welcome to phfund
welcome to phfund  

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

more
company_overvie
penghua_news
contact_us
careers

what's news
Funds lits  
Fund Name
NAV / Time
Cum.NAV
Penghua Reform Dividend Securities Investment Fund
0.9220
Penghua Hong Kong #ed Equity Securities Investment Fund (LOF)and Penghua Hong Kong America Internet Equity Securities Investment Fund
1.2719
Penghua Environmental Protection Industry Equity Securities Investment Fund
1.8620
Penghua Value #ed Stock Fund
1.5060
Penghua Culture, Media and Entertainment Equity Securities Investment Fund
1.0980
Penghua Advanced Manufacture Equity securities investment fund
1.6950
Penghua Aged Care Industry Equity Securities Investment Fund
1.7980
Penghua Medical Care Equity Securities Investment Fund
1.2430
Penghua Pharmaceutical Technology Securities Investment Fund
0.5790
Penghua Anyi Strengthened Mixed Securities Investment Fund
1.0466
Penghua #ed-Strategy Flexible Allocation Hybrid Securities Investment Fund
1.2960
Growth
1.9710
Penghua Hongan Flexible Allocation Hybrid Securities Investment Fund Type A
1.0850
Penghua Hongan Flexible Allocation Hybrid Securities Investment Fund Type C
1.0782
Penghua Hongda Flexible Allocation Hybrid Securities Investment Fund A
2.2387
Penghua Hongda Mixed Unit C
1.0574
Penghua Honghe Flexible Allocation Hybrid Securities Investment Fund Type A
1.1325
Penghua Honghe Flexible Allocation Hybrid Securities Investment Fund Type C
1.1157
Penghua Honghua Flexible Allocation Hybrid Securities Investment Fund Type A
1.2264
Penghua Honghua Flexible Allocation Hybrid Securities Investment Fund Type C
1.0478
Penghua Honghui Flexible Allocation Hybrid Securities Investment Fund A
1.1074
Penghua Honghui Flexible Allocation Hybrid Securities Investment Fund C
1.1038
Penghua Hongjia Flexible Allocation Hybrid Securities Investment Fund A
1.0379
Penghua Hongjia Flexible Allocation Hybrid Securities Investment Fund C
1.0349
Penghua Hongkang Flexible Allocation Hybrid Securities Investment Fund A
1.0468
Penghua Hongkang Flexible Allocation Hybrid Securities Investment Fund C
1.0107
Penghua Hongli Flexible Allocation Hybrid Securities Investment Fund A
1.1354
Penghua Hongli Flexible Allocation Hybrid Securities Investment Fund C
1.1230
Penghua Hongrui Flexible Allocation Hybrid Securities Investment Fund A
1.1126
Penghua Hongrui Flexible Allocation Hybrid Securities Investment Fund C
1.9067
Penghua Hongrun Flexible Allocation Hybrid Securities Investment Fund Type A
1.1241
Penghua Hongrun Flexible Allocation Hybrid Securities Investment Fund Type C
1.1091
Penghua Hongshang Mixed Unit A
1.0492
Penghua Hongshang Mixed Unit C
1.0475
Penghua Hongsheng Flexible Allocation Hybrid Securities Investment Fund A
1.1981
Penghua Hongsheng Flexible Allocation Hybrid Securities Investment Fund C
1.6318
Penghua Hongshi Flexible Allocation Hybrid Securities Investment Fund Type A
1.1156
Penghua Hongshi Flexible Allocation Hybrid Securities Investment Fund Type C
1.1870
Penghua Hongtai Flexible Allocation Hybrid Securities Investment Fund Type A
5.4022
Penghua Hongtai Flexible Allocation Hybrid Securities Investment Fund Type C
1.0958
Penghua Hongteng Flexible Allocation Hybrid Securities Investment Fund A
1.1515
Penghua Hongteng Flexible Allocation Hybrid Securities Investment Fund C
1.0588
Penghua Hongxin Flexible Allocation Hybrid Securities Investment Fund Type A
