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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
0.7550
Penghua Hong Kong #ed Equity Securities Investment Fund (LOF)and Penghua Hong Kong America Internet Equity Securities Investment Fund
1.0627
Penghua Environmental Protection Industry Equity Securities Investment Fund
1.4700
Penghua Value #ed Stock Fund
1.0900
Penghua Culture, Media and Entertainment Equity Securities Investment Fund
0.9260
Penghua Advanced Manufacture Equity securities investment fund
1.3400
Penghua Aged Care Industry Equity Securities Investment Fund
1.4820
Penghua Medical Care Equity Securities Investment Fund
1.1690
Penghua Pharmaceutical Technology Securities Investment Fund
0.5350
Penghua Anyi Strengthened Mixed Securities Investment Fund
1.0890
Penghua #ed-Strategy Flexible Allocation Hybrid Securities Investment Fund
1.1510
Growth
1.7310
Penghua Hongan Flexible Allocation Hybrid Securities Investment Fund Type A
1.0949
Penghua Hongan Flexible Allocation Hybrid Securities Investment Fund Type C
1.0839
Penghua Hongda Flexible Allocation Hybrid Securities Investment Fund A
2.2405
Penghua Hongda Mixed Unit C
1.0566
Penghua Honghe Flexible Allocation Hybrid Securities Investment Fund Type A
1.1278
Penghua Honghe Flexible Allocation Hybrid Securities Investment Fund Type C
1.1107
Penghua Honghua Flexible Allocation Hybrid Securities Investment Fund Type A
1.0084
Penghua Honghua Flexible Allocation Hybrid Securities Investment Fund Type C
0.8542
Penghua Honghui Flexible Allocation Hybrid Securities Investment Fund A
0.9553
Penghua Honghui Flexible Allocation Hybrid Securities Investment Fund C
0.9470
Penghua Hongjia Flexible Allocation Hybrid Securities Investment Fund A
0.9630
Penghua Hongjia Flexible Allocation Hybrid Securities Investment Fund C
0.9588
Penghua Hongkang Flexible Allocation Hybrid Securities Investment Fund A
1.0227
Penghua Hongkang Flexible Allocation Hybrid Securities Investment Fund C
0.9867
Penghua Hongli Flexible Allocation Hybrid Securities Investment Fund A
1.1463
Penghua Hongli Flexible Allocation Hybrid Securities Investment Fund C
1.1312
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
1.1340
Penghua Hongrun Flexible Allocation Hybrid Securities Investment Fund Type C
1.1181
Penghua Hongshang Mixed Unit A
1.0285
Penghua Hongshang Mixed Unit C
1.0251
Penghua Hongsheng Flexible Allocation Hybrid Securities Investment Fund A
1.1936
Penghua Hongsheng Flexible Allocation Hybrid Securities Investment Fund C
1.6242
Penghua Hongshi Flexible Allocation Hybrid Securities Investment Fund Type A
1.1262
Penghua Hongshi Flexible Allocation Hybrid Securities Investment Fund Type C
1.2016
Penghua Hongtai Flexible Allocation Hybrid Securities Investment Fund Type A
5.3358
Penghua Hongtai Flexible Allocation Hybrid Securities Investment Fund Type C
1.0936
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
1.1584
Penghua Hongxin Flexible Allocation Hybrid Securities Investment Fund Type C
1.0495
Penghua Hongyi Flexible Allocation Hybrid Securities Investment Fund Type A
1.0933
Penghua Hongyi Flexible Allocation Hybrid Securities Investment Fund Type C
1.0772
Penghua Hongze Flexible Allocation Hybrid Securities Investment Fund A
1.1286
Penghua Hongze Flexible Allocation Hybrid Securities Investment Fund C
1.1088
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
0.9295
Penghua Hongxin Flexible Allocation Hybrid Securities Investment Fund C
0.9194
Penghua Shanghai Shenzhen and Hong Kong Emerging Growth Flexible Allocation Mixed Securities Investment Fund
1.0680
Value Advantage
3.7980
Open-end Fund
1.1320
Penghua Jincheng Guaranteed Hybrid Securities Investment Fund
1.0260
Penghua Jinding Guaranteed Mixed Securities Investment Fund Unit A
1.0180
Penghua Jinding Guaranteed Mixed Securities Investment Fund Unit C
1.0040
Penghua # Growth Equity Fund
1.1920
PENGHUA CSI 300 Exchange-Traded Fund
1.3122
Penghua Brand Heritage Flexible Allocation Hybrid Securities Investment Fund
1.3360
Penghua Qianhai Vanke REITs Close-end Investment Fund
1.1620
Penghua Inovative
2.2590
