• 【学习时刻】北大教授韩毓海:文艺工作要更加深入基层,为人民写作 2019-03-18
  • 慈济讯息:茹素救世 从餐桌开始 2019-03-18
  • 世界各国因为势不如人,所以才会对美国的进逼忍气吞声。美国现在说话意味已不在有什么掩盖,明显的霸权主义威胁意味甚浓!特朗普的冒险性格,让世界处于危险之中!... 2019-02-24
  • 上海发布优质旅游服务关键词 迎进口博览会展示“品质之旅” 2019-02-24
  • 一代枭雄身后事:“曹操墓”认定过程缘何一波三折? 2019-02-06
  • 吕宇理的专栏作者中国国家地理网 2019-02-06
  • 美国的本质和终极目的决定,和中国必定是始终不断战事硝烟。 2019-01-27
  • 江苏:五峰山跨江线路升高改造工程启动(组图) 2019-01-27
  • 浙江一母亲去医生儿子那看病 监控看了让人落泪 2019-01-26
  • 昌吉市启动百日文化旅游活动 2019-01-23
  • 日照市园林建设发展公司精细化修剪为城市园林景观添魅力 2018-12-26
  • 莫用“安保”挡了巡视组的路—顾仁的博客—强国博客—人民网 2018-12-26
  • 赵雅芝联合“我·爱我 女性健康工程”为乳腺健康共发声 2018-12-19
  • 山西省17所第一届全国文明校园巡礼 2018-12-19
  • 2018高考各地查分时间公布,这些信息要知道! 2018-12-15
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    Penghua Overview
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    Funds lits  
    Fund Name
    NAV / Time
    Cum.NAV
    Penghua Reform Dividend Securities Investment Fund
    0.8780
    Penghua Hong Kong #ed Equity Securities Investment Fund (LOF)and Penghua Hong Kong America Internet Equity Securities Investment Fund
    1.0772
    Penghua Environmental Protection Industry Equity Securities Investment Fund
    1.6260
    Penghua Value #ed Stock Fund
    1.2140
    Penghua Culture, Media and Entertainment Equity Securities Investment Fund
    1.1130
    Penghua Advanced Manufacture Equity securities investment fund
    1.5000
    Penghua Aged Care Industry Equity Securities Investment Fund
    1.6330
    Penghua Medical Care Equity Securities Investment Fund
    1.1500
    Penghua Pharmaceutical Technology Securities Investment Fund
    0.5360
    Penghua Anyi Strengthened Mixed Securities Investment Fund
    1.1320
    Penghua #ed-Strategy Flexible Allocation Hybrid Securities Investment Fund
    1.2010
    Growth
    1.8110
    Penghua Hongan Flexible Allocation Hybrid Securities Investment Fund Type A
    1.1252
    Penghua Hongan Flexible Allocation Hybrid Securities Investment Fund Type C
    1.1114
    Penghua Hongda Flexible Allocation Hybrid Securities Investment Fund A
    2.2925
    Penghua Hongda Mixed Unit C
    1.0806
    Penghua Honghe Flexible Allocation Hybrid Securities Investment Fund Type A
    1.1448
    Penghua Honghe Flexible Allocation Hybrid Securities Investment Fund Type C
    1.1288
    Penghua Honghua Flexible Allocation Hybrid Securities Investment Fund Type A
    1.0980
    Penghua Honghua Flexible Allocation Hybrid Securities Investment Fund Type C
    0.9348
    Penghua Honghui Flexible Allocation Hybrid Securities Investment Fund A
    1.0037
    Penghua Honghui Flexible Allocation Hybrid Securities Investment Fund C
    1.0023
    Penghua Hongjia Flexible Allocation Hybrid Securities Investment Fund A
    1.1026
    Penghua Hongjia Flexible Allocation Hybrid Securities Investment Fund C
    1.0964
    Penghua Hongkang Flexible Allocation Hybrid Securities Investment Fund A
    1.2264
    Penghua Hongkang Flexible Allocation Hybrid Securities Investment Fund C
    1.1925
    Penghua Hongli Flexible Allocation Hybrid Securities Investment Fund A
    1.1800
    Penghua Hongli Flexible Allocation Hybrid Securities Investment Fund C
    1.1626
    Penghua Hongrui Flexible Allocation Hybrid Securities Investment Fund A
    1.1411
