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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
0.8440
Penghua Hong Kong #ed Equity Securities Investment Fund (LOF)and Penghua Hong Kong America Internet Equity Securities Investment Fund
1.0286
Penghua Environmental Protection Industry Equity Securities Investment Fund
1.4570
Penghua Value #ed Stock Fund
1.2150
Penghua Culture, Media and Entertainment Equity Securities Investment Fund
0.9560
Penghua Advanced Manufacture Equity securities investment fund
1.4920
Penghua Aged Care Industry Equity Securities Investment Fund
1.7460
Penghua Medical Care Equity Securities Investment Fund
1.1320
Penghua Pharmaceutical Technology Securities Investment Fund
0.5460
Penghua Anyi Strengthened Mixed Securities Investment Fund
1.1298
Penghua #ed-Strategy Flexible Allocation Hybrid Securities Investment Fund
1.2270
Growth
1.7680
Penghua Hongan Flexible Allocation Hybrid Securities Investment Fund Type A
1.1182
Penghua Hongan Flexible Allocation Hybrid Securities Investment Fund Type C
1.1040
Penghua Hongda Flexible Allocation Hybrid Securities Investment Fund A
2.2607
Penghua Hongda Mixed Unit C
1.0656
Penghua Honghe Flexible Allocation Hybrid Securities Investment Fund Type A
1.1344
Penghua Honghe Flexible Allocation Hybrid Securities Investment Fund Type C
1.1178
Penghua Honghua Flexible Allocation Hybrid Securities Investment Fund Type A
1.0371
Penghua Honghua Flexible Allocation Hybrid Securities Investment Fund Type C
0.8804
Penghua Honghui Flexible Allocation Hybrid Securities Investment Fund A
1.0179
Penghua Honghui Flexible Allocation Hybrid Securities Investment Fund C
1.0165
Penghua Hongjia Flexible Allocation Hybrid Securities Investment Fund A
1.0352
Penghua Hongjia Flexible Allocation Hybrid Securities Investment Fund C
1.0289
Penghua Hongkang Flexible Allocation Hybrid Securities Investment Fund A
1.2350
Penghua Hongkang Flexible Allocation Hybrid Securities Investment Fund C
1.1992
Penghua Hongli Flexible Allocation Hybrid Securities Investment Fund A
1.1732
Penghua Hongli Flexible Allocation Hybrid Securities Investment Fund C
1.1549
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
1.1672
Penghua Hongrun Flexible Allocation Hybrid Securities Investment Fund Type C
1.1481
Penghua Hongshang Mixed Unit A
1.0904
Penghua Hongshang Mixed Unit C
1.0858
Penghua Hongsheng Flexible Allocation Hybrid Securities Investment Fund A
1.2604
Penghua Hongsheng Flexible Allocation Hybrid Securities Investment Fund C
1.7133
Penghua Hongshi Flexible Allocation Hybrid Securities Investment Fund Type A
1.1259
Penghua Hongshi Flexible Allocation Hybrid Securities Investment Fund Type C
1.2011
Penghua Hongtai Flexible Allocation Hybrid Securities Investment Fund Type A
5.4574
Penghua Hongtai Flexible Allocation Hybrid Securities Investment Fund Type C
1.1222
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
1.2049
Penghua Hongxin Flexible Allocation Hybrid Securities Investment Fund Type C
1.0909
Penghua Hongyi Flexible Allocation Hybrid Securities Investment Fund Type A
1.1359
Penghua Hongyi Flexible Allocation Hybrid Securities Investment Fund Type C
1.1186
Penghua Hongze Flexible Allocation Hybrid Securities Investment Fund A
1.1323
Penghua Hongze Flexible Allocation Hybrid Securities Investment Fund C
1.1103
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
1.0038
Penghua Hongxin Flexible Allocation Hybrid Securities Investment Fund C
0.9920
Penghua Shanghai Shenzhen and Hong Kong Emerging Growth Flexible Allocation Mixed Securities Investment Fund
1.3480
Value Advantage
3.7510
Open-end Fund
1.1360
Penghua Jincheng Guaranteed Hybrid Securities Investment Fund
1.0690
