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  • 晋城到运城要建高铁啦! 2019-05-15
  • 中超连续两年亚冠3队出线 持平韩国完爆日本联赛 2019-05-14
  • 追寻峥嵘岁月的精神传奇(铸剑·纪念中国人民解放军建军90周年特刊) 2019-05-09
  • 观2017年朱日和沙场阅兵(原创首发) 2019-05-09
  • 护栏钢管“刺穿”男子身体 消防官兵手术台协助救援 2019-05-05
  • 红网定位党网 首页改版上线打造“五大平台” 2019-05-04
  • 林肯全新Navigator领航员正式上市 售112.80万元起 2019-05-02
  • 一个村子200多人参军参战 报国之心代代传 2019-04-29
  • 两代人价值观引热议 王志文表演获赞“出神入化” 2019-04-18
  • 华为万元笔记本体验,能否成为行业的鲶鱼 2019-04-07
  • 沈杰:在北京打拼的“90后”台湾律师 2019-04-07
  • 古天乐力压刘德华 首度斩获香港电影金像奖最佳男主角 2019-04-06
  • 刘延东:把孔子学院办成中南人民心灵的“彩虹桥” 2019-04-03
  • 首枚民营自研火箭“重庆两江之星”17日发射 2019-04-03
  • welcome to phfund
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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
    0.8490
    Penghua Hong Kong #ed Equity Securities Investment Fund (LOF)and Penghua Hong Kong America Internet Equity Securities Investment Fund
    1.0431
    Penghua Environmental Protection Industry Equity Securities Investment Fund
    1.4900
    Penghua Value #ed Stock Fund
    1.1750
    Penghua Culture, Media and Entertainment Equity Securities Investment Fund
    0.9830
    Penghua Advanced Manufacture Equity securities investment fund
    1.5000
    Penghua Aged Care Industry Equity Securities Investment Fund
    1.7700
    Penghua Medical Care Equity Securities Investment Fund
    1.1170
    Penghua Pharmaceutical Technology Securities Investment Fund
    0.5350
    Penghua Anyi Strengthened Mixed Securities Investment Fund
    1.1299
    Penghua #ed-Strategy Flexible Allocation Hybrid Securities Investment Fund
    1.2310
    Growth
    1.7460
    Penghua Hongan Flexible Allocation Hybrid Securities Investment Fund Type A
    1.1150
    Penghua Hongan Flexible Allocation Hybrid Securities Investment Fund Type C
    1.1012
    Penghua Hongda Flexible Allocation Hybrid Securities Investment Fund A
    2.2624
    Penghua Hongda Mixed Unit C
    1.0664
    Penghua Honghe Flexible Allocation Hybrid Securities Investment Fund Type A
    1.1335
    Penghua Honghe Flexible Allocation Hybrid Securities Investment Fund Type C
    1.1176
    Penghua Honghua Flexible Allocation Hybrid Securities Investment Fund Type A
    1.0310
    Penghua Honghua Flexible Allocation Hybrid Securities Investment Fund Type C
    0.8749
    Penghua Honghui Flexible Allocation Hybrid Securities Investment Fund A
    1.0157
    Penghua Honghui Flexible Allocation Hybrid Securities Investment Fund C
    1.0143
    Penghua Hongjia Flexible Allocation Hybrid Securities Investment Fund A
    1.0459
    Penghua Hongjia Flexible Allocation Hybrid Securities Investment Fund C
    1.0397
    Penghua Hongkang Flexible Allocation Hybrid Securities Investment Fund A
    1.2330
    Penghua Hongkang Flexible Allocation Hybrid Securities Investment Fund C
    1.1972
    Penghua Hongli Flexible Allocation Hybrid Securities Investment Fund A
    1.1705
    Penghua Hongli Flexible Allocation Hybrid Securities Investment Fund C
    1.1524
    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
    1.1649
    Penghua Hongrun Flexible Allocation Hybrid Securities Investment Fund Type C
    1.1461
    Penghua Hongshang Mixed Unit A
    1.0863
    Penghua Hongshang Mixed Unit C
    1.0817
    Penghua Hongsheng Flexible Allocation Hybrid Securities Investment Fund A
    1.2569
    Penghua Hongsheng Flexible Allocation Hybrid Securities Investment Fund C
    1.7086
    Penghua Hongshi Flexible Allocation Hybrid Securities Investment Fund Type A
    1.1238
    Penghua Hongshi Flexible Allocation Hybrid Securities Investment Fund Type C
    1.1986
    Penghua Hongtai Flexible Allocation Hybrid Securities Investment Fund Type A
    5.4483
    Penghua Hongtai Flexible Allocation Hybrid Securities Investment Fund Type C
    1.1202
