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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
0.7550
Penghua Hong Kong #ed Equity Securities Investment Fund (LOF)and Penghua Hong Kong America Internet Equity Securities Investment Fund
1.0604
Penghua Environmental Protection Industry Equity Securities Investment Fund
1.4940
Penghua Value #ed Stock Fund
1.0950
Penghua Culture, Media and Entertainment Equity Securities Investment Fund
0.9640
Penghua Advanced Manufacture Equity securities investment fund
1.3480
Penghua Aged Care Industry Equity Securities Investment Fund
1.4980
Penghua Medical Care Equity Securities Investment Fund
1.1870
Penghua Pharmaceutical Technology Securities Investment Fund
0.5480
Penghua Anyi Strengthened Mixed Securities Investment Fund
1.0932
Penghua #ed-Strategy Flexible Allocation Hybrid Securities Investment Fund
1.1500
Growth
1.7400
Penghua Hongan Flexible Allocation Hybrid Securities Investment Fund Type A
1.0971
Penghua Hongan Flexible Allocation Hybrid Securities Investment Fund Type C
1.0861
Penghua Hongda Flexible Allocation Hybrid Securities Investment Fund A
2.2464
Penghua Hongda Mixed Unit C
1.0594
Penghua Honghe Flexible Allocation Hybrid Securities Investment Fund Type A
1.1305
Penghua Honghe Flexible Allocation Hybrid Securities Investment Fund Type C
1.1134
Penghua Honghua Flexible Allocation Hybrid Securities Investment Fund Type A
1.0173
Penghua Honghua Flexible Allocation Hybrid Securities Investment Fund Type C
0.8622
Penghua Honghui Flexible Allocation Hybrid Securities Investment Fund A
0.9585
Penghua Honghui Flexible Allocation Hybrid Securities Investment Fund C
0.9501
Penghua Hongjia Flexible Allocation Hybrid Securities Investment Fund A
0.9657
Penghua Hongjia Flexible Allocation Hybrid Securities Investment Fund C
0.9615
Penghua Hongkang Flexible Allocation Hybrid Securities Investment Fund A
1.0227
Penghua Hongkang Flexible Allocation Hybrid Securities Investment Fund C
0.9867
Penghua Hongli Flexible Allocation Hybrid Securities Investment Fund A
1.1480
Penghua Hongli Flexible Allocation Hybrid Securities Investment Fund C
1.1330
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
1.1365
Penghua Hongrun Flexible Allocation Hybrid Securities Investment Fund Type C
1.1206
Penghua Hongshang Mixed Unit A
1.0314
Penghua Hongshang Mixed Unit C
1.0280
Penghua Hongsheng Flexible Allocation Hybrid Securities Investment Fund A
1.1975
Penghua Hongsheng Flexible Allocation Hybrid Securities Investment Fund C
1.6296
Penghua Hongshi Flexible Allocation Hybrid Securities Investment Fund Type A
1.1254
Penghua Hongshi Flexible Allocation Hybrid Securities Investment Fund Type C
1.2008
Penghua Hongtai Flexible Allocation Hybrid Securities Investment Fund Type A
5.3479
Penghua Hongtai Flexible Allocation Hybrid Securities Investment Fund Type C
1.0965
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
1.1648
Penghua Hongxin Flexible Allocation Hybrid Securities Investment Fund Type C
1.0551
Penghua Hongyi Flexible Allocation Hybrid Securities Investment Fund Type A
1.0959
Penghua Hongyi Flexible Allocation Hybrid Securities Investment Fund Type C
1.0798
Penghua Hongze Flexible Allocation Hybrid Securities Investment Fund A
1.1300
Penghua Hongze Flexible Allocation Hybrid Securities Investment Fund C
1.1102
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
0.9262
Penghua Hongxin Flexible Allocation Hybrid Securities Investment Fund C
0.9161
Penghua Shanghai Shenzhen and Hong Kong Emerging Growth Flexible Allocation Mixed Securities Investment Fund
1.0700
Value Advantage
3.8210
Open-end Fund
1.1510
Penghua Jincheng Guaranteed Hybrid Securities Investment Fund
1.0280
Penghua Jinding Guaranteed Mixed Securities Investment Fund Unit A
1.0190
Penghua Jinding Guaranteed Mixed Securities Investment Fund Unit C
1.0040
Penghua # Growth Equity Fund
1.2170
PENGHUA CSI 300 Exchange-Traded Fund
1.3107
Penghua Brand Heritage Flexible Allocation Hybrid Securities Investment Fund
1.3500
Penghua Qianhai Vanke REITs Close-end Investment Fund
1.1680
Penghua Inovative
2.2590
Penghua Epitaxial-growth Flexibly-allocated Hybrid Securities Investment Fund
