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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
0.8690
Penghua Hong Kong #ed Equity Securities Investment Fund (LOF)and Penghua Hong Kong America Internet Equity Securities Investment Fund
1.0862
Penghua Environmental Protection Industry Equity Securities Investment Fund
1.6990
Penghua Value #ed Stock Fund
1.2540
Penghua Culture, Media and Entertainment Equity Securities Investment Fund
1.1920
Penghua Advanced Manufacture Equity securities investment fund
1.5080
Penghua Aged Care Industry Equity Securities Investment Fund
1.5500
Penghua Medical Care Equity Securities Investment Fund
1.1410
Penghua Pharmaceutical Technology Securities Investment Fund
0.5280
Penghua Anyi Strengthened Mixed Securities Investment Fund
1.1334
Penghua #ed-Strategy Flexible Allocation Hybrid Securities Investment Fund
1.2060
Growth
1.8440
Penghua Hongan Flexible Allocation Hybrid Securities Investment Fund Type A
1.1268
Penghua Hongan Flexible Allocation Hybrid Securities Investment Fund Type C
1.1128
Penghua Hongda Flexible Allocation Hybrid Securities Investment Fund A
2.2917
Penghua Hongda Mixed Unit C
1.0803
Penghua Honghe Flexible Allocation Hybrid Securities Investment Fund Type A
1.1498
Penghua Honghe Flexible Allocation Hybrid Securities Investment Fund Type C
1.1335
Penghua Honghua Flexible Allocation Hybrid Securities Investment Fund Type A
1.1228
Penghua Honghua Flexible Allocation Hybrid Securities Investment Fund Type C
0.9569
Penghua Honghui Flexible Allocation Hybrid Securities Investment Fund A
1.0334
Penghua Honghui Flexible Allocation Hybrid Securities Investment Fund C
1.0320
Penghua Hongjia Flexible Allocation Hybrid Securities Investment Fund A
1.0875
Penghua Hongjia Flexible Allocation Hybrid Securities Investment Fund C
1.0815
Penghua Hongkang Flexible Allocation Hybrid Securities Investment Fund A
1.2250
Penghua Hongkang Flexible Allocation Hybrid Securities Investment Fund C
1.1914
Penghua Hongli Flexible Allocation Hybrid Securities Investment Fund A
1.1804
Penghua Hongli Flexible Allocation Hybrid Securities Investment Fund C
1.1630
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
1.1720
Penghua Hongrun Flexible Allocation Hybrid Securities Investment Fund Type C
1.1537
Penghua Hongshang Mixed Unit A
1.0971
Penghua Hongshang Mixed Unit C
1.0934
Penghua Hongsheng Flexible Allocation Hybrid Securities Investment Fund A
1.2657
Penghua Hongsheng Flexible Allocation Hybrid Securities Investment Fund C
1.7210
Penghua Hongshi Flexible Allocation Hybrid Securities Investment Fund Type A
1.1507
Penghua Hongshi Flexible Allocation Hybrid Securities Investment Fund Type C
1.2281
Penghua Hongtai Flexible Allocation Hybrid Securities Investment Fund Type A
5.4248
Penghua Hongtai Flexible Allocation Hybrid Securities Investment Fund Type C
1.1149
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
1.2518
Penghua Hongxin Flexible Allocation Hybrid Securities Investment Fund Type C
1.1323
Penghua Hongyi Flexible Allocation Hybrid Securities Investment Fund Type A
1.1380
Penghua Hongyi Flexible Allocation Hybrid Securities Investment Fund Type C
1.1209
Penghua Hongze Flexible Allocation Hybrid Securities Investment Fund A
1.1255
Penghua Hongze Flexible Allocation Hybrid Securities Investment Fund C
1.1040
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
0.9729
Penghua Hongxin Flexible Allocation Hybrid Securities Investment Fund C
0.9620
Penghua Shanghai Shenzhen and Hong Kong Emerging Growth Flexible Allocation Mixed Securities Investment Fund
1.4390
Value Advantage
3.9630
Open-end Fund
1.2940
Penghua Jincheng Guaranteed Hybrid Securities Investment Fund
1.0530
Penghua Jinding Guaranteed Mixed Securities Investment Fund Unit A
1.0440
Penghua Jinding Guaranteed Mixed Securities Investment Fund Unit C
1.0270
Penghua # Growth Equity Fund
1.3970
PENGHUA CSI 300 Exchange-Traded Fund
1.4382
Penghua Brand Heritage Flexible Allocation Hybrid Securities Investment Fund
1.4810
Penghua Qianhai Vanke REITs Close-end Investment Fund
