投资信托 (行业)

226
股票
100.680B
总市值
225.469K
成交量
+0.06%
分红率
−0.58%
涨跌
+2.04%
本月表现
+1.90%
本年表现
+13.82%
年初至今表现
          
AAA ALL ASIA ASSET CAPITAL LIMITED ORD NPV (DI)
0.400.00%0.00卖出0851.304K-0.000.00
AADV ALBION DEVELOPMENT VCT PLC ORD 1P
79.00-1.25%-1.00卖出6.242K67.025M5.320.150.00
AAM ARTEMIS VCT PLC ORD 10P
41.00-2.38%-1.00卖出9.906K22.127M-0.070.00
AAS ABERDEEN STANDARD ASIA FOCUS PLC ORD 25P
1144.00-0.09%-1.00买入783388.560M-0.220.00
AASC ABERDEEN STANDARD ASIA FOCUS PLC 2.25% CNV UNSEC LN STK 31/05/25
101.500.00%0.00买入208388.560M-0.220.00
AAVC ALBION VENTURE CAPITAL TST PLC ORD 1P
72.00-1.03%-0.75卖出4.936K69.324M9.250.080.00
ABD ABERDEEN NEW DAWN INVESTMENT TRUST PLC ORD 5P
265.000.38%1.00买入33295.050M21.410.120.00
ADIG ABERDEEN DIVERSIFIED INCOME AND GROWTH TRUST PLC ORD 25P
110.000.00%0.00强烈卖出15.539K361.693M-0.000.00
AGT AVI GLOBAL TRUST PLC ORD 10P
775.46-0.71%-5.54买入4.052K866.165M22.600.350.00
AJIT ABERDEEN JAPAN INVESTMENT TRUST PLC ORD 10P
567.45-1.31%-7.55买入3.150K82.910M-0.710.00
ALAI ABERDEEN LATIN AMERICAN INCOME FUND LIMITED ORD NPV
76.030.03%0.03买入2.630K44.297M-0.030.00
ANII ABERDEEN NEW INDIA INVESTMENT TRUST PLC ORD 25P
516.98-0.39%-2.02买入9.298K306.574M12.390.420.00
ANW ABERDEEN NEW THAI INVESTMENT TRUST PLC ORD 25P
654.85-0.02%-0.15买入763108.409M-0.370.00
ARR AURORA INVESTMENT TRUST PLC ORD 25P
192.79-0.62%-1.21买入11.030K125.973M-0.180.00
ASCI ABERDEEN SMALLER COMPANIES INCOME TRUST PLC ORD 50P
287.00-0.35%-1.00卖出8.781K63.676M-0.490.00
ASEI ABERDEEN STANDARD EQUITY INCOME TRUST PLC ORD 25P
408.000.74%3.00买入1.187K199.109M37.780.110.00
ASL ABERFORTH SMALLER COMPANIES TRUST PLC ORD 1P
1183.320.45%5.32卖出10.445K1.064B-2.380.00
ATR SCHRODER ASIAN TOTAL RETURN INVESTMENT COMPANY PLC ORD 5P
375.88-0.30%-1.12买入392356.944M-0.300.00
ATS ARTEMIS ALPHA TRUST PLC ORD 1P
289.001.23%3.50买入1.449K116.377M-0.090.00
ATST ALLIANCE TRUST PLC ORD 2.5P
815.95-0.98%-8.05买入31.351K2.719B-0.426.00
ATT ALLIANZ TECHNOLOGY TRUST PLC ORD 25P
1746.15-1.46%-25.85买入10.633K606.062M17.830.990.00
ATY ATHELNEY TRUST PLC ORD 25P
230.000.00%0.00买入110.001K4.963M-0.504.00
AUCT AUCTUS GROWTH PLC ORD GBP0.10
32.000.00%0.00买入0854.080K-0.023.00
BAF BRITISH & AMERICAN INVESTMENT TRUST PLC ORD SHS #1
38.007.04%2.50买入5.785K8.875M-0.228.00
BBH BB HEALTHCARE TRUST PLC RED ORD 1P
141.000.00%0.00买入56.966K580.240M5.360.260.00
BCI BMO CAPITAL & INCOME INVESTMENT TRUST PLC ORD 25P
332.00-0.15%-0.50买入1.188K341.758M20.520.160.00
BEE BARING EMERGING EUROPE PLC ORD 10P
851.50-1.10%-9.50买入830107.816M-0.530.00
BERI BLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC ORD 1P
74.20-0.27%-0.20买入30.008K85.386M24.780.030.00
BGFD BAILLIE GIFFORD JAPAN TRUST PLC ORD 5P
793.61-2.02%-16.39卖出25.575K746.617M-1.070.00