Penghua Epitaxial-growth Flexibly-allocated Hybrid Securities Investment Fund
0.8490
Penghua Consumption Dominated Flexible Allocation Hybrid Securities Investment Fund
1.4600
PengHua Consumption # Stock Fund
2.0070
Penghua New Technology and Media Flexible Allocation Mixed Securities Investment Fund
0.8514
Penghua New Energy Industry Flexible Allocation Mixed Securities Investment Fund
1.1585
Penghua Emerging Industries Fund
2.2760
Penghua Xingan Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.0000
Penghua Xinghe Regular Open Flexible Allocation Hybrid Securities Investment Fund A
0.9933
Penghua Xinghe Regular Open Flexible Allocation Hybrid Securities Investment Fund C
0.9819
Penghua Xinghua Regular Open Hybrid Securities Investment Fund
1.0364
Penghua Xinghui Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.0573
Penghua Xingli Regular Open Hybrid Securities Investment Fund
1.0730
Penghua Xingrui Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.0978
Penghua Xingrun Regular Open Flexible Allocation Hybrid Securities Investment Fund A
1.0137
Penghua Xingrun Regular Open Flexible Allocation Hybrid Securities Investment Fund C
1.0018
Penghua Xingshi Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.0712
Penghua Xingtai Regular Open Flexible Allocation Hybrid Securities Investment Fund
0.9553
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
0.9638
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
0.8150
Penghua Zengrui Flexible Allocation Hybrid Securities Investment Fund
0.8749
China 50
3.4960
Putian Revenue
3.6590
PENGHUA Industrial Bond Fund
1.3820
Penghua Pure Fund
1.3450
Penghua Fengan Bond Securities Investment Fund
1.0647
Penghua Fengda Bond Securities Investment Fund
0.9983
Penghua Fenghe Classified Bond Securities Investment Fund
1.4000
Penghua Fengheng Bond Securities Investment Fund
1.0532
Penghua Fenghua Bond Securities Investment Fund
1.0671
Penghua Fenghui Bond Securities Investment Fund
1.0632
Penghua Fengjia Bond
1.2012
Penghua Fengkang Bond Securities Investment Fund
1.0749
Penghua Fengli Classification Bond Launch-Type Securities Investment Fund
1.2290
Penghua Fenglu Bond
1.0833
Penghua Fengmao Bond Securities Investment Fund
1.0452
Penghua Fengrao Regular Open Bond Securities Investment Fund
1.0190
Penghua Fengrong Regular Open Bond Securities Investment Fund
1.3820
Penghua Fengrui Bond
1.0723
PengHua Fengrun Bond
1.5064
Penghua Fengshang Regular Open Bond Securities Investment Fund Unit A
1.0000
Penghua Fengshang Regular Open Bond Securities Investment Fund Unit B
0.9910
PengHua Fengsheng Stable Income Bond Fund
1.3890
Fengshi Regular Open Bond Securities Investment Fund A
1.3090
Fengshi Regular Open Bond Securities Investment Fund B
1.2910
Penghua Foison Bond
1.6360
Penghua Fengtai Regular Open Bond Securities Investment Fund A
1.3232
Penghua Fengtai Regular Open Bond Securities Investment Fund B
1.0641
Penghua Fengteng Bond
1.0590
Penghua Fenghxiang Bond Securities Investment Fund
1.0815
Penghua Fengying Bond Fund
1.0676
Penghua Fengyu Bond
1.0734
Penghua Fengze Classified Bond Securities Investment Fund
1.5680
PENGHUA State-owned Enterprise Bond Fund
1.1565
Penghua Convertible Bond Securities Investment Fund
0.8280
Penghua Putai Bond Securities Investment Fund
1.1666
PENGHUA Real Economy Sector’s Bond Securities Investment Fund
1.4073
Penghua Double Bonds Baoli Bond Securities Investment Fund
1.2786
Penghua Double Bonds Profit-Adding Bond Securities Investment Fund
1.3701
PENGHUA Double Bonds Profit Increase Bond Securities Investment Fund
1.3140
growth Bond A
1.4594
growth Bond B
1.4359
Penghua Yong'an Regular Open Bond
1.0671
Penghua Yongsheng Regular Open Bond Fund
1.0809
Penghua Yongtai Regular Open Bond
1.0655
Putian Bond A
1.8940
Putian Bond B
1.8080
Penghua Global Discovery Securities Investment
1.0190
Penghua US Real Estate Securities Investment Fund
1.4400
Penghua Global High Yield Bond Securities Investment Fund
1.3784
Penghua Anyingbao money market securities investment fund
4.0540
Penghua Money A
2.7400
Penghua Money B
2.9800
Penghua Jucaitong Money Market Fund
2.8160
Penghua Tianlibao Money Market Fund
3.0980