1.2200
Penghua Inovative
2.4310
Penghua Epitaxial-growth Flexibly-allocated Hybrid Securities Investment Fund
0.9980
Penghua Consumption Dominated Flexible Allocation Hybrid Securities Investment Fund
1.6040
PengHua Consumption # Stock Fund
2.0300
Penghua New Technology and Media Flexible Allocation Mixed Securities Investment Fund
0.9639
Penghua New Energy Industry Flexible Allocation Mixed Securities Investment Fund
1.1585
Penghua Emerging Industries Fund
2.6410
Penghua Xingan Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.0109
Penghua Xinghe Regular Open Flexible Allocation Hybrid Securities Investment Fund A
0.9918
Penghua Xinghe Regular Open Flexible Allocation Hybrid Securities Investment Fund C
0.9782
Penghua Xinghua Regular Open Hybrid Securities Investment Fund
1.0364
Penghua Xinghui Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.0693
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
1.0312
Penghua Xingrun Regular Open Flexible Allocation Hybrid Securities Investment Fund C
1.0167
Penghua Xingshi Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.0712
Penghua Xingtai Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.0338
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
1.0563
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
0.9190
Penghua Zengrui Flexible Allocation Hybrid Securities Investment Fund
0.9426
China 50
3.5450
Putian Revenue
3.8300
PENGHUA Industrial Bond Fund
1.4650
Penghua Pure Fund
1.4040
Penghua Fengan Bond Securities Investment Fund
1.0647
Penghua Fengda Bond Securities Investment Fund
1.0311
Penghua Fenghe Classified Bond Securities Investment Fund
1.4390
Penghua Fengheng Bond Securities Investment Fund
1.0827
Penghua Fenghua Bond Securities Investment Fund
1.0842
Penghua Fenghui Bond Securities Investment Fund
1.0989
Penghua Fengjia Bond
1.2012
Penghua Fengkang Bond Securities Investment Fund
1.1254
Penghua Fengli Classification Bond Launch-Type Securities Investment Fund
1.2910
Penghua Fenglu Bond
1.1239
Penghua Fengmao Bond Securities Investment Fund
1.0799
Penghua Fengrao Regular Open Bond Securities Investment Fund
1.0660
Penghua Fengrong Regular Open Bond Securities Investment Fund
1.5300
Penghua Fengrui Bond
1.1072
PengHua Fengrun Bond
1.5498
Penghua Fengshang Regular Open Bond Securities Investment Fund Unit A
1.0140
Penghua Fengshang Regular Open Bond Securities Investment Fund Unit B
1.0040
PengHua Fengsheng Stable Income Bond Fund
1.4680
Fengshi Regular Open Bond Securities Investment Fund A
1.3430
Fengshi Regular Open Bond Securities Investment Fund B
1.3220
Penghua Foison Bond
1.7160
Penghua Fengtai Regular Open Bond Securities Investment Fund A
1.3673
Penghua Fengtai Regular Open Bond Securities Investment Fund B
1.1060
Penghua Fengteng Bond
1.0774
Penghua Fenghxiang Bond Securities Investment Fund
1.1220
Penghua Fengying Bond Fund
1.0921
Penghua Fengyu Bond
1.1109
Penghua Fengze Classified Bond Securities Investment Fund
1.6485
PENGHUA State-owned Enterprise Bond Fund
1.1565
Penghua Convertible Bond Securities Investment Fund
0.9480
Penghua Putai Bond Securities Investment Fund
1.1666
Penghua Double Bonds Baoli Bond Securities Investment Fund
1.3711
Penghua Double Bonds Profit-Adding Bond Securities Investment Fund
1.4773
PENGHUA Double Bonds Profit Increase Bond Securities Investment Fund
1.4151
growth Bond A
1.5836
growth Bond B
1.5652
Penghua Yong'an Regular Open Bond
1.1194
PENGHUA Real Economy Sector’s Bond Securities Investment Fund
1.4945
Penghua Yongsheng Regular Open Bond Fund
1.1364
Penghua Yongtai Regular Open Bond
1.1179
Putian Bond A
1.9610
Putian Bond B
1.8720
Penghua Global Discovery Securities Investment
0.9100
Penghua US Real Estate Securities Investment Fund
1.3270
Penghua Global High Yield Bond Securities Investment Fund
1.4232
Penghua Anyingbao money market securities investment fund
4.0310
Penghua Money A
2.3420
Penghua Money B
2.5820
Penghua Jucaitong Money Market Fund
3.3920
Penghua Tianlibao Money Market Fund
2.5500
Penghua Tianlibao Money Market Fund
3.2300
Penghua Tianlibao Money Market Fund
