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
0.8700
Penghua Hong Kong #ed Equity Securities Investment Fund (LOF)and Penghua Hong Kong America Internet Equity Securities Investment Fund
1.2131
Penghua Environmental Protection Industry Equity Securities Investment Fund
1.6660
Penghua Value #ed Stock Fund
1.3570
Penghua Culture, Media and Entertainment Equity Securities Investment Fund
1.1030
Penghua Advanced Manufacture Equity securities investment fund
1.5090
Penghua Aged Care Industry Equity Securities Investment Fund
1.7790
Penghua Medical Care Equity Securities Investment Fund
1.1780
Penghua Pharmaceutical Technology Securities Investment Fund
0.5350
Penghua Anyi Strengthened Mixed Securities Investment Fund
1.0515
Penghua #ed-Strategy Flexible Allocation Hybrid Securities Investment Fund
1.3160
Growth
1.8950
Penghua Hongan Flexible Allocation Hybrid Securities Investment Fund Type A
1.0888
Penghua Hongan Flexible Allocation Hybrid Securities Investment Fund Type C
1.0796
Penghua Hongda Flexible Allocation Hybrid Securities Investment Fund A
2.2171
Penghua Hongda Mixed Unit C
1.0464
Penghua Honghe Flexible Allocation Hybrid Securities Investment Fund Type A
1.1167
Penghua Honghe Flexible Allocation Hybrid Securities Investment Fund Type C
1.1000
Penghua Honghua Flexible Allocation Hybrid Securities Investment Fund Type A
1.1741
Penghua Honghua Flexible Allocation Hybrid Securities Investment Fund Type C
1.0011
Penghua Honghui Flexible Allocation Hybrid Securities Investment Fund A
1.0607
Penghua Honghui Flexible Allocation Hybrid Securities Investment Fund C
1.0545
Penghua Hongjia Flexible Allocation Hybrid Securities Investment Fund A
1.0352
Penghua Hongjia Flexible Allocation Hybrid Securities Investment Fund C
1.0317
Penghua Hongkang Flexible Allocation Hybrid Securities Investment Fund A
1.0307
Penghua Hongkang Flexible Allocation Hybrid Securities Investment Fund C
0.9946
Penghua Hongli Flexible Allocation Hybrid Securities Investment Fund A
1.1391
Penghua Hongli Flexible Allocation Hybrid Securities Investment Fund C
1.1258
Penghua Hongrui Flexible Allocation Hybrid Securities Investment Fund A
1.1288
Penghua Hongrui Flexible Allocation Hybrid Securities Investment Fund C
1.9351
Penghua Hongrun Flexible Allocation Hybrid Securities Investment Fund Type A
1.1272
Penghua Hongrun Flexible Allocation Hybrid Securities Investment Fund Type C
1.1113
Penghua Hongshang Mixed Unit A
1.0332
Penghua Hongshang Mixed Unit C
1.0308
Penghua Hongsheng Flexible Allocation Hybrid Securities Investment Fund A
1.2054
Penghua Hongsheng Flexible Allocation Hybrid Securities Investment Fund C
1.6411
Penghua Hongshi Flexible Allocation Hybrid Securities Investment Fund Type A
1.1229
Penghua Hongshi Flexible Allocation Hybrid Securities Investment Fund Type C
1.1946
Penghua Hongtai Flexible Allocation Hybrid Securities Investment Fund Type A
5.3301
Penghua Hongtai Flexible Allocation Hybrid Securities Investment Fund Type C
1.0838
Penghua Hongteng Flexible Allocation Hybrid Securities Investment Fund A
1.1266
Penghua Hongteng Flexible Allocation Hybrid Securities Investment Fund C
1.0365
Penghua Hongxin Flexible Allocation Hybrid Securities Investment Fund Type A
1.2302
Penghua Hongxin Flexible Allocation Hybrid Securities Investment Fund Type C
1.1103
Penghua Hongyi Flexible Allocation Hybrid Securities Investment Fund Type A
1.1228
Penghua Hongyi Flexible Allocation Hybrid Securities Investment Fund Type C
1.1074
Penghua Hongze Flexible Allocation Hybrid Securities Investment Fund A
1.1273
Penghua Hongze Flexible Allocation Hybrid Securities Investment Fund C
1.1081
Penghua Hongzun Flexible Allocation Hybrid Securities Investment Fund A
1.0926
Penghua Hongzun Flexible Allocation Hybrid Securities Investment Fund C
1.0935
Penghua Hongxin Flexible Allocation Hybrid Securities Investment Fund A
1.0959
Penghua Hongxin Flexible Allocation Hybrid Securities Investment Fund C
1.0844
Penghua Shanghai Shenzhen and Hong Kong Emerging Growth Flexible Allocation Mixed Securities Investment Fund
1.1130
Value Advantage
4.2650
Open-end Fund
1.2310
Penghua Jincheng Guaranteed Hybrid Securities Investment Fund
1.0020
Penghua Jinding Guaranteed Mixed Securities Investment Fund Unit A
0.9860
Penghua Jinding Guaranteed Mixed Securities Investment Fund Unit C
0.9720
Penghua Vajra Guaranteed Fund
1.4420
Penghua # Growth Equity Fund
1.4630
Penghua Brand Heritage Flexible Allocation Hybrid Securities Investment Fund
