Funds lits | ||
Fund Name |
NAV / Time |
Cum.NAV |
Penghua Reform Dividend Securities Investment Fund |
{it.dwjz }
/
02-11
|
1.298
|
Penghua Hong Kong #ed Equity Securities Investment Fund (LOF)and Penghua Hong Kong America Internet Equity Securities Investment Fund |
{it.dwjz }
/
02-11
|
1.7301
|
Penghua Environmental Protection Industry Equity Securities Investment Fund |
{it.dwjz }
/
02-11
|
2.989
|
Penghua Value #ed Stock Fund |
{it.dwjz }
/
02-11
|
2.885
|
Penghua Culture, Media and Entertainment Equity Securities Investment Fund |
{it.dwjz }
/
02-11
|
1.285
|
Penghua Advanced Manufacture Equity securities investment fund |
{it.dwjz }
/
02-11
|
2.993
|
Penghua Aged Care Industry Equity Securities Investment Fund |
{it.dwjz }
/
02-11
|
2.011
|
Penghua Medical Care Equity Securities Investment Fund |
{it.dwjz }
/
02-11
|
1.618
|
Penghua Pharmaceutical Technology Securities Investment Fund |
{it.dwjz }
/
02-11
|
1.0218
|
Penghua Anyi Strengthened Mixed Securities Investment Fund |
{it.dwjz }
/
02-11
|
1.3908
|
Penghua #ed-Strategy Flexible Allocation Hybrid Securities Investment Fund |
{it.dwjz }
/
02-11
|
2.299
|
Growth |
{it.dwjz }
/
02-11
|
2.646
|
Penghua Hongan Flexible Allocation Hybrid Securities Investment Fund Type A |
{it.dwjz }
/
02-11
|
1.5947
|
Penghua Hongan Flexible Allocation Hybrid Securities Investment Fund Type C |
{it.dwjz }
/
02-11
|
1.5371
|
Penghua Hongda Flexible Allocation Hybrid Securities Investment Fund A |
{it.dwjz }
/
02-11
|
2.4089
|
Penghua Hongda Mixed Unit C |
{it.dwjz }
/
02-11
|
1.1317
|
Penghua Honghe Flexible Allocation Hybrid Securities Investment Fund Type A |
{it.dwjz }
/
02-11
|
1.3708
|
Penghua Honghe Flexible Allocation Hybrid Securities Investment Fund Type C |
{it.dwjz }
/
02-11
|
1.3471
|
Penghua Honghua Flexible Allocation Hybrid Securities Investment Fund Type A |
{it.dwjz }
/
02-11
|
1.3179
|
Penghua Honghua Flexible Allocation Hybrid Securities Investment Fund Type C |
{it.dwjz }
/
02-11
|
1.1285
|
Penghua Honghui Flexible Allocation Hybrid Securities Investment Fund A |
{it.dwjz }
/
02-11
|
1.2958
|
Penghua Honghui Flexible Allocation Hybrid Securities Investment Fund C |
{it.dwjz }
/
02-11
|
1.2934
|
Penghua Hongjia Flexible Allocation Hybrid Securities Investment Fund A |
{it.dwjz }
/
02-11
|
2.1518
|
Penghua Hongjia Flexible Allocation Hybrid Securities Investment Fund C |
{it.dwjz }
/
02-11
|
2.1149
|
Penghua Hongkang Flexible Allocation Hybrid Securities Investment Fund A |
{it.dwjz }
/
02-11
|
1.4706
|
Penghua Hongkang Flexible Allocation Hybrid Securities Investment Fund C |
{it.dwjz }
/
02-11
|
1.4072
|
Penghua Hongli Flexible Allocation Hybrid Securities Investment Fund A |
{it.dwjz }
/
02-11
|
1.7245
|
Penghua Hongli Flexible Allocation Hybrid Securities Investment Fund C |
{it.dwjz }
/
02-11
|
1.6834
|
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 }
/
02-11
|
1.6446
|
Penghua Hongrun Flexible Allocation Hybrid Securities Investment Fund Type C |
{it.dwjz }
/
02-11
|
1.5900
|
