| Funds lits | ||
Fund Name |
NAV / Time |
Cum.NAV |
| Penghua Reform Dividend Securities Investment Fund |
1.4560
/
01-06
|
1.4560
|
| Penghua Hong Kong ＃ed Equity Securities Investment Fund (LOF)and Penghua Hong Kong America Internet Equity Securities Investment Fund |
2.1146
/
01-06
|
2.1146
|
| Penghua Environmental Protection Industry Equity Securities Investment Fund |
4.4290
/
01-06
|
4.4290
|
| Penghua Value ＃ed Stock Fund |
3.0690
/
01-06
|
3.0690
|
| Penghua Culture, Media and Entertainment Equity Securities Investment Fund |
1.4730
/
01-06
|
1.4730
|
| Penghua Advanced Manufacture Equity securities investment fund |
3.4540
/
01-06
|
3.4540
|
| Penghua Aged Care Industry Equity Securities Investment Fund |
4.2600
/
01-06
|
4.2600
|
| Penghua Medical Care Equity Securities Investment Fund |
2.8910
/
01-06
|
2.8910
|
| Penghua Pharmaceutical Technology Securities Investment Fund |
1.3310
/
01-06
|
1.3310
|
| Penghua Anyi Strengthened Mixed Securities Investment Fund |
1.3384
/
01-06
|
1.3384
|
| Penghua ＃ed-Strategy Flexible Allocation Hybrid Securities Investment Fund |
3.0270
/
01-06
|
2.5740
|
| Growth |
1.8510
/
01-06
|
2.8120
|
| Penghua Hongan Flexible Allocation Hybrid Securities Investment Fund Type A |
1.3286
/
01-06
|
1.3899
|
| Penghua Hongan Flexible Allocation Hybrid Securities Investment Fund Type C |
1.2664
/
01-06
|
1.3589
|
| Penghua Hongda Flexible Allocation Hybrid Securities Investment Fund A |
2.7274
/
01-06
|
2.7874
|
| Penghua Hongda Mixed Unit C |
1.2939
/
01-06
|
1.3139
|
| Penghua Honghe Flexible Allocation Hybrid Securities Investment Fund Type A |
1.3116
/
01-06
|
1.4076
|
| Penghua Honghe Flexible Allocation Hybrid Securities Investment Fund Type C |
1.2937
/
01-06
|
1.3857
|
| Penghua Honghua Flexible Allocation Hybrid Securities Investment Fund Type A |
1.3841
/
01-06
|
1.4391
|
| Penghua Honghua Flexible Allocation Hybrid Securities Investment Fund Type C |
1.2410
/
01-06
|
1.2410
|
| Penghua Honghui Flexible Allocation Hybrid Securities Investment Fund A |
1.2117
/
01-06
|
1.2607
|
| Penghua Honghui Flexible Allocation Hybrid Securities Investment Fund C |
1.2096
/
01-06
|
1.2586
|
| Penghua Hongjia Flexible Allocation Hybrid Securities Investment Fund A |
2.0249
/
01-06
|
2.0249
|
| Penghua Hongjia Flexible Allocation Hybrid Securities Investment Fund C |
2.0065
/
01-06
|
2.0065
|
| Penghua Hongkang Flexible Allocation Hybrid Securities Investment Fund A |
1.3043
/
01-06
|
1.3043
|
| Penghua Hongkang Flexible Allocation Hybrid Securities Investment Fund C |
1.2531
/
01-06
|
1.2531
|
| Penghua Hongli Flexible Allocation Hybrid Securities Investment Fund A |
1.3597
/
01-06
|
1.4675
|
| Penghua Hongli Flexible Allocation Hybrid Securities Investment Fund C |
1.3642
/
01-06
|
1.4450
|
| 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 |
1.4111
/
01-06
|
1.4111
|
| Penghua Hongrun Flexible Allocation Hybrid Securities Investment Fund Type C |
1.3815
/
01-06
|
1.3815
|
| Penghua Hongshang Mixed Unit A |
1.2824
/
01-06
|
1.3824
|
| Penghua Hongshang Mixed Unit C |
1.3316
/
01-06
|
1.3866
|
| Penghua Hongsheng Flexible Allocation Hybrid Securities Investment Fund A |
1.4864
/
01-06
|
1.4864
|