1.2433
Penghua Hongxin Flexible Allocation Hybrid Securities Investment Fund Type C
1.1196
Penghua Hongyi Flexible Allocation Hybrid Securities Investment Fund Type A
1.1208
Penghua Hongyi Flexible Allocation Hybrid Securities Investment Fund Type C
1.1055
Penghua Hongze Flexible Allocation Hybrid Securities Investment Fund A
1.1405
Penghua Hongze Flexible Allocation Hybrid Securities Investment Fund C
1.1214
Penghua Hongzun Flexible Allocation Hybrid Securities Investment Fund A
1.0776
Penghua Hongzun Flexible Allocation Hybrid Securities Investment Fund C
1.0786
Penghua Hongxin Flexible Allocation Hybrid Securities Investment Fund A
1.0974
Penghua Hongxin Flexible Allocation Hybrid Securities Investment Fund C
1.0861
Penghua Shanghai Shenzhen and Hong Kong Emerging Growth Flexible Allocation Mixed Securities Investment Fund
1.2230
Value Advantage
4.1950
Open-end Fund
1.3440
Penghua Jincheng Guaranteed Hybrid Securities Investment Fund
0.9940
Penghua Jinding Guaranteed Mixed Securities Investment Fund Unit A
0.9790
Penghua Jinding Guaranteed Mixed Securities Investment Fund Unit C
0.9670
Penghua Vajra Guaranteed Fund
1.4330
Penghua # Growth Equity Fund
1.4240
Penghua Brand Heritage Flexible Allocation Hybrid Securities Investment Fund
1.6040
Penghua Qianhai Vanke REITs Close-end Investment Fund
1.1230
Penghua Inovative
2.4680
Penghua Epitaxial-growth Flexibly-allocated Hybrid Securities Investment Fund
1.0450
Penghua Consumption Dominated Flexible Allocation Hybrid Securities Investment Fund
1.8310
PengHua Consumption # Stock Fund
2.4030
Penghua New Technology and Media Flexible Allocation Mixed Securities Investment Fund
1.0387
Penghua New Energy Industry Flexible Allocation Mixed Securities Investment Fund
1.1585
Penghua Emerging Industries Fund
2.4850
Penghua Xingan Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.0656
Penghua Xinghe Regular Open Flexible Allocation Hybrid Securities Investment Fund A
1.0659
Penghua Xinghe Regular Open Flexible Allocation Hybrid Securities Investment Fund C
1.0585
Penghua Xinghua Regular Open Hybrid Securities Investment Fund
1.0782
Penghua Xinghui Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.0967
Penghua Xingkang Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.0794
Penghua Xingli Regular Open Hybrid Securities Investment Fund
1.0660
Penghua Xingrui Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.1147
Penghua Xingrun Regular Open Flexible Allocation Hybrid Securities Investment Fund A
1.0627
Penghua Xingrun Regular Open Flexible Allocation Hybrid Securities Investment Fund C
1.0549
Penghua Xingsheng Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.1040
Penghua Xingshi Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.0543
Penghua Xingtai Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.0442
Penghua Xingyi Regular Open Hybrid Securities Investment Fund
1.0741
Penghua Xingyu Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.0391
Penghua Xingyue Regular Open Mixed
1.0492
Penghua Xingli Regular Open Hybrid Securities Investment Fund Type A
1.1007
Penghua Xingli Regular Open Hybrid Securities Investment Fund Type C
1.0910
Governance
0.9710
Penghua Zengrui Flexible Allocation Hybrid Securities Investment Fund
1.0396
China 50
3.7750
Putian Revenue
3.8560
PENGHUA Industrial Bond Fund
1.3260
Penghua Pure Fund
1.3180
Penghua Fengan Bond Securities Investment Fund
