| Funds lits | ||
Fund Name |
NAV / Time |
Cum.NAV |
| Penghua Reform Dividend Securities Investment Fund |
1.1130
/
05-06
|
1.1130
|
| Penghua Hong Kong ＃ed Equity Securities Investment Fund (LOF)and Penghua Hong Kong America Internet Equity Securities Investment Fund |
1.6696
/
05-06
|
1.6696
|
| Penghua Environmental Protection Industry Equity Securities Investment Fund |
4.4170
/
05-06
|
4.4170
|
| Penghua Value ＃ed Stock Fund |
2.8130
/
05-06
|
2.8130
|
| Penghua Culture, Media and Entertainment Equity Securities Investment Fund |
1.0250
/
05-06
|
1.0250
|
| Penghua Advanced Manufacture Equity securities investment fund |
2.7700
/
05-06
|
2.7700
|
| Penghua Aged Care Industry Equity Securities Investment Fund |
2.8990
/
05-06
|
2.8990
|
| Penghua Medical Care Equity Securities Investment Fund |
1.9120
/
05-06
|
1.9120
|
| Penghua Pharmaceutical Technology Securities Investment Fund |
0.9240
/
05-06
|
0.9240
|
| Penghua Anyi Strengthened Mixed Securities Investment Fund |
1.3200
/
05-06
|
1.3525
|
| Penghua ＃ed-Strategy Flexible Allocation Hybrid Securities Investment Fund |
2.4880
/
05-06
|
2.1360
|
| Growth |
0.8790
/
05-06
|
2.6780
|
| Penghua Hongan Flexible Allocation Hybrid Securities Investment Fund Type A |
1.3381
/
05-06
|
1.3994
|
| Penghua Hongan Flexible Allocation Hybrid Securities Investment Fund Type C |
1.2707
/
05-06
|
1.3632
|
| Penghua Hongda Flexible Allocation Hybrid Securities Investment Fund A |
2.6944
/
05-06
|
2.7544
|
| Penghua Hongda Mixed Unit C |
1.2774
/
05-06
|
1.2974
|
| Penghua Honghe Flexible Allocation Hybrid Securities Investment Fund Type A |
1.2447
/
05-06
|
1.3997
|
| Penghua Honghe Flexible Allocation Hybrid Securities Investment Fund Type C |
1.2292
/
05-06
|
1.3772
|
| Penghua Honghua Flexible Allocation Hybrid Securities Investment Fund Type A |
1.3444
/
05-06
|
1.3994
|
| Penghua Honghua Flexible Allocation Hybrid Securities Investment Fund Type C |
1.2046
/
05-06
|
1.2046
|
| Penghua Honghui Flexible Allocation Hybrid Securities Investment Fund A |
1.1871
/
05-06
|
1.3161
|
| Penghua Honghui Flexible Allocation Hybrid Securities Investment Fund C |
1.1847
/
05-06
|
1.3137
|
| Penghua Hongjia Flexible Allocation Hybrid Securities Investment Fund A |
1.7683
/
05-06
|
1.7683
|
| Penghua Hongjia Flexible Allocation Hybrid Securities Investment Fund C |
1.7477
/
05-06
|
1.7477
|
| Penghua Hongkang Flexible Allocation Hybrid Securities Investment Fund A |
1.3625
/
05-06
|
1.3625
|
| Penghua Hongkang Flexible Allocation Hybrid Securities Investment Fund C |
1.3074
/
05-06
|
1.3074
|
| Penghua Hongli Flexible Allocation Hybrid Securities Investment Fund A |
1.4010
/
05-06
|
1.5088
|
| Penghua Hongli Flexible Allocation Hybrid Securities Investment Fund C |
1.4001
/
05-06
|
1.4809
|
| Penghua Hongrui Flexible Allocation Hybrid Securities Investment Fund A |
1.1046
/
05-16
|
1.1411
|
| Penghua Hongrui Flexible Allocation Hybrid Securities Investment Fund C |
1.9569
/
05-16
|
1.9569
|
| Penghua Hongrun Flexible Allocation Hybrid Securities Investment Fund Type A |
