净值

全部阅读
  • FP CNGLOV
    First Plus China Global Vision Fund
    11.6338
    +1.1125
    16 October 2025
  • FP ThaiESGX-N
    First Plus Thailand ESG Extra Fund for New Investment Class
    10.0410
    -0.8032
    17 October 2025
  • FP ThaiESGX-SW
    First Plus Thailand ESG Extra Fund for Switching Class
    10.0762
    -0.8023
    17 October 2025
  • FP ThaiESG-A
    First Plus Thailand ESG Fund-A
    7.9497
    -0.6846
    17 October 2025
  • FP ThaiESG-D
    First Plus Thailand ESG Fund-D
    7.9403
    -0.6854
    17 October 2025
  • FP APREIT-A
    First Plus Asia Pacific Property REIT Fund-A
    9.9311
    -0.0735
    17 October 2025
  • FP APREIT-R
    First Plus Asia Pacific Property REIT Fund-R
    9.9297
    -0.0725
    17 October 2025
  • FP TTG6M1
    First Plus Thai Trigger Fund 6M1
    6.9081
    -0.6629
    17 October 2025
  • FP EQ SSF
    First Plus Long-Term Equity Fund-SSF
    26.8283
    -0.7833
    17 October 2025
  • FP ASIAN SM
    First Plus Asian Small Cap Equity FIF
    22.2877
    +0.3702
    16 October 2025
  • FP DRAGON
    First Plus Dragon Growth FIF
    16.2587
    -0.4189
    16 October 2025
  • FP SENERGY-SSF
    First Plus Smart Energy Equities FIF-SSF
    12.8050
    -0.3727
    16 October 2025
  • FP EE EURO
    First Plus Emerging Eastern Europe FIF
    6.9692
    -0.2733
    16 October 2025
  • FP HCARE-A
    First Plus Healthcare FIF-A
    17.5339
    +0.5090
    16 October 2025
  • FP HCARE-D
    First Plus Healthcare FIF-D
    9.9356
    +0.5099
    16 October 2025
  • FP INDIA-A
    First Plus India Equity FIF-A
    20.3971
    +0.5576
    16 October 2025
  • FP INDIA-D
    First Plus India Equity FIF-D
    9.4612
    +0.5569
    16 October 2025
  • FP FIPVD
    First Plus Fixed Income Fund for Provident Fund
    10.9610
    -0.0192
    17 October 2025

旗舰基金

First Plus China Global Vision Fund (FP CNGLOV)
First Plus China Global Vision Fund (FP CNGLOV)
了解更多
* 投资有风险。在做出投资决策前,投资者应仔细研究产品的特点、条款和条件、业绩和风险因素。既往业绩/与资本市场产品之间的业绩比较并不表明未来的业绩如何。如果投资于存在离岸投资敞口但无货币风险充分对冲的基金,投资者可能经历货币损益,或者投资回报小于初始投资。

立即投资

请输入您的信息,我司将会尽快给您回电。