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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
0.9280
Penghua Hong Kong #ed Equity Securities Investment Fund (LOF)and Penghua Hong Kong America Internet Equity Securities Investment Fund
1.0698
Penghua Environmental Protection Industry Equity Securities Investment Fund
1.6450
Penghua Value #ed Stock Fund
1.2870
Penghua Culture, Media and Entertainment Equity Securities Investment Fund
1.0190
Penghua Advanced Manufacture Equity securities investment fund
1.6840
Penghua Aged Care Industry Equity Securities Investment Fund
2.0210
Penghua Medical Care Equity Securities Investment Fund
1.3220
Penghua Pharmaceutical Technology Securities Investment Fund
0.5940
Penghua Anyi Strengthened Mixed Securities Investment Fund
1.1450
Penghua #ed-Strategy Flexible Allocation Hybrid Securities Investment Fund
1.3780
Growth
1.8330
Penghua Hongan Flexible Allocation Hybrid Securities Investment Fund Type A
1.1806
Penghua Hongan Flexible Allocation Hybrid Securities Investment Fund Type C
1.1638
Penghua Hongda Flexible Allocation Hybrid Securities Investment Fund A
2.3754
Penghua Hongda Mixed Unit C
1.1194
Penghua Honghe Flexible Allocation Hybrid Securities Investment Fund Type A
1.1934
Penghua Honghe Flexible Allocation Hybrid Securities Investment Fund Type C
1.1758
Penghua Honghua Flexible Allocation Hybrid Securities Investment Fund Type A
1.1452
Penghua Honghua Flexible Allocation Hybrid Securities Investment Fund Type C
0.9781
Penghua Honghui Flexible Allocation Hybrid Securities Investment Fund A
1.0729
Penghua Honghui Flexible Allocation Hybrid Securities Investment Fund C
1.0714
Penghua Hongjia Flexible Allocation Hybrid Securities Investment Fund A
1.1429
Penghua Hongjia Flexible Allocation Hybrid Securities Investment Fund C
1.1357
Penghua Hongkang Flexible Allocation Hybrid Securities Investment Fund A
1.2535
Penghua Hongkang Flexible Allocation Hybrid Securities Investment Fund C
1.2062
Penghua Hongli Flexible Allocation Hybrid Securities Investment Fund A
1.2371
Penghua Hongli Flexible Allocation Hybrid Securities Investment Fund C
1.2186
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
1.2179
Penghua Hongrun Flexible Allocation Hybrid Securities Investment Fund Type C
1.1973
Penghua Hongshang Mixed Unit A
1.1496
Penghua Hongshang Mixed Unit C
1.1479
Penghua Hongsheng Flexible Allocation Hybrid Securities Investment Fund A
1.2815
Penghua Hongsheng Flexible Allocation Hybrid Securities Investment Fund C
1.7418
Penghua Hongshi Flexible Allocation Hybrid Securities Investment Fund Type A
1.1361
Penghua Hongshi Flexible Allocation Hybrid Securities Investment Fund Type C
1.2119
Penghua Hongtai Flexible Allocation Hybrid Securities Investment Fund Type A
5.4817
Penghua Hongtai Flexible Allocation Hybrid Securities Investment Fund Type C
1.1278
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
1.2935
Penghua Hongxin Flexible Allocation Hybrid Securities Investment Fund Type C
1.1698
Penghua Hongyi Flexible Allocation Hybrid Securities Investment Fund Type A
1.1979
Penghua Hongyi Flexible Allocation Hybrid Securities Investment Fund Type C
1.1793
Penghua Hongze Flexible Allocation Hybrid Securities Investment Fund A
1.1931
Penghua Hongze Flexible Allocation Hybrid Securities Investment Fund C
1.1688
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
1.0544
Penghua Hongxin Flexible Allocation Hybrid Securities Investment Fund C
1.0418
Penghua Shanghai Shenzhen and Hong Kong Emerging Growth Flexible Allocation Mixed Securities Investment Fund
1.3930
Value Advantage
3.9490
Open-end Fund
1.2780
Penghua Jincheng Guaranteed Hybrid Securities Investment Fund
1.1060
Penghua Jinding Guaranteed Mixed Securities Investment Fund Unit A
1.1220
Penghua Jinding Guaranteed Mixed Securities Investment Fund Unit C
1.1000
Penghua # Growth Equity Fund
1.3690
PENGHUA CSI 300 Exchange-Traded Fund
1.4603
Penghua Brand Heritage Flexible Allocation Hybrid Securities Investment Fund
1.5530
Penghua Qianhai Vanke REITs Close-end Investment Fund
1.2480
Penghua Inovative
2.6210