Penghua Tianlibao Money Market Fund
4.0270
Penghua Tianlibao Money Market Fund
3.0980
Penghua Zengzhibao Money Market Fund
3.5340
Penghua CSI Media Index Classification Securities Investment Fund
1.1700
Penghua CSI Media Index Classification Securities Investment Fund A
1.1800
Penghua CSI Media Index Classification Securities Investment Fund B
1.4460
Penghua ChiNext Index Classification Securities Investment Fund
0.4380
Penghua ChiNext Index Classification Securities Investment Fund A
1.1480
Penghua ChiNext Index Classification Securities Investment Fund B
0.0600
Penghua CSI 800 Real Estate Index Classification Securities Investment Fund
1.6400
PH Real Estate A
1.1950
PH Real Estate B
2.2330
Steel Industry
0.9820
Steel Industry A
1.1410
Steel Industry B
0.8220
Penghua CSI High Speed Rail Index Classification Securities Investment Fund
0.3570
Penghua CSI High Speed Rail Index Classification Securities Investment Fund A
1.1520
Penghua CSI High Speed Rail Index Classification Securities Investment Fund B
0.0320
Penghua CSI National Defense Index Classification Securities Investment Fund
1.1000
Penghua CSI National Defense Index Classification Securities Investment Fund A
1.1840
Penghua CSI National Defense Index Classification Securities Investment Fund B
1.1610
Penghua CSI Internet Index Classification Securities Investment Fund
0.5500
Penghua CSI Internet Index Classification Securities Investment Fund A
1.1480
Penghua CSI Internet Index Classification Securities Investment Fund B
0.1370
Csi300 Index Fund
1.4420
Penghua CSI Green Index Classification Securities Investment Fund
0.5610
Penghua CSI Green Index Classification Securities Investment Fund A
1.1480
Penghua CSI Green Index Classification Securities Investment Fund B
0.1760
Penghua Wine
1.3520
Penghua Wine A
1.1550
Penghua Wine B
1.5480
Penghua SSE Private-owned Enterprises 50 Index ETF Feeder Fund
1.2720
SSE Private-owned Enterprises 50 Index ETF
1.2990
SZSE Non-state-owned Enterprises Index Exchange Traded Fund
1.0382
Penghua SZSE Non-state-owned Enterprises Index ETF Feeder Fund
1.0353
Penghua Hongkong Bank Index(LOF)
1.1591
Penghua Hong Kong Stock Connect CSI Hong Kong SME Investment Theme Index Securities Investment Fund (LOF)
1.1149
Penghua CSI New Energy Index Classification Securities Investment Fund
0.3980
Penghua CSI New Energy Index Classification Securities Investment Fund A
1.1520
Penghua CSI New Energy Index Classification Securities Investment Fund B
0.0380
Penghua CSI Information Technology Index Classification Securities Investment Fund
1.6270
Penghua CSI Information Technology Index Classification Securities Investment Fund A
1.2160
Penghua CSI Information Technology Index Classification Securities Investment Fund B
2.1140
Penghua CSI One Belt And One Road Index Classification Securities Investment Fund
0.4600
Penghua CSI One Belt And One Road Index Classification Securities Investment Fund A
1.1540
Penghua CSI One Belt And One Road Index Classification Securities Investment Fund B
0.0770
Penghua CSI Medical Health Index Classification Securities Investment Fund
0.9150
Penghua CSI Bank Index Classification Securities Investment Fund
0.9100
Penghua CSI Bank Index Classification Securities Investment Fund A
1.1560
Penghua CSI Bank Index Classification Securities Investment Fund B
0.6640
Penghua CSI 800 Non-Bank Financial Index Classification Securities Investment Fund
1.6470
Penghua CSI 800 Non-Bank Financial Index Classification Securities Investment Fund A
1.2160
Penghua CSI 800 Non-Bank Financial Index Classification Securities Investment Fund B
2.1710
Penghua CSI Bank Index Classification Securities Investment Fund
0.4300
Penghua CSI Bank Index Classification Securities Investment Fund B
1.1530
Penghua CSI Bank Index Classification Securities Investment Fund A
0.0510
Csi500 Index Fund
1.0560
Penghua CSI A Share Resources Industry Index Classification Fund
0.7290
Penghua CSI A Share Resources Industry Index Classification Fund A
1.3120
Penghua CSI A Share Resources Industry Index Classification Fund B
0.2390
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