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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
0.9480
Penghua Hong Kong #ed Equity Securities Investment Fund (LOF)and Penghua Hong Kong America Internet Equity Securities Investment Fund
1.1469
Penghua Environmental Protection Industry Equity Securities Investment Fund
1.6920
Penghua Value #ed Stock Fund
1.3150
Penghua Culture, Media and Entertainment Equity Securities Investment Fund
1.1430
Penghua Advanced Manufacture Equity securities investment fund
1.5960
Penghua Aged Care Industry Equity Securities Investment Fund
1.8470
Penghua Medical Care Equity Securities Investment Fund
1.1790
Penghua Pharmaceutical Technology Securities Investment Fund
0.5720
Penghua Anyi Strengthened Mixed Securities Investment Fund
1.1292
Penghua #ed-Strategy Flexible Allocation Hybrid Securities Investment Fund
1.2860
Growth
1.8450
Penghua Hongan Flexible Allocation Hybrid Securities Investment Fund Type A
1.1294
Penghua Hongan Flexible Allocation Hybrid Securities Investment Fund Type C
1.1153
Penghua Hongda Flexible Allocation Hybrid Securities Investment Fund A
2.2845
Penghua Hongda Mixed Unit C
1.0768
Penghua Honghe Flexible Allocation Hybrid Securities Investment Fund Type A
1.1413
Penghua Honghe Flexible Allocation Hybrid Securities Investment Fund Type C
1.1252
Penghua Honghua Flexible Allocation Hybrid Securities Investment Fund Type A
1.1600
Penghua Honghua Flexible Allocation Hybrid Securities Investment Fund Type C
0.9906
Penghua Honghui Flexible Allocation Hybrid Securities Investment Fund A
1.0567
Penghua Honghui Flexible Allocation Hybrid Securities Investment Fund C
1.0552
Penghua Hongjia Flexible Allocation Hybrid Securities Investment Fund A
1.1779
Penghua Hongjia Flexible Allocation Hybrid Securities Investment Fund C
1.1711
Penghua Hongkang Flexible Allocation Hybrid Securities Investment Fund A
1.2287
Penghua Hongkang Flexible Allocation Hybrid Securities Investment Fund C
1.1938
Penghua Hongli Flexible Allocation Hybrid Securities Investment Fund A
1.1823
Penghua Hongli Flexible Allocation Hybrid Securities Investment Fund C
1.1645
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
1.1740
Penghua Hongrun Flexible Allocation Hybrid Securities Investment Fund Type C
1.1553
Penghua Hongshang Mixed Unit A
1.0967
Penghua Hongshang Mixed Unit C
1.0926
Penghua Hongsheng Flexible Allocation Hybrid Securities Investment Fund A
1.2676
Penghua Hongsheng Flexible Allocation Hybrid Securities Investment Fund C
1.7234
Penghua Hongshi Flexible Allocation Hybrid Securities Investment Fund Type A
1.1271
Penghua Hongshi Flexible Allocation Hybrid Securities Investment Fund Type C
1.2023
Penghua Hongtai Flexible Allocation Hybrid Securities Investment Fund Type A
5.4357
Penghua Hongtai Flexible Allocation Hybrid Securities Investment Fund Type C
1.1173
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
1.2694
Penghua Hongxin Flexible Allocation Hybrid Securities Investment Fund Type C
1.1484
Penghua Hongyi Flexible Allocation Hybrid Securities Investment Fund Type A
1.1510
Penghua Hongyi Flexible Allocation Hybrid Securities Investment Fund Type C
1.1336
Penghua Hongze Flexible Allocation Hybrid Securities Investment Fund A
1.1267
Penghua Hongze Flexible Allocation Hybrid Securities Investment Fund C
1.1051
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
1.0146
Penghua Hongxin Flexible Allocation Hybrid Securities Investment Fund C
1.0031
Penghua Shanghai Shenzhen and Hong Kong Emerging Growth Flexible Allocation Mixed Securities Investment Fund
1.4890
Value Advantage
4.0270
Open-end Fund
1.2750
Penghua Jincheng Guaranteed Hybrid Securities Investment Fund
1.0650
Penghua Jinding Guaranteed Mixed Securities Investment Fund Unit A
1.0290
Penghua Jinding Guaranteed Mixed Securities Investment Fund Unit C
1.0110
Penghua # Growth Equity Fund
1.4190
PENGHUA CSI 300 Exchange-Traded Fund
1.5625
Penghua Brand Heritage Flexible Allocation Hybrid Securities Investment Fund
1.5540
Penghua Qianhai Vanke REITs Close-end Investment Fund
