| Funds lits | ||
Fund Name |
NAV / Time |
Cum.NAV |
| Penghua Reform Dividend Securities Investment Fund |
{it.dwjz }
/
09-28
|
1.097
|
| Penghua Hong Kong ＃ed Equity Securities Investment Fund (LOF)and Penghua Hong Kong America Internet Equity Securities Investment Fund |
{it.dwjz }
/
09-28
|
1.5059
|
| Penghua Environmental Protection Industry Equity Securities Investment Fund |
{it.dwjz }
/
09-28
|
3.256
|
| Penghua Value ＃ed Stock Fund |
{it.dwjz }
/
09-28
|
2.810
|
| Penghua Culture, Media and Entertainment Equity Securities Investment Fund |
{it.dwjz }
/
09-28
|
1.239
|
| Penghua Advanced Manufacture Equity securities investment fund |
{it.dwjz }
/
09-28
|
2.804
|
| Penghua Aged Care Industry Equity Securities Investment Fund |
{it.dwjz }
/
09-28
|
2.562
|
| Penghua Medical Care Equity Securities Investment Fund |
{it.dwjz }
/
09-28
|
1.950
|
| Penghua Pharmaceutical Technology Securities Investment Fund |
{it.dwjz }
/
09-28
|
1.068
|
| Penghua Anyi Strengthened Mixed Securities Investment Fund |
{it.dwjz }
/
09-28
|
1.3466
|
| Penghua ＃ed-Strategy Flexible Allocation Hybrid Securities Investment Fund |
{it.dwjz }
/
09-28
|
2.113
|
| Growth |
{it.dwjz }
/
09-28
|
2.641
|
| Penghua Hongan Flexible Allocation Hybrid Securities Investment Fund Type A |
{it.dwjz }
/
09-28
|
1.5381
|
| Penghua Hongan Flexible Allocation Hybrid Securities Investment Fund Type C |
{it.dwjz }
/
09-28
|
1.4895
|
| Penghua Hongda Flexible Allocation Hybrid Securities Investment Fund A |
{it.dwjz }
/
09-28
|
2.2769
|
| Penghua Hongda Mixed Unit C |
{it.dwjz }
/
09-28
|
1.0703
|
| Penghua Honghe Flexible Allocation Hybrid Securities Investment Fund Type A |
{it.dwjz }
/
09-28
|
1.4145
|
| Penghua Honghe Flexible Allocation Hybrid Securities Investment Fund Type C |
{it.dwjz }
/
09-28
|
1.3910
|
| Penghua Honghua Flexible Allocation Hybrid Securities Investment Fund Type A |
{it.dwjz }
/
09-28
|
1.3082
|
| Penghua Honghua Flexible Allocation Hybrid Securities Investment Fund Type C |
{it.dwjz }
/
09-28
|
1.1206
|
| Penghua Honghui Flexible Allocation Hybrid Securities Investment Fund A |
{it.dwjz }
/
09-28
|
1.3407
|
| Penghua Honghui Flexible Allocation Hybrid Securities Investment Fund C |
{it.dwjz }
/
09-28
|
1.3378
|
| Penghua Hongjia Flexible Allocation Hybrid Securities Investment Fund A |
{it.dwjz }
/
09-28
|
2.2746
|
| Penghua Hongjia Flexible Allocation Hybrid Securities Investment Fund C |
{it.dwjz }
/
09-28
|
2.2419
|
| Penghua Hongkang Flexible Allocation Hybrid Securities Investment Fund A |
{it.dwjz }
/
09-28
|
1.4218
|
| Penghua Hongkang Flexible Allocation Hybrid Securities Investment Fund C |
{it.dwjz }
/
09-28
|
1.3625
|
| Penghua Hongli Flexible Allocation Hybrid Securities Investment Fund A |
{it.dwjz }
/
09-28
|
1.6265
|
| Penghua Hongli Flexible Allocation Hybrid Securities Investment Fund C |
{it.dwjz }
/
09-28
|
1.5924
|
| 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 }
/
09-28
|
1.6384
|
| Penghua Hongrun Flexible Allocation Hybrid Securities Investment Fund Type C |
{it.dwjz }
/
09-28
|
1.5905
|
| Penghua Hongshang Mixed Unit A |
{it.dwjz }
/
09-28
|
1.5424
|
