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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
1.1570
Penghua Hong Kong #ed Equity Securities Investment Fund (LOF)and Penghua Hong Kong America Internet Equity Securities Investment Fund
1.8754
Penghua Environmental Protection Industry Equity Securities Investment Fund
2.9050
Penghua Value #ed Stock Fund
2.3400
Penghua Culture, Media and Entertainment Equity Securities Investment Fund
1.4870
Penghua Advanced Manufacture Equity securities investment fund
2.6370
Penghua Aged Care Industry Equity Securities Investment Fund
3.1960
Penghua Medical Care Equity Securities Investment Fund
2.4660
Penghua Pharmaceutical Technology Securities Investment Fund
1.0180
Penghua Anyi Strengthened Mixed Securities Investment Fund
1.2349
Penghua #ed-Strategy Flexible Allocation Hybrid Securities Investment Fund
2.0360
Growth
2.4490
Penghua Hongan Flexible Allocation Hybrid Securities Investment Fund Type A
1.3259
Penghua Hongan Flexible Allocation Hybrid Securities Investment Fund Type C
1.2996
Penghua Hongda Flexible Allocation Hybrid Securities Investment Fund A
2.6284
Penghua Hongda Mixed Unit C
1.2388
Penghua Honghe Flexible Allocation Hybrid Securities Investment Fund Type A
1.3307
Penghua Honghe Flexible Allocation Hybrid Securities Investment Fund Type C
1.3102
Penghua Honghua Flexible Allocation Hybrid Securities Investment Fund Type A
1.3605
Penghua Honghua Flexible Allocation Hybrid Securities Investment Fund Type C
1.1708
Penghua Honghui Flexible Allocation Hybrid Securities Investment Fund A
1.1910
Penghua Honghui Flexible Allocation Hybrid Securities Investment Fund C
1.1891
Penghua Hongjia Flexible Allocation Hybrid Securities Investment Fund A
1.7893
Penghua Hongjia Flexible Allocation Hybrid Securities Investment Fund C
1.7748
Penghua Hongkang Flexible Allocation Hybrid Securities Investment Fund A
1.2891
Penghua Hongkang Flexible Allocation Hybrid Securities Investment Fund C
1.2390
Penghua Hongli Flexible Allocation Hybrid Securities Investment Fund A
1.3860
Penghua Hongli Flexible Allocation Hybrid Securities Investment Fund C
1.3652
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
1.3551
Penghua Hongrun Flexible Allocation Hybrid Securities Investment Fund Type C
1.3287
Penghua Hongshang Mixed Unit A
1.3132
Penghua Hongshang Mixed Unit C
1.3160
Penghua Hongsheng Flexible Allocation Hybrid Securities Investment Fund A
1.4039
Penghua Hongsheng Flexible Allocation Hybrid Securities Investment Fund C
1.9048
Penghua Hongshi Flexible Allocation Hybrid Securities Investment Fund Type A
1.3089
Penghua Hongshi Flexible Allocation Hybrid Securities Investment Fund Type C
1.3982
Penghua Hongtai Flexible Allocation Hybrid Securities Investment Fund Type A
5.5677
Penghua Hongtai Flexible Allocation Hybrid Securities Investment Fund Type C
1.1461
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
1.4652
Penghua Hongxin Flexible Allocation Hybrid Securities Investment Fund Type C
1.3222
Penghua Hongyi Flexible Allocation Hybrid Securities Investment Fund Type A
1.4059
Penghua Hongyi Flexible Allocation Hybrid Securities Investment Fund Type C
1.3833
Penghua Hongze Flexible Allocation Hybrid Securities Investment Fund A
1.3397
Penghua Hongze Flexible Allocation Hybrid Securities Investment Fund C
1.3106
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
1.1947
Penghua Hongxin Flexible Allocation Hybrid Securities Investment Fund C
1.1799
Penghua Shanghai Shenzhen and Hong Kong Emerging Growth Flexible Allocation Mixed Securities Investment Fund
2.1650
Value Advantage
5.4580
Open-end Fund
2.2470
Penghua Jincheng Guaranteed Hybrid Securities Investment Fund
1.2110
Penghua Jinding Guaranteed Mixed Securities Investment Fund Unit A
1.5280
Penghua Jinding Guaranteed Mixed Securities Investment Fund Unit C
1.4870
Penghua # Growth Equity Fund
2.5480
PENGHUA CSI 300 Exchange-Traded Fund
2.0419
Penghua Brand Heritage Flexible Allocation Hybrid Securities Investment Fund
2.6540
Penghua Qianhai Vanke REITs Close-end Investment Fund
