Funds lits | ||
Fund Name |
NAV / Time |
Cum.NAV |
Penghua Reform Dividend Securities Investment Fund |
{it.dwjz }
/
03-18
|
1.076
|
Penghua Hong Kong #ed Equity Securities Investment Fund (LOF)and Penghua Hong Kong America Internet Equity Securities Investment Fund |
{it.dwjz }
/
03-18
|
1.3168
|
Penghua Environmental Protection Industry Equity Securities Investment Fund |
{it.dwjz }
/
03-18
|
3.220
|
Penghua Value #ed Stock Fund |
{it.dwjz }
/
03-18
|
2.537
|
Penghua Culture, Media and Entertainment Equity Securities Investment Fund |
{it.dwjz }
/
03-18
|
1.269
|
Penghua Advanced Manufacture Equity securities investment fund |
{it.dwjz }
/
03-18
|
2.758
|
Penghua Aged Care Industry Equity Securities Investment Fund |
{it.dwjz }
/
03-18
|
2.329
|
Penghua Medical Care Equity Securities Investment Fund |
{it.dwjz }
/
03-18
|
1.832
|
Penghua Pharmaceutical Technology Securities Investment Fund |
{it.dwjz }
/
03-18
|
1.131
|
Penghua Anyi Strengthened Mixed Securities Investment Fund |
{it.dwjz }
/
03-18
|
1.3699
|
Penghua #ed-Strategy Flexible Allocation Hybrid Securities Investment Fund |
{it.dwjz }
/
03-18
|
2.022
|
Growth |
{it.dwjz }
/
03-18
|
2.623
|
Penghua Hongan Flexible Allocation Hybrid Securities Investment Fund Type A |
{it.dwjz }
/
03-18
|
1.5628
|
Penghua Hongan Flexible Allocation Hybrid Securities Investment Fund Type C |
{it.dwjz }
/
03-18
|
1.5108
|
Penghua Hongda Flexible Allocation Hybrid Securities Investment Fund A |
{it.dwjz }
/
03-18
|
2.2907
|
Penghua Hongda Mixed Unit C |
{it.dwjz }
/
03-18
|
1.0770
|
Penghua Honghe Flexible Allocation Hybrid Securities Investment Fund Type A |
{it.dwjz }
/
03-18
|
1.2637
|
Penghua Honghe Flexible Allocation Hybrid Securities Investment Fund Type C |
{it.dwjz }
/
03-18
|
1.2420
|
Penghua Honghua Flexible Allocation Hybrid Securities Investment Fund Type A |
{it.dwjz }
/
03-18
|
1.3155
|
Penghua Honghua Flexible Allocation Hybrid Securities Investment Fund Type C |
{it.dwjz }
/
03-18
|
1.1269
|
Penghua Honghui Flexible Allocation Hybrid Securities Investment Fund A |
{it.dwjz }
/
03-18
|
1.3351
|
Penghua Honghui Flexible Allocation Hybrid Securities Investment Fund C |
{it.dwjz }
/
03-18
|
1.3321
|
Penghua Hongjia Flexible Allocation Hybrid Securities Investment Fund A |
{it.dwjz }
/
03-18
|
2.0071
|
Penghua Hongjia Flexible Allocation Hybrid Securities Investment Fund C |
{it.dwjz }
/
03-18
|
1.9763
|
Penghua Hongkang Flexible Allocation Hybrid Securities Investment Fund A |
{it.dwjz }
/
03-18
|
1.4433
|
Penghua Hongkang Flexible Allocation Hybrid Securities Investment Fund C |
{it.dwjz }
/
03-18
|
1.3824
|
Penghua Hongli Flexible Allocation Hybrid Securities Investment Fund A |
{it.dwjz }
/
03-18
|
1.6330
|
Penghua Hongli Flexible Allocation Hybrid Securities Investment Fund C |
{it.dwjz }
/
03-18
|
1.5967
|
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 }
/
03-18
|
1.6528
|
Penghua Hongrun Flexible Allocation Hybrid Securities Investment Fund Type C |
{it.dwjz }
/
03-18
|
1.6021
|
Penghua Hongshang Mixed Unit A |
