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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
1.072
Penghua Hong Kong #ed Equity Securities Investment Fund (LOF)and Penghua Hong Kong America Internet Equity Securities Investment Fund
1.2446
Penghua Environmental Protection Industry Equity Securities Investment Fund
3.123
Penghua Value #ed Stock Fund
2.503
Penghua Culture, Media and Entertainment Equity Securities Investment Fund
1.080
Penghua Advanced Manufacture Equity securities investment fund
2.853
Penghua Aged Care Industry Equity Securities Investment Fund
2.132
Penghua Medical Care Equity Securities Investment Fund
1.703
Penghua Pharmaceutical Technology Securities Investment Fund
1.0407
Penghua Anyi Strengthened Mixed Securities Investment Fund
1.3831
Penghua #ed-Strategy Flexible Allocation Hybrid Securities Investment Fund
2.101
Growth
2.587
Penghua Hongan Flexible Allocation Hybrid Securities Investment Fund Type A
1.5745
Penghua Hongan Flexible Allocation Hybrid Securities Investment Fund Type C
1.5208
Penghua Hongda Flexible Allocation Hybrid Securities Investment Fund A
2.3102
Penghua Hongda Mixed Unit C
1.0860
Penghua Honghe Flexible Allocation Hybrid Securities Investment Fund Type A
1.2757
Penghua Honghe Flexible Allocation Hybrid Securities Investment Fund Type C
1.2536
Penghua Honghua Flexible Allocation Hybrid Securities Investment Fund Type A
1.3109
Penghua Honghua Flexible Allocation Hybrid Securities Investment Fund Type C
1.1227
Penghua Honghui Flexible Allocation Hybrid Securities Investment Fund A
1.3050
Penghua Honghui Flexible Allocation Hybrid Securities Investment Fund C
1.3028
Penghua Hongjia Flexible Allocation Hybrid Securities Investment Fund A
1.8995
Penghua Hongjia Flexible Allocation Hybrid Securities Investment Fund C
1.8694
Penghua Hongkang Flexible Allocation Hybrid Securities Investment Fund A
1.4536
Penghua Hongkang Flexible Allocation Hybrid Securities Investment Fund C
1.3919
Penghua Hongli Flexible Allocation Hybrid Securities Investment Fund A
1.6452
Penghua Hongli Flexible Allocation Hybrid Securities Investment Fund C
1.6077
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
1.6496
Penghua Hongrun Flexible Allocation Hybrid Securities Investment Fund Type C
1.5978
Penghua Hongshang Mixed Unit A
1.6518
Penghua Hongshang Mixed Unit C
1.6550
Penghua Hongsheng Flexible Allocation Hybrid Securities Investment Fund A
1.5209
Penghua Hongsheng Flexible Allocation Hybrid Securities Investment Fund C
2.0473
Penghua Hongshi Flexible Allocation Hybrid Securities Investment Fund Type A
1.4457
Penghua Hongshi Flexible Allocation Hybrid Securities Investment Fund Type C
1.5441
Penghua Hongtai Flexible Allocation Hybrid Securities Investment Fund Type A
5.9587
Penghua Hongtai Flexible Allocation Hybrid Securities Investment Fund Type C
1.2283
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
1.6365
Penghua Hongxin Flexible Allocation Hybrid Securities Investment Fund Type C
1.4717
Penghua Hongyi Flexible Allocation Hybrid Securities Investment Fund Type A
1.7835
Penghua Hongyi Flexible Allocation Hybrid Securities Investment Fund Type C
1.7518
Penghua Hongze Flexible Allocation Hybrid Securities Investment Fund A
1.5544
Penghua Hongze Flexible Allocation Hybrid Securities Investment Fund C
1.5133
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
1.2968
Penghua Hongxin Flexible Allocation Hybrid Securities Investment Fund C
1.2782
Penghua Shanghai Shenzhen and Hong Kong Emerging Growth Flexible Allocation Mixed Securities Investment Fund
1.4249
Value Advantage
5.103
Open-end Fund
1.760
Penghua Jincheng Guaranteed Hybrid Securities Investment Fund
1.305
Penghua # Growth Equity Fund
2.5488
PENGHUA CSI 300 Exchange-Traded Fund
2.1560
Penghua Brand Heritage Flexible Allocation Hybrid Securities Investment Fund
2.282
Penghua Qianhai Vanke REITs Close-end Investment Fund
1.429
Penghua Inovative
3.2423
Penghua Epitaxial-growth Flexibly-allocated Hybrid Securities Investment Fund
1.583
Penghua Consumption Dominated Flexible Allocation Hybrid Securities Investment Fund
2.470
PengHua Consumption # Stock Fund
2.798
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
2.930
Penghua Xingan Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.4985
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
1.5294
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
