净值

全部阅读
  • FP ASIAN SM
    First Plus Asian Small Cap Equity FIF
    27.2876
    +0.0202
    23 July 2026
  • FP QUANT-A
    First Plus China Equity Quantamental Alpha Fund-A
    10.7453
    +0.8910
    31 July 2026
  • FP HCARE-A
    First Plus Healthcare FIF-A
    19.7850
    -1.9375
    31 July 2026
  • FP QUANT-I
    First Plus China Equity Quantamental Alpha Fund-I
    10.7582
    +0.8919
    31 July 2026
  • FP HCARE-D
    First Plus Healthcare FIF-D
    10.7096
    -1.9375
    31 July 2026
  • FP CNGLOV
    First Plus China Global Vision Fund
    12.1748
    +3.1116
    31 July 2026
  • FP SENERGY-A
    First Plus Smart Energy Equities FIF-A
    16.5778
    -0.3421
    30 July 2026
  • FP DRAGON
    First Plus Dragon Growth FIF
    15.1990
    +0.7310
    31 July 2026
  • FP USBANK-A
    First Plus US Bank Equity FIF-A
    12.4470
    -0.9919
    31 July 2026
  • FP EE EURO
    First Plus Emerging Eastern Europe FIF
    8.8952
    -0.0405
    31 July 2026
  • FP APREIT-A
    First Plus Asia Pacific Property REIT Fund-A
    10.0247
    -0.5081
    03 August 2026
  • FP APREIT-R
    First Plus Asia Pacific Property REIT Fund-R
    10.0234
    -0.5082
    03 August 2026
  • FP GLEQ-A
    First Plus Global Equity FIF-A
    11.2520
    -0.0062
    31 July 2026
  • FP GLEQ-I
    First Plus Global Equity FIF-I
    11.3483
    -0.0018
    31 July 2026
  • FP ThaiESGX-N2026
    First Plus Thailand ESG Extra Fund for 2026 New Investment Class
    13.2945
    +0.5970
    03 August 2026
  • FP LARGE SSF
    First Plus Large Cap Equity Fund - SSF
    36.0664
    -0.0316
    03 August 2026
  • FP ThaiESGX-N
    First Plus Thailand ESG Extra Fund for New Investment Class
    13.3418
    +0.5972
    03 August 2026
  • FP TTG6M1
    First Plus Thai Trigger Fund 6M1
    9.1777
    -0.0218
    03 August 2026

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。