| Penghua Hongsheng Flexible Allocation Hybrid Securities Investment Fund C |
2.0148
/
01-06
|
2.0148
|
| Penghua Hongshi Flexible Allocation Hybrid Securities Investment Fund Type A |
1.3750
/
01-06
|
1.4300
|
| Penghua Hongshi Flexible Allocation Hybrid Securities Investment Fund Type C |
1.4890
/
01-06
|
1.5290
|
| Penghua Hongtai Flexible Allocation Hybrid Securities Investment Fund Type A |
1.1323
/
01-06
|
5.6120
|
| Penghua Hongtai Flexible Allocation Hybrid Securities Investment Fund Type C |
1.1554
/
01-06
|
1.1554
|
| 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 |
1.5251
/
01-06
|
1.5564
|
| Penghua Hongxin Flexible Allocation Hybrid Securities Investment Fund Type C |
1.3571
/
01-06
|
1.4031
|
| Penghua Hongyi Flexible Allocation Hybrid Securities Investment Fund Type A |
1.5261
/
01-06
|
1.5261
|
| Penghua Hongyi Flexible Allocation Hybrid Securities Investment Fund Type C |
1.5012
/
01-06
|
1.5012
|
| Penghua Hongze Flexible Allocation Hybrid Securities Investment Fund A |
1.4256
/
01-06
|
1.4256
|
| Penghua Hongze Flexible Allocation Hybrid Securities Investment Fund C |
1.3938
/
01-06
|
1.3938
|
| 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 |
1.2304
/
01-06
|
1.2994
|
| Penghua Hongxin Flexible Allocation Hybrid Securities Investment Fund C |
1.2139
/
01-06
|
1.2829
|
| Penghua Shanghai Shenzhen and Hong Kong Emerging Growth Flexible Allocation Mixed Securities Investment Fund |
2.5800
/
01-06
|
2.5800
|
| Value Advantage |
1.2820
/
01-06
|
5.7720
|
| Open-end Fund |
2.8670
/
01-06
|
2.8670
|
| Penghua Jincheng Guaranteed Hybrid Securities Investment Fund |
1.3160
/
01-06
|
1.3160
|
| Penghua Jinding Guaranteed Mixed Securities Investment Fund Unit A |
1.5330
/
01-06
|
1.5330
|
| Penghua Jinding Guaranteed Mixed Securities Investment Fund Unit C |
1.4860
/
01-06
|
1.4860
|
| Penghua ＃ Growth Equity Fund |
2.8820
/
01-06
|
2.8820
|
| PENGHUA CSI 300 Exchange-Traded Fund |
1.1562
/
01-06
|
2.0431
|
| Penghua Brand Heritage Flexible Allocation Hybrid Securities Investment Fund |
3.4360
/
01-06
|
3.5180
|
| Penghua Qianhai Vanke REITs Close-end Investment Fund |
108.9840
/
12-31
|
1.3360
|
| Penghua Inovative |
1.7650
/
01-06
|
3.2380
|
| Penghua Epitaxial-growth Flexibly-allocated Hybrid Securities Investment Fund |
2.5120
/
01-06
|
2.5120
|
| Penghua Consumption Dominated Flexible Allocation Hybrid Securities Investment Fund |
4.4170
/
01-06
|
4.1060
|
| PengHua Consumption ＃ Stock Fund |
5.2140
/
01-06
|
5.2140
|
| 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 |
4.2040
/
01-06
|
4.5810
|
| Penghua Xingan Regular Open Flexible Allocation Hybrid Securities Investment Fund |
1.4473
/
12-31
|
1.4473
|
| Penghua Xinghe Regular Open Flexible Allocation Hybrid Securities Investment Fund A |
1.2573
/
01-06
|
1.2573
|
| Penghua Xinghe Regular Open Flexible Allocation Hybrid Securities Investment Fund C |
1.2352
/
01-06
|
1.2352
|
| Penghua Xinghua Regular Open Hybrid Securities Investment Fund |
0.9814
/
08-21
|
1.0364
|
| Penghua Xinghui Regular Open Flexible Allocation Hybrid Securities Investment Fund |
1.3471
/
12-31
|
1.3471
|
| Penghua Xingli Regular Open Hybrid Securities Investment Fund |
1.4522
/
01-06
|
1.4522
|