1.2280
Penghua Inovative
2.5650
Penghua Epitaxial-growth Flexibly-allocated Hybrid Securities Investment Fund
1.0960
Penghua Consumption Dominated Flexible Allocation Hybrid Securities Investment Fund
1.7140
PengHua Consumption # Stock Fund
2.3490
Penghua New Technology and Media Flexible Allocation Mixed Securities Investment Fund
1.0281
Penghua New Energy Industry Flexible Allocation Mixed Securities Investment Fund
1.1585
Penghua Emerging Industries Fund
2.6480
Penghua Xingan Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.0395
Penghua Xinghe Regular Open Flexible Allocation Hybrid Securities Investment Fund A
1.0088
Penghua Xinghe Regular Open Flexible Allocation Hybrid Securities Investment Fund C
0.9947
Penghua Xinghua Regular Open Hybrid Securities Investment Fund
1.0364
Penghua Xinghui Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.0916
Penghua Xingli Regular Open Hybrid Securities Investment Fund
1.1190
Penghua Xingrui Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.0978
Penghua Xingrun Regular Open Flexible Allocation Hybrid Securities Investment Fund A
1.0522
Penghua Xingrun Regular Open Flexible Allocation Hybrid Securities Investment Fund C
1.0372
Penghua Xingshi Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.0712
Penghua Xingtai Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.0930
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
1.0676
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
0.9590
Penghua Zengrui Flexible Allocation Hybrid Securities Investment Fund
0.9658
China 50
3.7510
Putian Revenue
3.8190
PENGHUA Industrial Bond Fund
1.4670
Penghua Pure Fund
1.4000
Penghua Fengan Bond Securities Investment Fund
1.0647
Penghua Fengda Bond Securities Investment Fund
1.0320
Penghua Fenghe Classified Bond Securities Investment Fund
1.4370
Penghua Fengheng Bond Securities Investment Fund
1.0864
Penghua Fenghua Bond Securities Investment Fund
1.1392
Penghua Fenghui Bond Securities Investment Fund
1.0989
Penghua Fengjia Bond
1.2012
Penghua Fengkang Bond Securities Investment Fund
1.1265
Penghua Fengli Classification Bond Launch-Type Securities Investment Fund
1.2890
Penghua Fenglu Bond
1.1258
Penghua Fengmao Bond Securities Investment Fund
1.0799
Penghua Fengrao Regular Open Bond Securities Investment Fund
1.0650
Penghua Fengrong Regular Open Bond Securities Investment Fund
1.5410
Penghua Fengrui Bond
1.1084
PengHua Fengrun Bond
1.5505
Penghua Fengshang Regular Open Bond Securities Investment Fund Unit A
0.9950
Penghua Fengshang Regular Open Bond Securities Investment Fund Unit B
0.9840
PengHua Fengsheng Stable Income Bond Fund
1.4600
Fengshi Regular Open Bond Securities Investment Fund A
1.3340
Fengshi Regular Open Bond Securities Investment Fund B
1.3120
Penghua Foison Bond
1.7080
Penghua Fengtai Regular Open Bond Securities Investment Fund A
1.3636
Penghua Fengtai Regular Open Bond Securities Investment Fund B
1.1019
Penghua Fengteng Bond
1.0798
Penghua Fenghxiang Bond Securities Investment Fund
1.1198
Penghua Fengying Bond Fund
1.0938
Penghua Fengyu Bond
1.1108
Penghua Fengze Classified Bond Securities Investment Fund
1.6495
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
1.3684
Penghua Double Bonds Profit-Adding Bond Securities Investment Fund
1.4804
PENGHUA Double Bonds Profit Increase Bond Securities Investment Fund
1.4041
growth Bond A
1.5569
growth Bond B
1.5369
Penghua Yong'an Regular Open Bond
1.1175
PENGHUA Real Economy Sector’s Bond Securities Investment Fund
1.4986
Penghua Yongsheng Regular Open Bond Fund
1.1375
Penghua Yongtai Regular Open Bond
1.1198
Putian Bond A
1.9630
Putian Bond B
1.8730
Penghua Global Discovery Securities Investment
0.9400
Penghua US Real Estate Securities Investment Fund
1.3350
Penghua Global High Yield Bond Securities Investment Fund
1.4557
Penghua Anyingbao money market securities investment fund
2.9450
Penghua Money A
2.3690
Penghua Money B
2.6090
Penghua Jucaitong Money Market Fund
2.4940
Penghua Tianlibao Money Market Fund
2.1330
Penghua Tianlibao Money Market Fund
