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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
1.4560
Penghua Hong Kong #ed Equity Securities Investment Fund (LOF)and Penghua Hong Kong America Internet Equity Securities Investment Fund
2.1146
Penghua Environmental Protection Industry Equity Securities Investment Fund
4.4290
Penghua Value #ed Stock Fund
3.0690
Penghua Culture, Media and Entertainment Equity Securities Investment Fund
1.4730
Penghua Advanced Manufacture Equity securities investment fund
3.4540
Penghua Aged Care Industry Equity Securities Investment Fund
4.2600
Penghua Medical Care Equity Securities Investment Fund
2.8910
Penghua Pharmaceutical Technology Securities Investment Fund
1.3310
Penghua Anyi Strengthened Mixed Securities Investment Fund
1.3384
Penghua #ed-Strategy Flexible Allocation Hybrid Securities Investment Fund
2.5740
Growth
2.8120
Penghua Hongan Flexible Allocation Hybrid Securities Investment Fund Type A
1.3899
Penghua Hongan Flexible Allocation Hybrid Securities Investment Fund Type C
1.3589
Penghua Hongda Flexible Allocation Hybrid Securities Investment Fund A
2.7874
Penghua Hongda Mixed Unit C
1.3139
Penghua Honghe Flexible Allocation Hybrid Securities Investment Fund Type A
1.4076
Penghua Honghe Flexible Allocation Hybrid Securities Investment Fund Type C
1.3857
Penghua Honghua Flexible Allocation Hybrid Securities Investment Fund Type A
1.4391
Penghua Honghua Flexible Allocation Hybrid Securities Investment Fund Type C
1.2410
Penghua Honghui Flexible Allocation Hybrid Securities Investment Fund A
1.2607
Penghua Honghui Flexible Allocation Hybrid Securities Investment Fund C
1.2586
Penghua Hongjia Flexible Allocation Hybrid Securities Investment Fund A
2.0249
Penghua Hongjia Flexible Allocation Hybrid Securities Investment Fund C
2.0065
Penghua Hongkang Flexible Allocation Hybrid Securities Investment Fund A
1.3043
Penghua Hongkang Flexible Allocation Hybrid Securities Investment Fund C
1.2531
Penghua Hongli Flexible Allocation Hybrid Securities Investment Fund A
1.4675
Penghua Hongli Flexible Allocation Hybrid Securities Investment Fund C
1.4450
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
1.4111
Penghua Hongrun Flexible Allocation Hybrid Securities Investment Fund Type C
1.3815
Penghua Hongshang Mixed Unit A
1.3824
Penghua Hongshang Mixed Unit C
1.3866
Penghua Hongsheng Flexible Allocation Hybrid Securities Investment Fund A
1.4864
Penghua Hongsheng Flexible Allocation Hybrid Securities Investment Fund C
2.0148
Penghua Hongshi Flexible Allocation Hybrid Securities Investment Fund Type A
1.4300
Penghua Hongshi Flexible Allocation Hybrid Securities Investment Fund Type C
1.5290
Penghua Hongtai Flexible Allocation Hybrid Securities Investment Fund Type A
5.6120
Penghua Hongtai Flexible Allocation Hybrid Securities Investment Fund Type C
1.1554
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
1.5564
Penghua Hongxin Flexible Allocation Hybrid Securities Investment Fund Type C
1.4031
Penghua Hongyi Flexible Allocation Hybrid Securities Investment Fund Type A
1.5261
Penghua Hongyi Flexible Allocation Hybrid Securities Investment Fund Type C
1.5012
Penghua Hongze Flexible Allocation Hybrid Securities Investment Fund A
1.4256
Penghua Hongze Flexible Allocation Hybrid Securities Investment Fund C
1.3938
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
1.2994
Penghua Hongxin Flexible Allocation Hybrid Securities Investment Fund C
1.2829
Penghua Shanghai Shenzhen and Hong Kong Emerging Growth Flexible Allocation Mixed Securities Investment Fund
2.5800
Value Advantage
5.7720
Open-end Fund
2.8670
Penghua Jincheng Guaranteed Hybrid Securities Investment Fund
1.3160
Penghua Jinding Guaranteed Mixed Securities Investment Fund Unit A
1.5330
Penghua Jinding Guaranteed Mixed Securities Investment Fund Unit C
1.4860
Penghua # Growth Equity Fund
2.8820
PENGHUA CSI 300 Exchange-Traded Fund
2.0431
Penghua Brand Heritage Flexible Allocation Hybrid Securities Investment Fund
3.5180
Penghua Qianhai Vanke REITs Close-end Investment Fund
1.3360
Penghua Inovative
3.2380
Penghua Epitaxial-growth Flexibly-allocated Hybrid Securities Investment Fund
