投资信托 (行业)

228
股票
96.624B
总市值
435.926K
成交量
+0.05%
分红率
−0.15%
涨跌
+0.05%
本月表现
+0.54%
本年表现
+10.57%
年初至今表现
          
8PG EIGHT PEAKS GROUP PLC ORD 0.1P
3.500.00%0.00卖出38.630K629.589K0.0017.783.00
AADV ALBION DEVELOPMENT VCT PLC ORD 1P
78.500.00%0.00卖出3.378K65.554M5.220.150.00
AAM ARTEMIS VCT PLC ORD 10P
44.500.00%0.00买入5.263K23.567M3.220.140.00
AAS ABERDEEN STANDARD ASIA FOCUS PLC ORD 25P
1037.500.00%0.00卖出17.835K354.996M-0.220.00
AASC ABERDEEN STANDARD ASIA FOCUS PLC 2.25% CNV UNSEC LN STK 31/05/25
99.500.00%0.00买入9354.996M-0.220.00
AAVC ALBION VENTURE CAPITAL TST PLC ORD 1P
73.750.00%0.00买入2.071K70.481M8.350.090.00
ABD ABERDEEN NEW DAWN INVESTMENT TRUST PLC ORD 5P
240.00-0.41%-1.00卖出30.800K268.419M-0.270.00
ADIG ABERDEEN DIVERSIFIED INCOME AND GROWTH TRUST PLC ORD 25P
115.00-0.65%-0.75买入240.060K380.307M41.100.030.00
AJIT ABERDEEN JAPAN INVESTMENT TRUST PLC ORD 10P
530.00-0.93%-5.00卖出30.725K76.745M9.820.540.00
ALAI ABERDEEN LATIN AMERICAN INCOME FUND LIMITED ORD NPV
65.40-0.61%-0.40强烈卖出70.530K38.334M-0.030.00
ANII ABERDEEN NEW INDIA INVESTMENT TRUST PLC ORD 25P
465.000.65%3.00卖出23.872K274.676M43.010.110.00
ANW ABERDEEN NEW THAI INVESTMENT TRUST PLC ORD 25P
555.00-1.33%-7.50强烈卖出82891.880M-0.370.00
ARR AURORA INVESTMENT TRUST PLC ORD 25P
200.00-0.99%-2.00卖出31.947K121.162M-0.180.00
ASCI ABERDEEN SMALLER COMPANIES INCOME TRUST PLC ORD 50P
286.500.17%0.50买入15963.344M-0.490.00
ASEI ABERDEEN STANDARD EQUITY INCOME TRUST PLC ORD 25P
431.00-0.23%-1.00买入27.819K211.892M16.840.260.00
ASL ABERFORTH SMALLER COMPANIES TRUST PLC ORD 1P
1292.00-0.31%-4.00买入39.825K1.170B-2.380.00
ATR SCHRODER ASIAN TOTAL RETURN INVESTMENT COMPANY PLC ORD 5P
349.00-1.13%-4.00卖出106.739K327.206M-0.300.00
ATS ARTEMIS ALPHA TRUST PLC ORD 1P
291.50-0.17%-0.50买入9.187K119.460M-0.090.00
ATST ALLIANCE TRUST PLC ORD 2.5P
776.000.13%1.00买入304.259K2.564B-0.426.00
ATT ALLIANZ TECHNOLOGY TRUST PLC ORD 25P
1646.000.98%16.00买入75.604K559.223M16.570.990.00
ATY ATHELNEY TRUST PLC ORD 25P
205.000.00%0.00卖出3.585K4.424M-0.504.00
AUCT AUCTUS GROWTH PLC ORD GBP0.10
32.000.00%0.00买入20.000K854.080K-0.023.00
BAF BRITISH & AMERICAN INVESTMENT TRUST PLC ORD SHS #1
48.500.00%0.00卖出25.289K12.125M-0.228.00
BBH BB HEALTHCARE TRUST PLC RED ORD 1P
138.501.09%1.50买入559.244K540.140M5.260.260.00
BCI BMO CAPITAL & INCOME INVESTMENT TRUST PLC ORD 25P
322.00-0.92%-3.00买入18.568K329.919M18.450.170.00
BEE BARING EMERGING EUROPE PLC ORD 10P
768.000.13%1.00买入8.095K97.578M-0.530.00
BERI BLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC ORD 1P
72.500.55%0.40卖出224.037K84.192M24.140.030.00
BGFD BAILLIE GIFFORD JAPAN TRUST PLC ORD 5P
784.000.38%3.00买入56.892K722.651M-1.070.00
BGS BAILLIE GIFFORD SHIN NIPPON PLC ORD 2P
181.801.68%3.00买入580.154K500.091M-0.120.00