1.0647
Penghua Fengda Bond Securities Investment Fund
0.9601
Penghua Fenghe Classified Bond Securities Investment Fund
1.4130
Penghua Fengheng Bond Securities Investment Fund
1.0157
Penghua Fenghua Bond Securities Investment Fund
1.0366
Penghua Fenghui Bond Securities Investment Fund
1.0136
Penghua Fengjia Bond
1.1094
Penghua Fengkang Bond Securities Investment Fund
1.0178
Penghua Fengli Classification Bond Launch-Type Securities Investment Fund
1.2000
Penghua Fenglu Bond
1.0329
Penghua Fengmao Bond Securities Investment Fund
1.0011
Penghua Fengrao Regular Open Bond Securities Investment Fund
0.9830
Penghua Fengrong Regular Open Bond Securities Investment Fund
1.2760
Penghua Fengrui Bond
1.0259
PengHua Fengrun Bond
1.4580
Penghua Fengshang Regular Open Bond Securities Investment Fund Unit A
0.9880
Penghua Fengshang Regular Open Bond Securities Investment Fund Unit B
0.9820
PengHua Fengsheng Stable Income Bond Fund
1.3730
Fengshi Regular Open Bond Securities Investment Fund A
1.2850
Fengshi Regular Open Bond Securities Investment Fund B
1.2690
Penghua Foison Bond
1.6130
Penghua Fengtai Regular Open Bond Securities Investment Fund A
1.3014
Penghua Fengtai Regular Open Bond Securities Investment Fund B
1.0451
Penghua Fengteng Bond
1.0270
Penghua Fenghxiang Bond Securities Investment Fund
1.0173
Penghua Fengxin Classification Bond Securities Investment Fund-Unit A
1.1770
Penghua Fengxin Classification Bond Securities Investment Fund-Unit B
1.3810
Penghua Fengying Bond Fund
1.0316
Penghua Fengyu Bond
1.0251
Penghua Fengze Classified Bond Securities Investment Fund
1.5140
PENGHUA State-owned Enterprise Bond Fund
1.1702
Penghua Convertible Bond Securities Investment Fund
0.8810
Penghua Putai Bond Securities Investment Fund
0.9906
PENGHUA Real Economy Sector’s Bond Securities Investment Fund
1.3499
Penghua Double Bonds Baoli Bond Securities Investment Fund
1.2428
Penghua Double Bonds Profit-Adding Bond Securities Investment Fund
1.3698
PENGHUA Double Bonds Profit Increase Bond Securities Investment Fund
1.2931
growth Bond A
1.4328
growth Bond B
1.4115
Penghua Yong'an Regular Open Bond
1.0183
Penghua Yongsheng Regular Open Bond Fund
1.0224
Penghua Yongtai Regular Open Bond
1.0143
Putian Bond A
1.8490
Putian Bond B
1.7670
Penghua Global Discovery Securities Investment
1.0610
Penghua US Real Estate Securities Investment Fund
1.4410
Penghua Global High Yield Bond Securities Investment Fund
1.4200
Penghua Anyingbao money market securities investment fund
4.4390
Penghua Money A
3.7980
Penghua Money B
4.0390
Penghua Jucaitong Money Market Fund
4.3100
Penghua Tianlibao Money Market Fund
3.6940
Penghua Tianlibao Money Market Fund
4.5200
Penghua Tianlibao Money Market Fund
3.6940
Penghua Zengzhibao Money Market Fund
4.0110
Penghua CSI Media Index Classification Securities Investment Fund
1.2670
Penghua CSI Media Index Classification Securities Investment Fund A
1.1460
Penghua CSI Media Index Classification Securities Investment Fund B
1.4780
Penghua ChiNext Index Classification Securities Investment Fund
0.5470
Penghua ChiNext Index Classification Securities Investment Fund A
1.1140
Penghua ChiNext Index Classification Securities Investment Fund B
0.1510
Penghua CSI 800 Real Estate Index Classification Securities Investment Fund
1.7890
PH Real Estate A
1.1610
PH Real Estate B
2.3630
Steel Industry
1.0880
Steel Industry A
1.1080
Steel Industry B
1.0680