2.5120
Penghua Consumption Dominated Flexible Allocation Hybrid Securities Investment Fund
4.1060
PengHua Consumption # Stock Fund
5.2140
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
4.5810
Penghua Xingan Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.4473
Penghua Xinghe Regular Open Flexible Allocation Hybrid Securities Investment Fund A
1.2573
Penghua Xinghe Regular Open Flexible Allocation Hybrid Securities Investment Fund C
1.2352
Penghua Xinghua Regular Open Hybrid Securities Investment Fund
1.0364
Penghua Xinghui Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.3471
Penghua Xingli Regular Open Hybrid Securities Investment Fund
1.4522
Penghua Xingrui Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.0978
Penghua Xingrun Regular Open Flexible Allocation Hybrid Securities Investment Fund A
1.2960
Penghua Xingrun Regular Open Flexible Allocation Hybrid Securities Investment Fund C
1.2730
Penghua Xingshi Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.0712
Penghua Xingtai Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.4530
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
1.4105
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
2.0130
Penghua Zengrui Flexible Allocation Hybrid Securities Investment Fund
1.8058
China 50
5.5970
Putian Revenue
5.3750
PENGHUA Industrial Bond Fund
1.5620
Penghua Pure Fund
1.4540
Penghua Fengan Bond Securities Investment Fund
1.0647
Penghua Fengda Bond Securities Investment Fund
1.0961
Penghua Fenghe Classified Bond Securities Investment Fund
1.7450
Penghua Fengheng Bond Securities Investment Fund
1.1656
Penghua Fenghua Bond Securities Investment Fund
1.2149
Penghua Fenghui Bond Securities Investment Fund
1.1644
Penghua Fengjia Bond
1.2012
Penghua Fengkang Bond Securities Investment Fund
1.2276
Penghua Fengli Classification Bond Launch-Type Securities Investment Fund
1.3810
Penghua Fenglu Bond
1.2548
Penghua Fengmao Bond Securities Investment Fund
1.1425
Penghua Fengrao Regular Open Bond Securities Investment Fund
1.1620
Penghua Fengrong Regular Open Bond Securities Investment Fund
1.7440
Penghua Fengrui Bond
1.1697
PengHua Fengrun Bond
1.6183
Penghua Fengshang Regular Open Bond Securities Investment Fund Unit A
1.1890
Penghua Fengshang Regular Open Bond Securities Investment Fund Unit B
1.1700
PengHua Fengsheng Stable Income Bond Fund
1.5880
Fengshi Regular Open Bond Securities Investment Fund A
1.4500
Fengshi Regular Open Bond Securities Investment Fund B
1.4190
Penghua Foison Bond
1.8320
Penghua Fengtai Regular Open Bond Securities Investment Fund A
1.4276
Penghua Fengtai Regular Open Bond Securities Investment Fund B
1.1595
Penghua Fengteng Bond
1.1193
Penghua Fenghxiang Bond Securities Investment Fund
1.2030
Penghua Fengying Bond Fund
1.4768
Penghua Fengyu Bond
1.1711
Penghua Fengze Classified Bond Securities Investment Fund
1.7303
PENGHUA State-owned Enterprise Bond Fund
1.1565
Penghua Convertible Bond Securities Investment Fund
1.4930
Penghua Convertible Bond Securities Investment Fund
1.0950
Penghua Putai Bond Securities Investment Fund
1.1666
Penghua Double Bonds Baoli Bond Securities Investment Fund
1.5538
Penghua Double Bonds Profit-Adding Bond Securities Investment Fund
1.7836
PENGHUA Double Bonds Profit Increase Bond Securities Investment Fund
1.5891
growth Bond A
1.7650
growth Bond B
1.7495
Penghua Yong'an Regular Open Bond
1.2185
PENGHUA Real Economy Sector’s Bond Securities Investment Fund
1.6082
Penghua Yongsheng Regular Open Bond Fund
1.2360
Penghua Yongtai Regular Open Bond
1.2201
Putian Bond A
1.9990
Putian Bond B
1.9010
Penghua US Real Estate Securities Investment Fund
1.1360
Penghua Global High Yield Bond Securities Investment Fund
1.5527
Penghua Global Discovery Securities Investment
1.0692
Penghua Anyingbao money market securities investment fund
2.9180
Penghua Money A
2.4640
Penghua Money B
2.7020
Penghua Jucaitong Money Market Fund
2.5410
Penghua Tianlibao Money Market Fund
2.3680
Penghua Tianlibao Money Market Fund
2.8260
Penghua Tianlibao Money Market Fund
3.0640
Penghua Tianlibao Money Market Fund
2.3680
