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
0.8870
Penghua Hong Kong #ed Equity Securities Investment Fund (LOF)and Penghua Hong Kong America Internet Equity Securities Investment Fund
1.0808
Penghua Environmental Protection Industry Equity Securities Investment Fund
1.6680
Penghua Value #ed Stock Fund
1.2280
Penghua Culture, Media and Entertainment Equity Securities Investment Fund
1.1410
Penghua Advanced Manufacture Equity securities investment fund
1.5280
Penghua Aged Care Industry Equity Securities Investment Fund
1.6270
Penghua Medical Care Equity Securities Investment Fund
1.1670
Penghua Pharmaceutical Technology Securities Investment Fund
0.5410
Penghua Anyi Strengthened Mixed Securities Investment Fund
1.1334
Penghua #ed-Strategy Flexible Allocation Hybrid Securities Investment Fund
1.2200
Growth
1.8240
Penghua Hongan Flexible Allocation Hybrid Securities Investment Fund Type A
1.1259
Penghua Hongan Flexible Allocation Hybrid Securities Investment Fund Type C
1.1121
Penghua Hongda Flexible Allocation Hybrid Securities Investment Fund A
2.2893
Penghua Hongda Mixed Unit C
1.0792
Penghua Honghe Flexible Allocation Hybrid Securities Investment Fund Type A
1.1462
Penghua Honghe Flexible Allocation Hybrid Securities Investment Fund Type C
1.1301
Penghua Honghua Flexible Allocation Hybrid Securities Investment Fund Type A
1.1169
Penghua Honghua Flexible Allocation Hybrid Securities Investment Fund Type C
0.9517
Penghua Honghui Flexible Allocation Hybrid Securities Investment Fund A
1.0166
Penghua Honghui Flexible Allocation Hybrid Securities Investment Fund C
1.0152
Penghua Hongjia Flexible Allocation Hybrid Securities Investment Fund A
1.1122
Penghua Hongjia Flexible Allocation Hybrid Securities Investment Fund C
1.1059
Penghua Hongkang Flexible Allocation Hybrid Securities Investment Fund A
1.2262
Penghua Hongkang Flexible Allocation Hybrid Securities Investment Fund C
1.1923
Penghua Hongli Flexible Allocation Hybrid Securities Investment Fund A
1.1804
Penghua Hongli Flexible Allocation Hybrid Securities Investment Fund C
1.1629
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
1.1723
Penghua Hongrun Flexible Allocation Hybrid Securities Investment Fund Type C
1.1538
Penghua Hongshang Mixed Unit A
1.0935
Penghua Hongshang Mixed Unit C
1.0895
Penghua Hongsheng Flexible Allocation Hybrid Securities Investment Fund A
1.2527
Penghua Hongsheng Flexible Allocation Hybrid Securities Investment Fund C
1.7032
Penghua Hongshi Flexible Allocation Hybrid Securities Investment Fund Type A
1.1456
Penghua Hongshi Flexible Allocation Hybrid Securities Investment Fund Type C
1.2226
Penghua Hongtai Flexible Allocation Hybrid Securities Investment Fund Type A
5.4300
Penghua Hongtai Flexible Allocation Hybrid Securities Investment Fund Type C
1.1161
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
1.2418
Penghua Hongxin Flexible Allocation Hybrid Securities Investment Fund Type C
1.1235
Penghua Hongyi Flexible Allocation Hybrid Securities Investment Fund Type A
1.1359
Penghua Hongyi Flexible Allocation Hybrid Securities Investment Fund Type C
1.1188
Penghua Hongze Flexible Allocation Hybrid Securities Investment Fund A
1.1266
Penghua Hongze Flexible Allocation Hybrid Securities Investment Fund C
1.1051
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
0.9796
Penghua Hongxin Flexible Allocation Hybrid Securities Investment Fund C
0.9686
Penghua Shanghai Shenzhen and Hong Kong Emerging Growth Flexible Allocation Mixed Securities Investment Fund
1.3970
Value Advantage
3.9110
Open-end Fund
1.2550
Penghua Jincheng Guaranteed Hybrid Securities Investment Fund