1.3060
Penghua Inovative
3.0480
Penghua Epitaxial-growth Flexibly-allocated Hybrid Securities Investment Fund
2.0490
Penghua Consumption Dominated Flexible Allocation Hybrid Securities Investment Fund
3.2560
PengHua Consumption # Stock Fund
3.9670
Penghua New Technology and Media Flexible Allocation Mixed Securities Investment Fund
1.0010
Penghua New Energy Industry Flexible Allocation Mixed Securities Investment Fund
1.1585
Penghua Emerging Industries Fund
4.4810
Penghua Xingan Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.2528
Penghua Xinghe Regular Open Flexible Allocation Hybrid Securities Investment Fund A
1.1762
Penghua Xinghe Regular Open Flexible Allocation Hybrid Securities Investment Fund C
1.1568
Penghua Xinghua Regular Open Hybrid Securities Investment Fund
1.0364
Penghua Xinghui Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.2745
Penghua Xingli Regular Open Hybrid Securities Investment Fund
1.3546
Penghua Xingrui Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.0978
Penghua Xingrun Regular Open Flexible Allocation Hybrid Securities Investment Fund A
1.2149
Penghua Xingrun Regular Open Flexible Allocation Hybrid Securities Investment Fund C
1.1945
Penghua Xingshi Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.0712
Penghua Xingtai Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.3344
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
1.3068
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
1.6570
Penghua Zengrui Flexible Allocation Hybrid Securities Investment Fund
1.4963
China 50
4.7240
Putian Revenue
4.8450
PENGHUA Industrial Bond Fund
1.5500
Penghua Pure Fund
1.4380
Penghua Fengan Bond Securities Investment Fund
1.0647
Penghua Fengda Bond Securities Investment Fund
1.0819
Penghua Fenghe Classified Bond Securities Investment Fund
1.7490
Penghua Fengheng Bond Securities Investment Fund
1.1486
Penghua Fenghua Bond Securities Investment Fund
1.1991
Penghua Fenghui Bond Securities Investment Fund
1.1499
Penghua Fengjia Bond
1.2012
Penghua Fengkang Bond Securities Investment Fund
1.2101
Penghua Fengli Classification Bond Launch-Type Securities Investment Fund
1.3670
Penghua Fenglu Bond
1.2345
Penghua Fengmao Bond Securities Investment Fund
1.1291
Penghua Fengrao Regular Open Bond Securities Investment Fund
1.1500
Penghua Fengrong Regular Open Bond Securities Investment Fund
1.7230
Penghua Fengrui Bond
1.1572
PengHua Fengrun Bond
1.6028
Penghua Fengshang Regular Open Bond Securities Investment Fund Unit A
1.1720
Penghua Fengshang Regular Open Bond Securities Investment Fund Unit B
1.1550
PengHua Fengsheng Stable Income Bond Fund
1.5680
Fengshi Regular Open Bond Securities Investment Fund A
1.4280
Fengshi Regular Open Bond Securities Investment Fund B
1.4000
Penghua Foison Bond
1.8130
Penghua Fengtai Regular Open Bond Securities Investment Fund A
1.4120
Penghua Fengtai Regular Open Bond Securities Investment Fund B
1.1456
Penghua Fengteng Bond
1.1112
Penghua Fenghxiang Bond Securities Investment Fund
1.1859
Penghua Fengying Bond Fund
1.4604
Penghua Fengyu Bond
1.1562
Penghua Fengze Classified Bond Securities Investment Fund
1.7148
PENGHUA State-owned Enterprise Bond Fund
1.1565
Penghua Convertible Bond Securities Investment Fund
1.3360
Penghua Putai Bond Securities Investment Fund
1.1666
Penghua Double Bonds Baoli Bond Securities Investment Fund
1.4994
Penghua Double Bonds Profit-Adding Bond Securities Investment Fund
1.7031
PENGHUA Double Bonds Profit Increase Bond Securities Investment Fund
1.5414
growth Bond A
1.7187
growth Bond B
1.7025
Penghua Yong'an Regular Open Bond
1.1974
PENGHUA Real Economy Sector’s Bond Securities Investment Fund
1.5858
Penghua Yongsheng Regular Open Bond Fund
1.2186
Penghua Yongtai Regular Open Bond
1.2048
Putian Bond A
2.0080
Putian Bond B
1.9130
Penghua US Real Estate Securities Investment Fund
1.2070
Penghua Global High Yield Bond Securities Investment Fund
1.5313
Penghua Global Discovery Securities Investment
1.0679
Penghua Anyingbao money market securities investment fund
2.1760
Penghua Money A
1.5630