2.5500
Penghua Zengzhibao Money Market Fund
2.6950
Csi300 Index Fund
1.6090
Csi500 Index Fund
1.2030
Penghua CSI Media Index Classification Securities Investment Fund
1.2390
Penghua CSI Media Index Classification Securities Investment Fund A
1.2050
Penghua CSI Media Index Classification Securities Investment Fund B
1.4560
Penghua ChiNext Index Classification Securities Investment Fund
0.5220
Penghua ChiNext Index Classification Securities Investment Fund A
1.1730
Penghua ChiNext Index Classification Securities Investment Fund B
0.0840
Penghua CSI 800 Real Estate Index Classification Securities Investment Fund
1.7400
PH Real Estate A
1.2190
PH Real Estate B
2.3080
Steel Industry
0.9520
Steel Industry A
1.1660
Steel Industry B
0.7380
Penghua CSI High Speed Rail Index Classification Securities Investment Fund
0.4010
Penghua CSI High Speed Rail Index Classification Securities Investment Fund A
1.1770
Penghua CSI High Speed Rail Index Classification Securities Investment Fund B
0.0420
Penghua CSI National Defense Index Classification Securities Investment Fund
1.1400
Penghua CSI National Defense Index Classification Securities Investment Fund A
1.2090
Penghua CSI National Defense Index Classification Securities Investment Fund B
1.1670
Penghua CSI Internet Index Classification Securities Investment Fund
0.6440
Penghua CSI Internet Index Classification Securities Investment Fund A
1.1730
Penghua CSI Internet Index Classification Securities Investment Fund B
0.1940
Penghua CSI Green Index Classification Securities Investment Fund
0.6230
Penghua CSI Green Index Classification Securities Investment Fund A
1.1730
Penghua CSI Green Index Classification Securities Investment Fund B
0.2290
Penghua Wine
1.4090
Penghua Wine A
1.1800
Penghua Wine B
1.4110
Penghua SSE Private-owned Enterprises 50 Index ETF Feeder Fund
1.4320
SSE Private-owned Enterprises 50 Index ETF
1.4650
SZSE Non-state-owned Enterprises Index Exchange Traded Fund
1.1676
Penghua SZSE Non-state-owned Enterprises Index ETF Feeder Fund
1.1597
Penghua Hongkong Bank Index(LOF)
1.1506
Penghua Hong Kong Stock Connect CSI Hong Kong SME Investment Theme Index Securities Investment Fund (LOF)
1.1113
Penghua CSI New Energy Index Classification Securities Investment Fund
0.4890
Penghua CSI New Energy Index Classification Securities Investment Fund A
1.1770
Penghua CSI New Energy Index Classification Securities Investment Fund B
0.0550
Penghua CSI Information Technology Index Classification Securities Investment Fund
1.7350
Penghua CSI Information Technology Index Classification Securities Investment Fund A
1.2410
Penghua CSI Information Technology Index Classification Securities Investment Fund B
2.1420
Penghua CSI One Belt And One Road Index Classification Securities Investment Fund
0.5220
Penghua CSI One Belt And One Road Index Classification Securities Investment Fund A
1.1790
Penghua CSI One Belt And One Road Index Classification Securities Investment Fund B
0.0970
Penghua CSI Medical Health Index Classification Securities Investment Fund
0.9070
Penghua CSI Bank Index Classification Securities Investment Fund
1.0080
Penghua CSI Bank Index Classification Securities Investment Fund A
1.1810
Penghua CSI Bank Index Classification Securities Investment Fund B
0.8360
Penghua CSI 800 Non-Bank Financial Index Classification Securities Investment Fund
1.8110
Penghua CSI 800 Non-Bank Financial Index Classification Securities Investment Fund A
1.2410
Penghua CSI 800 Non-Bank Financial Index Classification Securities Investment Fund B
2.2200
Penghua CSI Bank Index Classification Securities Investment Fund
0.5990
Penghua CSI Bank Index Classification Securities Investment Fund B
1.1780
Penghua CSI Bank Index Classification Securities Investment Fund A
0.0930
Penghua CSI A Share Resources Industry Index Classification Fund
0.7750
Penghua CSI A Share Resources Industry Index Classification Fund A
1.3370
Penghua CSI A Share Resources Industry Index Classification Fund B
0.2680
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