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  • 秘鲁VS丹麦前瞻:双枪斗单刀 秘鲁可爆冷 2019-10-05
  • 候选企业:湖北省交通投资集团有限公司 2019-09-23
  • 坚持和完善我国基本经济制度的两条新经验 2019-09-23
  • 全世界人民都要顺应人类社会发展规律,不断扩大社会财富公有制的范围,不断缩小社会财富私有制的范围,以便最终消灭社会财富私有制,建立共产主义社会财富公有制。 2019-09-14
  • 高清:巴西国奥队积极备战并召开新闻发布会 2019-09-01
  • 瑞金千人雨伞拼图创世界吉尼斯纪录 2019-09-01
  • 自作多情。先将台湾收回来再说也不迟啊。 2019-08-16
  • 南方都市报手机客户端·奥一网 2019-08-13
  • 破解少子老龄化社会困境 日本确立“超智慧社会”政策 2019-07-30
  • 太平财险湖北分公司成功续保东风乘用车财产险项目 2019-07-30
  • 习近平齐鲁之行的七个感人瞬间 2019-07-24
  • 不怕玩阴的就怕来真的,小金的真威震四方,他那核弹是真敢甩啊,老特都惧 2019-07-24
  • 重磅!新组建的国家税务总局江西省税务局首任一把手确定 2019-07-12
  • 山西强化农村人才队伍建设 成效明显 反响良好 2019-06-07
  • 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
    0.9460
    Penghua Hong Kong #ed Equity Securities Investment Fund (LOF)and Penghua Hong Kong America Internet Equity Securities Investment Fund
    1.1524
    Penghua Environmental Protection Industry Equity Securities Investment Fund
    1.6550
    Penghua Value #ed Stock Fund
    1.4010
    Penghua Culture, Media and Entertainment Equity Securities Investment Fund
    1.0650
    Penghua Advanced Manufacture Equity securities investment fund
    1.7460
    Penghua Aged Care Industry Equity Securities Investment Fund
    2.1170
    Penghua Medical Care Equity Securities Investment Fund
    1.5090
    Penghua Pharmaceutical Technology Securities Investment Fund
    0.6550
    Penghua Anyi Strengthened Mixed Securities Investment Fund
    1.1557
    Penghua #ed-Strategy Flexible Allocation Hybrid Securities Investment Fund
    1.4390
    Growth
    1.8900
    Penghua Hongan Flexible Allocation Hybrid Securities Investment Fund Type A
    1.1969
    Penghua Hongan Flexible Allocation Hybrid Securities Investment Fund Type C
    1.1789
    Penghua Hongda Flexible Allocation Hybrid Securities Investment Fund A
    2.4013
    Penghua Hongda Mixed Unit C
    1.1314
    Penghua Honghe Flexible Allocation Hybrid Securities Investment Fund Type A
    1.2033
    Penghua Honghe Flexible Allocation Hybrid Securities Investment Fund Type C
    1.1854
    Penghua Honghua Flexible Allocation Hybrid Securities Investment Fund Type A
    1.1840
    Penghua Honghua Flexible Allocation Hybrid Securities Investment Fund Type C
    1.0129
    Penghua Honghui Flexible Allocation Hybrid Securities Investment Fund A
    1.0815
    Penghua Honghui Flexible Allocation Hybrid Securities Investment Fund C
    1.0800
    Penghua Hongjia Flexible Allocation Hybrid Securities Investment Fund A
    1.1898
    Penghua Hongjia Flexible Allocation Hybrid Securities Investment Fund C
    1.1818
    Penghua Hongkang Flexible Allocation Hybrid Securities Investment Fund A
    1.2601
    Penghua Hongkang Flexible Allocation Hybrid Securities Investment Fund C
    1.2123
    Penghua Hongli Flexible Allocation Hybrid Securities Investment Fund A
    1.2525
    Penghua Hongli Flexible Allocation Hybrid Securities Investment Fund C
    1.2336
    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
    1.2330
    Penghua Hongrun Flexible Allocation Hybrid Securities Investment Fund Type C
    1.2117
    Penghua Hongshang Mixed Unit A
    1.1477
    Penghua Hongshang Mixed Unit C
    1.1456
    Penghua Hongsheng Flexible Allocation Hybrid Securities Investment Fund A
    1.2910
    Penghua Hongsheng Flexible Allocation Hybrid Securities Investment Fund C
    1.7541
    Penghua Hongshi Flexible Allocation Hybrid Securities Investment Fund Type A
    1.1544
    Penghua Hongshi Flexible Allocation Hybrid Securities Investment Fund Type C
    1.2315
    Penghua Hongtai Flexible Allocation Hybrid Securities Investment Fund Type A
    5.5000
    Penghua Hongtai Flexible Allocation Hybrid Securities Investment Fund Type C
    1.1318