| Penghua Hongshang Mixed Unit C |
{it.dwjz }
/
09-28
|
1.5444
|
| Penghua Hongsheng Flexible Allocation Hybrid Securities Investment Fund A |
{it.dwjz }
/
09-28
|
1.4791
|
| Penghua Hongsheng Flexible Allocation Hybrid Securities Investment Fund C |
{it.dwjz }
/
09-28
|
1.9939
|
| Penghua Hongshi Flexible Allocation Hybrid Securities Investment Fund Type A |
{it.dwjz }
/
09-28
|
1.3896
|
| Penghua Hongshi Flexible Allocation Hybrid Securities Investment Fund Type C |
{it.dwjz }
/
09-28
|
1.4836
|
| Penghua Hongtai Flexible Allocation Hybrid Securities Investment Fund Type A |
{it.dwjz }
/
09-28
|
5.7541
|
| Penghua Hongtai Flexible Allocation Hybrid Securities Investment Fund Type C |
{it.dwjz }
/
09-28
|
1.1823
|
| 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 }
/
09-28
|
1.5701
|
| Penghua Hongxin Flexible Allocation Hybrid Securities Investment Fund Type C |
{it.dwjz }
/
09-28
|
1.4141
|
| Penghua Hongyi Flexible Allocation Hybrid Securities Investment Fund Type A |
{it.dwjz }
/
09-28
|
1.5222
|
| Penghua Hongyi Flexible Allocation Hybrid Securities Investment Fund Type C |
{it.dwjz }
/
09-28
|
1.4958
|
| Penghua Hongze Flexible Allocation Hybrid Securities Investment Fund A |
{it.dwjz }
/
09-28
|
1.5702
|
| Penghua Hongze Flexible Allocation Hybrid Securities Investment Fund C |
{it.dwjz }
/
09-28
|
1.5300
|
| 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 }
/
09-28
|
1.2979
|
| Penghua Hongxin Flexible Allocation Hybrid Securities Investment Fund C |
{it.dwjz }
/
09-28
|
1.2796
|
| Penghua Shanghai Shenzhen and Hong Kong Emerging Growth Flexible Allocation Mixed Securities Investment Fund |
{it.dwjz }
/
09-28
|
1.587
|
| Value Advantage |
{it.dwjz }
/
09-28
|
5.069
|
| Open-end Fund |
{it.dwjz }
/
09-28
|
1.963
|
| Penghua Jincheng Guaranteed Hybrid Securities Investment Fund |
{it.dwjz }
/
09-28
|
1.341
|
| Penghua ＃ Growth Equity Fund |
{it.dwjz }
/
09-28
|
2.514
|
| PENGHUA CSI 300 Exchange-Traded Fund |
{it.dwjz }
/
09-28
|
2.2810
|
| Penghua Brand Heritage Flexible Allocation Hybrid Securities Investment Fund |
{it.dwjz }
/
09-28
|
2.598
|
| Penghua Qianhai Vanke REITs Close-end Investment Fund |
{it.dwjz }
/
09-28
|
1.427
|
| Penghua Inovative |
{it.dwjz }
/
09-28
|
3.218
|
| Penghua Epitaxial-growth Flexibly-allocated Hybrid Securities Investment Fund |
{it.dwjz }
/
09-28
|
1.687
|
| Penghua Consumption Dominated Flexible Allocation Hybrid Securities Investment Fund |
{it.dwjz }
/
09-28
|
2.731
|
| PengHua Consumption ＃ Stock Fund |
{it.dwjz }
/
09-28
|
3.066
|
| 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 }
/
09-28
|
3.153
|
| Penghua Xingan Regular Open Flexible Allocation Hybrid Securities Investment Fund |
{it.dwjz }
/
09-28
|
1.5304
|
| 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 }
/
09-28
|
1.3620
|
| 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 }
/
09-28
|
1.5211
|
| 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 }
/
09-28
|
1.3760
|
| 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 }
/
09-28
|
1.377
|
| Penghua Zengrui Flexible Allocation Hybrid Securities Investment Fund |
{it.dwjz }
/
09-28
|
1.7359
|
| China 50 |
{it.dwjz }
