| Funds lits | ||
Fund Name |
NAV / Time |
Cum.NAV |
| Penghua Reform Dividend Securities Investment Fund |
{it.dwjz }
/
05-17
|
1.027
|
| Penghua Hong Kong ＃ed Equity Securities Investment Fund (LOF)and Penghua Hong Kong America Internet Equity Securities Investment Fund |
{it.dwjz }
/
05-17
|
1.3287
|
| Penghua Environmental Protection Industry Equity Securities Investment Fund |
{it.dwjz }
/
05-17
|
3.104
|
| Penghua Value ＃ed Stock Fund |
{it.dwjz }
/
05-17
|
2.562
|
| Penghua Culture, Media and Entertainment Equity Securities Investment Fund |
{it.dwjz }
/
05-17
|
1.182
|
| Penghua Advanced Manufacture Equity securities investment fund |
{it.dwjz }
/
05-17
|
3.023
|
| Penghua Aged Care Industry Equity Securities Investment Fund |
{it.dwjz }
/
05-17
|
2.214
|
| Penghua Medical Care Equity Securities Investment Fund |
{it.dwjz }
/
05-17
|
1.764
|
| Penghua Pharmaceutical Technology Securities Investment Fund |
{it.dwjz }
/
05-17
|
1.0919
|
| Penghua Anyi Strengthened Mixed Securities Investment Fund |
{it.dwjz }
/
05-17
|
1.3803
|
| Penghua ＃ed-Strategy Flexible Allocation Hybrid Securities Investment Fund |
{it.dwjz }
/
05-17
|
2.261
|
| Growth |
{it.dwjz }
/
05-17
|
2.606
|
| Penghua Hongan Flexible Allocation Hybrid Securities Investment Fund Type A |
{it.dwjz }
/
05-17
|
1.5709
|
| Penghua Hongan Flexible Allocation Hybrid Securities Investment Fund Type C |
{it.dwjz }
/
05-17
|
1.5177
|
| Penghua Hongda Flexible Allocation Hybrid Securities Investment Fund A |
{it.dwjz }
/
05-17
|
2.2917
|
| Penghua Hongda Mixed Unit C |
{it.dwjz }
/
05-17
|
1.0774
|
| Penghua Honghe Flexible Allocation Hybrid Securities Investment Fund Type A |
{it.dwjz }
/
05-17
|
1.3003
|
| Penghua Honghe Flexible Allocation Hybrid Securities Investment Fund Type C |
{it.dwjz }
/
05-17
|
1.2779
|
| Penghua Honghua Flexible Allocation Hybrid Securities Investment Fund Type A |
{it.dwjz }
/
05-17
|
1.3295
|
| Penghua Honghua Flexible Allocation Hybrid Securities Investment Fund Type C |
{it.dwjz }
/
05-17
|
1.1394
|
| Penghua Honghui Flexible Allocation Hybrid Securities Investment Fund A |
{it.dwjz }
/
05-17
|
1.3357
|
| Penghua Honghui Flexible Allocation Hybrid Securities Investment Fund C |
{it.dwjz }
/
05-17
|
1.3331
|
| Penghua Hongjia Flexible Allocation Hybrid Securities Investment Fund A |
{it.dwjz }
/
05-17
|
1.9781
|
| Penghua Hongjia Flexible Allocation Hybrid Securities Investment Fund C |
{it.dwjz }
/
05-17
|
1.9470
|
| Penghua Hongkang Flexible Allocation Hybrid Securities Investment Fund A |
{it.dwjz }
/
05-17
|
1.4501
|
| Penghua Hongkang Flexible Allocation Hybrid Securities Investment Fund C |
{it.dwjz }
/
05-17
|
1.3887
|
| Penghua Hongli Flexible Allocation Hybrid Securities Investment Fund A |
{it.dwjz }
/
05-17
|
1.6403
|
| Penghua Hongli Flexible Allocation Hybrid Securities Investment Fund C |
{it.dwjz }
/
05-17
|
1.6033
|
| 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 }
/
05-17
|
1.6490
|
| Penghua Hongrun Flexible Allocation Hybrid Securities Investment Fund Type C |
{it.dwjz }
/
05-17
|
1.5977
|
| Penghua Hongshang Mixed Unit A |
