| Funds lits | ||
Fund Name |
NAV / Time |
Cum.NAV |
| Penghua Reform Dividend Securities Investment Fund |
{it.dwjz }
/
01-27
|
1.239
|
| Penghua Hong Kong ＃ed Equity Securities Investment Fund (LOF)and Penghua Hong Kong America Internet Equity Securities Investment Fund |
{it.dwjz }
/
01-27
|
1.6079
|
| Penghua Environmental Protection Industry Equity Securities Investment Fund |
{it.dwjz }
/
02-05
|
2.957
|
| Penghua Value ＃ed Stock Fund |
{it.dwjz }
/
02-05
|
2.783
|
| Penghua Culture, Media and Entertainment Equity Securities Investment Fund |
{it.dwjz }
/
02-05
|
1.222
|
| Penghua Advanced Manufacture Equity securities investment fund |
{it.dwjz }
/
01-27
|
2.966
|
| Penghua Aged Care Industry Equity Securities Investment Fund |
{it.dwjz }
/
01-27
|
1.973
|
| Penghua Medical Care Equity Securities Investment Fund |
{it.dwjz }
/
02-05
|
1.589
|
| Penghua Pharmaceutical Technology Securities Investment Fund |
{it.dwjz }
/
01-27
|
1.0085
|
| Penghua Anyi Strengthened Mixed Securities Investment Fund |
{it.dwjz }
/
01-27
|
1.3877
|
| Penghua ＃ed-Strategy Flexible Allocation Hybrid Securities Investment Fund |
{it.dwjz }
/
01-27
|
2.322
|
| Growth |
{it.dwjz }
/
01-27
|
2.629
|
| Penghua Hongan Flexible Allocation Hybrid Securities Investment Fund Type A |
{it.dwjz }
/
02-05
|
1.5939
|
| Penghua Hongan Flexible Allocation Hybrid Securities Investment Fund Type C |
{it.dwjz }
/
02-05
|
1.5364
|
| Penghua Hongda Flexible Allocation Hybrid Securities Investment Fund A |
{it.dwjz }
/
02-05
|
2.4076
|
| Penghua Hongda Mixed Unit C |
{it.dwjz }
/
02-05
|
1.1311
|
| Penghua Honghe Flexible Allocation Hybrid Securities Investment Fund Type A |
{it.dwjz }
/
02-05
|
1.2887
|
| Penghua Honghe Flexible Allocation Hybrid Securities Investment Fund Type C |
{it.dwjz }
/
02-05
|
1.2661
|
| Penghua Honghua Flexible Allocation Hybrid Securities Investment Fund Type A |
{it.dwjz }
/
02-05
|
1.3130
|
| Penghua Honghua Flexible Allocation Hybrid Securities Investment Fund Type C |
{it.dwjz }
/
02-05
|
1.1241
|
| Penghua Honghui Flexible Allocation Hybrid Securities Investment Fund A |
{it.dwjz }
/
02-05
|
1.2915
|
| Penghua Honghui Flexible Allocation Hybrid Securities Investment Fund C |
{it.dwjz }
/
02-05
|
1.2892
|
| Penghua Hongjia Flexible Allocation Hybrid Securities Investment Fund A |
{it.dwjz }
/
02-05
|
2.0798
|
| Penghua Hongjia Flexible Allocation Hybrid Securities Investment Fund C |
{it.dwjz }
/
02-05
|
2.0442
|
| Penghua Hongkang Flexible Allocation Hybrid Securities Investment Fund A |
{it.dwjz }
/
02-05
|
1.4700
|
| Penghua Hongkang Flexible Allocation Hybrid Securities Investment Fund C |
{it.dwjz }
/
02-05
|
1.4067
|
| Penghua Hongli Flexible Allocation Hybrid Securities Investment Fund A |
{it.dwjz }
/
02-05
|
1.7080
|
| Penghua Hongli Flexible Allocation Hybrid Securities Investment Fund C |
{it.dwjz }
/
02-05
|
1.6671
|
| Penghua Hongrui Flexible Allocation Hybrid Securities Investment Fund A |
{it.dwjz }
/
05-16
|
1.1411
|
| Penghua Hongrui Flexible Allocation Hybrid Securities Investment Fund C |
{it.dwjz }
/
05-16
|
1.9569
|
