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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
0.8910
Penghua Hong Kong #ed Equity Securities Investment Fund (LOF)and Penghua Hong Kong America Internet Equity Securities Investment Fund
1.0803
Penghua Environmental Protection Industry Equity Securities Investment Fund
1.6770
Penghua Value #ed Stock Fund
1.2630
Penghua Culture, Media and Entertainment Equity Securities Investment Fund
1.1580
Penghua Advanced Manufacture Equity securities investment fund
1.5360
Penghua Aged Care Industry Equity Securities Investment Fund
1.6540
Penghua Medical Care Equity Securities Investment Fund
1.1560
Penghua Pharmaceutical Technology Securities Investment Fund
0.5480
Penghua Anyi Strengthened Mixed Securities Investment Fund
1.1326
Penghua #ed-Strategy Flexible Allocation Hybrid Securities Investment Fund
1.2370
Growth
1.8380
Penghua Hongan Flexible Allocation Hybrid Securities Investment Fund Type A
1.1272
Penghua Hongan Flexible Allocation Hybrid Securities Investment Fund Type C
1.1131
Penghua Hongda Flexible Allocation Hybrid Securities Investment Fund A
2.2880
Penghua Hongda Mixed Unit C
1.0786
Penghua Honghe Flexible Allocation Hybrid Securities Investment Fund Type A
1.1481
Penghua Honghe Flexible Allocation Hybrid Securities Investment Fund Type C
1.1320
Penghua Honghua Flexible Allocation Hybrid Securities Investment Fund Type A
1.1305
Penghua Honghua Flexible Allocation Hybrid Securities Investment Fund Type C
0.9638
Penghua Honghui Flexible Allocation Hybrid Securities Investment Fund A
1.0387
Penghua Honghui Flexible Allocation Hybrid Securities Investment Fund C
1.0373
Penghua Hongjia Flexible Allocation Hybrid Securities Investment Fund A
1.0999
Penghua Hongjia Flexible Allocation Hybrid Securities Investment Fund C
1.0938
Penghua Hongkang Flexible Allocation Hybrid Securities Investment Fund A
1.2254
Penghua Hongkang Flexible Allocation Hybrid Securities Investment Fund C
1.1916
Penghua Hongli Flexible Allocation Hybrid Securities Investment Fund A
1.1818
Penghua Hongli Flexible Allocation Hybrid Securities Investment Fund C
1.1644
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
1.1731
Penghua Hongrun Flexible Allocation Hybrid Securities Investment Fund Type C
1.1547
Penghua Hongshang Mixed Unit A
1.0924
Penghua Hongshang Mixed Unit C
1.0884
Penghua Hongsheng Flexible Allocation Hybrid Securities Investment Fund A
1.2611
Penghua Hongsheng Flexible Allocation Hybrid Securities Investment Fund C
1.7147
Penghua Hongshi Flexible Allocation Hybrid Securities Investment Fund Type A
1.1481
Penghua Hongshi Flexible Allocation Hybrid Securities Investment Fund Type C
1.2253
Penghua Hongtai Flexible Allocation Hybrid Securities Investment Fund Type A
5.4266
Penghua Hongtai Flexible Allocation Hybrid Securities Investment Fund Type C
1.1153
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
1.2557
Penghua Hongxin Flexible Allocation Hybrid Securities Investment Fund Type C
1.1359
Penghua Hongyi Flexible Allocation Hybrid Securities Investment Fund Type A
1.1393
Penghua Hongyi Flexible Allocation Hybrid Securities Investment Fund Type C
1.1221
Penghua Hongze Flexible Allocation Hybrid Securities Investment Fund A
1.1258
Penghua Hongze Flexible Allocation Hybrid Securities Investment Fund C
1.1043
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
0.9839
Penghua Hongxin Flexible Allocation Hybrid Securities Investment Fund C
0.9729
Penghua Shanghai Shenzhen and Hong Kong Emerging Growth Flexible Allocation Mixed Securities Investment Fund
1.4230
Value Advantage
3.9520
Open-end Fund
1.2800
Penghua Jincheng Guaranteed Hybrid Securities Investment Fund
1.0570
Penghua Jinding Guaranteed Mixed Securities Investment Fund Unit A
1.0430
Penghua Jinding Guaranteed Mixed Securities Investment Fund Unit C
1.0260
Penghua # Growth Equity Fund
1.3760
PENGHUA CSI 300 Exchange-Traded Fund
1.4674
Penghua Brand Heritage Flexible Allocation Hybrid Securities Investment Fund
1.5010
Penghua Qianhai Vanke REITs Close-end Investment Fund
1.2240
Penghua Inovative
2.4720
