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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
0.9220
Penghua Hong Kong #ed Equity Securities Investment Fund (LOF)and Penghua Hong Kong America Internet Equity Securities Investment Fund
1.2562
Penghua Environmental Protection Industry Equity Securities Investment Fund
1.9830
Penghua Value #ed Stock Fund
1.6080
Penghua Culture, Media and Entertainment Equity Securities Investment Fund
1.1490
Penghua Advanced Manufacture Equity securities investment fund
1.9770
Penghua Aged Care Industry Equity Securities Investment Fund
2.1010
Penghua Medical Care Equity Securities Investment Fund
1.6660
Penghua Pharmaceutical Technology Securities Investment Fund
0.6910
Penghua Anyi Strengthened Mixed Securities Investment Fund
1.1670
Penghua #ed-Strategy Flexible Allocation Hybrid Securities Investment Fund
1.5710
Growth
2.0080
Penghua Hongan Flexible Allocation Hybrid Securities Investment Fund Type A
1.2521
Penghua Hongan Flexible Allocation Hybrid Securities Investment Fund Type C
1.2302
Penghua Hongda Flexible Allocation Hybrid Securities Investment Fund A
2.4549
Penghua Hongda Mixed Unit C
1.1566
Penghua Honghe Flexible Allocation Hybrid Securities Investment Fund Type A
1.2422
Penghua Honghe Flexible Allocation Hybrid Securities Investment Fund Type C
1.2234
Penghua Honghua Flexible Allocation Hybrid Securities Investment Fund Type A
1.2533
Penghua Honghua Flexible Allocation Hybrid Securities Investment Fund Type C
1.0748
Penghua Honghui Flexible Allocation Hybrid Securities Investment Fund A
1.1127
Penghua Honghui Flexible Allocation Hybrid Securities Investment Fund C
1.1110
Penghua Hongjia Flexible Allocation Hybrid Securities Investment Fund A
1.3162
Penghua Hongjia Flexible Allocation Hybrid Securities Investment Fund C
1.3062
Penghua Hongkang Flexible Allocation Hybrid Securities Investment Fund A
1.2838
Penghua Hongkang Flexible Allocation Hybrid Securities Investment Fund C
1.2346
Penghua Hongli Flexible Allocation Hybrid Securities Investment Fund A
1.3053
Penghua Hongli Flexible Allocation Hybrid Securities Investment Fund C
1.2851
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
1.2898
Penghua Hongrun Flexible Allocation Hybrid Securities Investment Fund Type C
1.2658
Penghua Hongshang Mixed Unit A
1.2212
Penghua Hongshang Mixed Unit C
1.2211
Penghua Hongsheng Flexible Allocation Hybrid Securities Investment Fund A
1.3368
Penghua Hongsheng Flexible Allocation Hybrid Securities Investment Fund C
1.8148
Penghua Hongshi Flexible Allocation Hybrid Securities Investment Fund Type A
1.2002
Penghua Hongshi Flexible Allocation Hybrid Securities Investment Fund Type C
1.2807
Penghua Hongtai Flexible Allocation Hybrid Securities Investment Fund Type A
5.5868
Penghua Hongtai Flexible Allocation Hybrid Securities Investment Fund Type C
1.1513
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
1.3729
Penghua Hongxin Flexible Allocation Hybrid Securities Investment Fund Type C
1.2401
Penghua Hongyi Flexible Allocation Hybrid Securities Investment Fund Type A
1.2731
Penghua Hongyi Flexible Allocation Hybrid Securities Investment Fund Type C
1.2527
Penghua Hongze Flexible Allocation Hybrid Securities Investment Fund A
1.2792
Penghua Hongze Flexible Allocation Hybrid Securities Investment Fund C
1.2518
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
1.1020
Penghua Hongxin Flexible Allocation Hybrid Securities Investment Fund C
1.0886
Penghua Shanghai Shenzhen and Hong Kong Emerging Growth Flexible Allocation Mixed Securities Investment Fund
1.6580
Value Advantage
4.4460
Open-end Fund
1.4810
Penghua Jincheng Guaranteed Hybrid Securities Investment Fund
1.1600
Penghua Jinding Guaranteed Mixed Securities Investment Fund Unit A
1.1450
Penghua Jinding Guaranteed Mixed Securities Investment Fund Unit C
1.1170
Penghua # Growth Equity Fund
1.7750
PENGHUA CSI 300 Exchange-Traded Fund
1.5338
Penghua Brand Heritage Flexible Allocation Hybrid Securities Investment Fund
1.8320
Penghua Qianhai Vanke REITs Close-end Investment Fund