{it.dwjz }
/
05-17
|
1.6502
|
| Penghua Hongshang Mixed Unit C |
{it.dwjz }
/
05-17
|
1.6536
|
| Penghua Hongsheng Flexible Allocation Hybrid Securities Investment Fund A |
{it.dwjz }
/
05-17
|
1.5261
|
| Penghua Hongsheng Flexible Allocation Hybrid Securities Investment Fund C |
{it.dwjz }
/
05-17
|
2.0546
|
| Penghua Hongshi Flexible Allocation Hybrid Securities Investment Fund Type A |
{it.dwjz }
/
05-17
|
1.4411
|
| Penghua Hongshi Flexible Allocation Hybrid Securities Investment Fund Type C |
{it.dwjz }
/
05-17
|
1.5393
|
| Penghua Hongtai Flexible Allocation Hybrid Securities Investment Fund Type A |
{it.dwjz }
/
05-17
|
5.9322
|
| Penghua Hongtai Flexible Allocation Hybrid Securities Investment Fund Type C |
{it.dwjz }
/
05-17
|
1.2223
|
| 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 }
/
05-17
|
1.6351
|
| Penghua Hongxin Flexible Allocation Hybrid Securities Investment Fund Type C |
{it.dwjz }
/
05-17
|
1.4709
|
| Penghua Hongyi Flexible Allocation Hybrid Securities Investment Fund Type A |
{it.dwjz }
/
05-17
|
1.7488
|
| Penghua Hongyi Flexible Allocation Hybrid Securities Investment Fund Type C |
{it.dwjz }
/
05-17
|
1.7178
|
| Penghua Hongze Flexible Allocation Hybrid Securities Investment Fund A |
{it.dwjz }
/
05-17
|
1.6287
|
| Penghua Hongze Flexible Allocation Hybrid Securities Investment Fund C |
{it.dwjz }
/
05-17
|
1.5859
|
| 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 }
/
05-17
|
1.4537
|
| Penghua Hongxin Flexible Allocation Hybrid Securities Investment Fund C |
{it.dwjz }
/
05-17
|
1.4331
|
| Penghua Shanghai Shenzhen and Hong Kong Emerging Growth Flexible Allocation Mixed Securities Investment Fund |
{it.dwjz }
/
05-17
|
1.4691
|
| Value Advantage |
{it.dwjz }
/
05-17
|
5.156
|
| Open-end Fund |
{it.dwjz }
/
05-17
|
1.815
|
| Penghua Jincheng Guaranteed Hybrid Securities Investment Fund |
{it.dwjz }
/
05-17
|
1.360
|
| Penghua ＃ Growth Equity Fund |
{it.dwjz }
/
05-17
|
2.6927
|
| PENGHUA CSI 300 Exchange-Traded Fund |
{it.dwjz }
/
05-17
|
2.2730
|
| Penghua Brand Heritage Flexible Allocation Hybrid Securities Investment Fund |
{it.dwjz }
/
05-17
|
2.330
|
| Penghua Qianhai Vanke REITs Close-end Investment Fund |
{it.dwjz }
/
05-17
|
1.436
|
| Penghua Inovative |
{it.dwjz }
/
05-17
|
3.3044
|
| Penghua Epitaxial-growth Flexibly-allocated Hybrid Securities Investment Fund |
{it.dwjz }
/
05-17
|
1.691
|
| Penghua Consumption Dominated Flexible Allocation Hybrid Securities Investment Fund |
{it.dwjz }
/
05-17
|
2.568
|
| PengHua Consumption ＃ Stock Fund |
{it.dwjz }
/
05-17
|
2.901
|
| 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 }
/
05-17
|
3.006
|
| 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 }
/
05-17
|
1.5408
|
| 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 }
/
05-17
|
1.3550
|
| Penghua Zengrui Flexible Allocation Hybrid Securities Investment Fund |
{it.dwjz }
/
05-17
|
1.4566
|
| China 50 |
{it.dwjz }
/
05-17
|
4.356
|
| Putian Revenue |
{it.dwjz }
/
05-17
|
4.676
|
| PENGHUA Industrial Bond Fund |
{it.dwjz }
/
05-17
|
1.6940
|
| Penghua Pure Fund |