    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
    1.1969
    Penghua Hongxin Flexible Allocation Hybrid Securities Investment Fund Type C
    1.0838
    Penghua Hongyi Flexible Allocation Hybrid Securities Investment Fund Type A
    1.1305
    Penghua Hongyi Flexible Allocation Hybrid Securities Investment Fund Type C
    1.1134
    Penghua Hongze Flexible Allocation Hybrid Securities Investment Fund A
    1.1306
    Penghua Hongze Flexible Allocation Hybrid Securities Investment Fund C
    1.1088
    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
    1.0002
    Penghua Hongxin Flexible Allocation Hybrid Securities Investment Fund C
    0.9889
    Penghua Shanghai Shenzhen and Hong Kong Emerging Growth Flexible Allocation Mixed Securities Investment Fund
    1.3590
    Value Advantage
    3.7830
    Open-end Fund
    1.1470
    Penghua Jincheng Guaranteed Hybrid Securities Investment Fund
    1.0690
    Penghua Jinding Guaranteed Mixed Securities Investment Fund Unit A
    0.9700
    Penghua Jinding Guaranteed Mixed Securities Investment Fund Unit C
    0.9530
    Penghua # Growth Equity Fund
    1.2540
    PENGHUA CSI 300 Exchange-Traded Fund
    1.3826
    Penghua Brand Heritage Flexible Allocation Hybrid Securities Investment Fund
    1.4040
    Penghua Qianhai Vanke REITs Close-end Investment Fund
    1.2200
    Penghua Inovative
    2.4340
    Penghua Epitaxial-growth Flexibly-allocated Hybrid Securities Investment Fund
    0.9720
    Penghua Consumption Dominated Flexible Allocation Hybrid Securities Investment Fund
    1.5380
    PengHua Consumption # Stock Fund
    2.2500
    Penghua New Technology and Media Flexible Allocation Mixed Securities Investment Fund
    0.9184
    Penghua New Energy Industry Flexible Allocation Mixed Securities Investment Fund
    1.1585
    Penghua Emerging Industries Fund
    2.4160
    Penghua Xingan Regular Open Flexible Allocation Hybrid Securities Investment Fund
    1.0161
    Penghua Xinghe Regular Open Flexible Allocation Hybrid Securities Investment Fund A
    0.9927
    Penghua Xinghe Regular Open Flexible Allocation Hybrid Securities Investment Fund C
    0.9786
    Penghua Xinghua Regular Open Hybrid Securities Investment Fund
    1.0364
    Penghua Xinghui Regular Open Flexible Allocation Hybrid Securities Investment Fund
    1.0695
    Penghua Xingli Regular Open Hybrid Securities Investment Fund
    1.1010
    Penghua Xingrui Regular Open Flexible Allocation Hybrid Securities Investment Fund
    1.0978
    Penghua Xingrun Regular Open Flexible Allocation Hybrid Securities Investment Fund A
    1.0333
    Penghua Xingrun Regular Open Flexible Allocation Hybrid Securities Investment Fund C
    1.0183
    Penghua Xingshi Regular Open Flexible Allocation Hybrid Securities Investment Fund
    1.0712
    Penghua Xingtai Regular Open Flexible Allocation Hybrid Securities Investment Fund
    1.0132
    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
    1.0011
    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
    0.8770
    Penghua Zengrui Flexible Allocation Hybrid Securities Investment Fund
    0.8555
    China 50
    3.6990
    Putian Revenue
    3.7110
    PENGHUA Industrial Bond Fund
    1.4610
    Penghua Pure Fund
    1.4020
    Penghua Fengan Bond Securities Investment Fund
    1.0647
    Penghua Fengda Bond Securities Investment Fund
    1.0390
    Penghua Fenghe Classified Bond Securities Investment Fund
    1.4200
    Penghua Fengheng Bond Securities Investment Fund
    1.0906
    Penghua Fenghua Bond Securities Investment Fund
    1.1457
    Penghua Fenghui Bond Securities Investment Fund
    1.1054
    Penghua Fengjia Bond
    1.2012
    Penghua Fengkang Bond Securities Investment Fund
    1.1337
