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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
      0.9730
      Penghua Hong Kong #ed Equity Securities Investment Fund (LOF)and Penghua Hong Kong America Internet Equity Securities Investment Fund
      1.2497
      Penghua Environmental Protection Industry Equity Securities Investment Fund
      2.1160
      Penghua Value #ed Stock Fund
      1.6520
      Penghua Culture, Media and Entertainment Equity Securities Investment Fund
      1.1780
      Penghua Advanced Manufacture Equity securities investment fund
      1.9700
      Penghua Aged Care Industry Equity Securities Investment Fund
      2.2270
      Penghua Medical Care Equity Securities Investment Fund
      1.6050
      Penghua Pharmaceutical Technology Securities Investment Fund
      0.6770
      Penghua Anyi Strengthened Mixed Securities Investment Fund
      1.1723
      Penghua #ed-Strategy Flexible Allocation Hybrid Securities Investment Fund
      1.5870
      Growth
      2.0410
      Penghua Hongan Flexible Allocation Hybrid Securities Investment Fund Type A
      1.2393
      Penghua Hongan Flexible Allocation Hybrid Securities Investment Fund Type C
      1.2186
      Penghua Hongda Flexible Allocation Hybrid Securities Investment Fund A
      2.4599
      Penghua Hongda Mixed Unit C
      1.1590
      Penghua Honghe Flexible Allocation Hybrid Securities Investment Fund Type A
      1.2408
      Penghua Honghe Flexible Allocation Hybrid Securities Investment Fund Type C
      1.2221
      Penghua Honghua Flexible Allocation Hybrid Securities Investment Fund Type A
      1.2782
      Penghua Honghua Flexible Allocation Hybrid Securities Investment Fund Type C
      1.0972
      Penghua Honghui Flexible Allocation Hybrid Securities Investment Fund A
      1.1123
      Penghua Honghui Flexible Allocation Hybrid Securities Investment Fund C
      1.1106
      Penghua Hongjia Flexible Allocation Hybrid Securities Investment Fund A
      1.3543
      Penghua Hongjia Flexible Allocation Hybrid Securities Investment Fund C
      1.3445
      Penghua Hongkang Flexible Allocation Hybrid Securities Investment Fund A
      1.2715
      Penghua Hongkang Flexible Allocation Hybrid Securities Investment Fund C
      1.2230
      Penghua Hongli Flexible Allocation Hybrid Securities Investment Fund A
      1.2954
      Penghua Hongli Flexible Allocation Hybrid Securities Investment Fund C
      1.2758
      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
      1.2750
      Penghua Hongrun Flexible Allocation Hybrid Securities Investment Fund Type C
      1.2519
      Penghua Hongshang Mixed Unit A
      1.1927
      Penghua Hongshang Mixed Unit C
      1.1918
      Penghua Hongsheng Flexible Allocation Hybrid Securities Investment Fund A
      1.3180
      Penghua Hongsheng Flexible Allocation Hybrid Securities Investment Fund C
      1.7899
      Penghua Hongshi Flexible Allocation Hybrid Securities Investment Fund Type A
      1.1894
      Penghua Hongshi Flexible Allocation Hybrid Securities Investment Fund Type C
      1.2691
      Penghua Hongtai Flexible Allocation Hybrid Securities Investment Fund Type A
      5.5421
      Penghua Hongtai Flexible Allocation Hybrid Securities Investment Fund Type C
      1.1411
      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
      1.3735
      Penghua Hongxin Flexible Allocation Hybrid Securities Investment Fund Type C
      1.2407
      Penghua Hongyi Flexible Allocation Hybrid Securities Investment Fund Type A
      1.2678
      Penghua Hongyi Flexible Allocation Hybrid Securities Investment Fund Type C
      1.2477
      Penghua Hongze Flexible Allocation Hybrid Securities Investment Fund A
      1.2606
      Penghua Hongze Flexible Allocation Hybrid Securities Investment Fund C
      1.2338
      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
      1.0914
      Penghua Hongxin Flexible Allocation Hybrid Securities Investment Fund C
      1.0782
      Penghua Shanghai Shenzhen and Hong Kong Emerging Growth Flexible Allocation Mixed Securities Investment Fund
      1.6180
      Value Advantage
      4.5530
      Open-end Fund
      1.5690
      Penghua Jincheng Guaranteed Hybrid Securities Investment Fund
      1.1460
      Penghua Jinding Guaranteed Mixed Securities Investment Fund Unit A
      1.2010
      Penghua Jinding Guaranteed Mixed Securities Investment Fund Unit C
      1.1730
      Penghua # Growth Equity Fund
      1.8130
      PENGHUA CSI 300 Exchange-Traded Fund
      1.5851
      Penghua Brand Heritage Flexible Allocation Hybrid Securities Investment Fund
      1.9080
      Penghua Qianhai Vanke REITs Close-end Investment Fund
      1.2740
      Penghua Inovative
      2.7470
      Penghua Epitaxial-growth Flexibly-allocated Hybrid Securities Investment Fund
