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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
0.9530
Penghua Hong Kong #ed Equity Securities Investment Fund (LOF)and Penghua Hong Kong America Internet Equity Securities Investment Fund
1.2982
Penghua Environmental Protection Industry Equity Securities Investment Fund
2.0580
Penghua Value #ed Stock Fund
1.6890
Penghua Culture, Media and Entertainment Equity Securities Investment Fund
1.1380
Penghua Advanced Manufacture Equity securities investment fund
2.0910
Penghua Aged Care Industry Equity Securities Investment Fund
2.3400
Penghua Medical Care Equity Securities Investment Fund
1.8010
Penghua Pharmaceutical Technology Securities Investment Fund
0.7610
Penghua Anyi Strengthened Mixed Securities Investment Fund
1.1762
Penghua #ed-Strategy Flexible Allocation Hybrid Securities Investment Fund
1.6540
Growth
2.0640
Penghua Hongan Flexible Allocation Hybrid Securities Investment Fund Type A
1.2734
Penghua Hongan Flexible Allocation Hybrid Securities Investment Fund Type C
1.2503
Penghua Hongda Flexible Allocation Hybrid Securities Investment Fund A
2.5066
Penghua Hongda Mixed Unit C
1.1810
Penghua Honghe Flexible Allocation Hybrid Securities Investment Fund Type A
1.2728
Penghua Honghe Flexible Allocation Hybrid Securities Investment Fund Type C
1.2533
Penghua Honghua Flexible Allocation Hybrid Securities Investment Fund Type A
1.2849
Penghua Honghua Flexible Allocation Hybrid Securities Investment Fund Type C
1.1031
Penghua Honghui Flexible Allocation Hybrid Securities Investment Fund A
1.1348
Penghua Honghui Flexible Allocation Hybrid Securities Investment Fund C
1.1330
Penghua Hongjia Flexible Allocation Hybrid Securities Investment Fund A
1.3729
Penghua Hongjia Flexible Allocation Hybrid Securities Investment Fund C
1.3623
Penghua Hongkang Flexible Allocation Hybrid Securities Investment Fund A
1.2968
Penghua Hongkang Flexible Allocation Hybrid Securities Investment Fund C
1.2470
Penghua Hongli Flexible Allocation Hybrid Securities Investment Fund A
1.3264
Penghua Hongli Flexible Allocation Hybrid Securities Investment Fund C
1.3061
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
1.3096
Penghua Hongrun Flexible Allocation Hybrid Securities Investment Fund Type C
1.2849
Penghua Hongshang Mixed Unit A
1.2456
Penghua Hongshang Mixed Unit C
1.2462
Penghua Hongsheng Flexible Allocation Hybrid Securities Investment Fund A
1.3561
Penghua Hongsheng Flexible Allocation Hybrid Securities Investment Fund C
1.8407
Penghua Hongshi Flexible Allocation Hybrid Securities Investment Fund Type A
1.2249
Penghua Hongshi Flexible Allocation Hybrid Securities Investment Fund Type C
1.3073
Penghua Hongtai Flexible Allocation Hybrid Securities Investment Fund Type A
5.6246
Penghua Hongtai Flexible Allocation Hybrid Securities Investment Fund Type C
1.1600
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
1.4055
Penghua Hongxin Flexible Allocation Hybrid Securities Investment Fund Type C
1.2691
Penghua Hongyi Flexible Allocation Hybrid Securities Investment Fund Type A
1.2954
Penghua Hongyi Flexible Allocation Hybrid Securities Investment Fund Type C
1.2747
Penghua Hongze Flexible Allocation Hybrid Securities Investment Fund A
1.3008
Penghua Hongze Flexible Allocation Hybrid Securities Investment Fund C
1.2728
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
1.1201
Penghua Hongxin Flexible Allocation Hybrid Securities Investment Fund C
1.1063
Penghua Shanghai Shenzhen and Hong Kong Emerging Growth Flexible Allocation Mixed Securities Investment Fund
1.7260
Value Advantage
4.5710
Open-end Fund
1.5870
Penghua Jincheng Guaranteed Hybrid Securities Investment Fund
1.1690
Penghua Jinding Guaranteed Mixed Securities Investment Fund Unit A
1.1660
Penghua Jinding Guaranteed Mixed Securities Investment Fund Unit C
1.1370
Penghua # Growth Equity Fund
1.8860
PENGHUA CSI 300 Exchange-Traded Fund
1.5646
Penghua Brand Heritage Flexible Allocation Hybrid Securities Investment Fund
1.9310
Penghua Qianhai Vanke REITs Close-end Investment Fund