BGSC BMO GLOBAL SMALLER COMPANIES PLC ORD 25P
1338.00-0.30%-4.00强烈买入39.889K806.805M136.390.100.00
BGUK BAILLIE GIFFORD UK GROWTH FUND PLC ORD 25P
191.000.13%0.25买入236.310K287.494M-0.110.00
BHI BMO UK HIGH INCOME TRUST PLC ORD 0.1P
94.000.00%0.00卖出5.220K110.267M58.390.020.00
BHIB BMO UK HIGH INCOME TRUST PLC B ORD 0.1P
93.750.00%0.00卖出5.748K110.267M58.390.020.00
BHIU BMO UK HIGH INCOME TRUST PLC UNITS (COMPR 3 SHS 0.1P&1 B SHR 0.1P)
371.000.00%0.00卖出12.563K110.267M58.390.020.00
BHMG BH MACRO LIMITED ORD NPV (GBP)
2380.000.42%10.00买入25.168K399.482M14.641.64
BHMU BH MACRO LIMITED ORD NPV (USD)
24.100.00%0.00买入1.791K399.482M14.641.64
BIOG BIOTECH GROWTH TRUST (THE) PLC ORD 25P
718.001.13%8.00买入110.723K357.135M100.970.070.00
BLU BLUE STAR CAPITAL PLC ORD 0.1P
0.170.00%0.00卖出3.948M3.387M3.040.001.00
BNKR BANKERS INVESTMENT TRUST PLC ORD 25P
899.00-0.22%-2.00买入115.640K1.102B145.330.060.00
BPET BMO PRIVATE EQUITY TRUST PLC ORD 1P
332.50-0.15%-0.50卖出35.784K245.855M7.680.430.00
BPM B.P. MARSH & PARTNERS PLC ORD 10P
300.00-0.99%-3.00买入3.513K112.237M5.450.5517.00
BRFI BLACKROCK FRONTIERS INVESTMENT TRUST PLC ORD USD0.01
134.00-0.74%-1.00强烈卖出211.947K322.502M-0.100.00
BRGE BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC ORD 0.1P
359.000.42%1.50买入15.919K305.035M67.530.050.00
BRIG BLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC ORD 1P
191.000.00%0.00卖出52244.093M-0.09
BRLA BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC ORD US$0.10
448.50-1.32%-6.00卖出23.136K176.079M-0.300.00
BRNA BLACKROCK NORTH AMERICAN INCOME TRUST PLC ORD 1P
181.001.26%2.25强烈买入55.778K131.314M16.380.11
BRSC BLACKROCK SMALLER CO TRUST PLC ORD 25P
1464.000.00%0.00买入41.947K700.960M-0.710.00
BRWM BLACKROCK WORLD MINING TRUST PLC ORD 5P
352.00-0.28%-1.00卖出128.051K620.682M-0.520.00
BTEM BRITISH EMPIRE TRUST PLC ORD 10P
731.00-0.14%-1.00买入96.425K810.712M9.890.740.00
BUT BRUNNER INVESTMENT TRUST PLC ORD 25P
784.000.00%0.00买入7.737K334.711M-0.010.00
BVT BARONSMEAD VENTURE TRUST PLC ORD 10P
78.000.00%0.00买入13.101K159.277M13.020.060.00
CGT CAPITAL GEARING TRUST PLC ORD 25P
4230.000.00%0.00强烈买入12.157K343.341M46.410.910.00
CGW CHELVERTON GROWTH TRUST PLC ORD 1P
48.500.00%0.00卖出112.648M-0.310.00
CHAL CHALLENGER ACQUISITIONS LIMITED ORD GBP0.01
0.176.45%0.01卖出3.620M443.853K-0.01
CIN CITY OF LONDON GROUP PLC ORD 2P
145.000.00%0.00买入3.335K57.721M-0.1113.00
CLDN CALEDONIA INVESTMENTS PLC ORD 5P
3000.00-0.50%-15.00卖出20.082K1.661B9.313.2961.00
CLNR CLUFF NATURAL RESOURCES PLC ORD 0.5P
2.15-3.37%-0.07强烈卖出367.273K11.800M-0.008.00
CLP CLEAR LEISURE PLC ORD 0.25P
0.430.00%0.00卖出1.085M2.568M-0.015.00
CMB CAMBRIA AFRICA PLC ORD 0.01P
1.150.00%0.00买入120.000K6.263M3.060.0085.00
CMHY CITY MERCHANTS HIGH YIELD TRUST LIMITED ORD NPV