{it.dwjz }
/
03-18
|
1.6444
|
Penghua Hongshang Mixed Unit C |
{it.dwjz }
/
03-18
|
1.6481
|
Penghua Hongsheng Flexible Allocation Hybrid Securities Investment Fund A |
{it.dwjz }
/
03-18
|
1.5065
|
Penghua Hongsheng Flexible Allocation Hybrid Securities Investment Fund C |
{it.dwjz }
/
03-18
|
2.0290
|
Penghua Hongshi Flexible Allocation Hybrid Securities Investment Fund Type A |
{it.dwjz }
/
03-18
|
1.4260
|
Penghua Hongshi Flexible Allocation Hybrid Securities Investment Fund Type C |
{it.dwjz }
/
03-18
|
1.5237
|
Penghua Hongtai Flexible Allocation Hybrid Securities Investment Fund Type A |
{it.dwjz }
/
03-18
|
5.8492
|
Penghua Hongtai Flexible Allocation Hybrid Securities Investment Fund Type C |
{it.dwjz }
/
03-18
|
1.2034
|
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 }
/
03-18
|
1.6267
|
Penghua Hongxin Flexible Allocation Hybrid Securities Investment Fund Type C |
{it.dwjz }
/
03-18
|
1.4641
|
Penghua Hongyi Flexible Allocation Hybrid Securities Investment Fund Type A |
{it.dwjz }
/
03-18
|
1.6795
|
Penghua Hongyi Flexible Allocation Hybrid Securities Investment Fund Type C |
{it.dwjz }
/
03-18
|
1.6498
|
Penghua Hongze Flexible Allocation Hybrid Securities Investment Fund A |
{it.dwjz }
/
03-18
|
1.5903
|
Penghua Hongze Flexible Allocation Hybrid Securities Investment Fund C |
{it.dwjz }
/
03-18
|
1.5487
|
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 }
/
03-18
|
1.6610
|
Penghua Hongxin Flexible Allocation Hybrid Securities Investment Fund C |
{it.dwjz }
/
03-18
|
1.6379
|
Penghua Shanghai Shenzhen and Hong Kong Emerging Growth Flexible Allocation Mixed Securities Investment Fund |
{it.dwjz }
/
03-18
|
1.648
|
Value Advantage |
{it.dwjz }
/
03-18
|
5.074
|
Open-end Fund |
{it.dwjz }
/
03-18
|
1.845
|
Penghua Jincheng Guaranteed Hybrid Securities Investment Fund |
{it.dwjz }
/
03-18
|
1.346
|
Penghua # Growth Equity Fund |
{it.dwjz }
/
03-18
|
2.606
|
PENGHUA CSI 300 Exchange-Traded Fund |
{it.dwjz }
/
03-18
|
2.2182
|
Penghua Brand Heritage Flexible Allocation Hybrid Securities Investment Fund |
{it.dwjz }
/
03-18
|
2.385
|
Penghua Qianhai Vanke REITs Close-end Investment Fund |
{it.dwjz }
/
03-18
|
1.425
|
Penghua Inovative |
{it.dwjz }
/
03-18
|
3.207
|
Penghua Epitaxial-growth Flexibly-allocated Hybrid Securities Investment Fund |
{it.dwjz }
/
03-18
|
1.636
|
Penghua Consumption Dominated Flexible Allocation Hybrid Securities Investment Fund |
{it.dwjz }
/
03-18
|
2.543
|
PengHua Consumption # Stock Fund |
{it.dwjz }
/
03-18
|
2.915
|
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 }
/
03-18
|
2.964
|
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 }
/
03-18
|
1.5393
|
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 }
/
03-18
|
1.3044
|
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 }
/
03-18
|
1.325
|
Penghua Zengrui Flexible Allocation Hybrid Securities Investment Fund |
{it.dwjz }
/
03-18
|
1.4180
|
China 50 |
{it.dwjz }
/
03-18
|
4.233
|
Putian Revenue |
{it.dwjz }
/
03-18
|
4.687
|