0.8420
Penghua Consumption Dominated Flexible Allocation Hybrid Securities Investment Fund
1.4760
PengHua Consumption # Stock Fund
2.0270
Penghua New Technology and Media Flexible Allocation Mixed Securities Investment Fund
0.8548
Penghua New Energy Industry Flexible Allocation Mixed Securities Investment Fund
1.1585
Penghua Emerging Industries Fund
2.2870
Penghua Xingan Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.0025
Penghua Xinghe Regular Open Flexible Allocation Hybrid Securities Investment Fund A
0.9990
Penghua Xinghe Regular Open Flexible Allocation Hybrid Securities Investment Fund C
0.9877
Penghua Xinghua Regular Open Hybrid Securities Investment Fund
1.0362
Penghua Xinghui Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.0586
Penghua Xingli Regular Open Hybrid Securities Investment Fund
1.0770
Penghua Xingrui Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.0978
Penghua Xingrun Regular Open Flexible Allocation Hybrid Securities Investment Fund A
1.0162
Penghua Xingrun Regular Open Flexible Allocation Hybrid Securities Investment Fund C
1.0043
Penghua Xingshi Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.0712
Penghua Xingtai Regular Open Flexible Allocation Hybrid Securities Investment Fund
0.9627
Penghua Xingyi Regular Open Hybrid Securities Investment Fund
1.0120
Penghua Xingyu Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.0689
Penghua Xingyue Regular Open Mixed
0.9703
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
0.8210
Penghua Zengrui Flexible Allocation Hybrid Securities Investment Fund
0.8765
China 50
3.5050
Putian Revenue
3.6730
PENGHUA Industrial Bond Fund
1.3860
Penghua Pure Fund
1.3460
Penghua Fengan Bond Securities Investment Fund
1.0647
Penghua Fengda Bond Securities Investment Fund
1.0006
Penghua Fenghe Classified Bond Securities Investment Fund
1.4030
Penghua Fengheng Bond Securities Investment Fund
1.0541
Penghua Fenghua Bond Securities Investment Fund
1.0677
Penghua Fenghui Bond Securities Investment Fund
1.0655
Penghua Fengjia Bond
1.2012
Penghua Fengkang Bond Securities Investment Fund
1.0777
Penghua Fengli Classification Bond Launch-Type Securities Investment Fund
1.2310
Penghua Fenglu Bond
1.0844
Penghua Fengmao Bond Securities Investment Fund
1.0470
Penghua Fengrao Regular Open Bond Securities Investment Fund
1.0210
Penghua Fengrong Regular Open Bond Securities Investment Fund
1.3800
Penghua Fengrui Bond
1.0742
PengHua Fengrun Bond
1.5055
Penghua Fengshang Regular Open Bond Securities Investment Fund Unit A
1.0050
Penghua Fengshang Regular Open Bond Securities Investment Fund Unit B
0.9960
PengHua Fengsheng Stable Income Bond Fund
1.3960
Fengshi Regular Open Bond Securities Investment Fund A
1.3170
Fengshi Regular Open Bond Securities Investment Fund B
1.2980
Penghua Foison Bond
1.6430
Penghua Fengtai Regular Open Bond Securities Investment Fund A
1.3295
Penghua Fengtai Regular Open Bond Securities Investment Fund B
1.0704
Penghua Fengteng Bond
1.0590
Penghua Fenghxiang Bond Securities Investment Fund
1.0854
Penghua Fengying Bond Fund
1.0682
Penghua Fengyu Bond
1.0747
Penghua Fengze Classified Bond Securities Investment Fund
1.5710
PENGHUA State-owned Enterprise Bond Fund
1.1565
Penghua Convertible Bond Securities Investment Fund
0.8300
Penghua Putai Bond Securities Investment Fund
1.1666
PENGHUA Real Economy Sector’s Bond Securities Investment Fund
1.4059
Penghua Double Bonds Baoli Bond Securities Investment Fund
1.2862
Penghua Double Bonds Profit-Adding Bond Securities Investment Fund
1.3713
PENGHUA Double Bonds Profit Increase Bond Securities Investment Fund
1.3164
growth Bond A
1.4621
growth Bond B
1.4388
Penghua Yong'an Regular Open Bond
1.0687
Penghua Yongsheng Regular Open Bond Fund
1.0811
Penghua Yongtai Regular Open Bond
1.0703
Putian Bond A
1.8950
Putian Bond B
1.8100
Penghua Global Discovery Securities Investment
1.0110
Penghua US Real Estate Securities Investment Fund
1.4070
Penghua Global High Yield Bond Securities Investment Fund
1.3836
Penghua Anyingbao money market securities investment fund
4.4710
Penghua Money A
2.6840
Penghua Money B
2.9240
