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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
0.7280
Penghua Hong Kong #ed Equity Securities Investment Fund (LOF)and Penghua Hong Kong America Internet Equity Securities Investment Fund
0.9311
Penghua Environmental Protection Industry Equity Securities Investment Fund
1.3500
Penghua Value #ed Stock Fund
0.9980
Penghua Culture, Media and Entertainment Equity Securities Investment Fund
0.8230
Penghua Advanced Manufacture Equity securities investment fund
1.2290
Penghua Aged Care Industry Equity Securities Investment Fund
1.3470
Penghua Medical Care Equity Securities Investment Fund
1.0420
Penghua Pharmaceutical Technology Securities Investment Fund
0.4760
Penghua Anyi Strengthened Mixed Securities Investment Fund
1.0913
Penghua #ed-Strategy Flexible Allocation Hybrid Securities Investment Fund
1.0740
Growth
1.6910
Penghua Hongan Flexible Allocation Hybrid Securities Investment Fund Type A
1.0899
Penghua Hongan Flexible Allocation Hybrid Securities Investment Fund Type C
1.0787
Penghua Hongda Flexible Allocation Hybrid Securities Investment Fund A
2.2618
Penghua Hongda Mixed Unit C
1.0665
Penghua Honghe Flexible Allocation Hybrid Securities Investment Fund Type A
1.1362
Penghua Honghe Flexible Allocation Hybrid Securities Investment Fund Type C
1.1189
Penghua Honghua Flexible Allocation Hybrid Securities Investment Fund Type A
0.9663
Penghua Honghua Flexible Allocation Hybrid Securities Investment Fund Type C
0.8165
Penghua Honghui Flexible Allocation Hybrid Securities Investment Fund A
0.9369
Penghua Honghui Flexible Allocation Hybrid Securities Investment Fund C
0.9288
Penghua Hongjia Flexible Allocation Hybrid Securities Investment Fund A
0.9214
Penghua Hongjia Flexible Allocation Hybrid Securities Investment Fund C
0.9171
Penghua Hongkang Flexible Allocation Hybrid Securities Investment Fund A
1.0237
Penghua Hongkang Flexible Allocation Hybrid Securities Investment Fund C
0.9876
Penghua Hongli Flexible Allocation Hybrid Securities Investment Fund A
1.1418
Penghua Hongli Flexible Allocation Hybrid Securities Investment Fund C
1.1263
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
1.1357
Penghua Hongrun Flexible Allocation Hybrid Securities Investment Fund Type C
1.1193
Penghua Hongshang Mixed Unit A
1.0272
Penghua Hongshang Mixed Unit C
1.0234
Penghua Hongsheng Flexible Allocation Hybrid Securities Investment Fund A
1.1613
Penghua Hongsheng Flexible Allocation Hybrid Securities Investment Fund C
1.5800
Penghua Hongshi Flexible Allocation Hybrid Securities Investment Fund Type A
1.1295
Penghua Hongshi Flexible Allocation Hybrid Securities Investment Fund Type C
1.2052
Penghua Hongtai Flexible Allocation Hybrid Securities Investment Fund Type A
5.3553
Penghua Hongtai Flexible Allocation Hybrid Securities Investment Fund Type C
1.0981
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
1.1413
Penghua Hongxin Flexible Allocation Hybrid Securities Investment Fund Type C
1.0342
Penghua Hongyi Flexible Allocation Hybrid Securities Investment Fund Type A
1.0848
Penghua Hongyi Flexible Allocation Hybrid Securities Investment Fund Type C
1.0687
Penghua Hongze Flexible Allocation Hybrid Securities Investment Fund A
1.0986
Penghua Hongze Flexible Allocation Hybrid Securities Investment Fund C
1.0791
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
0.8761
Penghua Hongxin Flexible Allocation Hybrid Securities Investment Fund C
0.8665
Penghua Shanghai Shenzhen and Hong Kong Emerging Growth Flexible Allocation Mixed Securities Investment Fund
1.0080
Value Advantage
3.5690
Open-end Fund
0.9810
Penghua Jincheng Guaranteed Hybrid Securities Investment Fund
1.0320
Penghua Jinding Guaranteed Mixed Securities Investment Fund Unit A
1.0270
Penghua Jinding Guaranteed Mixed Securities Investment Fund Unit C
1.0120
Penghua # Growth Equity Fund
1.0330
PENGHUA CSI 300 Exchange-Traded Fund
1.2340
Penghua Brand Heritage Flexible Allocation Hybrid Securities Investment Fund
1.2140
Penghua Qianhai Vanke REITs Close-end Investment Fund
1.1740
Penghua Inovative
2.2160
