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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
0.8230
Penghua Hong Kong #ed Equity Securities Investment Fund (LOF)and Penghua Hong Kong America Internet Equity Securities Investment Fund
1.1664
Penghua Environmental Protection Industry Equity Securities Investment Fund
1.6310
Penghua Value #ed Stock Fund
1.2780
Penghua Culture, Media and Entertainment Equity Securities Investment Fund
1.1090
Penghua Advanced Manufacture Equity securities investment fund
1.5610
Penghua Aged Care Industry Equity Securities Investment Fund
1.6560
Penghua Medical Care Equity Securities Investment Fund
1.2650
Penghua Pharmaceutical Technology Securities Investment Fund
0.5680
Penghua Anyi Strengthened Mixed Securities Investment Fund
1.0658
Penghua #ed-Strategy Flexible Allocation Hybrid Securities Investment Fund
1.2580
Growth
1.8110
Penghua Hongan Flexible Allocation Hybrid Securities Investment Fund Type A
1.0958
Penghua Hongan Flexible Allocation Hybrid Securities Investment Fund Type C
1.0858
Penghua Hongda Flexible Allocation Hybrid Securities Investment Fund A
2.2208
Penghua Hongda Mixed Unit C
1.0476
Penghua Honghe Flexible Allocation Hybrid Securities Investment Fund Type A
1.1204
Penghua Honghe Flexible Allocation Hybrid Securities Investment Fund Type C
1.1036
Penghua Honghua Flexible Allocation Hybrid Securities Investment Fund Type A
1.1663
Penghua Honghua Flexible Allocation Hybrid Securities Investment Fund Type C
0.9943
Penghua Honghui Flexible Allocation Hybrid Securities Investment Fund A
1.0719
Penghua Honghui Flexible Allocation Hybrid Securities Investment Fund C
1.0656
Penghua Hongjia Flexible Allocation Hybrid Securities Investment Fund A
1.0182
Penghua Hongjia Flexible Allocation Hybrid Securities Investment Fund C
1.0144
Penghua Hongkang Flexible Allocation Hybrid Securities Investment Fund A
1.0255
Penghua Hongkang Flexible Allocation Hybrid Securities Investment Fund C
0.9891
Penghua Hongli Flexible Allocation Hybrid Securities Investment Fund A
1.1460
Penghua Hongli Flexible Allocation Hybrid Securities Investment Fund C
1.1321
Penghua Hongrui Flexible Allocation Hybrid Securities Investment Fund A
1.1313
Penghua Hongrui Flexible Allocation Hybrid Securities Investment Fund C
1.9395
Penghua Hongrun Flexible Allocation Hybrid Securities Investment Fund Type A
1.1331
Penghua Hongrun Flexible Allocation Hybrid Securities Investment Fund Type C
1.1168
Penghua Hongshang Mixed Unit A
1.0342
Penghua Hongshang Mixed Unit C
1.0316
Penghua Hongsheng Flexible Allocation Hybrid Securities Investment Fund A
1.2119
Penghua Hongsheng Flexible Allocation Hybrid Securities Investment Fund C
1.6496
Penghua Hongshi Flexible Allocation Hybrid Securities Investment Fund Type A
1.1235
Penghua Hongshi Flexible Allocation Hybrid Securities Investment Fund Type C
1.1956
Penghua Hongtai Flexible Allocation Hybrid Securities Investment Fund Type A
5.3831
Penghua Hongtai Flexible Allocation Hybrid Securities Investment Fund Type C
1.1058
Penghua Hongteng Flexible Allocation Hybrid Securities Investment Fund A
1.1181
Penghua Hongteng Flexible Allocation Hybrid Securities Investment Fund C
1.0319
Penghua Hongxin Flexible Allocation Hybrid Securities Investment Fund Type A
1.2291
Penghua Hongxin Flexible Allocation Hybrid Securities Investment Fund Type C
1.1103
Penghua Hongyi Flexible Allocation Hybrid Securities Investment Fund Type A
1.1112
Penghua Hongyi Flexible Allocation Hybrid Securities Investment Fund Type C
1.0958
Penghua Hongze Flexible Allocation Hybrid Securities Investment Fund A
1.1399
Penghua Hongze Flexible Allocation Hybrid Securities Investment Fund C
1.1203
Penghua Hongzun Flexible Allocation Hybrid Securities Investment Fund A
1.0757
Penghua Hongzun Flexible Allocation Hybrid Securities Investment Fund C
1.0766
Penghua Hongxin Flexible Allocation Hybrid Securities Investment Fund A
1.0373
Penghua Hongxin Flexible Allocation Hybrid Securities Investment Fund C
1.0263
Penghua Shanghai Shenzhen and Hong Kong Emerging Growth Flexible Allocation Mixed Securities Investment Fund
1.0060
Value Advantage
4.0620
Open-end Fund
1.2470
Penghua Jincheng Guaranteed Hybrid Securities Investment Fund
1.0130
Penghua Jinding Guaranteed Mixed Securities Investment Fund Unit A
1.0020
Penghua Jinding Guaranteed Mixed Securities Investment Fund Unit C
0.9870
Penghua Vajra Guaranteed Fund
1.4560
Penghua # Growth Equity Fund
1.3450
PENGHUA CSI 300 Exchange-Traded Fund
