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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
0.8600
Penghua Hong Kong #ed Equity Securities Investment Fund (LOF)and Penghua Hong Kong America Internet Equity Securities Investment Fund
1.0646
Penghua Environmental Protection Industry Equity Securities Investment Fund
1.4730
Penghua Value #ed Stock Fund
1.2380
Penghua Culture, Media and Entertainment Equity Securities Investment Fund
0.9830
Penghua Advanced Manufacture Equity securities investment fund
1.5160
Penghua Aged Care Industry Equity Securities Investment Fund
1.7780
Penghua Medical Care Equity Securities Investment Fund
1.1550
Penghua Pharmaceutical Technology Securities Investment Fund
0.5560
Penghua Anyi Strengthened Mixed Securities Investment Fund
1.1305
Penghua #ed-Strategy Flexible Allocation Hybrid Securities Investment Fund
1.2430
Growth
1.7830
Penghua Hongan Flexible Allocation Hybrid Securities Investment Fund Type A
1.1223
Penghua Hongan Flexible Allocation Hybrid Securities Investment Fund Type C
1.1079
Penghua Hongda Flexible Allocation Hybrid Securities Investment Fund A
2.2648
Penghua Hongda Mixed Unit C
1.0675
Penghua Honghe Flexible Allocation Hybrid Securities Investment Fund Type A
1.1400
Penghua Honghe Flexible Allocation Hybrid Securities Investment Fund Type C
1.1233
Penghua Honghua Flexible Allocation Hybrid Securities Investment Fund Type A
1.0504
Penghua Honghua Flexible Allocation Hybrid Securities Investment Fund Type C
0.8924
Penghua Honghui Flexible Allocation Hybrid Securities Investment Fund A
1.0217
Penghua Honghui Flexible Allocation Hybrid Securities Investment Fund C
1.0203
Penghua Hongjia Flexible Allocation Hybrid Securities Investment Fund A
1.0485
Penghua Hongjia Flexible Allocation Hybrid Securities Investment Fund C
1.0422
Penghua Hongkang Flexible Allocation Hybrid Securities Investment Fund A
1.2355
Penghua Hongkang Flexible Allocation Hybrid Securities Investment Fund C
1.1997
Penghua Hongli Flexible Allocation Hybrid Securities Investment Fund A
1.1774
Penghua Hongli Flexible Allocation Hybrid Securities Investment Fund C
1.1591
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
1.1710
Penghua Hongrun Flexible Allocation Hybrid Securities Investment Fund Type C
1.1518
Penghua Hongshang Mixed Unit A
1.0920
Penghua Hongshang Mixed Unit C
1.0874
Penghua Hongsheng Flexible Allocation Hybrid Securities Investment Fund A
1.2627
Penghua Hongsheng Flexible Allocation Hybrid Securities Investment Fund C
1.7164
Penghua Hongshi Flexible Allocation Hybrid Securities Investment Fund Type A
1.1283
Penghua Hongshi Flexible Allocation Hybrid Securities Investment Fund Type C
1.2036
Penghua Hongtai Flexible Allocation Hybrid Securities Investment Fund Type A
5.4591
Penghua Hongtai Flexible Allocation Hybrid Securities Investment Fund Type C
1.1227
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
1.2130
Penghua Hongxin Flexible Allocation Hybrid Securities Investment Fund Type C
1.0981
Penghua Hongyi Flexible Allocation Hybrid Securities Investment Fund Type A
1.1424
Penghua Hongyi Flexible Allocation Hybrid Securities Investment Fund Type C
1.1250
Penghua Hongze Flexible Allocation Hybrid Securities Investment Fund A
1.1355
Penghua Hongze Flexible Allocation Hybrid Securities Investment Fund C
1.1135
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
1.0076
Penghua Hongxin Flexible Allocation Hybrid Securities Investment Fund C
0.9958
Penghua Shanghai Shenzhen and Hong Kong Emerging Growth Flexible Allocation Mixed Securities Investment Fund
1.3570
Value Advantage
3.7950
Open-end Fund
1.1610
Penghua Jincheng Guaranteed Hybrid Securities Investment Fund
1.0690
Penghua Jinding Guaranteed Mixed Securities Investment Fund Unit A
1.0360
Penghua Jinding Guaranteed Mixed Securities Investment Fund Unit C
1.0170
Penghua # Growth Equity Fund
1.2700
PENGHUA CSI 300 Exchange-Traded Fund
1.4243
Penghua Brand Heritage Flexible Allocation Hybrid Securities Investment Fund
1.4660
Penghua Qianhai Vanke REITs Close-end Investment Fund
1.2200
Penghua Inovative
2.4550
