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
0.9070
Penghua Hong Kong #ed Equity Securities Investment Fund (LOF)and Penghua Hong Kong America Internet Equity Securities Investment Fund
1.2599
Penghua Environmental Protection Industry Equity Securities Investment Fund
1.7140
Penghua Value #ed Stock Fund
1.4400
Penghua Culture, Media and Entertainment Equity Securities Investment Fund
1.0700
Penghua Advanced Manufacture Equity securities investment fund
1.5970
Penghua Aged Care Industry Equity Securities Investment Fund
1.8460
Penghua Medical Care Equity Securities Investment Fund
1.2410
Penghua Pharmaceutical Technology Securities Investment Fund
0.5680
Penghua Anyi Strengthened Mixed Securities Investment Fund
1.0558
Penghua #ed-Strategy Flexible Allocation Hybrid Securities Investment Fund
1.3270
Growth
1.9310
Penghua Hongan Flexible Allocation Hybrid Securities Investment Fund Type A
1.0953
Penghua Hongan Flexible Allocation Hybrid Securities Investment Fund Type C
1.0861
Penghua Hongda Flexible Allocation Hybrid Securities Investment Fund A
2.2477
Penghua Hongda Mixed Unit C
1.0610
Penghua Honghe Flexible Allocation Hybrid Securities Investment Fund Type A
1.1355
Penghua Honghe Flexible Allocation Hybrid Securities Investment Fund Type C
1.1185
Penghua Honghua Flexible Allocation Hybrid Securities Investment Fund Type A
1.2204
Penghua Honghua Flexible Allocation Hybrid Securities Investment Fund Type C
1.0424
Penghua Honghui Flexible Allocation Hybrid Securities Investment Fund A
1.0964
Penghua Honghui Flexible Allocation Hybrid Securities Investment Fund C
1.0927
Penghua Hongjia Flexible Allocation Hybrid Securities Investment Fund A
1.0454
Penghua Hongjia Flexible Allocation Hybrid Securities Investment Fund C
1.0421
Penghua Hongkang Flexible Allocation Hybrid Securities Investment Fund A
1.0436
Penghua Hongkang Flexible Allocation Hybrid Securities Investment Fund C
1.0073
Penghua Hongli Flexible Allocation Hybrid Securities Investment Fund A
1.1432
Penghua Hongli Flexible Allocation Hybrid Securities Investment Fund C
1.1301
Penghua Hongrui Flexible Allocation Hybrid Securities Investment Fund A
1.1251
Penghua Hongrui Flexible Allocation Hybrid Securities Investment Fund C
1.9285
Penghua Hongrun Flexible Allocation Hybrid Securities Investment Fund Type A
1.1321
Penghua Hongrun Flexible Allocation Hybrid Securities Investment Fund Type C
1.1165
Penghua Hongshang Mixed Unit A
1.0429
Penghua Hongshang Mixed Unit C
1.0409
Penghua Hongsheng Flexible Allocation Hybrid Securities Investment Fund A
1.2055
Penghua Hongsheng Flexible Allocation Hybrid Securities Investment Fund C
1.6415
Penghua Hongshi Flexible Allocation Hybrid Securities Investment Fund Type A
1.1244
Penghua Hongshi Flexible Allocation Hybrid Securities Investment Fund Type C
1.1963
Penghua Hongtai Flexible Allocation Hybrid Securities Investment Fund Type A
5.3823
Penghua Hongtai Flexible Allocation Hybrid Securities Investment Fund Type C
1.0950
Penghua Hongteng Flexible Allocation Hybrid Securities Investment Fund A
1.1431
Penghua Hongteng Flexible Allocation Hybrid Securities Investment Fund C
1.0512
Penghua Hongxin Flexible Allocation Hybrid Securities Investment Fund Type A
1.2550
Penghua Hongxin Flexible Allocation Hybrid Securities Investment Fund Type C
1.1324
Penghua Hongyi Flexible Allocation Hybrid Securities Investment Fund Type A
1.1271
Penghua Hongyi Flexible Allocation Hybrid Securities Investment Fund Type C
1.1117
Penghua Hongze Flexible Allocation Hybrid Securities Investment Fund A
1.1341
Penghua Hongze Flexible Allocation Hybrid Securities Investment Fund C
1.1150
Penghua Hongzun Flexible Allocation Hybrid Securities Investment Fund A
1.1209
Penghua Hongzun Flexible Allocation Hybrid Securities Investment Fund C
1.1220
Penghua Hongxin Flexible Allocation Hybrid Securities Investment Fund A
1.1119
Penghua Hongxin Flexible Allocation Hybrid Securities Investment Fund C
1.1004
Penghua Shanghai Shenzhen and Hong Kong Emerging Growth Flexible Allocation Mixed Securities Investment Fund
1.1700
Value Advantage
4.2790
Open-end Fund
1.2840
Penghua Jincheng Guaranteed Hybrid Securities Investment Fund
0.9990
Penghua Jinding Guaranteed Mixed Securities Investment Fund Unit A
0.9790
Penghua Jinding Guaranteed Mixed Securities Investment Fund Unit C
0.9660
Penghua Vajra Guaranteed Fund
1.4360
Penghua # Growth Equity Fund
1.4710