{it.dwjz }
/
05-17
|
1.5312
|
| Penghua Fengan Bond Securities Investment Fund |
{it.dwjz }
/
09-05
|
1.0647
|
| Penghua Fengda Bond Securities Investment Fund |
{it.dwjz }
/
05-17
|
1.2415
|
| Penghua Fenghe Classified Bond Securities Investment Fund |
{it.dwjz }
/
05-17
|
1.7211
|
| Penghua Fengheng Bond Securities Investment Fund |
{it.dwjz }
/
05-17
|
1.3112
|
| Penghua Fenghua Bond Securities Investment Fund |
{it.dwjz }
/
05-17
|
1.3417
|
| Penghua Fenghui Bond Securities Investment Fund |
{it.dwjz }
/
05-17
|
1.2888
|
| Penghua Fengjia Bond |
{it.dwjz }
/
12-15
|
1.2012
|
| Penghua Fengkang Bond Securities Investment Fund |
{it.dwjz }
/
05-17
|
1.3745
|
| Penghua Fengli Classification Bond Launch-Type Securities Investment Fund |
{it.dwjz }
/
05-17
|
1.5120
|
| Penghua Fenglu Bond |
{it.dwjz }
/
05-17
|
1.4225
|
| Penghua Fengmao Bond Securities Investment Fund |
{it.dwjz }
/
05-17
|
1.2657
|
| Penghua Fengrao Regular Open Bond Securities Investment Fund |
{it.dwjz }
/
05-17
|
1.232
|
| Penghua Fengrong Regular Open Bond Securities Investment Fund |
{it.dwjz }
/
05-17
|
1.959
|
| Penghua Fengrui Bond |
{it.dwjz }
/
05-17
|
1.2818
|
| PengHua Fengrun Bond |
{it.dwjz }
/
05-17
|
1.7091
|
| Penghua Fengshang Regular Open Bond Securities Investment Fund Unit A |
{it.dwjz }
/
05-17
|
1.2858
|
| Penghua Fengshang Regular Open Bond Securities Investment Fund Unit B |
{it.dwjz }
/
05-17
|
1.2512
|
| PengHua Fengsheng Stable Income Bond Fund |
{it.dwjz }
/
05-17
|
1.548
|
| Fengshi Regular Open Bond Securities Investment Fund A |
{it.dwjz }
/
05-17
|
1.5305
|
| Fengshi Regular Open Bond Securities Investment Fund B |
{it.dwjz }
/
05-17
|
1.4843
|
| Penghua Foison Bond |
{it.dwjz }
/
05-17
|
1.832
|
| Penghua Fengtai Regular Open Bond Securities Investment Fund A |
{it.dwjz }
/
05-17
|
1.5364
|
| Penghua Fengtai Regular Open Bond Securities Investment Fund B |
{it.dwjz }
/
05-17
|
1.2571
|
| Penghua Fengteng Bond |
{it.dwjz }
/
05-17
|
1.2241
|
| Penghua Fenghxiang Bond Securities Investment Fund |
{it.dwjz }
/
05-17
|
1.3844
|
| Penghua Fengying Bond Fund |
{it.dwjz }
/
05-17
|
1.5985
|
| Penghua Fengyu Bond |
{it.dwjz }
/
05-17
|
1.2828
|
| Penghua Fengze Classified Bond Securities Investment Fund |
{it.dwjz }
/
05-17
|
1.9080
|
| PENGHUA State-owned Enterprise Bond Fund |
{it.dwjz }
/
08-07
|
1.1565
|
| Penghua Convertible Bond Securities Investment Fund |
{it.dwjz }
/
05-17
|
1.4168
|
| Penghua Convertible Bond Securities Investment Fund |
{it.dwjz }
/
05-17
|
1.0298
|
| Penghua Putai Bond Securities Investment Fund |
{it.dwjz }
/
05-04
|
1.1666
|
| Penghua Double Bonds Baoli Bond Securities Investment Fund |
{it.dwjz }
/
05-17
|
1.5661
|
| Penghua Double Bonds Profit-Adding Bond Securities Investment Fund |
{it.dwjz }
/
05-17
|
1.8330
|
| PENGHUA Double Bonds Profit Increase Bond Securities Investment Fund |
{it.dwjz }
/
05-17
|
1.6386
|
| growth Bond A |
{it.dwjz }
/
05-17
|
1.7707
|
| growth Bond B |
{it.dwjz }
/
05-17
|
1.7371
|
| Penghua Yong'an Regular Open Bond |
{it.dwjz }
/
05-17
|
1.4156
|