Penghua Jucaitong Money Market Fund
2.7880
Penghua Tianlibao Money Market Fund
3.0120
Penghua Tianlibao Money Market Fund
4.1930
Penghua Tianlibao Money Market Fund
3.0120
Penghua Zengzhibao Money Market Fund
3.7140
Penghua CSI Media Index Classification Securities Investment Fund
1.1770
Penghua CSI Media Index Classification Securities Investment Fund A
1.1790
Penghua CSI Media Index Classification Securities Investment Fund B
1.4470
Penghua ChiNext Index Classification Securities Investment Fund
0.4470
Penghua ChiNext Index Classification Securities Investment Fund A
1.1470
Penghua ChiNext Index Classification Securities Investment Fund B
0.0670
Penghua CSI 800 Real Estate Index Classification Securities Investment Fund
1.6270
PH Real Estate A
1.1940
PH Real Estate B
2.2230
Steel Industry
0.9840
Steel Industry A
1.1410
Steel Industry B
0.8270
Penghua CSI High Speed Rail Index Classification Securities Investment Fund
0.3630
Penghua CSI High Speed Rail Index Classification Securities Investment Fund A
1.1520
Penghua CSI High Speed Rail Index Classification Securities Investment Fund B
0.0340
Penghua CSI National Defense Index Classification Securities Investment Fund
1.1000
Penghua CSI National Defense Index Classification Securities Investment Fund A
1.1840
Penghua CSI National Defense Index Classification Securities Investment Fund B
1.1610
Penghua CSI Internet Index Classification Securities Investment Fund
0.5570
Penghua CSI Internet Index Classification Securities Investment Fund A
1.1470
Penghua CSI Internet Index Classification Securities Investment Fund B
0.1420
Csi300 Index Fund
1.4350
Penghua CSI Green Index Classification Securities Investment Fund
0.5740
Penghua CSI Green Index Classification Securities Investment Fund A
1.1470
Penghua CSI Green Index Classification Securities Investment Fund B
0.1890
Penghua Wine
1.3640
Penghua Wine A
1.1540
Penghua Wine B
1.5730
Penghua SSE Private-owned Enterprises 50 Index ETF Feeder Fund
1.2840
SSE Private-owned Enterprises 50 Index ETF
1.3120
SZSE Non-state-owned Enterprises Index Exchange Traded Fund
1.0587
Penghua SZSE Non-state-owned Enterprises Index ETF Feeder Fund
1.0546
Penghua Hongkong Bank Index(LOF)
1.1582
Penghua Hong Kong Stock Connect CSI Hong Kong SME Investment Theme Index Securities Investment Fund (LOF)
1.0947
Penghua CSI New Energy Index Classification Securities Investment Fund
0.4030
Penghua CSI New Energy Index Classification Securities Investment Fund A
1.1510
Penghua CSI New Energy Index Classification Securities Investment Fund B
0.0390
Penghua CSI Information Technology Index Classification Securities Investment Fund
1.6360
Penghua CSI Information Technology Index Classification Securities Investment Fund A
1.2150
Penghua CSI Information Technology Index Classification Securities Investment Fund B
2.1160
Penghua CSI One Belt And One Road Index Classification Securities Investment Fund
0.4660
Penghua CSI One Belt And One Road Index Classification Securities Investment Fund A
1.1530
Penghua CSI One Belt And One Road Index Classification Securities Investment Fund B
0.0790
Penghua CSI Medical Health Index Classification Securities Investment Fund
0.9320
Penghua CSI Bank Index Classification Securities Investment Fund
0.8990
Penghua CSI Bank Index Classification Securities Investment Fund A
1.1550
Penghua CSI Bank Index Classification Securities Investment Fund B
0.6420
Penghua CSI 800 Non-Bank Financial Index Classification Securities Investment Fund
1.6310
Penghua CSI 800 Non-Bank Financial Index Classification Securities Investment Fund A
1.2150
Penghua CSI 800 Non-Bank Financial Index Classification Securities Investment Fund B
2.1660
Penghua CSI Bank Index Classification Securities Investment Fund
0.4230
Penghua CSI Bank Index Classification Securities Investment Fund B
1.1520
Penghua CSI Bank Index Classification Securities Investment Fund A
0.0490
Csi500 Index Fund
1.0750
Penghua CSI A Share Resources Industry Index Classification Fund
0.7330
Penghua CSI A Share Resources Industry Index Classification Fund A
1.3110
Penghua CSI A Share Resources Industry Index Classification Fund B
0.2430