125.00
VSL VPC SPECIALTY LENDING INVESTMENTS PLC ORD GBP0.01
76.801.32%1.00卖出4.632K243.078M10.390.07
VTA VOLTA FINANCE LIMITED ORD NPV
6.690.00%0.00卖出0210.847M23.200.25
VTAS VOLTA FINANCE LIMITED ORD NPV (GBP)
591.000.00%0.00卖出0210.847M23.200.25
WHR WAREHOUSE REIT PLC ORD 1P
106.000.00%0.00强烈买入70.479K254.669M7.730.140.00
WKOF WEISS KOREA OPPORTUNITY FUND LTD. ORD NPV
147.000.00%0.00卖出0119.978M-0.030.00
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