BGS BAILLIE GIFFORD SHIN NIPPON PLC ORD 2P
178.05-2.76%-5.06卖出349.305K506.000M-0.120.00
BGSC BMO GLOBAL SMALLER COMPANIES PLC ORD 25P
1357.80-0.45%-6.20买入348816.140M26.180.520.00
BGUK BAILLIE GIFFORD UK GROWTH FUND PLC ORD 25P
187.970.12%0.22卖出36.936K282.602M1097.950.000.00
BHI BMO UK HIGH INCOME TRUST PLC ORD 0.1P
95.700.21%0.20强烈买入26.123K112.026M26.680.040.00
BHIB BMO UK HIGH INCOME TRUST PLC B ORD 0.1P
93.90-0.63%-0.60卖出42.729K112.026M26.680.040.00
BHIU BMO UK HIGH INCOME TRUST PLC UNITS (COMPR 3 SHS 0.1P&1 B SHR 0.1P)
373.00-0.27%-1.00买入156112.026M26.680.040.00
BHMG BH MACRO LIMITED ORD NPV (GBP)
2660.84-0.34%-9.16买入750447.115M15.921.67
BHMU BH MACRO LIMITED ORD NPV (USD)
27.800.72%0.20买入2.329K447.115M15.921.67
BIOG BIOTECH GROWTH TRUST (THE) PLC ORD 25P
770.04-2.28%-17.96买入6.280K374.429M23.500.340.00
BLU BLUE STAR CAPITAL PLC ORD 0.1P
0.11-4.26%-0.00强烈卖出5.209M2.291M1.890.001.00
BNKR BANKERS INVESTMENT TRUST PLC ORD 25P
950.00-1.14%-11.00买入42.792K1.178B11.880.810.00
BPET BMO PRIVATE EQUITY TRUST PLC ORD 1P
350.000.43%1.50买入1.209K257.686M7.570.460.00
BPM B.P. MARSH & PARTNERS PLC ORD 10P
280.00-2.10%-6.00强烈卖出2.072K107.038M7.520.3817.00
BRFI BLACKROCK FRONTIERS INVESTMENT TRUST PLC ORD USD0.01
141.660.65%0.91强烈买入37.842K338.747M-0.290.00
BRGE BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC ORD 0.1P
385.68-0.47%-1.82买入40.446K328.728M72.890.050.00
BRIG BLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC ORD 1P
208.004.52%9.00买入3.609K45.805M129.140.02
BRLA BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC ORD US$0.10
536.001.32%7.00买入409207.683M-0.300.00
BRNA BLACKROCK NORTH AMERICAN INCOME TRUST PLC ORD 1P
194.001.04%2.00强烈买入8.501K145.582M9.780.20
BRSC BLACKROCK SMALLER CO TRUST PLC ORD 25P
1388.00-1.28%-18.00卖出11.590K673.190M-0.710.00
BRWM BLACKROCK WORLD MINING TRUST PLC ORD 5P
383.73-0.33%-1.27买入22.668K678.838M-0.520.00
BUT BRUNNER INVESTMENT TRUST PLC ORD 25P
868.000.23%2.00买入5.215K369.719M-0.010.00
BVT BARONSMEAD VENTURE TRUST PLC ORD 10P
76.100.79%0.60买入1.017K153.156M-0.000.00
CGT CAPITAL GEARING TRUST PLC ORD 25P
4297.00-0.07%-3.00买入2.100K384.175M15.742.730.00
CGW CHELVERTON GROWTH TRUST PLC ORD 1P
45.500.00%0.00强烈卖出1322.484M-0.310.00
CHAL CHALLENGER ACQUISITIONS LIMITED ORD GBP0.01
0.15-3.23%-0.01卖出1.000M416.952K-0.01
CIN CITY OF LONDON GROUP PLC ORD 2P
145.000.00%0.00买入12857.721M-0.1213.00
CLDN CALEDONIA INVESTMENTS PLC ORD 5P
3064.90-0.00%-0.10买入3.406K1.697B8.673.6162.00
CLNR CLUFF NATURAL RESOURCES PLC ORD 0.5P
1.680.23%0.00卖出1.099M23.550M-0.008.00
CLP CLEAR LEISURE PLC ORD 0.25P
0.323.23%0.01卖出797.970K1.873M-0.015.00
CMB CAMBRIA AFRICA PLC ORD 0.01P
0.757.14%0.05买入440.394K3.812M1.720.0085.00
CMHY CITY MERCHANTS HIGH YIELD TRUST LIMITED ORD NPV