/
09-28
|
4.320
|
| Putian Revenue |
{it.dwjz }
/
09-28
|
4.712
|
| PENGHUA Industrial Bond Fund |
{it.dwjz }
/
09-28
|
1.672
|
| Penghua Pure Fund |
{it.dwjz }
/
09-28
|
1.5143
|
| Penghua Fengan Bond Securities Investment Fund |
{it.dwjz }
/
09-05
|
1.0647
|
| Penghua Fengda Bond Securities Investment Fund |
{it.dwjz }
/
09-28
|
1.2136
|
| Penghua Fenghe Classified Bond Securities Investment Fund |
{it.dwjz }
/
09-28
|
1.737
|
| Penghua Fengheng Bond Securities Investment Fund |
{it.dwjz }
/
09-28
|
1.2817
|
| Penghua Fenghua Bond Securities Investment Fund |
{it.dwjz }
/
09-28
|
1.3098
|
| Penghua Fenghui Bond Securities Investment Fund |
{it.dwjz }
/
09-28
|
1.2635
|
| Penghua Fengjia Bond |
{it.dwjz }
/
12-15
|
1.2012
|
| Penghua Fengkang Bond Securities Investment Fund |
{it.dwjz }
/
09-28
|
1.3468
|
| Penghua Fengli Classification Bond Launch-Type Securities Investment Fund |
{it.dwjz }
/
09-28
|
1.486
|
| Penghua Fenglu Bond |
{it.dwjz }
/
09-28
|
1.3888
|
| Penghua Fengmao Bond Securities Investment Fund |
{it.dwjz }
/
09-28
|
1.2407
|
| Penghua Fengrao Regular Open Bond Securities Investment Fund |
{it.dwjz }
/
09-28
|
1.203
|
| Penghua Fengrong Regular Open Bond Securities Investment Fund |
{it.dwjz }
/
09-28
|
1.910
|
| Penghua Fengrui Bond |
{it.dwjz }
/
09-28
|
1.2572
|
| PengHua Fengrun Bond |
{it.dwjz }
/
09-28
|
1.6828
|
| Penghua Fengshang Regular Open Bond Securities Investment Fund Unit A |
{it.dwjz }
/
09-28
|
1.2586
|
| Penghua Fengshang Regular Open Bond Securities Investment Fund Unit B |
{it.dwjz }
/
09-28
|
1.2272
|
| PengHua Fengsheng Stable Income Bond Fund |
{it.dwjz }
/
09-28
|
1.562
|
| Fengshi Regular Open Bond Securities Investment Fund A |
{it.dwjz }
/
09-28
|
1.503
|
| Fengshi Regular Open Bond Securities Investment Fund B |
{it.dwjz }
/
09-28
|
1.459
|
| Penghua Foison Bond |
{it.dwjz }
/
09-28
|
1.819
|
| Penghua Fengtai Regular Open Bond Securities Investment Fund A |
{it.dwjz }
/
09-28
|
1.5130
|
| Penghua Fengtai Regular Open Bond Securities Investment Fund B |
{it.dwjz }
/
09-28
|
1.2358
|
| Penghua Fengteng Bond |
{it.dwjz }
/
09-28
|
1.2021
|
| Penghua Fenghxiang Bond Securities Investment Fund |
{it.dwjz }
/
09-28
|
1.3406
|
| Penghua Fengying Bond Fund |
{it.dwjz }
/
09-28
|
1.5680
|
| Penghua Fengyu Bond |
{it.dwjz }
/
09-28
|
1.2550
|
| Penghua Fengze Classified Bond Securities Investment Fund |
{it.dwjz }
/
09-28
|
1.8659
|
| PENGHUA State-owned Enterprise Bond Fund |
{it.dwjz }
/
08-07
|
1.1565
|
| Penghua Convertible Bond Securities Investment Fund |
{it.dwjz }
/
09-28
|
1.427
|
| Penghua Convertible Bond Securities Investment Fund |
{it.dwjz }
/
09-28
|
1.039
|
| Penghua Putai Bond Securities Investment Fund |
{it.dwjz }
/
05-04
|
1.1666
|
| Penghua Double Bonds Baoli Bond Securities Investment Fund |
{it.dwjz }
/
09-28
|
1.5344
|
| Penghua Double Bonds Profit-Adding Bond Securities Investment Fund |
{it.dwjz }
/
09-28
|
1.7872
|
| PENGHUA Double Bonds Profit Increase Bond Securities Investment Fund |
{it.dwjz }
/
09-28
|
1.6057
|
| growth Bond A |
{it.dwjz }
/
09-28
|
1.7446
|
| growth Bond B |
{it.dwjz }
/
09-28
|
1.7127
|
