| Funds lits | ||
Fund Name |
NAV / Time |
Cum.NAV |
| Penghua Reform Dividend Securities Investment Fund |
{it.dwjz }
/
05-26
|
1.176
|
| Penghua Hong Kong ＃ed Equity Securities Investment Fund (LOF)and Penghua Hong Kong America Internet Equity Securities Investment Fund |
{it.dwjz }
/
05-26
|
1.6785
|
| Penghua Environmental Protection Industry Equity Securities Investment Fund |
{it.dwjz }
/
05-26
|
3.985
|
| Penghua Value ＃ed Stock Fund |
{it.dwjz }
/
05-26
|
2.939
|
| Penghua Culture, Media and Entertainment Equity Securities Investment Fund |
{it.dwjz }
/
05-26
|
1.277
|
| Penghua Advanced Manufacture Equity securities investment fund |
{it.dwjz }
/
05-26
|
2.692
|
| Penghua Aged Care Industry Equity Securities Investment Fund |
{it.dwjz }
/
05-26
|
2.804
|
| Penghua Medical Care Equity Securities Investment Fund |
{it.dwjz }
/
05-26
|
2.299
|
| Penghua Pharmaceutical Technology Securities Investment Fund |
{it.dwjz }
/
05-26
|
1.192
|
| Penghua Anyi Strengthened Mixed Securities Investment Fund |
{it.dwjz }
/
05-26
|
1.3588
|
| Penghua ＃ed-Strategy Flexible Allocation Hybrid Securities Investment Fund |
{it.dwjz }
/
05-26
|
2.030
|
| Growth |
{it.dwjz }
/
05-26
|
2.679
|
| Penghua Hongan Flexible Allocation Hybrid Securities Investment Fund Type A |
{it.dwjz }
/
05-26
|
1.5231
|
| Penghua Hongan Flexible Allocation Hybrid Securities Investment Fund Type C |
{it.dwjz }
/
05-26
|
1.4768
|
| Penghua Hongda Flexible Allocation Hybrid Securities Investment Fund A |
{it.dwjz }
/
05-26
|
2.6124
|
| Penghua Hongda Mixed Unit C |
{it.dwjz }
/
05-26
|
1.2294
|
| Penghua Honghe Flexible Allocation Hybrid Securities Investment Fund Type A |
{it.dwjz }
/
05-26
|
1.4023
|
| Penghua Honghe Flexible Allocation Hybrid Securities Investment Fund Type C |
{it.dwjz }
/
05-26
|
1.3791
|
| Penghua Honghua Flexible Allocation Hybrid Securities Investment Fund Type A |
{it.dwjz }
/
05-26
|
1.3236
|
| Penghua Honghua Flexible Allocation Hybrid Securities Investment Fund Type C |
{it.dwjz }
/
05-26
|
1.1367
|
| Penghua Honghui Flexible Allocation Hybrid Securities Investment Fund A |
{it.dwjz }
/
05-26
|
1.3354
|
| Penghua Honghui Flexible Allocation Hybrid Securities Investment Fund C |
{it.dwjz }
/
05-26
|
1.3327
|
| Penghua Hongjia Flexible Allocation Hybrid Securities Investment Fund A |
{it.dwjz }
/
05-26
|
2.4068
|
| Penghua Hongjia Flexible Allocation Hybrid Securities Investment Fund C |
{it.dwjz }
/
05-26
|
2.3738
|
| Penghua Hongkang Flexible Allocation Hybrid Securities Investment Fund A |
{it.dwjz }
/
05-26
|
1.4109
|
| Penghua Hongkang Flexible Allocation Hybrid Securities Investment Fund C |
{it.dwjz }
/
05-26
|
1.3525
|
| Penghua Hongli Flexible Allocation Hybrid Securities Investment Fund A |
{it.dwjz }
/
05-26
|
1.6294
|
| Penghua Hongli Flexible Allocation Hybrid Securities Investment Fund C |
{it.dwjz }
/
05-26
|
1.5968
|
| 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 }
/
05-26
|
1.6540
|
| Penghua Hongrun Flexible Allocation Hybrid Securities Investment Fund Type C |
{it.dwjz }
/
05-26
|
1.6073
|
| Penghua Hongshang Mixed Unit A |
{it.dwjz }
/
05-26
|
1.5278
|
| Penghua Hongshang Mixed Unit C |
{it.dwjz }
/
05-26
|
1.5304
|