| Penghua Hongrun Flexible Allocation Hybrid Securities Investment Fund Type A |
{it.dwjz }
/
02-05
|
1.6449
|
| Penghua Hongrun Flexible Allocation Hybrid Securities Investment Fund Type C |
{it.dwjz }
/
02-05
|
1.5903
|
| Penghua Hongshang Mixed Unit A |
{it.dwjz }
/
02-05
|
1.6636
|
| Penghua Hongshang Mixed Unit C |
{it.dwjz }
/
02-05
|
1.6654
|
| Penghua Hongsheng Flexible Allocation Hybrid Securities Investment Fund A |
{it.dwjz }
/
02-05
|
1.5573
|
| Penghua Hongsheng Flexible Allocation Hybrid Securities Investment Fund C |
{it.dwjz }
/
02-05
|
2.0936
|
| Penghua Hongshi Flexible Allocation Hybrid Securities Investment Fund Type A |
{it.dwjz }
/
02-05
|
1.4640
|
| Penghua Hongshi Flexible Allocation Hybrid Securities Investment Fund Type C |
{it.dwjz }
/
02-05
|
1.5609
|
| Penghua Hongtai Flexible Allocation Hybrid Securities Investment Fund Type A |
{it.dwjz }
/
01-27
|
6.0268
|
| Penghua Hongtai Flexible Allocation Hybrid Securities Investment Fund Type C |
{it.dwjz }
/
01-27
|
1.2427
|
| Penghua Hongteng Flexible Allocation Hybrid Securities Investment Fund A |
{it.dwjz }
/
06-28
|
1.0548
|
| Penghua Hongteng Flexible Allocation Hybrid Securities Investment Fund C |
{it.dwjz }
/
06-28
|
0.9749
|
| Penghua Hongxin Flexible Allocation Hybrid Securities Investment Fund Type A |
{it.dwjz }
/
02-05
|
1.6827
|
| Penghua Hongxin Flexible Allocation Hybrid Securities Investment Fund Type C |
{it.dwjz }
/
02-05
|
1.5100
|
| Penghua Hongyi Flexible Allocation Hybrid Securities Investment Fund Type A |
{it.dwjz }
/
01-27
|
1.8439
|
| Penghua Hongyi Flexible Allocation Hybrid Securities Investment Fund Type C |
{it.dwjz }
/
01-27
|
1.8106
|
| Penghua Hongze Flexible Allocation Hybrid Securities Investment Fund A |
{it.dwjz }
/
02-05
|
1.5071
|
| Penghua Hongze Flexible Allocation Hybrid Securities Investment Fund C |
{it.dwjz }
/
02-05
|
1.4662
|
| Penghua Hongzun Flexible Allocation Hybrid Securities Investment Fund A |
{it.dwjz }
/
07-12
|
1.0943
|
| Penghua Hongzun Flexible Allocation Hybrid Securities Investment Fund C |
{it.dwjz }
/
07-12
|
1.0949
|
| Penghua Hongxin Flexible Allocation Hybrid Securities Investment Fund A |
{it.dwjz }
/
01-27
|
1.3581
|
| Penghua Hongxin Flexible Allocation Hybrid Securities Investment Fund C |
{it.dwjz }
/
01-27
|
1.3383
|
| Penghua Shanghai Shenzhen and Hong Kong Emerging Growth Flexible Allocation Mixed Securities Investment Fund |
{it.dwjz }
/
02-05
|
1.7464
|
| Value Advantage |
{it.dwjz }
/
02-05
|
5.071
|
| Open-end Fund |
{it.dwjz }
/
01-27
|
1.781
|
| Penghua Jincheng Guaranteed Hybrid Securities Investment Fund |
{it.dwjz }
/
01-27
|
1.2613
|
| Penghua ＃ Growth Equity Fund |
{it.dwjz }
/
02-05
|
2.5035
|
| PENGHUA CSI 300 Exchange-Traded Fund |
{it.dwjz }
/
02-05
|
2.3783
|
| Penghua Brand Heritage Flexible Allocation Hybrid Securities Investment Fund |
{it.dwjz }
/
01-27
|
2.354
|
| Putian Revenue |
{it.dwjz }
/
02-05
|
4.761
|
| Penghua Qianhai Vanke REITs Close-end Investment Fund |
{it.dwjz }
/
01-27
|
1.451
|
| Penghua Inovative |
{it.dwjz }
/
02-05
|
3.3136
|
| Penghua Epitaxial-growth Flexibly-allocated Hybrid Securities Investment Fund |