1.6030
Penghua Qianhai Vanke REITs Close-end Investment Fund
1.1240
Penghua Inovative
2.4160
Penghua Epitaxial-growth Flexibly-allocated Hybrid Securities Investment Fund
1.0100
Penghua Consumption Dominated Flexible Allocation Hybrid Securities Investment Fund
1.7090
PengHua Consumption # Stock Fund
2.3970
Penghua New Technology and Media Flexible Allocation Mixed Securities Investment Fund
0.9973
Penghua New Energy Industry Flexible Allocation Mixed Securities Investment Fund
1.1585
Penghua Emerging Industries Fund
2.4070
Penghua Xingan Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.0619
Penghua Xinghe Regular Open Flexible Allocation Hybrid Securities Investment Fund A
1.0452
Penghua Xinghe Regular Open Flexible Allocation Hybrid Securities Investment Fund C
1.0363
Penghua Xinghua Regular Open Hybrid Securities Investment Fund
1.0776
Penghua Xinghui Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.1064
Penghua Xingkang Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.0767
Penghua Xingli Regular Open Hybrid Securities Investment Fund
1.0690
Penghua Xingrui Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.0787
Penghua Xingrun Regular Open Flexible Allocation Hybrid Securities Investment Fund A
1.0656
Penghua Xingrun Regular Open Flexible Allocation Hybrid Securities Investment Fund C
1.0562
Penghua Xingsheng Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.0704
Penghua Xingshi Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.0565
Penghua Xingtai Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.0251
Penghua Xingyi Regular Open Hybrid Securities Investment Fund
1.0279
Penghua Xingyu Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.0689
Penghua Xingyue Regular Open Mixed
1.0269
Penghua Xingli Regular Open Hybrid Securities Investment Fund Type A
1.1109
Penghua Xingli Regular Open Hybrid Securities Investment Fund Type C
1.0994
Governance
0.8990
Penghua Zengrui Flexible Allocation Hybrid Securities Investment Fund
0.9857
China 50
3.7370
Putian Revenue
3.7620
PENGHUA Industrial Bond Fund
1.3260
Penghua Pure Fund
1.3150
Penghua Fengan Bond Securities Investment Fund
1.0647
Penghua Fengda Bond Securities Investment Fund
0.9618
Penghua Fenghe Classified Bond Securities Investment Fund
1.4200
Penghua Fengheng Bond Securities Investment Fund
1.0211
Penghua Fenghua Bond Securities Investment Fund
1.0458
Penghua Fenghui Bond Securities Investment Fund
1.0240
Penghua Fengjia Bond
1.2012
Penghua Fengkang Bond Securities Investment Fund
1.0285
Penghua Fengli Classification Bond Launch-Type Securities Investment Fund
1.1990
Penghua Fenglu Bond
1.0451
Penghua Fengmao Bond Securities Investment Fund
1.0074
Penghua Fengrao Regular Open Bond Securities Investment Fund
0.9890
Penghua Fengrong Regular Open Bond Securities Investment Fund
1.3000
Penghua Fengrui Bond
1.0385
PengHua Fengrun Bond
1.4710
Penghua Fengshang Regular Open Bond Securities Investment Fund Unit A
0.9870
Penghua Fengshang Regular Open Bond Securities Investment Fund Unit B
0.9800
PengHua Fengsheng Stable Income Bond Fund
1.3830
Fengshi Regular Open Bond Securities Investment Fund A
1.2880
Fengshi Regular Open Bond Securities Investment Fund B
1.2710
Penghua Foison Bond
1.6260
Penghua Fengtai Regular Open Bond Securities Investment Fund A
1.3069
Penghua Fengtai Regular Open Bond Securities Investment Fund B
1.0495
Penghua Fengteng Bond
1.0378
Penghua Fenghxiang Bond Securities Investment Fund
1.0281
Penghua Fengxin Classification Bond Securities Investment Fund-Unit A
1.1880
Penghua Fengxin Classification Bond Securities Investment Fund-Unit B
1.3940
Penghua Fengying Bond Fund
1.0433
Penghua Fengyu Bond
1.0367
Penghua Fengze Classified Bond Securities Investment Fund
1.5220
PENGHUA State-owned Enterprise Bond Fund
1.1727
Penghua Convertible Bond Securities Investment Fund
0.8970
Penghua Putai Bond Securities Investment Fund
1.1386
PENGHUA Real Economy Sector’s Bond Securities Investment Fund
1.3445
Penghua Double Bonds Baoli Bond Securities Investment Fund
1.2596
Penghua Double Bonds Profit-Adding Bond Securities Investment Fund
1.3572
PENGHUA Double Bonds Profit Increase Bond Securities Investment Fund
1.3012
growth Bond A
1.4422
growth Bond B
1.4202
Penghua Yong'an Regular Open Bond
1.0265
Penghua Yongsheng Regular Open Bond Fund
1.0357
Penghua Yongtai Regular Open Bond
1.0207
Putian Bond A
1.8610
Putian Bond B
1.7770
Penghua Global Discovery Securities Investment
1.0130