| Penghua Hongsheng Flexible Allocation Hybrid Securities Investment Fund A |
{it.dwjz }
/
05-26
|
1.4922
|
| Penghua Hongsheng Flexible Allocation Hybrid Securities Investment Fund C |
{it.dwjz }
/
05-26
|
2.0129
|
| Penghua Hongshi Flexible Allocation Hybrid Securities Investment Fund Type A |
{it.dwjz }
/
05-26
|
1.4188
|
| Penghua Hongshi Flexible Allocation Hybrid Securities Investment Fund Type C |
{it.dwjz }
/
05-26
|
1.5156
|
| Penghua Hongtai Flexible Allocation Hybrid Securities Investment Fund Type A |
{it.dwjz }
/
05-26
|
5.7880
|
| Penghua Hongtai Flexible Allocation Hybrid Securities Investment Fund Type C |
{it.dwjz }
/
05-26
|
1.1910
|
| 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 }
/
05-26
|
1.5640
|
| Penghua Hongxin Flexible Allocation Hybrid Securities Investment Fund Type C |
{it.dwjz }
/
05-26
|
1.4088
|
| Penghua Hongyi Flexible Allocation Hybrid Securities Investment Fund Type A |
{it.dwjz }
/
05-26
|
1.5222
|
| Penghua Hongyi Flexible Allocation Hybrid Securities Investment Fund Type C |
{it.dwjz }
/
05-26
|
1.4957
|
| Penghua Hongze Flexible Allocation Hybrid Securities Investment Fund A |
{it.dwjz }
/
05-26
|
1.5374
|
| Penghua Hongze Flexible Allocation Hybrid Securities Investment Fund C |
{it.dwjz }
/
05-26
|
1.4987
|
| 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 }
/
05-26
|
1.3011
|
| Penghua Hongxin Flexible Allocation Hybrid Securities Investment Fund C |
{it.dwjz }
/
05-26
|
1.2829
|
| Penghua Shanghai Shenzhen and Hong Kong Emerging Growth Flexible Allocation Mixed Securities Investment Fund |
{it.dwjz }
/
05-26
|
1.675
|
| Value Advantage |
{it.dwjz }
/
05-26
|
5.158
|
| Open-end Fund |
{it.dwjz }
/
05-26
|
2.057
|
| Penghua Jincheng Guaranteed Hybrid Securities Investment Fund |
{it.dwjz }
/
05-26
|
1.377
|
| Penghua Jinding Guaranteed Mixed Securities Investment Fund Unit A |
{it.dwjz }
/
05-26
|
1.479
|
| Penghua Jinding Guaranteed Mixed Securities Investment Fund Unit C |
{it.dwjz }
/
05-26
|
1.407
|
| Penghua ＃ Growth Equity Fund |
{it.dwjz }
/
05-26
|
2.583
|
| PENGHUA CSI 300 Exchange-Traded Fund |
{it.dwjz }
/
05-26
|
2.3223
|
| Penghua Brand Heritage Flexible Allocation Hybrid Securities Investment Fund |
{it.dwjz }
/
05-26
|
3.013
|
| Penghua Qianhai Vanke REITs Close-end Investment Fund |
{it.dwjz }
/
05-26
|
1.415
|
| Penghua Inovative |
{it.dwjz }
/
05-26
|
3.216
|
| Penghua Epitaxial-growth Flexibly-allocated Hybrid Securities Investment Fund |
{it.dwjz }
/
05-26
|
1.719
|
| Penghua Consumption Dominated Flexible Allocation Hybrid Securities Investment Fund |
{it.dwjz }
/
05-26
|
3.190
|
| PengHua Consumption ＃ Stock Fund |
{it.dwjz }
/
05-26
|
3.206
|
| 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 }
/
05-26
|
3.392
|
| Penghua Xingan Regular Open Flexible Allocation Hybrid Securities Investment Fund |
{it.dwjz }
/
05-26
|
1.5153
|
| 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 }
/
05-26
|
1.3754
|
| 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 }
/
05-26
|
1.5163
|
| 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 }
/
05-26
|
1.3805
|
| 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 }
/
05-26
|
1.459
|