1.5212
/
05-06
|
1.5212
|
| Penghua Hongrun Flexible Allocation Hybrid Securities Investment Fund Type C |
1.4829
/
05-06
|
1.4829
|
| Penghua Hongshang Mixed Unit A |
1.3229
/
05-06
|
1.4229
|
| Penghua Hongshang Mixed Unit C |
1.3701
/
05-06
|
1.4251
|
| Penghua Hongsheng Flexible Allocation Hybrid Securities Investment Fund A |
1.4644
/
05-06
|
1.4644
|
| Penghua Hongsheng Flexible Allocation Hybrid Securities Investment Fund C |
1.9796
/
05-06
|
1.9796
|
| Penghua Hongshi Flexible Allocation Hybrid Securities Investment Fund Type A |
1.3627
/
05-06
|
1.4177
|
| Penghua Hongshi Flexible Allocation Hybrid Securities Investment Fund Type C |
1.4747
/
05-06
|
1.5147
|
| Penghua Hongtai Flexible Allocation Hybrid Securities Investment Fund Type A |
1.1749
/
05-06
|
5.7971
|
| Penghua Hongtai Flexible Allocation Hybrid Securities Investment Fund Type C |
1.1957
/
05-06
|
1.1957
|
| Penghua Hongteng Flexible Allocation Hybrid Securities Investment Fund A |
1.0548
/
06-28
|
1.0548
|
| Penghua Hongteng Flexible Allocation Hybrid Securities Investment Fund C |
0.9448
/
06-28
|
0.9749
|
| Penghua Hongxin Flexible Allocation Hybrid Securities Investment Fund Type A |
1.5027
/
05-06
|
1.5340
|
| Penghua Hongxin Flexible Allocation Hybrid Securities Investment Fund Type C |
1.3363
/
05-06
|
1.3823
|
| Penghua Hongyi Flexible Allocation Hybrid Securities Investment Fund Type A |
1.4981
/
05-06
|
1.4981
|
| Penghua Hongyi Flexible Allocation Hybrid Securities Investment Fund Type C |
1.4728
/
05-06
|
1.4728
|
| Penghua Hongze Flexible Allocation Hybrid Securities Investment Fund A |
1.4825
/
05-06
|
1.4825
|
| Penghua Hongze Flexible Allocation Hybrid Securities Investment Fund C |
1.4470
/
05-06
|
1.4470
|
| Penghua Hongzun Flexible Allocation Hybrid Securities Investment Fund A |
1.0943
/
07-12
|
1.0943
|
| Penghua Hongzun Flexible Allocation Hybrid Securities Investment Fund C |
1.0949
/
07-12
|
1.0949
|
| Penghua Hongxin Flexible Allocation Hybrid Securities Investment Fund A |
1.1736
/
05-06
|
1.2789
|
| Penghua Hongxin Flexible Allocation Hybrid Securities Investment Fund C |
1.1597
/
05-06
|
1.2617
|
| Penghua Shanghai Shenzhen and Hong Kong Emerging Growth Flexible Allocation Mixed Securities Investment Fund |
1.4630
/
05-06
|
1.4630
|
| Value Advantage |
0.7320
/
05-06
|
5.2400
|
| Open-end Fund |
2.0460
/
05-06
|
2.0460
|
| Penghua Jincheng Guaranteed Hybrid Securities Investment Fund |
1.2580
/
05-06
|
1.3180
|
| Penghua Jinding Guaranteed Mixed Securities Investment Fund Unit A |
1.6550
/
05-06
|
1.6550
|
| Penghua Jinding Guaranteed Mixed Securities Investment Fund Unit C |
1.5890
/
05-06
|
1.5890
|
| Penghua ＃ Growth Equity Fund |
2.3910
/
05-06
|
2.3910
|
| PENGHUA CSI 300 Exchange-Traded Fund |
1.1797
/
05-06
|
2.0846
|
| Penghua Brand Heritage Flexible Allocation Hybrid Securities Investment Fund |
3.0430
/
05-06
|
3.1250
|
| Penghua Qianhai Vanke REITs Close-end Investment Fund |
100.9040
/
05-06
|
1.4000
|
| Penghua Inovative |
