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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
0.7190
Penghua Hong Kong #ed Equity Securities Investment Fund (LOF)and Penghua Hong Kong America Internet Equity Securities Investment Fund
0.9157
Penghua Environmental Protection Industry Equity Securities Investment Fund
1.3350
Penghua Value #ed Stock Fund
0.9820
Penghua Culture, Media and Entertainment Equity Securities Investment Fund
0.8040
Penghua Advanced Manufacture Equity securities investment fund
1.2090
Penghua Aged Care Industry Equity Securities Investment Fund
1.3470
Penghua Medical Care Equity Securities Investment Fund
1.0230
Penghua Pharmaceutical Technology Securities Investment Fund
0.4660
Penghua Anyi Strengthened Mixed Securities Investment Fund
1.0919
Penghua #ed-Strategy Flexible Allocation Hybrid Securities Investment Fund
1.0640
Growth
1.6850
Penghua Hongan Flexible Allocation Hybrid Securities Investment Fund Type A
1.0887
Penghua Hongan Flexible Allocation Hybrid Securities Investment Fund Type C
1.0776
Penghua Hongda Flexible Allocation Hybrid Securities Investment Fund A
2.2635
Penghua Hongda Mixed Unit C
1.0674
Penghua Honghe Flexible Allocation Hybrid Securities Investment Fund Type A
1.1364
Penghua Honghe Flexible Allocation Hybrid Securities Investment Fund Type C
1.1191
Penghua Honghua Flexible Allocation Hybrid Securities Investment Fund Type A
0.9553
Penghua Honghua Flexible Allocation Hybrid Securities Investment Fund Type C
0.8066
Penghua Honghui Flexible Allocation Hybrid Securities Investment Fund A
0.9326
Penghua Honghui Flexible Allocation Hybrid Securities Investment Fund C
0.9245
Penghua Hongjia Flexible Allocation Hybrid Securities Investment Fund A
0.9145
Penghua Hongjia Flexible Allocation Hybrid Securities Investment Fund C
0.9102
Penghua Hongkang Flexible Allocation Hybrid Securities Investment Fund A
1.0225
Penghua Hongkang Flexible Allocation Hybrid Securities Investment Fund C
0.9864
Penghua Hongli Flexible Allocation Hybrid Securities Investment Fund A
1.1407
Penghua Hongli Flexible Allocation Hybrid Securities Investment Fund C
1.1252
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
1.1350
Penghua Hongrun Flexible Allocation Hybrid Securities Investment Fund Type C
1.1185
Penghua Hongshang Mixed Unit A
1.0251
Penghua Hongshang Mixed Unit C
1.0212
Penghua Hongsheng Flexible Allocation Hybrid Securities Investment Fund A
1.1598
Penghua Hongsheng Flexible Allocation Hybrid Securities Investment Fund C
1.5779
Penghua Hongshi Flexible Allocation Hybrid Securities Investment Fund Type A
1.1293
Penghua Hongshi Flexible Allocation Hybrid Securities Investment Fund Type C
1.2050
Penghua Hongtai Flexible Allocation Hybrid Securities Investment Fund Type A
5.3549
Penghua Hongtai Flexible Allocation Hybrid Securities Investment Fund Type C
1.0979
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
1.1345
Penghua Hongxin Flexible Allocation Hybrid Securities Investment Fund Type C
1.0281
Penghua Hongyi Flexible Allocation Hybrid Securities Investment Fund Type A
1.0827
Penghua Hongyi Flexible Allocation Hybrid Securities Investment Fund Type C
1.0666
Penghua Hongze Flexible Allocation Hybrid Securities Investment Fund A
1.0972
Penghua Hongze Flexible Allocation Hybrid Securities Investment Fund C
1.0777
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
0.8684
Penghua Hongxin Flexible Allocation Hybrid Securities Investment Fund C
0.8589
Penghua Shanghai Shenzhen and Hong Kong Emerging Growth Flexible Allocation Mixed Securities Investment Fund
1.0050
Value Advantage
3.5310
Open-end Fund
0.9590
Penghua Jincheng Guaranteed Hybrid Securities Investment Fund
1.0320
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
1.0050
PENGHUA CSI 300 Exchange-Traded Fund
1.2195
Penghua Brand Heritage Flexible Allocation Hybrid Securities Investment Fund
1.2130
Penghua Qianhai Vanke REITs Close-end Investment Fund
1.1740
Penghua Inovative
2.2070
Penghua Epitaxial-growth Flexibly-allocated Hybrid Securities Investment Fund
0.7810
