welcome to phfund
welcome to phfund  

Penghua Overview
Penghua Fund Management is a China-based,independent investment manager, with assets un...

more
company_overvie
penghua_news
contact_us
careers

what's news
Funds lits  
Fund Name
NAV / Time
Cum.NAV
Penghua Reform Dividend Securities Investment Fund
0.7420
Penghua Hong Kong #ed Equity Securities Investment Fund (LOF)and Penghua Hong Kong America Internet Equity Securities Investment Fund
0.9725
Penghua Environmental Protection Industry Equity Securities Investment Fund
1.4520
Penghua Value #ed Stock Fund
1.0170
Penghua Culture, Media and Entertainment Equity Securities Investment Fund
0.8920
Penghua Advanced Manufacture Equity securities investment fund
1.2580
Penghua Aged Care Industry Equity Securities Investment Fund
1.3010
Penghua Medical Care Equity Securities Investment Fund
1.0240
Penghua Pharmaceutical Technology Securities Investment Fund
0.4690
Penghua Anyi Strengthened Mixed Securities Investment Fund
1.1106
Penghua #ed-Strategy Flexible Allocation Hybrid Securities Investment Fund
1.0650
Growth
1.7200
Penghua Hongan Flexible Allocation Hybrid Securities Investment Fund Type A
1.0991
Penghua Hongan Flexible Allocation Hybrid Securities Investment Fund Type C
1.0870
Penghua Hongda Flexible Allocation Hybrid Securities Investment Fund A
2.3019
Penghua Hongda Mixed Unit C
1.0853
Penghua Honghe Flexible Allocation Hybrid Securities Investment Fund Type A
1.1506
Penghua Honghe Flexible Allocation Hybrid Securities Investment Fund Type C
1.1330
Penghua Honghua Flexible Allocation Hybrid Securities Investment Fund Type A
0.9820
Penghua Honghua Flexible Allocation Hybrid Securities Investment Fund Type C
0.8305
Penghua Honghui Flexible Allocation Hybrid Securities Investment Fund A
0.9224
Penghua Honghui Flexible Allocation Hybrid Securities Investment Fund C
0.9212
Penghua Hongjia Flexible Allocation Hybrid Securities Investment Fund A
0.9631
Penghua Hongjia Flexible Allocation Hybrid Securities Investment Fund C
0.9583
Penghua Hongkang Flexible Allocation Hybrid Securities Investment Fund A
1.1955
Penghua Hongkang Flexible Allocation Hybrid Securities Investment Fund C
1.1715
Penghua Hongli Flexible Allocation Hybrid Securities Investment Fund A
1.1536
Penghua Hongli Flexible Allocation Hybrid Securities Investment Fund C
1.1374
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
1.1462
Penghua Hongrun Flexible Allocation Hybrid Securities Investment Fund Type C
1.1291
Penghua Hongshang Mixed Unit A
1.0469
Penghua Hongshang Mixed Unit C
1.0430
Penghua Hongsheng Flexible Allocation Hybrid Securities Investment Fund A
1.1770
Penghua Hongsheng Flexible Allocation Hybrid Securities Investment Fund C
1.6009
Penghua Hongshi Flexible Allocation Hybrid Securities Investment Fund Type A
1.1392
Penghua Hongshi Flexible Allocation Hybrid Securities Investment Fund Type C
1.2158
Penghua Hongtai Flexible Allocation Hybrid Securities Investment Fund Type A
5.3810
Penghua Hongtai Flexible Allocation Hybrid Securities Investment Fund Type C
1.1042
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
1.1627
Penghua Hongxin Flexible Allocation Hybrid Securities Investment Fund Type C
1.0532
Penghua Hongyi Flexible Allocation Hybrid Securities Investment Fund Type A
1.0962
Penghua Hongyi Flexible Allocation Hybrid Securities Investment Fund Type C
1.0799
Penghua Hongze Flexible Allocation Hybrid Securities Investment Fund A
1.1176
Penghua Hongze Flexible Allocation Hybrid Securities Investment Fund C
1.0963
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
0.8939
Penghua Hongxin Flexible Allocation Hybrid Securities Investment Fund C
0.8840
Penghua Shanghai Shenzhen and Hong Kong Emerging Growth Flexible Allocation Mixed Securities Investment Fund
1.0000
Value Advantage
3.6320
Open-end Fund
1.0030
Penghua Jincheng Guaranteed Hybrid Securities Investment Fund
1.0360
Penghua Jinding Guaranteed Mixed Securities Investment Fund Unit A
1.0260
Penghua Jinding Guaranteed Mixed Securities Investment Fund Unit C
1.0110
Penghua # Growth Equity Fund
1.0810
PENGHUA CSI 300 Exchange-Traded Fund
1.2465
Penghua Brand Heritage Flexible Allocation Hybrid Securities Investment Fund
