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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
1.238
Penghua Hong Kong #ed Equity Securities Investment Fund (LOF)and Penghua Hong Kong America Internet Equity Securities Investment Fund
1.9267
Penghua Environmental Protection Industry Equity Securities Investment Fund
5.207
Penghua Value #ed Stock Fund
3.345
Penghua Culture, Media and Entertainment Equity Securities Investment Fund
1.236
Penghua Advanced Manufacture Equity securities investment fund
2.772
Penghua Aged Care Industry Equity Securities Investment Fund
3.096
Penghua Medical Care Equity Securities Investment Fund
2.059
Penghua Pharmaceutical Technology Securities Investment Fund
1.062
Penghua Anyi Strengthened Mixed Securities Investment Fund
1.4028
Penghua #ed-Strategy Flexible Allocation Hybrid Securities Investment Fund
2.099
Growth
2.754
Penghua Hongan Flexible Allocation Hybrid Securities Investment Fund Type A
1.4796
Penghua Hongan Flexible Allocation Hybrid Securities Investment Fund Type C
1.4381
Penghua Hongda Flexible Allocation Hybrid Securities Investment Fund A
2.7920
Penghua Hongda Mixed Unit C
1.3150
Penghua Honghe Flexible Allocation Hybrid Securities Investment Fund Type A
1.4241
Penghua Honghe Flexible Allocation Hybrid Securities Investment Fund Type C
1.4011
Penghua Honghua Flexible Allocation Hybrid Securities Investment Fund Type A
1.4262
Penghua Honghua Flexible Allocation Hybrid Securities Investment Fund Type C
1.2286
Penghua Honghui Flexible Allocation Hybrid Securities Investment Fund A
1.3457
Penghua Honghui Flexible Allocation Hybrid Securities Investment Fund C
1.3431
Penghua Hongjia Flexible Allocation Hybrid Securities Investment Fund A
2.1800
Penghua Hongjia Flexible Allocation Hybrid Securities Investment Fund C
2.1533
Penghua Hongkang Flexible Allocation Hybrid Securities Investment Fund A
1.3842
Penghua Hongkang Flexible Allocation Hybrid Securities Investment Fund C
1.3279
Penghua Hongli Flexible Allocation Hybrid Securities Investment Fund A
1.5943
Penghua Hongli Flexible Allocation Hybrid Securities Investment Fund C
1.5650
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
1.6032
Penghua Hongrun Flexible Allocation Hybrid Securities Investment Fund Type C
1.5613
Penghua Hongshang Mixed Unit A
1.4946
Penghua Hongshang Mixed Unit C
1.4986
Penghua Hongsheng Flexible Allocation Hybrid Securities Investment Fund A
1.5413
Penghua Hongsheng Flexible Allocation Hybrid Securities Investment Fund C
2.0823
Penghua Hongshi Flexible Allocation Hybrid Securities Investment Fund Type A
1.4626
Penghua Hongshi Flexible Allocation Hybrid Securities Investment Fund Type C
1.5631
Penghua Hongtai Flexible Allocation Hybrid Securities Investment Fund Type A
5.8401
Penghua Hongtai Flexible Allocation Hybrid Securities Investment Fund Type C
1.2051
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
1.5588
Penghua Hongxin Flexible Allocation Hybrid Securities Investment Fund Type C
1.4041
Penghua Hongyi Flexible Allocation Hybrid Securities Investment Fund Type A
1.5532
Penghua Hongyi Flexible Allocation Hybrid Securities Investment Fund Type C
1.5268
Penghua Hongze Flexible Allocation Hybrid Securities Investment Fund A
1.4931
Penghua Hongze Flexible Allocation Hybrid Securities Investment Fund C
1.4569
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
1.3236
Penghua Hongxin Flexible Allocation Hybrid Securities Investment Fund C
1.3057
Penghua Shanghai Shenzhen and Hong Kong Emerging Growth Flexible Allocation Mixed Securities Investment Fund
2.166
Value Advantage
5.573
Open-end Fund
2.297
Penghua Jincheng Guaranteed Hybrid Securities Investment Fund
1.374
Penghua Jinding Guaranteed Mixed Securities Investment Fund Unit A
1.574
Penghua Jinding Guaranteed Mixed Securities Investment Fund Unit C
1.507
Penghua # Growth Equity Fund
3.242
PENGHUA CSI 300 Exchange-Traded Fund
2.4542
Penghua Brand Heritage Flexible Allocation Hybrid Securities Investment Fund
3.583
Penghua Qianhai Vanke REITs Close-end Investment Fund
1.417
Penghua Inovative
3.093
Penghua Epitaxial-growth Flexibly-allocated Hybrid Securities Investment Fund
1.927
Penghua Consumption Dominated Flexible Allocation Hybrid Securities Investment Fund
3.895
PengHua Consumption # Stock Fund
3.683
Penghua New Technology and Media Flexible Allocation Mixed Securities Investment Fund
1.001
Penghua New Energy Industry Flexible Allocation Mixed Securities Investment Fund
1.1585
Penghua Emerging Industries Fund
3.674
Penghua Xingan Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.4991
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
1.4032
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
1.296
Penghua Xingrun Regular Open Flexible Allocation Hybrid Securities Investment Fund C
1.273
Penghua Xingshi Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.0712
