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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
0.8970
Penghua Hong Kong #ed Equity Securities Investment Fund (LOF)and Penghua Hong Kong America Internet Equity Securities Investment Fund
1.0931
Penghua Environmental Protection Industry Equity Securities Investment Fund
1.6820
Penghua Value #ed Stock Fund
1.2510
Penghua Culture, Media and Entertainment Equity Securities Investment Fund
1.1650
Penghua Advanced Manufacture Equity securities investment fund
1.5510
Penghua Aged Care Industry Equity Securities Investment Fund
1.6520
Penghua Medical Care Equity Securities Investment Fund
1.1770
Penghua Pharmaceutical Technology Securities Investment Fund
0.5480
Penghua Anyi Strengthened Mixed Securities Investment Fund
1.1354
Penghua #ed-Strategy Flexible Allocation Hybrid Securities Investment Fund
1.2430
Growth
1.8380
Penghua Hongan Flexible Allocation Hybrid Securities Investment Fund Type A
1.1274
Penghua Hongan Flexible Allocation Hybrid Securities Investment Fund Type C
1.1136
Penghua Hongda Flexible Allocation Hybrid Securities Investment Fund A
2.2890
Penghua Hongda Mixed Unit C
1.0790
Penghua Honghe Flexible Allocation Hybrid Securities Investment Fund Type A
1.1483
Penghua Honghe Flexible Allocation Hybrid Securities Investment Fund Type C
1.1322
Penghua Honghua Flexible Allocation Hybrid Securities Investment Fund Type A
1.1354
Penghua Honghua Flexible Allocation Hybrid Securities Investment Fund Type C
0.9682
Penghua Honghui Flexible Allocation Hybrid Securities Investment Fund A
1.0342
Penghua Honghui Flexible Allocation Hybrid Securities Investment Fund C
1.0328
Penghua Hongjia Flexible Allocation Hybrid Securities Investment Fund A
1.1158
Penghua Hongjia Flexible Allocation Hybrid Securities Investment Fund C
1.1096
Penghua Hongkang Flexible Allocation Hybrid Securities Investment Fund A
1.2259
Penghua Hongkang Flexible Allocation Hybrid Securities Investment Fund C
1.1920
Penghua Hongli Flexible Allocation Hybrid Securities Investment Fund A
1.1819
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
1.1732
Penghua Hongrun Flexible Allocation Hybrid Securities Investment Fund Type C
1.1548
Penghua Hongshang Mixed Unit A
1.0948
Penghua Hongshang Mixed Unit C
1.0909
Penghua Hongsheng Flexible Allocation Hybrid Securities Investment Fund A
1.2601
Penghua Hongsheng Flexible Allocation Hybrid Securities Investment Fund C
1.7133
Penghua Hongshi Flexible Allocation Hybrid Securities Investment Fund Type A
1.1469
Penghua Hongshi Flexible Allocation Hybrid Securities Investment Fund Type C
1.2241
Penghua Hongtai Flexible Allocation Hybrid Securities Investment Fund Type A
5.4283
Penghua Hongtai Flexible Allocation Hybrid Securities Investment Fund Type C
1.1157
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
1.2560
Penghua Hongxin Flexible Allocation Hybrid Securities Investment Fund Type C
1.1362
Penghua Hongyi Flexible Allocation Hybrid Securities Investment Fund Type A
1.1398
Penghua Hongyi Flexible Allocation Hybrid Securities Investment Fund Type C
1.1226
Penghua Hongze Flexible Allocation Hybrid Securities Investment Fund A
1.1262
Penghua Hongze Flexible Allocation Hybrid Securities Investment Fund C
1.1047
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
0.9842
Penghua Hongxin Flexible Allocation Hybrid Securities Investment Fund C
0.9732
Penghua Shanghai Shenzhen and Hong Kong Emerging Growth Flexible Allocation Mixed Securities Investment Fund
1.4200
Value Advantage
3.9430
Open-end Fund
1.2670
Penghua Jincheng Guaranteed Hybrid Securities Investment Fund
1.0570
Penghua Jinding Guaranteed Mixed Securities Investment Fund Unit A
1.0450
Penghua Jinding Guaranteed Mixed Securities Investment Fund Unit C
1.0280
Penghua # Growth Equity Fund
1.3720
PENGHUA CSI 300 Exchange-Traded Fund
1.4653