Penghua Jinding Guaranteed Mixed Securities Investment Fund Unit A
1.0050
Penghua Jinding Guaranteed Mixed Securities Investment Fund Unit C
0.9870
Penghua # Growth Equity Fund
1.2420
PENGHUA CSI 300 Exchange-Traded Fund
1.4020
Penghua Brand Heritage Flexible Allocation Hybrid Securities Investment Fund
1.4440
Penghua Qianhai Vanke REITs Close-end Investment Fund
1.2200
Penghua Inovative
2.4330
Penghua Epitaxial-growth Flexibly-allocated Hybrid Securities Investment Fund
0.9880
Penghua Consumption Dominated Flexible Allocation Hybrid Securities Investment Fund
1.5340
PengHua Consumption # Stock Fund
2.2160
Penghua New Technology and Media Flexible Allocation Mixed Securities Investment Fund
0.9136
Penghua New Energy Industry Flexible Allocation Mixed Securities Investment Fund
1.1585
Penghua Emerging Industries Fund
2.3810
Penghua Xingan Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.0231
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
1.1048
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
1.0054
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
0.8900
Penghua Zengrui Flexible Allocation Hybrid Securities Investment Fund
0.8668
China 50
3.6790
Putian Revenue
3.7040
PENGHUA Industrial Bond Fund
1.4590
Penghua Pure Fund
1.4050
Penghua Fengan Bond Securities Investment Fund
1.0647
Penghua Fengda Bond Securities Investment Fund
1.0402
Penghua Fenghe Classified Bond Securities Investment Fund
1.4240
Penghua Fengheng Bond Securities Investment Fund
1.0928
Penghua Fenghua Bond Securities Investment Fund
1.1492
Penghua Fenghui Bond Securities Investment Fund
1.1069
Penghua Fengjia Bond
1.2012
Penghua Fengkang Bond Securities Investment Fund
1.1359
Penghua Fengli Classification Bond Launch-Type Securities Investment Fund
1.2890
Penghua Fenglu Bond
1.1418
Penghua Fengmao Bond Securities Investment Fund
1.0887
Penghua Fengrao Regular Open Bond Securities Investment Fund
1.0780
Penghua Fengrong Regular Open Bond Securities Investment Fund
1.5750
Penghua Fengrui Bond
1.1207
PengHua Fengrun Bond
1.5589
Penghua Fengshang Regular Open Bond Securities Investment Fund Unit A
0.9820
Penghua Fengshang Regular Open Bond Securities Investment Fund Unit B
0.9710
PengHua Fengsheng Stable Income Bond Fund
1.4280
Fengshi Regular Open Bond Securities Investment Fund A
1.3480
Fengshi Regular Open Bond Securities Investment Fund B
1.3260
Penghua Foison Bond
1.6800
Penghua Fengtai Regular Open Bond Securities Investment Fund A
1.3690
Penghua Fengtai Regular Open Bond Securities Investment Fund B
1.1067
Penghua Fengteng Bond
1.0841
Penghua Fenghxiang Bond Securities Investment Fund
1.1333
Penghua Fengying Bond Fund
1.4105
Penghua Fengyu Bond
1.1180
Penghua Fengze Classified Bond Securities Investment Fund
1.6632
PENGHUA State-owned Enterprise Bond Fund
1.1565
Penghua Convertible Bond Securities Investment Fund
0.8600
Penghua Putai Bond Securities Investment Fund
1.1666
Penghua Double Bonds Baoli Bond Securities Investment Fund
1.3269
Penghua Double Bonds Profit-Adding Bond Securities Investment Fund
1.4519
PENGHUA Double Bonds Profit Increase Bond Securities Investment Fund
1.3697
growth Bond A
1.5296
growth Bond B
1.5071
Penghua Yong'an Regular Open Bond
1.1318
PENGHUA Real Economy Sector’s Bond Securities Investment Fund
1.5198
Penghua Yongsheng Regular Open Bond Fund
1.1455
Penghua Yongtai Regular Open Bond
1.1228
Putian Bond A
1.9750
Putian Bond B
1.8840
Penghua Global Discovery Securities Investment
0.9280
Penghua US Real Estate Securities Investment Fund
1.3570
Penghua Global High Yield Bond Securities Investment Fund
1.4766
Penghua Anyingbao money market securities investment fund
2.9510
Penghua Money A
2.0490
Penghua Money B
2.2890
Penghua Jucaitong Money Market Fund
