净值

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  • FP CHINA AI (IPO 2-6 Nov 2026)
    First Plus ChiNext Artificial Intelligence FIF
    0.0000
  • FP IGFIXED-A
    First Plus Investment Grade Fixed Income Fund-A
    9.9437
    +0.0362
    04 November 2026
  • FP IGFIXED-R
    First Plus Investment Grade Fixed Income Fund-R
    9.9431
    +0.0362
    04 November 2026
  • FP QUANT-A
    First Plus China Equity Quantamental Alpha Fund-A
    9.7011
    +3.8662
    04 November 2026
  • FP HCARE-A
    First Plus Healthcare FIF-A
    22.2310
    +1.0771
    04 November 2026
  • FP HCARE-D
    First Plus Healthcare FIF-D
    11.8589
    +1.0773
    04 November 2026
  • FP QUANT-I
    First Plus China Equity Quantamental Alpha Fund-I
    9.7322
    +3.8689
    04 November 2026
  • FP SENERGY-A
    First Plus Smart Energy Equities FIF-A
    15.1219
    +0.9351
    03 November 2026
  • FP CNGLOV
    First Plus China Global Vision Fund
    9.7916
    +4.1626
    04 November 2026
  • FP USBANK-A
    First Plus US Bank Equity FIF-A
    12.5150
    +0.8502
    04 November 2026
  • FP DRAGON
    First Plus Dragon Growth FIF
    13.3297
    +3.1192
    04 November 2026
  • FP EE EURO
    First Plus Emerging Eastern Europe FIF
    9.0821
    +4.1573
    04 November 2026
  • FP APREIT-A
    First Plus Asia Pacific Property REIT Fund-A
    9.6094
    +1.5417
    05 November 2026
  • FP APREIT-R
    First Plus Asia Pacific Property REIT Fund-R
    9.6081
    +1.5409
    05 November 2026
  • FP GLEQ-A
    First Plus Global Equity FIF-A
    11.3343
    +1.5555
    04 November 2026
  • FP GLEQ-I
    First Plus Global Equity FIF-I
    11.3343
    +1.5555
    04 November 2026
  • FP ThaiESGX-N2026
    First Plus Thailand ESG Extra Fund for 2026 New Investment Class
    12.8449
    +0.1864
    05 November 2026
  • FP TTG6M1
    First Plus Thai Trigger Fund 6M1
    8.9480
    -0.3530
    05 November 2026

旗舰基金

First Plus China Equity Quantamental Alpha Fund (FP QUANT)
First Plus China Equity Quantamental Alpha Fund (FP QUANT)
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First Plus China Global Vision Fund (FP CNGLOV)
First Plus China Global Vision Fund (FP CNGLOV)
了解更多
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