    Penghua Fengli Classification Bond Launch-Type Securities Investment Fund
    1.2890
    Penghua Fenglu Bond
    1.1375
    Penghua Fengmao Bond Securities Investment Fund
    1.0866
    Penghua Fengrao Regular Open Bond Securities Investment Fund
    1.0770
    Penghua Fengrong Regular Open Bond Securities Investment Fund
    1.5680
    Penghua Fengrui Bond
    1.1175
    PengHua Fengrun Bond
    1.5556
    Penghua Fengshang Regular Open Bond Securities Investment Fund Unit A
    0.9980
    Penghua Fengshang Regular Open Bond Securities Investment Fund Unit B
    0.9870
    PengHua Fengsheng Stable Income Bond Fund
    1.4340
    Fengshi Regular Open Bond Securities Investment Fund A
    1.3490
    Fengshi Regular Open Bond Securities Investment Fund B
    1.3270
    Penghua Foison Bond
    1.6850
    Penghua Fengtai Regular Open Bond Securities Investment Fund A
    1.3682
    Penghua Fengtai Regular Open Bond Securities Investment Fund B
    1.1062
    Penghua Fengteng Bond
    1.0820
    Penghua Fenghxiang Bond Securities Investment Fund
    1.1311
    Penghua Fengying Bond Fund
    1.0974
    Penghua Fengyu Bond
    1.1156
    Penghua Fengze Classified Bond Securities Investment Fund
    1.6611
    PENGHUA State-owned Enterprise Bond Fund
    1.1565
    Penghua Convertible Bond Securities Investment Fund
    0.8820
    Penghua Putai Bond Securities Investment Fund
    1.1666
    Penghua Double Bonds Baoli Bond Securities Investment Fund
    1.3336
    Penghua Double Bonds Profit-Adding Bond Securities Investment Fund
    1.4557
    PENGHUA Double Bonds Profit Increase Bond Securities Investment Fund
    1.3740
    growth Bond A
    1.5361
    growth Bond B
    1.5145
    Penghua Yong'an Regular Open Bond
    1.1298
    PENGHUA Real Economy Sector’s Bond Securities Investment Fund
    1.5140
    Penghua Yongsheng Regular Open Bond Fund
    1.1429
    Penghua Yongtai Regular Open Bond
    1.1228
    Putian Bond A
    1.9730
    Putian Bond B
    1.8830
    Penghua Global Discovery Securities Investment
    0.9240
    Penghua US Real Estate Securities Investment Fund
    1.3770
    Penghua Global High Yield Bond Securities Investment Fund
    1.4654
    Penghua Anyingbao money market securities investment fund
    3.0970
    Penghua Money A
    2.2960
    Penghua Money B
    2.5360
    Penghua Jucaitong Money Market Fund
    2.2840
    Penghua Tianlibao Money Market Fund
    1.9630
    Penghua Tianlibao Money Market Fund
    2.7280
    Penghua Tianlibao Money Market Fund
    1.9630
    Penghua Zengzhibao Money Market Fund
    2.4710
    Csi300 Index Fund
    1.5570
    Csi500 Index Fund
    1.0810
    Penghua CSI Media Index Classification Securities Investment Fund
    1.1700
    Penghua CSI Media Index Classification Securities Investment Fund A
    1.2130
    Penghua CSI Media Index Classification Securities Investment Fund B
    1.4450
    Penghua ChiNext Index Classification Securities Investment Fund
    0.4430
    Penghua ChiNext Index Classification Securities Investment Fund A
    1.1810
    Penghua ChiNext Index Classification Securities Investment Fund B
    0.0600
    Penghua CSI 800 Real Estate Index Classification Securities Investment Fund
    1.7190
    PH Real Estate A
    1.2280
    PH Real Estate B
    2.2890
    Steel Industry
    0.8490
    Steel Industry A
    1.1750
    Steel Industry B
    0.5240
    Penghua CSI High Speed Rail Index Classification Securities Investment Fund
    0.3540
    Penghua CSI High Speed Rail Index Classification Securities Investment Fund A
    1.1860
    Penghua CSI High Speed Rail Index Classification Securities Investment Fund B
    0.0300
    Penghua CSI National Defense Index Classification Securities Investment Fund
    1.1130
    Penghua CSI National Defense Index Classification Securities Investment Fund A