    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
    1.3229
    Penghua Hongxin Flexible Allocation Hybrid Securities Investment Fund Type C
    1.1959
    Penghua Hongyi Flexible Allocation Hybrid Securities Investment Fund Type A
    1.2223
    Penghua Hongyi Flexible Allocation Hybrid Securities Investment Fund Type C
    1.2032
    Penghua Hongze Flexible Allocation Hybrid Securities Investment Fund A
    1.2021
    Penghua Hongze Flexible Allocation Hybrid Securities Investment Fund C
    1.1769
    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
    1.0650
    Penghua Hongxin Flexible Allocation Hybrid Securities Investment Fund C
    1.0522
    Penghua Shanghai Shenzhen and Hong Kong Emerging Growth Flexible Allocation Mixed Securities Investment Fund
    1.4120
    Value Advantage
    4.0970
    Open-end Fund
    1.4100
    Penghua Jincheng Guaranteed Hybrid Securities Investment Fund
    1.1220
    Penghua Jinding Guaranteed Mixed Securities Investment Fund Unit A
    1.1460
    Penghua Jinding Guaranteed Mixed Securities Investment Fund Unit C
    1.1220
    Penghua # Growth Equity Fund
    1.4780
    PENGHUA CSI 300 Exchange-Traded Fund
    1.4789
    Penghua Brand Heritage Flexible Allocation Hybrid Securities Investment Fund
    1.6610
    Penghua Qianhai Vanke REITs Close-end Investment Fund
    1.2610
    Penghua Inovative
    2.6530
    Penghua Epitaxial-growth Flexibly-allocated Hybrid Securities Investment Fund
    1.2680
    Penghua Consumption Dominated Flexible Allocation Hybrid Securities Investment Fund
    1.9810
    PengHua Consumption # Stock Fund
    2.7040
    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
    2.7370
    Penghua Xingan Regular Open Flexible Allocation Hybrid Securities Investment Fund
    1.0623
    Penghua Xinghe Regular Open Flexible Allocation Hybrid Securities Investment Fund A
    1.0629
    Penghua Xinghe Regular Open Flexible Allocation Hybrid Securities Investment Fund C
    1.0469
    Penghua Xinghua Regular Open Hybrid Securities Investment Fund
    1.0364
    Penghua Xinghui Regular Open Flexible Allocation Hybrid Securities Investment Fund
    1.1499
    Penghua Xingli Regular Open Hybrid Securities Investment Fund
    1.2000
    Penghua Xingrui Regular Open Flexible Allocation Hybrid Securities Investment Fund
    1.0978
    Penghua Xingrun Regular Open Flexible Allocation Hybrid Securities Investment Fund A
    1.0985
    Penghua Xingrun Regular Open Flexible Allocation Hybrid Securities Investment Fund C
    1.0817
    Penghua Xingshi Regular Open Flexible Allocation Hybrid Securities Investment Fund
    1.0712
    Penghua Xingtai Regular Open Flexible Allocation Hybrid Securities Investment Fund
    1.1646
    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
    1.1288
    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
    1.0820
    Penghua Zengrui Flexible Allocation Hybrid Securities Investment Fund
    1.0368
    China 50
    3.9500
    Putian Revenue
    3.9930
    PENGHUA Industrial Bond Fund
    1.4890
    Penghua Pure Fund
    1.4160
    Penghua Fengan Bond Securities Investment Fund
    1.0647
    Penghua Fengda Bond Securities Investment Fund
    1.0567
    Penghua Fenghe Classified Bond Securities Investment Fund
    1.5500
    Penghua Fengheng Bond Securities Investment Fund
    1.1122
    Penghua Fenghua Bond Securities Investment Fund
    1.1702
    Penghua Fenghui Bond Securities Investment Fund
    1.1259
    Penghua Fengjia Bond
    1.2012
    Penghua Fengkang Bond Securities Investment Fund
    1.1594
    Penghua Fengli Classification Bond Launch-Type Securities Investment Fund
    1.3150
    Penghua Fenglu Bond
    1.1766
    Penghua Fengmao Bond Securities Investment Fund