Penghua Brand Heritage Flexible Allocation Hybrid Securities Investment Fund
1.6410
Penghua Qianhai Vanke REITs Close-end Investment Fund
1.1210
Penghua Inovative
2.4540
Penghua Epitaxial-growth Flexibly-allocated Hybrid Securities Investment Fund
1.0490
Penghua Consumption Dominated Flexible Allocation Hybrid Securities Investment Fund
1.8160
PengHua Consumption # Stock Fund
2.4810
Penghua New Technology and Media Flexible Allocation Mixed Securities Investment Fund
1.0315
Penghua New Energy Industry Flexible Allocation Mixed Securities Investment Fund
1.1585
Penghua Emerging Industries Fund
2.4950
Penghua Xingan Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.0689
Penghua Xinghe Regular Open Flexible Allocation Hybrid Securities Investment Fund A
1.0651
Penghua Xinghe Regular Open Flexible Allocation Hybrid Securities Investment Fund C
1.0567
Penghua Xinghua Regular Open Hybrid Securities Investment Fund
1.0945
Penghua Xinghui Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.1084
Penghua Xingkang Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.0937
Penghua Xingli Regular Open Hybrid Securities Investment Fund
1.0750
Penghua Xingrui Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.0990
Penghua Xingrun Regular Open Flexible Allocation Hybrid Securities Investment Fund A
1.0752
Penghua Xingrun Regular Open Flexible Allocation Hybrid Securities Investment Fund C
1.0663
Penghua Xingsheng Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.0950
Penghua Xingshi Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.0578
Penghua Xingtai Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.0490
Penghua Xingyi Regular Open Hybrid Securities Investment Fund
1.0650
Penghua Xingyu Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.0689
Penghua Xingyue Regular Open Mixed
1.0502
Penghua Xingli Regular Open Hybrid Securities Investment Fund Type A
1.1265
Penghua Xingli Regular Open Hybrid Securities Investment Fund Type C
1.1154
Governance
0.9350
Penghua Zengrui Flexible Allocation Hybrid Securities Investment Fund
1.0479
China 50
3.8090
Putian Revenue
3.8070
PENGHUA Industrial Bond Fund
1.3230
Penghua Pure Fund
1.3090
Penghua Fengan Bond Securities Investment Fund
1.0647
Penghua Fengda Bond Securities Investment Fund
0.9560
Penghua Fenghe Classified Bond Securities Investment Fund
1.4330
Penghua Fengheng Bond Securities Investment Fund
1.0167
Penghua Fenghua Bond Securities Investment Fund
1.0413
Penghua Fenghui Bond Securities Investment Fund
1.0177
Penghua Fengjia Bond
1.2012
Penghua Fengkang Bond Securities Investment Fund
1.0234
Penghua Fengli Classification Bond Launch-Type Securities Investment Fund
1.1920
Penghua Fenglu Bond
1.0399
Penghua Fengmao Bond Securities Investment Fund
1.0013
Penghua Fengrao Regular Open Bond Securities Investment Fund
0.9840
Penghua Fengrong Regular Open Bond Securities Investment Fund
1.2910
Penghua Fengrui Bond
1.0330
PengHua Fengrun Bond
1.4650
Penghua Fengshang Regular Open Bond Securities Investment Fund Unit A
0.9840
Penghua Fengshang Regular Open Bond Securities Investment Fund Unit B
0.9780
PengHua Fengsheng Stable Income Bond Fund
1.3960
Fengshi Regular Open Bond Securities Investment Fund A
1.2900
Fengshi Regular Open Bond Securities Investment Fund B
1.2740
Penghua Foison Bond
1.6380
Penghua Fengtai Regular Open Bond Securities Investment Fund A
1.3075
Penghua Fengtai Regular Open Bond Securities Investment Fund B
1.0504
Penghua Fengteng Bond
1.0335
Penghua Fenghxiang Bond Securities Investment Fund
1.0219
Penghua Fengxin Classification Bond Securities Investment Fund-Unit A
1.1840
Penghua Fengxin Classification Bond Securities Investment Fund-Unit B
1.3960
Penghua Fengying Bond Fund
1.0383
Penghua Fengyu Bond
1.0308
Penghua Fengze Classified Bond Securities Investment Fund
1.5170
PENGHUA State-owned Enterprise Bond Fund
1.1814
Penghua Convertible Bond Securities Investment Fund
0.8840
Penghua Putai Bond Securities Investment Fund
0.9951
PENGHUA Real Economy Sector’s Bond Securities Investment Fund
1.3364
Penghua Double Bonds Baoli Bond Securities Investment Fund
1.2615
Penghua Double Bonds Profit-Adding Bond Securities Investment Fund
1.3644
PENGHUA Double Bonds Profit Increase Bond Securities Investment Fund
1.2990
growth Bond A
1.4390
growth Bond B
1.4172
Penghua Yong'an Regular Open Bond
1.0214
Penghua Yongsheng Regular Open Bond Fund
1.0284
Penghua Yongtai Regular Open Bond
1.0163
Putian Bond A
1.8520
Putian Bond B