| Penghua Zengrui Flexible Allocation Hybrid Securities Investment Fund |
{it.dwjz }
/
05-26
|
1.9593
|
| China 50 |
{it.dwjz }
/
05-26
|
4.523
|
| Putian Revenue |
{it.dwjz }
/
05-26
|
4.758
|
| PENGHUA Industrial Bond Fund |
{it.dwjz }
/
05-26
|
1.660
|
| Penghua Pure Fund |
{it.dwjz }
/
05-26
|
1.5073
|
| Penghua Fengan Bond Securities Investment Fund |
{it.dwjz }
/
09-05
|
1.0647
|
| Penghua Fengda Bond Securities Investment Fund |
{it.dwjz }
/
05-26
|
1.2017
|
| Penghua Fenghe Classified Bond Securities Investment Fund |
{it.dwjz }
/
05-26
|
1.705
|
| Penghua Fengheng Bond Securities Investment Fund |
{it.dwjz }
/
05-26
|
1.2715
|
| Penghua Fenghua Bond Securities Investment Fund |
{it.dwjz }
/
05-26
|
1.2987
|
| Penghua Fenghui Bond Securities Investment Fund |
{it.dwjz }
/
05-26
|
1.2536
|
| Penghua Fengjia Bond |
{it.dwjz }
/
12-15
|
1.2012
|
| Penghua Fengkang Bond Securities Investment Fund |
{it.dwjz }
/
05-26
|
1.3347
|
| Penghua Fengli Classification Bond Launch-Type Securities Investment Fund |
{it.dwjz }
/
05-26
|
1.477
|
| Penghua Fenglu Bond |
{it.dwjz }
/
05-26
|
1.3737
|
| Penghua Fengmao Bond Securities Investment Fund |
{it.dwjz }
/
05-26
|
1.2308
|
| Penghua Fengrao Regular Open Bond Securities Investment Fund |
{it.dwjz }
/
05-26
|
1.194
|
| Penghua Fengrong Regular Open Bond Securities Investment Fund |
{it.dwjz }
/
05-26
|
1.896
|
| Penghua Fengrui Bond |
{it.dwjz }
/
05-26
|
1.2479
|
| PengHua Fengrun Bond |
{it.dwjz }
/
05-26
|
1.6718
|
| Penghua Fengshang Regular Open Bond Securities Investment Fund Unit A |
{it.dwjz }
/
05-26
|
1.2455
|
| Penghua Fengshang Regular Open Bond Securities Investment Fund Unit B |
{it.dwjz }
/
05-26
|
1.2159
|
| PengHua Fengsheng Stable Income Bond Fund |
{it.dwjz }
/
05-26
|
1.582
|
| Fengshi Regular Open Bond Securities Investment Fund A |
{it.dwjz }
/
05-26
|
1.494
|
| Fengshi Regular Open Bond Securities Investment Fund B |
{it.dwjz }
/
05-26
|
1.452
|
| Penghua Foison Bond |
{it.dwjz }
/
05-26
|
1.809
|
| Penghua Fengtai Regular Open Bond Securities Investment Fund A |
{it.dwjz }
/
05-26
|
1.5041
|
| Penghua Fengtai Regular Open Bond Securities Investment Fund B |
{it.dwjz }
/
05-26
|
1.2282
|
| Penghua Fengteng Bond |
{it.dwjz }
/
05-26
|
1.1893
|
| Penghua Fenghxiang Bond Securities Investment Fund |
{it.dwjz }
/
05-26
|
1.3271
|
| Penghua Fengying Bond Fund |
{it.dwjz }
/
05-26
|
1.5558
|
| Penghua Fengyu Bond |
{it.dwjz }
/
05-26
|
1.2451
|
| Penghua Fengze Classified Bond Securities Investment Fund |
{it.dwjz }
/
05-26
|
1.8514
|
| PENGHUA State-owned Enterprise Bond Fund |
{it.dwjz }
/
08-07
|
1.1565
|
| Penghua Convertible Bond Securities Investment Fund |
{it.dwjz }
/
05-26
|
1.445
|
| Penghua Convertible Bond Securities Investment Fund |
{it.dwjz }
/
05-26
|
1.053
|
| Penghua Putai Bond Securities Investment Fund |
{it.dwjz }
/
05-04
|
1.1666
|
| Penghua Double Bonds Baoli Bond Securities Investment Fund |
{it.dwjz }
/
05-26
|
1.5411
|
| Penghua Double Bonds Profit-Adding Bond Securities Investment Fund |
{it.dwjz }
/
05-26
|
1.7971
|
| PENGHUA Double Bonds Profit Increase Bond Securities Investment Fund |
{it.dwjz }
/
05-26
|
1.6379
|
| growth Bond A |
{it.dwjz }
/
05-26
|
1.7650
|