    Penghua Hongrui Flexible Allocation Hybrid Securities Investment Fund C
    1.9569
    Penghua Hongrun Flexible Allocation Hybrid Securities Investment Fund Type A
    1.1716
    Penghua Hongrun Flexible Allocation Hybrid Securities Investment Fund Type C
    1.1532
    Penghua Hongshang Mixed Unit A
    1.0906
    Penghua Hongshang Mixed Unit C
    1.0866
    Penghua Hongsheng Flexible Allocation Hybrid Securities Investment Fund A
    1.2511
    Penghua Hongsheng Flexible Allocation Hybrid Securities Investment Fund C
    1.7011
    Penghua Hongshi Flexible Allocation Hybrid Securities Investment Fund Type A
    1.1452
    Penghua Hongshi Flexible Allocation Hybrid Securities Investment Fund Type C
    1.2222
    Penghua Hongtai Flexible Allocation Hybrid Securities Investment Fund Type A
    5.4313
    Penghua Hongtai Flexible Allocation Hybrid Securities Investment Fund Type C
    1.1164
    Penghua Hongteng Flexible Allocation Hybrid Securities Investment Fund A
    1.0548
    Penghua Hongteng Flexible Allocation Hybrid Securities Investment Fund C
    0.9749
    Penghua Hongxin Flexible Allocation Hybrid Securities Investment Fund Type A
    1.2327
    Penghua Hongxin Flexible Allocation Hybrid Securities Investment Fund Type C
    1.1154
    Penghua Hongyi Flexible Allocation Hybrid Securities Investment Fund Type A
    1.1332
    Penghua Hongyi Flexible Allocation Hybrid Securities Investment Fund Type C
    1.1161
    Penghua Hongze Flexible Allocation Hybrid Securities Investment Fund A
    1.1267
    Penghua Hongze Flexible Allocation Hybrid Securities Investment Fund C
    1.1052
    Penghua Hongzun Flexible Allocation Hybrid Securities Investment Fund A
    1.0943
    Penghua Hongzun Flexible Allocation Hybrid Securities Investment Fund C
    1.0949
    Penghua Hongxin Flexible Allocation Hybrid Securities Investment Fund A
    0.9748
    Penghua Hongxin Flexible Allocation Hybrid Securities Investment Fund C
    0.9638
    Penghua Shanghai Shenzhen and Hong Kong Emerging Growth Flexible Allocation Mixed Securities Investment Fund
    1.3790
    Value Advantage
    3.8790
    Open-end Fund
    1.2340
    Penghua Jincheng Guaranteed Hybrid Securities Investment Fund
    1.0570
    Penghua Jinding Guaranteed Mixed Securities Investment Fund Unit A
    1.0460
    Penghua Jinding Guaranteed Mixed Securities Investment Fund Unit C
    1.0290
    Penghua # Growth Equity Fund
    1.3400
    PENGHUA CSI 300 Exchange-Traded Fund
    1.4216
    Penghua Brand Heritage Flexible Allocation Hybrid Securities Investment Fund
    1.4440
    Penghua Qianhai Vanke REITs Close-end Investment Fund
    1.2280
    Penghua Inovative
    2.4530
    Penghua Epitaxial-growth Flexibly-allocated Hybrid Securities Investment Fund
    0.9860
    Penghua Consumption Dominated Flexible Allocation Hybrid Securities Investment Fund
    1.5770
    PengHua Consumption # Stock Fund
    2.0700
    Penghua New Technology and Media Flexible Allocation Mixed Securities Investment Fund
    0.9488
    Penghua New Energy Industry Flexible Allocation Mixed Securities Investment Fund
    1.1585
    Penghua Emerging Industries Fund
    2.5650
    Penghua Xingan Regular Open Flexible Allocation Hybrid Securities Investment Fund
