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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
1.298
Penghua Hong Kong #ed Equity Securities Investment Fund (LOF)and Penghua Hong Kong America Internet Equity Securities Investment Fund
1.7301
Penghua Environmental Protection Industry Equity Securities Investment Fund
2.989
Penghua Value #ed Stock Fund
2.885
Penghua Culture, Media and Entertainment Equity Securities Investment Fund
1.285
Penghua Advanced Manufacture Equity securities investment fund
2.993
Penghua Aged Care Industry Equity Securities Investment Fund
2.011
Penghua Medical Care Equity Securities Investment Fund
1.618
Penghua Pharmaceutical Technology Securities Investment Fund
1.0218
Penghua Anyi Strengthened Mixed Securities Investment Fund
1.3908
Penghua #ed-Strategy Flexible Allocation Hybrid Securities Investment Fund
2.299
Growth
2.646
Penghua Hongan Flexible Allocation Hybrid Securities Investment Fund Type A
1.5947
Penghua Hongan Flexible Allocation Hybrid Securities Investment Fund Type C
1.5371
Penghua Hongda Flexible Allocation Hybrid Securities Investment Fund A
2.4089
Penghua Hongda Mixed Unit C
1.1317
Penghua Honghe Flexible Allocation Hybrid Securities Investment Fund Type A
1.3708
Penghua Honghe Flexible Allocation Hybrid Securities Investment Fund Type C
1.3471
Penghua Honghua Flexible Allocation Hybrid Securities Investment Fund Type A
1.3179
Penghua Honghua Flexible Allocation Hybrid Securities Investment Fund Type C
1.1285
Penghua Honghui Flexible Allocation Hybrid Securities Investment Fund A
1.2958
Penghua Honghui Flexible Allocation Hybrid Securities Investment Fund C
1.2934
Penghua Hongjia Flexible Allocation Hybrid Securities Investment Fund A
2.1518
Penghua Hongjia Flexible Allocation Hybrid Securities Investment Fund C
2.1149
Penghua Hongkang Flexible Allocation Hybrid Securities Investment Fund A
1.4706
Penghua Hongkang Flexible Allocation Hybrid Securities Investment Fund C
1.4072
Penghua Hongli Flexible Allocation Hybrid Securities Investment Fund A
1.7245
Penghua Hongli Flexible Allocation Hybrid Securities Investment Fund C
1.6834
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
1.6446
Penghua Hongrun Flexible Allocation Hybrid Securities Investment Fund Type C
1.5900
Penghua Hongshang Mixed Unit A
1.6646
Penghua Hongshang Mixed Unit C
1.6663
Penghua Hongsheng Flexible Allocation Hybrid Securities Investment Fund A
1.5670
Penghua Hongsheng Flexible Allocation Hybrid Securities Investment Fund C
2.1066
Penghua Hongshi Flexible Allocation Hybrid Securities Investment Fund Type A
1.4647
Penghua Hongshi Flexible Allocation Hybrid Securities Investment Fund Type C
1.5616
Penghua Hongtai Flexible Allocation Hybrid Securities Investment Fund Type A
6.0308
Penghua Hongtai Flexible Allocation Hybrid Securities Investment Fund Type C
1.2436
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
1.6826
Penghua Hongxin Flexible Allocation Hybrid Securities Investment Fund Type C
1.5099
Penghua Hongyi Flexible Allocation Hybrid Securities Investment Fund Type A
1.8177
Penghua Hongyi Flexible Allocation Hybrid Securities Investment Fund Type C
1.7849
Penghua Hongze Flexible Allocation Hybrid Securities Investment Fund A
1.5563
Penghua Hongze Flexible Allocation Hybrid Securities Investment Fund C
1.5140
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
1.3715
Penghua Hongxin Flexible Allocation Hybrid Securities Investment Fund C
1.3515
Penghua Shanghai Shenzhen and Hong Kong Emerging Growth Flexible Allocation Mixed Securities Investment Fund
1.8221
Value Advantage
5.103
Open-end Fund
1.801
Penghua Jincheng Guaranteed Hybrid Securities Investment Fund
1.2614
Penghua # Growth Equity Fund
2.5290
PENGHUA CSI 300 Exchange-Traded Fund
2.4580
Penghua Brand Heritage Flexible Allocation Hybrid Securities Investment Fund
2.378
Putian Revenue
4.792
Penghua Qianhai Vanke REITs Close-end Investment Fund
1.454
Penghua Inovative
3.3338
Penghua Epitaxial-growth Flexibly-allocated Hybrid Securities Investment Fund
1.523
Penghua Consumption Dominated Flexible Allocation Hybrid Securities Investment Fund
2.516
PengHua Consumption # Stock Fund
2.824
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
2.985
Penghua Xingan Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.4985
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
1.3431
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