2.3410
Penghua Tianlibao Money Market Fund
1.8530
Penghua Tianlibao Money Market Fund
2.9060
Penghua Tianlibao Money Market Fund
1.8530
Penghua Zengzhibao Money Market Fund
2.5040
Csi300 Index Fund
1.5800
Csi500 Index Fund
1.0570
Penghua CSI Media Index Classification Securities Investment Fund
1.1630
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
0.4370
Penghua ChiNext Index Classification Securities Investment Fund A
1.1850
Penghua ChiNext Index Classification Securities Investment Fund B
0.0580
Penghua CSI 800 Real Estate Index Classification Securities Investment Fund
1.7290
PH Real Estate A
1.2310
PH Real Estate B
2.2960
Steel Industry
0.8440
Steel Industry A
1.1780
Steel Industry B
0.5100
Penghua CSI High Speed Rail Index Classification Securities Investment Fund
0.3520
Penghua CSI High Speed Rail Index Classification Securities Investment Fund A
1.1890
Penghua CSI High Speed Rail Index Classification Securities Investment Fund B
0.0290
Penghua CSI National Defense Index Classification Securities Investment Fund
1.0970
Penghua CSI National Defense Index Classification Securities Investment Fund A
1.2210
Penghua CSI National Defense Index Classification Securities Investment Fund B
1.1600
Penghua CSI Internet Index Classification Securities Investment Fund
0.5610
Penghua CSI Internet Index Classification Securities Investment Fund A
1.1850
Penghua CSI Internet Index Classification Securities Investment Fund B
0.1370
Penghua CSI Green Index Classification Securities Investment Fund
0.5370
Penghua CSI Green Index Classification Securities Investment Fund A
1.1850
Penghua CSI Green Index Classification Securities Investment Fund B
0.1410
Penghua Wine
1.5580
Penghua Wine A
1.1920
Penghua Wine B
1.5400
Penghua SSE Private-owned Enterprises 50 Index ETF Feeder Fund
1.3340
SSE Private-owned Enterprises 50 Index ETF
1.3580
SZSE Non-state-owned Enterprises Index Exchange Traded Fund
1.0343
Penghua SZSE Non-state-owned Enterprises Index ETF Feeder Fund
1.0363
Penghua Hongkong Bank Index(LOF)
1.1271
Penghua Hong Kong Stock Connect CSI Hong Kong SME Investment Theme Index Securities Investment Fund (LOF)
1.0259
Penghua CSI New Energy Index Classification Securities Investment Fund
0.4200
Penghua CSI New Energy Index Classification Securities Investment Fund A
1.1890
Penghua CSI New Energy Index Classification Securities Investment Fund B
0.0410
Penghua CSI Information Technology Index Classification Securities Investment Fund
1.6040
Penghua CSI Information Technology Index Classification Securities Investment Fund A
1.2530
Penghua CSI Information Technology Index Classification Securities Investment Fund B
2.1050
Penghua CSI One Belt And One Road Index Classification Securities Investment Fund
0.4860
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
0.0830
Penghua CSI Medical Health Index Classification Securities Investment Fund
0.8250
Penghua CSI Bank Index Classification Securities Investment Fund
1.0270
Penghua CSI Bank Index Classification Securities Investment Fund A
1.1930
Penghua CSI Bank Index Classification Securities Investment Fund B
0.8620
Penghua CSI 800 Non-Bank Financial Index Classification Securities Investment Fund
1.7510
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
2.2000
Penghua CSI Bank Index Classification Securities Investment Fund
0.5440
Penghua CSI Bank Index Classification Securities Investment Fund B
1.1900
Penghua CSI Bank Index Classification Securities Investment Fund A
0.0790
Penghua CSI A Share Resources Industry Index Classification Fund
0.7440
Penghua CSI A Share Resources Industry Index Classification Fund A
1.3490
Penghua CSI A Share Resources Industry Index Classification Fund B
0.2420