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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
0.8350
Penghua Hong Kong #ed Equity Securities Investment Fund (LOF)and Penghua Hong Kong America Internet Equity Securities Investment Fund
1.1574
Penghua Environmental Protection Industry Equity Securities Investment Fund
1.7640
Penghua Value #ed Stock Fund
1.4360
Penghua Culture, Media and Entertainment Equity Securities Investment Fund
1.0680
Penghua Advanced Manufacture Equity securities investment fund
1.6510
Penghua Aged Care Industry Equity Securities Investment Fund
1.5070
Penghua Medical Care Equity Securities Investment Fund
1.1100
Penghua Pharmaceutical Technology Securities Investment Fund
0.5200
Penghua Anyi Strengthened Mixed Securities Investment Fund
1.0337
Penghua #ed-Strategy Flexible Allocation Hybrid Securities Investment Fund
1.3600
Growth
1.9020
Penghua Hongan Flexible Allocation Hybrid Securities Investment Fund Type A
1.0686
Penghua Hongan Flexible Allocation Hybrid Securities Investment Fund Type C
1.0629
Penghua Hongda Flexible Allocation Hybrid Securities Investment Fund A
2.1679
Penghua Hongda Mixed Unit C
1.0253
Penghua Honghe Flexible Allocation Hybrid Securities Investment Fund Type A
1.0967
Penghua Honghe Flexible Allocation Hybrid Securities Investment Fund Type C
1.0805
Penghua Honghua Flexible Allocation Hybrid Securities Investment Fund Type A
1.1454
Penghua Honghua Flexible Allocation Hybrid Securities Investment Fund Type C
0.9755
Penghua Honghui Flexible Allocation Hybrid Securities Investment Fund A
1.0473
Penghua Honghui Flexible Allocation Hybrid Securities Investment Fund C
1.0443
Penghua Hongjia Flexible Allocation Hybrid Securities Investment Fund A
1.0068
Penghua Hongjia Flexible Allocation Hybrid Securities Investment Fund C
1.0042
Penghua Hongkang Flexible Allocation Hybrid Securities Investment Fund A
1.0261
Penghua Hongkang Flexible Allocation Hybrid Securities Investment Fund C
1.0231
Penghua Hongli Flexible Allocation Hybrid Securities Investment Fund A
1.1194
Penghua Hongli Flexible Allocation Hybrid Securities Investment Fund C
1.1076
Penghua Hongrui Flexible Allocation Hybrid Securities Investment Fund A
1.0913
Penghua Hongrui Flexible Allocation Hybrid Securities Investment Fund C
1.8690
Penghua Hongrun Flexible Allocation Hybrid Securities Investment Fund Type A
1.1062
Penghua Hongrun Flexible Allocation Hybrid Securities Investment Fund Type C
1.0920
Penghua Hongshang Mixed Unit A
1.0237
Penghua Hongshang Mixed Unit C
1.0219
Penghua Hongsheng Flexible Allocation Hybrid Securities Investment Fund A
1.1785
Penghua Hongsheng Flexible Allocation Hybrid Securities Investment Fund C
1.6053
Penghua Hongshi Flexible Allocation Hybrid Securities Investment Fund Type A
1.0992
Penghua Hongshi Flexible Allocation Hybrid Securities Investment Fund Type C
1.1726
Penghua Hongtai Flexible Allocation Hybrid Securities Investment Fund Type A
5.3384
Penghua Hongtai Flexible Allocation Hybrid Securities Investment Fund Type C
1.0752
Penghua Hongteng Flexible Allocation Hybrid Securities Investment Fund A
1.1188
Penghua Hongteng Flexible Allocation Hybrid Securities Investment Fund C
1.0295
Penghua Hongxin Flexible Allocation Hybrid Securities Investment Fund Type A
1.2060
Penghua Hongxin Flexible Allocation Hybrid Securities Investment Fund Type C
1.0868
Penghua Hongyi Flexible Allocation Hybrid Securities Investment Fund Type A
1.0954
Penghua Hongyi Flexible Allocation Hybrid Securities Investment Fund Type C
1.0806
Penghua Hongze Flexible Allocation Hybrid Securities Investment Fund A
1.1341
Penghua Hongze Flexible Allocation Hybrid Securities Investment Fund C
1.1154
Penghua Hongzun Flexible Allocation Hybrid Securities Investment Fund A
1.0545
Penghua Hongzun Flexible Allocation Hybrid Securities Investment Fund C
1.0555
Penghua Hongxin Flexible Allocation Hybrid Securities Investment Fund A
1.0879
Penghua Hongxin Flexible Allocation Hybrid Securities Investment Fund C
1.0768
Penghua Shanghai Shenzhen and Hong Kong Emerging Growth Flexible Allocation Mixed Securities Investment Fund
1.1260
Value Advantage
3.9980
Open-end Fund
1.2490
Penghua Jincheng Guaranteed Hybrid Securities Investment Fund
0.9960
Penghua Jinding Guaranteed Mixed Securities Investment Fund Unit A
0.9820
Penghua Jinding Guaranteed Mixed Securities Investment Fund Unit C
0.9720
Penghua Vajra Guaranteed Fund
1.4310
Penghua # Growth Equity Fund
1.2980