Penghua Zengzhibao Money Market Fund
2.5420
Csi300 Index Fund
2.5800
Csi500 Index Fund
1.6530
Penghua CSI Media Index Classification Securities Investment Fund
1.2260
Penghua CSI Media Index Classification Securities Investment Fund A
1.2860
Penghua CSI Media Index Classification Securities Investment Fund B
1.4520
Penghua ChiNext Index Classification Securities Investment Fund
0.7970
Penghua ChiNext Index Classification Securities Investment Fund A
1.2540
Penghua ChiNext Index Classification Securities Investment Fund B
0.1560
Penghua CSI 800 Real Estate Index Classification Securities Investment Fund
1.7880
PH Real Estate A
1.3010
PH Real Estate B
2.3390
Steel Industry
0.9370
Steel Industry A
1.2480
Steel Industry B
0.4010
Penghua CSI High Speed Rail Index Classification Securities Investment Fund
0.3740
Penghua CSI High Speed Rail Index Classification Securities Investment Fund A
1.2590
Penghua CSI High Speed Rail Index Classification Securities Investment Fund B
0.0290
Penghua CSI National Defense Index Classification Securities Investment Fund
1.4050
Penghua CSI National Defense Index Classification Securities Investment Fund A
1.2910
Penghua CSI National Defense Index Classification Securities Investment Fund B
1.2020
Penghua CSI Internet Index Classification Securities Investment Fund
1.0480
Penghua CSI Internet Index Classification Securities Investment Fund A
1.2540
Penghua CSI Internet Index Classification Securities Investment Fund B
0.4340
Penghua CSI Green Index Classification Securities Investment Fund
0.9150
Penghua CSI Green Index Classification Securities Investment Fund A
1.2540
Penghua CSI Green Index Classification Securities Investment Fund B
0.4360
Penghua Wine
2.4240
Penghua Wine A
1.2610
Penghua Wine B
2.2360
Penghua CSI Bank Index Classification Securities Investment Fund
0.6900
Penghua CSI Bank Index Classification Securities Investment Fund B
1.2590
Penghua CSI Bank Index Classification Securities Investment Fund A
0.1120
Penghua SSE Private-owned Enterprises 50 Index ETF Feeder Fund
1.7910
SSE Private-owned Enterprises 50 Index ETF
1.8590
SZSE Non-state-owned Enterprises Index Exchange Traded Fund
1.4498
Penghua SZSE Non-state-owned Enterprises Index ETF Feeder Fund
1.4334
Penghua Hongkong Bank Index(LOF)
0.9531
Penghua Hongkong Bank Index(LOF)
1.0536
Penghua Hong Kong Stock Connect CSI Hong Kong SME Investment Theme Index Securities Investment Fund (LOF)
1.1225
Penghua CSI New Energy Index Classification Securities Investment Fund
0.6080
Penghua CSI New Energy Index Classification Securities Investment Fund A
1.2370
Penghua CSI New Energy Index Classification Securities Investment Fund B
0.0780
Penghua CSI Information Technology Index Classification Securities Investment Fund
2.0170
Penghua CSI Information Technology Index Classification Securities Investment Fund A
1.3220
Penghua CSI Information Technology Index Classification Securities Investment Fund B
2.2090
Penghua CSI One Belt And One Road Index Classification Securities Investment Fund
0.6560
Penghua CSI One Belt And One Road Index Classification Securities Investment Fund A
1.2600
Penghua CSI One Belt And One Road Index Classification Securities Investment Fund B
0.1310
Penghua CSI Bank Index Classification Securities Investment Fund
1.0880
Penghua CSI Bank Index Classification Securities Investment Fund A
1.2620
Penghua CSI Bank Index Classification Securities Investment Fund B
0.9280
Penghua CSI 800 Non-Bank Financial Index Classification Securities Investment Fund
1.9490
Penghua CSI 800 Non-Bank Financial Index Classification Securities Investment Fund A
1.3220
Penghua CSI 800 Non-Bank Financial Index Classification Securities Investment Fund B
2.2570
Penghua CSI Medical Health Index Classification Securities Investment Fund
1.4490
Penghua CSI Medical Health Index Classification Securities Investment Fund
1.0720
Penghua CSI A Share Resources Industry Index Classification Fund
0.9620
Penghua CSI A Share Resources Industry Index Classification Fund A
1.4180
Penghua CSI A Share Resources Industry Index Classification Fund B
0.3670
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