| 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 |
1.4530
/
12-31
|
1.4530
|
| 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 |
1.4105
/
01-06
|
1.4105
|
| 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 |
1.8730
/
01-06
|
2.0130
|
| Penghua Zengrui Flexible Allocation Hybrid Securities Investment Fund |
1.8058
/
01-06
|
1.8058
|
| China 50 |
3.2270
/
01-06
|
5.5970
|
| Putian Revenue |
2.8240
/
01-06
|
5.3750
|
| PENGHUA Industrial Bond Fund |
1.1270
/
01-06
|
1.5620
|
| Penghua Pure Fund |
1.0330
/
01-06
|
1.4540
|
| Penghua Fengan Bond Securities Investment Fund |
1.0647
/
09-05
|
1.0647
|
| Penghua Fengda Bond Securities Investment Fund |
1.0371
/
01-06
|
1.0961
|
| Penghua Fenghe Classified Bond Securities Investment Fund |
1.4030
/
01-06
|
1.7450
|
| Penghua Fengheng Bond Securities Investment Fund |
1.1015
/
01-06
|
1.1656
|
| Penghua Fenghua Bond Securities Investment Fund |
1.1862
/
01-06
|
1.2149
|
| Penghua Fenghui Bond Securities Investment Fund |
1.0463
/
01-06
|
1.1644
|
| Penghua Fengjia Bond |
1.2012
/
12-15
|
1.2012
|
| Penghua Fengkang Bond Securities Investment Fund |
1.0830
/
01-06
|
1.2276
|
| Penghua Fengli Classification Bond Launch-Type Securities Investment Fund |
1.0270
/
01-06
|
1.3810
|
| Penghua Fenglu Bond |
1.0488
/
01-06
|
1.2548
|
| Penghua Fengmao Bond Securities Investment Fund |
1.0407
/
01-06
|
1.1425
|
| Penghua Fengrao Regular Open Bond Securities Investment Fund |
1.1160
/
12-31
|
1.1620
|
| Penghua Fengrong Regular Open Bond Securities Investment Fund |
1.6790
/
12-31
|
1.7440
|
| Penghua Fengrui Bond |
1.0332
/
01-06
|
1.1697
|
| PengHua Fengrun Bond |
1.1054
/
01-06
|
1.6183
|
| Penghua Fengshang Regular Open Bond Securities Investment Fund Unit A |
1.1740
/
12-31
|
1.1890
|
| Penghua Fengshang Regular Open Bond Securities Investment Fund Unit B |
1.1570
/
12-31
|
1.1700
|
| PengHua Fengsheng Stable Income Bond Fund |
1.1420
/
01-06
|
1.5880
|
| Fengshi Regular Open Bond Securities Investment Fund A |
1.1230
/
01-06
|
1.4500
|
| Fengshi Regular Open Bond Securities Investment Fund B |
1.0970
/
01-06
|
1.4190
|
| Penghua Foison Bond |
1.1150
/
01-06
|
1.8320
|
| Penghua Fengtai Regular Open Bond Securities Investment Fund A |
1.0464
/
01-06
|
1.4276
|
| Penghua Fengtai Regular Open Bond Securities Investment Fund B |
1.0698
/
01-06
|
1.1595
|
| Penghua Fengteng Bond |
1.0128
/
01-06
|
1.1193
|
| Penghua Fenghxiang Bond Securities Investment Fund |
1.1120
/
01-06
|
1.2030
|
| Penghua Fengying Bond Fund |
1.1614
/
01-06
|
1.4768
|
| Penghua Fengyu Bond |
1.0220
/
01-06
|
1.1711
|
| Penghua Fengze Classified Bond Securities Investment Fund |
1.3653
/
01-06
|
1.7303
|
| PENGHUA State-owned Enterprise Bond Fund |
1.1477
/
08-07
|
1.1565
|
| Penghua Convertible Bond Securities Investment Fund |
1.4360
/
01-06
|
1.4930
|
| Penghua Convertible Bond Securities Investment Fund |
1.0950
/
01-06
|
1.0950
|
| Penghua Putai Bond Securities Investment Fund |
1.1666
/
05-04
|
1.1666
|
| Penghua Double Bonds Baoli Bond Securities Investment Fund |
1.2585
/
01-06
|
1.5538
|
| Penghua Double Bonds Profit-Adding Bond Securities Investment Fund |
1.7336
/
01-06
|
1.7836
|
| PENGHUA Double Bonds Profit Increase Bond Securities Investment Fund |