{it.dwjz }
/
02-05
|
1.508
|
| Penghua Consumption Dominated Flexible Allocation Hybrid Securities Investment Fund |
{it.dwjz }
/
02-05
|
2.464
|
| PengHua Consumption ＃ Stock Fund |
{it.dwjz }
/
01-27
|
2.804
|
| Penghua New Technology and Media Flexible Allocation Mixed Securities Investment Fund |
{it.dwjz }
/
09-04
|
1.001
|
| Penghua New Energy Industry Flexible Allocation Mixed Securities Investment Fund |
{it.dwjz }
/
09-13
|
1.1585
|
| Penghua Emerging Industries Fund |
{it.dwjz }
/
02-05
|
2.927
|
| Penghua Xingan Regular Open Flexible Allocation Hybrid Securities Investment Fund |
{it.dwjz }
/
03-06
|
1.4985
|
| Penghua Xinghe Regular Open Flexible Allocation Hybrid Securities Investment Fund A |
{it.dwjz }
/
01-15
|
1.2547
|
| Penghua Xinghe Regular Open Flexible Allocation Hybrid Securities Investment Fund C |
{it.dwjz }
/
01-15
|
1.2327
|
| Penghua Xinghua Regular Open Hybrid Securities Investment Fund |
{it.dwjz }
/
08-21
|
1.0364
|
| Penghua Xinghui Regular Open Flexible Allocation Hybrid Securities Investment Fund |
{it.dwjz }
/
01-25
|
1.3431
|
| Penghua Xingli Regular Open Hybrid Securities Investment Fund |
{it.dwjz }
/
12-09
|
1.5266
|
| Penghua Xingrui Regular Open Flexible Allocation Hybrid Securities Investment Fund |
{it.dwjz }
/
05-08
|
1.0978
|
| Penghua Xingrun Regular Open Flexible Allocation Hybrid Securities Investment Fund A |
{it.dwjz }
/
12-18
|
1.296
|
| Penghua Xingrun Regular Open Flexible Allocation Hybrid Securities Investment Fund C |
{it.dwjz }
/
12-18
|
1.273
|
| Penghua Xingshi Regular Open Flexible Allocation Hybrid Securities Investment Fund |
{it.dwjz }
/
06-08
|
1.0712
|
| Penghua Xingtai Regular Open Flexible Allocation Hybrid Securities Investment Fund |
{it.dwjz }
/
11-08
|
1.6118
|
| Penghua Xingyi Regular Open Hybrid Securities Investment Fund |
{it.dwjz }
/
08-17
|
1.0118
|
| Penghua Xingyu Regular Open Flexible Allocation Hybrid Securities Investment Fund |
{it.dwjz }
/
01-05
|
1.0689
|
| Penghua Xingyue Regular Open Mixed |
{it.dwjz }
/
04-22
|
1.3038
|
| Penghua Xingli Regular Open Hybrid Securities Investment Fund Type A |
{it.dwjz }
/
07-20
|
1.0796
|
| Penghua Xingli Regular Open Hybrid Securities Investment Fund Type C |
{it.dwjz }
/
07-20
|
1.0658
|
| Governance |
{it.dwjz }
/
01-27
|
1.3501
|
| Penghua Zengrui Flexible Allocation Hybrid Securities Investment Fund |
{it.dwjz }
/
01-27
|
1.3516
|
| China 50 |
{it.dwjz }
/
02-05
|
4.098
|
| PENGHUA Industrial Bond Fund |
{it.dwjz }
/
02-05
|
1.7459
|
| Penghua Pure Fund |
{it.dwjz }
/
02-05
|
1.5743
|
| Penghua Fengan Bond Securities Investment Fund |
{it.dwjz }
/
09-05
|
1.0647
|
| Penghua Fengda Bond Securities Investment Fund |
{it.dwjz }
/
01-27
|
1.2656
|
| Penghua Fenghe Classified Bond Securities Investment Fund |
{it.dwjz }
/
01-27
|
1.7143
|
| Penghua Fengheng Bond Securities Investment Fund |
{it.dwjz }
/
01-27
|
1.3329
|
| Penghua Fenghua Bond Securities Investment Fund |
{it.dwjz }
/
01-27
|
1.3744
|
| Penghua Fenghui Bond Securities Investment Fund |
{it.dwjz }
/
01-27
|
1.3129
|
| Penghua Fengjia Bond |
{it.dwjz }
/
12-15
|
1.2012
|
