welcome to phfund
welcome to phfund  

Penghua Overview
Penghua Fund Management is a China-based,independent investment manager, with assets un...

more
company_overvie
penghua_news
contact_us
careers

what's news
Funds lits  
Fund Name
NAV / Time
Cum.NAV
Penghua Reform Dividend Securities Investment Fund
0.8630
Penghua Hong Kong #ed Equity Securities Investment Fund (LOF)and Penghua Hong Kong America Internet Equity Securities Investment Fund
1.1844
Penghua Environmental Protection Industry Equity Securities Investment Fund
1.8160
Penghua Value #ed Stock Fund
1.4120
Penghua Culture, Media and Entertainment Equity Securities Investment Fund
1.1060
Penghua Advanced Manufacture Equity securities investment fund
1.6850
Penghua Aged Care Industry Equity Securities Investment Fund
1.5670
Penghua Medical Care Equity Securities Investment Fund
1.1800
Penghua Pharmaceutical Technology Securities Investment Fund
0.5600
Penghua Anyi Strengthened Mixed Securities Investment Fund
1.0366
Penghua #ed-Strategy Flexible Allocation Hybrid Securities Investment Fund
1.3450
Growth
1.9320
Penghua Hongan Flexible Allocation Hybrid Securities Investment Fund Type A
1.0738
Penghua Hongan Flexible Allocation Hybrid Securities Investment Fund Type C
1.0678
Penghua Hongda Flexible Allocation Hybrid Securities Investment Fund A
2.1877
Penghua Hongda Mixed Unit C
1.0339
Penghua Honghe Flexible Allocation Hybrid Securities Investment Fund Type A
1.1061
Penghua Honghe Flexible Allocation Hybrid Securities Investment Fund Type C
1.0897
Penghua Honghua Flexible Allocation Hybrid Securities Investment Fund Type A
1.1636
Penghua Honghua Flexible Allocation Hybrid Securities Investment Fund Type C
0.9916
Penghua Honghui Flexible Allocation Hybrid Securities Investment Fund A
1.0631
Penghua Honghui Flexible Allocation Hybrid Securities Investment Fund C
1.0599
Penghua Hongjia Flexible Allocation Hybrid Securities Investment Fund A
1.0127
Penghua Hongjia Flexible Allocation Hybrid Securities Investment Fund C
1.0100
Penghua Hongkang Flexible Allocation Hybrid Securities Investment Fund A
1.0327
Penghua Hongkang Flexible Allocation Hybrid Securities Investment Fund C
0.9972
Penghua Hongli Flexible Allocation Hybrid Securities Investment Fund A
1.1253
Penghua Hongli Flexible Allocation Hybrid Securities Investment Fund C
1.1133
Penghua Hongrui Flexible Allocation Hybrid Securities Investment Fund A
1.0956
Penghua Hongrui Flexible Allocation Hybrid Securities Investment Fund C
1.8766
Penghua Hongrun Flexible Allocation Hybrid Securities Investment Fund Type A
1.1127
Penghua Hongrun Flexible Allocation Hybrid Securities Investment Fund Type C
1.0981
Penghua Hongshang Mixed Unit A
1.0295
Penghua Hongshang Mixed Unit C
1.0277
Penghua Hongsheng Flexible Allocation Hybrid Securities Investment Fund A
1.1675
Penghua Hongsheng Flexible Allocation Hybrid Securities Investment Fund C
1.5902
Penghua Hongshi Flexible Allocation Hybrid Securities Investment Fund Type A
1.1040
Penghua Hongshi Flexible Allocation Hybrid Securities Investment Fund Type C
1.1747
Penghua Hongtai Flexible Allocation Hybrid Securities Investment Fund Type A
5.3679
Penghua Hongtai Flexible Allocation Hybrid Securities Investment Fund Type C
1.0837
Penghua Hongteng Flexible Allocation Hybrid Securities Investment Fund A
1.1259
Penghua Hongteng Flexible Allocation Hybrid Securities Investment Fund C
1.0360
