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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
0.8260
Penghua Hong Kong #ed Equity Securities Investment Fund (LOF)and Penghua Hong Kong America Internet Equity Securities Investment Fund
1.1605
Penghua Environmental Protection Industry Equity Securities Investment Fund
1.5580
Penghua Value #ed Stock Fund
1.1790
Penghua Culture, Media and Entertainment Equity Securities Investment Fund
1.0480
Penghua Advanced Manufacture Equity securities investment fund
1.4670
Penghua Aged Care Industry Equity Securities Investment Fund
1.7830
Penghua Medical Care Equity Securities Investment Fund
1.3230
Penghua Pharmaceutical Technology Securities Investment Fund
0.6200
Penghua Anyi Strengthened Mixed Securities Investment Fund
1.0768
Penghua #ed-Strategy Flexible Allocation Hybrid Securities Investment Fund
1.2690
Growth
1.7680
Penghua Hongan Flexible Allocation Hybrid Securities Investment Fund Type A
1.0979
Penghua Hongan Flexible Allocation Hybrid Securities Investment Fund Type C
1.0874
Penghua Hongda Flexible Allocation Hybrid Securities Investment Fund A
2.2185
Penghua Hongda Mixed Unit C
1.0464
Penghua Honghe Flexible Allocation Hybrid Securities Investment Fund Type A
1.1169
Penghua Honghe Flexible Allocation Hybrid Securities Investment Fund Type C
1.1000
Penghua Honghua Flexible Allocation Hybrid Securities Investment Fund Type A
1.0883
Penghua Honghua Flexible Allocation Hybrid Securities Investment Fund Type C
0.9251
Penghua Honghui Flexible Allocation Hybrid Securities Investment Fund A
0.9890
Penghua Honghui Flexible Allocation Hybrid Securities Investment Fund C
0.9803
Penghua Hongjia Flexible Allocation Hybrid Securities Investment Fund A
1.0288
Penghua Hongjia Flexible Allocation Hybrid Securities Investment Fund C
1.0246
Penghua Hongkang Flexible Allocation Hybrid Securities Investment Fund A
1.0202
Penghua Hongkang Flexible Allocation Hybrid Securities Investment Fund C
0.9841
Penghua Hongli Flexible Allocation Hybrid Securities Investment Fund A
1.1448
Penghua Hongli Flexible Allocation Hybrid Securities Investment Fund C
1.1303
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
1.1290
Penghua Hongrun Flexible Allocation Hybrid Securities Investment Fund Type C
1.1129
Penghua Hongshang Mixed Unit A
1.0265
Penghua Hongshang Mixed Unit C
1.0233
Penghua Hongsheng Flexible Allocation Hybrid Securities Investment Fund A
1.2014
Penghua Hongsheng Flexible Allocation Hybrid Securities Investment Fund C
1.6351
Penghua Hongshi Flexible Allocation Hybrid Securities Investment Fund Type A
1.1282
Penghua Hongshi Flexible Allocation Hybrid Securities Investment Fund Type C
1.2031
Penghua Hongtai Flexible Allocation Hybrid Securities Investment Fund Type A
5.3375
Penghua Hongtai Flexible Allocation Hybrid Securities Investment Fund Type C
1.0946
Penghua Hongteng Flexible Allocation Hybrid Securities Investment Fund A
1.0530
Penghua Hongteng Flexible Allocation Hybrid Securities Investment Fund C
0.9735
Penghua Hongxin Flexible Allocation Hybrid Securities Investment Fund Type A
1.2062
Penghua Hongxin Flexible Allocation Hybrid Securities Investment Fund Type C
1.0918
Penghua Hongyi Flexible Allocation Hybrid Securities Investment Fund Type A
1.1127
Penghua Hongyi Flexible Allocation Hybrid Securities Investment Fund Type C
1.0968
Penghua Hongze Flexible Allocation Hybrid Securities Investment Fund A
1.1299
Penghua Hongze Flexible Allocation Hybrid Securities Investment Fund C
1.1103
Penghua Hongzun Flexible Allocation Hybrid Securities Investment Fund A
1.0889
Penghua Hongzun Flexible Allocation Hybrid Securities Investment Fund C
1.0896
Penghua Hongxin Flexible Allocation Hybrid Securities Investment Fund A
1.0272
Penghua Hongxin Flexible Allocation Hybrid Securities Investment Fund C
1.0162
Penghua Shanghai Shenzhen and Hong Kong Emerging Growth Flexible Allocation Mixed Securities Investment Fund
1.0060
Value Advantage
4.0790
Open-end Fund
1.2620
Penghua Jincheng Guaranteed Hybrid Securities Investment Fund
1.0180
Penghua Jinding Guaranteed Mixed Securities Investment Fund Unit A
1.0050
Penghua Jinding Guaranteed Mixed Securities Investment Fund Unit C
0.9900
Penghua Vajra Guaranteed Fund
1.4620
Penghua # Growth Equity Fund
1.3250
PENGHUA CSI 300 Exchange-Traded Fund
