投资信托 (行业)

214
股票
102.689B
总市值
453.461K
成交量
+0.04%
分红率
+0.27%
涨跌
+2.70%
本月表现
+9.47%
本年表现
+13.51%
年初至今表现
          
AAA ALL ACTIVE ASSET CAPITAL LIMITED ORD NPV (DI)
0.400.00%0.00卖出0976.304K-0.000.00
AADV ALBION DEVELOPMENT VCT PLC ORD 1P
79.500.00%0.00买入066.526M9.150.090.00
AAM ARTEMIS VCT PLC ORD 10P
37.000.00%0.00卖出019.423M-0.070.00
AAS ABERDEEN STANDARD ASIA FOCUS PLC ORD 25P
1065.000.47%5.00中立17.968K356.875M17.260.790.00
AASC ABERDEEN STANDARD ASIA FOCUS PLC 2.25% CNV UNSEC LN STK 31/05/25
101.000.00%0.00卖出20356.875M17.260.790.00
ABD ABERDEEN NEW DAWN INVESTMENT TRUST PLC ORD 5P
252.00-0.59%-1.50强烈买入20.357K280.164M20.430.120.00
ADIG ABERDEEN DIVERSIFIED INCOME AND GROWTH TRUST PLC ORD 25P
110.500.23%0.25买入254.773K355.679M-0.000.00
AGT AVI GLOBAL TRUST PLC ORD 10P
766.000.39%3.00强烈买入133.035K838.686M34.820.220.00
AJIT ABERDEEN JAPAN INVESTMENT TRUST PLC ORD 10P
617.500.00%0.00强烈买入1.367K87.343M-0.710.00
ALAI ABERDEEN LATIN AMERICAN INCOME FUND LIMITED ORD NPV
71.40-0.42%-0.30卖出19.364K41.166M4.710.150.00
ANII ABERDEEN NEW INDIA INVESTMENT TRUST PLC ORD 25P
472.500.53%2.50卖出10.223K278.906M11.280.420.00
ANW ABERDEEN NEW THAI INVESTMENT TRUST PLC ORD 25P
577.501.32%7.50卖出5.792K95.448M9.330.620.00
ARR AURORA INVESTMENT TRUST PLC ORD 25P
213.000.95%2.00买入50.697K138.891M-0.210.00
ASCI ABERDEEN SMALLER COMPANIES INCOME TRUST PLC ORD 50P
297.501.19%3.50买入15.122K65.777M-0.030.00
ASEI ABERDEEN STANDARD EQUITY INCOME TRUST PLC ORD 25P
385.000.79%3.00买入58.924K188.346M35.910.110.00
ASL ABERFORTH SMALLER COMPANIES TRUST PLC ORD 1P
1352.000.90%12.00买入182.594K1.210B-1.670.00
ATR SCHRODER ASIAN TOTAL RETURN INVESTMENT COMPANY PLC ORD 5P
363.000.28%1.00卖出79.965K354.906M20.690.180.00
ATS ARTEMIS ALPHA TRUST PLC ORD 1P
302.50-0.82%-2.50强烈买入24.641K120.236M-0.320.00
ATST ALLIANCE TRUST PLC ORD 2.5P
811.000.12%1.00买入231.900K2.671B14.110.586.00
ATT ALLIANZ TECHNOLOGY TRUST PLC ORD 25P
1628.000.00%0.00买入38.531K573.661M7.252.240.00
ATY ATHELNEY TRUST PLC ORD 25P
230.002.22%5.00强烈买入2.157K4.963M-0.494.00
AUCT AUCTUS GROWTH PLC ORD GBP0.10
26.500.00%0.00卖出0707.285K-0.023.00
BAF BRITISH & AMERICAN INVESTMENT TRUST PLC ORD SHS #1
44.502.30%1.00买入30.690K11.125M-0.288.00
BBH BB HEALTHCARE TRUST PLC RED ORD 1P
139.001.46%2.00买入377.818K603.200M10.050.140.00
BCI BMO CAPITAL & INCOME INVESTMENT TRUST PLC ORD 25P
327.500.15%0.50买入40.659K336.618M20.210.160.00
BEE BARING EMERGING EUROPE PLC ORD 10P
855.000.35%3.00买入4.296K106.204M-0.530.00
BERI BLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC ORD 1P
67.20-1.03%-0.70强烈卖出447.658K76.869M-0.080.00
BGS BAILLIE GIFFORD SHIN NIPPON PLC ORD 2P
183.401.61%2.90强烈买入618.710K512.745M-0.070.00
BGSC BMO GLOBAL SMALLER COMPANIES PLC ORD 2.5P
138.200.07%0.10强烈买入575.835K840.578M26.530.050.00
