净值

全部阅读
  • 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
    9.9401
    -0.6000
    03 November 2026
  • FP IGFIXED-R
    First Plus Investment Grade Fixed Income Fund-R
    9.9395
    -0.6000
    03 November 2026
  • FP QUANT-A
    First Plus China Equity Quantamental Alpha Fund-A
    9.3400
    -1.2748
    03 November 2026
  • FP HCARE-A
    First Plus Healthcare FIF-A
    21.9941
    +0.2836
    03 November 2026
  • FP HCARE-D
    First Plus Healthcare FIF-D
    11.7325
    +0.2838
    03 November 2026
  • FP QUANT-I
    First Plus China Equity Quantamental Alpha Fund-I
    9.3697
    -1.2739
    03 November 2026
  • FP SENERGY-A
    First Plus Smart Energy Equities FIF-A
    14.9818
    -0.2171
    02 November 2026
  • FP CNGLOV
    First Plus China Global Vision Fund
    9.4003
    -4.2242
    03 November 2026
  • FP USBANK-A
    First Plus US Bank Equity FIF-A
    12.4095
    +0.1962
    03 November 2026
  • FP DRAGON
    First Plus Dragon Growth FIF
    12.9265
    -0.6151
    03 November 2026
  • FP EE EURO
    First Plus Emerging Eastern Europe FIF
    8.7196
    -1.1450
    03 November 2026
  • FP APREIT-A
    First Plus Asia Pacific Property REIT Fund-A
    9.4635
    +0.6959
    04 November 2026
  • FP APREIT-R
    First Plus Asia Pacific Property REIT Fund-R
    9.4623
    +0.6970
    04 November 2026
  • FP GLEQ-A
    First Plus Global Equity FIF-A
    11.1607
    -0.1485
    03 November 2026
  • FP GLEQ-I
    First Plus Global Equity FIF-I
    11.1607
    -0.1485
    03 November 2026
  • FP ThaiESGX-N2026
    First Plus Thailand ESG Extra Fund for 2026 New Investment Class
    12.8210
    +0.9750
    04 November 2026
  • FP TTG6M1
    First Plus Thai Trigger Fund 6M1
    8.9797
    +1.1638
    04 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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