Penghua Consumption Dominated Flexible Allocation Hybrid Securities Investment Fund
1.3440
PengHua Consumption # Stock Fund
1.8180
Penghua New Technology and Media Flexible Allocation Mixed Securities Investment Fund
0.7699
Penghua New Energy Industry Flexible Allocation Mixed Securities Investment Fund
1.1585
Penghua Emerging Industries Fund
2.0150
Penghua Xingan Regular Open Flexible Allocation Hybrid Securities Investment Fund
0.9740
Penghua Xinghe Regular Open Flexible Allocation Hybrid Securities Investment Fund A
0.9616
Penghua Xinghe Regular Open Flexible Allocation Hybrid Securities Investment Fund C
0.9498
Penghua Xinghua Regular Open Hybrid Securities Investment Fund
1.0364
Penghua Xinghui Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.0431
Penghua Xingli Regular Open Hybrid Securities Investment Fund
1.0740
Penghua Xingrui Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.0978
Penghua Xingrun Regular Open Flexible Allocation Hybrid Securities Investment Fund A
1.0042
Penghua Xingrun Regular Open Flexible Allocation Hybrid Securities Investment Fund C
0.9915
Penghua Xingshi Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.0712
Penghua Xingtai Regular Open Flexible Allocation Hybrid Securities Investment Fund
0.9494
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
0.9409
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
0.7740
Penghua Zengrui Flexible Allocation Hybrid Securities Investment Fund
0.8106
China 50
3.3880
Putian Revenue
3.5310
PENGHUA Industrial Bond Fund
1.3910
Penghua Pure Fund
1.3520
Penghua Fengan Bond Securities Investment Fund
1.0647
Penghua Fengda Bond Securities Investment Fund
1.0085
Penghua Fenghe Classified Bond Securities Investment Fund
1.4090
Penghua Fengheng Bond Securities Investment Fund
1.0616
Penghua Fenghua Bond Securities Investment Fund
1.0711
Penghua Fenghui Bond Securities Investment Fund
1.0731
Penghua Fengjia Bond
1.2012
Penghua Fengkang Bond Securities Investment Fund
1.0877
Penghua Fengli Classification Bond Launch-Type Securities Investment Fund
1.2390
Penghua Fenglu Bond
1.0965
Penghua Fengmao Bond Securities Investment Fund
1.0565
Penghua Fengrao Regular Open Bond Securities Investment Fund
1.0270
Penghua Fengrong Regular Open Bond Securities Investment Fund
1.4060
Penghua Fengrui Bond
1.0826
PengHua Fengrun Bond
1.5170
Penghua Fengshang Regular Open Bond Securities Investment Fund Unit A
0.9850
Penghua Fengshang Regular Open Bond Securities Investment Fund Unit B
0.9760
PengHua Fengsheng Stable Income Bond Fund
1.3810
Fengshi Regular Open Bond Securities Investment Fund A
1.3150
Fengshi Regular Open Bond Securities Investment Fund B
1.2950
Penghua Foison Bond
1.6310
Penghua Fengtai Regular Open Bond Securities Investment Fund A
1.3321
Penghua Fengtai Regular Open Bond Securities Investment Fund B
1.0725
Penghua Fengteng Bond
1.0643
Penghua Fenghxiang Bond Securities Investment Fund
1.0939
Penghua Fengying Bond Fund
1.0751
Penghua Fengyu Bond
1.0842
Penghua Fengze Classified Bond Securities Investment Fund
1.5820
PENGHUA State-owned Enterprise Bond Fund
1.1565
Penghua Convertible Bond Securities Investment Fund
0.7970
Penghua Putai Bond Securities Investment Fund
1.1666
PENGHUA Real Economy Sector’s Bond Securities Investment Fund
1.4294
Penghua Double Bonds Baoli Bond Securities Investment Fund
1.2718
Penghua Double Bonds Profit-Adding Bond Securities Investment Fund
1.3710
PENGHUA Double Bonds Profit Increase Bond Securities Investment Fund
1.3226
growth Bond A
1.4600
growth Bond B
1.4357
Penghua Yong'an Regular Open Bond
1.0812
Penghua Yongsheng Regular Open Bond Fund
1.0920
Penghua Yongtai Regular Open Bond
1.0751
Putian Bond A
1.9110
Putian Bond B
1.8250
Penghua Global Discovery Securities Investment
0.9310
Penghua US Real Estate Securities Investment Fund
1.3350
Penghua Global High Yield Bond Securities Investment Fund
1.3899
Penghua Anyingbao money market securities investment fund
3.4880
Penghua Money A
2.4040
Penghua Money B
2.6450
Penghua Jucaitong Money Market Fund
2.2290
Penghua Tianlibao Money Market Fund
2.4260
