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welcome to phfund
welcome to phfund  

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
1.1130
Penghua Hong Kong #ed Equity Securities Investment Fund (LOF)and Penghua Hong Kong America Internet Equity Securities Investment Fund
1.6696
Penghua Environmental Protection Industry Equity Securities Investment Fund
4.4170
Penghua Value #ed Stock Fund
2.8130
Penghua Culture, Media and Entertainment Equity Securities Investment Fund
1.0250
Penghua Advanced Manufacture Equity securities investment fund
2.7700
Penghua Aged Care Industry Equity Securities Investment Fund
2.8990
Penghua Medical Care Equity Securities Investment Fund
1.9120
Penghua Pharmaceutical Technology Securities Investment Fund
0.9240
Penghua Anyi Strengthened Mixed Securities Investment Fund
1.3525
Penghua #ed-Strategy Flexible Allocation Hybrid Securities Investment Fund
2.1360
Growth
2.6780
Penghua Hongan Flexible Allocation Hybrid Securities Investment Fund Type A
1.3994
Penghua Hongan Flexible Allocation Hybrid Securities Investment Fund Type C
1.3632
Penghua Hongda Flexible Allocation Hybrid Securities Investment Fund A
2.7544
Penghua Hongda Mixed Unit C
1.2974
Penghua Honghe Flexible Allocation Hybrid Securities Investment Fund Type A
1.3997
Penghua Honghe Flexible Allocation Hybrid Securities Investment Fund Type C
1.3772
Penghua Honghua Flexible Allocation Hybrid Securities Investment Fund Type A
1.3994
Penghua Honghua Flexible Allocation Hybrid Securities Investment Fund Type C
1.2046
Penghua Honghui Flexible Allocation Hybrid Securities Investment Fund A
1.3161
Penghua Honghui Flexible Allocation Hybrid Securities Investment Fund C
1.3137
Penghua Hongjia Flexible Allocation Hybrid Securities Investment Fund A
1.7683
Penghua Hongjia Flexible Allocation Hybrid Securities Investment Fund C
1.7477
Penghua Hongkang Flexible Allocation Hybrid Securities Investment Fund A
1.3625
Penghua Hongkang Flexible Allocation Hybrid Securities Investment Fund C
1.3074
Penghua Hongli Flexible Allocation Hybrid Securities Investment Fund A
1.5088
Penghua Hongli Flexible Allocation Hybrid Securities Investment Fund C
1.4809
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
1.5212
Penghua Hongrun Flexible Allocation Hybrid Securities Investment Fund Type C
1.4829
Penghua Hongshang Mixed Unit A
1.4229
Penghua Hongshang Mixed Unit C
1.4251
Penghua Hongsheng Flexible Allocation Hybrid Securities Investment Fund A
1.4644
Penghua Hongsheng Flexible Allocation Hybrid Securities Investment Fund C
1.9796
Penghua Hongshi Flexible Allocation Hybrid Securities Investment Fund Type A
1.4177
Penghua Hongshi Flexible Allocation Hybrid Securities Investment Fund Type C
1.5147
Penghua Hongtai Flexible Allocation Hybrid Securities Investment Fund Type A
5.7971
Penghua Hongtai Flexible Allocation Hybrid Securities Investment Fund Type C
1.1957
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
1.5340
Penghua Hongxin Flexible Allocation Hybrid Securities Investment Fund Type C
1.3823
Penghua Hongyi Flexible Allocation Hybrid Securities Investment Fund Type A
1.4981
Penghua Hongyi Flexible Allocation Hybrid Securities Investment Fund Type C
1.4728
Penghua Hongze Flexible Allocation Hybrid Securities Investment Fund A
1.4825
Penghua Hongze Flexible Allocation Hybrid Securities Investment Fund C
1.4470
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
1.2789
Penghua Hongxin Flexible Allocation Hybrid Securities Investment Fund C
1.2617
Penghua Shanghai Shenzhen and Hong Kong Emerging Growth Flexible Allocation Mixed Securities Investment Fund
1.4630
Value Advantage
5.2400
Open-end Fund
2.0460
Penghua Jincheng Guaranteed Hybrid Securities Investment Fund
1.3180
Penghua Jinding Guaranteed Mixed Securities Investment Fund Unit A
1.6550
Penghua Jinding Guaranteed Mixed Securities Investment Fund Unit C
1.5890
Penghua # Growth Equity Fund
2.3910
PENGHUA CSI 300 Exchange-Traded Fund
2.0846
Penghua Brand Heritage Flexible Allocation Hybrid Securities Investment Fund
3.1250
Penghua Qianhai Vanke REITs Close-end Investment Fund
1.4000
Penghua Inovative
3.0830
Penghua Epitaxial-growth Flexibly-allocated Hybrid Securities Investment Fund
1.7760
Penghua Consumption Dominated Flexible Allocation Hybrid Securities Investment Fund
3.3430
PengHua Consumption # Stock Fund
3.5380
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
3.1980
Penghua Xingan Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.4596
Penghua Xinghe Regular Open Flexible Allocation Hybrid Securities Investment Fund A
1.2547
Penghua Xinghe Regular Open Flexible Allocation Hybrid Securities Investment Fund C
1.2327
Penghua Xinghua Regular Open Hybrid Securities Investment Fund
1.0364
Penghua Xinghui Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.3647
Penghua Xingli Regular Open Hybrid Securities Investment Fund
1.5266
Penghua Xingrui Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.0978