| Penghua Fengkang Bond Securities Investment Fund |
{it.dwjz }
/
01-27
|
1.3964
|
| Penghua Fengli Classification Bond Launch-Type Securities Investment Fund |
{it.dwjz }
/
01-27
|
1.5683
|
| Penghua Fenglu Bond |
{it.dwjz }
/
01-27
|
1.4605
|
| Penghua Fengmao Bond Securities Investment Fund |
{it.dwjz }
/
01-27
|
1.2902
|
| Penghua Fengrao Regular Open Bond Securities Investment Fund |
{it.dwjz }
/
02-05
|
1.256
|
| Penghua Fengrong Regular Open Bond Securities Investment Fund |
{it.dwjz }
/
01-27
|
2.000
|
| Penghua Fengrui Bond |
{it.dwjz }
/
01-27
|
1.3066
|
| PengHua Fengrun Bond |
{it.dwjz }
/
02-05
|
1.7436
|
| Penghua Fengshang Regular Open Bond Securities Investment Fund Unit A |
{it.dwjz }
/
01-27
|
1.3283
|
| Penghua Fengshang Regular Open Bond Securities Investment Fund Unit B |
{it.dwjz }
/
01-27
|
1.2898
|
| PengHua Fengsheng Stable Income Bond Fund |
{it.dwjz }
/
01-27
|
1.5666
|
| Fengshi Regular Open Bond Securities Investment Fund A |
{it.dwjz }
/
01-27
|
1.5611
|
| Fengshi Regular Open Bond Securities Investment Fund B |
{it.dwjz }
/
01-27
|
1.5124
|
| Penghua Foison Bond |
{it.dwjz }
/
02-05
|
1.893
|
| Penghua Fengtai Regular Open Bond Securities Investment Fund A |
{it.dwjz }
/
01-27
|
1.5760
|
| Penghua Fengtai Regular Open Bond Securities Investment Fund B |
{it.dwjz }
/
01-27
|
1.2954
|
| Penghua Fengteng Bond |
{it.dwjz }
/
01-27
|
1.2515
|
| Penghua Fenghxiang Bond Securities Investment Fund |
{it.dwjz }
/
01-27
|
1.4287
|
| Penghua Fengying Bond Fund |
{it.dwjz }
/
02-05
|
1.6316
|
| Penghua Fengyu Bond |
{it.dwjz }
/
02-05
|
1.3178
|
| Penghua Fengze Classified Bond Securities Investment Fund |
{it.dwjz }
/
01-27
|
1.9374
|
| PENGHUA State-owned Enterprise Bond Fund |
{it.dwjz }
/
08-07
|
1.1565
|
| Penghua Convertible Bond Securities Investment Fund |
{it.dwjz }
/
01-27
|
1.4441
|
| Penghua Convertible Bond Securities Investment Fund |
{it.dwjz }
/
01-27
|
1.0490
|
| Penghua Putai Bond Securities Investment Fund |
{it.dwjz }
/
05-04
|
1.1666
|
| Putian Bond A |
{it.dwjz }
/
02-05
|
2.1728
|
| Putian Bond B |
{it.dwjz }
/
02-05
|
2.0519
|
| Penghua Double Bonds Baoli Bond Securities Investment Fund |
{it.dwjz }
/
01-27
|
1.6121
|
| Penghua Double Bonds Profit-Adding Bond Securities Investment Fund |
{it.dwjz }
/
01-27
|
1.9533
|
| PENGHUA Double Bonds Profit Increase Bond Securities Investment Fund |
{it.dwjz }
/
01-27
|
1.6777
|
| 1.00元人民幣 |
{it.dwjz }
/
02-05
|
1.0062
|
| growth Bond A |
{it.dwjz }
/
02-05
|
1.7953
|
| growth Bond B |
{it.dwjz }
/
02-05
|
1.7592
|
| Penghua Yong'an Regular Open Bond |
{it.dwjz }
/
01-27
|
1.4555
|
| PENGHUA Real Economy Sector’s Bond Securities Investment Fund |
{it.dwjz }
/
02-05
|
1.8576
|
| Penghua Yongsheng Regular Open Bond Fund |
{it.dwjz }
/
01-27
|
1.4117
|
| Penghua Yongtai Regular Open Bond |
{it.dwjz }
/
01-27
|
1.4371
|
| Penghua US Real Estate Securities Investment Fund |
{it.dwjz }
/
01-27
|
1.381
|
| Penghua Global High Yield Bond Securities Investment Fund |
{it.dwjz }
/
01-24
|
0.9358
|
| Penghua Global Discovery Securities Investment |
{it.dwjz }
/
01-27
|
0.5427
|
