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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
0.980
Penghua Hong Kong #ed Equity Securities Investment Fund (LOF)and Penghua Hong Kong America Internet Equity Securities Investment Fund
1.1902
Penghua Environmental Protection Industry Equity Securities Investment Fund
2.790
Penghua Value #ed Stock Fund
2.306
Penghua Culture, Media and Entertainment Equity Securities Investment Fund
1.145
Penghua Advanced Manufacture Equity securities investment fund
2.720
Penghua Aged Care Industry Equity Securities Investment Fund
2.188
Penghua Medical Care Equity Securities Investment Fund
1.741
Penghua Pharmaceutical Technology Securities Investment Fund
0.986
Penghua Anyi Strengthened Mixed Securities Investment Fund
1.3642
Penghua #ed-Strategy Flexible Allocation Hybrid Securities Investment Fund
2.040
Growth
2.565
Penghua Hongan Flexible Allocation Hybrid Securities Investment Fund Type A
1.5606
Penghua Hongan Flexible Allocation Hybrid Securities Investment Fund Type C
1.5090
Penghua Hongda Flexible Allocation Hybrid Securities Investment Fund A
2.2902
Penghua Hongda Mixed Unit C
1.0768
Penghua Honghe Flexible Allocation Hybrid Securities Investment Fund Type A
1.1907
Penghua Honghe Flexible Allocation Hybrid Securities Investment Fund Type C
1.1700
Penghua Honghua Flexible Allocation Hybrid Securities Investment Fund Type A
1.3094
Penghua Honghua Flexible Allocation Hybrid Securities Investment Fund Type C
1.1216
Penghua Honghui Flexible Allocation Hybrid Securities Investment Fund A
1.2989
Penghua Honghui Flexible Allocation Hybrid Securities Investment Fund C
1.2961
Penghua Hongjia Flexible Allocation Hybrid Securities Investment Fund A
1.8188
Penghua Hongjia Flexible Allocation Hybrid Securities Investment Fund C
1.7911
Penghua Hongkang Flexible Allocation Hybrid Securities Investment Fund A
1.4409
Penghua Hongkang Flexible Allocation Hybrid Securities Investment Fund C
1.3802
Penghua Hongli Flexible Allocation Hybrid Securities Investment Fund A
1.6135
Penghua Hongli Flexible Allocation Hybrid Securities Investment Fund C
1.5776
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
1.6168
Penghua Hongrun Flexible Allocation Hybrid Securities Investment Fund Type C
1.5676
Penghua Hongshang Mixed Unit A
1.6189
Penghua Hongshang Mixed Unit C
1.6220
Penghua Hongsheng Flexible Allocation Hybrid Securities Investment Fund A
1.4844
Penghua Hongsheng Flexible Allocation Hybrid Securities Investment Fund C
1.9994
Penghua Hongshi Flexible Allocation Hybrid Securities Investment Fund Type A
1.4203
Penghua Hongshi Flexible Allocation Hybrid Securities Investment Fund Type C
1.5175
Penghua Hongtai Flexible Allocation Hybrid Securities Investment Fund Type A
5.8240
Penghua Hongtai Flexible Allocation Hybrid Securities Investment Fund Type C
1.1977
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
1.6257
Penghua Hongxin Flexible Allocation Hybrid Securities Investment Fund Type C
1.4633
Penghua Hongyi Flexible Allocation Hybrid Securities Investment Fund Type A
1.6886
Penghua Hongyi Flexible Allocation Hybrid Securities Investment Fund Type C
1.6588
Penghua Hongze Flexible Allocation Hybrid Securities Investment Fund A
1.4711
Penghua Hongze Flexible Allocation Hybrid Securities Investment Fund C
1.4328
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
1.3874
Penghua Hongxin Flexible Allocation Hybrid Securities Investment Fund C
1.3678
Penghua Shanghai Shenzhen and Hong Kong Emerging Growth Flexible Allocation Mixed Securities Investment Fund
1.350
Value Advantage
4.950
Open-end Fund
1.708
Penghua Jincheng Guaranteed Hybrid Securities Investment Fund
1.258
Penghua # Growth Equity Fund
2.397
PENGHUA CSI 300 Exchange-Traded Fund
2.0749
Penghua Brand Heritage Flexible Allocation Hybrid Securities Investment Fund
2.291
Penghua Qianhai Vanke REITs Close-end Investment Fund
1.413
Penghua Inovative
3.194
Penghua Epitaxial-growth Flexibly-allocated Hybrid Securities Investment Fund
1.584
Penghua Consumption Dominated Flexible Allocation Hybrid Securities Investment Fund
2.345
PengHua Consumption # Stock Fund
2.736
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
2.882
Penghua Xingan Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.4978
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
1.4489