Penghua Epitaxial-growth Flexibly-allocated Hybrid Securities Investment Fund
1.0130
Penghua Consumption Dominated Flexible Allocation Hybrid Securities Investment Fund
1.5650
PengHua Consumption # Stock Fund
2.2580
Penghua New Technology and Media Flexible Allocation Mixed Securities Investment Fund
0.9326
Penghua New Energy Industry Flexible Allocation Mixed Securities Investment Fund
1.1585
Penghua Emerging Industries Fund
2.4230
Penghua Xingan Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.0312
Penghua Xinghe Regular Open Flexible Allocation Hybrid Securities Investment Fund A
0.9953
Penghua Xinghe Regular Open Flexible Allocation Hybrid Securities Investment Fund C
0.9811
Penghua Xinghua Regular Open Hybrid Securities Investment Fund
1.0364
Penghua Xinghui Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.0758
Penghua Xingli Regular Open Hybrid Securities Investment Fund
1.1096
Penghua Xingrui Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.0978
Penghua Xingrun Regular Open Flexible Allocation Hybrid Securities Investment Fund A
1.0381
Penghua Xingrun Regular Open Flexible Allocation Hybrid Securities Investment Fund C
1.0229
Penghua Xingshi Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.0712
Penghua Xingtai Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.0248
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
1.0137
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
0.9090
Penghua Zengrui Flexible Allocation Hybrid Securities Investment Fund
0.8826
China 50
3.7020
Putian Revenue
3.7260
PENGHUA Industrial Bond Fund
1.4600
Penghua Pure Fund
1.4050
Penghua Fengan Bond Securities Investment Fund
1.0647
Penghua Fengda Bond Securities Investment Fund
1.0408
Penghua Fenghe Classified Bond Securities Investment Fund
1.4320
Penghua Fengheng Bond Securities Investment Fund
1.0931
Penghua Fenghua Bond Securities Investment Fund
1.1506
Penghua Fenghui Bond Securities Investment Fund
1.1077
Penghua Fengjia Bond
1.2012
Penghua Fengkang Bond Securities Investment Fund
1.1363
Penghua Fengli Classification Bond Launch-Type Securities Investment Fund
1.2900
Penghua Fenglu Bond
1.1423
Penghua Fengmao Bond Securities Investment Fund
1.0892
Penghua Fengrao Regular Open Bond Securities Investment Fund
1.0780
Penghua Fengrong Regular Open Bond Securities Investment Fund
1.5750
Penghua Fengrui Bond
1.1210
PengHua Fengrun Bond
1.5597
Penghua Fengshang Regular Open Bond Securities Investment Fund Unit A
0.9840
Penghua Fengshang Regular Open Bond Securities Investment Fund Unit B
0.9730
PengHua Fengsheng Stable Income Bond Fund
1.4300
Fengshi Regular Open Bond Securities Investment Fund A
1.3490
Fengshi Regular Open Bond Securities Investment Fund B
1.3270
Penghua Foison Bond
1.6810
Penghua Fengtai Regular Open Bond Securities Investment Fund A
1.3697
Penghua Fengtai Regular Open Bond Securities Investment Fund B
1.1074
Penghua Fengteng Bond
1.0846
Penghua Fenghxiang Bond Securities Investment Fund
1.1338
Penghua Fengying Bond Fund
1.4105
Penghua Fengyu Bond
1.1185
Penghua Fengze Classified Bond Securities Investment Fund
1.6635
PENGHUA State-owned Enterprise Bond Fund
1.1565
Penghua Convertible Bond Securities Investment Fund
0.8670
Penghua Putai Bond Securities Investment Fund
1.1666
Penghua Double Bonds Baoli Bond Securities Investment Fund
1.3278
Penghua Double Bonds Profit-Adding Bond Securities Investment Fund
1.4546
PENGHUA Double Bonds Profit Increase Bond Securities Investment Fund
1.3709
growth Bond A
1.5326
growth Bond B
1.5103
Penghua Yong'an Regular Open Bond
1.1323
PENGHUA Real Economy Sector’s Bond Securities Investment Fund
1.5205
Penghua Yongsheng Regular Open Bond Fund
1.1465
Penghua Yongtai Regular Open Bond
1.1238
Putian Bond A
1.9750
Putian Bond B
1.8850
Penghua Global Discovery Securities Investment
0.9320
Penghua US Real Estate Securities Investment Fund
1.3760
Penghua Global High Yield Bond Securities Investment Fund
1.4780
Penghua Anyingbao money market securities investment fund
3.0760
Penghua Money A
2.1580
Penghua Money B
2.3980
Penghua Jucaitong Money Market Fund
2.5530