Penghua Epitaxial-growth Flexibly-allocated Hybrid Securities Investment Fund
1.1780
Penghua Consumption Dominated Flexible Allocation Hybrid Securities Investment Fund
1.8550
PengHua Consumption # Stock Fund
2.5750
Penghua New Technology and Media Flexible Allocation Mixed Securities Investment Fund
0.9931
Penghua New Energy Industry Flexible Allocation Mixed Securities Investment Fund
1.1585
Penghua Emerging Industries Fund
2.5770
Penghua Xingan Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.0378
Penghua Xinghe Regular Open Flexible Allocation Hybrid Securities Investment Fund A
1.0376
Penghua Xinghe Regular Open Flexible Allocation Hybrid Securities Investment Fund C
1.0224
Penghua Xinghua Regular Open Hybrid Securities Investment Fund
1.0364
Penghua Xinghui Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.1137
Penghua Xingli Regular Open Hybrid Securities Investment Fund
1.1804
Penghua Xingrui Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.0978
Penghua Xingrun Regular Open Flexible Allocation Hybrid Securities Investment Fund A
1.0679
Penghua Xingrun Regular Open Flexible Allocation Hybrid Securities Investment Fund C
1.0519
Penghua Xingshi Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.0712
Penghua Xingtai Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.1517
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
1.0971
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
1.0160
Penghua Zengrui Flexible Allocation Hybrid Securities Investment Fund
0.9720
China 50
3.8820
Putian Revenue
3.8880
PENGHUA Industrial Bond Fund
1.4820
Penghua Pure Fund
1.4120
Penghua Fengan Bond Securities Investment Fund
1.0647
Penghua Fengda Bond Securities Investment Fund
1.0535
Penghua Fenghe Classified Bond Securities Investment Fund
1.5060
Penghua Fengheng Bond Securities Investment Fund
1.1028
Penghua Fenghua Bond Securities Investment Fund
1.1658
Penghua Fenghui Bond Securities Investment Fund
1.1211
Penghua Fengjia Bond
1.2012
Penghua Fengkang Bond Securities Investment Fund
1.1532
Penghua Fengli Classification Bond Launch-Type Securities Investment Fund
1.3120
Penghua Fenglu Bond
1.1653
Penghua Fengmao Bond Securities Investment Fund
1.1023
Penghua Fengrao Regular Open Bond Securities Investment Fund
1.0980
Penghua Fengrong Regular Open Bond Securities Investment Fund
1.6050
Penghua Fengrui Bond
1.1358
PengHua Fengrun Bond
1.5731
Penghua Fengshang Regular Open Bond Securities Investment Fund Unit A
1.0470
Penghua Fengshang Regular Open Bond Securities Investment Fund Unit B
1.0350
PengHua Fengsheng Stable Income Bond Fund
1.4560
Fengshi Regular Open Bond Securities Investment Fund A
1.3750
Fengshi Regular Open Bond Securities Investment Fund B
1.3520
Penghua Foison Bond
1.7070
Penghua Fengtai Regular Open Bond Securities Investment Fund A
1.3809
Penghua Fengtai Regular Open Bond Securities Investment Fund B
1.1180
Penghua Fengteng Bond
1.0902
Penghua Fenghxiang Bond Securities Investment Fund
1.1561
Penghua Fengying Bond Fund
1.4263
Penghua Fengyu Bond
1.1308
Penghua Fengze Classified Bond Securities Investment Fund
1.6862
PENGHUA State-owned Enterprise Bond Fund
1.1565
Penghua Convertible Bond Securities Investment Fund
0.9420
Penghua Putai Bond Securities Investment Fund
1.1666
Penghua Double Bonds Baoli Bond Securities Investment Fund
1.3548
Penghua Double Bonds Profit-Adding Bond Securities Investment Fund
1.4928
PENGHUA Double Bonds Profit Increase Bond Securities Investment Fund
1.3962
growth Bond A
1.5568
growth Bond B
1.5350
Penghua Yong'an Regular Open Bond
1.1539
PENGHUA Real Economy Sector’s Bond Securities Investment Fund
1.5404
Penghua Yongsheng Regular Open Bond Fund
1.1726
Penghua Yongtai Regular Open Bond
1.1498
Putian Bond A
1.9930
Putian Bond B
1.9010
Penghua Global Discovery Securities Investment
0.9390
Penghua US Real Estate Securities Investment Fund
1.3850
Penghua Global High Yield Bond Securities Investment Fund
1.4917
Penghua Anyingbao money market securities investment fund
2.7170
Penghua Money A
2.3260
Penghua Money B
2.5670
Penghua Jucaitong Money Market Fund
2.4250
