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Penghua Overview
Penghua Fund Management is a China-based,independent investment manager, with assets un...

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Funds lits  
Fund Name
NAV / Time
Cum.NAV
Penghua Reform Dividend Securities Investment Fund
1.1680
Penghua Hong Kong #ed Equity Securities Investment Fund (LOF)and Penghua Hong Kong America Internet Equity Securities Investment Fund
1.7513
Penghua Environmental Protection Industry Equity Securities Investment Fund
2.9840
Penghua Value #ed Stock Fund
2.5970
Penghua Culture, Media and Entertainment Equity Securities Investment Fund
1.3950
Penghua Advanced Manufacture Equity securities investment fund
2.7140
Penghua Aged Care Industry Equity Securities Investment Fund
3.2780
Penghua Medical Care Equity Securities Investment Fund
2.6050
Penghua Pharmaceutical Technology Securities Investment Fund
1.0760
Penghua Anyi Strengthened Mixed Securities Investment Fund
1.2558
Penghua #ed-Strategy Flexible Allocation Hybrid Securities Investment Fund
2.0700
Growth
2.5790
Penghua Hongan Flexible Allocation Hybrid Securities Investment Fund Type A
1.3320
Penghua Hongan Flexible Allocation Hybrid Securities Investment Fund Type C
1.3052
Penghua Hongda Flexible Allocation Hybrid Securities Investment Fund A
2.6512
Penghua Hongda Mixed Unit C
1.2495
Penghua Honghe Flexible Allocation Hybrid Securities Investment Fund Type A
1.3418
Penghua Honghe Flexible Allocation Hybrid Securities Investment Fund Type C
1.3211
Penghua Honghua Flexible Allocation Hybrid Securities Investment Fund Type A
1.3714
Penghua Honghua Flexible Allocation Hybrid Securities Investment Fund Type C
1.1805
Penghua Honghui Flexible Allocation Hybrid Securities Investment Fund A
1.2000
Penghua Honghui Flexible Allocation Hybrid Securities Investment Fund C
1.1981
Penghua Hongjia Flexible Allocation Hybrid Securities Investment Fund A
1.8704
Penghua Hongjia Flexible Allocation Hybrid Securities Investment Fund C
1.8548
Penghua Hongkang Flexible Allocation Hybrid Securities Investment Fund A
1.2921
Penghua Hongkang Flexible Allocation Hybrid Securities Investment Fund C
1.2419
Penghua Hongli Flexible Allocation Hybrid Securities Investment Fund A
1.3961
Penghua Hongli Flexible Allocation Hybrid Securities Investment Fund C
1.3750
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
1.3655
Penghua Hongrun Flexible Allocation Hybrid Securities Investment Fund Type C
1.3386
Penghua Hongshang Mixed Unit A
1.3274
Penghua Hongshang Mixed Unit C
1.3306
Penghua Hongsheng Flexible Allocation Hybrid Securities Investment Fund A
1.4160
Penghua Hongsheng Flexible Allocation Hybrid Securities Investment Fund C
1.9209
Penghua Hongshi Flexible Allocation Hybrid Securities Investment Fund Type A
1.3286
Penghua Hongshi Flexible Allocation Hybrid Securities Investment Fund Type C
1.4195
Penghua Hongtai Flexible Allocation Hybrid Securities Investment Fund Type A
5.5751
Penghua Hongtai Flexible Allocation Hybrid Securities Investment Fund Type C
1.1477
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
1.4757
Penghua Hongxin Flexible Allocation Hybrid Securities Investment Fund Type C
1.3315
Penghua Hongyi Flexible Allocation Hybrid Securities Investment Fund Type A
1.4280
Penghua Hongyi Flexible Allocation Hybrid Securities Investment Fund Type C
1.4049
Penghua Hongze Flexible Allocation Hybrid Securities Investment Fund A
1.3514
Penghua Hongze Flexible Allocation Hybrid Securities Investment Fund C
1.3218
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
1.2115
Penghua Hongxin Flexible Allocation Hybrid Securities Investment Fund C
1.1964
Penghua Shanghai Shenzhen and Hong Kong Emerging Growth Flexible Allocation Mixed Securities Investment Fund
2.1850
Value Advantage
5.5420
Open-end Fund
2.4390
Penghua Jincheng Guaranteed Hybrid Securities Investment Fund
1.2260
Penghua Jinding Guaranteed Mixed Securities Investment Fund Unit A
1.4660
Penghua Jinding Guaranteed Mixed Securities Investment Fund Unit C
1.4260
Penghua # Growth Equity Fund
2.6330
PENGHUA CSI 300 Exchange-Traded Fund
1.9979
Penghua Brand Heritage Flexible Allocation Hybrid Securities Investment Fund