184.500.00%0.00买入100.622K180.148M50.600.040.00
CRV CRAVEN HOUSE CAPITAL PLC ORD USD1.00
3.550.00%0.00买入6456.792M-1.010.00
CTY CITY OF LONDON INVESTMENT TRUST PLC ORD 25P
417.000.12%0.50买入411.087K1.568B-0.440.00
CYN CQS NATURAL RESOURCES GROWTH AND INCOME PLC ORD 25P
85.900.59%0.50卖出60.126K57.457M-0.420.00
CYS CHRYSALIS VCT PLC ORD 1P
59.000.00%0.00买入3.330K17.027M55.400.010.00
D467 DOWNING FOUR VCT PLC DP67 ORD 0.1P
35.000.00%0.00买入076.755M-0.02
D4G DOWNING FOUR VCT PLC GENERALIST ORD 0.1P
95.000.00%0.00卖出076.755M-0.02
D4H DOWNING FOUR VCT PLC HEALTHCARE ORD 0.1P
90.000.00%0.00卖出076.755M-0.02
D4OA DOWNING FOUR VCT PLC DP2011 GEN A SHS 0.1P
25.000.00%0.00卖出076.755M-0.02
D4SA DOWNING FOUR VCT PLC DP2011 STR A SHS 0.1P
10.050.00%0.00买入076.755M-0.02
DIG DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC ORD 25P
264.00-0.38%-1.00买入35.938K391.294M-0.120.00
DIVI DIVERSE INCOME TRUST (THE) PLC ORD 0.1P
92.40-1.49%-1.40强烈卖出139.866K354.619M-0.050.00
EDIN EDINBURGH INVESTMENT TRUST PLC ORD 25P
615.00-0.49%-3.00卖出356.383K1.202B48.990.130.00
EFM EDINBURGH DRAGON TRUST PLC ORD 20P
385.00-0.52%-2.00卖出26.637K496.810M-0.230.00
EGL ECOFIN GLOBAL UTILITIES AND INFRASTRUCTURE TRUST PLC ORD 1P
136.00-0.55%-0.75买入65.668K124.946M20.380.07
ELTA ELECTRA PRIVATE EQUITY PLC ORD 25P
358.503.31%11.50买入94.969K137.244M-1.3110.00
ENGI ENERGISER INVESTMENTS PLC ORD 0.1P
0.72-23.68%-0.22卖出100.000K898.369K1.510.002.00
EPG EP GLOBAL OPPORTUNITIES TRUST PLC ORD 1P
298.00-0.50%-1.50卖出12.569K124.587M-0.240.00
ET. ESTABLISHMENT INVESTMENT TRUST PLC ORD 25P
215.000.00%0.00买入2.066K43.000M-0.200.00
EUT THE EUROPEAN INVESTMENT TRUST PLC ORD 25P
804.00-0.37%-3.00卖出10.702K323.565M-0.230.00
EWI EDINBURGH WORLDWIDE INVESTMENT TRUST PLC ORD 1P
188.500.91%1.70买入659.287K558.429M10.380.180.00
FAS FIDELITY ASIAN VALUES PLC ORD 25P
424.00-0.47%-2.00卖出49.142K303.933M-0.070.00
FASS FIDELITY ASIAN VALUES PLC SUB SHS 0.001P
30.700.33%0.10卖出1.697K303.933M-0.070.00
FCIF FUNDING CIRCLE SME INCOME FUND LIMITED ORD NPV
86.80-0.23%-0.20卖出12.951M272.873M18.840.050.00
FCIT F&C INVESTMENT TRUST PLC ORD 25P
705.000.28%2.00买入216.394K3.833B-0.220.00
FCSS FIDELITY CHINA SPECIAL SITUATIONS PLC ORD 1P
221.50-1.99%-4.50卖出481.787K1.217B-0.040.00
FEET FUNDSMITH EMERGING EQUITIES TRUST PLC ORD 1P
1220.000.41%5.00卖出23.465K325.009M-0.37
FEV FIDELITY EUROPEAN VALUES PLC ORD 2.5P
234.00-0.21%-0.50买入354.394K962.831M-0.120.00
FFWD FASTFORWARD INNOVATIONS LIMITED ORD 1P
8.754.79%0.40卖出1.931M14.131M4.660.02
FGT FINSBURY GROWTH & INCOME TRUST PLC ORD 25P
899.000.11%1.00买入395.138K1.739B8.721.030.00
FJV FIDELITY JAPAN TRUST PLC ORD 25P
143.75-0.35%-0.50买入53.233K193.985M-0.250.00
FSV FIDELITY SPECIAL VALUES PLC ORD 5P
259.50-0.38%-1.00卖出138.600K714.324M-0.020.00