1.0560
Penghua Jinding Guaranteed Mixed Securities Investment Fund Unit A
1.0460
Penghua Jinding Guaranteed Mixed Securities Investment Fund Unit C
1.0290
Penghua # Growth Equity Fund
1.3610
PENGHUA CSI 300 Exchange-Traded Fund
1.4336
Penghua Brand Heritage Flexible Allocation Hybrid Securities Investment Fund
1.4630
Penghua Qianhai Vanke REITs Close-end Investment Fund
1.2280
Penghua Inovative
2.4650
Penghua Epitaxial-growth Flexibly-allocated Hybrid Securities Investment Fund
0.9980
Penghua Consumption Dominated Flexible Allocation Hybrid Securities Investment Fund
1.6100
PengHua Consumption # Stock Fund
2.0760
Penghua New Technology and Media Flexible Allocation Mixed Securities Investment Fund
0.9682
Penghua New Energy Industry Flexible Allocation Mixed Securities Investment Fund
1.1585
Penghua Emerging Industries Fund
2.6040
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
1.1140
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
1.0513
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
0.9050
Penghua Zengrui Flexible Allocation Hybrid Securities Investment Fund
0.9283
China 50
3.5970
Putian Revenue
3.8000
PENGHUA Industrial Bond Fund
1.4630
Penghua Pure Fund
1.4040
Penghua Fengan Bond Securities Investment Fund
1.0647
Penghua Fengda Bond Securities Investment Fund
1.0324
Penghua Fenghe Classified Bond Securities Investment Fund
1.4440
Penghua Fengheng Bond Securities Investment Fund
1.0843
Penghua Fenghua Bond Securities Investment Fund
1.0852
Penghua Fenghui Bond Securities Investment Fund
1.1002
Penghua Fengjia Bond
1.2012
Penghua Fengkang Bond Securities Investment Fund
1.1268
Penghua Fengli Classification Bond Launch-Type Securities Investment Fund
1.2900
Penghua Fenglu Bond
1.1262
Penghua Fengmao Bond Securities Investment Fund
1.0810
Penghua Fengrao Regular Open Bond Securities Investment Fund
1.0670
Penghua Fengrong Regular Open Bond Securities Investment Fund
1.5340
Penghua Fengrui Bond
1.1090
PengHua Fengrun Bond
1.5513
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
1.4600
Fengshi Regular Open Bond Securities Investment Fund A
1.3420
Fengshi Regular Open Bond Securities Investment Fund B
1.3200
Penghua Foison Bond
1.7080
Penghua Fengtai Regular Open Bond Securities Investment Fund A
1.3635
Penghua Fengtai Regular Open Bond Securities Investment Fund B
1.1021
Penghua Fengteng Bond
1.0784
Penghua Fenghxiang Bond Securities Investment Fund
1.1228
Penghua Fengying Bond Fund
1.0938
Penghua Fengyu Bond
1.1123
Penghua Fengze Classified Bond Securities Investment Fund
1.6501
PENGHUA State-owned Enterprise Bond Fund
1.1565
Penghua Convertible Bond Securities Investment Fund
0.9400
Penghua Putai Bond Securities Investment Fund
1.1666
Penghua Double Bonds Baoli Bond Securities Investment Fund
1.3643
Penghua Double Bonds Profit-Adding Bond Securities Investment Fund
1.4698
PENGHUA Double Bonds Profit Increase Bond Securities Investment Fund
1.4016
growth Bond A
1.5664
growth Bond B
1.5469
Penghua Yong'an Regular Open Bond
1.1205
PENGHUA Real Economy Sector’s Bond Securities Investment Fund
1.4981
Penghua Yongsheng Regular Open Bond Fund
1.1368
Penghua Yongtai Regular Open Bond
1.1198
Putian Bond A
1.9620
Putian Bond B
1.8730
Penghua Global Discovery Securities Investment
0.9090
Penghua US Real Estate Securities Investment Fund
1.3080
Penghua Global High Yield Bond Securities Investment Fund
1.4542
Penghua Anyingbao money market securities investment fund
3.2560
Penghua Money A
2.6450
Penghua Money B
2.8850
Penghua Jucaitong Money Market Fund
2.6000
Penghua Tianlibao Money Market Fund
2.1520
