| Funds lits | ||
Fund Name |
NAV / Time |
Cum.NAV |
| Penghua Reform Dividend Securities Investment Fund |
{it.dwjz }
/
08-26
|
1.238
|
| Penghua Hong Kong ＃ed Equity Securities Investment Fund (LOF)and Penghua Hong Kong America Internet Equity Securities Investment Fund |
{it.dwjz }
/
08-26
|
1.9267
|
| Penghua Environmental Protection Industry Equity Securities Investment Fund |
{it.dwjz }
/
08-26
|
5.207
|
| Penghua Value ＃ed Stock Fund |
{it.dwjz }
/
08-26
|
3.345
|
| Penghua Culture, Media and Entertainment Equity Securities Investment Fund |
{it.dwjz }
/
08-26
|
1.236
|
| Penghua Advanced Manufacture Equity securities investment fund |
{it.dwjz }
/
08-26
|
2.772
|
| Penghua Aged Care Industry Equity Securities Investment Fund |
{it.dwjz }
/
08-26
|
3.096
|
| Penghua Medical Care Equity Securities Investment Fund |
{it.dwjz }
/
08-26
|
2.059
|
| Penghua Pharmaceutical Technology Securities Investment Fund |
{it.dwjz }
/
08-26
|
1.062
|
| Penghua Anyi Strengthened Mixed Securities Investment Fund |
{it.dwjz }
/
08-26
|
1.4028
|
| Penghua ＃ed-Strategy Flexible Allocation Hybrid Securities Investment Fund |
{it.dwjz }
/
08-26
|
2.099
|
| Growth |
{it.dwjz }
/
08-26
|
2.754
|
| Penghua Hongan Flexible Allocation Hybrid Securities Investment Fund Type A |
{it.dwjz }
/
08-26
|
1.4796
|
| Penghua Hongan Flexible Allocation Hybrid Securities Investment Fund Type C |
{it.dwjz }
/
08-26
|
1.4381
|
| Penghua Hongda Flexible Allocation Hybrid Securities Investment Fund A |
{it.dwjz }
/
08-26
|
2.7920
|
| Penghua Hongda Mixed Unit C |
{it.dwjz }
/
08-26
|
1.3150
|
| Penghua Honghe Flexible Allocation Hybrid Securities Investment Fund Type A |
{it.dwjz }
/
08-26
|
1.4241
|
| Penghua Honghe Flexible Allocation Hybrid Securities Investment Fund Type C |
{it.dwjz }
/
08-26
|
1.4011
|
| Penghua Honghua Flexible Allocation Hybrid Securities Investment Fund Type A |
{it.dwjz }
/
08-26
|
1.4262
|
| Penghua Honghua Flexible Allocation Hybrid Securities Investment Fund Type C |
{it.dwjz }
/
08-26
|
1.2286
|
| Penghua Honghui Flexible Allocation Hybrid Securities Investment Fund A |
{it.dwjz }
/
08-26
|
1.3457
|
| Penghua Honghui Flexible Allocation Hybrid Securities Investment Fund C |
{it.dwjz }
/
08-26
|
1.3431
|
| Penghua Hongjia Flexible Allocation Hybrid Securities Investment Fund A |
{it.dwjz }
/
08-26
|
2.1800
|
| Penghua Hongjia Flexible Allocation Hybrid Securities Investment Fund C |
{it.dwjz }
/
08-26
|
2.1533
|
| Penghua Hongkang Flexible Allocation Hybrid Securities Investment Fund A |
{it.dwjz }
/
08-26
|
1.3842
|
| Penghua Hongkang Flexible Allocation Hybrid Securities Investment Fund C |
{it.dwjz }
/
08-26
|
1.3279
|
| Penghua Hongli Flexible Allocation Hybrid Securities Investment Fund A |
{it.dwjz }
/
08-26
|
1.5943
|
| Penghua Hongli Flexible Allocation Hybrid Securities Investment Fund C |
{it.dwjz }
/
08-26
|
1.5650
|
| 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 }
/
08-26
|
1.6032
|
| Penghua Hongrun Flexible Allocation Hybrid Securities Investment Fund Type C |
{it.dwjz }
/
08-26
|
1.5613
|
| Penghua Hongshang Mixed Unit A |
{it.dwjz }
/
08-26
|
1.4946
|
| Penghua Hongshang Mixed Unit C |
{it.dwjz }
/
08-26
|
1.4986
|