1.7690
Penghua Global Discovery Securities Investment
1.0670
Penghua US Real Estate Securities Investment Fund
1.3840
Penghua Global High Yield Bond Securities Investment Fund
1.4060
Penghua Anyingbao money market securities investment fund
4.3980
Penghua Money A
3.7810
Penghua Money B
4.0230
Penghua Jucaitong Money Market Fund
4.1540
Penghua Tianlibao Money Market Fund
3.3910
Penghua Tianlibao Money Market Fund
4.6600
Penghua Tianlibao Money Market Fund
3.3910
Penghua Zengzhibao Money Market Fund
3.8410
Penghua CSI Media Index Classification Securities Investment Fund
1.2560
Penghua CSI Media Index Classification Securities Investment Fund A
1.1530
Penghua CSI Media Index Classification Securities Investment Fund B
1.4730
Penghua ChiNext Index Classification Securities Investment Fund
0.5130
Penghua ChiNext Index Classification Securities Investment Fund A
1.1210
Penghua ChiNext Index Classification Securities Investment Fund B
0.1230
Penghua CSI 800 Real Estate Index Classification Securities Investment Fund
1.9250
PH Real Estate A
1.1680
PH Real Estate B
2.4710
Steel Industry
1.0890
Steel Industry A
1.1150
Steel Industry B
1.0630
Penghua CSI High Speed Rail Index Classification Securities Investment Fund
0.4600
Penghua CSI High Speed Rail Index Classification Securities Investment Fund A
1.1260
Penghua CSI High Speed Rail Index Classification Securities Investment Fund B
0.0780
Penghua CSI National Defense Index Classification Securities Investment Fund
1.1390
Penghua CSI National Defense Index Classification Securities Investment Fund A
1.1580
Penghua CSI National Defense Index Classification Securities Investment Fund B
1.1690
Penghua CSI Internet Index Classification Securities Investment Fund
0.6610
Penghua CSI Internet Index Classification Securities Investment Fund A
1.1210
Penghua CSI Internet Index Classification Securities Investment Fund B
0.2160
PENGHUA CSI 300 Exchange-Traded Fund
1.8569
Csi300 Index Fund
1.7700
Penghua CSI Green Index Classification Securities Investment Fund
0.7620
Penghua CSI Green Index Classification Securities Investment Fund A
1.1210
Penghua CSI Green Index Classification Securities Investment Fund B
0.3810
Penghua Wine
1.4740
Penghua Wine A
1.1280
Penghua Wine B
1.8200
Penghua SSE Private-owned Enterprises 50 Index ETF Feeder Fund
1.5890
SSE Private-owned Enterprises 50 Index ETF
1.6410
SZSE Non-state-owned Enterprises Index Exchange Traded Fund
1.3795
Penghua SZSE Non-state-owned Enterprises Index ETF Feeder Fund
1.3449
Penghua Hongkong Bank Index(LOF)
1.2326
Penghua Hong Kong Stock Connect CSI Hong Kong SME Investment Theme Index Securities Investment Fund (LOF)
1.2197
Penghua CSI New Energy Index Classification Securities Investment Fund
0.5330
Penghua CSI New Energy Index Classification Securities Investment Fund A
1.1250
Penghua CSI New Energy Index Classification Securities Investment Fund B
0.1140
New Silk Road
0.8340
New Silk Road A
1.1150
New Silk Road B
0.5530
Penghua CSI Information Technology Index Classification Securities Investment Fund
1.7410
Penghua CSI Information Technology Index Classification Securities Investment Fund A
1.1890
Penghua CSI Information Technology Index Classification Securities Investment Fund B
2.1470
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
1.1270
Penghua CSI One Belt And One Road Index Classification Securities Investment Fund B
0.1750
Penghua CSI Medical Health Index Classification Securities Investment Fund
1.0070
Penghua CSI Bank Index Classification Securities Investment Fund
1.0780
Penghua CSI Bank Index Classification Securities Investment Fund A
1.1290
Penghua CSI Bank Index Classification Securities Investment Fund B
1.0260
Penghua CSI 800 Non-Bank Financial Index Classification Securities Investment Fund
1.8410
Penghua CSI 800 Non-Bank Financial Index Classification Securities Investment Fund A
1.1890
Penghua CSI 800 Non-Bank Financial Index Classification Securities Investment Fund B
2.2350
Penghua CSI Bank Index Classification Securities Investment Fund
0.5890
Penghua CSI Bank Index Classification Securities Investment Fund B
1.1270
Penghua CSI Bank Index Classification Securities Investment Fund A
0.1700
Csi500 Index Fund
1.3430
Penghua CSI A Share Resources Industry Index Classification Fund
0.9290
Penghua CSI A Share Resources Industry Index Classification Fund A
1.2850
Penghua CSI A Share Resources Industry Index Classification Fund B
0.3970