BGUK BAILLIE GIFFORD UK GROWTH FUND PLC ORD 25P
182.000.83%1.50强烈买入518.355K273.947M1064.330.000.00
BHI BMO UK HIGH INCOME TRUST PLC ORD 0.1P
97.000.00%0.00买入6113.423M27.090.040.00
BHIB BMO UK HIGH INCOME TRUST PLC B ORD 0.1P
97.000.00%0.00买入253113.423M27.090.040.00
BHIU BMO UK HIGH INCOME TRUST PLC UNITS (COMPR 3 SHS 0.1P&1 B SHR 0.1P)
382.000.00%0.00买入516113.423M27.090.040.00
BHMG BH MACRO LIMITED ORD NPV (GBP)
2600.000.00%0.00卖出20.912K435.764M12.022.17
BHMU BH MACRO LIMITED ORD NPV (USD)
28.100.36%0.10买入0435.764M12.022.17
BIOG BIOTECH GROWTH TRUST (THE) PLC ORD 25P
774.002.93%22.00强烈买入109.288K344.915M-1.600.00
BLP BLUE PLANET INVESTMENT TRUST PLC ORD 1P
34.500.00%0.00卖出13.373K17.069M-0.020.00
BLU BLUE STAR CAPITAL PLC ORD 0.1P
0.110.00%0.00卖出567.232K3.457M1.800.001.00
BNKR BANKERS INVESTMENT TRUST PLC ORD 25P
945.000.43%4.00强烈买入137.654K1.159B11.680.810.00
BPET BMO PRIVATE EQUITY TRUST PLC ORD 1P
369.500.00%0.00买入3.864K273.214M7.990.460.00
BRFI BLACKROCK FRONTIERS INVESTMENT TRUST PLC ORD USD0.01
130.001.56%2.00卖出109.455K312.875M-0.280.00
BRGE BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC ORD 0.1P
392.000.77%3.00强烈买入62.192K330.687M17.260.230.00
BRIG BLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC ORD 1P
198.000.00%0.00买入045.457M128.490.02
BRLA BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC ORD US$0.10
452.00-0.88%-4.00卖出16.400K177.453M3.811.230.00
BRNA BLACKROCK NORTH AMERICAN INCOME TRUST PLC ORD 1P
192.75-0.13%-0.25买入94.807K152.463M9.820.20
BRSC BLACKROCK SMALLER CO TRUST PLC ORD 25P
1532.000.79%12.00强烈买入77.518K733.518M-1.110.00
BRWM BLACKROCK WORLD MINING TRUST PLC ORD 5P
348.001.02%3.50买入316.435K612.357M24.610.140.00
BUT BRUNNER INVESTMENT TRUST PLC ORD 25P
835.000.00%0.00买入23.109K356.484M911.570.010.00
BVT BARONSMEAD VENTURE TRUST PLC ORD 10P
71.000.00%0.00卖出0142.913M-0.000.00
CGT CAPITAL GEARING TRUST PLC ORD 25P
4325.000.35%15.00买入9.858K455.683M14.183.050.00
CGW CHELVERTON GROWTH TRUST PLC ORD 1P
40.500.00%0.00卖出02.211M-0.160.00
CHAL CHALLENGER ACQUISITIONS LIMITED ORD GBP0.01
0.150.00%0.00买入0444.002K-0.01
CLDN CALEDONIA INVESTMENTS PLC ORD 5P
3030.000.17%5.00买入14.832K1.678B8.573.6162.00
CLP CLEAR LEISURE PLC ORD 0.25P
0.200.00%0.00买入145.087K1.358M-0.015.00
CMHY CITY MERCHANTS HIGH YIELD TRUST LIMITED ORD NPV
193.000.26%0.50强烈买入179.771K190.812M17.040.110.00
CTY CITY OF LONDON INVESTMENT TRUST PLC ORD 25P
420.000.36%1.50买入635.231K1.635B42.700.100.00
CYN CQS NATURAL RESOURCES GROWTH AND INCOME PLC ORD 25P
86.901.05%0.90买入73.201K58.126M-0.200.00
CYS CHRYSALIS VCT PLC ORD 1P
57.500.00%0.00买入016.371M119.540.000.00
D467 DOWNING FOUR VCT PLC DP67 ORD 0.1P
27.000.00%0.00卖出068.895M-0.04
D4G DOWNING FOUR VCT PLC GENERALIST ORD 0.1P
81.000.00%0.00卖出068.895M-0.04
