negotiable securities fund Hong Kong shares US stocks
Stockholder School
Penghua New Energy Classification （160640） Stock
Unit net value one point five one nine zero
  • +0.0370
  • +2.50%
2020-07-07
purchase
From 10 yuan
  • Real time valuation
  • Historical net worth
  • Accumulated income
Basic information
Full name of the fund Penghua Zhongzheng New Energy Index Classified Securities Investment Fund Fund abbreviation Penghua New Energy Classification
Fund type Stock Fund code one hundred and sixty thousand six hundred and forty
Issue Date 2015-05-18 date of establishment 2015-05-29
Scale of establishment 211.446 million yuan Asset size RMB 44 million
Fund Manager Zhang Yuxiang Accumulated dividends --
Fund manager Penghua Fund Management Co., Ltd
Fund Custody China Merchants Bank Company Limited
Dividend distribution
  • No data temporarily!