2.9400
Penghua Qianhai Vanke REITs Close-end Investment Fund
1.3100
Penghua Inovative
3.1160
Penghua Epitaxial-growth Flexibly-allocated Hybrid Securities Investment Fund
2.0810
Penghua Consumption Dominated Flexible Allocation Hybrid Securities Investment Fund
3.3380
PengHua Consumption # Stock Fund
4.0570
Penghua New Technology and Media Flexible Allocation Mixed Securities Investment Fund
1.0010
Penghua New Energy Industry Flexible Allocation Mixed Securities Investment Fund
1.1585
Penghua Emerging Industries Fund
4.6640
Penghua Xingan Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.3766
Penghua Xinghe Regular Open Flexible Allocation Hybrid Securities Investment Fund A
1.1980
Penghua Xinghe Regular Open Flexible Allocation Hybrid Securities Investment Fund C
1.1780
Penghua Xinghua Regular Open Hybrid Securities Investment Fund
1.0364
Penghua Xinghui Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.2881
Penghua Xingli Regular Open Hybrid Securities Investment Fund
1.3683
Penghua Xingrui Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.0978
Penghua Xingrun Regular Open Flexible Allocation Hybrid Securities Investment Fund A
1.2577
Penghua Xingrun Regular Open Flexible Allocation Hybrid Securities Investment Fund C
1.2363
Penghua Xingshi Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.0712
Penghua Xingtai Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.3903
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
1.3288
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
1.7090
Penghua Zengrui Flexible Allocation Hybrid Securities Investment Fund
1.5674
China 50
4.7400
Putian Revenue
5.0020
PENGHUA Industrial Bond Fund
1.5530
Penghua Pure Fund
1.4410
Penghua Fengan Bond Securities Investment Fund
1.0647
Penghua Fengda Bond Securities Investment Fund
1.0867
Penghua Fenghe Classified Bond Securities Investment Fund
1.7310
Penghua Fengheng Bond Securities Investment Fund
1.1541
Penghua Fenghua Bond Securities Investment Fund
1.2020
Penghua Fenghui Bond Securities Investment Fund
1.1550
Penghua Fengjia Bond
1.2012
Penghua Fengkang Bond Securities Investment Fund
1.2149
Penghua Fengli Classification Bond Launch-Type Securities Investment Fund
1.3710
Penghua Fenglu Bond
1.2408
Penghua Fengmao Bond Securities Investment Fund
1.1333
Penghua Fengrao Regular Open Bond Securities Investment Fund
1.1640
Penghua Fengrong Regular Open Bond Securities Investment Fund
1.7280
Penghua Fengrui Bond
1.1622
PengHua Fengrun Bond
1.6054
Penghua Fengshang Regular Open Bond Securities Investment Fund Unit A
1.1810
Penghua Fengshang Regular Open Bond Securities Investment Fund Unit B
1.1640
PengHua Fengsheng Stable Income Bond Fund
1.5620
Fengshi Regular Open Bond Securities Investment Fund A
1.4290
Fengshi Regular Open Bond Securities Investment Fund B
1.4000
Penghua Foison Bond
1.8050
Penghua Fengtai Regular Open Bond Securities Investment Fund A
1.4150
Penghua Fengtai Regular Open Bond Securities Investment Fund B
1.1482
Penghua Fengteng Bond
1.1133
Penghua Fenghxiang Bond Securities Investment Fund
1.1930
Penghua Fengying Bond Fund
1.4631
Penghua Fengyu Bond
1.1582
Penghua Fengze Classified Bond Securities Investment Fund
1.7195
PENGHUA State-owned Enterprise Bond Fund
1.1565
Penghua Convertible Bond Securities Investment Fund
1.3450
Penghua Putai Bond Securities Investment Fund
1.1666
Penghua Double Bonds Baoli Bond Securities Investment Fund
1.5080
Penghua Double Bonds Profit-Adding Bond Securities Investment Fund
1.7097
PENGHUA Double Bonds Profit Increase Bond Securities Investment Fund
1.5382
growth Bond A
1.7197
growth Bond B
1.7031
Penghua Yong'an Regular Open Bond
1.2052
PENGHUA Real Economy Sector’s Bond Securities Investment Fund
1.5960
Penghua Yongsheng Regular Open Bond Fund
1.2245
Penghua Yongtai Regular Open Bond
1.2084
Putian Bond A
2.0100
Putian Bond B
1.9140
Penghua US Real Estate Securities Investment Fund
1.2360
Penghua Global High Yield Bond Securities Investment Fund
1.5430
Penghua Global Discovery Securities Investment
1.0698
Penghua Anyingbao money market securities investment fund
2.3580
Penghua Money A
1.6010
Penghua Money B