Penghua Hongshang Mixed Unit A |
{it.dwjz }
/
02-11
|
1.6646
|
Penghua Hongshang Mixed Unit C |
{it.dwjz }
/
02-11
|
1.6663
|
Penghua Hongsheng Flexible Allocation Hybrid Securities Investment Fund A |
{it.dwjz }
/
02-11
|
1.5670
|
Penghua Hongsheng Flexible Allocation Hybrid Securities Investment Fund C |
{it.dwjz }
/
02-11
|
2.1066
|
Penghua Hongshi Flexible Allocation Hybrid Securities Investment Fund Type A |
{it.dwjz }
/
02-11
|
1.4647
|
Penghua Hongshi Flexible Allocation Hybrid Securities Investment Fund Type C |
{it.dwjz }
/
02-11
|
1.5616
|
Penghua Hongtai Flexible Allocation Hybrid Securities Investment Fund Type A |
{it.dwjz }
/
02-11
|
6.0308
|
Penghua Hongtai Flexible Allocation Hybrid Securities Investment Fund Type C |
{it.dwjz }
/
02-11
|
1.2436
|
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 }
/
02-11
|
1.6826
|
Penghua Hongxin Flexible Allocation Hybrid Securities Investment Fund Type C |
{it.dwjz }
/
02-11
|
1.5099
|
Penghua Hongyi Flexible Allocation Hybrid Securities Investment Fund Type A |
{it.dwjz }
/
02-11
|
1.8177
|
Penghua Hongyi Flexible Allocation Hybrid Securities Investment Fund Type C |
{it.dwjz }
/
02-11
|
1.7849
|
Penghua Hongze Flexible Allocation Hybrid Securities Investment Fund A |
{it.dwjz }
/
02-11
|
1.5563
|
Penghua Hongze Flexible Allocation Hybrid Securities Investment Fund C |
{it.dwjz }
/
02-11
|
1.5140
|
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 }
/
02-11
|
1.3715
|
Penghua Hongxin Flexible Allocation Hybrid Securities Investment Fund C |
{it.dwjz }
/
02-11
|
1.3515
|
Penghua Shanghai Shenzhen and Hong Kong Emerging Growth Flexible Allocation Mixed Securities Investment Fund |
{it.dwjz }
/
02-11
|
1.8221
|
Value Advantage |
{it.dwjz }
/
02-11
|
5.103
|
Open-end Fund |
{it.dwjz }
/
02-11
|
1.801
|
Penghua Jincheng Guaranteed Hybrid Securities Investment Fund |
{it.dwjz }
/
02-11
|
1.2614
|
Penghua # Growth Equity Fund |
{it.dwjz }
/
02-11
|
2.5290
|
PENGHUA CSI 300 Exchange-Traded Fund |
{it.dwjz }
/
02-11
|
2.4580
|
Penghua Brand Heritage Flexible Allocation Hybrid Securities Investment Fund |
{it.dwjz }
/
02-11
|
2.378
|
Putian Revenue |
{it.dwjz }
/
02-11
|
4.792
|
Penghua Qianhai Vanke REITs Close-end Investment Fund |
{it.dwjz }
/
02-11
|
1.454
|
Penghua Inovative |
{it.dwjz }
/
02-11
|
3.3338
|
Penghua Epitaxial-growth Flexibly-allocated Hybrid Securities Investment Fund |
{it.dwjz }
/
02-11
|
1.523
|
Penghua Consumption Dominated Flexible Allocation Hybrid Securities Investment Fund |
{it.dwjz }
/
02-11
|
2.516
|
PengHua Consumption # Stock Fund |
{it.dwjz }
/
02-11
|
2.824
|
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 }
/
02-11
|
2.985
|
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 }
/
02-11
|
1.3792
|
Penghua Zengrui Flexible Allocation Hybrid Securities Investment Fund |
{it.dwjz }
/
02-11
|
1.4448
|
China 50 |
{it.dwjz }
/
02-11
|
4.118
|
PENGHUA Industrial Bond Fund |
{it.dwjz }
/
02-11
|
1.7498
|
Penghua Pure Fund |
{it.dwjz }
/
02-11
|
1.5741
|