1.1690
Penghua Qianhai Vanke REITs Close-end Investment Fund
1.1940
Penghua Inovative
2.2410
Penghua Epitaxial-growth Flexibly-allocated Hybrid Securities Investment Fund
0.8030
Penghua Consumption Dominated Flexible Allocation Hybrid Securities Investment Fund
1.3490
PengHua Consumption # Stock Fund
1.7170
Penghua New Technology and Media Flexible Allocation Mixed Securities Investment Fund
0.8184
Penghua New Energy Industry Flexible Allocation Mixed Securities Investment Fund
1.1585
Penghua Emerging Industries Fund
2.1840
Penghua Xingan Regular Open Flexible Allocation Hybrid Securities Investment Fund
0.9799
Penghua Xinghe Regular Open Flexible Allocation Hybrid Securities Investment Fund A
0.9608
Penghua Xinghe Regular Open Flexible Allocation Hybrid Securities Investment Fund C
0.9481
Penghua Xinghua Regular Open Hybrid Securities Investment Fund
1.0364
Penghua Xinghui Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.0396
Penghua Xingli Regular Open Hybrid Securities Investment Fund
1.0840
Penghua Xingrui Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.0978
Penghua Xingrun Regular Open Flexible Allocation Hybrid Securities Investment Fund A
0.9991
Penghua Xingrun Regular Open Flexible Allocation Hybrid Securities Investment Fund C
0.9855
Penghua Xingshi Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.0712
Penghua Xingtai Regular Open Flexible Allocation Hybrid Securities Investment Fund
0.9790
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
0.9710
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
0.8070
Penghua Zengrui Flexible Allocation Hybrid Securities Investment Fund
0.8575
China 50
3.3540
Putian Revenue
3.5670
PENGHUA Industrial Bond Fund
1.4110
Penghua Pure Fund
1.3730
Penghua Fengan Bond Securities Investment Fund
1.0647
Penghua Fengda Bond Securities Investment Fund
1.0182
Penghua Fenghe Classified Bond Securities Investment Fund
1.4150
Penghua Fengheng Bond Securities Investment Fund
1.0758
Penghua Fenghua Bond Securities Investment Fund
1.0771
Penghua Fenghui Bond Securities Investment Fund
1.0849
Penghua Fengjia Bond
1.2012
Penghua Fengkang Bond Securities Investment Fund
1.1095
Penghua Fengli Classification Bond Launch-Type Securities Investment Fund
1.2590
Penghua Fenglu Bond
1.1126
Penghua Fengmao Bond Securities Investment Fund
1.0664
Penghua Fengrao Regular Open Bond Securities Investment Fund
1.0550
Penghua Fengrong Regular Open Bond Securities Investment Fund
1.4770
Penghua Fengrui Bond
1.0974
PengHua Fengrun Bond
1.5401
Penghua Fengshang Regular Open Bond Securities Investment Fund Unit A
1.0010
Penghua Fengshang Regular Open Bond Securities Investment Fund Unit B
0.9910
PengHua Fengsheng Stable Income Bond Fund
1.4070
Fengshi Regular Open Bond Securities Investment Fund A
1.3410
Fengshi Regular Open Bond Securities Investment Fund B
1.3210
Penghua Foison Bond
1.6560
Penghua Fengtai Regular Open Bond Securities Investment Fund A
1.3502
Penghua Fengtai Regular Open Bond Securities Investment Fund B
1.0899
Penghua Fengteng Bond
1.0694
Penghua Fenghxiang Bond Securities Investment Fund
1.1083
Penghua Fengying Bond Fund
1.0817
Penghua Fengyu Bond
1.1012
Penghua Fengze Classified Bond Securities Investment Fund
1.6350
PENGHUA State-owned Enterprise Bond Fund
1.1565
Penghua Convertible Bond Securities Investment Fund
0.8030
Penghua Putai Bond Securities Investment Fund
1.1666
PENGHUA Real Economy Sector’s Bond Securities Investment Fund
1.4647
Penghua Double Bonds Baoli Bond Securities Investment Fund
1.2988
Penghua Double Bonds Profit-Adding Bond Securities Investment Fund
1.3955
PENGHUA Double Bonds Profit Increase Bond Securities Investment Fund
1.3391
growth Bond A
1.4819
growth Bond B
1.4581
Penghua Yong'an Regular Open Bond
1.1046
Penghua Yongsheng Regular Open Bond Fund
1.1084
Penghua Yongtai Regular Open Bond
1.0938
Putian Bond A
1.9360
Putian Bond B
1.8490
Penghua Global Discovery Securities Investment
0.8700
Penghua US Real Estate Securities Investment Fund
1.3360
Penghua Global High Yield Bond Securities Investment Fund
1.3625
Penghua Anyingbao money market securities investment fund
3.5610
Penghua Money A
2.7670