191.54-1.39%-2.71卖出17.028K190.105M53.280.040.00
CRV CRAVEN HOUSE CAPITAL PLC ORD USD1.00
2.90-1.69%-0.05卖出2005.713M-1.020.00
CTY CITY OF LONDON INVESTMENT TRUST PLC ORD 25P
426.49-0.47%-2.01买入34.881K1.624B-0.440.00
CYN CQS NATURAL RESOURCES GROWTH AND INCOME PLC ORD 25P
91.00-0.44%-0.40买入6.093K61.136M-0.420.00
CYS CHRYSALIS VCT PLC ORD 1P
57.250.00%0.00卖出3.500K16.496M119.020.000.00
D467 DOWNING FOUR VCT PLC DP67 ORD 0.1P
35.000.00%0.00买入073.285M-0.02
D4G DOWNING FOUR VCT PLC GENERALIST ORD 0.1P
87.50-2.78%-2.50强烈卖出073.285M-0.02
D4OA DOWNING FOUR VCT PLC DP2011 GEN A SHS 0.1P
25.000.00%0.00中立5.835K73.285M-0.02
D4OO DOWNING FOUR VCT PLC DP2011 GEN ORD 0.1P
2.510.00%0.00卖出43.562K73.285M-0.02
D4SO DOWNING FOUR VCT PLC DP2011 STR ORD 0.1P
5.010.00%0.00卖出073.285M-0.02
DIG DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC ORD 25P
273.600.22%0.60卖出8.103K404.559M-0.120.00
DIVI DIVERSE INCOME TRUST (THE) PLC ORD 0.1P
88.500.11%0.10强烈卖出33.270K334.408M-0.050.00
EDIN EDINBURGH INVESTMENT TRUST PLC ORD 25P
585.00-0.32%-1.89卖出36.818K1.140B30.780.190.00
EFM EDINBURGH DRAGON TRUST PLC ORD 20P
420.38-0.38%-1.61买入5.482K544.178M-0.230.00
EGL ECOFIN GLOBAL UTILITIES AND INFRASTRUCTURE TRUST PLC ORD 1P
145.000.35%0.50强烈买入8.805K132.755M5.210.28
ELTA ELECTRA PRIVATE EQUITY PLC ORD 25P
357.002.59%9.00买入7133.224M-2.3210.00
ENGI ENERGISER INVESTMENTS PLC ORD 0.1P
0.60-7.54%-0.05强烈卖出250805.434K-0.002.00
EPG EP GLOBAL OPPORTUNITIES TRUST PLC ORD 1P
307.000.33%1.00买入11127.932M-0.240.00
EUT THE EUROPEAN INVESTMENT TRUST PLC ORD 25P
825.800.95%7.80买入2.315K329.199M-0.630.00
EWI EDINBURGH WORLDWIDE INVESTMENT TRUST PLC ORD 1P
199.40-1.00%-2.00买入31.149K603.090M6.100.330.00
FAS FIDELITY ASIAN VALUES PLC ORD 25P
453.00-0.33%-1.50买入16.584K327.663M-0.070.00
FASS FIDELITY ASIAN VALUES PLC SUB SHS 0.001P
39.70-1.00%-0.40买入20.600K327.663M-0.070.00
FCIT F&C INVESTMENT TRUST PLC ORD 25P
715.50-0.76%-5.50买入48.261K3.918B-0.220.00
FCSS FIDELITY CHINA SPECIAL SITUATIONS PLC ORD 1P
221.50-0.67%-1.50买入43.167K1.225B-0.140.00
FEET FUNDSMITH EMERGING EQUITIES TRUST PLC ORD 1P
1184.85-0.85%-10.15卖出1.106K318.349M-0.37
FEV FIDELITY EUROPEAN VALUES PLC ORD 2.5P
251.79-0.87%-2.21买入45.542K1.045B-0.120.00
FFWD FASTFORWARD INNOVATIONS LIMITED ORD 1P
8.47-0.29%-0.03卖出47.168K13.728M4.530.02
FGT FINSBURY GROWTH & INCOME TRUST PLC ORD 25P
933.00-0.53%-5.00买入65.313K1.842B9.101.030.00
FJV FIDELITY JAPAN TRUST PLC ORD 25P
144.04-2.18%-3.21卖出15.020K198.298M-0.250.00
FSV FIDELITY SPECIAL VALUES PLC ORD 5P
261.70-0.30%-0.80买入15.249K724.551M-0.020.00
FTSV FORESIGHT SOLAR & INFRASTRUCTURE VCT PLC ORD 1P
86.00-3.37%-3.00卖出1.502K38.490M22.660.04
GRIT GLOBAL RESOURCES INVESTMENT TRUST PLC ORD GBP0.01
1.500.00%0.00卖出200.734K629.468K-0.16