Penghua Hongxin Flexible Allocation Hybrid Securities Investment Fund Type A
1.2158
Penghua Hongxin Flexible Allocation Hybrid Securities Investment Fund Type C
1.0954
Penghua Hongyi Flexible Allocation Hybrid Securities Investment Fund Type A
1.1023
Penghua Hongyi Flexible Allocation Hybrid Securities Investment Fund Type C
1.0873
Penghua Hongze Flexible Allocation Hybrid Securities Investment Fund A
1.1393
Penghua Hongze Flexible Allocation Hybrid Securities Investment Fund C
1.1203
Penghua Hongzun Flexible Allocation Hybrid Securities Investment Fund A
1.0617
Penghua Hongzun Flexible Allocation Hybrid Securities Investment Fund C
1.0625
Penghua Hongxin Flexible Allocation Hybrid Securities Investment Fund A
1.0889
Penghua Hongxin Flexible Allocation Hybrid Securities Investment Fund C
1.0777
Penghua Shanghai Shenzhen and Hong Kong Emerging Growth Flexible Allocation Mixed Securities Investment Fund
1.1340
Value Advantage
4.0700
Open-end Fund
1.2740
Penghua Jincheng Guaranteed Hybrid Securities Investment Fund
0.9960
Penghua Jinding Guaranteed Mixed Securities Investment Fund Unit A
0.9820
Penghua Jinding Guaranteed Mixed Securities Investment Fund Unit C
0.9720
Penghua Vajra Guaranteed Fund
1.4330
Penghua # Growth Equity Fund
1.3480
Penghua Brand Heritage Flexible Allocation Hybrid Securities Investment Fund
1.4180
Penghua Qianhai Vanke REITs Close-end Investment Fund
1.1230
Penghua Inovative
2.3630
Penghua Epitaxial-growth Flexibly-allocated Hybrid Securities Investment Fund
0.9710
Penghua Consumption Dominated Flexible Allocation Hybrid Securities Investment Fund
1.6520
PengHua Consumption # Stock Fund
2.1010
Penghua New Technology and Media Flexible Allocation Mixed Securities Investment Fund
1.0239
Penghua New Energy Industry Flexible Allocation Mixed Securities Investment Fund
1.1585
Penghua Emerging Industries Fund
2.4750
Penghua Xingan Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.0362
Penghua Xinghe Regular Open Flexible Allocation Hybrid Securities Investment Fund A
1.0354
Penghua Xinghe Regular Open Flexible Allocation Hybrid Securities Investment Fund C
1.0288
Penghua Xinghua Regular Open Hybrid Securities Investment Fund
1.0621
Penghua Xinghui Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.0681
Penghua Xingkang Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.0559
Penghua Xingli Regular Open Hybrid Securities Investment Fund
1.0540
Penghua Xingrui Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.0426
Penghua Xingrun Regular Open Flexible Allocation Hybrid Securities Investment Fund A
1.0396
Penghua Xingrun Regular Open Flexible Allocation Hybrid Securities Investment Fund C
1.0325
Penghua Xingsheng Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.0292
Penghua Xingshi Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.0419
Penghua Xingtai Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.0317
Penghua Xingyi Regular Open Hybrid Securities Investment Fund
1.0344
Penghua Xingyu Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.0312
Penghua Xingyue Regular Open Mixed
1.0342
Penghua Xingli Regular Open Hybrid Securities Investment Fund Type A
1.0592
Penghua Xingli Regular Open Hybrid Securities Investment Fund Type C
1.0504
Governance
0.9800
Penghua Zengrui Flexible Allocation Hybrid Securities Investment Fund
1.0296
China 50
3.6260
Putian Revenue
3.8090
PENGHUA Industrial Bond Fund
1.3150
Penghua Pure Fund
1.3310
