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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
1.097
Penghua Hong Kong #ed Equity Securities Investment Fund (LOF)and Penghua Hong Kong America Internet Equity Securities Investment Fund
1.5059
Penghua Environmental Protection Industry Equity Securities Investment Fund
3.256
Penghua Value #ed Stock Fund
2.810
Penghua Culture, Media and Entertainment Equity Securities Investment Fund
1.239
Penghua Advanced Manufacture Equity securities investment fund
2.804
Penghua Aged Care Industry Equity Securities Investment Fund
2.562
Penghua Medical Care Equity Securities Investment Fund
1.950
Penghua Pharmaceutical Technology Securities Investment Fund
1.068
Penghua Anyi Strengthened Mixed Securities Investment Fund
1.3466
Penghua #ed-Strategy Flexible Allocation Hybrid Securities Investment Fund
2.113
Growth
2.641
Penghua Hongan Flexible Allocation Hybrid Securities Investment Fund Type A
1.5381
Penghua Hongan Flexible Allocation Hybrid Securities Investment Fund Type C
1.4895
Penghua Hongda Flexible Allocation Hybrid Securities Investment Fund A
2.2769
Penghua Hongda Mixed Unit C
1.0703
Penghua Honghe Flexible Allocation Hybrid Securities Investment Fund Type A
1.4145
Penghua Honghe Flexible Allocation Hybrid Securities Investment Fund Type C
1.3910
Penghua Honghua Flexible Allocation Hybrid Securities Investment Fund Type A
1.3082
Penghua Honghua Flexible Allocation Hybrid Securities Investment Fund Type C
1.1206
Penghua Honghui Flexible Allocation Hybrid Securities Investment Fund A
1.3407
Penghua Honghui Flexible Allocation Hybrid Securities Investment Fund C
1.3378
Penghua Hongjia Flexible Allocation Hybrid Securities Investment Fund A
2.2746
Penghua Hongjia Flexible Allocation Hybrid Securities Investment Fund C
2.2419
Penghua Hongkang Flexible Allocation Hybrid Securities Investment Fund A
1.4218
Penghua Hongkang Flexible Allocation Hybrid Securities Investment Fund C
1.3625
Penghua Hongli Flexible Allocation Hybrid Securities Investment Fund A
1.6265
Penghua Hongli Flexible Allocation Hybrid Securities Investment Fund C
1.5924
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
1.6384
Penghua Hongrun Flexible Allocation Hybrid Securities Investment Fund Type C
1.5905
Penghua Hongshang Mixed Unit A
1.5424
Penghua Hongshang Mixed Unit C
1.5444
Penghua Hongsheng Flexible Allocation Hybrid Securities Investment Fund A
1.4791
Penghua Hongsheng Flexible Allocation Hybrid Securities Investment Fund C
1.9939
Penghua Hongshi Flexible Allocation Hybrid Securities Investment Fund Type A
1.3896
Penghua Hongshi Flexible Allocation Hybrid Securities Investment Fund Type C
1.4836
Penghua Hongtai Flexible Allocation Hybrid Securities Investment Fund Type A
5.7541
Penghua Hongtai Flexible Allocation Hybrid Securities Investment Fund Type C
1.1823
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
1.5701
Penghua Hongxin Flexible Allocation Hybrid Securities Investment Fund Type C
1.4141
Penghua Hongyi Flexible Allocation Hybrid Securities Investment Fund Type A
1.5222
Penghua Hongyi Flexible Allocation Hybrid Securities Investment Fund Type C
1.4958
Penghua Hongze Flexible Allocation Hybrid Securities Investment Fund A
1.5702
Penghua Hongze Flexible Allocation Hybrid Securities Investment Fund C
1.5300
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
1.2979
Penghua Hongxin Flexible Allocation Hybrid Securities Investment Fund C
1.2796
Penghua Shanghai Shenzhen and Hong Kong Emerging Growth Flexible Allocation Mixed Securities Investment Fund
1.587
Value Advantage
5.069
Open-end Fund
1.963
Penghua Jincheng Guaranteed Hybrid Securities Investment Fund
1.341
Penghua # Growth Equity Fund
2.514
PENGHUA CSI 300 Exchange-Traded Fund
2.2810
Penghua Brand Heritage Flexible Allocation Hybrid Securities Investment Fund
2.598
Penghua Qianhai Vanke REITs Close-end Investment Fund
1.427
Penghua Inovative
3.218
Penghua Epitaxial-growth Flexibly-allocated Hybrid Securities Investment Fund
1.687
Penghua Consumption Dominated Flexible Allocation Hybrid Securities Investment Fund
2.731
PengHua Consumption # Stock Fund
3.066
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
3.153
Penghua Xingan Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.5304
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
1.3620
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