1.6070
Penghua Brand Heritage Flexible Allocation Hybrid Securities Investment Fund
1.4990
Penghua Qianhai Vanke REITs Close-end Investment Fund
1.1500
Penghua Inovative
2.3560
Penghua Epitaxial-growth Flexibly-allocated Hybrid Securities Investment Fund
0.9320
Penghua Consumption Dominated Flexible Allocation Hybrid Securities Investment Fund
1.5720
PengHua Consumption # Stock Fund
2.2370
Penghua New Technology and Media Flexible Allocation Mixed Securities Investment Fund
0.9584
Penghua New Energy Industry Flexible Allocation Mixed Securities Investment Fund
1.1585
Penghua Emerging Industries Fund
2.4710
Penghua Xingan Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.0376
Penghua Xinghe Regular Open Flexible Allocation Hybrid Securities Investment Fund A
1.0326
Penghua Xinghe Regular Open Flexible Allocation Hybrid Securities Investment Fund C
1.0229
Penghua Xinghua Regular Open Hybrid Securities Investment Fund
1.0668
Penghua Xinghui Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.0904
Penghua Xingkang Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.0576
Penghua Xingli Regular Open Hybrid Securities Investment Fund
1.0730
Penghua Xingrui Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.0464
Penghua Xingrun Regular Open Flexible Allocation Hybrid Securities Investment Fund A
1.0477
Penghua Xingrun Regular Open Flexible Allocation Hybrid Securities Investment Fund C
1.0375
Penghua Xingsheng Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.0440
Penghua Xingshi Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.0511
Penghua Xingtai Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.0257
Penghua Xingyi Regular Open Hybrid Securities Investment Fund
1.0133
Penghua Xingyu Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.0689
Penghua Xingyue Regular Open Mixed
1.0259
Penghua Xingli Regular Open Hybrid Securities Investment Fund Type A
1.0757
Penghua Xingli Regular Open Hybrid Securities Investment Fund Type C
1.0635
Governance
0.8570
Penghua Zengrui Flexible Allocation Hybrid Securities Investment Fund
0.9594
China 50
3.6380
Putian Revenue
3.7290
PENGHUA Industrial Bond Fund
1.3520
Penghua Pure Fund
1.3300
Penghua Fengan Bond Securities Investment Fund
1.0647
Penghua Fengda Bond Securities Investment Fund
0.9795
Penghua Fenghe Classified Bond Securities Investment Fund
1.4160
Penghua Fengheng Bond Securities Investment Fund
1.0436
Penghua Fenghua Bond Securities Investment Fund
1.0566
Penghua Fenghui Bond Securities Investment Fund
1.0424
Penghua Fengjia Bond
1.2012
Penghua Fengkang Bond Securities Investment Fund
1.0522
Penghua Fengli Classification Bond Launch-Type Securities Investment Fund
1.2150
Penghua Fenglu Bond
1.0636
Penghua Fengmao Bond Securities Investment Fund
1.0239
Penghua Fengrao Regular Open Bond Securities Investment Fund
1.0060
Penghua Fengrong Regular Open Bond Securities Investment Fund
1.3360
Penghua Fengrui Bond
1.0517
PengHua Fengrun Bond
1.4940
Penghua Fengshang Regular Open Bond Securities Investment Fund Unit A
0.9920
Penghua Fengshang Regular Open Bond Securities Investment Fund Unit B
0.9840
PengHua Fengsheng Stable Income Bond Fund
1.3960
Fengshi Regular Open Bond Securities Investment Fund A
1.3050
Fengshi Regular Open Bond Securities Investment Fund B
1.2870
Penghua Foison Bond
1.6410
Penghua Fengtai Regular Open Bond Securities Investment Fund A
1.3198
Penghua Fengtai Regular Open Bond Securities Investment Fund B
1.0619
Penghua Fengteng Bond
1.0456
Penghua Fenghxiang Bond Securities Investment Fund
1.0555
Penghua Fengxin Classification Bond Securities Investment Fund-Unit A
1.1910
Penghua Fengxin Classification Bond Securities Investment Fund-Unit B
1.4060
Penghua Fengying Bond Fund
1.0518
Penghua Fengyu Bond
1.0533
Penghua Fengze Classified Bond Securities Investment Fund
1.5450
PENGHUA State-owned Enterprise Bond Fund
1.1565
Penghua Convertible Bond Securities Investment Fund
0.8700
Penghua Putai Bond Securities Investment Fund
1.1606
PENGHUA Real Economy Sector’s Bond Securities Investment Fund
1.3636
Penghua Double Bonds Baoli Bond Securities Investment Fund
1.2797
Penghua Double Bonds Profit-Adding Bond Securities Investment Fund
1.3698
PENGHUA Double Bonds Profit Increase Bond Securities Investment Fund
1.3019
growth Bond A
1.4506
growth Bond B
1.4283
Penghua Yong'an Regular Open Bond
1.0472
Penghua Yongsheng Regular Open Bond Fund
1.0556
Penghua Yongtai Regular Open Bond
1.0469
Putian Bond A
1.8770
Putian Bond B
1.7930