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
1.2765
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
1.261
Penghua Zengrui Flexible Allocation Hybrid Securities Investment Fund
1.3241
China 50
4.078
Putian Revenue
4.578
PENGHUA Industrial Bond Fund
1.676
Penghua Pure Fund
1.5250
Penghua Fengan Bond Securities Investment Fund
1.0647
Penghua Fengda Bond Securities Investment Fund
1.2322
Penghua Fenghe Classified Bond Securities Investment Fund
1.699
Penghua Fengheng Bond Securities Investment Fund
1.3020
Penghua Fenghua Bond Securities Investment Fund
1.3341
Penghua Fenghui Bond Securities Investment Fund
1.2790
Penghua Fengjia Bond
1.2012
Penghua Fengkang Bond Securities Investment Fund
1.3661
Penghua Fengli Classification Bond Launch-Type Securities Investment Fund
1.488
Penghua Fenglu Bond
1.4113
Penghua Fengmao Bond Securities Investment Fund
1.2556
Penghua Fengrao Regular Open Bond Securities Investment Fund
1.224
Penghua Fengrong Regular Open Bond Securities Investment Fund
1.939
Penghua Fengrui Bond
1.2758
PengHua Fengrun Bond
1.7015
Penghua Fengshang Regular Open Bond Securities Investment Fund Unit A
1.2770
Penghua Fengshang Regular Open Bond Securities Investment Fund Unit B
1.2436
PengHua Fengsheng Stable Income Bond Fund
1.525
Fengshi Regular Open Bond Securities Investment Fund A
1.5185
Fengshi Regular Open Bond Securities Investment Fund B
1.4732
Penghua Foison Bond
1.806
Penghua Fengtai Regular Open Bond Securities Investment Fund A
1.5258
Penghua Fengtai Regular Open Bond Securities Investment Fund B
1.2472
Penghua Fengteng Bond
1.2182
Penghua Fenghxiang Bond Securities Investment Fund
1.3699
Penghua Fengying Bond Fund
1.5902
Penghua Fengyu Bond
1.2700
Penghua Fengze Classified Bond Securities Investment Fund
1.8927
PENGHUA State-owned Enterprise Bond Fund
1.1565
Penghua Convertible Bond Securities Investment Fund
1.319
Penghua Convertible Bond Securities Investment Fund
0.956
Penghua Putai Bond Securities Investment Fund
1.1666
Penghua Double Bonds Baoli Bond Securities Investment Fund
1.5195
Penghua Double Bonds Profit-Adding Bond Securities Investment Fund
1.7637
PENGHUA Double Bonds Profit Increase Bond Securities Investment Fund
1.6032
growth Bond A
1.7578
growth Bond B
1.7246
Penghua Yong'an Regular Open Bond
1.4003
PENGHUA Real Economy Sector’s Bond Securities Investment Fund
1.7942
Penghua Yongsheng Regular Open Bond Fund
1.3571
Penghua Yongtai Regular Open Bond
1.3702
Putian Bond A
2.1351
Putian Bond B
2.0197
Penghua US Real Estate Securities Investment Fund
1.345
Penghua Global High Yield Bond Securities Investment Fund
0.9065
Penghua Global Discovery Securities Investment
0.5280
Penghua Anyingbao money market securities investment fund
2.240
Penghua Money A
1.753
Penghua Money B
1.992
Penghua Jucaitong Money Market Fund
1.936
Penghua Tianlibao Money Market Fund
2.004
Penghua Tianlibao Money Market Fund
2.237
Penghua Tianlibao Money Market Fund
2.105
Penghua Tianlibao Money Market Fund
2.105
Penghua Zengzhibao Money Market Fund
2.026
Penghua ChiNext Index Classification Securities Investment Fund
0.587
Penghua CSI National Defense Index Classification Securities Investment Fund
1.131
Steel Industry
0.978
Csi300 Index Fund
2.0285
Penghua Wine
2.244
Penghua CSI Bank Index Classification Securities Investment Fund
0.570
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)
1.0990
Penghua Hongkong Bank Index(LOF)
1.2198
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
1.795
Penghua CSI Bank Index Classification Securities Investment Fund
1.143
Csi500 Index Fund
1.4505
Penghua CSI 800 Real Estate Index Classification Securities Investment Fund
1.515
Penghua CSI 800 Non-Bank Financial Index Classification Securities Investment Fund
1.814
Penghua CSI A Share Resources Industry Index Classification Fund
1.214
Penghua CSI Media Index Classification Securities Investment Fund
1.182
Penghua CSI High Speed Rail Index Classification Securities Investment Fund
0.372
Penghua CSI Green Index Classification Securities Investment Fund
0.700
Penghua CSI One Belt And One Road Index Classification Securities Investment Fund
0.753
Penghua CSI Medical Health Index Classification Securities Investment Fund
0.819
Penghua CSI Medical Health Index Classification Securities Investment Fund
0.602
Penghua CSI Internet Index Classification Securities Investment Fund
0.823