| Penghua Hongsheng Flexible Allocation Hybrid Securities Investment Fund A |
{it.dwjz }
/
08-26
|
1.5413
|
| Penghua Hongsheng Flexible Allocation Hybrid Securities Investment Fund C |
{it.dwjz }
/
08-26
|
2.0823
|
| Penghua Hongshi Flexible Allocation Hybrid Securities Investment Fund Type A |
{it.dwjz }
/
08-26
|
1.4626
|
| Penghua Hongshi Flexible Allocation Hybrid Securities Investment Fund Type C |
{it.dwjz }
/
08-26
|
1.5631
|
| Penghua Hongtai Flexible Allocation Hybrid Securities Investment Fund Type A |
{it.dwjz }
/
08-26
|
5.8401
|
| Penghua Hongtai Flexible Allocation Hybrid Securities Investment Fund Type C |
{it.dwjz }
/
08-26
|
1.2051
|
| 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 }
/
08-26
|
1.5588
|
| Penghua Hongxin Flexible Allocation Hybrid Securities Investment Fund Type C |
{it.dwjz }
/
08-26
|
1.4041
|
| Penghua Hongyi Flexible Allocation Hybrid Securities Investment Fund Type A |
{it.dwjz }
/
08-26
|
1.5532
|
| Penghua Hongyi Flexible Allocation Hybrid Securities Investment Fund Type C |
{it.dwjz }
/
08-26
|
1.5268
|
| Penghua Hongze Flexible Allocation Hybrid Securities Investment Fund A |
{it.dwjz }
/
08-26
|
1.4931
|
| Penghua Hongze Flexible Allocation Hybrid Securities Investment Fund C |
{it.dwjz }
/
08-26
|
1.4569
|
| 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 }
/
08-26
|
1.3236
|
| Penghua Hongxin Flexible Allocation Hybrid Securities Investment Fund C |
{it.dwjz }
/
08-26
|
1.3057
|
| Penghua Shanghai Shenzhen and Hong Kong Emerging Growth Flexible Allocation Mixed Securities Investment Fund |
{it.dwjz }
/
08-26
|
2.166
|
| Value Advantage |
{it.dwjz }
/
08-26
|
5.573
|
| Open-end Fund |
{it.dwjz }
/
08-26
|
2.297
|
| Penghua Jincheng Guaranteed Hybrid Securities Investment Fund |
{it.dwjz }
/
08-26
|
1.374
|
| Penghua Jinding Guaranteed Mixed Securities Investment Fund Unit A |
{it.dwjz }
/
08-26
|
1.574
|
| Penghua Jinding Guaranteed Mixed Securities Investment Fund Unit C |
{it.dwjz }
/
08-26
|
1.507
|
| Penghua ＃ Growth Equity Fund |
{it.dwjz }
/
08-26
|
3.242
|
| PENGHUA CSI 300 Exchange-Traded Fund |
{it.dwjz }
/
08-26
|
2.4542
|
| Penghua Brand Heritage Flexible Allocation Hybrid Securities Investment Fund |
{it.dwjz }
/
08-26
|
3.583
|
| Penghua Qianhai Vanke REITs Close-end Investment Fund |
{it.dwjz }
/
08-26
|
1.417
|
| Penghua Inovative |
{it.dwjz }
/
08-26
|
3.093
|
| Penghua Epitaxial-growth Flexibly-allocated Hybrid Securities Investment Fund |
{it.dwjz }
/
08-26
|
1.927
|
| Penghua Consumption Dominated Flexible Allocation Hybrid Securities Investment Fund |
{it.dwjz }
/
08-26
|
3.895
|
| PengHua Consumption ＃ Stock Fund |
{it.dwjz }
/
08-26
|
3.683
|
| 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 }
/
08-26
|
3.674
|
| Penghua Xingan Regular Open Flexible Allocation Hybrid Securities Investment Fund |
{it.dwjz }
/
08-26
|
1.4991
|
| 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 }
/
08-26
|
1.4032
|
| 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 }
/
08-26
|
1.5047
|
| 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 }
/
08-26
|
1.4120
|
| 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 }
/
08-26
|
1.548
|