1.2760
Penghua Inovative
2.6660
Penghua Epitaxial-growth Flexibly-allocated Hybrid Securities Investment Fund
1.3830
Penghua Consumption Dominated Flexible Allocation Hybrid Securities Investment Fund
2.2550
PengHua Consumption # Stock Fund
2.6120
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
3.2100
Penghua Xingan Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.0970
Penghua Xinghe Regular Open Flexible Allocation Hybrid Securities Investment Fund A
1.0928
Penghua Xinghe Regular Open Flexible Allocation Hybrid Securities Investment Fund C
1.0754
Penghua Xinghua Regular Open Hybrid Securities Investment Fund
1.0364
Penghua Xinghui Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.1798
Penghua Xingli Regular Open Hybrid Securities Investment Fund
1.2676
Penghua Xingrui Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.0978
Penghua Xingrun Regular Open Flexible Allocation Hybrid Securities Investment Fund A
1.1164
Penghua Xingrun Regular Open Flexible Allocation Hybrid Securities Investment Fund C
1.0983
Penghua Xingshi Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.0712
Penghua Xingtai Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.2015
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
1.1852
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
1.1670
Penghua Zengrui Flexible Allocation Hybrid Securities Investment Fund
1.1600
China 50
3.8730
Putian Revenue
4.1020
PENGHUA Industrial Bond Fund
1.5380
Penghua Pure Fund
1.4430
Penghua Fengan Bond Securities Investment Fund
1.0647
Penghua Fengda Bond Securities Investment Fund
1.0818
Penghua Fenghe Classified Bond Securities Investment Fund
1.6110
Penghua Fengheng Bond Securities Investment Fund
1.1437
Penghua Fenghua Bond Securities Investment Fund
1.1977
Penghua Fenghui Bond Securities Investment Fund
1.1519
Penghua Fengjia Bond
1.2012
Penghua Fengkang Bond Securities Investment Fund
1.2063
Penghua Fengli Classification Bond Launch-Type Securities Investment Fund
1.3560
Penghua Fenglu Bond
1.2254
Penghua Fengmao Bond Securities Investment Fund
1.1313
Penghua Fengrao Regular Open Bond Securities Investment Fund
1.1420
Penghua Fengrong Regular Open Bond Securities Investment Fund
1.6780
Penghua Fengrui Bond
1.1647
PengHua Fengrun Bond
1.6027
Penghua Fengshang Regular Open Bond Securities Investment Fund Unit A
1.1730
Penghua Fengshang Regular Open Bond Securities Investment Fund Unit B
1.1580
PengHua Fengsheng Stable Income Bond Fund
1.5030
Fengshi Regular Open Bond Securities Investment Fund A
1.4430
Fengshi Regular Open Bond Securities Investment Fund B
1.4150
Penghua Foison Bond
1.7480
Penghua Fengtai Regular Open Bond Securities Investment Fund A
1.4138
Penghua Fengtai Regular Open Bond Securities Investment Fund B
1.1485
Penghua Fengteng Bond
1.1105
Penghua Fenghxiang Bond Securities Investment Fund
1.1862
Penghua Fengying Bond Fund
1.4684
Penghua Fengyu Bond
1.1573
Penghua Fengze Classified Bond Securities Investment Fund
1.7176
PENGHUA State-owned Enterprise Bond Fund
1.1565
Penghua Convertible Bond Securities Investment Fund
1.0910
Penghua Putai Bond Securities Investment Fund
1.1666
Penghua Double Bonds Baoli Bond Securities Investment Fund
1.4243
Penghua Double Bonds Profit-Adding Bond Securities Investment Fund
1.5853
PENGHUA Double Bonds Profit Increase Bond Securities Investment Fund
1.4574
growth Bond A
1.6358
growth Bond B
1.6155
Penghua Yong'an Regular Open Bond
1.1950
PENGHUA Real Economy Sector’s Bond Securities Investment Fund
1.5902
Penghua Yongsheng Regular Open Bond Fund
1.2154
Penghua Yongtai Regular Open Bond
1.1954
Putian Bond A
2.0220
Putian Bond B
1.9270
Penghua US Real Estate Securities Investment Fund
1.0590
Penghua Global High Yield Bond Securities Investment Fund
1.4221
Penghua Global Discovery Securities Investment
0.9431
Penghua Anyingbao money market securities investment fund
2.8590
Penghua Money A
1.6230
Penghua Money B
1.8630
Penghua Jucaitong Money Market Fund
2.0220
Penghua Tianlibao Money Market Fund
3.1080
Penghua Tianlibao Money Market Fund