Penghua Brand Heritage Flexible Allocation Hybrid Securities Investment Fund
1.3570
Penghua Qianhai Vanke REITs Close-end Investment Fund
1.1190
Penghua Inovative
2.3130
Penghua Epitaxial-growth Flexibly-allocated Hybrid Securities Investment Fund
0.9370
Penghua Consumption Dominated Flexible Allocation Hybrid Securities Investment Fund
1.5940
PengHua Consumption # Stock Fund
2.0160
Penghua New Technology and Media Flexible Allocation Mixed Securities Investment Fund
1.0132
Penghua New Energy Industry Flexible Allocation Mixed Securities Investment Fund
1.1585
Penghua Emerging Industries Fund
2.3870
Penghua Xingan Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.0272
Penghua Xinghe Regular Open Flexible Allocation Hybrid Securities Investment Fund A
1.0205
Penghua Xinghe Regular Open Flexible Allocation Hybrid Securities Investment Fund C
1.0144
Penghua Xinghua Regular Open Hybrid Securities Investment Fund
1.0576
Penghua Xinghui Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.0578
Penghua Xingkang Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.0500
Penghua Xingli Regular Open Hybrid Securities Investment Fund
1.0490
Penghua Xingrui Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.0281
Penghua Xingrun Regular Open Flexible Allocation Hybrid Securities Investment Fund A
1.0303
Penghua Xingrun Regular Open Flexible Allocation Hybrid Securities Investment Fund C
1.0238
Penghua Xingsheng Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.0145
Penghua Xingshi Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.0350
Penghua Xingtai Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.0275
Penghua Xingyi Regular Open Hybrid Securities Investment Fund
1.0203
Penghua Xingyu Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.0286
Penghua Xingyue Regular Open Mixed
1.0315
Penghua Xingli Regular Open Hybrid Securities Investment Fund Type A
1.0490
Penghua Xingli Regular Open Hybrid Securities Investment Fund Type C
1.0407
Governance
0.9780
Penghua Zengrui Flexible Allocation Hybrid Securities Investment Fund
1.0324
China 50
3.5760
Putian Revenue
3.7980
PENGHUA Industrial Bond Fund
1.3110
Penghua Pure Fund
1.3330
Penghua Fengan Bond Securities Investment Fund
1.0647
Penghua Fengda Bond Securities Investment Fund
0.9710
Penghua Fenghe Classified Bond Securities Investment Fund
1.4180
Penghua Fengheng Bond Securities Investment Fund
1.0170
Penghua Fenghua Bond Securities Investment Fund
1.0350
Penghua Fenghui Bond Securities Investment Fund
1.0174
Penghua Fengjia Bond
1.0784
Penghua Fengkang Bond Securities Investment Fund
1.0199
Penghua Fengli Classification Bond Launch-Type Securities Investment Fund
1.2150
Penghua Fenglu Bond
1.0280
Penghua Fengmao Bond Securities Investment Fund
1.0047
Penghua Fengrao Regular Open Bond Securities Investment Fund
0.9950
Penghua Fengrong Regular Open Bond Securities Investment Fund
1.2660
Penghua Fengrui Bond
1.0199
PengHua Fengrun Bond
1.4670
Penghua Fengshang Regular Open Bond Securities Investment Fund Unit A
0.9880
Penghua Fengshang Regular Open Bond Securities Investment Fund Unit B
0.9830
PengHua Fengsheng Stable Income Bond Fund
1.3620
Fengshi Regular Open Bond Securities Investment Fund A
1.2850
Fengshi Regular Open Bond Securities Investment Fund B
1.2700
Penghua Foison Bond
1.6030
Penghua Fengtai Regular Open Bond Securities Investment Fund A
1.2996
Penghua Fengtai Regular Open Bond Securities Investment Fund B
1.0439
Penghua Fengteng Bond
1.0215
Penghua Fenghxiang Bond Securities Investment Fund
1.0208
Penghua Fengxin Classification Bond Securities Investment Fund-Unit A
1.1700
Penghua Fengxin Classification Bond Securities Investment Fund-Unit B
1.3550
Penghua Fengying Bond Fund
1.0261
Penghua Fengyu Bond
1.0222
Penghua Fengze Classified Bond Securities Investment Fund
1.5140
PENGHUA State-owned Enterprise Bond Fund
1.1498
Penghua Convertible Bond Securities Investment Fund
0.8580
Penghua Putai Bond Securities Investment Fund
0.9956
PENGHUA Real Economy Sector’s Bond Securities Investment Fund
1.3554
Penghua Double Bonds Baoli Bond Securities Investment Fund
1.2109
Penghua Double Bonds Profit-Adding Bond Securities Investment Fund
1.3848
PENGHUA Double Bonds Profit Increase Bond Securities Investment Fund
1.2990
growth Bond A
1.4332
growth Bond B
1.4126
Penghua Yong'an Regular Open Bond
1.0191
Penghua Yongsheng Regular Open Bond Fund
1.0231
Penghua Yongtai Regular Open Bond
1.0104
Putian Bond A
1.8480
Putian Bond B
1.7670
Penghua Global Discovery Securities Investment
1.0410