1.3621
/
01-06
|
1.5891
|
| growth Bond A |
1.3692
/
01-06
|
1.7650
|
| growth Bond B |
1.4716
/
01-06
|
1.7495
|
| Penghua Yong'an Regular Open Bond |
1.2185
/
01-06
|
1.2185
|
| PENGHUA Real Economy Sector’s Bond Securities Investment Fund |
1.0318
/
01-06
|
1.6082
|
| Penghua Yongsheng Regular Open Bond Fund |
1.2360
/
01-06
|
1.2360
|
| Penghua Yongtai Regular Open Bond |
1.1624
/
01-06
|
1.2201
|
| Putian Bond A |
1.2850
/
01-06
|
1.9990
|
| Putian Bond B |
1.2390
/
01-06
|
1.9010
|
| Penghua US Real Estate Securities Investment Fund |
0.7600
/
01-05
|
1.1360
|
| Penghua Global High Yield Bond Securities Investment Fund |
1.2182
/
01-05
|
1.5527
|
| Penghua Global Discovery Securities Investment |
1.0580
/
01-05
|
1.0692
|
| Penghua Anyingbao money market securities investment fund |
0.8284
/
01-06
|
2.9180
|
| Penghua Money A |
0.6115
/
01-06
|
2.4640
|
| Penghua Money B |
0.6790
/
01-06
|
2.7020
|
| Penghua Jucaitong Money Market Fund |
0.6615
/
01-06
|
2.5410
|
| Penghua Tianlibao Money Market Fund |
0.5617
/
01-06
|
2.3680
|
| Penghua Tianlibao Money Market Fund |
0.7796
/
01-06
|
2.8260
|
| Penghua Tianlibao Money Market Fund |
0.8426
/
01-06
|
3.0640
|
| Penghua Tianlibao Money Market Fund |
0.5617
/
01-06
|
2.3680
|
| Penghua Zengzhibao Money Market Fund |
0.6936
/
01-06
|
2.5420
|
| Csi300 Index Fund |
2.5200
/
01-06
|
2.5800
|
| Csi500 Index Fund |
1.6530
/
01-06
|
1.6530
|
| Penghua CSI Media Index Classification Securities Investment Fund |
1.0510
/
01-06
|
1.2260
|
| Penghua CSI Media Index Classification Securities Investment Fund A |
1.0040
/
12-31
|
1.2860
|
| Penghua CSI Media Index Classification Securities Investment Fund B |
1.1000
/
12-31
|
1.4520
|
| Penghua ChiNext Index Classification Securities Investment Fund |
1.3360
/
01-06
|
0.7970
|
| Penghua ChiNext Index Classification Securities Investment Fund A |
1.0040
/
12-31
|
1.2540
|
| Penghua ChiNext Index Classification Securities Investment Fund B |
1.5460
/
12-31
|
0.1560
|
| Penghua CSI 800 Real Estate Index Classification Securities Investment Fund |
1.0800
/
01-06
|
1.7880
|
| PH Real Estate A |
1.0450
/
12-31
|
1.3010
|
| PH Real Estate B |
1.1650
/
12-31
|
2.3390
|
| Steel Industry |
1.3160
/
01-06
|
0.9370
|
| Steel Industry A |
1.0150
/
12-31
|
1.2480
|
| Steel Industry B |
1.6030
/
12-31
|
0.4010
|
| Penghua CSI High Speed Rail Index Classification Securities Investment Fund |
0.8520
/
01-06
|
0.3740
|
| Penghua CSI High Speed Rail Index Classification Securities Investment Fund A |
1.0150
/
12-31
|
1.2590
|
| Penghua CSI High Speed Rail Index Classification Securities Investment Fund B |
0.6330
/
12-31
|
0.0290
|
| Penghua CSI National Defense Index Classification Securities Investment Fund |
1.5110
/
01-06
|
1.4050
|
| Penghua CSI National Defense Index Classification Securities Investment Fund A |
1.0040
/
12-31
|
1.2910
|
| Penghua CSI National Defense Index Classification Securities Investment Fund B |
1.7640
/
12-31
|
1.2020
|
| Penghua CSI Internet Index Classification Securities Investment Fund |
1.0260
/
01-06
|
1.0480
|
| Penghua CSI Internet Index Classification Securities Investment Fund A |
1.0080
/
12-31
|
1.2540
|