1.8400
Penghua Jucaitong Money Market Fund
1.9510
Penghua Tianlibao Money Market Fund
1.7950
Penghua Tianlibao Money Market Fund
1.8510
Penghua Tianlibao Money Market Fund
1.7950
Penghua Zengzhibao Money Market Fund
1.8480
Csi300 Index Fund
2.1820
Csi500 Index Fund
1.5980
Penghua CSI Media Index Classification Securities Investment Fund
1.2550
Penghua CSI Media Index Classification Securities Investment Fund A
1.2680
Penghua CSI Media Index Classification Securities Investment Fund B
1.4570
Penghua ChiNext Index Classification Securities Investment Fund
0.7170
Penghua ChiNext Index Classification Securities Investment Fund A
1.2370
Penghua ChiNext Index Classification Securities Investment Fund B
0.1400
Penghua CSI 800 Real Estate Index Classification Securities Investment Fund
1.8490
PH Real Estate A
1.2830
PH Real Estate B
2.3800
Steel Industry
0.8590
Steel Industry A
1.2300
Steel Industry B
0.3470
Penghua CSI High Speed Rail Index Classification Securities Investment Fund
0.3790
Penghua CSI High Speed Rail Index Classification Securities Investment Fund A
1.2410
Penghua CSI High Speed Rail Index Classification Securities Investment Fund B
0.0340
Penghua CSI National Defense Index Classification Securities Investment Fund
1.2980
Penghua CSI National Defense Index Classification Securities Investment Fund A
1.2730
Penghua CSI National Defense Index Classification Securities Investment Fund B
1.1920
Penghua CSI Internet Index Classification Securities Investment Fund
1.0100
Penghua CSI Internet Index Classification Securities Investment Fund A
1.2360
Penghua CSI Internet Index Classification Securities Investment Fund B
0.4250
Penghua CSI Green Index Classification Securities Investment Fund
0.7130
Penghua CSI Green Index Classification Securities Investment Fund A
1.2370
Penghua CSI Green Index Classification Securities Investment Fund B
0.2950
Penghua Wine
2.0020
Penghua Wine A
1.2440
Penghua Wine B
1.9190
Penghua SSE Private-owned Enterprises 50 Index ETF Feeder Fund
1.7910
SSE Private-owned Enterprises 50 Index ETF
1.8590
SZSE Non-state-owned Enterprises Index Exchange Traded Fund
1.4498
Penghua SZSE Non-state-owned Enterprises Index ETF Feeder Fund
1.4334
Penghua Hongkong Bank Index(LOF)
0.9509
Penghua Hong Kong Stock Connect CSI Hong Kong SME Investment Theme Index Securities Investment Fund (LOF)
1.0775
Penghua CSI New Energy Index Classification Securities Investment Fund
0.6080
Penghua CSI New Energy Index Classification Securities Investment Fund A
1.2370
Penghua CSI New Energy Index Classification Securities Investment Fund B
0.0780
Penghua CSI Information Technology Index Classification Securities Investment Fund
2.0190
Penghua CSI Information Technology Index Classification Securities Investment Fund A
1.3050
Penghua CSI Information Technology Index Classification Securities Investment Fund B
2.2150
Penghua CSI One Belt And One Road Index Classification Securities Investment Fund
0.5830
Penghua CSI One Belt And One Road Index Classification Securities Investment Fund A
1.2420
Penghua CSI One Belt And One Road Index Classification Securities Investment Fund B
0.1140
Penghua CSI Medical Health Index Classification Securities Investment Fund
1.4500
Penghua CSI Bank Index Classification Securities Investment Fund
1.0340
Penghua CSI Bank Index Classification Securities Investment Fund A
1.2450
Penghua CSI Bank Index Classification Securities Investment Fund B
0.8230
Penghua CSI 800 Non-Bank Financial Index Classification Securities Investment Fund
1.9360
Penghua CSI 800 Non-Bank Financial Index Classification Securities Investment Fund A
1.3050
Penghua CSI 800 Non-Bank Financial Index Classification Securities Investment Fund B
2.2540
Penghua CSI Bank Index Classification Securities Investment Fund
0.6880
Penghua CSI Bank Index Classification Securities Investment Fund B
1.2420
Penghua CSI Bank Index Classification Securities Investment Fund A
0.1130
Penghua CSI A Share Resources Industry Index Classification Fund
0.8700
Penghua CSI A Share Resources Industry Index Classification Fund A
1.4010
Penghua CSI A Share Resources Industry Index Classification Fund B
0.3240