1.5211
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
1.3760
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
1.377
Penghua Zengrui Flexible Allocation Hybrid Securities Investment Fund
1.7359
China 50
4.320
Putian Revenue
4.712
PENGHUA Industrial Bond Fund
1.672
Penghua Pure Fund
1.5143
Penghua Fengan Bond Securities Investment Fund
1.0647
Penghua Fengda Bond Securities Investment Fund
1.2136
Penghua Fenghe Classified Bond Securities Investment Fund
1.737
Penghua Fengheng Bond Securities Investment Fund
1.2817
Penghua Fenghua Bond Securities Investment Fund
1.3098
Penghua Fenghui Bond Securities Investment Fund
1.2635
Penghua Fengjia Bond
1.2012
Penghua Fengkang Bond Securities Investment Fund
1.3468
Penghua Fengli Classification Bond Launch-Type Securities Investment Fund
1.486
Penghua Fenglu Bond
1.3888
Penghua Fengmao Bond Securities Investment Fund
1.2407
Penghua Fengrao Regular Open Bond Securities Investment Fund
1.203
Penghua Fengrong Regular Open Bond Securities Investment Fund
1.910
Penghua Fengrui Bond
1.2572
PengHua Fengrun Bond
1.6828
Penghua Fengshang Regular Open Bond Securities Investment Fund Unit A
1.2586
Penghua Fengshang Regular Open Bond Securities Investment Fund Unit B
1.2272
PengHua Fengsheng Stable Income Bond Fund
1.562
Fengshi Regular Open Bond Securities Investment Fund A
1.503
Fengshi Regular Open Bond Securities Investment Fund B
1.459
Penghua Foison Bond
1.819
Penghua Fengtai Regular Open Bond Securities Investment Fund A
1.5130
Penghua Fengtai Regular Open Bond Securities Investment Fund B
1.2358
Penghua Fengteng Bond
1.2021
Penghua Fenghxiang Bond Securities Investment Fund
1.3406
Penghua Fengying Bond Fund
1.5680
Penghua Fengyu Bond
1.2550
Penghua Fengze Classified Bond Securities Investment Fund
1.8659
PENGHUA State-owned Enterprise Bond Fund
1.1565
Penghua Convertible Bond Securities Investment Fund
1.427
Penghua Convertible Bond Securities Investment Fund
1.039
Penghua Putai Bond Securities Investment Fund
1.1666
Penghua Double Bonds Baoli Bond Securities Investment Fund
1.5344
Penghua Double Bonds Profit-Adding Bond Securities Investment Fund
1.7872
PENGHUA Double Bonds Profit Increase Bond Securities Investment Fund
1.6057
growth Bond A
1.7446
growth Bond B
1.7127
Penghua Yong'an Regular Open Bond
1.3695
PENGHUA Real Economy Sector’s Bond Securities Investment Fund
1.7617
Penghua Yongsheng Regular Open Bond Fund
1.3381
Penghua Yongtai Regular Open Bond
1.3625
Putian Bond A
2.1210
Putian Bond B
2.0078
Penghua US Real Estate Securities Investment Fund
1.281
Penghua Global High Yield Bond Securities Investment Fund
0.8839
Penghua Global Discovery Securities Investment
0.5089
Penghua Anyingbao money market securities investment fund
2.108
Penghua Money A
1.630
Penghua Money B
1.873
Penghua Jucaitong Money Market Fund
1.984
Penghua Tianlibao Money Market Fund
2.140
Penghua Tianlibao Money Market Fund
2.378
Penghua Tianlibao Money Market Fund
1.993
Penghua Tianlibao Money Market Fund
1.993
Penghua Zengzhibao Money Market Fund
2.009
Csi300 Index Fund
2.1052
Penghua ChiNext Index Classification Securities Investment Fund
0.631
Penghua CSI National Defense Index Classification Securities Investment Fund
1.207
Steel Industry
1.036
Penghua Wine
2.288
Penghua CSI Bank Index Classification Securities Investment Fund
0.591
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)
1.0477
Penghua Hongkong Bank Index(LOF)
1.1608
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
1.851
Penghua CSI Bank Index Classification Securities Investment Fund
1.096
Csi500 Index Fund
1.5976
Penghua CSI 800 Real Estate Index Classification Securities Investment Fund
1.622
Penghua CSI 800 Non-Bank Financial Index Classification Securities Investment Fund
1.839
Penghua CSI A Share Resources Industry Index Classification Fund
1.223
Penghua CSI Media Index Classification Securities Investment Fund
1.208
Penghua CSI High Speed Rail Index Classification Securities Investment Fund
0.391
Penghua CSI Green Index Classification Securities Investment Fund
0.803
Penghua CSI One Belt And One Road Index Classification Securities Investment Fund
0.763
Penghua CSI Medical Health Index Classification Securities Investment Fund
0.914
Penghua CSI Medical Health Index Classification Securities Investment Fund
0.672
Penghua CSI Internet Index Classification Securities Investment Fund
0.890