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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
1.1510
Penghua Hong Kong #ed Equity Securities Investment Fund (LOF)and Penghua Hong Kong America Internet Equity Securities Investment Fund
1.7842
Penghua Environmental Protection Industry Equity Securities Investment Fund
2.9520
Penghua Value #ed Stock Fund
2.4530
Penghua Culture, Media and Entertainment Equity Securities Investment Fund
1.4430
Penghua Advanced Manufacture Equity securities investment fund
2.7900
Penghua Aged Care Industry Equity Securities Investment Fund
3.3660
Penghua Medical Care Equity Securities Investment Fund
2.4800
Penghua Pharmaceutical Technology Securities Investment Fund
1.0510
Penghua Anyi Strengthened Mixed Securities Investment Fund
1.2706
Penghua #ed-Strategy Flexible Allocation Hybrid Securities Investment Fund
2.1090
Growth
2.4810
Penghua Hongan Flexible Allocation Hybrid Securities Investment Fund Type A
1.3252
Penghua Hongan Flexible Allocation Hybrid Securities Investment Fund Type C
1.2984
Penghua Hongda Flexible Allocation Hybrid Securities Investment Fund A
2.6440
Penghua Hongda Mixed Unit C
1.2461
Penghua Honghe Flexible Allocation Hybrid Securities Investment Fund Type A
1.3372
Penghua Honghe Flexible Allocation Hybrid Securities Investment Fund Type C
1.3165
Penghua Honghua Flexible Allocation Hybrid Securities Investment Fund Type A
1.3681
Penghua Honghua Flexible Allocation Hybrid Securities Investment Fund Type C
1.1775
Penghua Honghui Flexible Allocation Hybrid Securities Investment Fund A
1.1966
Penghua Honghui Flexible Allocation Hybrid Securities Investment Fund C
1.1947
Penghua Hongjia Flexible Allocation Hybrid Securities Investment Fund A
1.8915
Penghua Hongjia Flexible Allocation Hybrid Securities Investment Fund C
1.8755
Penghua Hongkang Flexible Allocation Hybrid Securities Investment Fund A
1.2936
Penghua Hongkang Flexible Allocation Hybrid Securities Investment Fund C
1.2432
Penghua Hongli Flexible Allocation Hybrid Securities Investment Fund A
1.3933
Penghua Hongli Flexible Allocation Hybrid Securities Investment Fund C
1.3718
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
1.3646
Penghua Hongrun Flexible Allocation Hybrid Securities Investment Fund Type C
1.3373
Penghua Hongshang Mixed Unit A
1.3356
Penghua Hongshang Mixed Unit C
1.3389
Penghua Hongsheng Flexible Allocation Hybrid Securities Investment Fund A
1.4260
Penghua Hongsheng Flexible Allocation Hybrid Securities Investment Fund C
1.9342
Penghua Hongshi Flexible Allocation Hybrid Securities Investment Fund Type A
1.3210
Penghua Hongshi Flexible Allocation Hybrid Securities Investment Fund Type C
1.4112
Penghua Hongtai Flexible Allocation Hybrid Securities Investment Fund Type A
5.5777
Penghua Hongtai Flexible Allocation Hybrid Securities Investment Fund Type C
1.1481
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
1.4752
Penghua Hongxin Flexible Allocation Hybrid Securities Investment Fund Type C
1.3310
Penghua Hongyi Flexible Allocation Hybrid Securities Investment Fund Type A
1.4110
Penghua Hongyi Flexible Allocation Hybrid Securities Investment Fund Type C
1.3882
Penghua Hongze Flexible Allocation Hybrid Securities Investment Fund A
1.3457
Penghua Hongze Flexible Allocation Hybrid Securities Investment Fund C
1.3161
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
1.2040
Penghua Hongxin Flexible Allocation Hybrid Securities Investment Fund C
1.1890
Penghua Shanghai Shenzhen and Hong Kong Emerging Growth Flexible Allocation Mixed Securities Investment Fund
2.1330
Value Advantage
5.5420
Open-end Fund
2.3470
Penghua Jincheng Guaranteed Hybrid Securities Investment Fund
1.2380
Penghua Jinding Guaranteed Mixed Securities Investment Fund Unit A
1.4630
Penghua Jinding Guaranteed Mixed Securities Investment Fund Unit C
1.4230
Penghua # Growth Equity Fund
2.6420