      1.3950
      Penghua Consumption Dominated Flexible Allocation Hybrid Securities Investment Fund
      2.2830
      PengHua Consumption # Stock Fund
      2.7950
      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
      3.0940
      Penghua Xingan Regular Open Flexible Allocation Hybrid Securities Investment Fund
      1.1097
      Penghua Xinghe Regular Open Flexible Allocation Hybrid Securities Investment Fund A
      1.1078
      Penghua Xinghe Regular Open Flexible Allocation Hybrid Securities Investment Fund C
      1.0906
      Penghua Xinghua Regular Open Hybrid Securities Investment Fund
      1.0364
      Penghua Xinghui Regular Open Flexible Allocation Hybrid Securities Investment Fund
      1.1890
      Penghua Xingli Regular Open Hybrid Securities Investment Fund
      1.2480
      Penghua Xingrui Regular Open Flexible Allocation Hybrid Securities Investment Fund
      1.0978
      Penghua Xingrun Regular Open Flexible Allocation Hybrid Securities Investment Fund A
      1.1272
      Penghua Xingrun Regular Open Flexible Allocation Hybrid Securities Investment Fund C
      1.1093
      Penghua Xingshi Regular Open Flexible Allocation Hybrid Securities Investment Fund
      1.0712
      Penghua Xingtai Regular Open Flexible Allocation Hybrid Securities Investment Fund
      1.2229
      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
      1.1898
      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
      1.1880
      Penghua Zengrui Flexible Allocation Hybrid Securities Investment Fund
      1.1916
      China 50
      3.9830
      Putian Revenue
      4.1450
      PENGHUA Industrial Bond Fund
      1.5220
      Penghua Pure Fund
      1.4280
      Penghua Fengan Bond Securities Investment Fund
      1.0647
      Penghua Fengda Bond Securities Investment Fund
      1.0682
      Penghua Fenghe Classified Bond Securities Investment Fund
      1.6560
      Penghua Fengheng Bond Securities Investment Fund
      1.1295
      Penghua Fenghua Bond Securities Investment Fund
      1.1835
      Penghua Fenghui Bond Securities Investment Fund
      1.1389
      Penghua Fengjia Bond
      1.2012
      Penghua Fengkang Bond Securities Investment Fund
      1.1823
      Penghua Fengli Classification Bond Launch-Type Securities Investment Fund
      1.3440
      Penghua Fenglu Bond
      1.1956
      Penghua Fengmao Bond Securities Investment Fund
      1.1184
      Penghua Fengrao Regular Open Bond Securities Investment Fund
      1.1290
      Penghua Fengrong Regular Open Bond Securities Investment Fund
      1.6580
      Penghua Fengrui Bond
      1.1553
      PengHua Fengrun Bond
      1.5880
      Penghua Fengshang Regular Open Bond Securities Investment Fund Unit A
      1.1330
      Penghua Fengshang Regular Open Bond Securities Investment Fund Unit B
      1.1190
      PengHua Fengsheng Stable Income Bond Fund
      1.5100
      Fengshi Regular Open Bond Securities Investment Fund A
      1.4080
      Fengshi Regular Open Bond Securities Investment Fund B
      1.3810
      Penghua Foison Bond
      1.7570
      Penghua Fengtai Regular Open Bond Securities Investment Fund A
      1.3989
      Penghua Fengtai Regular Open Bond Securities Investment Fund B
      1.1343
      Penghua Fengteng Bond
      1.1025
      Penghua Fenghxiang Bond Securities Investment Fund
      1.1685
      Penghua Fengying Bond Fund
      1.4478
      Penghua Fengyu Bond
      1.1442
      Penghua Fengze Classified Bond Securities Investment Fund
      1.7029
      PENGHUA State-owned Enterprise Bond Fund
      1.1565
      Penghua Convertible Bond Securities Investment Fund
      1.0670
      Penghua Putai Bond Securities Investment Fund
      1.1666
      Penghua Double Bonds Baoli Bond Securities Investment Fund
      1.4029
      Penghua Double Bonds Profit-Adding Bond Securities Investment Fund
      1.5562
      PENGHUA Double Bonds Profit Increase Bond Securities Investment Fund
      1.4585
      growth Bond A
      1.6177
      growth Bond B
      1.5972
      Penghua Yong'an Regular Open Bond
      1.1768
      PENGHUA Real Economy Sector’s Bond Securities Investment Fund
      1.5794
      Penghua Yongsheng Regular Open Bond Fund
      1.1998
      Penghua Yongtai Regular Open Bond
      1.1746
      Putian Bond A
      2.0110
      Putian Bond B
      1.9170
      Penghua US Real Estate Securities Investment Fund
      1.4970
      Penghua Global High Yield Bond Securities Investment Fund
      1.5254
      Penghua Global Discovery Securities Investment
      1.0044
      Penghua Anyingbao money market securities investment fund
      2.9120
      Penghua Money A
      2.4680
      Penghua Money B
      2.7080
      Penghua Jucaitong Money Market Fund
      2.5190
      Penghua Tianlibao Money Market Fund
      2.4300
