| Funds lits | ||
Fund Name |
NAV / Time |
Cum.NAV |
| Penghua Reform Dividend Securities Investment Fund |
{it.dwjz }
/
04-24
|
1.008
|
| Penghua Hong Kong ＃ed Equity Securities Investment Fund (LOF)and Penghua Hong Kong America Internet Equity Securities Investment Fund |
{it.dwjz }
/
04-24
|
1.2883
|
| Penghua Environmental Protection Industry Equity Securities Investment Fund |
{it.dwjz }
/
04-24
|
2.997
|
| Penghua Value ＃ed Stock Fund |
{it.dwjz }
/
04-24
|
2.483
|
| Penghua Culture, Media and Entertainment Equity Securities Investment Fund |
{it.dwjz }
/
04-24
|
1.178
|
| Penghua Advanced Manufacture Equity securities investment fund |
{it.dwjz }
/
04-24
|
2.827
|
| Penghua Aged Care Industry Equity Securities Investment Fund |
{it.dwjz }
/
04-24
|
2.165
|
| Penghua Medical Care Equity Securities Investment Fund |
{it.dwjz }
/
04-24
|
1.722
|
| Penghua Pharmaceutical Technology Securities Investment Fund |
{it.dwjz }
/
04-24
|
1.0433
|
| Penghua Anyi Strengthened Mixed Securities Investment Fund |
{it.dwjz }
/
04-24
|
1.3695
|
| Penghua ＃ed-Strategy Flexible Allocation Hybrid Securities Investment Fund |
{it.dwjz }
/
04-24
|
2.082
|
| Growth |
{it.dwjz }
/
04-24
|
2.588
|
| Penghua Hongan Flexible Allocation Hybrid Securities Investment Fund Type A |
{it.dwjz }
/
04-24
|
1.5694
|
| Penghua Hongan Flexible Allocation Hybrid Securities Investment Fund Type C |
{it.dwjz }
/
04-24
|
1.5166
|
| Penghua Hongda Flexible Allocation Hybrid Securities Investment Fund A |
{it.dwjz }
/
04-24
|
2.2896
|
| Penghua Hongda Mixed Unit C |
{it.dwjz }
/
04-24
|
1.0764
|
| Penghua Honghe Flexible Allocation Hybrid Securities Investment Fund Type A |
{it.dwjz }
/
04-24
|
1.2308
|
| Penghua Honghe Flexible Allocation Hybrid Securities Investment Fund Type C |
{it.dwjz }
/
04-24
|
1.2094
|
| Penghua Honghua Flexible Allocation Hybrid Securities Investment Fund Type A |
{it.dwjz }
/
04-24
|
1.3208
|
| Penghua Honghua Flexible Allocation Hybrid Securities Investment Fund Type C |
{it.dwjz }
/
04-24
|
1.1317
|
| Penghua Honghui Flexible Allocation Hybrid Securities Investment Fund A |
{it.dwjz }
/
04-24
|
1.3085
|
| Penghua Honghui Flexible Allocation Hybrid Securities Investment Fund C |
{it.dwjz }
/
04-24
|
1.3060
|
| Penghua Hongjia Flexible Allocation Hybrid Securities Investment Fund A |
{it.dwjz }
/
04-24
|
1.8886
|
| Penghua Hongjia Flexible Allocation Hybrid Securities Investment Fund C |
{it.dwjz }
/
04-24
|
1.8592
|
| Penghua Hongkang Flexible Allocation Hybrid Securities Investment Fund A |
{it.dwjz }
/
04-24
|
1.4491
|
| Penghua Hongkang Flexible Allocation Hybrid Securities Investment Fund C |
{it.dwjz }
/
04-24
|
1.3878
|
| Penghua Hongli Flexible Allocation Hybrid Securities Investment Fund A |
{it.dwjz }
/
04-24
|
1.6209
|
| Penghua Hongli Flexible Allocation Hybrid Securities Investment Fund C |
{it.dwjz }
/
04-24
|
1.5843
|
| 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 }
/
04-24
|
1.6329
|
| Penghua Hongrun Flexible Allocation Hybrid Securities Investment Fund Type C |
{it.dwjz }
/
04-24
|
1.5824
|