| Penghua Zengrui Flexible Allocation Hybrid Securities Investment Fund |
{it.dwjz }
/
08-26
|
1.9456
|
| China 50 |
{it.dwjz }
/
08-26
|
4.708
|
| Putian Revenue |
{it.dwjz }
/
08-26
|
4.947
|
| PENGHUA Industrial Bond Fund |
{it.dwjz }
/
08-26
|
1.651
|
| Penghua Pure Fund |
{it.dwjz }
/
08-26
|
1.494
|
| Penghua Fengan Bond Securities Investment Fund |
{it.dwjz }
/
09-05
|
1.0647
|
| Penghua Fengda Bond Securities Investment Fund |
{it.dwjz }
/
08-26
|
1.1826
|
| Penghua Fenghe Classified Bond Securities Investment Fund |
{it.dwjz }
/
08-26
|
1.795
|
| Penghua Fengheng Bond Securities Investment Fund |
{it.dwjz }
/
08-26
|
1.2520
|
| Penghua Fenghua Bond Securities Investment Fund |
{it.dwjz }
/
08-26
|
1.2865
|
| Penghua Fenghui Bond Securities Investment Fund |
{it.dwjz }
/
08-26
|
1.2338
|
| Penghua Fengjia Bond |
{it.dwjz }
/
12-15
|
1.2012
|
| Penghua Fengkang Bond Securities Investment Fund |
{it.dwjz }
/
08-26
|
1.3181
|
| Penghua Fengli Classification Bond Launch-Type Securities Investment Fund |
{it.dwjz }
/
08-26
|
1.474
|
| Penghua Fenglu Bond |
{it.dwjz }
/
08-26
|
1.3527
|
| Penghua Fengmao Bond Securities Investment Fund |
{it.dwjz }
/
08-26
|
1.2108
|
| Penghua Fengrao Regular Open Bond Securities Investment Fund |
{it.dwjz }
/
08-26
|
1.263
|
| Penghua Fengrong Regular Open Bond Securities Investment Fund |
{it.dwjz }
/
08-26
|
1.868
|
| Penghua Fengrui Bond |
{it.dwjz }
/
08-26
|
1.2407
|
| PengHua Fengrun Bond |
{it.dwjz }
/
08-26
|
1.6885
|
| Penghua Fengshang Regular Open Bond Securities Investment Fund Unit A |
{it.dwjz }
/
08-26
|
1.306
|
| Penghua Fengshang Regular Open Bond Securities Investment Fund Unit B |
{it.dwjz }
/
08-26
|
1.278
|
| PengHua Fengsheng Stable Income Bond Fund |
{it.dwjz }
/
08-26
|
1.640
|
| Fengshi Regular Open Bond Securities Investment Fund A |
{it.dwjz }
/
08-26
|
1.549
|
| Fengshi Regular Open Bond Securities Investment Fund B |
{it.dwjz }
/
08-26
|
1.508
|
| Penghua Foison Bond |
{it.dwjz }
/
08-26
|
1.891
|
| Penghua Fengtai Regular Open Bond Securities Investment Fund A |
{it.dwjz }
/
08-26
|
1.4893
|
| Penghua Fengtai Regular Open Bond Securities Investment Fund B |
{it.dwjz }
/
08-26
|
1.2162
|
| Penghua Fengteng Bond |
{it.dwjz }
/
08-26
|
1.1743
|
| Penghua Fenghxiang Bond Securities Investment Fund |
{it.dwjz }
/
08-26
|
1.3059
|
| Penghua Fengying Bond Fund |
{it.dwjz }
/
08-26
|
1.5402
|
| Penghua Fengyu Bond |
{it.dwjz }
/
08-26
|
1.2340
|
| Penghua Fengze Classified Bond Securities Investment Fund |
{it.dwjz }
/
08-26
|
1.8424
|
| PENGHUA State-owned Enterprise Bond Fund |
{it.dwjz }
/
08-07
|
1.1565
|
| Penghua Convertible Bond Securities Investment Fund |
{it.dwjz }
/
08-26
|
1.661
|
| Penghua Convertible Bond Securities Investment Fund |
{it.dwjz }
/
08-26
|
1.219
|
| Penghua Putai Bond Securities Investment Fund |
{it.dwjz }
/
05-04
|
1.1666
|
| Penghua Double Bonds Baoli Bond Securities Investment Fund |
{it.dwjz }
/
08-26
|
1.5954
|
| Penghua Double Bonds Profit-Adding Bond Securities Investment Fund |
{it.dwjz }
/
08-26
|
1.8755
|
| PENGHUA Double Bonds Profit Increase Bond Securities Investment Fund |
{it.dwjz }
/
08-26
|
1.6672
|
| growth Bond A |
{it.dwjz }
/
08-26
|
1.8188
|
