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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
1.176
Penghua Hong Kong #ed Equity Securities Investment Fund (LOF)and Penghua Hong Kong America Internet Equity Securities Investment Fund
1.6785
Penghua Environmental Protection Industry Equity Securities Investment Fund
3.985
Penghua Value #ed Stock Fund
2.939
Penghua Culture, Media and Entertainment Equity Securities Investment Fund
1.277
Penghua Advanced Manufacture Equity securities investment fund
2.692
Penghua Aged Care Industry Equity Securities Investment Fund
2.804
Penghua Medical Care Equity Securities Investment Fund
2.299
Penghua Pharmaceutical Technology Securities Investment Fund
1.192
Penghua Anyi Strengthened Mixed Securities Investment Fund
1.3588
Penghua #ed-Strategy Flexible Allocation Hybrid Securities Investment Fund
2.030
Growth
2.679
Penghua Hongan Flexible Allocation Hybrid Securities Investment Fund Type A
1.5231
Penghua Hongan Flexible Allocation Hybrid Securities Investment Fund Type C
1.4768
Penghua Hongda Flexible Allocation Hybrid Securities Investment Fund A
2.6124
Penghua Hongda Mixed Unit C
1.2294
Penghua Honghe Flexible Allocation Hybrid Securities Investment Fund Type A
1.4023
Penghua Honghe Flexible Allocation Hybrid Securities Investment Fund Type C
1.3791
Penghua Honghua Flexible Allocation Hybrid Securities Investment Fund Type A
1.3236
Penghua Honghua Flexible Allocation Hybrid Securities Investment Fund Type C
1.1367
Penghua Honghui Flexible Allocation Hybrid Securities Investment Fund A
1.3354
Penghua Honghui Flexible Allocation Hybrid Securities Investment Fund C
1.3327
Penghua Hongjia Flexible Allocation Hybrid Securities Investment Fund A
2.4068
Penghua Hongjia Flexible Allocation Hybrid Securities Investment Fund C
2.3738
Penghua Hongkang Flexible Allocation Hybrid Securities Investment Fund A
1.4109
Penghua Hongkang Flexible Allocation Hybrid Securities Investment Fund C
1.3525
Penghua Hongli Flexible Allocation Hybrid Securities Investment Fund A
1.6294
Penghua Hongli Flexible Allocation Hybrid Securities Investment Fund C
1.5968
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
1.6540
Penghua Hongrun Flexible Allocation Hybrid Securities Investment Fund Type C
1.6073
Penghua Hongshang Mixed Unit A
1.5278
Penghua Hongshang Mixed Unit C
1.5304
Penghua Hongsheng Flexible Allocation Hybrid Securities Investment Fund A
1.4922
Penghua Hongsheng Flexible Allocation Hybrid Securities Investment Fund C
2.0129
Penghua Hongshi Flexible Allocation Hybrid Securities Investment Fund Type A
1.4188
Penghua Hongshi Flexible Allocation Hybrid Securities Investment Fund Type C
1.5156
Penghua Hongtai Flexible Allocation Hybrid Securities Investment Fund Type A
5.7880
Penghua Hongtai Flexible Allocation Hybrid Securities Investment Fund Type C
1.1910
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
1.5640
Penghua Hongxin Flexible Allocation Hybrid Securities Investment Fund Type C
1.4088
Penghua Hongyi Flexible Allocation Hybrid Securities Investment Fund Type A
1.5222
Penghua Hongyi Flexible Allocation Hybrid Securities Investment Fund Type C
1.4957
Penghua Hongze Flexible Allocation Hybrid Securities Investment Fund A
1.5374
Penghua Hongze Flexible Allocation Hybrid Securities Investment Fund C
1.4987
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
1.3011
Penghua Hongxin Flexible Allocation Hybrid Securities Investment Fund C
1.2829
Penghua Shanghai Shenzhen and Hong Kong Emerging Growth Flexible Allocation Mixed Securities Investment Fund
1.675
Value Advantage
5.158
Open-end Fund
2.057
Penghua Jincheng Guaranteed Hybrid Securities Investment Fund
1.377
Penghua Jinding Guaranteed Mixed Securities Investment Fund Unit A
1.479
Penghua Jinding Guaranteed Mixed Securities Investment Fund Unit C
1.407
Penghua # Growth Equity Fund
2.583
PENGHUA CSI 300 Exchange-Traded Fund
2.3223
Penghua Brand Heritage Flexible Allocation Hybrid Securities Investment Fund
3.013
Penghua Qianhai Vanke REITs Close-end Investment Fund
1.415
Penghua Inovative
3.216
Penghua Epitaxial-growth Flexibly-allocated Hybrid Securities Investment Fund
1.719
Penghua Consumption Dominated Flexible Allocation Hybrid Securities Investment Fund
3.190
PengHua Consumption # Stock Fund
3.206
Penghua New Technology and Media Flexible Allocation Mixed Securities Investment Fund
1.001
Penghua New Energy Industry Flexible Allocation Mixed Securities Investment Fund
1.1585
Penghua Emerging Industries Fund
3.392
Penghua Xingan Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.5153
Penghua Xinghe Regular Open Flexible Allocation Hybrid Securities Investment Fund A
1.2547
Penghua Xinghe Regular Open Flexible Allocation Hybrid Securities Investment Fund C
1.2327
Penghua Xinghua Regular Open Hybrid Securities Investment Fund
1.0364
Penghua Xinghui Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.3754
Penghua Xingli Regular Open Hybrid Securities Investment Fund
1.5266
Penghua Xingrui Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.0978
Penghua Xingrun Regular Open Flexible Allocation Hybrid Securities Investment Fund A