FTSV FORESIGHT SOLAR & INFRASTRUCTURE VCT PLC ORD 1P
88.500.00%0.00卖出038.175M22.530.04
GROW DRAPER ESPRIT PLC ORD GBP0.01
472.001.72%8.00卖出63.314K556.608M5.010.9420.00
GVP GABELLI VALUE PLUS+ TRUST PLC ORD 1P
125.000.40%0.50卖出39.194K124.633M13.990.090.00
HAN HANSA TRUST PLC ORD 5P
995.000.51%5.00卖出8238.800M11.620.860.00
HANA HANSA TRUST PLC 'A'NON VTG ORD 5P
1010.000.00%0.00买入3.375K238.800M11.620.860.00
HAST HENDERSON ALTERNATIVE STRATEGIES TRUST PLC ORD 25P
274.50-0.18%-0.50卖出8.207K106.173M19.400.140.00
HEFT HENDERSON EUROPEAN FOCUS TRUST PLC ORD 50P
1200.000.00%0.00强烈买入5.425K257.979M44.430.270.00
HGT HG CAPITAL TRUST PLC ORD 25P
2145.000.47%10.00买入11.053K800.615M7.922.710.00
HHI HENDERSON HIGH INCOME TRUST PLC ORD 5P
179.500.56%1.00强烈买入86.656K230.830M-0.270.00
HINT HENDERSON INTERNATIONAL INCOME TRUST PLC ORD 1P
162.000.47%0.75买入137.386K290.436M-0.030.00
HNE HENDERSON EUROTRUST PLC ORD 5P
1085.00-0.23%-2.50买入7.379K229.863M-0.930.00
HOT HENDERSON OPPORTUNITES TRUST PLC ORD 25P
1020.000.00%0.00买入2.907K80.592M-0.700.00
HPAC HERMES PACIFIC INVESTMENTS PLC ORD 100P
70.000.00%0.00卖出31.633M-0.041.00
HRI HERALD INVESTMENT TRUST PLC ORD 25P
1364.000.15%2.00买入84.850K932.095M-0.720.00
HSL HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC ORD 25P
877.00-0.57%-5.00买入32.086K655.135M-0.640.00
IAT INVESCO ASIA TRUST PLC ORD 10P
279.00-0.18%-0.50卖出29.963K196.610M-0.350.00
IBT INTERNATIONAL BIOTECHNOLOGY TRUST PLC ORD 25P
620.00-0.32%-2.00买入49.763K236.857M12.790.480.00
ICGT ICG ENTERPRISE TRUST PLC ORD 10P
875.000.23%2.00买入15.746K605.080M7.411.180.00
IEM IMPAX ENVIRONMENTAL MARKETS PLC ORD 10P
292.000.00%0.00卖出80.089K540.023M-0.290.00
IIT INDEPENDENT INVESTMENT TRUST PLC ORD 25P
580.003.94%22.00买入11.246K320.856M-0.652.00
INPP INTERNATIONAL PUBLIC PARTNERSHIPS LD ORD 0.01P
155.00-0.64%-1.00卖出3.014M2.301B15.900.100.00
INV INVESTMENT COMPANY PLC ORD 50P
306.000.00%0.00买入1.736K14.602M-0.221.00
IPU INVESCO PERPETUAL UK SMALLER COMPANIES INVESTMENT TRUST PLC ORD 20P
520.000.19%1.00买入12.573K170.830M-0.410.00
IVI INVESCO INCOME GROWTH TRUST PLC ORD 25P
271.000.18%0.50买入41.468K158.675M40.480.070.00
IVPB INVESCO PERPETUAL SELECT TRUST PLC BALANCED RISK ALLOC SHS 1P
139.000.00%0.00买入2.000K130.263M-0.080.00
IVPG INVESCO PERPETUAL SELECT TRUST PLC GLBL EQTY INC SHS 1P
198.000.25%0.50卖出10.457K130.263M-0.080.00
IVPM INVESCO PERPETUAL SELECT TRUST PLC MANAGED LIQUIDITY SHS 1P
101.500.00%0.00卖出2130.263M-0.080.00
IVPU INVESCO PERPETUAL SELECT TRUST PLC UK EQTY SHS 1P
174.000.00%0.00卖出1.944K130.263M-0.080.00
JAI JPMORGAN ASIAN INVESTMENT TRUST PLC ORD 25P
365.00-0.27%-1.00卖出54.881K343.397M13.300.270.00
JAM JPMORGAN AMERICAN INVESTMENT TRUST PLC ORD 5P
459.500.55%2.50强烈买入270.321K986.923M323.360.010.00
JCH JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC ORD 25P