    1.0240
    Penghua Xinghe Regular Open Flexible Allocation Hybrid Securities Investment Fund A
    1.0006
    Penghua Xinghe Regular Open Flexible Allocation Hybrid Securities Investment Fund C
    0.9868
    Penghua Xinghua Regular Open Hybrid Securities Investment Fund
    1.0364
    Penghua Xinghui Regular Open Flexible Allocation Hybrid Securities Investment Fund
    1.0782
    Penghua Xingli Regular Open Hybrid Securities Investment Fund
    1.1120
    Penghua Xingrui Regular Open Flexible Allocation Hybrid Securities Investment Fund
    1.0978
    Penghua Xingrun Regular Open Flexible Allocation Hybrid Securities Investment Fund A
    1.0397
    Penghua Xingrun Regular Open Flexible Allocation Hybrid Securities Investment Fund C
    1.0249
    Penghua Xingshi Regular Open Flexible Allocation Hybrid Securities Investment Fund
    1.0712
    Penghua Xingtai Regular Open Flexible Allocation Hybrid Securities Investment Fund
    1.0695
    Penghua Xingyi Regular Open Hybrid Securities Investment Fund
    1.0118
    Penghua Xingyu Regular Open Flexible Allocation Hybrid Securities Investment Fund
    1.0689
    Penghua Xingyue Regular Open Mixed
    1.0420
    Penghua Xingli Regular Open Hybrid Securities Investment Fund Type A
    1.0796
    Penghua Xingli Regular Open Hybrid Securities Investment Fund Type C
    1.0658
    Governance
    0.8940
    Penghua Zengrui Flexible Allocation Hybrid Securities Investment Fund
    0.9113
    China 50
    3.5990
    Putian Revenue
    3.7830
    PENGHUA Industrial Bond Fund
    1.4590
    Penghua Pure Fund
    1.4020
    Penghua Fengan Bond Securities Investment Fund
    1.0647
    Penghua Fengda Bond Securities Investment Fund
    1.0327
    Penghua Fenghe Classified Bond Securities Investment Fund
    1.4430
    Penghua Fengheng Bond Securities Investment Fund
    1.0843
    Penghua Fenghua Bond Securities Investment Fund
    1.0853
    Penghua Fenghui Bond Securities Investment Fund
    1.1007
    Penghua Fengjia Bond
    1.2012
    Penghua Fengkang Bond Securities Investment Fund
    1.1269
    Penghua Fengli Classification Bond Launch-Type Securities Investment Fund
    1.2880
    Penghua Fenglu Bond
    1.1268
    Penghua Fengmao Bond Securities Investment Fund
    1.0811
    Penghua Fengrao Regular Open Bond Securities Investment Fund
    1.0670
    Penghua Fengrong Regular Open Bond Securities Investment Fund
    1.5290
    Penghua Fengrui Bond
    1.1090
    PengHua Fengrun Bond
    1.5514
    Penghua Fengshang Regular Open Bond Securities Investment Fund Unit A
    1.0200
    Penghua Fengshang Regular Open Bond Securities Investment Fund Unit B
    1.0100
    PengHua Fengsheng Stable Income Bond Fund
    1.4550
    Fengshi Regular Open Bond Securities Investment Fund A
    1.3440
    Fengshi Regular Open Bond Securities Investment Fund B
    1.3230
    Penghua Foison Bond
    1.7030
    Penghua Fengtai Regular Open Bond Securities Investment Fund A
    1.3635
    Penghua Fengtai Regular Open Bond Securities Investment Fund B
    1.1021
    Penghua Fengteng Bond
    1.0785
    Penghua Fenghxiang Bond Securities Investment Fund
    1.1232
    Penghua Fengying Bond Fund
    1.0938
    Penghua Fengyu Bond
    1.1124