Penghua Tianlibao Money Market Fund
2.9110
Penghua Tianlibao Money Market Fund
2.1520
Penghua Zengzhibao Money Market Fund
2.6300
Csi300 Index Fund
1.6050
Csi500 Index Fund
1.2050
Penghua CSI Media Index Classification Securities Investment Fund
1.2230
Penghua CSI Media Index Classification Securities Investment Fund A
1.2060
Penghua CSI Media Index Classification Securities Investment Fund B
1.4540
Penghua ChiNext Index Classification Securities Investment Fund
0.4950
Penghua ChiNext Index Classification Securities Investment Fund A
1.1740
Penghua ChiNext Index Classification Securities Investment Fund B
0.0760
Penghua CSI 800 Real Estate Index Classification Securities Investment Fund
1.7730
PH Real Estate A
1.2210
PH Real Estate B
2.3340
Steel Industry
0.9400
Steel Industry A
1.1680
Steel Industry B
0.7130
Penghua CSI High Speed Rail Index Classification Securities Investment Fund
0.3980
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
1.1450
Penghua CSI National Defense Index Classification Securities Investment Fund A
1.2110
Penghua CSI National Defense Index Classification Securities Investment Fund B
1.1680
Penghua CSI Internet Index Classification Securities Investment Fund
0.6180
Penghua CSI Internet Index Classification Securities Investment Fund A
1.1740
Penghua CSI Internet Index Classification Securities Investment Fund B
0.1770
Penghua CSI Green Index Classification Securities Investment Fund
0.6150
Penghua CSI Green Index Classification Securities Investment Fund A
1.1750
Penghua CSI Green Index Classification Securities Investment Fund B
0.2200
Penghua Wine
1.4840
Penghua Wine A
1.1820
Penghua Wine B
1.4770
Penghua SSE Private-owned Enterprises 50 Index ETF Feeder Fund
1.4260
SSE Private-owned Enterprises 50 Index ETF
1.4590
SZSE Non-state-owned Enterprises Index Exchange Traded Fund
1.1294
Penghua SZSE Non-state-owned Enterprises Index ETF Feeder Fund
1.1244
Penghua Hongkong Bank Index(LOF)
1.1258
Penghua Hong Kong Stock Connect CSI Hong Kong SME Investment Theme Index Securities Investment Fund (LOF)
1.1041
Penghua CSI New Energy Index Classification Securities Investment Fund
0.4790
Penghua CSI New Energy Index Classification Securities Investment Fund A
1.1790
Penghua CSI New Energy Index Classification Securities Investment Fund B
0.0530
Penghua CSI Information Technology Index Classification Securities Investment Fund
1.7060
Penghua CSI Information Technology Index Classification Securities Investment Fund A
1.2420
Penghua CSI Information Technology Index Classification Securities Investment Fund B
2.1340
Penghua CSI One Belt And One Road Index Classification Securities Investment Fund
0.5220
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
0.0970
Penghua CSI Medical Health Index Classification Securities Investment Fund
0.9220
Penghua CSI Bank Index Classification Securities Investment Fund
0.9920
Penghua CSI Bank Index Classification Securities Investment Fund A
1.1830
Penghua CSI Bank Index Classification Securities Investment Fund B
0.8020
Penghua CSI 800 Non-Bank Financial Index Classification Securities Investment Fund
1.7920
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
2.2140
Penghua CSI Bank Index Classification Securities Investment Fund
0.5820
Penghua CSI Bank Index Classification Securities Investment Fund B
1.1800
Penghua CSI Bank Index Classification Securities Investment Fund A
0.0890
Penghua CSI A Share Resources Industry Index Classification Fund
0.7710
Penghua CSI A Share Resources Industry Index Classification Fund A
1.3380
Penghua CSI A Share Resources Industry Index Classification Fund B
0.2650