净值

全部阅读
  • FP CNGLOV
    First Plus China Global Vision Fund
    11.5262
    -0.2411
    12 September 2025
  • FP ThaiESGX-N
    First Plus Thailand ESG Extra Fund for New Investment Class
    10.3217
    +0.1796
    15 September 2025
  • FP ThaiESGX-SW
    First Plus Thailand ESG Extra Fund for Switching Class
    10.3578
    +0.1789
    15 September 2025
  • FP ThaiESG-A
    First Plus Thailand ESG Fund-A
    8.2598
    +0.1212
    15 September 2025
  • FP ThaiESG-D
    First Plus Thailand ESG Fund-D
    8.2508
    +0.1189
    15 September 2025
  • FP APREIT-A
    First Plus Asia Pacific Property REIT Fund-A
    9.9279
    +0.6529
    15 September 2025
  • FP APREIT-R
    First Plus Asia Pacific Property REIT Fund-R
    9.9264
    +0.6510
    15 September 2025
  • FP TTG6M1
    First Plus Thai Trigger Fund 6M1
    7.0874
    +0.2291
    15 September 2025
  • FP EQ SSF
    First Plus Long-Term Equity Fund-SSF
    27.5994
    +0.1819
    15 September 2025
  • FP ASIAN SM
    First Plus Asian Small Cap Equity FIF
    21.2764
    -0.1352
    12 September 2025
  • FP DRAGON
    First Plus Dragon Growth FIF
    16.1128
    +0.5190
    12 September 2025
  • FP SENERGY-SSF
    First Plus Smart Energy Equities FIF-SSF
    11.8178
    +0.8921
    11 September 2025
  • FP EE EURO
    First Plus Emerging Eastern Europe FIF
    6.9488
    -0.6477
    12 September 2025
  • FP HCARE-A
    First Plus Healthcare FIF-A
    16.3819
    +0.0501
    12 September 2025
  • FP HCARE-D
    First Plus Healthcare FIF-D
    9.2828
    +0.0507
    12 September 2025
  • FP INDIA-A
    First Plus India Equity FIF-A
    19.8072
    +0.2612
    12 September 2025
  • FP INDIA-D
    First Plus India Equity FIF-D
    9.1879
    +0.2608
    12 September 2025
  • FP FIPVD
    First Plus Fixed Income Fund for Provident Fund
    10.9546
    -0.1577
    15 September 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。