2.6180
Penghua Tianlibao Money Market Fund
3.1080
Penghua Zengzhibao Money Market Fund
2.2560
Csi300 Index Fund
1.6810
Csi500 Index Fund
1.1970
Penghua CSI Media Index Classification Securities Investment Fund
1.2090
Penghua CSI Media Index Classification Securities Investment Fund A
1.2510
Penghua CSI Media Index Classification Securities Investment Fund B
1.4500
Penghua ChiNext Index Classification Securities Investment Fund
0.5560
Penghua ChiNext Index Classification Securities Investment Fund A
1.2190
Penghua ChiNext Index Classification Securities Investment Fund B
0.0920
Penghua CSI 800 Real Estate Index Classification Securities Investment Fund
1.7420
PH Real Estate A
1.2660
PH Real Estate B
2.2980
Steel Industry
0.7640
Steel Industry A
1.2130
Steel Industry B
0.2770
Penghua CSI High Speed Rail Index Classification Securities Investment Fund
0.3460
Penghua CSI High Speed Rail Index Classification Securities Investment Fund A
1.2240
Penghua CSI High Speed Rail Index Classification Securities Investment Fund B
0.0260
Penghua CSI National Defense Index Classification Securities Investment Fund
1.1350
Penghua CSI National Defense Index Classification Securities Investment Fund A
1.2560
Penghua CSI National Defense Index Classification Securities Investment Fund B
1.1650
Penghua CSI Internet Index Classification Securities Investment Fund
0.7710
Penghua CSI Internet Index Classification Securities Investment Fund A
1.2190
Penghua CSI Internet Index Classification Securities Investment Fund B
0.2690
Penghua CSI Green Index Classification Securities Investment Fund
0.5750
Penghua CSI Green Index Classification Securities Investment Fund A
1.2200
Penghua CSI Green Index Classification Securities Investment Fund B
0.1660
Penghua Wine
1.6260
Penghua Wine A
1.2270
Penghua Wine B
1.5900
Penghua SSE Private-owned Enterprises 50 Index ETF Feeder Fund
1.5460
SSE Private-owned Enterprises 50 Index ETF
1.5840
SZSE Non-state-owned Enterprises Index Exchange Traded Fund
1.2970
Penghua SZSE Non-state-owned Enterprises Index ETF Feeder Fund
1.2942
Penghua Hongkong Bank Index(LOF)
1.0197
Penghua Hong Kong Stock Connect CSI Hong Kong SME Investment Theme Index Securities Investment Fund (LOF)
0.9165
Penghua CSI New Energy Index Classification Securities Investment Fund
0.4730
Penghua CSI New Energy Index Classification Securities Investment Fund A
1.2240
Penghua CSI New Energy Index Classification Securities Investment Fund B
0.0500
Penghua CSI Information Technology Index Classification Securities Investment Fund
1.8920
Penghua CSI Information Technology Index Classification Securities Investment Fund A
1.2880
Penghua CSI Information Technology Index Classification Securities Investment Fund B
2.1820
Penghua CSI One Belt And One Road Index Classification Securities Investment Fund
0.4880
Penghua CSI One Belt And One Road Index Classification Securities Investment Fund A
1.2250
Penghua CSI One Belt And One Road Index Classification Securities Investment Fund B
0.0810
Penghua CSI Medical Health Index Classification Securities Investment Fund
1.0060
Penghua CSI Bank Index Classification Securities Investment Fund
0.9620
Penghua CSI Bank Index Classification Securities Investment Fund A
1.2280
Penghua CSI Bank Index Classification Securities Investment Fund B
0.6960
Penghua CSI 800 Non-Bank Financial Index Classification Securities Investment Fund
1.7540
Penghua CSI 800 Non-Bank Financial Index Classification Securities Investment Fund A
1.2880
Penghua CSI 800 Non-Bank Financial Index Classification Securities Investment Fund B
2.1980
Penghua CSI Bank Index Classification Securities Investment Fund
0.5750
Penghua CSI Bank Index Classification Securities Investment Fund B
1.2250
Penghua CSI Bank Index Classification Securities Investment Fund A
0.0850
Penghua CSI A Share Resources Industry Index Classification Fund
0.7230
Penghua CSI A Share Resources Industry Index Classification Fund A
1.3840
Penghua CSI A Share Resources Industry Index Classification Fund B
0.2170