| growth Bond B |
{it.dwjz }
/
08-26
|
1.7978
|
| Penghua Yong'an Regular Open Bond |
{it.dwjz }
/
08-26
|
1.3405
|
| PENGHUA Real Economy Sector’s Bond Securities Investment Fund |
{it.dwjz }
/
08-26
|
1.7178
|
| Penghua Yongsheng Regular Open Bond Fund |
{it.dwjz }
/
08-26
|
1.3105
|
| Penghua Yongtai Regular Open Bond |
{it.dwjz }
/
08-26
|
1.3408
|
| Putian Bond A |
{it.dwjz }
/
08-26
|
2.0803
|
| Putian Bond B |
{it.dwjz }
/
08-26
|
1.9732
|
| Penghua US Real Estate Securities Investment Fund |
{it.dwjz }
/
08-25
|
1.339
|
| Penghua Global High Yield Bond Securities Investment Fund |
{it.dwjz }
/
08-25
|
0.8717
|
| Penghua Global Discovery Securities Investment |
{it.dwjz }
/
08-25
|
0.4846
|
| Penghua Anyingbao money market securities investment fund |
{it.dwjz }
/
08-26
|
1.953
|
| Penghua Money A |
{it.dwjz }
/
08-26
|
1.497
|
| Penghua Money B |
{it.dwjz }
/
08-26
|
1.738
|
| Penghua Jucaitong Money Market Fund |
{it.dwjz }
/
08-26
|
1.584
|
| Penghua Tianlibao Money Market Fund |
{it.dwjz }
/
08-26
|
1.579
|
| Penghua Tianlibao Money Market Fund |
{it.dwjz }
/
08-26
|
1.813
|
| Penghua Tianlibao Money Market Fund |
{it.dwjz }
/
08-26
|
1.700
|
| Penghua Tianlibao Money Market Fund |
{it.dwjz }
/
08-26
|
1.700
|
| Penghua Zengzhibao Money Market Fund |
{it.dwjz }
/
08-26
|
1.475
|
| Csi300 Index Fund |
{it.dwjz }
/
08-26
|
2.2259
|
| Csi500 Index Fund |
{it.dwjz }
/
08-26
|
1.731
|
| Penghua ChiNext Index Classification Securities Investment Fund |
{it.dwjz }
/
08-26
|
0.736
|
| Penghua CSI National Defense Index Classification Securities Investment Fund |
{it.dwjz }
/
08-26
|
1.303
|
| Steel Industry |
{it.dwjz }
/
08-26
|
1.123
|
| Penghua Wine |
{it.dwjz }
/
08-26
|
2.313
|
| Penghua CSI Bank Index Classification Securities Investment Fund |
{it.dwjz }
/
08-26
|
0.584
|
| 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 }
/
08-26
|
1.0095
|
| Penghua Hongkong Bank Index(LOF) |
{it.dwjz }
/
08-26
|
1.1176
|
| 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 }
/
08-26
|
1.856
|
| Penghua CSI Bank Index Classification Securities Investment Fund |
{it.dwjz }
/
08-26
|
1.033
|
| Penghua CSI 800 Real Estate Index Classification Securities Investment Fund |
{it.dwjz }
/
08-26
|
1.715
|
| Penghua CSI 800 Non-Bank Financial Index Classification Securities Investment Fund |
{it.dwjz }
/
08-26
|
1.814
|
| Penghua CSI A Share Resources Industry Index Classification Fund |
{it.dwjz }
/
08-26
|
1.328
|
| Penghua CSI Media Index Classification Securities Investment Fund |
{it.dwjz }
/
08-26
|
1.150
|
| Penghua CSI High Speed Rail Index Classification Securities Investment Fund |
{it.dwjz }
/
08-26
|
0.366
|
| Penghua CSI Green Index Classification Securities Investment Fund |
{it.dwjz }
/
08-26
|
1.189
|
| Penghua CSI One Belt And One Road Index Classification Securities Investment Fund |
{it.dwjz }
/
08-26
|
0.767
|
| Penghua CSI Medical Health Index Classification Securities Investment Fund |
{it.dwjz }
/
08-26
|
0.976
|
| Penghua CSI Medical Health Index Classification Securities Investment Fund |
{it.dwjz }
/
08-26
|
0.719
|
| Penghua CSI Internet Index Classification Securities Investment Fund |
{it.dwjz }
/
08-26
|
0.869
|
|
