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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
1.076
Penghua Hong Kong #ed Equity Securities Investment Fund (LOF)and Penghua Hong Kong America Internet Equity Securities Investment Fund
1.3168
Penghua Environmental Protection Industry Equity Securities Investment Fund
3.220
Penghua Value #ed Stock Fund
2.537
Penghua Culture, Media and Entertainment Equity Securities Investment Fund
1.269
Penghua Advanced Manufacture Equity securities investment fund
2.758
Penghua Aged Care Industry Equity Securities Investment Fund
2.329
Penghua Medical Care Equity Securities Investment Fund
1.832
Penghua Pharmaceutical Technology Securities Investment Fund
1.131
Penghua Anyi Strengthened Mixed Securities Investment Fund
1.3699
Penghua #ed-Strategy Flexible Allocation Hybrid Securities Investment Fund
2.022
Growth
2.623
Penghua Hongan Flexible Allocation Hybrid Securities Investment Fund Type A
1.5628
Penghua Hongan Flexible Allocation Hybrid Securities Investment Fund Type C
1.5108
Penghua Hongda Flexible Allocation Hybrid Securities Investment Fund A
2.2907
Penghua Hongda Mixed Unit C
1.0770
Penghua Honghe Flexible Allocation Hybrid Securities Investment Fund Type A
1.2637
Penghua Honghe Flexible Allocation Hybrid Securities Investment Fund Type C
1.2420
Penghua Honghua Flexible Allocation Hybrid Securities Investment Fund Type A
1.3155
Penghua Honghua Flexible Allocation Hybrid Securities Investment Fund Type C
1.1269
Penghua Honghui Flexible Allocation Hybrid Securities Investment Fund A
1.3351
Penghua Honghui Flexible Allocation Hybrid Securities Investment Fund C
1.3321
Penghua Hongjia Flexible Allocation Hybrid Securities Investment Fund A
2.0071
Penghua Hongjia Flexible Allocation Hybrid Securities Investment Fund C
1.9763
Penghua Hongkang Flexible Allocation Hybrid Securities Investment Fund A
1.4433
Penghua Hongkang Flexible Allocation Hybrid Securities Investment Fund C
1.3824
Penghua Hongli Flexible Allocation Hybrid Securities Investment Fund A
1.6330
Penghua Hongli Flexible Allocation Hybrid Securities Investment Fund C
1.5967
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
1.6528
Penghua Hongrun Flexible Allocation Hybrid Securities Investment Fund Type C
1.6021
Penghua Hongshang Mixed Unit A
1.6444
Penghua Hongshang Mixed Unit C
1.6481
Penghua Hongsheng Flexible Allocation Hybrid Securities Investment Fund A
1.5065
Penghua Hongsheng Flexible Allocation Hybrid Securities Investment Fund C
2.0290
Penghua Hongshi Flexible Allocation Hybrid Securities Investment Fund Type A
1.4260
Penghua Hongshi Flexible Allocation Hybrid Securities Investment Fund Type C
1.5237
Penghua Hongtai Flexible Allocation Hybrid Securities Investment Fund Type A
5.8492
Penghua Hongtai Flexible Allocation Hybrid Securities Investment Fund Type C
1.2034
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
1.6267
Penghua Hongxin Flexible Allocation Hybrid Securities Investment Fund Type C
1.4641
Penghua Hongyi Flexible Allocation Hybrid Securities Investment Fund Type A
1.6795
Penghua Hongyi Flexible Allocation Hybrid Securities Investment Fund Type C
1.6498
Penghua Hongze Flexible Allocation Hybrid Securities Investment Fund A
1.5903
Penghua Hongze Flexible Allocation Hybrid Securities Investment Fund C
1.5487
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
1.6610
Penghua Hongxin Flexible Allocation Hybrid Securities Investment Fund C
1.6379
Penghua Shanghai Shenzhen and Hong Kong Emerging Growth Flexible Allocation Mixed Securities Investment Fund
1.648
Value Advantage
5.074
Open-end Fund
1.845
Penghua Jincheng Guaranteed Hybrid Securities Investment Fund
1.346
Penghua # Growth Equity Fund
2.606
PENGHUA CSI 300 Exchange-Traded Fund
2.2182
Penghua Brand Heritage Flexible Allocation Hybrid Securities Investment Fund
2.385
Penghua Qianhai Vanke REITs Close-end Investment Fund
1.425
Penghua Inovative
3.207
Penghua Epitaxial-growth Flexibly-allocated Hybrid Securities Investment Fund
1.636
Penghua Consumption Dominated Flexible Allocation Hybrid Securities Investment Fund
2.543
PengHua Consumption # Stock Fund
2.915
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
2.964
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
1.5393
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