D4H DOWNING FOUR VCT PLC HEALTHCARE ORD 0.1P
80.000.00%0.00卖出068.895M-0.04
DGN ASIA DRAGON TRUST PLC ORD 20P
406.251.31%5.25卖出35.778K520.647M12.360.330.00
DIG DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC ORD 25P
270.000.00%0.00买入67.079K400.105M18.380.150.00
DIVI DIVERSE INCOME TRUST (THE) PLC ORD 0.1P
89.200.45%0.40卖出219.371K337.434M-0.060.00
DNE DUNEDIN ENTERPRISE INVESTMENT TRUST PLC ORD 25P
362.000.00%0.00强烈买入47074.732M12.730.280.00
DO1D DOWNING FOUR VCT PLC DSO D SHS 0.1P
11.000.00%0.00卖出068.895M-0.04
EDIN EDINBURGH INVESTMENT TRUST PLC ORD 25P
599.000.50%3.00卖出959.017K1.077B31.360.190.00
EGL ECOFIN GLOBAL UTILITIES AND INFRASTRUCTURE TRUST PLC ORD 1P
151.500.66%1.00卖出169.118K139.186M5.460.28
ELTA ELECTRA PRIVATE EQUITY PLC ORD 25P
313.00-0.32%-1.00卖出19.064K119.825M-2.3210.00
EPG EP GLOBAL OPPORTUNITIES TRUST PLC ORD 1P
299.000.34%1.00强烈卖出7.530K124.078M-0.030.00
EUT THE EUROPEAN INVESTMENT TRUST PLC ORD 25P
847.000.24%2.00买入7.706K340.870M-0.630.00
EWI EDINBURGH WORLDWIDE INVESTMENT TRUST PLC ORD 1P
188.700.69%1.30买入269.388K571.004M5.720.330.00
FAS FIDELITY ASIAN VALUES PLC ORD 25P
395.50-0.13%-0.50卖出54.433K286.735M11.800.340.00
FASS FIDELITY ASIAN VALUES PLC SUB SHS 0.001P
3.800.00%0.00卖出6.017K286.735M11.800.340.00
FCIT F&C INVESTMENT TRUST PLC ORD 25P
724.00-0.14%-1.00买入218.717K3.927B14.970.480.00
FCSS FIDELITY CHINA SPECIAL SITUATIONS PLC ORD 1P
217.501.87%4.00买入871.134K1.194B-0.140.00
FEET FUNDSMITH EMERGING EQUITIES TRUST PLC ORD 1P
1170.000.43%5.00卖出16.913K311.689M57.920.20
FEV FIDELITY EUROPEAN VALUES PLC ORD 2.5P
253.00-0.20%-0.50买入435.884K1.041B9.050.280.00
FGT FINSBURY GROWTH & INCOME TRUST PLC ORD 25P
888.000.23%2.00买入312.849K1.816B8.611.030.00
FJV FIDELITY JAPAN TRUST PLC ORD 25P
173.000.29%0.50买入159.045K230.466M-0.180.00
FSV FIDELITY SPECIAL VALUES PLC ORD 5P
268.000.37%1.00买入473.815K751.256M-0.130.00
FTSV FORESIGHT SOLAR & INFRASTRUCTURE VCT PLC ORD 1P
87.000.00%0.00卖出037.370M0.00
GRIT GLOBAL RESOURCES INVESTMENT TRUST PLC ORD GBP0.01
4.650.00%0.00买入18.182K1.951M-0.09
GROW DRAPER ESPRIT PLC ORD GBP0.01
471.00-0.21%-1.00买入50.086K555.429M4.301.1628.00
GVP GABELLI VALUE PLUS+ TRUST PLC ORD 1P
133.000.38%0.50强烈买入51.879K130.715M14.780.090.00
HAST HENDERSON ALTERNATIVE STRATEGIES TRUST PLC ORD 25P
258.500.19%0.50卖出54.954K99.984M23.080.110.00
HEFT HENDERSON EUROPEAN FOCUS TRUST PLC ORD 50P
1275.00-1.16%-15.00买入15.275K274.103M297.000.040.00
HGT HG CAPITAL TRUST PLC ORD 2.5P
252.50-0.59%-1.50买入301.521K1.017B6.210.410.00
HHI HENDERSON HIGH INCOME TRUST PLC ORD 5P
177.500.00%0.00买入53.338K228.258M70.720.030.00
HINT HENDERSON INTERNATIONAL INCOME TRUST PLC ORD 1P
170.000.29%0.50强烈买入2.120M318.892M55.320.030.00
HNE HENDERSON EUROTRUST PLC ORD 5P