GROW DRAPER ESPRIT PLC ORD GBP0.01
550.002.23%12.00买入42634.439M4.911.1628.00
GVP GABELLI VALUE PLUS+ TRUST PLC ORD 1P
126.490.39%0.49买入17.650K124.818M14.090.090.00
HAN HANSA TRUST PLC ORD 5P
970.00-2.51%-25.00卖出408238.800M13.200.750.00
HANA HANSA TRUST PLC 'A'NON VTG ORD 5P
989.900.50%4.90卖出69238.800M13.200.750.00
HAST HENDERSON ALTERNATIVE STRATEGIES TRUST PLC ORD 25P
284.001.61%4.50买入11108.107M19.750.140.00
HEFT HENDERSON EUROPEAN FOCUS TRUST PLC ORD 50P
1270.001.40%17.50买入7269.266M291.750.040.00
HGT HG CAPITAL TRUST PLC ORD 2.5P
219.440.20%0.45强烈买入6.366K881.694M8.080.270.00
HHI HENDERSON HIGH INCOME TRUST PLC ORD 5P
174.500.14%0.25卖出4.234K224.079M-0.270.00
HINT HENDERSON INTERNATIONAL INCOME TRUST PLC ORD 1P
169.500.00%0.00买入18.416K304.221M-0.030.00
HNE HENDERSON EUROTRUST PLC ORD 5P
1165.000.65%7.50买入1.054K245.223M-0.930.00
HOT HENDERSON OPPORTUNITES TRUST PLC ORD 25P
964.00-1.33%-13.00卖出75877.195M271.010.040.00
HPAC HERMES PACIFIC INVESTMENTS PLC ORD 100P
55.00-9.09%-5.50强烈卖出251.412M-0.041.00
HRI HERALD INVESTMENT TRUST PLC ORD 25P
1282.08-0.30%-3.92卖出20.904K878.793M-0.720.00
HSL HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC ORD 25P
846.89-0.48%-4.11强烈卖出4.203K635.712M-0.640.00
IAT INVESCO ASIA TRUST PLC ORD 10P
292.000.17%0.50买入19205.123M-0.350.00
IBT INTERNATIONAL BIOTECHNOLOGY TRUST PLC ORD 25P
645.52-1.60%-10.48卖出5.883K250.609M13.530.480.00
ICGT ICG ENTERPRISE TRUST PLC ORD 10P
873.00-0.11%-1.00中立38.129K603.296M7.401.180.00
IEM IMPAX ENVIRONMENTAL MARKETS PLC ORD 10P
309.56-0.14%-0.44买入40.019K579.744M-0.290.00
IIT INDEPENDENT INVESTMENT TRUST PLC ORD 25P
510.000.00%0.00卖出3.538K277.927M-0.762.00
INPP INTERNATIONAL PUBLIC PARTNERSHIPS LD ORD 0.01P
153.40-0.65%-1.00买入90.271K2.293B15.840.100.00
INV INVESTMENT COMPANY PLC ORD 50P
306.801.25%3.80强烈买入81914.459M-0.221.00
IPU INVESCO PERPETUAL UK SMALLER COMPANIES INVESTMENT TRUST PLC ORD 20P
520.000.58%3.00卖出2.952K169.844M-0.410.00
IVI INVESCO INCOME GROWTH TRUST PLC ORD 25P
265.99-1.67%-4.51卖出28.753K158.382M15.690.170.00
IVPB INVESCO PERPETUAL SELECT TRUST PLC BALANCED RISK ALLOC SHS 1P
140.500.00%0.00买入1.139K130.010M-0.080.00
IVPG INVESCO PERPETUAL SELECT TRUST PLC GLBL EQTY INC SHS 1P
206.00-0.96%-2.00买入9.472K130.010M-0.080.00
IVPM INVESCO PERPETUAL SELECT TRUST PLC MANAGED LIQUIDITY SHS 1P
102.000.00%0.00买入28130.010M-0.080.00
IVPU INVESCO PERPETUAL SELECT TRUST PLC UK EQTY SHS 1P
174.500.00%0.00买入171130.010M-0.080.00
JAI JPMORGAN ASIAN INVESTMENT TRUST PLC ORD 25P
385.000.26%1.00买入4.729K361.273M16.740.230.00
JAM JPMORGAN AMERICAN INVESTMENT TRUST PLC ORD 5P
477.41-0.95%-4.59买入37.284K1.030B339.200.010.00
JCH JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC ORD 25P
709.23-0.67%-4.77卖出1.483K404.459M-1.020.00