Penghua Xingrun Regular Open Flexible Allocation Hybrid Securities Investment Fund A
1.2960
Penghua Xingrun Regular Open Flexible Allocation Hybrid Securities Investment Fund C
1.2730
Penghua Xingshi Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.0712
Penghua Xingtai Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.4554
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
1.3936
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
1.4820
Penghua Zengrui Flexible Allocation Hybrid Securities Investment Fund
1.5430
China 50
4.5280
Putian Revenue
4.7090
PENGHUA Industrial Bond Fund
1.6300
Penghua Pure Fund
1.4860
Penghua Fengan Bond Securities Investment Fund
1.0647
Penghua Fengda Bond Securities Investment Fund
1.1683
Penghua Fenghe Classified Bond Securities Investment Fund
1.7570
Penghua Fengheng Bond Securities Investment Fund
1.2362
Penghua Fenghua Bond Securities Investment Fund
1.2698
Penghua Fenghui Bond Securities Investment Fund
1.2200
Penghua Fengjia Bond
1.2012
Penghua Fengkang Bond Securities Investment Fund
1.3023
Penghua Fengli Classification Bond Launch-Type Securities Investment Fund
1.4500
Penghua Fenglu Bond
1.3328
Penghua Fengmao Bond Securities Investment Fund
1.1967
Penghua Fengrao Regular Open Bond Securities Investment Fund
1.2480
Penghua Fengrong Regular Open Bond Securities Investment Fund
1.8440
Penghua Fengrui Bond
1.2258
PengHua Fengrun Bond
1.6723
Penghua Fengshang Regular Open Bond Securities Investment Fund Unit A
1.2610
Penghua Fengshang Regular Open Bond Securities Investment Fund Unit B
1.2350
PengHua Fengsheng Stable Income Bond Fund
1.6080
Fengshi Regular Open Bond Securities Investment Fund A
1.5040
Fengshi Regular Open Bond Securities Investment Fund B
1.4660
Penghua Foison Bond
1.8320
Penghua Fengtai Regular Open Bond Securities Investment Fund A
1.4766
Penghua Fengtai Regular Open Bond Securities Investment Fund B
1.2045
Penghua Fengteng Bond
1.1531
Penghua Fenghxiang Bond Securities Investment Fund
1.2862
Penghua Fengying Bond Fund
1.5245
Penghua Fengyu Bond
1.2174
Penghua Fengze Classified Bond Securities Investment Fund
1.8091
PENGHUA State-owned Enterprise Bond Fund
1.1565
Penghua Convertible Bond Securities Investment Fund
1.4890
Penghua Convertible Bond Securities Investment Fund
1.0890
Penghua Putai Bond Securities Investment Fund
1.1666
Penghua Double Bonds Baoli Bond Securities Investment Fund
1.5310
Penghua Double Bonds Profit-Adding Bond Securities Investment Fund
1.7811
PENGHUA Double Bonds Profit Increase Bond Securities Investment Fund
1.6324
growth Bond A
1.7604
growth Bond B
1.7371
Penghua Yong'an Regular Open Bond
1.3040
PENGHUA Real Economy Sector’s Bond Securities Investment Fund
1.6960
Penghua Yongsheng Regular Open Bond Fund
1.3118
Penghua Yongtai Regular Open Bond
1.3111
Putian Bond A
2.0660
Putian Bond B
1.9620
Penghua US Real Estate Securities Investment Fund
1.3140
Penghua Global High Yield Bond Securities Investment Fund
0.8892
Penghua Global Discovery Securities Investment
0.4729
Penghua Anyingbao money market securities investment fund
2.2160
Penghua Money A
1.5980
Penghua Money B
1.8380
Penghua Jucaitong Money Market Fund
1.8950
Penghua Tianlibao Money Market Fund
1.9460
Penghua Tianlibao Money Market Fund
2.1810
Penghua Tianlibao Money Market Fund
1.6650
Penghua Tianlibao Money Market Fund
1.6650
Penghua Zengzhibao Money Market Fund
1.7790
Csi300 Index Fund
2.1030
Csi500 Index Fund
1.5100
Penghua CSI Media Index Classification Securities Investment Fund
1.1370
Penghua ChiNext Index Classification Securities Investment Fund
0.6670
Penghua CSI 800 Real Estate Index Classification Securities Investment Fund
1.7370
Penghua CSI High Speed Rail Index Classification Securities Investment Fund
0.3550
Penghua CSI National Defense Index Classification Securities Investment Fund
1.2480
Steel Industry
1.0830
Penghua CSI Internet Index Classification Securities Investment Fund
0.8380
Penghua CSI Green Index Classification Securities Investment Fund
0.9430
Penghua Wine
2.2800
Penghua CSI Bank Index Classification Securities Investment Fund
0.5530
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)
1.0294
Penghua Hongkong Bank Index(LOF)
1.1410
Penghua Hong Kong Stock Connect CSI Hong Kong SME Investment Theme Index Securities Investment Fund (LOF)
1.1950
Penghua CSI New Energy Index Classification Securities Investment Fund
0.6080
Penghua CSI Information Technology Index Classification Securities Investment Fund
1.8220
Penghua CSI One Belt And One Road Index Classification Securities Investment Fund
0.6970
Penghua CSI Bank Index Classification Securities Investment Fund
1.0710
Penghua CSI 800 Non-Bank Financial Index Classification Securities Investment Fund
1.7850
Penghua CSI A Share Resources Industry Index Classification Fund
1.1500
Penghua CSI Medical Health Index Classification Securities Investment Fund
0.9640
Penghua CSI Medical Health Index Classification Securities Investment Fund
0.7100
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