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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
0.9460
Penghua Hong Kong #ed Equity Securities Investment Fund (LOF)and Penghua Hong Kong America Internet Equity Securities Investment Fund
1.1524
Penghua Environmental Protection Industry Equity Securities Investment Fund
1.6550
Penghua Value #ed Stock Fund
1.4010
Penghua Culture, Media and Entertainment Equity Securities Investment Fund
1.0650
Penghua Advanced Manufacture Equity securities investment fund
1.7460
Penghua Aged Care Industry Equity Securities Investment Fund
2.1170
Penghua Medical Care Equity Securities Investment Fund
1.5090
Penghua Pharmaceutical Technology Securities Investment Fund
0.6550
Penghua Anyi Strengthened Mixed Securities Investment Fund
1.1557
Penghua #ed-Strategy Flexible Allocation Hybrid Securities Investment Fund
1.4390
Growth
1.8900
Penghua Hongan Flexible Allocation Hybrid Securities Investment Fund Type A
1.1969
Penghua Hongan Flexible Allocation Hybrid Securities Investment Fund Type C
1.1789
Penghua Hongda Flexible Allocation Hybrid Securities Investment Fund A
2.4013
Penghua Hongda Mixed Unit C
1.1314
Penghua Honghe Flexible Allocation Hybrid Securities Investment Fund Type A
1.2033
Penghua Honghe Flexible Allocation Hybrid Securities Investment Fund Type C
1.1854
Penghua Honghua Flexible Allocation Hybrid Securities Investment Fund Type A
1.1840
Penghua Honghua Flexible Allocation Hybrid Securities Investment Fund Type C
1.0129
Penghua Honghui Flexible Allocation Hybrid Securities Investment Fund A
1.0815
Penghua Honghui Flexible Allocation Hybrid Securities Investment Fund C
1.0800
Penghua Hongjia Flexible Allocation Hybrid Securities Investment Fund A
1.1898
Penghua Hongjia Flexible Allocation Hybrid Securities Investment Fund C
1.1818
Penghua Hongkang Flexible Allocation Hybrid Securities Investment Fund A
1.2601
Penghua Hongkang Flexible Allocation Hybrid Securities Investment Fund C
1.2123
Penghua Hongli Flexible Allocation Hybrid Securities Investment Fund A
1.2525
Penghua Hongli Flexible Allocation Hybrid Securities Investment Fund C
1.2336
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
1.2330
Penghua Hongrun Flexible Allocation Hybrid Securities Investment Fund Type C
1.2117
Penghua Hongshang Mixed Unit A
1.1477
Penghua Hongshang Mixed Unit C
1.1456
Penghua Hongsheng Flexible Allocation Hybrid Securities Investment Fund A
1.2910
Penghua Hongsheng Flexible Allocation Hybrid Securities Investment Fund C
1.7541
Penghua Hongshi Flexible Allocation Hybrid Securities Investment Fund Type A
1.1544
Penghua Hongshi Flexible Allocation Hybrid Securities Investment Fund Type C
1.2315
Penghua Hongtai Flexible Allocation Hybrid Securities Investment Fund Type A
5.5000
Penghua Hongtai Flexible Allocation Hybrid Securities Investment Fund Type C
1.1318
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
1.3229
Penghua Hongxin Flexible Allocation Hybrid Securities Investment Fund Type C
1.1959
Penghua Hongyi Flexible Allocation Hybrid Securities Investment Fund Type A
1.2223
Penghua Hongyi Flexible Allocation Hybrid Securities Investment Fund Type C
1.2032
Penghua Hongze Flexible Allocation Hybrid Securities Investment Fund A
1.2021
Penghua Hongze Flexible Allocation Hybrid Securities Investment Fund C
1.1769
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
1.0650
Penghua Hongxin Flexible Allocation Hybrid Securities Investment Fund C
1.0522
Penghua Shanghai Shenzhen and Hong Kong Emerging Growth Flexible Allocation Mixed Securities Investment Fund
1.4120
Value Advantage
4.0970
Open-end Fund
1.4100
Penghua Jincheng Guaranteed Hybrid Securities Investment Fund
1.1220
Penghua Jinding Guaranteed Mixed Securities Investment Fund Unit A
1.1460
Penghua Jinding Guaranteed Mixed Securities Investment Fund Unit C
1.1220
Penghua # Growth Equity Fund
1.4780
PENGHUA CSI 300 Exchange-Traded Fund
1.4789
Penghua Brand Heritage Flexible Allocation Hybrid Securities Investment Fund
1.6610
Penghua Qianhai Vanke REITs Close-end Investment Fund