Penghua CSI High Speed Rail Index Classification Securities Investment Fund
0.4730
Penghua CSI High Speed Rail Index Classification Securities Investment Fund A
1.1190
Penghua CSI High Speed Rail Index Classification Securities Investment Fund B
0.0870
Penghua CSI National Defense Index Classification Securities Investment Fund
1.1660
Penghua CSI National Defense Index Classification Securities Investment Fund A
1.1510
Penghua CSI National Defense Index Classification Securities Investment Fund B
1.1730
Penghua CSI Internet Index Classification Securities Investment Fund
0.7380
Penghua CSI Internet Index Classification Securities Investment Fund A
1.1140
Penghua CSI Internet Index Classification Securities Investment Fund B
0.2690
PENGHUA CSI 300 Exchange-Traded Fund
1.8557
Csi300 Index Fund
1.7640
Penghua CSI Green Index Classification Securities Investment Fund
0.8170
Penghua CSI Green Index Classification Securities Investment Fund A
1.1140
Penghua CSI Green Index Classification Securities Investment Fund B
0.4370
Penghua Wine
1.3960
Penghua Wine A
1.1210
Penghua Wine B
1.6700
Penghua SSE Private-owned Enterprises 50 Index ETF Feeder Fund
1.6070
SSE Private-owned Enterprises 50 Index ETF
1.6610
SZSE Non-state-owned Enterprises Index Exchange Traded Fund
1.4769
Penghua SZSE Non-state-owned Enterprises Index ETF Feeder Fund
1.4325
Penghua Hongkong Bank Index(LOF)
1.1407
Penghua Hong Kong Stock Connect CSI Hong Kong SME Investment Theme Index Securities Investment Fund (LOF)
1.1671
Penghua CSI New Energy Index Classification Securities Investment Fund
0.5920
Penghua CSI New Energy Index Classification Securities Investment Fund A
1.1180
Penghua CSI New Energy Index Classification Securities Investment Fund B
0.1470
New Silk Road
0.8540
New Silk Road A
1.1080
New Silk Road B
0.6000
Penghua CSI Information Technology Index Classification Securities Investment Fund
1.8090
Penghua CSI Information Technology Index Classification Securities Investment Fund A
1.1820
Penghua CSI Information Technology Index Classification Securities Investment Fund B
2.1660
Penghua CSI One Belt And One Road Index Classification Securities Investment Fund
0.5750
Penghua CSI One Belt And One Road Index Classification Securities Investment Fund A
1.1200
Penghua CSI One Belt And One Road Index Classification Securities Investment Fund B
0.1870
Penghua CSI Medical Health Index Classification Securities Investment Fund
1.0100
Penghua CSI Bank Index Classification Securities Investment Fund
1.0410
Penghua CSI Bank Index Classification Securities Investment Fund A
1.1220
Penghua CSI Bank Index Classification Securities Investment Fund B
0.9590
Penghua CSI 800 Non-Bank Financial Index Classification Securities Investment Fund
1.8810
Penghua CSI 800 Non-Bank Financial Index Classification Securities Investment Fund A
1.1820
Penghua CSI 800 Non-Bank Financial Index Classification Securities Investment Fund B
2.2480
Penghua CSI Bank Index Classification Securities Investment Fund
0.6110
Penghua CSI Bank Index Classification Securities Investment Fund B
1.1200
Penghua CSI Bank Index Classification Securities Investment Fund A
0.1870
Csi500 Index Fund
1.3800
Penghua CSI A Share Resources Industry Index Classification Fund
0.8810
Penghua CSI A Share Resources Industry Index Classification Fund A
1.2780
Penghua CSI A Share Resources Industry Index Classification Fund B
0.3620