| Penghua Yong'an Regular Open Bond |
{it.dwjz }
/
09-28
|
1.3695
|
| PENGHUA Real Economy Sector’s Bond Securities Investment Fund |
{it.dwjz }
/
09-28
|
1.7617
|
| Penghua Yongsheng Regular Open Bond Fund |
{it.dwjz }
/
09-28
|
1.3381
|
| Penghua Yongtai Regular Open Bond |
{it.dwjz }
/
09-28
|
1.3625
|
| Putian Bond A |
{it.dwjz }
/
09-28
|
2.1210
|
| Putian Bond B |
{it.dwjz }
/
09-28
|
2.0078
|
| Penghua US Real Estate Securities Investment Fund |
{it.dwjz }
/
09-27
|
1.281
|
| Penghua Global High Yield Bond Securities Investment Fund |
{it.dwjz }
/
09-27
|
0.8839
|
| Penghua Global Discovery Securities Investment |
{it.dwjz }
/
09-27
|
0.5089
|
| Penghua Anyingbao money market securities investment fund |
{it.dwjz }
/
09-28
|
2.108
|
| Penghua Money A |
{it.dwjz }
/
09-28
|
1.630
|
| Penghua Money B |
{it.dwjz }
/
09-28
|
1.873
|
| Penghua Jucaitong Money Market Fund |
{it.dwjz }
/
09-28
|
1.984
|
| Penghua Tianlibao Money Market Fund |
{it.dwjz }
/
09-28
|
2.140
|
| Penghua Tianlibao Money Market Fund |
{it.dwjz }
/
09-28
|
2.378
|
| Penghua Tianlibao Money Market Fund |
{it.dwjz }
/
09-28
|
1.993
|
| Penghua Tianlibao Money Market Fund |
{it.dwjz }
/
09-28
|
1.993
|
| Penghua Zengzhibao Money Market Fund |
{it.dwjz }
/
09-28
|
2.009
|
| Csi300 Index Fund |
{it.dwjz }
/
09-28
|
2.1052
|
| Penghua ChiNext Index Classification Securities Investment Fund |
{it.dwjz }
/
09-28
|
0.631
|
| Penghua CSI National Defense Index Classification Securities Investment Fund |
{it.dwjz }
/
09-28
|
1.207
|
| Steel Industry |
{it.dwjz }
/
09-28
|
1.036
|
| Penghua Wine |
{it.dwjz }
/
09-28
|
2.288
|
| Penghua CSI Bank Index Classification Securities Investment Fund |
{it.dwjz }
/
09-28
|
0.591
|
| 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 }
/
09-28
|
1.0477
|
| Penghua Hongkong Bank Index(LOF) |
{it.dwjz }
/
09-28
|
1.1608
|
| 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 }
/
09-28
|
1.851
|
| Penghua CSI Bank Index Classification Securities Investment Fund |
{it.dwjz }
/
09-28
|
1.096
|
| Csi500 Index Fund |
{it.dwjz }
/
09-28
|
1.5976
|
| Penghua CSI 800 Real Estate Index Classification Securities Investment Fund |
{it.dwjz }
/
09-28
|
1.622
|
| Penghua CSI 800 Non-Bank Financial Index Classification Securities Investment Fund |
{it.dwjz }
/
09-28
|
1.839
|
| Penghua CSI A Share Resources Industry Index Classification Fund |
{it.dwjz }
/
09-28
|
1.223
|
| Penghua CSI Media Index Classification Securities Investment Fund |
{it.dwjz }
/
09-28
|
1.208
|
| Penghua CSI High Speed Rail Index Classification Securities Investment Fund |
{it.dwjz }
/
09-28
|
0.391
|
| Penghua CSI Green Index Classification Securities Investment Fund |
{it.dwjz }
/
09-28
|
0.803
|
| Penghua CSI One Belt And One Road Index Classification Securities Investment Fund |
{it.dwjz }
/
09-28
|
0.763
|
| Penghua CSI Medical Health Index Classification Securities Investment Fund |
{it.dwjz }
/
09-28
|
0.914
|
| Penghua CSI Medical Health Index Classification Securities Investment Fund |
{it.dwjz }
/
09-28
|
0.672
|
| Penghua CSI Internet Index Classification Securities Investment Fund |
{it.dwjz }
/
09-28
|
0.890
|
|