Penghua Xingtai Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.5047
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
1.4120
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
1.548
Penghua Zengrui Flexible Allocation Hybrid Securities Investment Fund
1.9456
China 50
4.708
Putian Revenue
4.947
PENGHUA Industrial Bond Fund
1.651
Penghua Pure Fund
1.494
Penghua Fengan Bond Securities Investment Fund
1.0647
Penghua Fengda Bond Securities Investment Fund
1.1826
Penghua Fenghe Classified Bond Securities Investment Fund
1.795
Penghua Fengheng Bond Securities Investment Fund
1.2520
Penghua Fenghua Bond Securities Investment Fund
1.2865
Penghua Fenghui Bond Securities Investment Fund
1.2338
Penghua Fengjia Bond
1.2012
Penghua Fengkang Bond Securities Investment Fund
1.3181
Penghua Fengli Classification Bond Launch-Type Securities Investment Fund
1.474
Penghua Fenglu Bond
1.3527
Penghua Fengmao Bond Securities Investment Fund
1.2108
Penghua Fengrao Regular Open Bond Securities Investment Fund
1.263
Penghua Fengrong Regular Open Bond Securities Investment Fund
1.868
Penghua Fengrui Bond
1.2407
PengHua Fengrun Bond
1.6885
Penghua Fengshang Regular Open Bond Securities Investment Fund Unit A
1.306
Penghua Fengshang Regular Open Bond Securities Investment Fund Unit B
1.278
PengHua Fengsheng Stable Income Bond Fund
1.640
Fengshi Regular Open Bond Securities Investment Fund A
1.549
Fengshi Regular Open Bond Securities Investment Fund B
1.508
Penghua Foison Bond
1.891
Penghua Fengtai Regular Open Bond Securities Investment Fund A
1.4893
Penghua Fengtai Regular Open Bond Securities Investment Fund B
1.2162
Penghua Fengteng Bond
1.1743
Penghua Fenghxiang Bond Securities Investment Fund
1.3059
Penghua Fengying Bond Fund
1.5402
Penghua Fengyu Bond
1.2340
Penghua Fengze Classified Bond Securities Investment Fund
1.8424
PENGHUA State-owned Enterprise Bond Fund
1.1565
Penghua Convertible Bond Securities Investment Fund
1.661
Penghua Convertible Bond Securities Investment Fund
1.219
Penghua Putai Bond Securities Investment Fund
1.1666
Penghua Double Bonds Baoli Bond Securities Investment Fund
1.5954
Penghua Double Bonds Profit-Adding Bond Securities Investment Fund
1.8755
PENGHUA Double Bonds Profit Increase Bond Securities Investment Fund
1.6672
growth Bond A
1.8188
growth Bond B
1.7978
Penghua Yong'an Regular Open Bond
1.3405
PENGHUA Real Economy Sector’s Bond Securities Investment Fund
1.7178
Penghua Yongsheng Regular Open Bond Fund
1.3105
Penghua Yongtai Regular Open Bond
1.3408
Putian Bond A
2.0803
Putian Bond B
1.9732
Penghua US Real Estate Securities Investment Fund
1.339
Penghua Global High Yield Bond Securities Investment Fund
0.8717
Penghua Global Discovery Securities Investment
0.4846
Penghua Anyingbao money market securities investment fund
1.953
Penghua Money A
1.497
Penghua Money B
1.738
Penghua Jucaitong Money Market Fund
1.584
Penghua Tianlibao Money Market Fund
1.579
Penghua Tianlibao Money Market Fund
1.813
Penghua Tianlibao Money Market Fund
1.700
Penghua Tianlibao Money Market Fund
1.700
Penghua Zengzhibao Money Market Fund
1.475
Csi300 Index Fund
2.2259
Csi500 Index Fund
1.731
Penghua ChiNext Index Classification Securities Investment Fund
0.736
Penghua CSI National Defense Index Classification Securities Investment Fund
1.303
Steel Industry
1.123
Penghua Wine
2.313
Penghua CSI Bank Index Classification Securities Investment Fund
0.584
Penghua SSE Private-owned Enterprises 50 Index ETF Feeder Fund
1.791
SSE Private-owned Enterprises 50 Index ETF
1.859
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)
1.0095
Penghua Hongkong Bank Index(LOF)
1.1176
Penghua Hong Kong Stock Connect CSI Hong Kong SME Investment Theme Index Securities Investment Fund (LOF)
1.195
Penghua CSI New Energy Index Classification Securities Investment Fund
0.608
Penghua CSI Information Technology Index Classification Securities Investment Fund
1.856
Penghua CSI Bank Index Classification Securities Investment Fund
1.033
Penghua CSI 800 Real Estate Index Classification Securities Investment Fund
1.715
Penghua CSI 800 Non-Bank Financial Index Classification Securities Investment Fund
1.814
Penghua CSI A Share Resources Industry Index Classification Fund
1.328
Penghua CSI Media Index Classification Securities Investment Fund
1.150
Penghua CSI High Speed Rail Index Classification Securities Investment Fund
0.366
Penghua CSI Green Index Classification Securities Investment Fund
1.189
Penghua CSI One Belt And One Road Index Classification Securities Investment Fund
0.767
Penghua CSI Medical Health Index Classification Securities Investment Fund
0.976
Penghua CSI Medical Health Index Classification Securities Investment Fund
0.719
Penghua CSI Internet Index Classification Securities Investment Fund
0.869
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