1.3020
Penghua Inovative
2.6980
Penghua Epitaxial-growth Flexibly-allocated Hybrid Securities Investment Fund
1.4700
Penghua Consumption Dominated Flexible Allocation Hybrid Securities Investment Fund
2.4110
PengHua Consumption # Stock Fund
2.9140
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
3.4600
Penghua Xingan Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.1384
Penghua Xinghe Regular Open Flexible Allocation Hybrid Securities Investment Fund A
1.1328
Penghua Xinghe Regular Open Flexible Allocation Hybrid Securities Investment Fund C
1.1145
Penghua Xinghua Regular Open Hybrid Securities Investment Fund
1.0364
Penghua Xinghui Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.2048
Penghua Xingli Regular Open Hybrid Securities Investment Fund
1.2861
Penghua Xingrui Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.0978
Penghua Xingrun Regular Open Flexible Allocation Hybrid Securities Investment Fund A
1.1405
Penghua Xingrun Regular Open Flexible Allocation Hybrid Securities Investment Fund C
1.1218
Penghua Xingshi Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.0712
Penghua Xingtai Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.2484
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
1.2192
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
1.2270
Penghua Zengrui Flexible Allocation Hybrid Securities Investment Fund
1.2027
China 50
4.0470
Putian Revenue
4.2040
PENGHUA Industrial Bond Fund
1.5520
Penghua Pure Fund
1.4620
Penghua Fengan Bond Securities Investment Fund
1.0647
Penghua Fengda Bond Securities Investment Fund
1.0968
Penghua Fenghe Classified Bond Securities Investment Fund
1.6290
Penghua Fengheng Bond Securities Investment Fund
1.1554
Penghua Fenghua Bond Securities Investment Fund
1.2176
Penghua Fenghui Bond Securities Investment Fund
1.1662
Penghua Fengjia Bond
1.2012
Penghua Fengkang Bond Securities Investment Fund
1.2259
Penghua Fengli Classification Bond Launch-Type Securities Investment Fund
1.3670
Penghua Fenglu Bond
1.2366
Penghua Fengmao Bond Securities Investment Fund
1.1443
Penghua Fengrao Regular Open Bond Securities Investment Fund
1.1550
Penghua Fengrong Regular Open Bond Securities Investment Fund
1.7070
Penghua Fengrui Bond
1.1738
PengHua Fengrun Bond
1.6236
Penghua Fengshang Regular Open Bond Securities Investment Fund Unit A
1.1930
Penghua Fengshang Regular Open Bond Securities Investment Fund Unit B
1.1770
PengHua Fengsheng Stable Income Bond Fund
1.5100
Fengshi Regular Open Bond Securities Investment Fund A
1.4650
Fengshi Regular Open Bond Securities Investment Fund B
1.4370
Penghua Foison Bond
1.7550
Penghua Fengtai Regular Open Bond Securities Investment Fund A
1.4277
Penghua Fengtai Regular Open Bond Securities Investment Fund B
1.1619
Penghua Fengteng Bond
1.1206
Penghua Fenghxiang Bond Securities Investment Fund
1.2009
Penghua Fengying Bond Fund
1.4920
Penghua Fengyu Bond
1.1768
Penghua Fengze Classified Bond Securities Investment Fund
1.7348
PENGHUA State-owned Enterprise Bond Fund
1.1565
Penghua Convertible Bond Securities Investment Fund
1.1140
Penghua Putai Bond Securities Investment Fund
1.1666
Penghua Double Bonds Baoli Bond Securities Investment Fund
1.4422
Penghua Double Bonds Profit-Adding Bond Securities Investment Fund
1.6030
PENGHUA Double Bonds Profit Increase Bond Securities Investment Fund
1.4653
growth Bond A
1.6460
growth Bond B
1.6259
Penghua Yong'an Regular Open Bond
1.2150
PENGHUA Real Economy Sector’s Bond Securities Investment Fund
1.6022
Penghua Yongsheng Regular Open Bond Fund
1.2328
Penghua Yongtai Regular Open Bond
1.2142
Putian Bond A
2.0290
Putian Bond B
1.9340
Penghua US Real Estate Securities Investment Fund
1.1770
Penghua Global High Yield Bond Securities Investment Fund
1.4744
Penghua Global Discovery Securities Investment
0.9938
Penghua Anyingbao money market securities investment fund
3.1340
Penghua Money A
1.3270
Penghua Money B
1.5670
Penghua Jucaitong Money Market Fund
1.7350
Penghua Tianlibao Money Market Fund
2.2820
Penghua Tianlibao Money Market Fund
2.5020