Penghua Epitaxial-growth Flexibly-allocated Hybrid Securities Investment Fund
0.7920
Penghua Consumption Dominated Flexible Allocation Hybrid Securities Investment Fund
1.3560
PengHua Consumption # Stock Fund
1.8220
Penghua New Technology and Media Flexible Allocation Mixed Securities Investment Fund
0.7819
Penghua New Energy Industry Flexible Allocation Mixed Securities Investment Fund
1.1585
Penghua Emerging Industries Fund
2.0520
Penghua Xingan Regular Open Flexible Allocation Hybrid Securities Investment Fund
0.9752
Penghua Xinghe Regular Open Flexible Allocation Hybrid Securities Investment Fund A
0.9628
Penghua Xinghe Regular Open Flexible Allocation Hybrid Securities Investment Fund C
0.9509
Penghua Xinghua Regular Open Hybrid Securities Investment Fund
1.0364
Penghua Xinghui Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.0433
Penghua Xingli Regular Open Hybrid Securities Investment Fund
1.0750
Penghua Xingrui Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.0978
Penghua Xingrun Regular Open Flexible Allocation Hybrid Securities Investment Fund A
1.0046
Penghua Xingrun Regular Open Flexible Allocation Hybrid Securities Investment Fund C
0.9919
Penghua Xingshi Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.0712
Penghua Xingtai Regular Open Flexible Allocation Hybrid Securities Investment Fund
0.9513
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
0.9469
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
0.7800
Penghua Zengrui Flexible Allocation Hybrid Securities Investment Fund
0.8226
China 50
3.3900
Putian Revenue
3.5490
PENGHUA Industrial Bond Fund
1.3940
Penghua Pure Fund
1.3520
Penghua Fengan Bond Securities Investment Fund
1.0647
Penghua Fengda Bond Securities Investment Fund
1.0080
Penghua Fenghe Classified Bond Securities Investment Fund
1.4090
Penghua Fengheng Bond Securities Investment Fund
1.0612
Penghua Fenghua Bond Securities Investment Fund
1.0710
Penghua Fenghui Bond Securities Investment Fund
1.0727
Penghua Fengjia Bond
1.2012
Penghua Fengkang Bond Securities Investment Fund
1.0869
Penghua Fengli Classification Bond Launch-Type Securities Investment Fund
1.2390
Penghua Fenglu Bond
1.0964
Penghua Fengmao Bond Securities Investment Fund
1.0560
Penghua Fengrao Regular Open Bond Securities Investment Fund
1.0260
Penghua Fengrong Regular Open Bond Securities Investment Fund
1.4050
Penghua Fengrui Bond
1.0823
PengHua Fengrun Bond
1.5164
Penghua Fengshang Regular Open Bond Securities Investment Fund Unit A
0.9870
Penghua Fengshang Regular Open Bond Securities Investment Fund Unit B
0.9780
PengHua Fengsheng Stable Income Bond Fund
1.3820
Fengshi Regular Open Bond Securities Investment Fund A
1.3150
Fengshi Regular Open Bond Securities Investment Fund B
1.2960
Penghua Foison Bond
1.6310
Penghua Fengtai Regular Open Bond Securities Investment Fund A
1.3322
Penghua Fengtai Regular Open Bond Securities Investment Fund B
1.0725
Penghua Fengteng Bond
1.0641
Penghua Fenghxiang Bond Securities Investment Fund
1.0933
Penghua Fengying Bond Fund
1.0753
Penghua Fengyu Bond
1.0839
Penghua Fengze Classified Bond Securities Investment Fund
1.5810
PENGHUA State-owned Enterprise Bond Fund
1.1565
Penghua Convertible Bond Securities Investment Fund
0.8040
Penghua Putai Bond Securities Investment Fund
1.1666
PENGHUA Real Economy Sector’s Bond Securities Investment Fund
1.4288
Penghua Double Bonds Baoli Bond Securities Investment Fund
1.2721
Penghua Double Bonds Profit-Adding Bond Securities Investment Fund
1.3709
PENGHUA Double Bonds Profit Increase Bond Securities Investment Fund
1.3224
growth Bond A
1.4615
growth Bond B
1.4373
Penghua Yong'an Regular Open Bond
1.0804
Penghua Yongsheng Regular Open Bond Fund
1.0926
Penghua Yongtai Regular Open Bond
1.0751
Putian Bond A
1.9110
Putian Bond B
1.8250
Penghua Global Discovery Securities Investment
0.9360
Penghua US Real Estate Securities Investment Fund
1.3370
Penghua Global High Yield Bond Securities Investment Fund
1.3899
Penghua Anyingbao money market securities investment fund
3.4330
Penghua Money A
2.4150
Penghua Money B
2.6550
Penghua Jucaitong Money Market Fund
2.2500
Penghua Tianlibao Money Market Fund