Penghua Global Discovery Securities Investment
0.9880
Penghua US Real Estate Securities Investment Fund
1.2890
Penghua Global High Yield Bond Securities Investment Fund
1.3540
Penghua Anyingbao money market securities investment fund
4.3110
Penghua Money A
3.4620
Penghua Money B
3.7020
Penghua Jucaitong Money Market Fund
3.7110
Penghua Tianlibao Money Market Fund
3.8410
Penghua Tianlibao Money Market Fund
4.4790
Penghua Tianlibao Money Market Fund
3.8410
Penghua Zengzhibao Money Market Fund
3.9580
Penghua CSI Media Index Classification Securities Investment Fund
1.2390
Penghua CSI Media Index Classification Securities Investment Fund A
1.1640
Penghua CSI Media Index Classification Securities Investment Fund B
1.4660
Penghua ChiNext Index Classification Securities Investment Fund
0.5250
Penghua ChiNext Index Classification Securities Investment Fund A
1.1330
Penghua ChiNext Index Classification Securities Investment Fund B
0.1300
Penghua CSI 800 Real Estate Index Classification Securities Investment Fund
1.7610
PH Real Estate A
1.1790
PH Real Estate B
2.3350
Steel Industry
0.9990
Steel Industry A
1.1260
Steel Industry B
0.8710
Penghua CSI High Speed Rail Index Classification Securities Investment Fund
0.4010
Penghua CSI High Speed Rail Index Classification Securities Investment Fund A
1.1370
Penghua CSI High Speed Rail Index Classification Securities Investment Fund B
0.0440
Penghua CSI National Defense Index Classification Securities Investment Fund
1.1750
Penghua CSI National Defense Index Classification Securities Investment Fund A
1.1690
Penghua CSI National Defense Index Classification Securities Investment Fund B
1.1740
Penghua CSI Internet Index Classification Securities Investment Fund
0.6330
Penghua CSI Internet Index Classification Securities Investment Fund A
1.1330
Penghua CSI Internet Index Classification Securities Investment Fund B
0.1950
Csi300 Index Fund
1.5900
Penghua CSI Green Index Classification Securities Investment Fund
0.7130
Penghua CSI Green Index Classification Securities Investment Fund A
1.1330
Penghua CSI Green Index Classification Securities Investment Fund B
0.3300
Penghua Wine
1.3210
Penghua Wine A
1.1400
Penghua Wine B
1.5030
Penghua SSE Private-owned Enterprises 50 Index ETF Feeder Fund
1.4550
SSE Private-owned Enterprises 50 Index ETF
1.4970
SZSE Non-state-owned Enterprises Index Exchange Traded Fund
1.2650
Penghua SZSE Non-state-owned Enterprises Index ETF Feeder Fund
1.2408
Penghua Hongkong Bank Index(LOF)
1.1635
Penghua Hong Kong Stock Connect CSI Hong Kong SME Investment Theme Index Securities Investment Fund (LOF)
1.1220
Penghua CSI New Energy Index Classification Securities Investment Fund
0.5060
Penghua CSI New Energy Index Classification Securities Investment Fund A
1.1370
Penghua CSI New Energy Index Classification Securities Investment Fund B
0.0970
New Silk Road
0.7630
New Silk Road A
1.1260
New Silk Road B
0.3990
Penghua CSI Information Technology Index Classification Securities Investment Fund
1.7400
Penghua CSI Information Technology Index Classification Securities Investment Fund A
1.2000
Penghua CSI Information Technology Index Classification Securities Investment Fund B
2.1460
Penghua CSI One Belt And One Road Index Classification Securities Investment Fund
0.5000
Penghua CSI One Belt And One Road Index Classification Securities Investment Fund A
1.1380
Penghua CSI One Belt And One Road Index Classification Securities Investment Fund B
0.1170
Penghua CSI Medical Health Index Classification Securities Investment Fund
1.0170
Penghua CSI Bank Index Classification Securities Investment Fund
0.9660
Penghua CSI Bank Index Classification Securities Investment Fund A
1.1410
Penghua CSI Bank Index Classification Securities Investment Fund B
0.7910
Penghua CSI 800 Non-Bank Financial Index Classification Securities Investment Fund
1.7140
Penghua CSI 800 Non-Bank Financial Index Classification Securities Investment Fund A
1.2010
Penghua CSI 800 Non-Bank Financial Index Classification Securities Investment Fund B
2.1930
Penghua CSI Bank Index Classification Securities Investment Fund
0.5030
Penghua CSI Bank Index Classification Securities Investment Fund B
1.1380
Penghua CSI Bank Index Classification Securities Investment Fund A
0.1070
Csi500 Index Fund
1.2550
Penghua CSI A Share Resources Industry Index Classification Fund
0.8290
Penghua CSI A Share Resources Industry Index Classification Fund A
1.2970
Penghua CSI A Share Resources Industry Index Classification Fund B
0.3190