      Penghua Tianlibao Money Market Fund
      2.7130
      Penghua Tianlibao Money Market Fund
      2.4300
      Penghua Zengzhibao Money Market Fund
      2.5410
      Csi300 Index Fund
      1.7810
      Csi500 Index Fund
      1.2180
      Penghua CSI Media Index Classification Securities Investment Fund
      1.2210
      Penghua CSI Media Index Classification Securities Investment Fund A
      1.2440
      Penghua CSI Media Index Classification Securities Investment Fund B
      1.4520
      Penghua ChiNext Index Classification Securities Investment Fund
      0.5590
      Penghua ChiNext Index Classification Securities Investment Fund A
      1.2120
      Penghua ChiNext Index Classification Securities Investment Fund B
      0.0930
      Penghua CSI 800 Real Estate Index Classification Securities Investment Fund
      1.7770
      PH Real Estate A
      1.2590
      PH Real Estate B
      2.3280
      Steel Industry
      0.7840
      Steel Industry A
      1.2050
      Steel Industry B
      0.3620
      Penghua CSI High Speed Rail Index Classification Securities Investment Fund
      0.3500
      Penghua CSI High Speed Rail Index Classification Securities Investment Fund A
      1.2160
      Penghua CSI High Speed Rail Index Classification Securities Investment Fund B
      0.0280
      Penghua CSI National Defense Index Classification Securities Investment Fund
      1.1330
      Penghua CSI National Defense Index Classification Securities Investment Fund A
      1.2480
      Penghua CSI National Defense Index Classification Securities Investment Fund B
      1.1650
      Penghua CSI Internet Index Classification Securities Investment Fund
      0.7870
      Penghua CSI Internet Index Classification Securities Investment Fund A
      1.2120
      Penghua CSI Internet Index Classification Securities Investment Fund B
      0.2820
      Penghua CSI Green Index Classification Securities Investment Fund
      0.6080
      Penghua CSI Green Index Classification Securities Investment Fund A
      1.2120
      Penghua CSI Green Index Classification Securities Investment Fund B
      0.2020
      Penghua Wine
      1.6900
      Penghua Wine A
      1.2190
      Penghua Wine B
      1.6500
      Penghua SSE Private-owned Enterprises 50 Index ETF Feeder Fund
      1.6150
      SSE Private-owned Enterprises 50 Index ETF
      1.6590
      SZSE Non-state-owned Enterprises Index Exchange Traded Fund
      1.3164
      Penghua SZSE Non-state-owned Enterprises Index ETF Feeder Fund
      1.3042
      Penghua Hongkong Bank Index(LOF)
      1.1058
      Penghua Hong Kong Stock Connect CSI Hong Kong SME Investment Theme Index Securities Investment Fund (LOF)
      1.0898
      Penghua CSI New Energy Index Classification Securities Investment Fund
      0.5080
      Penghua CSI New Energy Index Classification Securities Investment Fund A
      1.2160
      Penghua CSI New Energy Index Classification Securities Investment Fund B
      0.0580
      Penghua CSI Information Technology Index Classification Securities Investment Fund
      1.8850
      Penghua CSI Information Technology Index Classification Securities Investment Fund A
      1.2800
      Penghua CSI Information Technology Index Classification Securities Investment Fund B
      2.1800
      Penghua CSI One Belt And One Road Index Classification Securities Investment Fund
      0.5020
      Penghua CSI One Belt And One Road Index Classification Securities Investment Fund A
      1.2180
      Penghua CSI One Belt And One Road Index Classification Securities Investment Fund B
      0.0870
      Penghua CSI Medical Health Index Classification Securities Investment Fund
      0.9950
      Penghua CSI Bank Index Classification Securities Investment Fund
      1.0540
      Penghua CSI Bank Index Classification Securities Investment Fund A
      1.2200
      Penghua CSI Bank Index Classification Securities Investment Fund B
      0.8880
      Penghua CSI 800 Non-Bank Financial Index Classification Securities Investment Fund
      1.8010
      Penghua CSI 800 Non-Bank Financial Index Classification Securities Investment Fund A
      1.2800
      Penghua CSI 800 Non-Bank Financial Index Classification Securities Investment Fund B
      2.2140
      Penghua CSI Bank Index Classification Securities Investment Fund
      0.5840
      Penghua CSI Bank Index Classification Securities Investment Fund B
      1.2170
      Penghua CSI Bank Index Classification Securities Investment Fund A
      0.0880
      Penghua CSI A Share Resources Industry Index Classification Fund
      0.7960
      Penghua CSI A Share Resources Industry Index Classification Fund A
      1.3760
      Penghua CSI A Share Resources Industry Index Classification Fund B
      0.2750
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