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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
0.8100
Penghua Hong Kong #ed Equity Securities Investment Fund (LOF)and Penghua Hong Kong America Internet Equity Securities Investment Fund
1.0193
Penghua Environmental Protection Industry Equity Securities Investment Fund
1.5260
Penghua Value #ed Stock Fund
1.1260
Penghua Culture, Media and Entertainment Equity Securities Investment Fund
0.9580
Penghua Advanced Manufacture Equity securities investment fund
1.3620
Penghua Aged Care Industry Equity Securities Investment Fund
1.4630
Penghua Medical Care Equity Securities Investment Fund
1.0240
Penghua Pharmaceutical Technology Securities Investment Fund
0.4830
Penghua Anyi Strengthened Mixed Securities Investment Fund
1.1244
Penghua #ed-Strategy Flexible Allocation Hybrid Securities Investment Fund
1.1100
Growth
1.7550
Penghua Hongan Flexible Allocation Hybrid Securities Investment Fund Type A
1.1200
Penghua Hongan Flexible Allocation Hybrid Securities Investment Fund Type C
1.1065
Penghua Hongda Flexible Allocation Hybrid Securities Investment Fund A
2.2992
Penghua Hongda Mixed Unit C
1.0839
Penghua Honghe Flexible Allocation Hybrid Securities Investment Fund Type A
1.1533
Penghua Honghe Flexible Allocation Hybrid Securities Investment Fund Type C
1.1370
Penghua Honghua Flexible Allocation Hybrid Securities Investment Fund Type A
1.0348
Penghua Honghua Flexible Allocation Hybrid Securities Investment Fund Type C
0.8777
Penghua Honghui Flexible Allocation Hybrid Securities Investment Fund A
0.9625
Penghua Honghui Flexible Allocation Hybrid Securities Investment Fund C
0.9612
Penghua Hongjia Flexible Allocation Hybrid Securities Investment Fund A
1.0257
Penghua Hongjia Flexible Allocation Hybrid Securities Investment Fund C
1.0202
Penghua Hongkang Flexible Allocation Hybrid Securities Investment Fund A
1.2223
Penghua Hongkang Flexible Allocation Hybrid Securities Investment Fund C
1.1896
Penghua Hongli Flexible Allocation Hybrid Securities Investment Fund A
1.1741
Penghua Hongli Flexible Allocation Hybrid Securities Investment Fund C
1.1571
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
1.1674
Penghua Hongrun Flexible Allocation Hybrid Securities Investment Fund Type C
1.1493
Penghua Hongshang Mixed Unit A
1.0762
Penghua Hongshang Mixed Unit C
1.0722
Penghua Hongsheng Flexible Allocation Hybrid Securities Investment Fund A
1.2255
Penghua Hongsheng Flexible Allocation Hybrid Securities Investment Fund C
1.6664
Penghua Hongshi Flexible Allocation Hybrid Securities Investment Fund Type A
1.1495
Penghua Hongshi Flexible Allocation Hybrid Securities Investment Fund Type C
1.2270
Penghua Hongtai Flexible Allocation Hybrid Securities Investment Fund Type A
5.4205
Penghua Hongtai Flexible Allocation Hybrid Securities Investment Fund Type C
1.1136
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
1.2115
Penghua Hongxin Flexible Allocation Hybrid Securities Investment Fund Type C
1.0965
Penghua Hongyi Flexible Allocation Hybrid Securities Investment Fund Type A
1.1181
Penghua Hongyi Flexible Allocation Hybrid Securities Investment Fund Type C
1.1013
Penghua Hongze Flexible Allocation Hybrid Securities Investment Fund A
1.1253
Penghua Hongze Flexible Allocation Hybrid Securities Investment Fund C
1.1036
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
0.9416
Penghua Hongxin Flexible Allocation Hybrid Securities Investment Fund C
0.9311
Penghua Shanghai Shenzhen and Hong Kong Emerging Growth Flexible Allocation Mixed Securities Investment Fund
1.3470
Value Advantage
3.7600
Open-end Fund
1.0960
Penghua Jincheng Guaranteed Hybrid Securities Investment Fund
1.0500
Penghua Jinding Guaranteed Mixed Securities Investment Fund Unit A
1.0360
Penghua Jinding Guaranteed Mixed Securities Investment Fund Unit C
1.0190
Penghua # Growth Equity Fund
1.1900
PENGHUA CSI 300 Exchange-Traded Fund
1.3366
Penghua Brand Heritage Flexible Allocation Hybrid Securities Investment Fund
1.3170
Penghua Qianhai Vanke REITs Close-end Investment Fund
1.2210
Penghua Inovative
2.3490