1.0200
/
05-06
|
3.0830
|
| Penghua Epitaxial-growth Flexibly-allocated Hybrid Securities Investment Fund |
1.7760
/
05-06
|
1.7760
|
| Penghua Consumption Dominated Flexible Allocation Hybrid Securities Investment Fund |
3.5960
/
05-06
|
3.3430
|
| PengHua Consumption ＃ Stock Fund |
3.5380
/
05-06
|
3.5380
|
| Penghua New Technology and Media Flexible Allocation Mixed Securities Investment Fund |
1.0010
/
09-04
|
1.0010
|
| Penghua New Energy Industry Flexible Allocation Mixed Securities Investment Fund |
1.1585
/
09-13
|
1.1585
|
| Penghua Emerging Industries Fund |
2.8210
/
05-06
|
3.1980
|
| Penghua Xingan Regular Open Flexible Allocation Hybrid Securities Investment Fund |
1.4596
/
05-06
|
1.4596
|
| Penghua Xinghe Regular Open Flexible Allocation Hybrid Securities Investment Fund A |
1.2547
/
01-15
|
1.2547
|
| Penghua Xinghe Regular Open Flexible Allocation Hybrid Securities Investment Fund C |
1.2327
/
01-15
|
1.2327
|
| Penghua Xinghua Regular Open Hybrid Securities Investment Fund |
0.9814
/
08-21
|
1.0364
|
| Penghua Xinghui Regular Open Flexible Allocation Hybrid Securities Investment Fund |
1.3647
/
05-06
|
1.3647
|
| Penghua Xingli Regular Open Hybrid Securities Investment Fund |
1.5266
/
12-09
|
1.5266
|
| Penghua Xingrui Regular Open Flexible Allocation Hybrid Securities Investment Fund |
1.0978
/
05-08
|
1.0978
|
| Penghua Xingrun Regular Open Flexible Allocation Hybrid Securities Investment Fund A |
1.2960
/
12-18
|
1.2960
|
| Penghua Xingrun Regular Open Flexible Allocation Hybrid Securities Investment Fund C |
1.2730
/
12-18
|
1.2730
|
| Penghua Xingshi Regular Open Flexible Allocation Hybrid Securities Investment Fund |
1.0712
/
06-08
|
1.0712
|
| Penghua Xingtai Regular Open Flexible Allocation Hybrid Securities Investment Fund |
1.4554
/
05-06
|
1.4554
|
| Penghua Xingyi Regular Open Hybrid Securities Investment Fund |
1.0118
/
08-17
|
1.0118
|
| Penghua Xingyu Regular Open Flexible Allocation Hybrid Securities Investment Fund |
1.0689
/
01-05
|
1.0689
|
| Penghua Xingyue Regular Open Mixed |
1.3936
/
05-06
|
1.3936
|
| Penghua Xingli Regular Open Hybrid Securities Investment Fund Type A |
1.0796
/
07-20
|
1.0796
|
| Penghua Xingli Regular Open Hybrid Securities Investment Fund Type C |
1.0658
/
07-20
|
1.0658
|
| Governance |
1.1330
/
05-06
|
1.4820
|
| Penghua Zengrui Flexible Allocation Hybrid Securities Investment Fund |
1.5430
/
05-06
|
1.5430
|
| China 50 |
2.1580
/
05-06
|
4.5280
|
| Putian Revenue |
2.0660
/
05-06
|
4.7090
|
| PENGHUA Industrial Bond Fund |
1.1110
/
05-06
|
1.6300
|
| Penghua Pure Fund |
1.0380
/
05-06
|
1.4860
|
| Penghua Fengan Bond Securities Investment Fund |
1.0647
/
09-05
|
1.0647
|
| Penghua Fengda Bond Securities Investment Fund |
1.0653
/
05-06
|
1.1683
|
| Penghua Fenghe Classified Bond Securities Investment Fund |
1.4150
/
05-06
|
1.7570
|
| Penghua Fengheng Bond Securities Investment Fund |
1.1117
/
05-06
|
1.2362
|
| Penghua Fenghua Bond Securities Investment Fund |
1.1852
/
05-06
|
1.2698
|