Penghua Fengan Bond Securities Investment Fund
1.0647
Penghua Fengda Bond Securities Investment Fund
0.9716
Penghua Fenghe Classified Bond Securities Investment Fund
1.4130
Penghua Fengheng Bond Securities Investment Fund
1.0194
Penghua Fenghua Bond Securities Investment Fund
1.0367
Penghua Fenghui Bond Securities Investment Fund
1.0181
Penghua Fengjia Bond
1.1072
Penghua Fengkang Bond Securities Investment Fund
1.0206
Penghua Fengli Classification Bond Launch-Type Securities Investment Fund
1.2130
Penghua Fenglu Bond
1.0316
Penghua Fengmao Bond Securities Investment Fund
1.0070
Penghua Fengrao Regular Open Bond Securities Investment Fund
0.9930
Penghua Fengrong Regular Open Bond Securities Investment Fund
1.2730
Penghua Fengrui Bond
1.0232
PengHua Fengrun Bond
1.4660
Penghua Fengshang Regular Open Bond Securities Investment Fund Unit A
0.9920
Penghua Fengshang Regular Open Bond Securities Investment Fund Unit B
0.9870
PengHua Fengsheng Stable Income Bond Fund
1.3570
Fengshi Regular Open Bond Securities Investment Fund A
1.2860
Fengshi Regular Open Bond Securities Investment Fund B
1.2710
Penghua Foison Bond
1.5980
Penghua Fengtai Regular Open Bond Securities Investment Fund A
1.3010
Penghua Fengtai Regular Open Bond Securities Investment Fund B
1.0451
Penghua Fengteng Bond
1.0246
Penghua Fenghxiang Bond Securities Investment Fund
1.0224
Penghua Fengxin Classification Bond Securities Investment Fund-Unit A
1.1740
Penghua Fengxin Classification Bond Securities Investment Fund-Unit B
1.3670
Penghua Fengying Bond Fund
1.0291
Penghua Fengyu Bond
1.0250
Penghua Fengze Classified Bond Securities Investment Fund
1.5140
PENGHUA State-owned Enterprise Bond Fund
1.1531
Penghua Convertible Bond Securities Investment Fund
0.8600
Penghua Putai Bond Securities Investment Fund
0.9886
PENGHUA Real Economy Sector’s Bond Securities Investment Fund
1.3548
Penghua Double Bonds Baoli Bond Securities Investment Fund
1.2082
Penghua Double Bonds Profit-Adding Bond Securities Investment Fund
1.3858
PENGHUA Double Bonds Profit Increase Bond Securities Investment Fund
1.3037
growth Bond A
1.4372
growth Bond B
1.4166
Penghua Yong'an Regular Open Bond
1.0200
Penghua Yongsheng Regular Open Bond Fund
1.0235
Penghua Yongtai Regular Open Bond
1.0128
Putian Bond A
1.8500
Putian Bond B
1.7680
Penghua Global Discovery Securities Investment
1.0460
Penghua US Real Estate Securities Investment Fund
1.4150
Penghua Global High Yield Bond Securities Investment Fund
1.4230
Penghua Anyingbao money market securities investment fund
4.3960
Penghua Money A
3.6140
Penghua Money B
3.8540
Penghua Jucaitong Money Market Fund
4.2280
Penghua Tianlibao Money Market Fund
3.4100
Penghua Tianlibao Money Market Fund
4.4320
Penghua Tianlibao Money Market Fund
3.4100
Penghua Zengzhibao Money Market Fund
3.8920
Penghua CSI Media Index Classification Securities Investment Fund
1.2960
Penghua CSI Media Index Classification Securities Investment Fund A
1.1420
Penghua CSI Media Index Classification Securities Investment Fund B
1.4890
Penghua ChiNext Index Classification Securities Investment Fund
0.5650
Penghua ChiNext Index Classification Securities Investment Fund A
1.1100
Penghua ChiNext Index Classification Securities Investment Fund B
0.1660
Penghua CSI 800 Real Estate Index Classification Securities Investment Fund
1.7520
PH Real Estate A
1.1570
PH Real Estate B
2.3330
Steel Industry
1.0830
Steel Industry A
1.1040
Steel Industry B