Penghua Epitaxial-growth Flexibly-allocated Hybrid Securities Investment Fund
0.8760
Penghua Consumption Dominated Flexible Allocation Hybrid Securities Investment Fund
1.4400
PengHua Consumption # Stock Fund
1.8440
Penghua New Technology and Media Flexible Allocation Mixed Securities Investment Fund
0.8603
Penghua New Energy Industry Flexible Allocation Mixed Securities Investment Fund
1.1585
Penghua Emerging Industries Fund
2.3210
Penghua Xingan Regular Open Flexible Allocation Hybrid Securities Investment Fund
0.9882
Penghua Xinghe Regular Open Flexible Allocation Hybrid Securities Investment Fund A
0.9750
Penghua Xinghe Regular Open Flexible Allocation Hybrid Securities Investment Fund C
0.9617
Penghua Xinghua Regular Open Hybrid Securities Investment Fund
1.0364
Penghua Xinghui Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.0481
Penghua Xingli Regular Open Hybrid Securities Investment Fund
1.1050
Penghua Xingrui Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.0978
Penghua Xingrun Regular Open Flexible Allocation Hybrid Securities Investment Fund A
1.0103
Penghua Xingrun Regular Open Flexible Allocation Hybrid Securities Investment Fund C
0.9962
Penghua Xingshi Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.0712
Penghua Xingtai Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.0161
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
1.0159
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
0.8390
Penghua Zengrui Flexible Allocation Hybrid Securities Investment Fund
0.8933
China 50
3.4670
Putian Revenue
3.6530
PENGHUA Industrial Bond Fund
1.4400
Penghua Pure Fund
1.3920
Penghua Fengan Bond Securities Investment Fund
1.0647
Penghua Fengda Bond Securities Investment Fund
1.0315
Penghua Fenghe Classified Bond Securities Investment Fund
1.4300
Penghua Fengheng Bond Securities Investment Fund
1.0814
Penghua Fenghua Bond Securities Investment Fund
1.0840
Penghua Fenghui Bond Securities Investment Fund
1.1000
Penghua Fengjia Bond
1.2012
Penghua Fengkang Bond Securities Investment Fund
1.1252
Penghua Fengli Classification Bond Launch-Type Securities Investment Fund
1.2830
Penghua Fenglu Bond
1.1275
Penghua Fengmao Bond Securities Investment Fund
1.0800
Penghua Fengrao Regular Open Bond Securities Investment Fund
1.0670
Penghua Fengrong Regular Open Bond Securities Investment Fund
1.5170
Penghua Fengrui Bond
1.1093
PengHua Fengrun Bond
1.5497
Penghua Fengshang Regular Open Bond Securities Investment Fund Unit A
1.0220
Penghua Fengshang Regular Open Bond Securities Investment Fund Unit B
1.0120
PengHua Fengsheng Stable Income Bond Fund
1.4340
Fengshi Regular Open Bond Securities Investment Fund A
1.3520
Fengshi Regular Open Bond Securities Investment Fund B
1.3310
Penghua Foison Bond
1.6830
Penghua Fengtai Regular Open Bond Securities Investment Fund A
1.3682
Penghua Fengtai Regular Open Bond Securities Investment Fund B
1.1072
Penghua Fengteng Bond
1.0763
Penghua Fenghxiang Bond Securities Investment Fund
1.1238
Penghua Fengying Bond Fund
1.0926
Penghua Fengyu Bond
1.1113
Penghua Fengze Classified Bond Securities Investment Fund
1.6499
PENGHUA State-owned Enterprise Bond Fund
1.1565
Penghua Convertible Bond Securities Investment Fund
0.8740
Penghua Putai Bond Securities Investment Fund
1.1666
Penghua Double Bonds Baoli Bond Securities Investment Fund
1.3334
Penghua Double Bonds Profit-Adding Bond Securities Investment Fund
1.4339
PENGHUA Double Bonds Profit Increase Bond Securities Investment Fund
1.3750
growth Bond A
1.5178
growth Bond B
1.4949
Penghua Yong'an Regular Open Bond
1.1200
PENGHUA Real Economy Sector’s Bond Securities Investment Fund
1.4932
Penghua Yongsheng Regular Open Bond Fund
1.1276
Penghua Yongtai Regular Open Bond
1.1060
Putian Bond A
1.9580
Putian Bond B
1.8690
Penghua Global Discovery Securities Investment
0.8840
Penghua US Real Estate Securities Investment Fund
1.3540
Penghua Global High Yield Bond Securities Investment Fund
1.4105
Penghua Anyingbao money market securities investment fund
3.5490
Penghua Money A
2.3760
Penghua Money B
2.6160
Penghua Jucaitong Money Market Fund
3.0190