| Penghua Fenghui Bond Securities Investment Fund |
1.0649
/
05-06
|
1.2200
|
| Penghua Fengjia Bond |
1.2012
/
12-15
|
1.2012
|
| Penghua Fengkang Bond Securities Investment Fund |
1.1312
/
05-06
|
1.3023
|
| Penghua Fengli Classification Bond Launch-Type Securities Investment Fund |
0.9970
/
05-06
|
1.4500
|
| Penghua Fenglu Bond |
1.0617
/
05-06
|
1.3328
|
| Penghua Fengmao Bond Securities Investment Fund |
1.0599
/
05-06
|
1.1967
|
| Penghua Fengrao Regular Open Bond Securities Investment Fund |
1.2020
/
05-06
|
1.2480
|
| Penghua Fengrong Regular Open Bond Securities Investment Fund |
1.5170
/
05-06
|
1.8440
|
| Penghua Fengrui Bond |
1.0269
/
05-06
|
1.2258
|
| PengHua Fengrun Bond |
1.1114
/
05-06
|
1.6723
|
| Penghua Fengshang Regular Open Bond Securities Investment Fund Unit A |
1.2460
/
05-06
|
1.2610
|
| Penghua Fengshang Regular Open Bond Securities Investment Fund Unit B |
1.2220
/
05-06
|
1.2350
|
| PengHua Fengsheng Stable Income Bond Fund |
1.1030
/
05-06
|
1.6080
|
| Fengshi Regular Open Bond Securities Investment Fund A |
1.1770
/
05-06
|
1.5040
|
| Fengshi Regular Open Bond Securities Investment Fund B |
1.1440
/
05-06
|
1.4660
|
| Penghua Foison Bond |
1.0690
/
05-06
|
1.8320
|
| Penghua Fengtai Regular Open Bond Securities Investment Fund A |
1.0954
/
05-06
|
1.4766
|
| Penghua Fengtai Regular Open Bond Securities Investment Fund B |
1.1148
/
05-06
|
1.2045
|
| Penghua Fengteng Bond |
1.0466
/
05-06
|
1.1531
|
| Penghua Fenghxiang Bond Securities Investment Fund |
1.1602
/
05-06
|
1.2862
|
| Penghua Fengying Bond Fund |
1.0086
/
05-06
|
1.5245
|
| Penghua Fengyu Bond |
1.0453
/
05-06
|
1.2174
|
| Penghua Fengze Classified Bond Securities Investment Fund |
1.4441
/
05-06
|
1.8091
|
| PENGHUA State-owned Enterprise Bond Fund |
1.1477
/
08-07
|
1.1565
|
| Penghua Convertible Bond Securities Investment Fund |
1.4320
/
05-06
|
1.4890
|
| Penghua Convertible Bond Securities Investment Fund |
1.0890
/
05-06
|
1.0890
|
| Penghua Putai Bond Securities Investment Fund |
1.1666
/
05-04
|
1.1666
|
| Penghua Double Bonds Baoli Bond Securities Investment Fund |
1.1620
/
05-06
|
1.5310
|
| Penghua Double Bonds Profit-Adding Bond Securities Investment Fund |
1.7311
/
05-06
|
1.7811
|
| PENGHUA Double Bonds Profit Increase Bond Securities Investment Fund |
1.3268
/
05-06
|
1.6324
|
| growth Bond A |
1.2514
/
05-06
|
1.7604
|
| growth Bond B |
1.3410
/
05-06
|
1.7371
|
| Penghua Yong'an Regular Open Bond |
1.3040
/
05-06
|
1.3040
|
| PENGHUA Real Economy Sector’s Bond Securities Investment Fund |
1.0270
/
05-06
|
1.6960
|
| Penghua Yongsheng Regular Open Bond Fund |
1.2594
/
05-06
|
1.3118
|
| Penghua Yongtai Regular Open Bond |
1.2284
/
05-06
|
1.3111
|
| Putian Bond A |
1.2800
/
05-06
|
2.0660
|
| Putian Bond B |
1.2300
/
05-06
|
1.9620
|
| Penghua US Real Estate Securities Investment Fund |
0.9380
/
05-05
|
1.3140
|
| Penghua Global High Yield Bond Securities Investment Fund |
0.5547
/
05-05
|
0.8892
|
| Penghua Global Discovery Securities Investment |
0.4679
/
05-05
|