    1.2180
    Penghua CSI National Defense Index Classification Securities Investment Fund B
    1.1620
    Penghua CSI Internet Index Classification Securities Investment Fund
    0.5660
    Penghua CSI Internet Index Classification Securities Investment Fund A
    1.1810
    Penghua CSI Internet Index Classification Securities Investment Fund B
    0.1400
    Penghua CSI Green Index Classification Securities Investment Fund
    0.5450
    Penghua CSI Green Index Classification Securities Investment Fund A
    1.1810
    Penghua CSI Green Index Classification Securities Investment Fund B
    0.1500
    Penghua Wine
    1.5770
    Penghua Wine A
    1.1890
    Penghua Wine B
    1.5580
    Penghua SSE Private-owned Enterprises 50 Index ETF Feeder Fund
    1.3490
    SSE Private-owned Enterprises 50 Index ETF
    1.3740
    SZSE Non-state-owned Enterprises Index Exchange Traded Fund
    1.0260
    Penghua SZSE Non-state-owned Enterprises Index ETF Feeder Fund
    1.0285
    Penghua Hongkong Bank Index(LOF)
    1.1301
    Penghua Hong Kong Stock Connect CSI Hong Kong SME Investment Theme Index Securities Investment Fund (LOF)
    1.0265
    Penghua CSI New Energy Index Classification Securities Investment Fund
    0.4270
    Penghua CSI New Energy Index Classification Securities Investment Fund A
    1.1860
    Penghua CSI New Energy Index Classification Securities Investment Fund B
    0.0420
    Penghua CSI Information Technology Index Classification Securities Investment Fund
    1.6140
    Penghua CSI Information Technology Index Classification Securities Investment Fund A
    1.2490
    Penghua CSI Information Technology Index Classification Securities Investment Fund B
    2.1080
    Penghua CSI One Belt And One Road Index Classification Securities Investment Fund
    0.4810
    Penghua CSI One Belt And One Road Index Classification Securities Investment Fund A
    1.1870
    Penghua CSI One Belt And One Road Index Classification Securities Investment Fund B
    0.0820
    Penghua CSI Medical Health Index Classification Securities Investment Fund
    0.8580
    Penghua CSI Bank Index Classification Securities Investment Fund
    0.9990
    Penghua CSI Bank Index Classification Securities Investment Fund A
    1.1900
    Penghua CSI Bank Index Classification Securities Investment Fund B
    0.8090
    Penghua CSI 800 Non-Bank Financial Index Classification Securities Investment Fund
    1.7370
    Penghua CSI 800 Non-Bank Financial Index Classification Securities Investment Fund A
    1.2490
    Penghua CSI 800 Non-Bank Financial Index Classification Securities Investment Fund B
    2.1960
    Penghua CSI Bank Index Classification Securities Investment Fund
    0.5370
    Penghua CSI Bank Index Classification Securities Investment Fund B
    1.1870
    Penghua CSI Bank Index Classification Securities Investment Fund A
    0.0770
    Penghua CSI A Share Resources Industry Index Classification Fund
    0.7360
    Penghua CSI A Share Resources Industry Index Classification Fund A
    1.3450
    Penghua CSI A Share Resources Industry Index Classification Fund B
    0.2370
  • 总书记,我们有信心实现高质量发展! 2019-05-15
  • 晋城到运城要建高铁啦! 2019-05-15
  • 中超连续两年亚冠3队出线 持平韩国完爆日本联赛 2019-05-14
  • 追寻峥嵘岁月的精神传奇(铸剑·纪念中国人民解放军建军90周年特刊) 2019-05-09
  • 观2017年朱日和沙场阅兵(原创首发) 2019-05-09
  • 护栏钢管“刺穿”男子身体 消防官兵手术台协助救援 2019-05-05
  • 红网定位党网 首页改版上线打造“五大平台” 2019-05-04
  • 林肯全新Navigator领航员正式上市 售112.80万元起 2019-05-02
  • 一个村子200多人参军参战 报国之心代代传 2019-04-29
  • 两代人价值观引热议 王志文表演获赞“出神入化” 2019-04-18
  • 华为万元笔记本体验,能否成为行业的鲶鱼 2019-04-07
  • 沈杰:在北京打拼的“90后”台湾律师 2019-04-07
  • 古天乐力压刘德华 首度斩获香港电影金像奖最佳男主角 2019-04-06
  • 刘延东:把孔子学院办成中南人民心灵的“彩虹桥” 2019-04-03
  • 首枚民营自研火箭“重庆两江之星”17日发射 2019-04-03
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