1.3038
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
1.2689
Penghua Zengrui Flexible Allocation Hybrid Securities Investment Fund
1.4305
China 50
4.237
Putian Revenue
4.637
PENGHUA Industrial Bond Fund
1.6956
Penghua Pure Fund
1.5331
Penghua Fengan Bond Securities Investment Fund
1.0647
Penghua Fengda Bond Securities Investment Fund
1.2441
Penghua Fenghe Classified Bond Securities Investment Fund
1.7163
Penghua Fengheng Bond Securities Investment Fund
1.3150
Penghua Fenghua Bond Securities Investment Fund
1.3450
Penghua Fenghui Bond Securities Investment Fund
1.2915
Penghua Fengjia Bond
1.2012
Penghua Fengkang Bond Securities Investment Fund
1.3771
Penghua Fengli Classification Bond Launch-Type Securities Investment Fund
1.5113
Penghua Fenglu Bond
1.4265
Penghua Fengmao Bond Securities Investment Fund
1.2684
Penghua Fengrao Regular Open Bond Securities Investment Fund
1.234
Penghua Fengrong Regular Open Bond Securities Investment Fund
1.961
Penghua Fengrui Bond
1.2855
PengHua Fengrun Bond
1.7143
Penghua Fengshang Regular Open Bond Securities Investment Fund Unit A
1.2892
Penghua Fengshang Regular Open Bond Securities Investment Fund Unit B
1.2541
PengHua Fengsheng Stable Income Bond Fund
1.540
Fengshi Regular Open Bond Securities Investment Fund A
1.5350
Fengshi Regular Open Bond Securities Investment Fund B
1.4884
Penghua Foison Bond
1.826
Penghua Fengtai Regular Open Bond Securities Investment Fund A
1.5399
Penghua Fengtai Regular Open Bond Securities Investment Fund B
1.2604
Penghua Fengteng Bond
1.2302
Penghua Fenghxiang Bond Securities Investment Fund
1.3917
Penghua Fengying Bond Fund
1.6028
Penghua Fengyu Bond
1.2876
Penghua Fengze Classified Bond Securities Investment Fund
1.9125
PENGHUA State-owned Enterprise Bond Fund
1.1565
Penghua Convertible Bond Securities Investment Fund
1.3896
Penghua Convertible Bond Securities Investment Fund
1.0090
Penghua Putai Bond Securities Investment Fund
1.1666
Penghua Double Bonds Baoli Bond Securities Investment Fund
1.5603
Penghua Double Bonds Profit-Adding Bond Securities Investment Fund
1.8205
PENGHUA Double Bonds Profit Increase Bond Securities Investment Fund
1.6411
growth Bond A
1.7692
growth Bond B
1.7350
Penghua Yong'an Regular Open Bond
1.4186
PENGHUA Real Economy Sector’s Bond Securities Investment Fund
1.8171
Penghua Yongsheng Regular Open Bond Fund
1.3762
Penghua Yongtai Regular Open Bond
1.3893
Putian Bond A
2.1458
Putian Bond B
2.0287
Penghua US Real Estate Securities Investment Fund
1.336
Penghua Global High Yield Bond Securities Investment Fund
0.9237
Penghua Global Discovery Securities Investment
0.5253
Penghua Anyingbao money market securities investment fund
2.032
Penghua Money A
1.311
Penghua Money B
1.553
Penghua Jucaitong Money Market Fund
1.645
Penghua Tianlibao Money Market Fund
1.742
Penghua Tianlibao Money Market Fund
1.976
Penghua Tianlibao Money Market Fund
1.539
Penghua Tianlibao Money Market Fund
1.539
Penghua Zengzhibao Money Market Fund
1.544
Penghua ChiNext Index Classification Securities Investment Fund
0.5992
Penghua CSI National Defense Index Classification Securities Investment Fund
1.1558
Steel Industry
0.9612
Csi300 Index Fund
2.0568
Penghua Wine
2.2318
Penghua CSI Bank Index Classification Securities Investment Fund
0.5484
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)
1.2098
Penghua Hongkong Bank Index(LOF)
1.3482
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
1.8299
Penghua CSI Bank Index Classification Securities Investment Fund
1.1611
Csi500 Index Fund
1.4818
Penghua CSI 800 Real Estate Index Classification Securities Investment Fund
1.4831
Penghua CSI 800 Non-Bank Financial Index Classification Securities Investment Fund
1.7949
Penghua CSI A Share Resources Industry Index Classification Fund
1.2879
Penghua CSI Media Index Classification Securities Investment Fund
1.1649
Penghua CSI High Speed Rail Index Classification Securities Investment Fund
0.3835
Penghua CSI Green Index Classification Securities Investment Fund
0.7151
Penghua CSI One Belt And One Road Index Classification Securities Investment Fund
0.8195
Penghua CSI Medical Health Index Classification Securities Investment Fund
0.7697
Penghua CSI Medical Health Index Classification Securities Investment Fund
0.5649
Penghua CSI Internet Index Classification Securities Investment Fund
0.8461