1.2610
Penghua Inovative
2.6530
Penghua Epitaxial-growth Flexibly-allocated Hybrid Securities Investment Fund
1.2680
Penghua Consumption Dominated Flexible Allocation Hybrid Securities Investment Fund
1.9810
PengHua Consumption # Stock Fund
2.7040
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
2.7370
Penghua Xingan Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.0623
Penghua Xinghe Regular Open Flexible Allocation Hybrid Securities Investment Fund A
1.0629
Penghua Xinghe Regular Open Flexible Allocation Hybrid Securities Investment Fund C
1.0469
Penghua Xinghua Regular Open Hybrid Securities Investment Fund
1.0364
Penghua Xinghui Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.1499
Penghua Xingli Regular Open Hybrid Securities Investment Fund
1.2000
Penghua Xingrui Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.0978
Penghua Xingrun Regular Open Flexible Allocation Hybrid Securities Investment Fund A
1.0985
Penghua Xingrun Regular Open Flexible Allocation Hybrid Securities Investment Fund C
1.0817
Penghua Xingshi Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.0712
Penghua Xingtai Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.1646
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
1.1288
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
1.0820
Penghua Zengrui Flexible Allocation Hybrid Securities Investment Fund
1.0368
China 50
3.9500
Putian Revenue
3.9930
PENGHUA Industrial Bond Fund
1.4890
Penghua Pure Fund
1.4160
Penghua Fengan Bond Securities Investment Fund
1.0647
Penghua Fengda Bond Securities Investment Fund
1.0567
Penghua Fenghe Classified Bond Securities Investment Fund
1.5500
Penghua Fengheng Bond Securities Investment Fund
1.1122
Penghua Fenghua Bond Securities Investment Fund
1.1702
Penghua Fenghui Bond Securities Investment Fund
1.1259
Penghua Fengjia Bond
1.2012
Penghua Fengkang Bond Securities Investment Fund
1.1594
Penghua Fengli Classification Bond Launch-Type Securities Investment Fund
1.3150
Penghua Fenglu Bond
1.1766
Penghua Fengmao Bond Securities Investment Fund
1.1081
Penghua Fengrao Regular Open Bond Securities Investment Fund
1.1040
Penghua Fengrong Regular Open Bond Securities Investment Fund
1.6150
Penghua Fengrui Bond
1.1423
PengHua Fengrun Bond
1.5768
Penghua Fengshang Regular Open Bond Securities Investment Fund Unit A
1.0690
Penghua Fengshang Regular Open Bond Securities Investment Fund Unit B
1.0560
PengHua Fengsheng Stable Income Bond Fund
1.4630
Fengshi Regular Open Bond Securities Investment Fund A
1.3820
Fengshi Regular Open Bond Securities Investment Fund B
1.3580
Penghua Foison Bond
1.7130
Penghua Fengtai Regular Open Bond Securities Investment Fund A
1.3860
Penghua Fengtai Regular Open Bond Securities Investment Fund B
1.1224
Penghua Fengteng Bond
1.0941
Penghua Fenghxiang Bond Securities Investment Fund
1.1568
Penghua Fengying Bond Fund
1.4291
Penghua Fengyu Bond
1.1332
Penghua Fengze Classified Bond Securities Investment Fund
1.6881
PENGHUA State-owned Enterprise Bond Fund
1.1565
Penghua Convertible Bond Securities Investment Fund
0.9550
Penghua Putai Bond Securities Investment Fund
1.1666
Penghua Double Bonds Baoli Bond Securities Investment Fund
1.3611
Penghua Double Bonds Profit-Adding Bond Securities Investment Fund
1.4988
PENGHUA Double Bonds Profit Increase Bond Securities Investment Fund
1.4069
growth Bond A
1.5620
growth Bond B
1.5396
Penghua Yong'an Regular Open Bond
1.1587
PENGHUA Real Economy Sector’s Bond Securities Investment Fund
1.5574
Penghua Yongsheng Regular Open Bond Fund
1.1784
Penghua Yongtai Regular Open Bond
1.1526
Putian Bond A
1.9970
Putian Bond B
1.9040
Penghua Global Discovery Securities Investment
0.9660
Penghua US Real Estate Securities Investment Fund
1.4950
Penghua Global High Yield Bond Securities Investment Fund
1.5108
Penghua Anyingbao money market securities investment fund
2.8050
Penghua Money A
2.3490
Penghua Money B
2.5880
Penghua Jucaitong Money Market Fund
2.3430
Penghua Tianlibao Money Market Fund
2.0300
Penghua Tianlibao Money Market Fund
