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FUND NAV
Fund Desciption
-FIXED-INCOME FUNDS
Penghua Credit Enhanced Bond Fund B
Penghua Credit Enhanced Bond Fund A
Penghua Fengrun Bond Fund
Penghua Fengsheng Stable Income Bond Securities Investment Fund
Penghua Putian Bond Fund- B
Penghua Harvest Bond Fund
Penghua Putian Bond Fund - A
Penghua Money Market Fund - A
Penghua Money Market Fund - B
-BALANCED FUNDS
Penghua Value Advantage Fund (LOF)
Penghua Growth Select Fund
Penghua Consumption Select Equity fund
Penghua China 50 Fund
Penghua prosperous epoch innovation Fund
Penghua Emerging Industry Stock Securities Investment Fund
Penghua Dynamic Growth Fund (LOF)
Penghua Corporate Governance Equity Fund (LOF)
Penghua Putian Income Fund
-EQUITY FUNDS
Pufeng Fund
Fund Puhui
-ETF AND FEEDER FUNDS
PENGHUA SZSE Non-state-owned Enterprises Index ETF Feeder Fund
Penghua CSI 300 Index Fund
SZSE Non-state-owned Enterprises Index ETF
SSE Private-owned Enterprises 50 Index ETF
PENGHUA SSE Private-owned Enterprises 50 Index ETF Feeder Fund
Penghua CSI Small Cap 500 Index Fund
-QDII FUNDS
Penghua Global Discovery (QDII-FOF)
Penghua American Real Estate Securities Investment Fund
Fund name
Launch Date
NAVPU(RMB)
Cumulative NAV
Cumulative Performance
1-Week%
6-Month%
YTD%
1-Year%
Life
Fixed Income funds
Balanced Funds
Equity Funds
Fund name
Launch Date
Daily Net Return per 10,000 Units
7-Day Annualized Yield
LIFE
Fixed Income funds