Penghua Brand Heritage Flexible Allocation Hybrid Securities Investment Fund
1.4920
Penghua Qianhai Vanke REITs Close-end Investment Fund
1.2280
Penghua Inovative
2.4810
Penghua Epitaxial-growth Flexibly-allocated Hybrid Securities Investment Fund
1.0110
Penghua Consumption Dominated Flexible Allocation Hybrid Securities Investment Fund
1.6370
PengHua Consumption # Stock Fund
2.1140
Penghua New Technology and Media Flexible Allocation Mixed Securities Investment Fund
0.9847
Penghua New Energy Industry Flexible Allocation Mixed Securities Investment Fund
1.1585
Penghua Emerging Industries Fund
2.6250
Penghua Xingan Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.0240
Penghua Xinghe Regular Open Flexible Allocation Hybrid Securities Investment Fund A
1.0006
Penghua Xinghe Regular Open Flexible Allocation Hybrid Securities Investment Fund C
0.9868
Penghua Xinghua Regular Open Hybrid Securities Investment Fund
1.0364
Penghua Xinghui Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.0782
Penghua Xingli Regular Open Hybrid Securities Investment Fund
1.1160
Penghua Xingrui Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.0978
Penghua Xingrun Regular Open Flexible Allocation Hybrid Securities Investment Fund A
1.0397
Penghua Xingrun Regular Open Flexible Allocation Hybrid Securities Investment Fund C
1.0249
Penghua Xingshi Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.0712
Penghua Xingtai Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.0695
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
1.0621
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
0.9170
Penghua Zengrui Flexible Allocation Hybrid Securities Investment Fund
0.9396
China 50
3.6170
Putian Revenue
3.8120
PENGHUA Industrial Bond Fund
1.4660
Penghua Pure Fund
1.4040
Penghua Fengan Bond Securities Investment Fund
1.0647
Penghua Fengda Bond Securities Investment Fund
1.0318
Penghua Fenghe Classified Bond Securities Investment Fund
1.4440
Penghua Fengheng Bond Securities Investment Fund
1.0838
Penghua Fenghua Bond Securities Investment Fund
1.0848
Penghua Fenghui Bond Securities Investment Fund
1.0996
Penghua Fengjia Bond
1.2012
Penghua Fengkang Bond Securities Investment Fund
1.1264
Penghua Fengli Classification Bond Launch-Type Securities Investment Fund
1.2930
Penghua Fenglu Bond
1.1252
Penghua Fengmao Bond Securities Investment Fund
1.0803
Penghua Fengrao Regular Open Bond Securities Investment Fund
1.0660
Penghua Fengrong Regular Open Bond Securities Investment Fund
1.5340
Penghua Fengrui Bond
1.1083
PengHua Fengrun Bond
1.5504
Penghua Fengshang Regular Open Bond Securities Investment Fund Unit A
1.0200
Penghua Fengshang Regular Open Bond Securities Investment Fund Unit B
1.0100
PengHua Fengsheng Stable Income Bond Fund
1.4620
Fengshi Regular Open Bond Securities Investment Fund A
1.3420
Fengshi Regular Open Bond Securities Investment Fund B
1.3200
Penghua Foison Bond
1.7100
Penghua Fengtai Regular Open Bond Securities Investment Fund A
1.3629
Penghua Fengtai Regular Open Bond Securities Investment Fund B
1.1016
Penghua Fengteng Bond
1.0781
Penghua Fenghxiang Bond Securities Investment Fund
1.1220
Penghua Fengying Bond Fund
1.0932
Penghua Fengyu Bond
1.1114
Penghua Fengze Classified Bond Securities Investment Fund
1.6492
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
1.3659
Penghua Double Bonds Profit-Adding Bond Securities Investment Fund
1.4738
PENGHUA Double Bonds Profit Increase Bond Securities Investment Fund
1.4038
growth Bond A
1.5744
growth Bond B
1.5554
Penghua Yong'an Regular Open Bond
1.1198
PENGHUA Real Economy Sector’s Bond Securities Investment Fund
1.4970
Penghua Yongsheng Regular Open Bond Fund
1.1369
Penghua Yongtai Regular Open Bond
1.1205
Putian Bond A
1.9620
Putian Bond B
1.8720
Penghua Global Discovery Securities Investment
0.9170
Penghua US Real Estate Securities Investment Fund