| Penghua Hongshang Mixed Unit A |
{it.dwjz }
/
04-24
|
1.6485
|
| Penghua Hongshang Mixed Unit C |
{it.dwjz }
/
04-24
|
1.6520
|
| Penghua Hongsheng Flexible Allocation Hybrid Securities Investment Fund A |
{it.dwjz }
/
04-24
|
1.5173
|
| Penghua Hongsheng Flexible Allocation Hybrid Securities Investment Fund C |
{it.dwjz }
/
04-24
|
2.0430
|
| Penghua Hongshi Flexible Allocation Hybrid Securities Investment Fund Type A |
{it.dwjz }
/
04-24
|
1.4360
|
| Penghua Hongshi Flexible Allocation Hybrid Securities Investment Fund Type C |
{it.dwjz }
/
04-24
|
1.5341
|
| Penghua Hongtai Flexible Allocation Hybrid Securities Investment Fund Type A |
{it.dwjz }
/
04-24
|
5.9196
|
| Penghua Hongtai Flexible Allocation Hybrid Securities Investment Fund Type C |
{it.dwjz }
/
04-24
|
1.2196
|
| 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 }
/
04-24
|
1.6349
|
| Penghua Hongxin Flexible Allocation Hybrid Securities Investment Fund Type C |
{it.dwjz }
/
04-24
|
1.4710
|
| Penghua Hongyi Flexible Allocation Hybrid Securities Investment Fund Type A |
{it.dwjz }
/
04-24
|
1.7541
|
| Penghua Hongyi Flexible Allocation Hybrid Securities Investment Fund Type C |
{it.dwjz }
/
04-24
|
1.7230
|
| Penghua Hongze Flexible Allocation Hybrid Securities Investment Fund A |
{it.dwjz }
/
04-24
|
1.5838
|
| Penghua Hongze Flexible Allocation Hybrid Securities Investment Fund C |
{it.dwjz }
/
04-24
|
1.5423
|
| 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 }
/
04-24
|
1.3713
|
| Penghua Hongxin Flexible Allocation Hybrid Securities Investment Fund C |
{it.dwjz }
/
04-24
|
1.3518
|
| Penghua Shanghai Shenzhen and Hong Kong Emerging Growth Flexible Allocation Mixed Securities Investment Fund |
{it.dwjz }
/
04-24
|
1.4794
|
| Value Advantage |
{it.dwjz }
/
04-24
|
5.077
|
| Open-end Fund |
{it.dwjz }
/
04-24
|
1.763
|
| Penghua Jincheng Guaranteed Hybrid Securities Investment Fund |
{it.dwjz }
/
04-24
|
1.338
|
| Penghua ＃ Growth Equity Fund |
{it.dwjz }
/
04-24
|
2.593
|
| PENGHUA CSI 300 Exchange-Traded Fund |
{it.dwjz }
/
04-24
|
2.1672
|
| Penghua Brand Heritage Flexible Allocation Hybrid Securities Investment Fund |
{it.dwjz }
/
04-24
|
2.239
|
| Penghua Qianhai Vanke REITs Close-end Investment Fund |
{it.dwjz }
/
04-24
|
1.424
|
| Penghua Inovative |
{it.dwjz }
/
04-24
|
3.2386
|
| Penghua Epitaxial-growth Flexibly-allocated Hybrid Securities Investment Fund |
{it.dwjz }
/
04-24
|
1.630
|
| Penghua Consumption Dominated Flexible Allocation Hybrid Securities Investment Fund |
{it.dwjz }
/
04-24
|
2.464
|
| PengHua Consumption ＃ Stock Fund |
{it.dwjz }
/
04-24
|
2.832
|
| 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 }
/
04-24
|
2.872
|
| 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 }
/
04-19
|
1.5099
|
| 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 }
/
04-24
|
1.293
|
| Penghua Zengrui Flexible Allocation Hybrid Securities Investment Fund |
{it.dwjz }
/
04-24
|
1.4206
|
| China 50 |
{it.dwjz }
/
04-24
|
4.257
|
| Putian Revenue |
{it.dwjz }
/
04-24
|
4.620
|
| PENGHUA Industrial Bond Fund |
{it.dwjz }
/
04-24
|
1.688
|
| Penghua Pure Fund |