| Penghua CSI Internet Index Classification Securities Investment Fund B |
0.9820
/
12-31
|
0.4340
|
| Penghua CSI Green Index Classification Securities Investment Fund |
1.2500
/
01-06
|
0.9150
|
| Penghua CSI Green Index Classification Securities Investment Fund A |
1.0080
/
12-31
|
1.2540
|
| Penghua CSI Green Index Classification Securities Investment Fund B |
1.3360
/
12-31
|
0.4360
|
| Penghua Wine |
1.1560
/
01-06
|
2.4240
|
| Penghua Wine A |
1.0020
/
12-31
|
1.2610
|
| Penghua Wine B |
1.1280
/
12-31
|
2.2360
|
| Penghua CSI Bank Index Classification Securities Investment Fund |
1.2230
/
01-06
|
0.6900
|
| Penghua CSI Bank Index Classification Securities Investment Fund B |
1.0080
/
12-31
|
1.2590
|
| Penghua CSI Bank Index Classification Securities Investment Fund A |
1.4260
/
12-31
|
0.1120
|
| 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) |
0.9031
/
01-06
|
0.9531
|
| Penghua Hongkong Bank Index(LOF) |
1.0536
/
01-06
|
1.0536
|
| Penghua Hong Kong Stock Connect CSI Hong Kong SME Investment Theme Index Securities Investment Fund (LOF) |
1.1225
/
01-06
|
1.1225
|
| Penghua CSI New Energy Index Classification Securities Investment Fund |
1.5190
/
07-07
|
0.6080
|
| Penghua CSI New Energy Index Classification Securities Investment Fund A |
1.0380
/
07-07
|
1.2370
|
| Penghua CSI New Energy Index Classification Securities Investment Fund B |
2.0000
/
07-07
|
0.0780
|
| Penghua CSI Information Technology Index Classification Securities Investment Fund |
1.0970
/
01-06
|
2.0170
|
| Penghua CSI Information Technology Index Classification Securities Investment Fund A |
1.0390
/
12-31
|
1.3220
|
| Penghua CSI Information Technology Index Classification Securities Investment Fund B |
1.0930
/
12-31
|
2.2090
|
| Penghua CSI One Belt And One Road Index Classification Securities Investment Fund |
1.4380
/
01-06
|
0.6560
|
| Penghua CSI One Belt And One Road Index Classification Securities Investment Fund A |
1.0150
/
12-31
|
1.2600
|
| Penghua CSI One Belt And One Road Index Classification Securities Investment Fund B |
1.7670
/
12-31
|
0.1310
|
| Penghua CSI Bank Index Classification Securities Investment Fund |
0.9610
/
01-06
|
1.0880
|
| Penghua CSI Bank Index Classification Securities Investment Fund A |
1.0080
/
12-31
|
1.2620
|
| Penghua CSI Bank Index Classification Securities Investment Fund B |
0.9280
/
12-31
|
0.9280
|
| Penghua CSI 800 Non-Bank Financial Index Classification Securities Investment Fund |
0.9350
/
01-06
|
1.9490
|
| Penghua CSI 800 Non-Bank Financial Index Classification Securities Investment Fund A |
1.0220
/
12-31
|
1.3220
|
| Penghua CSI 800 Non-Bank Financial Index Classification Securities Investment Fund B |
0.8440
/
12-31
|
2.2570
|
| Penghua CSI Medical Health Index Classification Securities Investment Fund |
1.6020
/
01-06
|
1.4490
|
| Penghua CSI Medical Health Index Classification Securities Investment Fund |
1.0720
/
01-06
|
1.0720
|
| Penghua CSI A Share Resources Industry Index Classification Fund |
1.3130
/
01-06
|
0.9620
|
| Penghua CSI A Share Resources Industry Index Classification Fund A |
1.0450
/
12-31
|
1.4180
|
| Penghua CSI A Share Resources Industry Index Classification Fund B |
1.4910
/
12-31
|
0.3670
|
|