Penghua Fengan Bond Securities Investment Fund |
{it.dwjz }
/
09-05
|
1.0647
|
Penghua Fengda Bond Securities Investment Fund |
{it.dwjz }
/
02-11
|
1.2670
|
Penghua Fenghe Classified Bond Securities Investment Fund |
{it.dwjz }
/
02-11
|
1.7231
|
Penghua Fengheng Bond Securities Investment Fund |
{it.dwjz }
/
02-11
|
1.3341
|
Penghua Fenghua Bond Securities Investment Fund |
{it.dwjz }
/
02-11
|
1.3754
|
Penghua Fenghui Bond Securities Investment Fund |
{it.dwjz }
/
02-11
|
1.3138
|
Penghua Fengjia Bond |
{it.dwjz }
/
12-15
|
1.2012
|
Penghua Fengkang Bond Securities Investment Fund |
{it.dwjz }
/
02-11
|
1.3975
|
Penghua Fengli Classification Bond Launch-Type Securities Investment Fund |
{it.dwjz }
/
02-11
|
1.5758
|
Penghua Fenglu Bond |
{it.dwjz }
/
02-11
|
1.4617
|
Penghua Fengmao Bond Securities Investment Fund |
{it.dwjz }
/
02-11
|
1.2911
|
Penghua Fengrao Regular Open Bond Securities Investment Fund |
{it.dwjz }
/
02-11
|
1.256
|
Penghua Fengrong Regular Open Bond Securities Investment Fund |
{it.dwjz }
/
02-07
|
2.003
|
Penghua Fengrui Bond |
{it.dwjz }
/
02-11
|
1.3076
|
PengHua Fengrun Bond |
{it.dwjz }
/
02-11
|
1.7442
|
Penghua Fengshang Regular Open Bond Securities Investment Fund Unit A |
{it.dwjz }
/
02-11
|
1.3301
|
Penghua Fengshang Regular Open Bond Securities Investment Fund Unit B |
{it.dwjz }
/
02-11
|
1.2914
|
PengHua Fengsheng Stable Income Bond Fund |
{it.dwjz }
/
02-11
|
1.5676
|
Fengshi Regular Open Bond Securities Investment Fund A |
{it.dwjz }
/
02-11
|
1.5617
|
Fengshi Regular Open Bond Securities Investment Fund B |
{it.dwjz }
/
02-11
|
1.5129
|
Penghua Foison Bond |
{it.dwjz }
/
02-11
|
1.899
|
Penghua Fengtai Regular Open Bond Securities Investment Fund A |
{it.dwjz }
/
02-11
|
1.5767
|
Penghua Fengtai Regular Open Bond Securities Investment Fund B |
{it.dwjz }
/
02-11
|
1.2960
|
Penghua Fengteng Bond |
{it.dwjz }
/
02-11
|
1.2525
|
Penghua Fenghxiang Bond Securities Investment Fund |
{it.dwjz }
/
02-11
|
1.4309
|
Penghua Fengying Bond Fund |
{it.dwjz }
/
02-11
|
1.6322
|
Penghua Fengyu Bond |
{it.dwjz }
/
02-11
|
1.3183
|
Penghua Fengze Classified Bond Securities Investment Fund |
{it.dwjz }
/
02-11
|
1.9408
|
PENGHUA State-owned Enterprise Bond Fund |
{it.dwjz }
/
08-07
|
1.1565
|
Penghua Convertible Bond Securities Investment Fund |
{it.dwjz }
/
02-11
|
1.4770
|
Penghua Convertible Bond Securities Investment Fund |
{it.dwjz }
/
02-11
|
1.0738
|
Penghua Putai Bond Securities Investment Fund |
{it.dwjz }
/
05-04
|
1.1666
|
Putian Bond A |
{it.dwjz }
/
02-11
|
2.1729
|
Putian Bond B |
{it.dwjz }
/
02-11
|
2.0519
|
Penghua Double Bonds Baoli Bond Securities Investment Fund |
{it.dwjz }
/
02-11
|
1.6217
|
Penghua Double Bonds Profit-Adding Bond Securities Investment Fund |
{it.dwjz }
/
02-11
|
1.9731
|
PENGHUA Double Bonds Profit Increase Bond Securities Investment Fund |
{it.dwjz }
/
02-11
|
1.6810
|
1.00元人民币 |
{it.dwjz }
/
02-11
|
1.0066
|
growth Bond A |
{it.dwjz }
/
02-11
|
1.8160
|
growth Bond B |
{it.dwjz }
/
02-11
|