    1.1081
    Penghua Fengrao Regular Open Bond Securities Investment Fund
    1.1040
    Penghua Fengrong Regular Open Bond Securities Investment Fund
    1.6150
    Penghua Fengrui Bond
    1.1423
    PengHua Fengrun Bond
    1.5768
    Penghua Fengshang Regular Open Bond Securities Investment Fund Unit A
    1.0690
    Penghua Fengshang Regular Open Bond Securities Investment Fund Unit B
    1.0560
    PengHua Fengsheng Stable Income Bond Fund
    1.4630
    Fengshi Regular Open Bond Securities Investment Fund A
    1.3820
    Fengshi Regular Open Bond Securities Investment Fund B
    1.3580
    Penghua Foison Bond
    1.7130
    Penghua Fengtai Regular Open Bond Securities Investment Fund A
    1.3860
    Penghua Fengtai Regular Open Bond Securities Investment Fund B
    1.1224
    Penghua Fengteng Bond
    1.0941
    Penghua Fenghxiang Bond Securities Investment Fund
    1.1568
    Penghua Fengying Bond Fund
    1.4291
    Penghua Fengyu Bond
    1.1332
    Penghua Fengze Classified Bond Securities Investment Fund
    1.6881
    PENGHUA State-owned Enterprise Bond Fund
    1.1565
    Penghua Convertible Bond Securities Investment Fund
    0.9550
    Penghua Putai Bond Securities Investment Fund
    1.1666
    Penghua Double Bonds Baoli Bond Securities Investment Fund
    1.3611
    Penghua Double Bonds Profit-Adding Bond Securities Investment Fund
    1.4988
    PENGHUA Double Bonds Profit Increase Bond Securities Investment Fund
    1.4069
    growth Bond A
    1.5620
    growth Bond B
    1.5396
    Penghua Yong'an Regular Open Bond
    1.1587
    PENGHUA Real Economy Sector’s Bond Securities Investment Fund
    1.5574
    Penghua Yongsheng Regular Open Bond Fund
    1.1784
    Penghua Yongtai Regular Open Bond
    1.1526
    Putian Bond A
    1.9970
    Putian Bond B
    1.9040
    Penghua Global Discovery Securities Investment
    0.9660
    Penghua US Real Estate Securities Investment Fund
    1.4950
    Penghua Global High Yield Bond Securities Investment Fund
    1.5108
    Penghua Anyingbao money market securities investment fund
    2.8050
    Penghua Money A
    2.3490
    Penghua Money B
    2.5880
    Penghua Jucaitong Money Market Fund
    2.3430
    Penghua Tianlibao Money Market Fund
    2.0300
    Penghua Tianlibao Money Market Fund
    2.6870
    Penghua Tianlibao Money Market Fund
    2.0300
    Penghua Zengzhibao Money Market Fund
    2.3610
    Csi300 Index Fund
    1.7110
    Csi500 Index Fund
    1.1180
    Penghua CSI Media Index Classification Securities Investment Fund
    1.1800
    Penghua CSI Media Index Classification Securities Investment Fund A
    1.2320
    Penghua CSI Media Index Classification Securities Investment Fund B
    1.4460
    Penghua ChiNext Index Classification Securities Investment Fund
    0.4900
    Penghua ChiNext Index Classification Securities Investment Fund A
    1.2000
    Penghua ChiNext Index Classification Securities Investment Fund B
    0.0730
    Penghua CSI 800 Real Estate Index Classification Securities Investment Fund
    1.7560
    PH Real Estate A
    1.2470
    PH Real Estate B
    2.3140
    Steel Industry
    0.7920
    Steel Industry A
    1.1940
    Steel Industry B
    0.3900
    Penghua CSI High Speed Rail Index Classification Securities Investment Fund
    0.3380
    Penghua CSI High Speed Rail Index Classification Securities Investment Fund A
    1.2040
    Penghua CSI High Speed Rail Index Classification Securities Investment Fund B
    0.0250
    Penghua CSI National Defense Index Classification Securities Investment Fund
    1.1130
    Penghua CSI National Defense Index Classification Securities Investment Fund A
    1.2360
    Penghua CSI National Defense Index Classification Securities Investment Fund B