PENGHUA CSI 300 Exchange-Traded Fund
1.9792
Penghua Brand Heritage Flexible Allocation Hybrid Securities Investment Fund
2.7980
Penghua Qianhai Vanke REITs Close-end Investment Fund
1.3110
Penghua Inovative
3.1290
Penghua Epitaxial-growth Flexibly-allocated Hybrid Securities Investment Fund
2.0360
Penghua Consumption Dominated Flexible Allocation Hybrid Securities Investment Fund
3.2250
PengHua Consumption # Stock Fund
4.1120
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
4.5690
Penghua Xingan Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.3681
Penghua Xinghe Regular Open Flexible Allocation Hybrid Securities Investment Fund A
1.1767
Penghua Xinghe Regular Open Flexible Allocation Hybrid Securities Investment Fund C
1.1569
Penghua Xinghua Regular Open Hybrid Securities Investment Fund
1.0364
Penghua Xinghui Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.2848
Penghua Xingli Regular Open Hybrid Securities Investment Fund
1.3724
Penghua Xingrui Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.0978
Penghua Xingrun Regular Open Flexible Allocation Hybrid Securities Investment Fund A
1.2385
Penghua Xingrun Regular Open Flexible Allocation Hybrid Securities Investment Fund C
1.2172
Penghua Xingshi Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.0712
Penghua Xingtai Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.4085
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
1.3298
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
1.6650
Penghua Zengrui Flexible Allocation Hybrid Securities Investment Fund
1.5939
China 50
4.8330
Putian Revenue
4.9290
PENGHUA Industrial Bond Fund
1.5540
Penghua Pure Fund
1.4380
Penghua Fengan Bond Securities Investment Fund
1.0647
Penghua Fengda Bond Securities Investment Fund
1.0851
Penghua Fenghe Classified Bond Securities Investment Fund
1.7310
Penghua Fengheng Bond Securities Investment Fund
1.1554
Penghua Fenghua Bond Securities Investment Fund
1.2010
Penghua Fenghui Bond Securities Investment Fund
1.1539
Penghua Fengjia Bond
1.2012
Penghua Fengkang Bond Securities Investment Fund
1.2153
Penghua Fengli Classification Bond Launch-Type Securities Investment Fund
1.3680
Penghua Fenglu Bond
1.2445
Penghua Fengmao Bond Securities Investment Fund
1.1321
Penghua Fengrao Regular Open Bond Securities Investment Fund
1.1620
Penghua Fengrong Regular Open Bond Securities Investment Fund
1.7340
Penghua Fengrui Bond
1.1621
PengHua Fengrun Bond
1.6048
Penghua Fengshang Regular Open Bond Securities Investment Fund Unit A
1.1870
Penghua Fengshang Regular Open Bond Securities Investment Fund Unit B
1.1690
PengHua Fengsheng Stable Income Bond Fund
1.5530
Fengshi Regular Open Bond Securities Investment Fund A
1.4220
Fengshi Regular Open Bond Securities Investment Fund B
1.3930
Penghua Foison Bond
1.7970
Penghua Fengtai Regular Open Bond Securities Investment Fund A
1.4143
Penghua Fengtai Regular Open Bond Securities Investment Fund B
1.1472
Penghua Fengteng Bond
1.1122
Penghua Fenghxiang Bond Securities Investment Fund
1.1941
Penghua Fengying Bond Fund
1.4593
Penghua Fengyu Bond
1.1578
Penghua Fengze Classified Bond Securities Investment Fund
1.7199
PENGHUA State-owned Enterprise Bond Fund
1.1565
Penghua Convertible Bond Securities Investment Fund
1.3150
Penghua Putai Bond Securities Investment Fund
1.1666
Penghua Double Bonds Baoli Bond Securities Investment Fund
1.4976
Penghua Double Bonds Profit-Adding Bond Securities Investment Fund
1.7030
PENGHUA Double Bonds Profit Increase Bond Securities Investment Fund
1.5272
growth Bond A
1.7021
growth Bond B
1.6838
Penghua Yong'an Regular Open Bond
1.2051
PENGHUA Real Economy Sector’s Bond Securities Investment Fund
1.5979
Penghua Yongsheng Regular Open Bond Fund
1.2235
Penghua Yongtai Regular Open Bond
1.2034
Putian Bond A
2.0060
Putian Bond B
1.9100
Penghua US Real Estate Securities Investment Fund
1.1910
Penghua Global High Yield Bond Securities Investment Fund