PENGHUA Industrial Bond Fund |
{it.dwjz }
/
03-18
|
1.678
|
Penghua Pure Fund |
{it.dwjz }
/
03-18
|
1.5267
|
Penghua Fengan Bond Securities Investment Fund |
{it.dwjz }
/
09-05
|
1.0647
|
Penghua Fengda Bond Securities Investment Fund |
{it.dwjz }
/
03-18
|
1.2343
|
Penghua Fenghe Classified Bond Securities Investment Fund |
{it.dwjz }
/
03-18
|
1.716
|
Penghua Fengheng Bond Securities Investment Fund |
{it.dwjz }
/
03-18
|
1.3039
|
Penghua Fenghua Bond Securities Investment Fund |
{it.dwjz }
/
03-18
|
1.3356
|
Penghua Fenghui Bond Securities Investment Fund |
{it.dwjz }
/
03-18
|
1.2807
|
Penghua Fengjia Bond |
{it.dwjz }
/
12-15
|
1.2012
|
Penghua Fengkang Bond Securities Investment Fund |
{it.dwjz }
/
03-18
|
1.3682
|
Penghua Fengli Classification Bond Launch-Type Securities Investment Fund |
{it.dwjz }
/
03-18
|
1.494
|
Penghua Fenglu Bond |
{it.dwjz }
/
03-18
|
1.4152
|
Penghua Fengmao Bond Securities Investment Fund |
{it.dwjz }
/
03-18
|
1.2580
|
Penghua Fengrao Regular Open Bond Securities Investment Fund |
{it.dwjz }
/
03-18
|
1.225
|
Penghua Fengrong Regular Open Bond Securities Investment Fund |
{it.dwjz }
/
03-15
|
1.949
|
Penghua Fengrui Bond |
{it.dwjz }
/
03-18
|
1.2771
|
PengHua Fengrun Bond |
{it.dwjz }
/
03-18
|
1.7046
|
Penghua Fengshang Regular Open Bond Securities Investment Fund Unit A |
{it.dwjz }
/
03-18
|
1.2786
|
Penghua Fengshang Regular Open Bond Securities Investment Fund Unit B |
{it.dwjz }
/
03-18
|
1.2448
|
PengHua Fengsheng Stable Income Bond Fund |
{it.dwjz }
/
03-18
|
1.546
|
Fengshi Regular Open Bond Securities Investment Fund A |
{it.dwjz }
/
03-18
|
1.5218
|
Fengshi Regular Open Bond Securities Investment Fund B |
{it.dwjz }
/
03-18
|
1.4763
|
Penghua Foison Bond |
{it.dwjz }
/
03-18
|
1.812
|
Penghua Fengtai Regular Open Bond Securities Investment Fund A |
{it.dwjz }
/
03-18
|
1.5279
|
Penghua Fengtai Regular Open Bond Securities Investment Fund B |
{it.dwjz }
/
03-18
|
1.2491
|
Penghua Fengteng Bond |
{it.dwjz }
/
03-18
|
1.2181
|
Penghua Fenghxiang Bond Securities Investment Fund |
{it.dwjz }
/
03-18
|
1.3734
|
Penghua Fengying Bond Fund |
{it.dwjz }
/
03-18
|
1.5935
|
Penghua Fengyu Bond |
{it.dwjz }
/
03-18
|
1.2731
|
Penghua Fengze Classified Bond Securities Investment Fund |
{it.dwjz }
/
03-18
|
1.8965
|
PENGHUA State-owned Enterprise Bond Fund |
{it.dwjz }
/
08-07
|
1.1565
|
Penghua Convertible Bond Securities Investment Fund |
{it.dwjz }
/
03-18
|
1.364
|
Penghua Convertible Bond Securities Investment Fund |
{it.dwjz }
/
03-18
|
0.990
|
Penghua Putai Bond Securities Investment Fund |
{it.dwjz }
/
05-04
|
1.1666
|
Penghua Double Bonds Baoli Bond Securities Investment Fund |
{it.dwjz }
/
03-18
|
1.5417
|
Penghua Double Bonds Profit-Adding Bond Securities Investment Fund |
{it.dwjz }
/
03-18
|
1.7951
|
PENGHUA Double Bonds Profit Increase Bond Securities Investment Fund |
{it.dwjz }
/
03-18
|
1.6147
|
growth Bond A |
{it.dwjz }
/
03-18
|
1.7589
|
growth Bond B |
{it.dwjz }
/
03-18
|
1.7254
|
Penghua Yong'an Regular Open Bond |
{it.dwjz }