{it.dwjz }
/
04-24
|
1.5300
|
| Penghua Fengan Bond Securities Investment Fund |
{it.dwjz }
/
09-05
|
1.0647
|
| Penghua Fengda Bond Securities Investment Fund |
{it.dwjz }
/
04-24
|
1.2404
|
| Penghua Fenghe Classified Bond Securities Investment Fund |
{it.dwjz }
/
04-24
|
1.7104
|
| Penghua Fengheng Bond Securities Investment Fund |
{it.dwjz }
/
04-24
|
1.3104
|
| Penghua Fenghua Bond Securities Investment Fund |
{it.dwjz }
/
04-24
|
1.3413
|
| Penghua Fenghui Bond Securities Investment Fund |
{it.dwjz }
/
04-24
|
1.2876
|
| Penghua Fengjia Bond |
{it.dwjz }
/
12-15
|
1.2012
|
| Penghua Fengkang Bond Securities Investment Fund |
{it.dwjz }
/
04-24
|
1.3737
|
| Penghua Fengli Classification Bond Launch-Type Securities Investment Fund |
{it.dwjz }
/
04-24
|
1.5025
|
| Penghua Fenglu Bond |
{it.dwjz }
/
04-24
|
1.4222
|
| Penghua Fengmao Bond Securities Investment Fund |
{it.dwjz }
/
04-24
|
1.2649
|
| Penghua Fengrao Regular Open Bond Securities Investment Fund |
{it.dwjz }
/
04-24
|
1.231
|
| Penghua Fengrong Regular Open Bond Securities Investment Fund |
{it.dwjz }
/
04-19
|
1.959
|
| Penghua Fengrui Bond |
{it.dwjz }
/
04-24
|
1.2846
|
| PengHua Fengrun Bond |
{it.dwjz }
/
04-24
|
1.7111
|
| Penghua Fengshang Regular Open Bond Securities Investment Fund Unit A |
{it.dwjz }
/
04-24
|
1.2849
|
| Penghua Fengshang Regular Open Bond Securities Investment Fund Unit B |
{it.dwjz }
/
04-24
|
1.2506
|
| PengHua Fengsheng Stable Income Bond Fund |
{it.dwjz }
/
04-24
|
1.537
|
| Fengshi Regular Open Bond Securities Investment Fund A |
{it.dwjz }
/
04-24
|
1.5304
|
| Fengshi Regular Open Bond Securities Investment Fund B |
{it.dwjz }
/
04-24
|
1.4844
|
| Penghua Foison Bond |
{it.dwjz }
/
04-24
|
1.812
|
| Penghua Fengtai Regular Open Bond Securities Investment Fund A |
{it.dwjz }
/
04-24
|
1.5362
|
| Penghua Fengtai Regular Open Bond Securities Investment Fund B |
{it.dwjz }
/
04-24
|
1.2572
|
| Penghua Fengteng Bond |
{it.dwjz }
/
04-24
|
1.2251
|
| Penghua Fenghxiang Bond Securities Investment Fund |
{it.dwjz }
/
04-24
|
1.3840
|
| Penghua Fengying Bond Fund |
{it.dwjz }
/
04-24
|
1.5992
|
| Penghua Fengyu Bond |
{it.dwjz }
/
04-24
|
1.2822
|
| Penghua Fengze Classified Bond Securities Investment Fund |
{it.dwjz }
/
04-24
|
1.9042
|
| PENGHUA State-owned Enterprise Bond Fund |
{it.dwjz }
/
08-07
|
1.1565
|
| Penghua Convertible Bond Securities Investment Fund |
{it.dwjz }
/
04-24
|
1.3791
|
| Penghua Convertible Bond Securities Investment Fund |
{it.dwjz }
/
04-24
|
1.0014
|
| Penghua Putai Bond Securities Investment Fund |
{it.dwjz }
/
05-04
|
1.1666
|
| Penghua Double Bonds Baoli Bond Securities Investment Fund |
{it.dwjz }
/
04-24
|
1.5500
|
| Penghua Double Bonds Profit-Adding Bond Securities Investment Fund |
{it.dwjz }
/
04-24
|
1.8061
|
| PENGHUA Double Bonds Profit Increase Bond Securities Investment Fund |
{it.dwjz }
/
04-24
|
1.6307
|
| growth Bond A |
{it.dwjz }
/
04-24
|
1.7601
|
| growth Bond B |
{it.dwjz }
/
04-24
|
1.7261
|
| Penghua Yong'an Regular Open Bond |
{it.dwjz }
/
04-24
|
1.4138
|
