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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
0.9250
Penghua Hong Kong #ed Equity Securities Investment Fund (LOF)and Penghua Hong Kong America Internet Equity Securities Investment Fund
1.1179
Penghua Environmental Protection Industry Equity Securities Investment Fund
1.6590
Penghua Value #ed Stock Fund
1.3760
Penghua Culture, Media and Entertainment Equity Securities Investment Fund
1.0590
Penghua Advanced Manufacture Equity securities investment fund
1.7130
Penghua Aged Care Industry Equity Securities Investment Fund
2.0930
Penghua Medical Care Equity Securities Investment Fund
1.4340
Penghua Pharmaceutical Technology Securities Investment Fund
0.6280
Penghua Anyi Strengthened Mixed Securities Investment Fund
1.1525
Penghua #ed-Strategy Flexible Allocation Hybrid Securities Investment Fund
1.4100
Growth
1.8710
Penghua Hongan Flexible Allocation Hybrid Securities Investment Fund Type A
1.1940
Penghua Hongan Flexible Allocation Hybrid Securities Investment Fund Type C
1.1763
Penghua Hongda Flexible Allocation Hybrid Securities Investment Fund A
2.3943
Penghua Hongda Mixed Unit C
1.1282
Penghua Honghe Flexible Allocation Hybrid Securities Investment Fund Type A
1.2001
Penghua Honghe Flexible Allocation Hybrid Securities Investment Fund Type C
1.1824
Penghua Honghua Flexible Allocation Hybrid Securities Investment Fund Type A
1.1860
Penghua Honghua Flexible Allocation Hybrid Securities Investment Fund Type C
1.0147
Penghua Honghui Flexible Allocation Hybrid Securities Investment Fund A
1.0782
Penghua Honghui Flexible Allocation Hybrid Securities Investment Fund C
1.0767
Penghua Hongjia Flexible Allocation Hybrid Securities Investment Fund A
1.1661
Penghua Hongjia Flexible Allocation Hybrid Securities Investment Fund C
1.1584
Penghua Hongkang Flexible Allocation Hybrid Securities Investment Fund A
1.2580
Penghua Hongkang Flexible Allocation Hybrid Securities Investment Fund C
1.2103
Penghua Hongli Flexible Allocation Hybrid Securities Investment Fund A
1.2492
Penghua Hongli Flexible Allocation Hybrid Securities Investment Fund C
1.2304
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
1.2302
Penghua Hongrun Flexible Allocation Hybrid Securities Investment Fund Type C
1.2090
Penghua Hongshang Mixed Unit A
1.1450
Penghua Hongshang Mixed Unit C
1.1428
Penghua Hongsheng Flexible Allocation Hybrid Securities Investment Fund A
1.2882
Penghua Hongsheng Flexible Allocation Hybrid Securities Investment Fund C
1.7505
Penghua Hongshi Flexible Allocation Hybrid Securities Investment Fund Type A
1.1485
Penghua Hongshi Flexible Allocation Hybrid Securities Investment Fund Type C
1.2251
Penghua Hongtai Flexible Allocation Hybrid Securities Investment Fund Type A
5.4939
Penghua Hongtai Flexible Allocation Hybrid Securities Investment Fund Type C
1.1304
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
1.3220
Penghua Hongxin Flexible Allocation Hybrid Securities Investment Fund Type C
1.1951
Penghua Hongyi Flexible Allocation Hybrid Securities Investment Fund Type A
1.2167
Penghua Hongyi Flexible Allocation Hybrid Securities Investment Fund Type C
1.1977
Penghua Hongze Flexible Allocation Hybrid Securities Investment Fund A
1.2004
Penghua Hongze Flexible Allocation Hybrid Securities Investment Fund C
1.1754
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
1.0620
Penghua Hongxin Flexible Allocation Hybrid Securities Investment Fund C
1.0493
Penghua Shanghai Shenzhen and Hong Kong Emerging Growth Flexible Allocation Mixed Securities Investment Fund
1.3960
Value Advantage
4.0790
Open-end Fund
1.3580
Penghua Jincheng Guaranteed Hybrid Securities Investment Fund
1.1190
Penghua Jinding Guaranteed Mixed Securities Investment Fund Unit A
1.1320
Penghua Jinding Guaranteed Mixed Securities Investment Fund Unit C
1.1090
Penghua # Growth Equity Fund
1.4760
PENGHUA CSI 300 Exchange-Traded Fund
1.4594
Penghua Brand Heritage Flexible Allocation Hybrid Securities Investment Fund
1.6270