1.5322
Penghua Global Discovery Securities Investment
1.0573
Penghua Anyingbao money market securities investment fund
2.2680
Penghua Money A
1.9300
Penghua Money B
2.1690
Penghua Jucaitong Money Market Fund
2.1180
Penghua Tianlibao Money Market Fund
1.7350
Penghua Tianlibao Money Market Fund
2.0320
Penghua Tianlibao Money Market Fund
2.2700
Penghua Tianlibao Money Market Fund
1.7350
Penghua Zengzhibao Money Market Fund
1.8160
Csi300 Index Fund
2.2180
Csi500 Index Fund
1.6050
Penghua CSI Media Index Classification Securities Investment Fund
1.2730
Penghua CSI Media Index Classification Securities Investment Fund A
1.2720
Penghua CSI Media Index Classification Securities Investment Fund B
1.4600
Penghua ChiNext Index Classification Securities Investment Fund
0.7170
Penghua ChiNext Index Classification Securities Investment Fund A
1.2400
Penghua ChiNext Index Classification Securities Investment Fund B
0.1400
Penghua CSI 800 Real Estate Index Classification Securities Investment Fund
1.8620
PH Real Estate A
1.2870
PH Real Estate B
2.3900
Steel Industry
0.8880
Steel Industry A
1.2340
Steel Industry B
0.3700
Penghua CSI High Speed Rail Index Classification Securities Investment Fund
0.3790
Penghua CSI High Speed Rail Index Classification Securities Investment Fund A
1.2450
Penghua CSI High Speed Rail Index Classification Securities Investment Fund B
0.0330
Penghua CSI National Defense Index Classification Securities Investment Fund
1.2580
Penghua CSI National Defense Index Classification Securities Investment Fund A
1.2770
Penghua CSI National Defense Index Classification Securities Investment Fund B
1.1850
Penghua CSI Internet Index Classification Securities Investment Fund
1.0020
Penghua CSI Internet Index Classification Securities Investment Fund A
1.2400
Penghua CSI Internet Index Classification Securities Investment Fund B
0.4190
Penghua CSI Green Index Classification Securities Investment Fund
0.7190
Penghua CSI Green Index Classification Securities Investment Fund A
1.2400
Penghua CSI Green Index Classification Securities Investment Fund B
0.3000
Penghua Wine
2.0650
Penghua Wine A
1.2470
Penghua Wine B
1.9750
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)
0.9070
Penghua Hong Kong Stock Connect CSI Hong Kong SME Investment Theme Index Securities Investment Fund (LOF)
1.0318
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
2.0140
Penghua CSI Information Technology Index Classification Securities Investment Fund A
1.3080
Penghua CSI Information Technology Index Classification Securities Investment Fund B
2.2140
Penghua CSI One Belt And One Road Index Classification Securities Investment Fund
0.5920
Penghua CSI One Belt And One Road Index Classification Securities Investment Fund A
1.2460
Penghua CSI One Belt And One Road Index Classification Securities Investment Fund B
0.1170
Penghua CSI Medical Health Index Classification Securities Investment Fund
1.3820
Penghua CSI Bank Index Classification Securities Investment Fund
1.0430
Penghua CSI Bank Index Classification Securities Investment Fund A
1.2480
Penghua CSI Bank Index Classification Securities Investment Fund B
0.8380
Penghua CSI 800 Non-Bank Financial Index Classification Securities Investment Fund
1.9430
Penghua CSI 800 Non-Bank Financial Index Classification Securities Investment Fund A
1.3080
Penghua CSI 800 Non-Bank Financial Index Classification Securities Investment Fund B
2.2560
Penghua CSI Bank Index Classification Securities Investment Fund
0.6890
Penghua CSI Bank Index Classification Securities Investment Fund B
1.2450
Penghua CSI Bank Index Classification Securities Investment Fund A
0.1130
Penghua CSI A Share Resources Industry Index Classification Fund
0.8600
Penghua CSI A Share Resources Industry Index Classification Fund A
1.4040
Penghua CSI A Share Resources Industry Index Classification Fund B
0.3160