2.7750
Penghua Tianlibao Money Market Fund
2.1330
Penghua Zengzhibao Money Market Fund
2.3550
Csi300 Index Fund
1.7500
Csi500 Index Fund
1.2600
Penghua CSI Media Index Classification Securities Investment Fund
1.2200
Penghua CSI Media Index Classification Securities Investment Fund A
1.2090
Penghua CSI Media Index Classification Securities Investment Fund B
1.4530
Penghua ChiNext Index Classification Securities Investment Fund
0.5070
Penghua ChiNext Index Classification Securities Investment Fund A
1.1770
Penghua ChiNext Index Classification Securities Investment Fund B
0.0800
Penghua CSI 800 Real Estate Index Classification Securities Investment Fund
1.8130
PH Real Estate A
1.2240
PH Real Estate B
2.3660
Steel Industry
0.9750
Steel Industry A
1.1710
Steel Industry B
0.7800
Penghua CSI High Speed Rail Index Classification Securities Investment Fund
0.4110
Penghua CSI High Speed Rail Index Classification Securities Investment Fund A
1.1820
Penghua CSI High Speed Rail Index Classification Securities Investment Fund B
0.0440
Penghua CSI National Defense Index Classification Securities Investment Fund
1.1360
Penghua CSI National Defense Index Classification Securities Investment Fund A
1.2140
Penghua CSI National Defense Index Classification Securities Investment Fund B
1.1660
Penghua CSI Internet Index Classification Securities Investment Fund
0.6460
Penghua CSI Internet Index Classification Securities Investment Fund A
1.1770
Penghua CSI Internet Index Classification Securities Investment Fund B
0.1940
Penghua CSI Green Index Classification Securities Investment Fund
0.6370
Penghua CSI Green Index Classification Securities Investment Fund A
1.1780
Penghua CSI Green Index Classification Securities Investment Fund B
0.2410
Penghua Wine
1.5950
Penghua Wine A
1.1850
Penghua Wine B
1.5750
Penghua SSE Private-owned Enterprises 50 Index ETF Feeder Fund
1.5460
SSE Private-owned Enterprises 50 Index ETF
1.5870
SZSE Non-state-owned Enterprises Index Exchange Traded Fund
1.2044
Penghua SZSE Non-state-owned Enterprises Index ETF Feeder Fund
1.1939
Penghua Hongkong Bank Index(LOF)
1.1765
Penghua Hong Kong Stock Connect CSI Hong Kong SME Investment Theme Index Securities Investment Fund (LOF)
1.1509
Penghua CSI New Energy Index Classification Securities Investment Fund
0.4980
Penghua CSI New Energy Index Classification Securities Investment Fund A
1.1820
Penghua CSI New Energy Index Classification Securities Investment Fund B
0.0570
Penghua CSI Information Technology Index Classification Securities Investment Fund
1.7150
Penghua CSI Information Technology Index Classification Securities Investment Fund A
1.2460
Penghua CSI Information Technology Index Classification Securities Investment Fund B
2.1360
Penghua CSI One Belt And One Road Index Classification Securities Investment Fund
0.5640
Penghua CSI One Belt And One Road Index Classification Securities Investment Fund A
1.1830
Penghua CSI One Belt And One Road Index Classification Securities Investment Fund B
0.1110
Penghua CSI Medical Health Index Classification Securities Investment Fund
0.9580
Penghua CSI Bank Index Classification Securities Investment Fund
1.0800
Penghua CSI Bank Index Classification Securities Investment Fund A
1.1860
Penghua CSI Bank Index Classification Securities Investment Fund B
0.9750
Penghua CSI 800 Non-Bank Financial Index Classification Securities Investment Fund
1.8520
Penghua CSI 800 Non-Bank Financial Index Classification Securities Investment Fund A
1.2460
Penghua CSI 800 Non-Bank Financial Index Classification Securities Investment Fund B
2.2330
Penghua CSI Bank Index Classification Securities Investment Fund
0.6010
Penghua CSI Bank Index Classification Securities Investment Fund B
1.1830
Penghua CSI Bank Index Classification Securities Investment Fund A
0.0940
Penghua CSI A Share Resources Industry Index Classification Fund
0.8600
Penghua CSI A Share Resources Industry Index Classification Fund A
1.3420
Penghua CSI A Share Resources Industry Index Classification Fund B
0.3310