1.6118
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
1.3038
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
1.3792
Penghua Zengrui Flexible Allocation Hybrid Securities Investment Fund
1.4448
China 50
4.118
PENGHUA Industrial Bond Fund
1.7498
Penghua Pure Fund
1.5741
Penghua Fengan Bond Securities Investment Fund
1.0647
Penghua Fengda Bond Securities Investment Fund
1.2670
Penghua Fenghe Classified Bond Securities Investment Fund
1.7231
Penghua Fengheng Bond Securities Investment Fund
1.3341
Penghua Fenghua Bond Securities Investment Fund
1.3754
Penghua Fenghui Bond Securities Investment Fund
1.3138
Penghua Fengjia Bond
1.2012
Penghua Fengkang Bond Securities Investment Fund
1.3975
Penghua Fengli Classification Bond Launch-Type Securities Investment Fund
1.5758
Penghua Fenglu Bond
1.4617
Penghua Fengmao Bond Securities Investment Fund
1.2911
Penghua Fengrao Regular Open Bond Securities Investment Fund
1.256
Penghua Fengrong Regular Open Bond Securities Investment Fund
2.003
Penghua Fengrui Bond
1.3076
PengHua Fengrun Bond
1.7442
Penghua Fengshang Regular Open Bond Securities Investment Fund Unit A
1.3301
Penghua Fengshang Regular Open Bond Securities Investment Fund Unit B
1.2914
PengHua Fengsheng Stable Income Bond Fund
1.5676
Fengshi Regular Open Bond Securities Investment Fund A
1.5617
Fengshi Regular Open Bond Securities Investment Fund B
1.5129
Penghua Foison Bond
1.899
Penghua Fengtai Regular Open Bond Securities Investment Fund A
1.5767
Penghua Fengtai Regular Open Bond Securities Investment Fund B
1.2960
Penghua Fengteng Bond
1.2525
Penghua Fenghxiang Bond Securities Investment Fund
1.4309
Penghua Fengying Bond Fund
1.6322
Penghua Fengyu Bond
1.3183
Penghua Fengze Classified Bond Securities Investment Fund
1.9408
PENGHUA State-owned Enterprise Bond Fund
1.1565
Penghua Convertible Bond Securities Investment Fund
1.4770
Penghua Convertible Bond Securities Investment Fund
1.0738
Penghua Putai Bond Securities Investment Fund
1.1666
Putian Bond A
2.1729
Putian Bond B
2.0519
Penghua Double Bonds Baoli Bond Securities Investment Fund
1.6217
Penghua Double Bonds Profit-Adding Bond Securities Investment Fund
1.9731
PENGHUA Double Bonds Profit Increase Bond Securities Investment Fund
1.6810
1.00元人民币
1.0066
growth Bond A
1.8160
growth Bond B
1.7811
Penghua Yong'an Regular Open Bond
1.4571
PENGHUA Real Economy Sector’s Bond Securities Investment Fund
1.8586
Penghua Yongsheng Regular Open Bond Fund
1.4142
Penghua Yongtai Regular Open Bond
1.4439
Penghua US Real Estate Securities Investment Fund
1.378
Penghua Global High Yield Bond Securities Investment Fund
0.9428
Penghua Global Discovery Securities Investment
0.5453
Penghua Anyingbao money market securities investment fund
1.628
Penghua Money A
1.243
Penghua Money B
1.487
Penghua Jucaitong Money Market Fund
1.301
Penghua Tianlibao Money Market Fund
1.473
Penghua Tianlibao Money Market Fund
1.705
Penghua Tianlibao Money Market Fund
1.645
Penghua Tianlibao Money Market Fund
1.645
Penghua Zengzhibao Money Market Fund
1.394
Penghua ChiNext Index Classification Securities Investment Fund
0.6639
Penghua CSI National Defense Index Classification Securities Investment Fund
1.1779
Steel Industry
1.0435
Csi300 Index Fund
2.1680
Penghua Wine
2.2045
Penghua CSI Bank Index Classification Securities Investment Fund
0.6446
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)
1.4467
Penghua Hongkong Bank Index(LOF)
1.6261
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
1.9693
Penghua CSI Bank Index Classification Securities Investment Fund
1.3906
Csi500 Index Fund
1.6884
Penghua CSI 800 Real Estate Index Classification Securities Investment Fund
1.4893
Penghua CSI 800 Non-Bank Financial Index Classification Securities Investment Fund
1.8956
Penghua CSI A Share Resources Industry Index Classification Fund
1.2828
Penghua CSI Media Index Classification Securities Investment Fund
1.2408
Penghua CSI High Speed Rail Index Classification Securities Investment Fund
0.4085
Penghua CSI Green Index Classification Securities Investment Fund
0.7381
Penghua CSI One Belt And One Road Index Classification Securities Investment Fund
0.8382
Penghua CSI Medical Health Index Classification Securities Investment Fund
0.7712
Penghua CSI Medical Health Index Classification Securities Investment Fund
0.5656
Penghua CSI Internet Index Classification Securities Investment Fund
0.9780