净值

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  • FP IGFIXED-A
    First Plus Investment Grade Fixed Income Fund-A
    9.9085
    -0.0212
    09 October 2026
  • FP IGFIXED-R
    First Plus Investment Grade Fixed Income Fund-R
    9.9085
    -0.0222
    09 October 2026
  • FP QUANT-A
    First Plus China Equity Quantamental Alpha Fund-A
    10.5710
    +0.3512
    09 October 2026
  • FP HCARE-A
    First Plus Healthcare FIF-A
    19.9134
    +0.7574
    09 October 2026
  • FP QUANT-I
    First Plus China Equity Quantamental Alpha Fund-I
    10.5970
    +0.3532
    09 October 2026
  • FP HCARE-D
    First Plus Healthcare FIF-D
    10.6228
    +0.7579
    09 October 2026
  • FP CNGLOV
    First Plus China Global Vision Fund
    11.6290
    -1.1518
    09 October 2026
  • FP SENERGY-A
    First Plus Smart Energy Equities FIF-A
    16.7007
    -1.8328
    08 October 2026
  • FP USBANK-A
    First Plus US Bank Equity FIF-A
    11.7213
    -0.0085
    09 October 2026
  • FP DRAGON
    First Plus Dragon Growth FIF
    14.2270
    +1.0204
    09 October 2026
  • FP APREIT-A
    First Plus Asia Pacific Property REIT Fund-A
    9.1891
    -0.2692
    12 October 2026
  • FP EE EURO
    First Plus Emerging Eastern Europe FIF
    8.8742
    +1.5808
    09 October 2026
  • FP APREIT-R
    First Plus Asia Pacific Property REIT Fund-R
    9.1878
    -0.2703
    12 October 2026
  • FP GLEQ-A
    First Plus Global Equity FIF-A
    11.4696
    +0.4282
    09 October 2026
  • FP GLEQ-I
    First Plus Global Equity FIF-I
    11.4696
    +0.4282
    09 October 2026
  • FP ThaiESGX-N2026
    First Plus Thailand ESG Extra Fund for 2026 New Investment Class
    12.9116
    +0.1559
    12 October 2026
  • FP TTG6M1
    First Plus Thai Trigger Fund 6M1
    9.2593
    -0.5179
    12 October 2026
  • FP ThaiESGX-N
    First Plus Thailand ESG Extra Fund for New Investment Class
    12.9617
    +0.1561
    12 October 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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