1.3999
Penghua Brand Heritage Flexible Allocation Hybrid Securities Investment Fund
1.6010
Penghua Qianhai Vanke REITs Close-end Investment Fund
1.1450
Penghua Inovative
2.3620
Penghua Epitaxial-growth Flexibly-allocated Hybrid Securities Investment Fund
0.9810
Penghua Consumption Dominated Flexible Allocation Hybrid Securities Investment Fund
1.6820
PengHua Consumption # Stock Fund
2.3890
Penghua New Technology and Media Flexible Allocation Mixed Securities Investment Fund
0.9448
Penghua New Energy Industry Flexible Allocation Mixed Securities Investment Fund
1.1585
Penghua Emerging Industries Fund
2.4070
Penghua Xingan Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.0431
Penghua Xinghe Regular Open Flexible Allocation Hybrid Securities Investment Fund A
1.0204
Penghua Xinghe Regular Open Flexible Allocation Hybrid Securities Investment Fund C
1.0098
Penghua Xinghua Regular Open Hybrid Securities Investment Fund
1.0382
Penghua Xinghui Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.0910
Penghua Xingli Regular Open Hybrid Securities Investment Fund
1.0700
Penghua Xingrui Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.0978
Penghua Xingrun Regular Open Flexible Allocation Hybrid Securities Investment Fund A
1.0465
Penghua Xingrun Regular Open Flexible Allocation Hybrid Securities Investment Fund C
1.0352
Penghua Xingshi Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.0712
Penghua Xingtai Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.0015
Penghua Xingyi Regular Open Hybrid Securities Investment Fund
1.0022
Penghua Xingyu Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.0689
Penghua Xingyue Regular Open Mixed
1.0057
Penghua Xingli Regular Open Hybrid Securities Investment Fund Type A
1.0816
Penghua Xingli Regular Open Hybrid Securities Investment Fund Type C
1.0682
Governance
0.8330
Penghua Zengrui Flexible Allocation Hybrid Securities Investment Fund
0.9178
China 50
3.7380
Putian Revenue
3.7450
PENGHUA Industrial Bond Fund
1.3580
Penghua Pure Fund
1.3280
Penghua Fengan Bond Securities Investment Fund
1.0647
Penghua Fengda Bond Securities Investment Fund
0.9788
Penghua Fenghe Classified Bond Securities Investment Fund
1.4150
Penghua Fengheng Bond Securities Investment Fund
1.0437
Penghua Fenghua Bond Securities Investment Fund
1.0595
Penghua Fenghui Bond Securities Investment Fund
1.0434
Penghua Fengjia Bond
1.2012
Penghua Fengkang Bond Securities Investment Fund
1.0531
Penghua Fengli Classification Bond Launch-Type Securities Investment Fund
1.2140
Penghua Fenglu Bond
1.0626
Penghua Fengmao Bond Securities Investment Fund
1.0235
Penghua Fengrao Regular Open Bond Securities Investment Fund
1.0040
Penghua Fengrong Regular Open Bond Securities Investment Fund
1.3340
Penghua Fengrui Bond
1.0555
PengHua Fengrun Bond
1.4890
Penghua Fengshang Regular Open Bond Securities Investment Fund Unit A
0.9670
Penghua Fengshang Regular Open Bond Securities Investment Fund Unit B
0.9600
PengHua Fengsheng Stable Income Bond Fund
1.3900
Fengshi Regular Open Bond Securities Investment Fund A
1.2840
Fengshi Regular Open Bond Securities Investment Fund B
1.2660
Penghua Foison Bond
1.6370
Penghua Fengtai Regular Open Bond Securities Investment Fund A
1.3050
Penghua Fengtai Regular Open Bond Securities Investment Fund B
1.0465
Penghua Fengteng Bond
1.0508
Penghua Fenghxiang Bond Securities Investment Fund
1.0637
Penghua Fengying Bond Fund
1.0572
Penghua Fengyu Bond
1.0572
Penghua Fengze Classified Bond Securities Investment Fund
1.5470
PENGHUA State-owned Enterprise Bond Fund
1.1519
Penghua Convertible Bond Securities Investment Fund
0.8270
Penghua Putai Bond Securities Investment Fund
1.1666
PENGHUA Real Economy Sector’s Bond Securities Investment Fund
1.3766
Penghua Double Bonds Baoli Bond Securities Investment Fund
1.2773
Penghua Double Bonds Profit-Adding Bond Securities Investment Fund
1.3594
PENGHUA Double Bonds Profit Increase Bond Securities Investment Fund
1.3010
growth Bond A
1.4542
growth Bond B
1.4313
Penghua Yong'an Regular Open Bond
1.0512
Penghua Yongsheng Regular Open Bond Fund
1.0585
Penghua Yongtai Regular Open Bond
1.0493
Putian Bond A
1.8750
Putian Bond B
1.7900
Penghua Global Discovery Securities Investment
1.0150
Penghua US Real Estate Securities Investment Fund
1.3790