Penghua Tianlibao Money Market Fund
2.7420
Penghua Tianlibao Money Market Fund
3.2240
Penghua Tianlibao Money Market Fund
2.7420
Penghua Zengzhibao Money Market Fund
3.1180
Csi300 Index Fund
1.4890
Csi500 Index Fund
1.0190
Penghua CSI Media Index Classification Securities Investment Fund
1.1690
Penghua CSI Media Index Classification Securities Investment Fund A
1.2020
Penghua CSI Media Index Classification Securities Investment Fund B
1.4450
Penghua ChiNext Index Classification Securities Investment Fund
0.4290
Penghua ChiNext Index Classification Securities Investment Fund A
1.1700
Penghua ChiNext Index Classification Securities Investment Fund B
0.0570
Penghua CSI 800 Real Estate Index Classification Securities Investment Fund
1.6890
PH Real Estate A
1.2170
PH Real Estate B
2.2680
Steel Industry
0.8630
Steel Industry A
1.1640
Steel Industry B
0.5630
Penghua CSI High Speed Rail Index Classification Securities Investment Fund
0.3630
Penghua CSI High Speed Rail Index Classification Securities Investment Fund A
1.1750
Penghua CSI High Speed Rail Index Classification Securities Investment Fund B
0.0330
Penghua CSI National Defense Index Classification Securities Investment Fund
1.1050
Penghua CSI National Defense Index Classification Securities Investment Fund A
1.2070
Penghua CSI National Defense Index Classification Securities Investment Fund B
1.1610
Penghua CSI Internet Index Classification Securities Investment Fund
0.5460
Penghua CSI Internet Index Classification Securities Investment Fund A
1.1700
Penghua CSI Internet Index Classification Securities Investment Fund B
0.1300
Penghua CSI Green Index Classification Securities Investment Fund
0.5460
Penghua CSI Green Index Classification Securities Investment Fund A
1.1700
Penghua CSI Green Index Classification Securities Investment Fund B
0.1540
Penghua Wine
1.3680
Penghua Wine A
1.1770
Penghua Wine B
1.3750
Penghua SSE Private-owned Enterprises 50 Index ETF Feeder Fund
1.2970
SSE Private-owned Enterprises 50 Index ETF
1.3200
SZSE Non-state-owned Enterprises Index Exchange Traded Fund
1.0026
Penghua SZSE Non-state-owned Enterprises Index ETF Feeder Fund
1.0054
Penghua Hongkong Bank Index(LOF)
1.1411
Penghua Hong Kong Stock Connect CSI Hong Kong SME Investment Theme Index Securities Investment Fund (LOF)
1.1026
Penghua CSI New Energy Index Classification Securities Investment Fund
0.4380
Penghua CSI New Energy Index Classification Securities Investment Fund A
1.1740
Penghua CSI New Energy Index Classification Securities Investment Fund B
0.0450
Penghua CSI Information Technology Index Classification Securities Investment Fund
1.6100
Penghua CSI Information Technology Index Classification Securities Investment Fund A
1.2380
Penghua CSI Information Technology Index Classification Securities Investment Fund B
2.1080
Penghua CSI One Belt And One Road Index Classification Securities Investment Fund
0.4750
Penghua CSI One Belt And One Road Index Classification Securities Investment Fund A
1.1760
Penghua CSI One Belt And One Road Index Classification Securities Investment Fund B
0.0800
Penghua CSI Medical Health Index Classification Securities Investment Fund
0.8230
Penghua CSI Bank Index Classification Securities Investment Fund
0.9660
Penghua CSI Bank Index Classification Securities Investment Fund A
1.1790
Penghua CSI Bank Index Classification Securities Investment Fund B
0.7540
Penghua CSI 800 Non-Bank Financial Index Classification Securities Investment Fund
1.7050
Penghua CSI 800 Non-Bank Financial Index Classification Securities Investment Fund A
1.2380
Penghua CSI 800 Non-Bank Financial Index Classification Securities Investment Fund B
2.1870
Penghua CSI Bank Index Classification Securities Investment Fund
0.5000
Penghua CSI Bank Index Classification Securities Investment Fund B
1.1760
Penghua CSI Bank Index Classification Securities Investment Fund A
0.0680
Penghua CSI A Share Resources Industry Index Classification Fund
0.7060
Penghua CSI A Share Resources Industry Index Classification Fund A
1.3340
Penghua CSI A Share Resources Industry Index Classification Fund B
0.2170