1.3044
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
1.325
Penghua Zengrui Flexible Allocation Hybrid Securities Investment Fund
1.4180
China 50
4.233
Putian Revenue
4.687
PENGHUA Industrial Bond Fund
1.678
Penghua Pure Fund
1.5267
Penghua Fengan Bond Securities Investment Fund
1.0647
Penghua Fengda Bond Securities Investment Fund
1.2343
Penghua Fenghe Classified Bond Securities Investment Fund
1.716
Penghua Fengheng Bond Securities Investment Fund
1.3039
Penghua Fenghua Bond Securities Investment Fund
1.3356
Penghua Fenghui Bond Securities Investment Fund
1.2807
Penghua Fengjia Bond
1.2012
Penghua Fengkang Bond Securities Investment Fund
1.3682
Penghua Fengli Classification Bond Launch-Type Securities Investment Fund
1.494
Penghua Fenglu Bond
1.4152
Penghua Fengmao Bond Securities Investment Fund
1.2580
Penghua Fengrao Regular Open Bond Securities Investment Fund
1.225
Penghua Fengrong Regular Open Bond Securities Investment Fund
1.949
Penghua Fengrui Bond
1.2771
PengHua Fengrun Bond
1.7046
Penghua Fengshang Regular Open Bond Securities Investment Fund Unit A
1.2786
Penghua Fengshang Regular Open Bond Securities Investment Fund Unit B
1.2448
PengHua Fengsheng Stable Income Bond Fund
1.546
Fengshi Regular Open Bond Securities Investment Fund A
1.5218
Fengshi Regular Open Bond Securities Investment Fund B
1.4763
Penghua Foison Bond
1.812
Penghua Fengtai Regular Open Bond Securities Investment Fund A
1.5279
Penghua Fengtai Regular Open Bond Securities Investment Fund B
1.2491
Penghua Fengteng Bond
1.2181
Penghua Fenghxiang Bond Securities Investment Fund
1.3734
Penghua Fengying Bond Fund
1.5935
Penghua Fengyu Bond
1.2731
Penghua Fengze Classified Bond Securities Investment Fund
1.8965
PENGHUA State-owned Enterprise Bond Fund
1.1565
Penghua Convertible Bond Securities Investment Fund
1.364
Penghua Convertible Bond Securities Investment Fund
0.990
Penghua Putai Bond Securities Investment Fund
1.1666
Penghua Double Bonds Baoli Bond Securities Investment Fund
1.5417
Penghua Double Bonds Profit-Adding Bond Securities Investment Fund
1.7951
PENGHUA Double Bonds Profit Increase Bond Securities Investment Fund
1.6147
growth Bond A
1.7589
growth Bond B
1.7254
Penghua Yong'an Regular Open Bond
1.4069
PENGHUA Real Economy Sector’s Bond Securities Investment Fund
1.7979
Penghua Yongsheng Regular Open Bond Fund
1.3588
Penghua Yongtai Regular Open Bond
1.3734
Putian Bond A
2.1367
Putian Bond B
2.0210
Penghua US Real Estate Securities Investment Fund
1.358
Penghua Global High Yield Bond Securities Investment Fund
0.9088
Penghua Global Discovery Securities Investment
0.5296
Penghua Anyingbao money market securities investment fund
2.117
Penghua Money A
1.214
Penghua Money B
1.453
Penghua Jucaitong Money Market Fund
1.801
Penghua Tianlibao Money Market Fund
1.938
Penghua Tianlibao Money Market Fund
2.173
Penghua Tianlibao Money Market Fund
2.139
Penghua Tianlibao Money Market Fund
2.139
Penghua Zengzhibao Money Market Fund
1.761
Penghua ChiNext Index Classification Securities Investment Fund
0.618
Penghua CSI National Defense Index Classification Securities Investment Fund
1.158
Steel Industry
1.006
Csi300 Index Fund
2.0723
Penghua Wine
2.259
Penghua CSI Bank Index Classification Securities Investment Fund
0.580
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)
1.0945
Penghua Hongkong Bank Index(LOF)
1.2144
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
1.841
Penghua CSI Bank Index Classification Securities Investment Fund
1.113
Csi500 Index Fund
1.5540
Penghua CSI 800 Real Estate Index Classification Securities Investment Fund
1.505
Penghua CSI 800 Non-Bank Financial Index Classification Securities Investment Fund
1.816
Penghua CSI A Share Resources Industry Index Classification Fund
1.283
Penghua CSI Media Index Classification Securities Investment Fund
1.208
Penghua CSI High Speed Rail Index Classification Securities Investment Fund
0.387
Penghua CSI Green Index Classification Securities Investment Fund
0.753
Penghua CSI One Belt And One Road Index Classification Securities Investment Fund
0.794
Penghua CSI Medical Health Index Classification Securities Investment Fund
0.843
Penghua CSI Medical Health Index Classification Securities Investment Fund
0.619
Penghua CSI Internet Index Classification Securities Investment Fund
0.871