Penghua Global High Yield Bond Securities Investment Fund
1.3345
Penghua Anyingbao money market securities investment fund
4.3420
Penghua Money A
3.8020
Penghua Money B
4.0420
Penghua Jucaitong Money Market Fund
3.9130
Penghua Tianlibao Money Market Fund
3.7890
Penghua Tianlibao Money Market Fund
4.3570
Penghua Tianlibao Money Market Fund
3.7890
Penghua Zengzhibao Money Market Fund
4.2000
Penghua CSI Media Index Classification Securities Investment Fund
1.1940
Penghua CSI Media Index Classification Securities Investment Fund A
1.1720
Penghua CSI Media Index Classification Securities Investment Fund B
1.4490
Penghua ChiNext Index Classification Securities Investment Fund
0.4680
Penghua ChiNext Index Classification Securities Investment Fund A
1.1400
Penghua ChiNext Index Classification Securities Investment Fund B
0.0850
Penghua CSI 800 Real Estate Index Classification Securities Investment Fund
1.7360
PH Real Estate A
1.1870
PH Real Estate B
2.3130
Steel Industry
0.9780
Steel Industry A
1.1340
Steel Industry B
0.8220
Penghua CSI High Speed Rail Index Classification Securities Investment Fund
0.3410
Penghua CSI High Speed Rail Index Classification Securities Investment Fund A
1.1450
Penghua CSI High Speed Rail Index Classification Securities Investment Fund B
0.0290
Penghua CSI National Defense Index Classification Securities Investment Fund
1.0970
Penghua CSI National Defense Index Classification Securities Investment Fund A
1.1770
Penghua CSI National Defense Index Classification Securities Investment Fund B
1.1610
Penghua CSI Internet Index Classification Securities Investment Fund
0.5890
Penghua CSI Internet Index Classification Securities Investment Fund A
1.1400
Penghua CSI Internet Index Classification Securities Investment Fund B
0.1640
Csi300 Index Fund
1.5540
Penghua CSI Green Index Classification Securities Investment Fund
0.6180
Penghua CSI Green Index Classification Securities Investment Fund A
1.1410
Penghua CSI Green Index Classification Securities Investment Fund B
0.2340
Penghua Wine
1.5180
Penghua Wine A
1.1480
Penghua Wine B
1.8870
Penghua SSE Private-owned Enterprises 50 Index ETF Feeder Fund
1.3920
SSE Private-owned Enterprises 50 Index ETF
1.4310
SZSE Non-state-owned Enterprises Index Exchange Traded Fund
1.1593
Penghua SZSE Non-state-owned Enterprises Index ETF Feeder Fund
1.1504
Penghua Hongkong Bank Index(LOF)
1.1299
Penghua Hong Kong Stock Connect CSI Hong Kong SME Investment Theme Index Securities Investment Fund (LOF)
1.1932
Penghua CSI New Energy Index Classification Securities Investment Fund
0.4380
Penghua CSI New Energy Index Classification Securities Investment Fund A
1.1450
Penghua CSI New Energy Index Classification Securities Investment Fund B
0.0580
Penghua CSI Information Technology Index Classification Securities Investment Fund
1.6390
Penghua CSI Information Technology Index Classification Securities Investment Fund A
1.2080
Penghua CSI Information Technology Index Classification Securities Investment Fund B
2.1180
Penghua CSI One Belt And One Road Index Classification Securities Investment Fund
0.4530
Penghua CSI One Belt And One Road Index Classification Securities Investment Fund A
1.1460
Penghua CSI One Belt And One Road Index Classification Securities Investment Fund B
0.0760
Penghua CSI Medical Health Index Classification Securities Investment Fund
1.0600
Penghua CSI Bank Index Classification Securities Investment Fund
0.9240
Penghua CSI Bank Index Classification Securities Investment Fund A
1.1490
Penghua CSI Bank Index Classification Securities Investment Fund B
0.6990
Penghua CSI 800 Non-Bank Financial Index Classification Securities Investment Fund
1.6550
Penghua CSI 800 Non-Bank Financial Index Classification Securities Investment Fund A
1.2080
Penghua CSI 800 Non-Bank Financial Index Classification Securities Investment Fund B
2.1740
Penghua CSI Bank Index Classification Securities Investment Fund
0.4400
Penghua CSI Bank Index Classification Securities Investment Fund B
1.1460
Penghua CSI Bank Index Classification Securities Investment Fund A
0.0610
Csi500 Index Fund
1.1260
Penghua CSI A Share Resources Industry Index Classification Fund
0.7700
Penghua CSI A Share Resources Industry Index Classification Fund A
1.3040
Penghua CSI A Share Resources Industry Index Classification Fund B
0.2730