Penghua Epitaxial-growth Flexibly-allocated Hybrid Securities Investment Fund
1.0160
Penghua Consumption Dominated Flexible Allocation Hybrid Securities Investment Fund
1.6160
PengHua Consumption # Stock Fund
2.1250
Penghua New Technology and Media Flexible Allocation Mixed Securities Investment Fund
0.9705
Penghua New Energy Industry Flexible Allocation Mixed Securities Investment Fund
1.1585
Penghua Emerging Industries Fund
2.6260
Penghua Xingan Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.0144
Penghua Xinghe Regular Open Flexible Allocation Hybrid Securities Investment Fund A
0.9933
Penghua Xinghe Regular Open Flexible Allocation Hybrid Securities Investment Fund C
0.9796
Penghua Xinghua Regular Open Hybrid Securities Investment Fund
1.0364
Penghua Xinghui Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.0709
Penghua Xingli Regular Open Hybrid Securities Investment Fund
1.1140
Penghua Xingrui Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.0978
Penghua Xingrun Regular Open Flexible Allocation Hybrid Securities Investment Fund A
1.0322
Penghua Xingrun Regular Open Flexible Allocation Hybrid Securities Investment Fund C
1.0176
Penghua Xingshi Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.0712
Penghua Xingtai Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.0524
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
1.0601
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
0.9120
Penghua Zengrui Flexible Allocation Hybrid Securities Investment Fund
0.9406
China 50
3.6190
Putian Revenue
3.8230
PENGHUA Industrial Bond Fund
1.4660
Penghua Pure Fund
1.4030
Penghua Fengan Bond Securities Investment Fund
1.0647
Penghua Fengda Bond Securities Investment Fund
1.0311
Penghua Fenghe Classified Bond Securities Investment Fund
1.4430
Penghua Fengheng Bond Securities Investment Fund
1.0833
Penghua Fenghua Bond Securities Investment Fund
1.0844
Penghua Fenghui Bond Securities Investment Fund
1.0988
Penghua Fengjia Bond
1.2012
Penghua Fengkang Bond Securities Investment Fund
1.1255
Penghua Fengli Classification Bond Launch-Type Securities Investment Fund
1.2910
Penghua Fenglu Bond
1.1246
Penghua Fengmao Bond Securities Investment Fund
1.0798
Penghua Fengrao Regular Open Bond Securities Investment Fund
1.0660
Penghua Fengrong Regular Open Bond Securities Investment Fund
1.5330
Penghua Fengrui Bond
1.1079
PengHua Fengrun Bond
1.5493
Penghua Fengshang Regular Open Bond Securities Investment Fund Unit A
1.0180
Penghua Fengshang Regular Open Bond Securities Investment Fund Unit B
1.0070
PengHua Fengsheng Stable Income Bond Fund
1.4610
Fengshi Regular Open Bond Securities Investment Fund A
1.3410
Fengshi Regular Open Bond Securities Investment Fund B
1.3190
Penghua Foison Bond
1.7090
Penghua Fengtai Regular Open Bond Securities Investment Fund A
1.3662
Penghua Fengtai Regular Open Bond Securities Investment Fund B
1.1048
Penghua Fengteng Bond
1.0777
Penghua Fenghxiang Bond Securities Investment Fund
1.1213
Penghua Fengying Bond Fund
1.0925
Penghua Fengyu Bond
1.1103
Penghua Fengze Classified Bond Securities Investment Fund
1.6483
PENGHUA State-owned Enterprise Bond Fund
1.1565
Penghua Convertible Bond Securities Investment Fund
0.9510
Penghua Putai Bond Securities Investment Fund
1.1666
Penghua Double Bonds Baoli Bond Securities Investment Fund
1.3642
Penghua Double Bonds Profit-Adding Bond Securities Investment Fund
1.4758
PENGHUA Double Bonds Profit Increase Bond Securities Investment Fund
1.4064
growth Bond A
1.5725
growth Bond B
1.5534
Penghua Yong'an Regular Open Bond
1.1191
PENGHUA Real Economy Sector’s Bond Securities Investment Fund
1.4958
Penghua Yongsheng Regular Open Bond Fund
1.1368
Penghua Yongtai Regular Open Bond
1.1199
Putian Bond A
1.9620
Putian Bond B
1.8720
Penghua Global Discovery Securities Investment
0.9230
Penghua US Real Estate Securities Investment Fund
1.3240
Penghua Global High Yield Bond Securities Investment Fund
1.4473
Penghua Anyingbao money market securities investment fund
3.1900
Penghua Money A
2.4550
Penghua Money B
2.6950
Penghua Jucaitong Money Market Fund
2.8570