1.7811
|
Penghua Yong'an Regular Open Bond |
{it.dwjz }
/
02-11
|
1.4571
|
PENGHUA Real Economy Sector’s Bond Securities Investment Fund |
{it.dwjz }
/
02-11
|
1.8586
|
Penghua Yongsheng Regular Open Bond Fund |
{it.dwjz }
/
02-11
|
1.4142
|
Penghua Yongtai Regular Open Bond |
{it.dwjz }
/
02-11
|
1.4439
|
Penghua US Real Estate Securities Investment Fund |
{it.dwjz }
/
02-10
|
1.378
|
Penghua Global High Yield Bond Securities Investment Fund |
{it.dwjz }
/
02-10
|
0.9428
|
Penghua Global Discovery Securities Investment |
{it.dwjz }
/
02-10
|
0.5453
|
Penghua Anyingbao money market securities investment fund |
{it.dwjz }
/
02-11
|
1.628
|
Penghua Money A |
{it.dwjz }
/
02-11
|
1.243
|
Penghua Money B |
{it.dwjz }
/
02-11
|
1.487
|
Penghua Jucaitong Money Market Fund |
{it.dwjz }
/
02-11
|
1.301
|
Penghua Tianlibao Money Market Fund |
{it.dwjz }
/
02-11
|
1.473
|
Penghua Tianlibao Money Market Fund |
{it.dwjz }
/
02-11
|
1.705
|
Penghua Tianlibao Money Market Fund |
{it.dwjz }
/
02-11
|
1.645
|
Penghua Tianlibao Money Market Fund |
{it.dwjz }
/
02-11
|
1.645
|
Penghua Zengzhibao Money Market Fund |
{it.dwjz }
/
02-11
|
1.394
|
Penghua ChiNext Index Classification Securities Investment Fund |
{it.dwjz }
/
02-11
|
0.6639
|
Penghua CSI National Defense Index Classification Securities Investment Fund |
{it.dwjz }
/
02-11
|
1.1779
|
Steel Industry |
{it.dwjz }
/
02-11
|
1.0435
|
Csi300 Index Fund |
{it.dwjz }
/
02-11
|
2.1680
|
Penghua Wine |
{it.dwjz }
/
02-11
|
2.2045
|
Penghua CSI Bank Index Classification Securities Investment Fund |
{it.dwjz }
/
02-11
|
0.6446
|
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 }
/
02-11
|
1.4467
|
Penghua Hongkong Bank Index(LOF) |
{it.dwjz }
/
02-11
|
1.6261
|
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 }
/
02-11
|
1.9693
|
Penghua CSI Bank Index Classification Securities Investment Fund |
{it.dwjz }
/
02-11
|
1.3906
|
Csi500 Index Fund |
{it.dwjz }
/
02-11
|
1.6884
|
Penghua CSI 800 Real Estate Index Classification Securities Investment Fund |
{it.dwjz }
/
02-11
|
1.4893
|
Penghua CSI 800 Non-Bank Financial Index Classification Securities Investment Fund |
{it.dwjz }
/
02-11
|
1.8956
|
Penghua CSI A Share Resources Industry Index Classification Fund |
{it.dwjz }
/
02-11
|
1.2828
|
Penghua CSI Media Index Classification Securities Investment Fund |
{it.dwjz }
/
02-11
|
1.2408
|
Penghua CSI High Speed Rail Index Classification Securities Investment Fund |
{it.dwjz }
/
02-11
|
0.4085
|
Penghua CSI Green Index Classification Securities Investment Fund |
{it.dwjz }
/
02-11
|
0.7381
|
Penghua CSI One Belt And One Road Index Classification Securities Investment Fund |
{it.dwjz }
/
02-11
|
0.8382
|
Penghua CSI Medical Health Index Classification Securities Investment Fund |
{it.dwjz }
/
02-11
|
0.7712
|
Penghua CSI Medical Health Index Classification Securities Investment Fund |
{it.dwjz }
/
02-11
|
0.5656
|
Penghua CSI Internet Index Classification Securities Investment Fund |
{it.dwjz }
/
02-11
|
0.9780
|