/
03-18
|
1.4069
|
PENGHUA Real Economy Sector’s Bond Securities Investment Fund |
{it.dwjz }
/
03-18
|
1.7979
|
Penghua Yongsheng Regular Open Bond Fund |
{it.dwjz }
/
03-18
|
1.3588
|
Penghua Yongtai Regular Open Bond |
{it.dwjz }
/
03-18
|
1.3734
|
Putian Bond A |
{it.dwjz }
/
03-18
|
2.1367
|
Putian Bond B |
{it.dwjz }
/
03-18
|
2.0210
|
Penghua US Real Estate Securities Investment Fund |
{it.dwjz }
/
03-15
|
1.358
|
Penghua Global High Yield Bond Securities Investment Fund |
{it.dwjz }
/
03-15
|
0.9088
|
Penghua Global Discovery Securities Investment |
{it.dwjz }
/
03-15
|
0.5296
|
Penghua Anyingbao money market securities investment fund |
{it.dwjz }
/
03-18
|
2.117
|
Penghua Money A |
{it.dwjz }
/
03-18
|
1.214
|
Penghua Money B |
{it.dwjz }
/
03-18
|
1.453
|
Penghua Jucaitong Money Market Fund |
{it.dwjz }
/
03-18
|
1.801
|
Penghua Tianlibao Money Market Fund |
{it.dwjz }
/
03-18
|
1.938
|
Penghua Tianlibao Money Market Fund |
{it.dwjz }
/
03-18
|
2.173
|
Penghua Tianlibao Money Market Fund |
{it.dwjz }
/
03-18
|
2.139
|
Penghua Tianlibao Money Market Fund |
{it.dwjz }
/
03-18
|
2.139
|
Penghua Zengzhibao Money Market Fund |
{it.dwjz }
/
03-18
|
1.761
|
Penghua ChiNext Index Classification Securities Investment Fund |
{it.dwjz }
/
03-18
|
0.618
|
Penghua CSI National Defense Index Classification Securities Investment Fund |
{it.dwjz }
/
03-18
|
1.158
|
Steel Industry |
{it.dwjz }
/
03-18
|
1.006
|
Csi300 Index Fund |
{it.dwjz }
/
03-18
|
2.0723
|
Penghua Wine |
{it.dwjz }
/
03-18
|
2.259
|
Penghua CSI Bank Index Classification Securities Investment Fund |
{it.dwjz }
/
03-18
|
0.580
|
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 }
/
03-18
|
1.0945
|
Penghua Hongkong Bank Index(LOF) |
{it.dwjz }
/
03-18
|
1.2144
|
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 }
/
03-18
|
1.841
|
Penghua CSI Bank Index Classification Securities Investment Fund |
{it.dwjz }
/
03-18
|
1.113
|
Csi500 Index Fund |
{it.dwjz }
/
03-18
|
1.5540
|
Penghua CSI 800 Real Estate Index Classification Securities Investment Fund |
{it.dwjz }
/
03-18
|
1.505
|
Penghua CSI 800 Non-Bank Financial Index Classification Securities Investment Fund |
{it.dwjz }
/
03-18
|
1.816
|
Penghua CSI A Share Resources Industry Index Classification Fund |
{it.dwjz }
/
03-18
|
1.283
|
Penghua CSI Media Index Classification Securities Investment Fund |
{it.dwjz }
/
03-18
|
1.208
|
Penghua CSI High Speed Rail Index Classification Securities Investment Fund |
{it.dwjz }
/
03-18
|
0.387
|
Penghua CSI Green Index Classification Securities Investment Fund |
{it.dwjz }
/
03-18
|
0.753
|
Penghua CSI One Belt And One Road Index Classification Securities Investment Fund |
{it.dwjz }
/
03-18
|
0.794
|
Penghua CSI Medical Health Index Classification Securities Investment Fund |
{it.dwjz }
/
03-18
|
0.843
|
Penghua CSI Medical Health Index Classification Securities Investment Fund |
{it.dwjz }
/
03-18
|
0.619
|
Penghua CSI Internet Index Classification Securities Investment Fund |
{it.dwjz }
/
03-18
|
0.871
|