0.4729
|
| Penghua Anyingbao money market securities investment fund |
0.5953
/
05-06
|
2.2160
|
| Penghua Money A |
0.4558
/
05-06
|
1.5980
|
| Penghua Money B |
0.5216
/
05-06
|
1.8380
|
| Penghua Jucaitong Money Market Fund |
0.5112
/
05-06
|
1.8950
|
| Penghua Tianlibao Money Market Fund |
0.5343
/
05-06
|
1.9460
|
| Penghua Tianlibao Money Market Fund |
0.5975
/
05-06
|
2.1810
|
| Penghua Tianlibao Money Market Fund |
0.4976
/
05-06
|
1.6650
|
| Penghua Tianlibao Money Market Fund |
0.4976
/
05-06
|
1.6650
|
| Penghua Zengzhibao Money Market Fund |
0.4928
/
05-06
|
1.7790
|
| Csi300 Index Fund |
1.6090
/
05-06
|
2.1030
|
| Csi500 Index Fund |
1.5100
/
05-06
|
1.5100
|
| Penghua CSI Media Index Classification Securities Investment Fund |
0.7300
/
05-06
|
1.1370
|
| Penghua ChiNext Index Classification Securities Investment Fund |
1.0130
/
05-06
|
0.6670
|
| Penghua CSI 800 Real Estate Index Classification Securities Investment Fund |
0.9990
/
05-06
|
1.7370
|
| Penghua CSI High Speed Rail Index Classification Securities Investment Fund |
0.8000
/
05-06
|
0.3550
|
| Penghua CSI National Defense Index Classification Securities Investment Fund |
1.0760
/
05-06
|
1.2480
|
| Steel Industry |
1.5460
/
05-06
|
1.0830
|
| Penghua CSI Internet Index Classification Securities Investment Fund |
0.6800
/
05-06
|
0.8380
|
| Penghua CSI Green Index Classification Securities Investment Fund |
1.2920
/
05-06
|
0.9430
|
| Penghua Wine |
0.4670
/
05-06
|
2.2800
|
| Penghua CSI Bank Index Classification Securities Investment Fund |
0.8680
/
05-06
|
0.5530
|
| Penghua SSE Private-owned Enterprises 50 Index ETF Feeder Fund |
1.7910
/
06-23
|
1.7910
|
| SSE Private-owned Enterprises 50 Index ETF |
2.1690
/
06-29
|
1.8590
|
| SZSE Non-state-owned Enterprises Index Exchange Traded Fund |
4.7846
/
06-11
|
1.4498
|
| Penghua SZSE Non-state-owned Enterprises Index ETF Feeder Fund |
1.4334
/
06-09
|
1.4334
|
| Penghua Hongkong Bank Index(LOF) |
0.9794
/
05-06
|
1.0294
|
| Penghua Hongkong Bank Index(LOF) |
1.1410
/
05-06
|
1.1410
|
| Penghua Hong Kong Stock Connect CSI Hong Kong SME Investment Theme Index Securities Investment Fund (LOF) |
1.1950
/
10-19
|
1.1950
|
| Penghua CSI New Energy Index Classification Securities Investment Fund |
1.5190
/
07-07
|
0.6080
|
| Penghua CSI Information Technology Index Classification Securities Investment Fund |
0.7400
/
05-06
|
1.8220
|
| Penghua CSI One Belt And One Road Index Classification Securities Investment Fund |
1.5360
/
05-06
|
0.6970
|
| Penghua CSI Bank Index Classification Securities Investment Fund |
0.9440
/
05-06
|
1.0710
|
| Penghua CSI 800 Non-Bank Financial Index Classification Securities Investment Fund |
0.6400
/
05-06
|
1.7850
|
| Penghua CSI A Share Resources Industry Index Classification Fund |
1.6000
/
05-06
|
1.1500
|
| Penghua CSI Medical Health Index Classification Securities Investment Fund |
1.0630
/
05-06
|
0.9640
|
| Penghua CSI Medical Health Index Classification Securities Investment Fund |
0.7100
/
05-06
|
0.7100
|
|