Penghua Money B
1.8020
Penghua Jucaitong Money Market Fund
1.5730
Penghua Tianlibao Money Market Fund
1.1550
Penghua Tianlibao Money Market Fund
1.9260
Penghua Tianlibao Money Market Fund
1.1550
Penghua Zengzhibao Money Market Fund
1.8150
Csi300 Index Fund
2.2040
Csi500 Index Fund
1.5830
Penghua CSI Media Index Classification Securities Investment Fund
1.2830
Penghua CSI Media Index Classification Securities Investment Fund A
1.2640
Penghua CSI Media Index Classification Securities Investment Fund B
1.4620
Penghua ChiNext Index Classification Securities Investment Fund
0.7260
Penghua ChiNext Index Classification Securities Investment Fund A
1.2320
Penghua ChiNext Index Classification Securities Investment Fund B
0.1430
Penghua CSI 800 Real Estate Index Classification Securities Investment Fund
1.8970
PH Real Estate A
1.2790
PH Real Estate B
2.4200
Steel Industry
0.9000
Steel Industry A
1.2260
Steel Industry B
0.3810
Penghua CSI High Speed Rail Index Classification Securities Investment Fund
0.3820
Penghua CSI High Speed Rail Index Classification Securities Investment Fund A
1.2370
Penghua CSI High Speed Rail Index Classification Securities Investment Fund B
0.0340
Penghua CSI National Defense Index Classification Securities Investment Fund
1.2340
Penghua CSI National Defense Index Classification Securities Investment Fund A
1.2690
Penghua CSI National Defense Index Classification Securities Investment Fund B
1.1810
Penghua CSI Internet Index Classification Securities Investment Fund
1.0600
Penghua CSI Internet Index Classification Securities Investment Fund A
1.2320
Penghua CSI Internet Index Classification Securities Investment Fund B
0.4590
Penghua CSI Green Index Classification Securities Investment Fund
0.7020
Penghua CSI Green Index Classification Securities Investment Fund A
1.2330
Penghua CSI Green Index Classification Securities Investment Fund B
0.2860
Penghua Wine
2.0050
Penghua Wine A
1.2400
Penghua Wine B
1.9230
Penghua SSE Private-owned Enterprises 50 Index ETF Feeder Fund
1.7910
SSE Private-owned Enterprises 50 Index ETF
1.8590
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)
1.0301
Penghua Hong Kong Stock Connect CSI Hong Kong SME Investment Theme Index Securities Investment Fund (LOF)
1.1020
Penghua CSI New Energy Index Classification Securities Investment Fund
0.6080
Penghua CSI New Energy Index Classification Securities Investment Fund A
1.2370
Penghua CSI New Energy Index Classification Securities Investment Fund B
0.0780
Penghua CSI Information Technology Index Classification Securities Investment Fund
2.0680
Penghua CSI Information Technology Index Classification Securities Investment Fund A
1.3010
Penghua CSI Information Technology Index Classification Securities Investment Fund B
2.2290
Penghua CSI One Belt And One Road Index Classification Securities Investment Fund
0.5790
Penghua CSI One Belt And One Road Index Classification Securities Investment Fund A
1.2380
Penghua CSI One Belt And One Road Index Classification Securities Investment Fund B
0.1120
Penghua CSI Medical Health Index Classification Securities Investment Fund
1.3620
Penghua CSI Bank Index Classification Securities Investment Fund
1.0970
Penghua CSI Bank Index Classification Securities Investment Fund A
1.2410
Penghua CSI Bank Index Classification Securities Investment Fund B
0.9530
Penghua CSI 800 Non-Bank Financial Index Classification Securities Investment Fund
1.9850
Penghua CSI 800 Non-Bank Financial Index Classification Securities Investment Fund A
1.3010
Penghua CSI 800 Non-Bank Financial Index Classification Securities Investment Fund B
2.2700
Penghua CSI Bank Index Classification Securities Investment Fund
0.7320
Penghua CSI Bank Index Classification Securities Investment Fund B
1.2380
Penghua CSI Bank Index Classification Securities Investment Fund A
0.1250
Penghua CSI A Share Resources Industry Index Classification Fund
0.8780
Penghua CSI A Share Resources Industry Index Classification Fund A
1.3970
Penghua CSI A Share Resources Industry Index Classification Fund B
0.3310