1167.501.08%12.50买入15.569K247.341M15.010.780.00
HOT HENDERSON OPPORTUNITES TRUST PLC ORD 25P
954.000.21%2.00买入4.939K75.377M264.630.040.00
HRI HERALD INVESTMENT TRUST PLC ORD 25P
1356.000.44%6.00买入31.971K914.510M57.910.230.00
HSL HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC ORD 25P
914.000.55%5.00买入175.697K682.774M-0.670.00
IAT INVESCO ASIA TRUST PLC ORD 10P
280.50-0.36%-1.00买入37.275K191.997M156.440.020.00
IBT INTERNATIONAL BIOTECHNOLOGY TRUST PLC ORD 25P
624.000.65%4.00买入43.850K240.600M-0.470.00
ICGT ICG ENTERPRISE TRUST PLC ORD 10P
936.000.00%0.00买入26.486K644.689M7.921.180.00
IEM IMPAX ENVIRONMENTAL MARKETS PLC ORD 10P
320.000.31%1.00买入557.949K638.846M9.730.330.00
IIT INDEPENDENT INVESTMENT TRUST PLC ORD 25P
509.00-0.20%-1.00卖出8.063K278.511M-0.762.00
INPP INTERNATIONAL PUBLIC PARTNERSHIPS LD ORD 0.01P
160.600.38%0.60强烈买入3.375M2.509B15.020.110.00
INV INVESTMENT COMPANY PLC ORD 50P
313.000.32%1.00买入60314.937M96.520.031.00
IPU INVESCO PERPETUAL UK SMALLER COMPANIES INVESTMENT TRUST PLC ORD 20P
566.000.89%5.00买入29.193K185.942M31.150.180.00
IVI INVESCO INCOME GROWTH TRUST PLC ORD 25P
274.500.37%1.00强烈买入69.894K160.724M15.920.170.00
IVPB INVESCO PERPETUAL SELECT TRUST PLC BALANCED RISK ALLOC SHS 1P
142.000.00%0.00买入0127.270M-0.060.00
IVPG INVESCO PERPETUAL SELECT TRUST PLC GLBL EQTY INC SHS 1P
207.000.00%0.00强烈买入471127.270M-0.060.00
IVPM INVESCO PERPETUAL SELECT TRUST PLC MANAGED LIQUIDITY SHS 1P
101.500.00%0.00卖出0127.270M-0.060.00
IVPU INVESCO PERPETUAL SELECT TRUST PLC UK EQTY SHS 1P
176.501.73%3.00强烈买入4.449K127.270M-0.060.00
JAI JPMORGAN ASIAN INVESTMENT TRUST PLC ORD 25P
373.500.67%2.50买入99.144K351.394M16.290.230.00
JAM JPMORGAN AMERICAN INVESTMENT TRUST PLC ORD 5P
474.000.00%0.00买入116.011K996.113M9.580.490.00
JCH JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC ORD 25P
710.000.28%2.00买入38.094K400.371M-0.160.00
JEFI JUPITER EMERGING & FRONTIER INCOME TRUST PLC RED ORD GBP0.01
101.500.00%0.00买入50.703K91.424M-0.06
JEMI JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC ORD 1P
130.00-0.19%-0.25卖出791.699K386.412M8.450.150.00
JEO EUROPEAN OPPORTUNITIES TRUST PLC ORD 1P
802.001.26%10.00买入188.068K905.260M16.300.490.00
JESC JPMORGAN EURO SMALL CO. TRUST PLC ORD 5P
361.001.12%4.00买入247.092K575.661M-0.320.00
JETG JPMORGAN EUROPEAN INVESTMENT TRUST PLC GWTH SHS 3.90508P
289.500.17%0.50买入21.214K354.652M-0.020.00
JETI JPMORGAN EUROPEAN INVESTMENT TRUST PLC INC SHS 2.06155P
155.750.48%0.75买入71.223K354.652M-0.020.00
JFJ JPMORGAN JAPANESE INVESTMENT TRUST PLC ORD 25P
453.50-0.44%-2.00买入77.819K731.260M-0.170.00
JGC JUPITER GREEN INVESTMENT TRUST PLC ORD 0.1P
193.000.00%0.00买入1.114K36.186M-0.030.00
JII JPMORGAN INDIAN INVESTMENT TRUST PLC ORD 25P
722.000.28%2.00卖出120.944K755.031M16.910.430.00