| PENGHUA Real Economy Sector’s Bond Securities Investment Fund |
{it.dwjz }
/
04-24
|
1.8128
|
| Penghua Yongsheng Regular Open Bond Fund |
{it.dwjz }
/
04-24
|
1.3703
|
| Penghua Yongtai Regular Open Bond |
{it.dwjz }
/
04-24
|
1.3839
|
| Putian Bond A |
{it.dwjz }
/
04-24
|
2.1425
|
| Putian Bond B |
{it.dwjz }
/
04-24
|
2.0262
|
| Penghua US Real Estate Securities Investment Fund |
{it.dwjz }
/
04-23
|
1.319
|
| Penghua Global High Yield Bond Securities Investment Fund |
{it.dwjz }
/
04-23
|
0.9110
|
| Penghua Global Discovery Securities Investment |
{it.dwjz }
/
04-23
|
0.5189
|
| Penghua Anyingbao money market securities investment fund |
{it.dwjz }
/
04-24
|
2.295
|
| Penghua Money A |
{it.dwjz }
/
04-24
|
1.522
|
| Penghua Money B |
{it.dwjz }
/
04-24
|
1.762
|
| Penghua Jucaitong Money Market Fund |
{it.dwjz }
/
04-24
|
1.768
|
| Penghua Tianlibao Money Market Fund |
{it.dwjz }
/
04-24
|
1.808
|
| Penghua Tianlibao Money Market Fund |
{it.dwjz }
/
04-24
|
2.042
|
| Penghua Tianlibao Money Market Fund |
{it.dwjz }
/
04-24
|
1.794
|
| Penghua Tianlibao Money Market Fund |
{it.dwjz }
/
04-24
|
1.794
|
| Penghua Zengzhibao Money Market Fund |
{it.dwjz }
/
04-24
|
1.759
|
| Penghua ChiNext Index Classification Securities Investment Fund |
{it.dwjz }
/
04-24
|
0.590
|
| Penghua CSI National Defense Index Classification Securities Investment Fund |
{it.dwjz }
/
04-24
|
1.144
|
| Steel Industry |
{it.dwjz }
/
04-24
|
1.0219
|
| Csi300 Index Fund |
{it.dwjz }
/
04-24
|
2.0478
|
| Penghua Wine |
{it.dwjz }
/
04-24
|
2.2509
|
| Penghua CSI Bank Index Classification Securities Investment Fund |
{it.dwjz }
/
04-24
|
0.5469
|
| 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 }
/
04-24
|
1.1500
|
| Penghua Hongkong Bank Index(LOF) |
{it.dwjz }
/
04-24
|
1.2789
|
| 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 }
/
04-24
|
1.8029
|
| Penghua CSI Bank Index Classification Securities Investment Fund |
{it.dwjz }
/
04-24
|
1.1554
|
| Csi500 Index Fund |
{it.dwjz }
/
04-24
|
1.4841
|
| Penghua CSI 800 Real Estate Index Classification Securities Investment Fund |
{it.dwjz }
/
04-24
|
1.440
|
| Penghua CSI 800 Non-Bank Financial Index Classification Securities Investment Fund |
{it.dwjz }
/
04-24
|
1.7889
|
| Penghua CSI A Share Resources Industry Index Classification Fund |
{it.dwjz }
/
04-24
|
1.3086
|
| Penghua CSI Media Index Classification Securities Investment Fund |
{it.dwjz }
/
04-24
|
1.183
|
| Penghua CSI High Speed Rail Index Classification Securities Investment Fund |
{it.dwjz }
/
04-24
|
0.3991
|
| Penghua CSI Green Index Classification Securities Investment Fund |
{it.dwjz }
/
04-24
|
0.7002
|
| Penghua CSI One Belt And One Road Index Classification Securities Investment Fund |
{it.dwjz }
/
04-24
|
0.8153
|
| Penghua CSI Medical Health Index Classification Securities Investment Fund |
{it.dwjz }
/
04-24
|
0.7810
|
| Penghua CSI Medical Health Index Classification Securities Investment Fund |
{it.dwjz }
/
04-24
|
0.5733
|
| Penghua CSI Internet Index Classification Securities Investment Fund |
{it.dwjz }
/
04-24
|
0.8311
|
|