Penghua Qianhai Vanke REITs Close-end Investment Fund
1.2590
Penghua Inovative
2.6280
Penghua Epitaxial-growth Flexibly-allocated Hybrid Securities Investment Fund
1.2380
Penghua Consumption Dominated Flexible Allocation Hybrid Securities Investment Fund
1.9050
PengHua Consumption # Stock Fund
2.6700
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
2.6290
Penghua Xingan Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.0556
Penghua Xinghe Regular Open Flexible Allocation Hybrid Securities Investment Fund A
1.0573
Penghua Xinghe Regular Open Flexible Allocation Hybrid Securities Investment Fund C
1.0416
Penghua Xinghua Regular Open Hybrid Securities Investment Fund
1.0364
Penghua Xinghui Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.1434
Penghua Xingli Regular Open Hybrid Securities Investment Fund
1.1963
Penghua Xingrui Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.0978
Penghua Xingrun Regular Open Flexible Allocation Hybrid Securities Investment Fund A
1.0925
Penghua Xingrun Regular Open Flexible Allocation Hybrid Securities Investment Fund C
1.0758
Penghua Xingshi Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.0712
Penghua Xingtai Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.1594
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
1.1278
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
1.0580
Penghua Zengrui Flexible Allocation Hybrid Securities Investment Fund
1.0157
China 50
3.9350
Putian Revenue
3.9440
PENGHUA Industrial Bond Fund
1.4850
Penghua Pure Fund
1.4150
Penghua Fengan Bond Securities Investment Fund
1.0647
Penghua Fengda Bond Securities Investment Fund
1.0570
Penghua Fenghe Classified Bond Securities Investment Fund
1.5300
Penghua Fengheng Bond Securities Investment Fund
1.1092
Penghua Fenghua Bond Securities Investment Fund
1.1682
Penghua Fenghui Bond Securities Investment Fund
1.1248
Penghua Fengjia Bond
1.2012
Penghua Fengkang Bond Securities Investment Fund
1.1572
Penghua Fengli Classification Bond Launch-Type Securities Investment Fund
1.3130
Penghua Fenglu Bond
1.1741
Penghua Fengmao Bond Securities Investment Fund
1.1065
Penghua Fengrao Regular Open Bond Securities Investment Fund
1.0990
Penghua Fengrong Regular Open Bond Securities Investment Fund
1.6130
Penghua Fengrui Bond
1.1402
PengHua Fengrun Bond
1.5753
Penghua Fengshang Regular Open Bond Securities Investment Fund Unit A
1.0500
Penghua Fengshang Regular Open Bond Securities Investment Fund Unit B
1.0370
PengHua Fengsheng Stable Income Bond Fund
1.4590
Fengshi Regular Open Bond Securities Investment Fund A
1.3810
Fengshi Regular Open Bond Securities Investment Fund B
1.3570
Penghua Foison Bond
1.7090
Penghua Fengtai Regular Open Bond Securities Investment Fund A
1.3850
Penghua Fengtai Regular Open Bond Securities Investment Fund B
1.1216
Penghua Fengteng Bond
1.0930
Penghua Fenghxiang Bond Securities Investment Fund
1.1567
Penghua Fengying Bond Fund
1.4278
Penghua Fengyu Bond
1.1321
Penghua Fengze Classified Bond Securities Investment Fund
1.6873
PENGHUA State-owned Enterprise Bond Fund
1.1565
Penghua Convertible Bond Securities Investment Fund
0.9400
Penghua Putai Bond Securities Investment Fund
1.1666
Penghua Double Bonds Baoli Bond Securities Investment Fund
1.3591
Penghua Double Bonds Profit-Adding Bond Securities Investment Fund
1.4971
PENGHUA Double Bonds Profit Increase Bond Securities Investment Fund
1.4010
growth Bond A
1.5589
growth Bond B
1.5366
Penghua Yong'an Regular Open Bond
1.1587
PENGHUA Real Economy Sector’s Bond Securities Investment Fund
1.5535
Penghua Yongsheng Regular Open Bond Fund
1.1756
Penghua Yongtai Regular Open Bond
1.1486
Putian Bond A
1.9960
Putian Bond B
1.9040
Penghua Global Discovery Securities Investment
0.9400
Penghua US Real Estate Securities Investment Fund
1.4580
Penghua Global High Yield Bond Securities Investment Fund
1.4981
Penghua Anyingbao money market securities investment fund
2.8020
Penghua Money A
2.3540
Penghua Money B
2.5930
Penghua Jucaitong Money Market Fund