Penghua Tianlibao Money Market Fund
2.1780
Penghua Tianlibao Money Market Fund
2.9930
Penghua Tianlibao Money Market Fund
2.1780
Penghua Zengzhibao Money Market Fund
2.5770
Csi300 Index Fund
1.6400
Csi500 Index Fund
1.1990
Penghua CSI Media Index Classification Securities Investment Fund
1.2260
Penghua CSI Media Index Classification Securities Investment Fund A
1.2050
Penghua CSI Media Index Classification Securities Investment Fund B
1.4540
Penghua ChiNext Index Classification Securities Investment Fund
0.5060
Penghua ChiNext Index Classification Securities Investment Fund A
1.1740
Penghua ChiNext Index Classification Securities Investment Fund B
0.0790
Penghua CSI 800 Real Estate Index Classification Securities Investment Fund
1.7840
PH Real Estate A
1.2200
PH Real Estate B
2.3430
Steel Industry
0.9640
Steel Industry A
1.1670
Steel Industry B
0.7610
Penghua CSI High Speed Rail Index Classification Securities Investment Fund
0.4010
Penghua CSI High Speed Rail Index Classification Securities Investment Fund A
1.1780
Penghua CSI High Speed Rail Index Classification Securities Investment Fund B
0.0420
Penghua CSI National Defense Index Classification Securities Investment Fund
1.1360
Penghua CSI National Defense Index Classification Securities Investment Fund A
1.2100
Penghua CSI National Defense Index Classification Securities Investment Fund B
1.1670
Penghua CSI Internet Index Classification Securities Investment Fund
0.6240
Penghua CSI Internet Index Classification Securities Investment Fund A
1.1740
Penghua CSI Internet Index Classification Securities Investment Fund B
0.1810
Penghua CSI Green Index Classification Securities Investment Fund
0.6150
Penghua CSI Green Index Classification Securities Investment Fund A
1.1740
Penghua CSI Green Index Classification Securities Investment Fund B
0.2210
Penghua Wine
1.5010
Penghua Wine A
1.1810
Penghua Wine B
1.4930
Penghua SSE Private-owned Enterprises 50 Index ETF Feeder Fund
1.4480
SSE Private-owned Enterprises 50 Index ETF
1.4820
SZSE Non-state-owned Enterprises Index Exchange Traded Fund
1.1628
Penghua SZSE Non-state-owned Enterprises Index ETF Feeder Fund
1.1551
Penghua Hongkong Bank Index(LOF)
1.1565
Penghua Hong Kong Stock Connect CSI Hong Kong SME Investment Theme Index Securities Investment Fund (LOF)
1.1200
Penghua CSI New Energy Index Classification Securities Investment Fund
0.4850
Penghua CSI New Energy Index Classification Securities Investment Fund A
1.1780
Penghua CSI New Energy Index Classification Securities Investment Fund B
0.0550
Penghua CSI Information Technology Index Classification Securities Investment Fund
1.7090
Penghua CSI Information Technology Index Classification Securities Investment Fund A
1.2420
Penghua CSI Information Technology Index Classification Securities Investment Fund B
2.1340
Penghua CSI One Belt And One Road Index Classification Securities Investment Fund
0.5270
Penghua CSI One Belt And One Road Index Classification Securities Investment Fund A
1.1800
Penghua CSI One Belt And One Road Index Classification Securities Investment Fund B
0.0980
Penghua CSI Medical Health Index Classification Securities Investment Fund
0.9260
Penghua CSI Bank Index Classification Securities Investment Fund
1.0220
Penghua CSI Bank Index Classification Securities Investment Fund A
1.1820
Penghua CSI Bank Index Classification Securities Investment Fund B
0.8630
Penghua CSI 800 Non-Bank Financial Index Classification Securities Investment Fund
1.8070
Penghua CSI 800 Non-Bank Financial Index Classification Securities Investment Fund A
1.2420
Penghua CSI 800 Non-Bank Financial Index Classification Securities Investment Fund B
2.2190
Penghua CSI Bank Index Classification Securities Investment Fund
0.5890
Penghua CSI Bank Index Classification Securities Investment Fund B
1.1790
Penghua CSI Bank Index Classification Securities Investment Fund A
0.0910
Penghua CSI A Share Resources Industry Index Classification Fund
0.7890
Penghua CSI A Share Resources Industry Index Classification Fund A
1.3380
Penghua CSI A Share Resources Industry Index Classification Fund B
0.2780