    Penghua Fengze Classified Bond Securities Investment Fund
    1.6502
    PENGHUA State-owned Enterprise Bond Fund
    1.1565
    Penghua Convertible Bond Securities Investment Fund
    0.9220
    Penghua Putai Bond Securities Investment Fund
    1.1666
    Penghua Double Bonds Baoli Bond Securities Investment Fund
    1.3589
    Penghua Double Bonds Profit-Adding Bond Securities Investment Fund
    1.4636
    PENGHUA Double Bonds Profit Increase Bond Securities Investment Fund
    1.3967
    growth Bond A
    1.5592
    growth Bond B
    1.5392
    Penghua Yong'an Regular Open Bond
    1.1210
    PENGHUA Real Economy Sector’s Bond Securities Investment Fund
    1.4984
    Penghua Yongsheng Regular Open Bond Fund
    1.1364
    Penghua Yongtai Regular Open Bond
    1.1191
    Putian Bond A
    1.9620
    Putian Bond B
    1.8730
    Penghua Global Discovery Securities Investment
    0.9060
    Penghua US Real Estate Securities Investment Fund
    1.3140
    Penghua Global High Yield Bond Securities Investment Fund
    1.4567
    Penghua Anyingbao money market securities investment fund
    3.2430
    Penghua Money A
    2.6490
    Penghua Money B
    2.8880
    Penghua Jucaitong Money Market Fund
    2.4760
    Penghua Tianlibao Money Market Fund
    2.1610
    Penghua Tianlibao Money Market Fund
    2.9020
    Penghua Tianlibao Money Market Fund
    2.1610
    Penghua Zengzhibao Money Market Fund
    2.6340
    Csi300 Index Fund
    1.5880
    Csi500 Index Fund
    1.1730
    Penghua CSI Media Index Classification Securities Investment Fund
    1.2140
    Penghua CSI Media Index Classification Securities Investment Fund A
    1.2060
    Penghua CSI Media Index Classification Securities Investment Fund B
    1.4520
    Penghua ChiNext Index Classification Securities Investment Fund
    0.4850
    Penghua ChiNext Index Classification Securities Investment Fund A
    1.1740
    Penghua ChiNext Index Classification Securities Investment Fund B
    0.0730
    Penghua CSI 800 Real Estate Index Classification Securities Investment Fund
    1.7640
    PH Real Estate A
    1.2210
    PH Real Estate B
    2.3270
    Steel Industry
    0.9220
    Steel Industry A
    1.1680
    Steel Industry B
    0.6760
    Penghua CSI High Speed Rail Index Classification Securities Investment Fund
    0.3900
    Penghua CSI High Speed Rail Index Classification Securities Investment Fund A
    1.1790
    Penghua CSI High Speed Rail Index Classification Securities Investment Fund B
    0.0390
    Penghua CSI National Defense Index Classification Securities Investment Fund
    1.1300
    Penghua CSI National Defense Index Classification Securities Investment Fund A
    1.2110
    Penghua CSI National Defense Index Classification Securities Investment Fund B
    1.1660
    Penghua CSI Internet Index Classification Securities Investment Fund
    0.6040
    Penghua CSI Internet Index Classification Securities Investment Fund A
    1.1740
    Penghua CSI Internet Index Classification Securities Investment Fund B
    0.1670
    Penghua CSI Green Index Classification Securities Investment Fund
    0.6010
    Penghua CSI Green Index Classification Securities Investment Fund A
    1.1750