2.4520
Penghua Tianlibao Money Market Fund
3.3040
Penghua Tianlibao Money Market Fund
2.4520
Penghua Zengzhibao Money Market Fund
3.3710
Penghua CSI Media Index Classification Securities Investment Fund
1.1310
Penghua CSI Media Index Classification Securities Investment Fund A
1.1860
Penghua CSI Media Index Classification Securities Investment Fund B
1.4390
Penghua ChiNext Index Classification Securities Investment Fund
0.3860
Penghua ChiNext Index Classification Securities Investment Fund A
1.1540
Penghua ChiNext Index Classification Securities Investment Fund B
0.0440
Penghua CSI 800 Real Estate Index Classification Securities Investment Fund
1.5890
PH Real Estate A
1.2010
PH Real Estate B
2.1900
Steel Industry
0.8790
Steel Industry A
1.1480
Steel Industry B
0.6100
Penghua CSI High Speed Rail Index Classification Securities Investment Fund
0.3420
Penghua CSI High Speed Rail Index Classification Securities Investment Fund A
1.1590
Penghua CSI High Speed Rail Index Classification Securities Investment Fund B
0.0280
Penghua CSI National Defense Index Classification Securities Investment Fund
1.0910
Penghua CSI National Defense Index Classification Securities Investment Fund A
1.1910
Penghua CSI National Defense Index Classification Securities Investment Fund B
1.1600
Penghua CSI Internet Index Classification Securities Investment Fund
0.4840
Penghua CSI Internet Index Classification Securities Investment Fund A
1.1540
Penghua CSI Internet Index Classification Securities Investment Fund B
0.0910
Csi300 Index Fund
1.3770
Penghua CSI Green Index Classification Securities Investment Fund
0.4860
Penghua CSI Green Index Classification Securities Investment Fund A
1.1550
Penghua CSI Green Index Classification Securities Investment Fund B
0.1010
Penghua Wine
1.3060
Penghua Wine A
1.1620
Penghua Wine B
1.4490
Penghua SSE Private-owned Enterprises 50 Index ETF Feeder Fund
1.1760
SSE Private-owned Enterprises 50 Index ETF
1.1940
SZSE Non-state-owned Enterprises Index Exchange Traded Fund
0.9233
Penghua SZSE Non-state-owned Enterprises Index ETF Feeder Fund
0.9316
Penghua Hongkong Bank Index(LOF)
1.0924
Penghua Hong Kong Stock Connect CSI Hong Kong SME Investment Theme Index Securities Investment Fund (LOF)
1.0389
Penghua CSI New Energy Index Classification Securities Investment Fund
0.3600
Penghua CSI New Energy Index Classification Securities Investment Fund A
1.1590
Penghua CSI New Energy Index Classification Securities Investment Fund B
0.0290
Penghua CSI Information Technology Index Classification Securities Investment Fund
1.5320
Penghua CSI Information Technology Index Classification Securities Investment Fund A
1.2220
Penghua CSI Information Technology Index Classification Securities Investment Fund B
2.0870
Penghua CSI One Belt And One Road Index Classification Securities Investment Fund
0.4390
Penghua CSI One Belt And One Road Index Classification Securities Investment Fund A
1.1600
Penghua CSI One Belt And One Road Index Classification Securities Investment Fund B
0.0690
Penghua CSI Medical Health Index Classification Securities Investment Fund
0.8300
Penghua CSI Bank Index Classification Securities Investment Fund
0.9260
Penghua CSI Bank Index Classification Securities Investment Fund A
1.1630
Penghua CSI Bank Index Classification Securities Investment Fund B
0.6890
Penghua CSI 800 Non-Bank Financial Index Classification Securities Investment Fund
1.6120
Penghua CSI 800 Non-Bank Financial Index Classification Securities Investment Fund A
1.2230
Penghua CSI 800 Non-Bank Financial Index Classification Securities Investment Fund B
2.1590
Penghua CSI Bank Index Classification Securities Investment Fund
0.3860
Penghua CSI Bank Index Classification Securities Investment Fund B
1.1600
Penghua CSI Bank Index Classification Securities Investment Fund A
0.0390
Csi500 Index Fund
0.9330
Penghua CSI A Share Resources Industry Index Classification Fund
0.7010
Penghua CSI A Share Resources Industry Index Classification Fund A
1.3190
Penghua CSI A Share Resources Industry Index Classification Fund B
0.2170
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