Fund variety

Global Market
Penghua Double Bond Poly Bonds(000338
)

Net estimate(18-04-20 15:00)

1.0991
+0.0002+0.02%
Nearly January:2.08%
Nearly 1 year:8.19%

Net unit value (2018-04-19)

1.0989-0.30%
Nearly March:1.90%
In the past 3 years:15.77%

Cumulative net value

1.2822
Near June:7.31%
Established to:30.74%
Fund type:Bond typeFund size: 0.52 billion yuan (2017-12-31)Fund Manager:Liu Sun
Established:2013-09-18Manager:Penghua FundFund rating:

The first sales agency of the China Securities Regulatory Commission

Minsheng Bank conducts transaction funds supervision throughout

trading status:Limited amountOpen redemption
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  • Estimated average deviation from the net value:0.21%
    Net value estimate: Real-time update from 9:30 to 15:00 on each trading day, estimated based on fund positions and index movements. Estimated data does not represent true net value. It is for reference only.
    The average deviation of the estimated net value: the average value of the degree of deviation between the net value estimate and actual net value in the month of January.
    Download mobile version, net worth estimate to watch
  • dateNet unit valueCumulative net valueDaily growth rate
    04-19 1.0989 1.2822 -0.30%
    04-18 1.1022 1.2855 1.35%
    04-17 1.0875 1.2708 -0.25%
    04-16 1.0902 1.2735 0.18%
    04-13 1.0882 1.2715 0.04%
    04-12 1.0878 1.2711 0.06%
    04-11 1.0872 1.2705 0.18%
    04-10 1.0853 1.2686 -0.22%
    04-09 1.0877 1.2710 0.18%
    04-04 1.0857 1.2690 -0.21%
    04-03 1.0880 1.2713 0.08%
  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly one year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    1.02%
    2.08%
    1.90%
    7.31%
    2.09%
    8.19%
    8.64%
    15.77%
    Similar average
    0.29%
    0.87%
    1.27%
    1.87%
    1.86%
    4.12%
    5.46%
    10.98%
    Shanghai and Shenzhen 300
    -2.85%
    -7.77%
    -12.24%
    -4.23%
    -6.70%
    8.65%
    18.23%
    -16.83%
    Similar rank
    60 | 1317
    102 | 1313
    592 | 1287
    15 | 1264
    704 | 1285
    46 | 1179
    58 | 670
    107 | 555
    Quartile ranking

    excellent

    excellent

    good

    excellent

    general

    excellent

    excellent

    excellent

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • Reporting period Fund turnover rate
    2015-12-314.12%
    2015-06-304.16%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
Click onReplytitleThe authorLatest update time
24913 0 announcementPenghua Fund Management Co., Ltd Fund Information 04-18 08:16
63360 0 announcementPenghua Fund Management Co., Ltd Fund Information 04-14 09:29
69321 0 announcementPenghua Fund Management Co., Ltd. to increase the sales of Beijing Egg Roll Fund Fund Information 04-13 07:57
73828 1 announcementPenghua Fund Management Co., Ltd. to increase the sales of Beijing Egg Roll Fund Fund Information 04-12 22:40
100855 0 announcementPenghua Fund Management Co., Ltd. About some of its funds to participate in CITIC Securities Investment Fund Information 04-11 00:48
97965 0 announcementPenghua Fund Management Co., Ltd. About Some of its Funds Participating in Donghai Securities Fund Information 04-09 07:15
180918 0 announcementPenghua Fund Management Co., Ltd. About some of its funds to participate in Dongguan Rural Commercial Fund Information 03-31 10:27
188172 0 announcementPenghua Fund Management Co., Ltd. About Some Funds Participate in Bank of Communications Fund Information 03-30 07:56
186142 0 announcementPenghua Fund Management Co., Ltd. About some of its funds to participate in rural Zhangjiagang Fund Information 03-30 07:55
185731 0 announcementPenghua Fund Management Co., Ltd. About Some of its Funds Participate in China Industrial and Commercial Banking Corporation Fund Information 03-30 07:48
4264 0 announcementPeng Hua Dual Bond Poly Bond Securities Investment Fund 2017 Annual Report Fund Information 03-29 15:20
4230 0 announcementPeng Hua Dual Bond Poly Bond Securities Investment Fund 2017 Annual Report Fund Information 03-29 15:08
241092 0 announcementPenghua Fund Management Co., Ltd Fund Information 03-24 10:36
247585 0 announcementAnnouncement on Peng Hua's 139 Funds Modifying the Fund Contract Fund Information 03-23 ​​09:39
265026 0 announcementPenghua Fund Management Co., Ltd Fund Information 03-21 07:37
368625 0 announcementPenghua Fund Management Co., Ltd Fund Information 03-10 09:30
462146 1 announcementPenghua Fund Management Co., Ltd Fund Information 03-07 19:24
8563 0 announcementPenghua Fund Management Co., Ltd. About Penghua Dual-bond Poly Bond Securities Investment Fund Information 03-07 08:29
443430 0 announcementPenghua Fund Management Co., Ltd. to increase Xi'an Bank Co., Ltd. Fund Information 03-03 08:50
758729 3 announcementPenghua Fund Management Co., Ltd Fund Information 03-01 19:30

Penghua Fund

Management scale: 268.684 billionFunds: 225
Solemnly declare: The above information (including but not limited to text, data, and charts) is collected based on public information. The relevant information has not been verified by the company. The company does not guarantee the accuracy, authenticity, or completeness of all or part of the information. , does not constitute any recommendation or guarantee of the company. The specific information of the fund shall be subject to the relevant announcement of the manager. Investors need to carefully read the "fund contract", "recruitment prospectus" and other legal documents before investing to understand the product revenue and risk characteristics. Market risk, the investment need to be cautious. Source: Oriental Wealth Choice data.

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