Penghua Tianlibao Money Market Fund
1.9490
Penghua Tianlibao Money Market Fund
3.0010
Penghua Tianlibao Money Market Fund
1.9490
Penghua Zengzhibao Money Market Fund
2.5770
Csi300 Index Fund
1.6070
Csi500 Index Fund
1.0680
Penghua CSI Media Index Classification Securities Investment Fund
1.1670
Penghua CSI Media Index Classification Securities Investment Fund A
1.2170
Penghua CSI Media Index Classification Securities Investment Fund B
1.4440
Penghua ChiNext Index Classification Securities Investment Fund
0.4450
Penghua ChiNext Index Classification Securities Investment Fund A
1.1850
Penghua ChiNext Index Classification Securities Investment Fund B
0.0600
Penghua CSI 800 Real Estate Index Classification Securities Investment Fund
1.7280
PH Real Estate A
1.2320
PH Real Estate B
2.2950
Steel Industry
0.8460
Steel Industry A
1.1790
Steel Industry B
0.5140
Penghua CSI High Speed Rail Index Classification Securities Investment Fund
0.3530
Penghua CSI High Speed Rail Index Classification Securities Investment Fund A
1.1900
Penghua CSI High Speed Rail Index Classification Securities Investment Fund B
0.0300
Penghua CSI National Defense Index Classification Securities Investment Fund
1.1000
Penghua CSI National Defense Index Classification Securities Investment Fund A
1.2220
Penghua CSI National Defense Index Classification Securities Investment Fund B
1.1600
Penghua CSI Internet Index Classification Securities Investment Fund
0.5740
Penghua CSI Internet Index Classification Securities Investment Fund A
1.1850
Penghua CSI Internet Index Classification Securities Investment Fund B
0.1450
Penghua CSI Green Index Classification Securities Investment Fund
0.5440
Penghua CSI Green Index Classification Securities Investment Fund A
1.1850
Penghua CSI Green Index Classification Securities Investment Fund B
0.1470
Penghua Wine
1.5680
Penghua Wine A
1.1920
Penghua Wine B
1.5490
Penghua SSE Private-owned Enterprises 50 Index ETF Feeder Fund
1.3570
SSE Private-owned Enterprises 50 Index ETF
1.3830
SZSE Non-state-owned Enterprises Index Exchange Traded Fund
1.0547
Penghua SZSE Non-state-owned Enterprises Index ETF Feeder Fund
1.0552
Penghua Hongkong Bank Index(LOF)
1.1508
Penghua Hong Kong Stock Connect CSI Hong Kong SME Investment Theme Index Securities Investment Fund (LOF)
1.0487
Penghua CSI New Energy Index Classification Securities Investment Fund
0.4250
Penghua CSI New Energy Index Classification Securities Investment Fund A
1.1890
Penghua CSI New Energy Index Classification Securities Investment Fund B
0.0420
Penghua CSI Information Technology Index Classification Securities Investment Fund
1.6190
Penghua CSI Information Technology Index Classification Securities Investment Fund A
1.2530
Penghua CSI Information Technology Index Classification Securities Investment Fund B
2.1090
Penghua CSI One Belt And One Road Index Classification Securities Investment Fund
0.4910
Penghua CSI One Belt And One Road Index Classification Securities Investment Fund A
1.1910
Penghua CSI One Belt And One Road Index Classification Securities Investment Fund B
0.0850
Penghua CSI Medical Health Index Classification Securities Investment Fund
0.8390
Penghua CSI Bank Index Classification Securities Investment Fund
1.0410
Penghua CSI Bank Index Classification Securities Investment Fund A
1.1930
Penghua CSI Bank Index Classification Securities Investment Fund B
0.8900
Penghua CSI 800 Non-Bank Financial Index Classification Securities Investment Fund
1.7650
Penghua CSI 800 Non-Bank Financial Index Classification Securities Investment Fund A
1.2530
Penghua CSI 800 Non-Bank Financial Index Classification Securities Investment Fund B
2.2050
Penghua CSI Bank Index Classification Securities Investment Fund
0.5500
Penghua CSI Bank Index Classification Securities Investment Fund B
1.1900
Penghua CSI Bank Index Classification Securities Investment Fund A
0.0800
Penghua CSI A Share Resources Industry Index Classification Fund
0.7430
Penghua CSI A Share Resources Industry Index Classification Fund A
1.3490
Penghua CSI A Share Resources Industry Index Classification Fund B
0.2410