1.3240
Penghua Global High Yield Bond Securities Investment Fund
1.4525
Penghua Anyingbao money market securities investment fund
3.2350
Penghua Money A
2.7190
Penghua Money B
2.9600
Penghua Jucaitong Money Market Fund
2.6340
Penghua Tianlibao Money Market Fund
2.1910
Penghua Tianlibao Money Market Fund
2.9410
Penghua Tianlibao Money Market Fund
2.1910
Penghua Zengzhibao Money Market Fund
2.6250
Csi300 Index Fund
1.6400
Csi500 Index Fund
1.2190
Penghua CSI Media Index Classification Securities Investment Fund
1.2310
Penghua CSI Media Index Classification Securities Investment Fund A
1.2060
Penghua CSI Media Index Classification Securities Investment Fund B
1.4550
Penghua ChiNext Index Classification Securities Investment Fund
0.5020
Penghua ChiNext Index Classification Securities Investment Fund A
1.1740
Penghua ChiNext Index Classification Securities Investment Fund B
0.0780
Penghua CSI 800 Real Estate Index Classification Securities Investment Fund
1.7890
PH Real Estate A
1.2210
PH Real Estate B
2.3480
Steel Industry
0.9600
Steel Industry A
1.1680
Steel Industry B
0.7530
Penghua CSI High Speed Rail Index Classification Securities Investment Fund
0.4000
Penghua CSI High Speed Rail Index Classification Securities Investment Fund A
1.1790
Penghua CSI High Speed Rail Index Classification Securities Investment Fund B
0.0410
Penghua CSI National Defense Index Classification Securities Investment Fund
1.1350
Penghua CSI National Defense Index Classification Securities Investment Fund A
1.2110
Penghua CSI National Defense Index Classification Securities Investment Fund B
1.1660
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
0.6210
Penghua CSI Green Index Classification Securities Investment Fund A
1.1740
Penghua CSI Green Index Classification Securities Investment Fund B
0.2260
Penghua Wine
1.5090
Penghua Wine A
1.1810
Penghua Wine B
1.4990
Penghua SSE Private-owned Enterprises 50 Index ETF Feeder Fund
1.4510
SSE Private-owned Enterprises 50 Index ETF
1.4850
SZSE Non-state-owned Enterprises Index Exchange Traded Fund
1.1529
Penghua SZSE Non-state-owned Enterprises Index ETF Feeder Fund
1.1461
Penghua Hongkong Bank Index(LOF)
1.1439
Penghua Hong Kong Stock Connect CSI Hong Kong SME Investment Theme Index Securities Investment Fund (LOF)
1.1172
Penghua CSI New Energy Index Classification Securities Investment Fund
0.4840
Penghua CSI New Energy Index Classification Securities Investment Fund A
1.1780
Penghua CSI New Energy Index Classification Securities Investment Fund B
0.0540
Penghua CSI Information Technology Index Classification Securities Investment Fund
1.7140
Penghua CSI Information Technology Index Classification Securities Investment Fund A
1.2420
Penghua CSI Information Technology Index Classification Securities Investment Fund B
2.1360
Penghua CSI One Belt And One Road Index Classification Securities Investment Fund
0.5300
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
0.0990
Penghua CSI Medical Health Index Classification Securities Investment Fund
0.9390
Penghua CSI Bank Index Classification Securities Investment Fund
1.0150
Penghua CSI Bank Index Classification Securities Investment Fund A
1.1820
Penghua CSI Bank Index Classification Securities Investment Fund B
0.8480
Penghua CSI 800 Non-Bank Financial Index Classification Securities Investment Fund
1.8160
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
2.2220
Penghua CSI Bank Index Classification Securities Investment Fund
0.5960
Penghua CSI Bank Index Classification Securities Investment Fund B
1.1790
Penghua CSI Bank Index Classification Securities Investment Fund A
0.0930
Penghua CSI A Share Resources Industry Index Classification Fund
0.7830
Penghua CSI A Share Resources Industry Index Classification Fund A
1.3380
Penghua CSI A Share Resources Industry Index Classification Fund B
0.2740