704.000.28%2.00卖出43.004K400.369M-1.020.00
JEFI JUPITER EMERGING & FRONTIER INCOME TRUST PLC RED ORD GBP0.01
98.20-0.41%-0.40卖出12.434K92.351M
JEMI JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC ORD 1P
133.50-0.74%-1.00卖出231.149K396.816M-0.030.00
JEO JUPITER EUROPEAN OPPORTUNITIES TRUST PLC ORD 1P
816.001.87%15.00买入181.340K920.451M32.840.250.00
JESC JPMORGAN EURO SMALL CO. TRUST PLC ORD 5P
353.00-0.28%-1.00卖出108.386K562.904M13.230.270.00
JETG JPMORGAN EUROPEAN INVESTMENT TRUST PLC GWTH SHS 3.90508P
276.00-0.18%-0.50买入4.925K345.890M31.400.050.00
JETI JPMORGAN EUROPEAN INVESTMENT TRUST PLC INC SHS 2.06155P
145.00-1.02%-1.50卖出44.995K345.890M31.400.050.00
JFJ JPMORGAN JAPANESE INVESTMENT TRUST PLC ORD 25P
424.000.47%2.00买入101.069K683.692M3.781.120.00
JGC JUPITER GREEN INVESTMENT TRUST PLC ORD 0.1P
187.000.54%1.00买入17.360K35.411M26.790.070.00
JII JPMORGAN INDIAN INVESTMENT TRUST PLC ORD 25P
713.001.42%10.00买入176.100K745.619M-0.620.00
JMC JPMORGAN CHINESE INVESTMENT TRUST PLC ORD 25P
281.50-2.76%-8.00卖出22.095K204.659M-0.040.00
JMF JPMORGAN MID CAPITAL INVESTMENT TRUST PLC ORD 25P
1100.00-0.45%-5.00买入6.283K260.894M-2.410.00
JMG JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC ORD 25P
935.00-0.32%-3.00买入77.780K1.144B-0.480.00
JMI JPMORGAN SMALLER COMPANIES INVESTMENT TRUST PLC ORD 5P
218.000.00%0.00买入16.196K173.553M-0.260.00
JPB JPMORGAN BRAZIL INVESTMENT TRUST PLC ORD 1P
65.000.00%0.00买入20.369K21.791M-0.03
JPE JPMORGAN ELECT PLC MANAGED GROWTH SHS 0.00426657P
832.500.60%5.00买入1.457K339.882M-0.000.00
JPEC JPMORGAN ELECT PLC MANAGED CASH SHS 0.001P
101.000.00%0.00买入6.342K339.882M-0.000.00
JPEI JPMORGAN ELECT PLC MANAGED INC SHS 0.001P
107.500.94%1.00买入8.079K339.882M-0.000.00
JPGI JPMORGAN GLOBAL GROWTH & INCOME PLC ORD 5P
325.00-0.31%-1.00买入85.478K429.638M-0.260.00
JPS JPMORGAN JAPAN SMALLER CO TST PLC ORD 10P
387.00-0.26%-1.00中立44.316K210.955M5.340.720.00
JRS JPMORGAN RUSSIAN SECURITIES PLC ORD 1P
583.000.17%1.00买入27.816K277.763M9.110.640.00
JUKG JUPITER UK GROWTH INVESTMENT TRUST PLC ORD 5P
288.000.35%1.00卖出28.243K49.119M-0.520.00
JUS JUPITER US SMALLER COMPANIES PLC ORD 25P
1065.000.95%10.00买入4.193K150.559M-0.170.00
JUSC JPMORGAN US SMALLER CO. INV TST PLC ORD 2.5P
309.50-0.64%-2.00买入34.942K178.835M-0.170.00
JZCP JZ CAPITAL PARTNERS LIMITED ORD NPV
485.000.00%0.00买入600391.234M-0.090.00
KIT KEYSTONE INVESTMENT TRUST PLC ORD 50P
1605.00-0.47%-7.50卖出3.861K216.977M-0.020.00
LME LIMITLESS EARTH PLC ORD 1P
8.000.00%0.00强烈买入50.000K5.232M-0.00
LMS LMS CAPITAL PLC ORD 10P
50.400.00%0.00买入10.000K40.687M-0.054.00
LTI LINDSELL TRAIN INVESTMENT TRUST PLC ORD 75P
1847.501.09%20.00买入174369.500M10.23180.530.00
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