1.296
Penghua Xingrun Regular Open Flexible Allocation Hybrid Securities Investment Fund C
1.273
Penghua Xingshi Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.0712
Penghua Xingtai Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.5163
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
1.3805
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
1.459
Penghua Zengrui Flexible Allocation Hybrid Securities Investment Fund
1.9593
China 50
4.523
Putian Revenue
4.758
PENGHUA Industrial Bond Fund
1.660
Penghua Pure Fund
1.5073
Penghua Fengan Bond Securities Investment Fund
1.0647
Penghua Fengda Bond Securities Investment Fund
1.2017
Penghua Fenghe Classified Bond Securities Investment Fund
1.705
Penghua Fengheng Bond Securities Investment Fund
1.2715
Penghua Fenghua Bond Securities Investment Fund
1.2987
Penghua Fenghui Bond Securities Investment Fund
1.2536
Penghua Fengjia Bond
1.2012
Penghua Fengkang Bond Securities Investment Fund
1.3347
Penghua Fengli Classification Bond Launch-Type Securities Investment Fund
1.477
Penghua Fenglu Bond
1.3737
Penghua Fengmao Bond Securities Investment Fund
1.2308
Penghua Fengrao Regular Open Bond Securities Investment Fund
1.194
Penghua Fengrong Regular Open Bond Securities Investment Fund
1.896
Penghua Fengrui Bond
1.2479
PengHua Fengrun Bond
1.6718
Penghua Fengshang Regular Open Bond Securities Investment Fund Unit A
1.2455
Penghua Fengshang Regular Open Bond Securities Investment Fund Unit B
1.2159
PengHua Fengsheng Stable Income Bond Fund
1.582
Fengshi Regular Open Bond Securities Investment Fund A
1.494
Fengshi Regular Open Bond Securities Investment Fund B
1.452
Penghua Foison Bond
1.809
Penghua Fengtai Regular Open Bond Securities Investment Fund A
1.5041
Penghua Fengtai Regular Open Bond Securities Investment Fund B
1.2282
Penghua Fengteng Bond
1.1893
Penghua Fenghxiang Bond Securities Investment Fund
1.3271
Penghua Fengying Bond Fund
1.5558
Penghua Fengyu Bond
1.2451
Penghua Fengze Classified Bond Securities Investment Fund
1.8514
PENGHUA State-owned Enterprise Bond Fund
1.1565
Penghua Convertible Bond Securities Investment Fund
1.445
Penghua Convertible Bond Securities Investment Fund
1.053
Penghua Putai Bond Securities Investment Fund
1.1666
Penghua Double Bonds Baoli Bond Securities Investment Fund
1.5411
Penghua Double Bonds Profit-Adding Bond Securities Investment Fund
1.7971
PENGHUA Double Bonds Profit Increase Bond Securities Investment Fund
1.6379
growth Bond A
1.7650
growth Bond B
1.7363
Penghua Yong'an Regular Open Bond
1.3529
PENGHUA Real Economy Sector’s Bond Securities Investment Fund
1.7418
Penghua Yongsheng Regular Open Bond Fund
1.3240
Penghua Yongtai Regular Open Bond
1.3467
Putian Bond A
2.1100
Putian Bond B
1.9987
Penghua US Real Estate Securities Investment Fund
1.273
Penghua Global High Yield Bond Securities Investment Fund
0.8970
Penghua Global Discovery Securities Investment
0.5113
Penghua Anyingbao money market securities investment fund
2.257
Penghua Money A
1.175
Penghua Money B
1.414
Penghua Jucaitong Money Market Fund
1.784
Penghua Tianlibao Money Market Fund
2.014
Penghua Tianlibao Money Market Fund
2.250
Penghua Tianlibao Money Market Fund
1.858
Penghua Tianlibao Money Market Fund
1.858
Penghua Zengzhibao Money Market Fund
1.823
Csi300 Index Fund
2.1374
Csi500 Index Fund
1.677
Penghua ChiNext Index Classification Securities Investment Fund
0.667
Penghua CSI National Defense Index Classification Securities Investment Fund
1.235
Steel Industry
1.024
Penghua Wine
2.293
Penghua CSI Bank Index Classification Securities Investment Fund
0.575
Penghua SSE Private-owned Enterprises 50 Index ETF Feeder Fund
1.791
SSE Private-owned Enterprises 50 Index ETF
1.859
SZSE Non-state-owned Enterprises Index Exchange Traded Fund
1.4498
Penghua SZSE Non-state-owned Enterprises Index ETF Feeder Fund
1.4334
Penghua Hongkong Bank Index(LOF)
1.0865
Penghua Hongkong Bank Index(LOF)
1.2063
Penghua Hong Kong Stock Connect CSI Hong Kong SME Investment Theme Index Securities Investment Fund (LOF)
1.195
Penghua CSI New Energy Index Classification Securities Investment Fund
0.608
Penghua CSI Information Technology Index Classification Securities Investment Fund
1.885
Penghua CSI Bank Index Classification Securities Investment Fund
1.061
Penghua CSI 800 Real Estate Index Classification Securities Investment Fund
1.618
Penghua CSI 800 Non-Bank Financial Index Classification Securities Investment Fund
1.824
Penghua CSI A Share Resources Industry Index Classification Fund
1.189
Penghua CSI Media Index Classification Securities Investment Fund
1.232
Penghua CSI High Speed Rail Index Classification Securities Investment Fund
0.407
Penghua CSI Green Index Classification Securities Investment Fund
0.925
Penghua CSI One Belt And One Road Index Classification Securities Investment Fund
0.766
Penghua CSI Medical Health Index Classification Securities Investment Fund
0.980
Penghua CSI Medical Health Index Classification Securities Investment Fund
0.722
Penghua CSI Internet Index Classification Securities Investment Fund
0.920