2.5520
Penghua Tianlibao Money Market Fund
2.1540
Penghua Tianlibao Money Market Fund
2.6650
Penghua Tianlibao Money Market Fund
2.1540
Penghua Zengzhibao Money Market Fund
2.6460
Csi300 Index Fund
1.6890
Csi500 Index Fund
1.1150
Penghua CSI Media Index Classification Securities Investment Fund
1.1800
Penghua CSI Media Index Classification Securities Investment Fund A
1.2290
Penghua CSI Media Index Classification Securities Investment Fund B
1.4460
Penghua ChiNext Index Classification Securities Investment Fund
0.4840
Penghua ChiNext Index Classification Securities Investment Fund A
1.1980
Penghua ChiNext Index Classification Securities Investment Fund B
0.0710
Penghua CSI 800 Real Estate Index Classification Securities Investment Fund
1.7310
PH Real Estate A
1.2440
PH Real Estate B
2.2950
Steel Industry
0.7900
Steel Industry A
1.1910
Steel Industry B
0.3880
Penghua CSI High Speed Rail Index Classification Securities Investment Fund
0.3380
Penghua CSI High Speed Rail Index Classification Securities Investment Fund A
1.2020
Penghua CSI High Speed Rail Index Classification Securities Investment Fund B
0.0250
Penghua CSI National Defense Index Classification Securities Investment Fund
1.1190
Penghua CSI National Defense Index Classification Securities Investment Fund A
1.2340
Penghua CSI National Defense Index Classification Securities Investment Fund B
1.1630
Penghua CSI Internet Index Classification Securities Investment Fund
0.6580
Penghua CSI Internet Index Classification Securities Investment Fund A
1.1980
Penghua CSI Internet Index Classification Securities Investment Fund B
0.1980
Penghua CSI Green Index Classification Securities Investment Fund
0.5480
Penghua CSI Green Index Classification Securities Investment Fund A
1.1980
Penghua CSI Green Index Classification Securities Investment Fund B
0.1470
Penghua Wine
1.6740
Penghua Wine A
1.2050
Penghua Wine B
1.6390
Penghua SSE Private-owned Enterprises 50 Index ETF Feeder Fund
1.4470
SSE Private-owned Enterprises 50 Index ETF
1.4790
SZSE Non-state-owned Enterprises Index Exchange Traded Fund
1.1348
Penghua SZSE Non-state-owned Enterprises Index ETF Feeder Fund
1.1325
Penghua Hongkong Bank Index(LOF)
1.0881
Penghua Hong Kong Stock Connect CSI Hong Kong SME Investment Theme Index Securities Investment Fund (LOF)
1.0266
Penghua CSI New Energy Index Classification Securities Investment Fund
0.4370
Penghua CSI New Energy Index Classification Securities Investment Fund A
1.2020
Penghua CSI New Energy Index Classification Securities Investment Fund B
0.0440
Penghua CSI Information Technology Index Classification Securities Investment Fund
1.7360
Penghua CSI Information Technology Index Classification Securities Investment Fund A
1.2660
Penghua CSI Information Technology Index Classification Securities Investment Fund B
2.1400
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
1.2040
Penghua CSI One Belt And One Road Index Classification Securities Investment Fund B
0.0830
Penghua CSI Medical Health Index Classification Securities Investment Fund
0.9140
Penghua CSI Bank Index Classification Securities Investment Fund
1.0360
Penghua CSI Bank Index Classification Securities Investment Fund A
1.2060
Penghua CSI Bank Index Classification Securities Investment Fund B
0.8670
Penghua CSI 800 Non-Bank Financial Index Classification Securities Investment Fund
1.7780
Penghua CSI 800 Non-Bank Financial Index Classification Securities Investment Fund A
1.2660
Penghua CSI 800 Non-Bank Financial Index Classification Securities Investment Fund B
2.2080
Penghua CSI Bank Index Classification Securities Investment Fund
0.5640
Penghua CSI Bank Index Classification Securities Investment Fund B
1.2030
Penghua CSI Bank Index Classification Securities Investment Fund A
0.0830
Penghua CSI A Share Resources Industry Index Classification Fund
0.7450
Penghua CSI A Share Resources Industry Index Classification Fund A
1.3620
Penghua CSI A Share Resources Industry Index Classification Fund B
0.2390