Penghua Tianlibao Money Market Fund
3.3230
Penghua Tianlibao Money Market Fund
2.4260
Penghua Zengzhibao Money Market Fund
3.4700
Penghua CSI Media Index Classification Securities Investment Fund
1.1270
Penghua CSI Media Index Classification Securities Investment Fund A
1.1860
Penghua CSI Media Index Classification Securities Investment Fund B
1.4390
Penghua ChiNext Index Classification Securities Investment Fund
0.3780
Penghua ChiNext Index Classification Securities Investment Fund A
1.1550
Penghua ChiNext Index Classification Securities Investment Fund B
0.0420
Penghua CSI 800 Real Estate Index Classification Securities Investment Fund
1.5740
PH Real Estate A
1.2010
PH Real Estate B
2.1780
Steel Industry
0.8650
Steel Industry A
1.1480
Steel Industry B
0.5820
Penghua CSI High Speed Rail Index Classification Securities Investment Fund
0.3350
Penghua CSI High Speed Rail Index Classification Securities Investment Fund A
1.1590
Penghua CSI High Speed Rail Index Classification Securities Investment Fund B
0.0260
Penghua CSI National Defense Index Classification Securities Investment Fund
1.0860
Penghua CSI National Defense Index Classification Securities Investment Fund A
1.1910
Penghua CSI National Defense Index Classification Securities Investment Fund B
1.1590
Penghua CSI Internet Index Classification Securities Investment Fund
0.4740
Penghua CSI Internet Index Classification Securities Investment Fund A
1.1550
Penghua CSI Internet Index Classification Securities Investment Fund B
0.0850
Csi300 Index Fund
1.3680
Penghua CSI Green Index Classification Securities Investment Fund
0.4790
Penghua CSI Green Index Classification Securities Investment Fund A
1.1550
Penghua CSI Green Index Classification Securities Investment Fund B
0.0940
Penghua Wine
1.3010
Penghua Wine A
1.1620
Penghua Wine B
1.4390
Penghua SSE Private-owned Enterprises 50 Index ETF Feeder Fund
1.1540
SSE Private-owned Enterprises 50 Index ETF
1.1700
SZSE Non-state-owned Enterprises Index Exchange Traded Fund
0.9034
Penghua SZSE Non-state-owned Enterprises Index ETF Feeder Fund
0.9128
Penghua Hongkong Bank Index(LOF)
1.0945
Penghua Hong Kong Stock Connect CSI Hong Kong SME Investment Theme Index Securities Investment Fund (LOF)
1.0382
Penghua CSI New Energy Index Classification Securities Investment Fund
0.3540
Penghua CSI New Energy Index Classification Securities Investment Fund A
1.1590
Penghua CSI New Energy Index Classification Securities Investment Fund B
0.0280
Penghua CSI Information Technology Index Classification Securities Investment Fund
1.5200
Penghua CSI Information Technology Index Classification Securities Investment Fund A
1.2230
Penghua CSI Information Technology Index Classification Securities Investment Fund B
2.0840
Penghua CSI One Belt And One Road Index Classification Securities Investment Fund
0.4340
Penghua CSI One Belt And One Road Index Classification Securities Investment Fund A
1.1610
Penghua CSI One Belt And One Road Index Classification Securities Investment Fund B
0.0670
Penghua CSI Medical Health Index Classification Securities Investment Fund
0.8090
Penghua CSI Bank Index Classification Securities Investment Fund
0.9310
Penghua CSI Bank Index Classification Securities Investment Fund A
1.1630
Penghua CSI Bank Index Classification Securities Investment Fund B
0.6990
Penghua CSI 800 Non-Bank Financial Index Classification Securities Investment Fund
1.6120
Penghua CSI 800 Non-Bank Financial Index Classification Securities Investment Fund A
1.2230
Penghua CSI 800 Non-Bank Financial Index Classification Securities Investment Fund B
2.1590
Penghua CSI Bank Index Classification Securities Investment Fund
0.3840
Penghua CSI Bank Index Classification Securities Investment Fund B
1.1600
Penghua CSI Bank Index Classification Securities Investment Fund A
0.0390
Csi500 Index Fund
0.9130
Penghua CSI A Share Resources Industry Index Classification Fund
0.6930
Penghua CSI A Share Resources Industry Index Classification Fund A
1.3190
Penghua CSI A Share Resources Industry Index Classification Fund B
0.2100