2.6870
Penghua Tianlibao Money Market Fund
2.0300
Penghua Zengzhibao Money Market Fund
2.3610
Csi300 Index Fund
1.7110
Csi500 Index Fund
1.1180
Penghua CSI Media Index Classification Securities Investment Fund
1.1800
Penghua CSI Media Index Classification Securities Investment Fund A
1.2320
Penghua CSI Media Index Classification Securities Investment Fund B
1.4460
Penghua ChiNext Index Classification Securities Investment Fund
0.4900
Penghua ChiNext Index Classification Securities Investment Fund A
1.2000
Penghua ChiNext Index Classification Securities Investment Fund B
0.0730
Penghua CSI 800 Real Estate Index Classification Securities Investment Fund
1.7560
PH Real Estate A
1.2470
PH Real Estate B
2.3140
Steel Industry
0.7920
Steel Industry A
1.1940
Steel Industry B
0.3900
Penghua CSI High Speed Rail Index Classification Securities Investment Fund
0.3380
Penghua CSI High Speed Rail Index Classification Securities Investment Fund A
1.2040
Penghua CSI High Speed Rail Index Classification Securities Investment Fund B
0.0250
Penghua CSI National Defense Index Classification Securities Investment Fund
1.1130
Penghua CSI National Defense Index Classification Securities Investment Fund A
1.2360
Penghua CSI National Defense Index Classification Securities Investment Fund B
1.1620
Penghua CSI Internet Index Classification Securities Investment Fund
0.6530
Penghua CSI Internet Index Classification Securities Investment Fund A
1.2000
Penghua CSI Internet Index Classification Securities Investment Fund B
0.1950
Penghua CSI Green Index Classification Securities Investment Fund
0.5400
Penghua CSI Green Index Classification Securities Investment Fund A
1.2000
Penghua CSI Green Index Classification Securities Investment Fund B
0.1390
Penghua Wine
1.6640
Penghua Wine A
1.2070
Penghua Wine B
1.6300
Penghua SSE Private-owned Enterprises 50 Index ETF Feeder Fund
1.4410
SSE Private-owned Enterprises 50 Index ETF
1.4730
SZSE Non-state-owned Enterprises Index Exchange Traded Fund
1.1613
Penghua SZSE Non-state-owned Enterprises Index ETF Feeder Fund
1.1552
Penghua Hongkong Bank Index(LOF)
1.1127
Penghua Hong Kong Stock Connect CSI Hong Kong SME Investment Theme Index Securities Investment Fund (LOF)
1.0415
Penghua CSI New Energy Index Classification Securities Investment Fund
0.4270
Penghua CSI New Energy Index Classification Securities Investment Fund A
1.2040
Penghua CSI New Energy Index Classification Securities Investment Fund B
0.0420
Penghua CSI Information Technology Index Classification Securities Investment Fund
1.7260
Penghua CSI Information Technology Index Classification Securities Investment Fund A
1.2680
Penghua CSI Information Technology Index Classification Securities Investment Fund B
2.1370
Penghua CSI One Belt And One Road Index Classification Securities Investment Fund
0.4920
Penghua CSI One Belt And One Road Index Classification Securities Investment Fund A
1.2060
Penghua CSI One Belt And One Road Index Classification Securities Investment Fund B
0.0840
Penghua CSI Medical Health Index Classification Securities Investment Fund
0.9500
Penghua CSI Bank Index Classification Securities Investment Fund
1.0760
Penghua CSI Bank Index Classification Securities Investment Fund A
1.2080
Penghua CSI Bank Index Classification Securities Investment Fund B
0.9450
Penghua CSI 800 Non-Bank Financial Index Classification Securities Investment Fund
1.7800
Penghua CSI 800 Non-Bank Financial Index Classification Securities Investment Fund A
1.2680
Penghua CSI 800 Non-Bank Financial Index Classification Securities Investment Fund B
2.2080
Penghua CSI Bank Index Classification Securities Investment Fund
0.5610
Penghua CSI Bank Index Classification Securities Investment Fund B
1.2050
Penghua CSI Bank Index Classification Securities Investment Fund A
0.0820
Penghua CSI A Share Resources Industry Index Classification Fund
0.7370
Penghua CSI A Share Resources Industry Index Classification Fund A
1.3640
Penghua CSI A Share Resources Industry Index Classification Fund B
0.2330