1.0620
Penghua CSI High Speed Rail Index Classification Securities Investment Fund
0.4740
Penghua CSI High Speed Rail Index Classification Securities Investment Fund A
1.1150
Penghua CSI High Speed Rail Index Classification Securities Investment Fund B
0.0880
Penghua CSI National Defense Index Classification Securities Investment Fund
1.1930
Penghua CSI National Defense Index Classification Securities Investment Fund A
1.1470
Penghua CSI National Defense Index Classification Securities Investment Fund B
1.1780
Penghua CSI Internet Index Classification Securities Investment Fund
0.6990
Penghua CSI Internet Index Classification Securities Investment Fund A
1.1100
Penghua CSI Internet Index Classification Securities Investment Fund B
0.2440
PENGHUA CSI 300 Exchange-Traded Fund
1.7289
Csi300 Index Fund
1.6450
Penghua CSI Green Index Classification Securities Investment Fund
0.8260
Penghua CSI Green Index Classification Securities Investment Fund A
1.1100
Penghua CSI Green Index Classification Securities Investment Fund B
0.4460
Penghua Wine
1.3100
Penghua Wine A
1.1170
Penghua Wine B
1.5020
Penghua SSE Private-owned Enterprises 50 Index ETF Feeder Fund
1.5260
SSE Private-owned Enterprises 50 Index ETF
1.5720
SZSE Non-state-owned Enterprises Index Exchange Traded Fund
1.4034
Penghua SZSE Non-state-owned Enterprises Index ETF Feeder Fund
1.3656
Penghua Hongkong Bank Index(LOF)
1.1572
Penghua Hong Kong Stock Connect CSI Hong Kong SME Investment Theme Index Securities Investment Fund (LOF)
1.1767
Penghua CSI New Energy Index Classification Securities Investment Fund
0.5910
Penghua CSI New Energy Index Classification Securities Investment Fund A
1.1140
Penghua CSI New Energy Index Classification Securities Investment Fund B
0.1470
New Silk Road
0.8810
New Silk Road A
1.1040
New Silk Road B
0.6580
Penghua CSI Information Technology Index Classification Securities Investment Fund
1.7620
Penghua CSI Information Technology Index Classification Securities Investment Fund A
1.1780
Penghua CSI Information Technology Index Classification Securities Investment Fund B
2.1540
Penghua CSI One Belt And One Road Index Classification Securities Investment Fund
0.5640
Penghua CSI One Belt And One Road Index Classification Securities Investment Fund A
1.1160
Penghua CSI One Belt And One Road Index Classification Securities Investment Fund B
0.1790
Penghua CSI Medical Health Index Classification Securities Investment Fund
0.9720
Penghua CSI Bank Index Classification Securities Investment Fund
1.0120
Penghua CSI Bank Index Classification Securities Investment Fund A
1.1180
Penghua CSI Bank Index Classification Securities Investment Fund B
0.9060
Penghua CSI 800 Non-Bank Financial Index Classification Securities Investment Fund
1.8210
Penghua CSI 800 Non-Bank Financial Index Classification Securities Investment Fund A
1.1780
Penghua CSI 800 Non-Bank Financial Index Classification Securities Investment Fund B
2.2290
Penghua CSI Bank Index Classification Securities Investment Fund
0.6140
Penghua CSI Bank Index Classification Securities Investment Fund B
1.1160
Penghua CSI Bank Index Classification Securities Investment Fund A
0.1890
Csi500 Index Fund
1.3970
Penghua CSI A Share Resources Industry Index Classification Fund
0.9380
Penghua CSI A Share Resources Industry Index Classification Fund A
1.2740
Penghua CSI A Share Resources Industry Index Classification Fund B
0.4070