Penghua US Real Estate Securities Investment Fund
1.3060
Penghua Global High Yield Bond Securities Investment Fund
1.3680
Penghua Anyingbao money market securities investment fund
4.4650
Penghua Money A
3.7410
Penghua Money B
3.9810
Penghua Jucaitong Money Market Fund
4.2660
Penghua Tianlibao Money Market Fund
4.1610
Penghua Tianlibao Money Market Fund
4.6350
Penghua Tianlibao Money Market Fund
4.1610
Penghua Zengzhibao Money Market Fund
4.2580
Penghua CSI Media Index Classification Securities Investment Fund
1.2430
Penghua CSI Media Index Classification Securities Investment Fund A
1.1570
Penghua CSI Media Index Classification Securities Investment Fund B
1.4680
Penghua ChiNext Index Classification Securities Investment Fund
0.4970
Penghua ChiNext Index Classification Securities Investment Fund A
1.1260
Penghua ChiNext Index Classification Securities Investment Fund B
0.1110
Penghua CSI 800 Real Estate Index Classification Securities Investment Fund
1.8270
PH Real Estate A
1.1720
PH Real Estate B
2.3900
Steel Industry
1.1250
Steel Industry A
1.1190
Steel Industry B
1.1300
Penghua CSI High Speed Rail Index Classification Securities Investment Fund
0.4160
Penghua CSI High Speed Rail Index Classification Securities Investment Fund A
1.1300
Penghua CSI High Speed Rail Index Classification Securities Investment Fund B
0.0480
Penghua CSI National Defense Index Classification Securities Investment Fund
1.1090
Penghua CSI National Defense Index Classification Securities Investment Fund A
1.1620
Penghua CSI National Defense Index Classification Securities Investment Fund B
1.1640
Penghua CSI Internet Index Classification Securities Investment Fund
0.6370
Penghua CSI Internet Index Classification Securities Investment Fund A
1.1250
Penghua CSI Internet Index Classification Securities Investment Fund B
0.1990
PENGHUA CSI 300 Exchange-Traded Fund
1.7671
Csi300 Index Fund
1.6990
Penghua CSI Green Index Classification Securities Investment Fund
0.7010
Penghua CSI Green Index Classification Securities Investment Fund A
1.1260
Penghua CSI Green Index Classification Securities Investment Fund B
0.3200
Penghua Wine
1.3710
Penghua Wine A
1.1330
Penghua Wine B
1.6100
Penghua SSE Private-owned Enterprises 50 Index ETF Feeder Fund
1.5110
SSE Private-owned Enterprises 50 Index ETF
1.5570
SZSE Non-state-owned Enterprises Index Exchange Traded Fund
1.3160
Penghua SZSE Non-state-owned Enterprises Index ETF Feeder Fund
1.2848
Penghua Hongkong Bank Index(LOF)
1.2151
Penghua Hong Kong Stock Connect CSI Hong Kong SME Investment Theme Index Securities Investment Fund (LOF)
1.1533
Penghua CSI New Energy Index Classification Securities Investment Fund
0.5160
Penghua CSI New Energy Index Classification Securities Investment Fund A
1.1300
Penghua CSI New Energy Index Classification Securities Investment Fund B
0.1030
New Silk Road
0.7690
New Silk Road A
1.1190
New Silk Road B
0.4180
Penghua CSI Information Technology Index Classification Securities Investment Fund
1.7130
Penghua CSI Information Technology Index Classification Securities Investment Fund A
1.1930
Penghua CSI Information Technology Index Classification Securities Investment Fund B
2.1390
Penghua CSI One Belt And One Road Index Classification Securities Investment Fund
0.5200
Penghua CSI One Belt And One Road Index Classification Securities Investment Fund A
1.1310
Penghua CSI One Belt And One Road Index Classification Securities Investment Fund B
0.1370
Penghua CSI Medical Health Index Classification Securities Investment Fund
0.9540
Penghua CSI Bank Index Classification Securities Investment Fund
1.0710
Penghua CSI Bank Index Classification Securities Investment Fund A
1.1340
Penghua CSI Bank Index Classification Securities Investment Fund B
1.0080
Penghua CSI 800 Non-Bank Financial Index Classification Securities Investment Fund
1.7600
Penghua CSI 800 Non-Bank Financial Index Classification Securities Investment Fund A
1.1940
Penghua CSI 800 Non-Bank Financial Index Classification Securities Investment Fund B
2.2080
Penghua CSI Bank Index Classification Securities Investment Fund
0.5240
Penghua CSI Bank Index Classification Securities Investment Fund B
1.1310
Penghua CSI Bank Index Classification Securities Investment Fund A
0.1230
Csi500 Index Fund
1.2510
Penghua CSI A Share Resources Industry Index Classification Fund
0.8790
Penghua CSI A Share Resources Industry Index Classification Fund A
1.2900
Penghua CSI A Share Resources Industry Index Classification Fund B
0.3580