Penghua Tianlibao Money Market Fund
2.2820
Penghua Zengzhibao Money Market Fund
1.9210
Csi300 Index Fund
1.7200
Csi500 Index Fund
1.2140
Penghua CSI Media Index Classification Securities Investment Fund
1.2030
Penghua CSI Media Index Classification Securities Investment Fund A
1.2550
Penghua CSI Media Index Classification Securities Investment Fund B
1.4490
Penghua ChiNext Index Classification Securities Investment Fund
0.5720
Penghua ChiNext Index Classification Securities Investment Fund A
1.2230
Penghua ChiNext Index Classification Securities Investment Fund B
0.0970
Penghua CSI 800 Real Estate Index Classification Securities Investment Fund
1.7380
PH Real Estate A
1.2700
PH Real Estate B
2.2940
Steel Industry
0.7670
Steel Industry A
1.2170
Steel Industry B
0.2780
Penghua CSI High Speed Rail Index Classification Securities Investment Fund
0.3510
Penghua CSI High Speed Rail Index Classification Securities Investment Fund A
1.2280
Penghua CSI High Speed Rail Index Classification Securities Investment Fund B
0.0270
Penghua CSI National Defense Index Classification Securities Investment Fund
1.1420
Penghua CSI National Defense Index Classification Securities Investment Fund A
1.2600
Penghua CSI National Defense Index Classification Securities Investment Fund B
1.1660
Penghua CSI Internet Index Classification Securities Investment Fund
0.7660
Penghua CSI Internet Index Classification Securities Investment Fund A
1.2230
Penghua CSI Internet Index Classification Securities Investment Fund B
0.2660
Penghua CSI Green Index Classification Securities Investment Fund
0.5660
Penghua CSI Green Index Classification Securities Investment Fund A
1.2230
Penghua CSI Green Index Classification Securities Investment Fund B
0.1570
Penghua Wine
1.7030
Penghua Wine A
1.2300
Penghua Wine B
1.6570
Penghua SSE Private-owned Enterprises 50 Index ETF Feeder Fund
1.5950
SSE Private-owned Enterprises 50 Index ETF
1.6380
SZSE Non-state-owned Enterprises Index Exchange Traded Fund
1.3374
Penghua SZSE Non-state-owned Enterprises Index ETF Feeder Fund
1.3317
Penghua Hongkong Bank Index(LOF)
0.9759
Penghua Hong Kong Stock Connect CSI Hong Kong SME Investment Theme Index Securities Investment Fund (LOF)
0.9484
Penghua CSI New Energy Index Classification Securities Investment Fund
0.4810
Penghua CSI New Energy Index Classification Securities Investment Fund A
1.2270
Penghua CSI New Energy Index Classification Securities Investment Fund B
0.0520
Penghua CSI Information Technology Index Classification Securities Investment Fund
1.8880
Penghua CSI Information Technology Index Classification Securities Investment Fund A
1.2910
Penghua CSI Information Technology Index Classification Securities Investment Fund B
2.1800
Penghua CSI One Belt And One Road Index Classification Securities Investment Fund
0.4940
Penghua CSI One Belt And One Road Index Classification Securities Investment Fund A
1.2290
Penghua CSI One Belt And One Road Index Classification Securities Investment Fund B
0.0830
Penghua CSI Medical Health Index Classification Securities Investment Fund
1.0870
Penghua CSI Bank Index Classification Securities Investment Fund
0.9520
Penghua CSI Bank Index Classification Securities Investment Fund A
1.2320
Penghua CSI Bank Index Classification Securities Investment Fund B
0.6720
Penghua CSI 800 Non-Bank Financial Index Classification Securities Investment Fund
1.7390
Penghua CSI 800 Non-Bank Financial Index Classification Securities Investment Fund A
1.2910
Penghua CSI 800 Non-Bank Financial Index Classification Securities Investment Fund B
2.1930
Penghua CSI Bank Index Classification Securities Investment Fund
0.5620
Penghua CSI Bank Index Classification Securities Investment Fund B
1.2290
Penghua CSI Bank Index Classification Securities Investment Fund A
0.0810
Penghua CSI A Share Resources Industry Index Classification Fund
0.7190
Penghua CSI A Share Resources Industry Index Classification Fund A
1.3870
Penghua CSI A Share Resources Industry Index Classification Fund B
0.2130
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