| Penghua Anyingbao money market securities investment fund |
{it.dwjz }
/
02-05
|
1.654
|
| Penghua Money A |
{it.dwjz }
/
01-27
|
1.539
|
| Penghua Money B |
{it.dwjz }
/
01-27
|
1.774
|
| Penghua Jucaitong Money Market Fund |
{it.dwjz }
/
01-27
|
1.322
|
| Penghua Tianlibao Money Market Fund |
{it.dwjz }
/
01-27
|
1.636
|
| Penghua Tianlibao Money Market Fund |
{it.dwjz }
/
01-27
|
1.870
|
| Penghua Tianlibao Money Market Fund |
{it.dwjz }
/
01-27
|
1.699
|
| Penghua Tianlibao Money Market Fund |
{it.dwjz }
/
01-27
|
1.699
|
| Penghua Zengzhibao Money Market Fund |
{it.dwjz }
/
02-05
|
1.552
|
| Penghua ChiNext Index Classification Securities Investment Fund |
{it.dwjz }
/
02-05
|
0.6481
|
| Penghua CSI National Defense Index Classification Securities Investment Fund |
{it.dwjz }
/
02-05
|
1.1673
|
| Steel Industry |
{it.dwjz }
/
01-27
|
1.0179
|
| Csi300 Index Fund |
{it.dwjz }
/
01-27
|
2.1496
|
| Penghua Wine |
{it.dwjz }
/
02-05
|
2.2024
|
| Penghua CSI Bank Index Classification Securities Investment Fund |
{it.dwjz }
/
02-05
|
0.6322
|
| Penghua SSE Private-owned Enterprises 50 Index ETF Feeder Fund |
{it.dwjz }
/
06-23
|
1.791
|
| SSE Private-owned Enterprises 50 Index ETF |
{it.dwjz }
/
06-29
|
1.859
|
| SZSE Non-state-owned Enterprises Index Exchange Traded Fund |
{it.dwjz }
/
06-11
|
1.4498
|
| Penghua SZSE Non-state-owned Enterprises Index ETF Feeder Fund |
{it.dwjz }
/
06-09
|
1.4334
|
| Penghua Hongkong Bank Index(LOF) |
{it.dwjz }
/
02-05
|
1.4237
|
| Penghua Hongkong Bank Index(LOF) |
{it.dwjz }
/
02-05
|
1.5993
|
| Penghua Hong Kong Stock Connect CSI Hong Kong SME Investment Theme Index Securities Investment Fund (LOF) |
{it.dwjz }
/
10-19
|
1.195
|
| Penghua CSI New Energy Index Classification Securities Investment Fund |
{it.dwjz }
/
07-07
|
0.608
|
| Penghua CSI Information Technology Index Classification Securities Investment Fund |
{it.dwjz }
/
02-05
|
1.9430
|
| Penghua CSI Bank Index Classification Securities Investment Fund |
{it.dwjz }
/
02-05
|
1.3817
|
| Csi500 Index Fund |
{it.dwjz }
/
01-27
|
1.6152
|
| Penghua CSI 800 Real Estate Index Classification Securities Investment Fund |
{it.dwjz }
/
02-05
|
1.4805
|
| Penghua CSI 800 Non-Bank Financial Index Classification Securities Investment Fund |
{it.dwjz }
/
02-05
|
1.8840
|
| Penghua CSI A Share Resources Industry Index Classification Fund |
{it.dwjz }
/
01-27
|
1.2683
|
| Penghua CSI Media Index Classification Securities Investment Fund |
{it.dwjz }
/
02-05
|
1.2193
|
| Penghua CSI High Speed Rail Index Classification Securities Investment Fund |
{it.dwjz }
/
01-27
|
0.4059
|
| Penghua CSI Green Index Classification Securities Investment Fund |
{it.dwjz }
/
02-05
|
0.7254
|
| Penghua CSI One Belt And One Road Index Classification Securities Investment Fund |
{it.dwjz }
/
01-27
|
0.8397
|
| Penghua CSI Medical Health Index Classification Securities Investment Fund |
{it.dwjz }
/
02-05
|
0.7521
|
| Penghua CSI Medical Health Index Classification Securities Investment Fund |
{it.dwjz }
/
02-05
|
0.5515
|
| Penghua CSI Internet Index Classification Securities Investment Fund |
{it.dwjz }
/
02-05
|
0.9508
|
|