Penghua US Real Estate Securities Investment Fund
1.3850
Penghua Global High Yield Bond Securities Investment Fund
1.4090
Penghua Anyingbao money market securities investment fund
4.3780
Penghua Money A
3.7810
Penghua Money B
4.0220
Penghua Jucaitong Money Market Fund
4.2300
Penghua Tianlibao Money Market Fund
3.8370
Penghua Tianlibao Money Market Fund
4.4820
Penghua Tianlibao Money Market Fund
3.8370
Penghua Zengzhibao Money Market Fund
4.0430
Penghua CSI Media Index Classification Securities Investment Fund
1.2980
Penghua CSI Media Index Classification Securities Investment Fund A
1.1380
Penghua CSI Media Index Classification Securities Investment Fund B
1.4900
Penghua ChiNext Index Classification Securities Investment Fund
0.5620
Penghua ChiNext Index Classification Securities Investment Fund A
1.1070
Penghua ChiNext Index Classification Securities Investment Fund B
0.1650
Penghua CSI 800 Real Estate Index Classification Securities Investment Fund
1.7870
PH Real Estate A
1.1530
PH Real Estate B
2.3630
Steel Industry
1.0960
Steel Industry A
1.1000
Steel Industry B
1.0910
Penghua CSI High Speed Rail Index Classification Securities Investment Fund
0.4840
Penghua CSI High Speed Rail Index Classification Securities Investment Fund A
1.1110
Penghua CSI High Speed Rail Index Classification Securities Investment Fund B
0.0950
Penghua CSI National Defense Index Classification Securities Investment Fund
1.1910
Penghua CSI National Defense Index Classification Securities Investment Fund A
1.1430
Penghua CSI National Defense Index Classification Securities Investment Fund B
1.1780
Penghua CSI Internet Index Classification Securities Investment Fund
0.6780
Penghua CSI Internet Index Classification Securities Investment Fund A
1.1070
Penghua CSI Internet Index Classification Securities Investment Fund B
0.2300
PENGHUA CSI 300 Exchange-Traded Fund
1.6945
Csi300 Index Fund
1.6070
Penghua CSI Green Index Classification Securities Investment Fund
0.8150
Penghua CSI Green Index Classification Securities Investment Fund A
1.1070
Penghua CSI Green Index Classification Securities Investment Fund B
0.4370
Penghua Wine
1.2310
Penghua Wine A
1.1140
Penghua Wine B
1.3480
Penghua SSE Private-owned Enterprises 50 Index ETF Feeder Fund
1.4960
SSE Private-owned Enterprises 50 Index ETF
1.5390
SZSE Non-state-owned Enterprises Index Exchange Traded Fund
1.3653
Penghua SZSE Non-state-owned Enterprises Index ETF Feeder Fund
1.3312
Penghua Hongkong Bank Index(LOF)
1.1210
Penghua Hong Kong Stock Connect CSI Hong Kong SME Investment Theme Index Securities Investment Fund (LOF)
1.1594
Penghua CSI New Energy Index Classification Securities Investment Fund
0.5940
Penghua CSI New Energy Index Classification Securities Investment Fund A
1.1110
Penghua CSI New Energy Index Classification Securities Investment Fund B
0.1490
New Silk Road
0.9010
New Silk Road A
1.1000
New Silk Road B
0.7010
Penghua CSI Information Technology Index Classification Securities Investment Fund
1.7410
Penghua CSI Information Technology Index Classification Securities Investment Fund A
1.1750
Penghua CSI Information Technology Index Classification Securities Investment Fund B
2.1480
Penghua CSI One Belt And One Road Index Classification Securities Investment Fund
0.5620
Penghua CSI One Belt And One Road Index Classification Securities Investment Fund A
1.1130
Penghua CSI One Belt And One Road Index Classification Securities Investment Fund B
0.1780
Penghua CSI Medical Health Index Classification Securities Investment Fund
0.9140
Penghua CSI Bank Index Classification Securities Investment Fund
1.0030
Penghua CSI Bank Index Classification Securities Investment Fund A
1.1150
Penghua CSI Bank Index Classification Securities Investment Fund B
0.8920
Penghua CSI 800 Non-Bank Financial Index Classification Securities Investment Fund
1.8270
Penghua CSI 800 Non-Bank Financial Index Classification Securities Investment Fund A
1.1750
Penghua CSI 800 Non-Bank Financial Index Classification Securities Investment Fund B
2.2310
Penghua CSI Bank Index Classification Securities Investment Fund
0.6370
Penghua CSI Bank Index Classification Securities Investment Fund B
1.1120
Penghua CSI Bank Index Classification Securities Investment Fund A
0.2070
Csi500 Index Fund
1.3940
Penghua CSI A Share Resources Industry Index Classification Fund
0.9760
Penghua CSI A Share Resources Industry Index Classification Fund A
1.2710
Penghua CSI A Share Resources Industry Index Classification Fund B
0.4360