| growth Bond B |
{it.dwjz }
/
05-26
|
1.7363
|
| Penghua Yong'an Regular Open Bond |
{it.dwjz }
/
05-26
|
1.3529
|
| PENGHUA Real Economy Sector’s Bond Securities Investment Fund |
{it.dwjz }
/
05-26
|
1.7418
|
| Penghua Yongsheng Regular Open Bond Fund |
{it.dwjz }
/
05-26
|
1.3240
|
| Penghua Yongtai Regular Open Bond |
{it.dwjz }
/
05-26
|
1.3467
|
| Putian Bond A |
{it.dwjz }
/
05-26
|
2.1100
|
| Putian Bond B |
{it.dwjz }
/
05-26
|
1.9987
|
| Penghua US Real Estate Securities Investment Fund |
{it.dwjz }
/
05-25
|
1.273
|
| Penghua Global High Yield Bond Securities Investment Fund |
{it.dwjz }
/
05-25
|
0.8970
|
| Penghua Global Discovery Securities Investment |
{it.dwjz }
/
05-25
|
0.5113
|
| Penghua Anyingbao money market securities investment fund |
{it.dwjz }
/
05-26
|
2.257
|
| Penghua Money A |
{it.dwjz }
/
05-26
|
1.175
|
| Penghua Money B |
{it.dwjz }
/
05-26
|
1.414
|
| Penghua Jucaitong Money Market Fund |
{it.dwjz }
/
05-26
|
1.784
|
| Penghua Tianlibao Money Market Fund |
{it.dwjz }
/
05-26
|
2.014
|
| Penghua Tianlibao Money Market Fund |
{it.dwjz }
/
05-26
|
2.250
|
| Penghua Tianlibao Money Market Fund |
{it.dwjz }
/
05-26
|
1.858
|
| Penghua Tianlibao Money Market Fund |
{it.dwjz }
/
05-26
|
1.858
|
| Penghua Zengzhibao Money Market Fund |
{it.dwjz }
/
05-26
|
1.823
|
| Csi300 Index Fund |
{it.dwjz }
/
05-26
|
2.1374
|
| Csi500 Index Fund |
{it.dwjz }
/
05-26
|
1.677
|
| Penghua ChiNext Index Classification Securities Investment Fund |
{it.dwjz }
/
05-26
|
0.667
|
| Penghua CSI National Defense Index Classification Securities Investment Fund |
{it.dwjz }
/
05-26
|
1.235
|
| Steel Industry |
{it.dwjz }
/
05-26
|
1.024
|
| Penghua Wine |
{it.dwjz }
/
05-26
|
2.293
|
| Penghua CSI Bank Index Classification Securities Investment Fund |
{it.dwjz }
/
05-26
|
0.575
|
| 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 }
/
05-26
|
1.0865
|
| Penghua Hongkong Bank Index(LOF) |
{it.dwjz }
/
05-26
|
1.2063
|
| 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 }
/
05-26
|
1.885
|
| Penghua CSI Bank Index Classification Securities Investment Fund |
{it.dwjz }
/
05-26
|
1.061
|
| Penghua CSI 800 Real Estate Index Classification Securities Investment Fund |
{it.dwjz }
/
05-26
|
1.618
|
| Penghua CSI 800 Non-Bank Financial Index Classification Securities Investment Fund |
{it.dwjz }
/
05-26
|
1.824
|
| Penghua CSI A Share Resources Industry Index Classification Fund |
{it.dwjz }
/
05-26
|
1.189
|
| Penghua CSI Media Index Classification Securities Investment Fund |
{it.dwjz }
/
05-26
|
1.232
|
| Penghua CSI High Speed Rail Index Classification Securities Investment Fund |
{it.dwjz }
/
05-26
|
0.407
|
| Penghua CSI Green Index Classification Securities Investment Fund |
{it.dwjz }
/
05-26
|
0.925
|
| Penghua CSI One Belt And One Road Index Classification Securities Investment Fund |
{it.dwjz }
/
05-26
|
0.766
|
| Penghua CSI Medical Health Index Classification Securities Investment Fund |
{it.dwjz }
/
05-26
|
0.980
|
| Penghua CSI Medical Health Index Classification Securities Investment Fund |
{it.dwjz }
/
05-26
|
0.722
|
| Penghua CSI Internet Index Classification Securities Investment Fund |
{it.dwjz }
/
05-26
|
0.920
|
|