    Penghua CSI Green Index Classification Securities Investment Fund B
    0.2060
    Penghua Wine
    1.4870
    Penghua Wine A
    1.1820
    Penghua Wine B
    1.4790
    Penghua SSE Private-owned Enterprises 50 Index ETF Feeder Fund
    1.4070
    SSE Private-owned Enterprises 50 Index ETF
    1.4380
    SZSE Non-state-owned Enterprises Index Exchange Traded Fund
    1.1103
    Penghua SZSE Non-state-owned Enterprises Index ETF Feeder Fund
    1.1068
    Penghua Hongkong Bank Index(LOF)
    1.1245
    Penghua Hong Kong Stock Connect CSI Hong Kong SME Investment Theme Index Securities Investment Fund (LOF)
    1.1037
    Penghua CSI New Energy Index Classification Securities Investment Fund
    0.4690
    Penghua CSI New Energy Index Classification Securities Investment Fund A
    1.1790
    Penghua CSI New Energy Index Classification Securities Investment Fund B
    0.0510
    Penghua CSI Information Technology Index Classification Securities Investment Fund
    1.6910
    Penghua CSI Information Technology Index Classification Securities Investment Fund A
    1.2430
    Penghua CSI Information Technology Index Classification Securities Investment Fund B
    2.1290
    Penghua CSI One Belt And One Road Index Classification Securities Investment Fund
    0.5140
    Penghua CSI One Belt And One Road Index Classification Securities Investment Fund A
    1.1800
    Penghua CSI One Belt And One Road Index Classification Securities Investment Fund B
    0.0940
    Penghua CSI Medical Health Index Classification Securities Investment Fund
    0.9040
    Penghua CSI Bank Index Classification Securities Investment Fund
    0.9900
    Penghua CSI Bank Index Classification Securities Investment Fund A
    1.1830
    Penghua CSI Bank Index Classification Securities Investment Fund B
    0.7980
    Penghua CSI 800 Non-Bank Financial Index Classification Securities Investment Fund
    1.7770
    Penghua CSI 800 Non-Bank Financial Index Classification Securities Investment Fund A
    1.2430
    Penghua CSI 800 Non-Bank Financial Index Classification Securities Investment Fund B
    2.2100
    Penghua CSI Bank Index Classification Securities Investment Fund
    0.5700
    Penghua CSI Bank Index Classification Securities Investment Fund B
    1.1800
    Penghua CSI Bank Index Classification Securities Investment Fund A
    0.0860
    Penghua CSI A Share Resources Industry Index Classification Fund
    0.7640
    Penghua CSI A Share Resources Industry Index Classification Fund A
    1.3390
    Penghua CSI A Share Resources Industry Index Classification Fund B
    0.2600
  • 【学习时刻】北大教授韩毓海:文艺工作要更加深入基层,为人民写作 2019-03-18
  • 慈济讯息:茹素救世 从餐桌开始 2019-03-18
  • 世界各国因为势不如人,所以才会对美国的进逼忍气吞声。美国现在说话意味已不在有什么掩盖,明显的霸权主义威胁意味甚浓!特朗普的冒险性格,让世界处于危险之中!... 2019-02-24
  • 上海发布优质旅游服务关键词 迎进口博览会展示“品质之旅” 2019-02-24
  • 一代枭雄身后事:“曹操墓”认定过程缘何一波三折? 2019-02-06
  • 吕宇理的专栏作者中国国家地理网 2019-02-06
  • 美国的本质和终极目的决定,和中国必定是始终不断战事硝烟。 2019-01-27
  • 江苏:五峰山跨江线路升高改造工程启动(组图) 2019-01-27
  • 浙江一母亲去医生儿子那看病 监控看了让人落泪 2019-01-26
  • 昌吉市启动百日文化旅游活动 2019-01-23
  • 日照市园林建设发展公司精细化修剪为城市园林景观添魅力 2018-12-26
  • 莫用“安保”挡了巡视组的路—顾仁的博客—强国博客—人民网 2018-12-26
  • 赵雅芝联合“我·爱我 女性健康工程”为乳腺健康共发声 2018-12-19
  • 山西省17所第一届全国文明校园巡礼 2018-12-19
  • 2018高考各地查分时间公布,这些信息要知道! 2018-12-15