    1.1620
    Penghua CSI Internet Index Classification Securities Investment Fund
    0.6530
    Penghua CSI Internet Index Classification Securities Investment Fund A
    1.2000
    Penghua CSI Internet Index Classification Securities Investment Fund B
    0.1950
    Penghua CSI Green Index Classification Securities Investment Fund
    0.5400
    Penghua CSI Green Index Classification Securities Investment Fund A
    1.2000
    Penghua CSI Green Index Classification Securities Investment Fund B
    0.1390
    Penghua Wine
    1.6640
    Penghua Wine A
    1.2070
    Penghua Wine B
    1.6300
    Penghua SSE Private-owned Enterprises 50 Index ETF Feeder Fund
    1.4410
    SSE Private-owned Enterprises 50 Index ETF
    1.4730
    SZSE Non-state-owned Enterprises Index Exchange Traded Fund
    1.1613
    Penghua SZSE Non-state-owned Enterprises Index ETF Feeder Fund
    1.1552
    Penghua Hongkong Bank Index(LOF)
    1.1127
    Penghua Hong Kong Stock Connect CSI Hong Kong SME Investment Theme Index Securities Investment Fund (LOF)
    1.0415
    Penghua CSI New Energy Index Classification Securities Investment Fund
    0.4270
    Penghua CSI New Energy Index Classification Securities Investment Fund A
    1.2040
    Penghua CSI New Energy Index Classification Securities Investment Fund B
    0.0420
    Penghua CSI Information Technology Index Classification Securities Investment Fund
    1.7260
    Penghua CSI Information Technology Index Classification Securities Investment Fund A
    1.2680
    Penghua CSI Information Technology Index Classification Securities Investment Fund B
    2.1370
    Penghua CSI One Belt And One Road Index Classification Securities Investment Fund
    0.4920
    Penghua CSI One Belt And One Road Index Classification Securities Investment Fund A
    1.2060
    Penghua CSI One Belt And One Road Index Classification Securities Investment Fund B
    0.0840
    Penghua CSI Medical Health Index Classification Securities Investment Fund
    0.9500
    Penghua CSI Bank Index Classification Securities Investment Fund
    1.0760
    Penghua CSI Bank Index Classification Securities Investment Fund A
    1.2080
    Penghua CSI Bank Index Classification Securities Investment Fund B
    0.9450
    Penghua CSI 800 Non-Bank Financial Index Classification Securities Investment Fund
    1.7800
    Penghua CSI 800 Non-Bank Financial Index Classification Securities Investment Fund A
    1.2680
    Penghua CSI 800 Non-Bank Financial Index Classification Securities Investment Fund B
    2.2080
    Penghua CSI Bank Index Classification Securities Investment Fund
    0.5610
    Penghua CSI Bank Index Classification Securities Investment Fund B
    1.2050
    Penghua CSI Bank Index Classification Securities Investment Fund A
    0.0820
    Penghua CSI A Share Resources Industry Index Classification Fund
    0.7370
    Penghua CSI A Share Resources Industry Index Classification Fund A
    1.3640
    Penghua CSI A Share Resources Industry Index Classification Fund B
    0.2330
  • 西安市民大多未留心超市购物小票 小心纸片“出卖”你 2019-10-09
  • 秘鲁VS丹麦前瞻:双枪斗单刀 秘鲁可爆冷 2019-10-05
  • 候选企业:湖北省交通投资集团有限公司 2019-09-23
  • 坚持和完善我国基本经济制度的两条新经验 2019-09-23
  • 全世界人民都要顺应人类社会发展规律,不断扩大社会财富公有制的范围,不断缩小社会财富私有制的范围,以便最终消灭社会财富私有制,建立共产主义社会财富公有制。 2019-09-14
  • 高清:巴西国奥队积极备战并召开新闻发布会 2019-09-01
  • 瑞金千人雨伞拼图创世界吉尼斯纪录 2019-09-01
  • 自作多情。先将台湾收回来再说也不迟啊。 2019-08-16
  • 南方都市报手机客户端·奥一网 2019-08-13
  • 破解少子老龄化社会困境 日本确立“超智慧社会”政策 2019-07-30
  • 太平财险湖北分公司成功续保东风乘用车财产险项目 2019-07-30
  • 习近平齐鲁之行的七个感人瞬间 2019-07-24
  • 不怕玩阴的就怕来真的,小金的真威震四方,他那核弹是真敢甩啊,老特都惧 2019-07-24
  • 重磅!新组建的国家税务总局江西省税务局首任一把手确定 2019-07-12
  • 山西强化农村人才队伍建设 成效明显 反响良好 2019-06-07
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