JMC JPMORGAN CHINESE INVESTMENT TRUST PLC ORD 25P
329.000.46%1.50强烈买入49.792K239.193M-0.120.00
JMF JPMORGAN MID CAPITAL INVESTMENT TRUST PLC ORD 25P
1155.00-0.22%-2.50买入18.541K273.843M-0.920.00
JMG JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC ORD 25P
988.000.10%1.00强烈买入89.143K1.194B7.971.240.00
JMI JPMORGAN SMALLER COMPANIES INVESTMENT TRUST PLC ORD 5P
246.002.29%5.50强烈买入57.678K192.007M-0.260.00
JPB JPMORGAN BRAZIL INVESTMENT TRUST PLC ORD 1P
70.251.08%0.75卖出13.895K23.551M29.890.02
JPE JPMORGAN ELECT PLC MANAGED GROWTH SHS 0.00422311P
847.500.00%0.00买入778353.242M-0.000.00
JPEC JPMORGAN ELECT PLC MANAGED CASH SHS 0.001P
102.500.00%0.00买入0353.242M-0.000.00
JPEI JPMORGAN ELECT PLC MANAGED INC SHS 0.001P
103.500.00%0.00卖出5.117K353.242M-0.000.00
JPGI JPMORGAN GLOBAL GROWTH & INCOME PLC ORD 5P
340.00-1.16%-4.00买入90.643K460.381M12.700.270.00
JPS JPMORGAN JAPAN SMALLER CO TST PLC ORD 10P
421.500.36%1.50买入17.536K229.761M-0.380.00
JRS JPMORGAN RUSSIAN SECURITIES PLC ORD 1P
703.000.14%1.00买入10.375K324.419M6.521.080.00
JUKG JUPITER UK GROWTH INVESTMENT TRUST PLC ORD 5P
276.000.00%0.00买入5.654K43.921M-0.400.00
JUS JUPITER US SMALLER COMPANIES PLC ORD 25P
1087.500.69%7.50买入18.920K145.637M-0.170.00
JUSC JPMORGAN US SMALLER CO. INV TST PLC ORD 2.5P
324.500.00%0.00买入36.636K186.313M21.460.150.00
JZCP JZ CAPITAL PARTNERS LIMITED ORD NPV
360.000.00%0.00卖出500278.907M-0.060.00
KIT KEYSTONE INVESTMENT TRUST PLC ORD 50P
1622.501.09%17.50买入10.108K219.343M-0.020.00
LME LIMITLESS EARTH PLC ORD 1P
13.000.00%0.00买入08.502M-0.00
LMS LMS CAPITAL PLC ORD 10P
55.000.46%0.25卖出044.400M-0.064.00
LTI LINDSELL TRAIN INVESTMENT TRUST PLC ORD 75P
1450.000.00%0.00买入132290.000M8.50170.650.00
MAFL MINERAL & FINANCIAL INVESTMENTS LIMITED ORD 1P (DI)
11.250.00%0.00买入03.942M31.00
MAJE MAJEDIE INVESTMENTS PLC 10P
260.000.00%0.00买入6.019K137.912M105.610.023.00
MHN MENHADEN PLC ORD 1P
90.500.00%0.00买入3.343K72.400M10.540.09
MIGO MITON GLOBAL OPPORTUNITIES PLC ORD 1P
266.000.19%0.50买入21.221K74.892M-0.010.00
MIL MYANMAR INVESTMENTS INTERNATIONAL LIMITED ORD NPV
0.770.00%0.00卖出022.849M-0.05
MINI MITON UK MICROCAP TRUST PLC ORD GBP0.001
46.300.00%0.00卖出98.720K64.050M-0.130.00
MIX MOBEUS INCOME & GROWTH VCT PLC ORD 1P
63.750.00%0.00卖出1.500K66.883M6.330.100.00
MNKS MONKS INVESTMENT TRUST PLC ORD 5P
916.000.33%3.00买入190.921K2.007B10.130.900.00
MNL MANCHESTER & LONDON INVESTMENT TRUST PLC ORD 25P
512.00-0.97%-5.00卖出16.233K150.343M9.810.520.00
MNP MARTIN CURRIE GLOBAL PORTFOLIO TRUST PLC ORD 5P
291.500.17%0.50买入23.164K243.330M6.910.420.00
MRC MERCANTILE INVESTMENT TRUST (THE) PLC ORD 2.5P
234.000.65%1.50买入1.414M1.852B-0.050.00
MRCH MERCHANTS TRUST PLC ORD 25P
501.000.50%2.50买入88.856K554.750M-0.250.00
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