Penghua Money B
3.0070
Penghua Jucaitong Money Market Fund
3.2560
Penghua Tianlibao Money Market Fund
2.5010
Penghua Tianlibao Money Market Fund
3.3770
Penghua Tianlibao Money Market Fund
2.5010
Penghua Zengzhibao Money Market Fund
3.0330
Penghua CSI Media Index Classification Securities Investment Fund
1.1610
Penghua CSI Media Index Classification Securities Investment Fund A
1.1930
Penghua CSI Media Index Classification Securities Investment Fund B
1.4440
Penghua ChiNext Index Classification Securities Investment Fund
0.4090
Penghua ChiNext Index Classification Securities Investment Fund A
1.1620
Penghua ChiNext Index Classification Securities Investment Fund B
0.0510
Penghua CSI 800 Real Estate Index Classification Securities Investment Fund
1.6580
PH Real Estate A
1.2080
PH Real Estate B
2.2440
Steel Industry
0.8320
Steel Industry A
1.1550
Steel Industry B
0.5090
Penghua CSI High Speed Rail Index Classification Securities Investment Fund
0.3590
Penghua CSI High Speed Rail Index Classification Securities Investment Fund A
1.1660
Penghua CSI High Speed Rail Index Classification Securities Investment Fund B
0.0320
Penghua CSI National Defense Index Classification Securities Investment Fund
1.0880
Penghua CSI National Defense Index Classification Securities Investment Fund A
1.1980
Penghua CSI National Defense Index Classification Securities Investment Fund B
1.1590
Penghua CSI Internet Index Classification Securities Investment Fund
0.5040
Penghua CSI Internet Index Classification Securities Investment Fund A
1.1610
Penghua CSI Internet Index Classification Securities Investment Fund B
0.1040
Csi300 Index Fund
1.3790
Penghua CSI Green Index Classification Securities Investment Fund
0.5160
Penghua CSI Green Index Classification Securities Investment Fund A
1.1620
Penghua CSI Green Index Classification Securities Investment Fund B
0.1280
Penghua Wine
1.2470
Penghua Wine A
1.1690
Penghua Wine B
1.2710
Penghua SSE Private-owned Enterprises 50 Index ETF Feeder Fund
1.1910
SSE Private-owned Enterprises 50 Index ETF
1.2110
SZSE Non-state-owned Enterprises Index Exchange Traded Fund
0.9208
Penghua SZSE Non-state-owned Enterprises Index ETF Feeder Fund
0.9276
Penghua Hongkong Bank Index(LOF)
1.0870
Penghua Hong Kong Stock Connect CSI Hong Kong SME Investment Theme Index Securities Investment Fund (LOF)
1.0462
Penghua CSI New Energy Index Classification Securities Investment Fund
0.4040
Penghua CSI New Energy Index Classification Securities Investment Fund A
1.1660
Penghua CSI New Energy Index Classification Securities Investment Fund B
0.0380
Penghua CSI Information Technology Index Classification Securities Investment Fund
1.5510
Penghua CSI Information Technology Index Classification Securities Investment Fund A
1.2290
Penghua CSI Information Technology Index Classification Securities Investment Fund B
2.0920
Penghua CSI One Belt And One Road Index Classification Securities Investment Fund
0.4460
Penghua CSI One Belt And One Road Index Classification Securities Investment Fund A
1.1670
Penghua CSI One Belt And One Road Index Classification Securities Investment Fund B
0.0710
Penghua CSI Medical Health Index Classification Securities Investment Fund
0.8130
Penghua CSI Bank Index Classification Securities Investment Fund
0.9330
Penghua CSI Bank Index Classification Securities Investment Fund A
1.1700
Penghua CSI Bank Index Classification Securities Investment Fund B
0.6970
Penghua CSI 800 Non-Bank Financial Index Classification Securities Investment Fund
1.6520
Penghua CSI 800 Non-Bank Financial Index Classification Securities Investment Fund A
1.2300
Penghua CSI 800 Non-Bank Financial Index Classification Securities Investment Fund B
2.1710
Penghua CSI Bank Index Classification Securities Investment Fund
0.4480
Penghua CSI Bank Index Classification Securities Investment Fund B
1.1670
Penghua CSI Bank Index Classification Securities Investment Fund A
0.0550
Csi500 Index Fund
0.9630
Penghua CSI A Share Resources Industry Index Classification Fund
0.6800
Penghua CSI A Share Resources Industry Index Classification Fund A
1.3260
Penghua CSI A Share Resources Industry Index Classification Fund B
0.1990