JEFI JUPITER EMERGING & FRONTIER INCOME TRUST PLC RED ORD GBP0.01
99.760.92%0.91买入15989.037M-0.06
JEMI JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC ORD 1P
138.670.85%1.17买入15.784K408.705M-0.030.00
JEO JUPITER EUROPEAN OPPORTUNITIES TRUST PLC ORD 1P
842.25-0.80%-6.75卖出25.587K958.312M34.170.250.00
JESC JPMORGAN EURO SMALL CO. TRUST PLC ORD 5P
375.000.27%1.00买入22.338K596.391M-0.320.00
JETG JPMORGAN EUROPEAN INVESTMENT TRUST PLC GWTH SHS 3.90508P
299.000.34%1.00强烈买入519372.283M-0.020.00
JETI JPMORGAN EUROPEAN INVESTMENT TRUST PLC INC SHS 2.06155P
161.501.73%2.75买入30372.283M-0.020.00
JFJ JPMORGAN JAPANESE INVESTMENT TRUST PLC ORD 25P
438.62-0.09%-0.38买入8.328K707.879M-0.170.00
JGC JUPITER GREEN INVESTMENT TRUST PLC ORD 0.1P
195.951.01%1.95买入1.669K36.630M-0.020.00
JII JPMORGAN INDIAN INVESTMENT TRUST PLC ORD 25P
772.00-0.77%-6.00买入7.757K813.593M18.220.430.00
JMC JPMORGAN CHINESE INVESTMENT TRUST PLC ORD 25P
286.23-1.47%-4.27买入1.535K211.203M-0.120.00
JMF JPMORGAN MID CAPITAL INVESTMENT TRUST PLC ORD 25P
1055.00-0.47%-5.00卖出5.278K251.386M-2.410.00
JMG JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC ORD 25P
1038.80-0.69%-7.20买入18.709K1.277B-0.480.00
JMI JPMORGAN SMALLER COMPANIES INVESTMENT TRUST PLC ORD 5P
227.001.79%4.00买入23176.071M-0.260.00
JPB JPMORGAN BRAZIL INVESTMENT TRUST PLC ORD 1P
76.751.66%1.25买入63325.311M-0.03
JPE JPMORGAN ELECT PLC MANAGED GROWTH SHS 0.00422743P
860.15-0.27%-2.35买入547368.409M-0.000.00
JPEC JPMORGAN ELECT PLC MANAGED CASH SHS 0.001P
99.00-2.46%-2.50卖出8.214K368.409M-0.000.00
JPEI JPMORGAN ELECT PLC MANAGED INC SHS 0.001P
106.00-1.40%-1.50卖出19368.409M-0.000.00
JPGI JPMORGAN GLOBAL GROWTH & INCOME PLC ORD 5P
340.42-0.17%-0.58买入47.842K453.432M-0.260.00
JPS JPMORGAN JAPAN SMALLER CO TST PLC ORD 10P
402.07-0.85%-3.43买入7.750K221.039M-0.380.00
JRS JPMORGAN RUSSIAN SECURITIES PLC ORD 1P
702.500.36%2.50买入4.293K331.032M6.491.080.00
JUKG JUPITER UK GROWTH INVESTMENT TRUST PLC ORD 5P
292.960.33%0.96强烈买入10048.246M-0.520.00
JUS JUPITER US SMALLER COMPANIES PLC ORD 25P
1080.00-0.46%-5.00买入3.003K151.063M-0.170.00
JUSC JPMORGAN US SMALLER CO. INV TST PLC ORD 2.5P
321.92-0.33%-1.08买入5.551K186.087M-0.170.00
JZCP JZ CAPITAL PARTNERS LIMITED ORD NPV
482.00-1.03%-5.00卖出1.100K392.848M-0.060.00
KIT KEYSTONE INVESTMENT TRUST PLC ORD 50P
1605.000.47%7.50强烈买入3215.963M-0.020.00
LME LIMITLESS EARTH PLC ORD 1P
9.46-0.42%-0.04买入16.006K6.213M-0.00
LMS LMS CAPITAL PLC ORD 10P
50.51-1.05%-0.54卖出12.000K41.211M-0.054.00
LTI LINDSELL TRAIN INVESTMENT TRUST PLC ORD 75P
1540.52-0.29%-4.48卖出57309.000M9.05170.650.00
MAFL MINERAL & FINANCIAL INVESTMENTS LIMITED ORD 1P (DI)
7.53-2.90%-0.23卖出65.900K2.715M31.00
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