Penghua Tianlibao Money Market Fund
2.1450
Penghua Tianlibao Money Market Fund
2.5530
Penghua Tianlibao Money Market Fund
2.1450
Penghua Zengzhibao Money Market Fund
2.3530
Csi300 Index Fund
1.6730
Csi500 Index Fund
1.0960
Penghua CSI Media Index Classification Securities Investment Fund
1.1730
Penghua CSI Media Index Classification Securities Investment Fund A
1.2240
Penghua CSI Media Index Classification Securities Investment Fund B
1.4450
Penghua ChiNext Index Classification Securities Investment Fund
0.4840
Penghua ChiNext Index Classification Securities Investment Fund A
1.1920
Penghua ChiNext Index Classification Securities Investment Fund B
0.0720
Penghua CSI 800 Real Estate Index Classification Securities Investment Fund
1.7470
PH Real Estate A
1.2390
PH Real Estate B
2.3090
Steel Industry
0.7940
Steel Industry A
1.1860
Steel Industry B
0.4020
Penghua CSI High Speed Rail Index Classification Securities Investment Fund
0.3410
Penghua CSI High Speed Rail Index Classification Securities Investment Fund A
1.1970
Penghua CSI High Speed Rail Index Classification Securities Investment Fund B
0.0260
Penghua CSI National Defense Index Classification Securities Investment Fund
1.1130
Penghua CSI National Defense Index Classification Securities Investment Fund A
1.2290
Penghua CSI National Defense Index Classification Securities Investment Fund B
1.1620
Penghua CSI Internet Index Classification Securities Investment Fund
0.6310
Penghua CSI Internet Index Classification Securities Investment Fund A
1.1920
Penghua CSI Internet Index Classification Securities Investment Fund B
0.1820
Penghua CSI Green Index Classification Securities Investment Fund
0.5460
Penghua CSI Green Index Classification Securities Investment Fund A
1.1930
Penghua CSI Green Index Classification Securities Investment Fund B
0.1470
Penghua Wine
1.6570
Penghua Wine A
1.2000
Penghua Wine B
1.6260
Penghua SSE Private-owned Enterprises 50 Index ETF Feeder Fund
1.4010
SSE Private-owned Enterprises 50 Index ETF
1.4310
SZSE Non-state-owned Enterprises Index Exchange Traded Fund
1.1231
Penghua SZSE Non-state-owned Enterprises Index ETF Feeder Fund
1.1191
Penghua Hongkong Bank Index(LOF)
1.0711
Penghua Hong Kong Stock Connect CSI Hong Kong SME Investment Theme Index Securities Investment Fund (LOF)
1.0189
Penghua CSI New Energy Index Classification Securities Investment Fund
0.4340
Penghua CSI New Energy Index Classification Securities Investment Fund A
1.1970
Penghua CSI New Energy Index Classification Securities Investment Fund B
0.0430
Penghua CSI Information Technology Index Classification Securities Investment Fund
1.7020
Penghua CSI Information Technology Index Classification Securities Investment Fund A
1.2610
Penghua CSI Information Technology Index Classification Securities Investment Fund B
2.1310
Penghua CSI One Belt And One Road Index Classification Securities Investment Fund
0.4880
Penghua CSI One Belt And One Road Index Classification Securities Investment Fund A
1.1980
Penghua CSI One Belt And One Road Index Classification Securities Investment Fund B
0.0830
Penghua CSI Medical Health Index Classification Securities Investment Fund
0.9010
Penghua CSI Bank Index Classification Securities Investment Fund
1.0270
Penghua CSI Bank Index Classification Securities Investment Fund A
1.2010
Penghua CSI Bank Index Classification Securities Investment Fund B
0.8540
Penghua CSI 800 Non-Bank Financial Index Classification Securities Investment Fund
1.7950
Penghua CSI 800 Non-Bank Financial Index Classification Securities Investment Fund A
1.2610
Penghua CSI 800 Non-Bank Financial Index Classification Securities Investment Fund B
2.2140
Penghua CSI Bank Index Classification Securities Investment Fund
0.5700
Penghua CSI Bank Index Classification Securities Investment Fund B
1.1980
Penghua CSI Bank Index Classification Securities Investment Fund A
0.0850
Penghua CSI A Share Resources Industry Index Classification Fund
0.7410
Penghua CSI A Share Resources Industry Index Classification Fund A
1.3570
Penghua CSI A Share Resources Industry Index Classification Fund B
0.2380