| PENGHUA Real Economy Sector’s Bond Securities Investment Fund |
{it.dwjz }
/
05-17
|
1.8122
|
| Penghua Yongsheng Regular Open Bond Fund |
{it.dwjz }
/
05-17
|
1.3720
|
| Penghua Yongtai Regular Open Bond |
{it.dwjz }
/
05-17
|
1.3889
|
| Putian Bond A |
{it.dwjz }
/
05-17
|
2.1437
|
| Putian Bond B |
{it.dwjz }
/
05-17
|
2.0270
|
| Penghua US Real Estate Securities Investment Fund |
{it.dwjz }
/
05-16
|
1.345
|
| Penghua Global High Yield Bond Securities Investment Fund |
{it.dwjz }
/
05-16
|
0.9184
|
| Penghua Global Discovery Securities Investment |
{it.dwjz }
/
05-16
|
0.5204
|
| Penghua Anyingbao money market securities investment fund |
{it.dwjz }
/
05-17
|
2.184
|
| Penghua Money A |
{it.dwjz }
/
05-17
|
1.390
|
| Penghua Money B |
{it.dwjz }
/
05-17
|
1.634
|
| Penghua Jucaitong Money Market Fund |
{it.dwjz }
/
05-17
|
1.725
|
| Penghua Tianlibao Money Market Fund |
{it.dwjz }
/
05-17
|
1.737
|
| Penghua Tianlibao Money Market Fund |
{it.dwjz }
/
05-17
|
1.970
|
| Penghua Tianlibao Money Market Fund |
{it.dwjz }
/
05-17
|
1.644
|
| Penghua Tianlibao Money Market Fund |
{it.dwjz }
/
05-17
|
1.644
|
| Penghua Zengzhibao Money Market Fund |
{it.dwjz }
/
05-17
|
1.667
|
| Penghua ChiNext Index Classification Securities Investment Fund |
{it.dwjz }
/
05-17
|
0.6086
|
| Penghua CSI National Defense Index Classification Securities Investment Fund |
{it.dwjz }
/
05-17
|
1.1557
|
| Steel Industry |
{it.dwjz }
/
05-17
|
1.0382
|
| Csi300 Index Fund |
{it.dwjz }
/
05-17
|
2.0946
|
| Penghua Wine |
{it.dwjz }
/
05-17
|
2.2644
|
| Penghua CSI Bank Index Classification Securities Investment Fund |
{it.dwjz }
/
05-17
|
0.5630
|
| 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 }
/
05-17
|
1.2800
|
| Penghua Hongkong Bank Index(LOF) |
{it.dwjz }
/
05-17
|
1.4299
|
| 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 }
/
05-17
|
1.8153
|
| Penghua CSI Bank Index Classification Securities Investment Fund |
{it.dwjz }
/
05-17
|
1.2118
|
| Csi500 Index Fund |
{it.dwjz }
/
05-17
|
1.5468
|
| Penghua CSI 800 Real Estate Index Classification Securities Investment Fund |
{it.dwjz }
/
05-17
|
1.5393
|
| Penghua CSI 800 Non-Bank Financial Index Classification Securities Investment Fund |
{it.dwjz }
/
05-17
|
1.8121
|
| Penghua CSI A Share Resources Industry Index Classification Fund |
{it.dwjz }
/
05-17
|
1.3446
|
| Penghua CSI Media Index Classification Securities Investment Fund |
{it.dwjz }
/
05-17
|
1.1822
|
| Penghua CSI High Speed Rail Index Classification Securities Investment Fund |
{it.dwjz }
/
05-17
|
0.3995
|
| Penghua CSI Green Index Classification Securities Investment Fund |
{it.dwjz }
/
05-17
|
0.7245
|
| Penghua CSI One Belt And One Road Index Classification Securities Investment Fund |
{it.dwjz }
/
05-17
|
0.8381
|
| Penghua CSI Medical Health Index Classification Securities Investment Fund |
{it.dwjz }
/
05-17
|
0.8173
|
| Penghua CSI Medical Health Index Classification Securities Investment Fund |
{it.dwjz }
/
05-17
|
0.6002
|
| Penghua CSI Internet Index Classification Securities Investment Fund |
{it.dwjz }
/
05-17
|
0.8437
|
|
