• 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
  • A股市场具有较强估值支撑 机构看好政策受益板块 2019-06-07
  • “国家反恐突击队”铁骑雄狮训练现场曝光 2019-06-04
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  • 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
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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
    0.8890
    Penghua Hong Kong #ed Equity Securities Investment Fund (LOF)and Penghua Hong Kong America Internet Equity Securities Investment Fund
    1.0923
    Penghua Environmental Protection Industry Equity Securities Investment Fund
    1.5030
    Penghua Value #ed Stock Fund
    1.2720
    Penghua Culture, Media and Entertainment Equity Securities Investment Fund
    1.0020
    Penghua Advanced Manufacture Equity securities investment fund
    1.5630
    Penghua Aged Care Industry Equity Securities Investment Fund
    1.9250
    Penghua Medical Care Equity Securities Investment Fund
    1.1970
    Penghua Pharmaceutical Technology Securities Investment Fund
    0.5700
    Penghua Anyi Strengthened Mixed Securities Investment Fund
    1.1370
    Penghua #ed-Strategy Flexible Allocation Hybrid Securities Investment Fund
    1.2890
    Growth
    1.8110
    Penghua Hongan Flexible Allocation Hybrid Securities Investment Fund Type A
    1.1363
    Penghua Hongan Flexible Allocation Hybrid Securities Investment Fund Type C
    1.1214
    Penghua Hongda Flexible Allocation Hybrid Securities Investment Fund A
    2.2811
    Penghua Hongda Mixed Unit C
    1.0752
    Penghua Honghe Flexible Allocation Hybrid Securities Investment Fund Type A
    1.1527
    Penghua Honghe Flexible Allocation Hybrid Securities Investment Fund Type C
    1.1358
    Penghua Honghua Flexible Allocation Hybrid Securities Investment Fund Type A
    1.0892
    Penghua Honghua Flexible Allocation Hybrid Securities Investment Fund Type C
    0.9272
    Penghua Honghui Flexible Allocation Hybrid Securities Investment Fund A
    1.0276
    Penghua Honghui Flexible Allocation Hybrid Securities Investment Fund C
    1.0263
    Penghua Hongjia Flexible Allocation Hybrid Securities Investment Fund A
    1.0909
    Penghua Hongjia Flexible Allocation Hybrid Securities Investment Fund C
    1.0842
    Penghua Hongkang Flexible Allocation Hybrid Securities Investment Fund A
    1.2429
    Penghua Hongkang Flexible Allocation Hybrid Securities Investment Fund C
    1.2021
    Penghua Hongli Flexible Allocation Hybrid Securities Investment Fund A
    1.1921
    Penghua Hongli Flexible Allocation Hybrid Securities Investment Fund C
    1.1737
    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
    1.1834
    Penghua Hongrun Flexible Allocation Hybrid Securities Investment Fund Type C
    1.1638
    Penghua Hongshang Mixed Unit A
    1.1052
    Penghua Hongshang Mixed Unit C
    1.1010
    Penghua Hongsheng Flexible Allocation Hybrid Securities Investment Fund A
    1.2709
    Penghua Hongsheng Flexible Allocation Hybrid Securities Investment Fund C
    1.7276
    Penghua Hongshi Flexible Allocation Hybrid Securities Investment Fund Type A
    1.1352
    Penghua Hongshi Flexible Allocation Hybrid Securities Investment Fund Type C
    1.2109
    Penghua Hongtai Flexible Allocation Hybrid Securities Investment Fund Type A
    5.4700
    Penghua Hongtai Flexible Allocation Hybrid Securities Investment Fund Type C
    1.1251
    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
    1.2443
    Penghua Hongxin Flexible Allocation Hybrid Securities Investment Fund Type C
    1.1261
    Penghua Hongyi Flexible Allocation Hybrid Securities Investment Fund Type A
    1.1571
    Penghua Hongyi Flexible Allocation Hybrid Securities Investment Fund Type C
    1.1395
    Penghua Hongze Flexible Allocation Hybrid Securities Investment Fund A
    1.1464
    Penghua Hongze Flexible Allocation Hybrid Securities Investment Fund C
    1.1241
    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
    1.0169
    Penghua Hongxin Flexible Allocation Hybrid Securities Investment Fund C
    1.0049
    Penghua Shanghai Shenzhen and Hong Kong Emerging Growth Flexible Allocation Mixed Securities Investment Fund
    1.4160
    Value Advantage
    3.8880
    Open-end Fund
    1.2220
    Penghua Jincheng Guaranteed Hybrid Securities Investment Fund
    1.0760
    Penghua Jinding Guaranteed Mixed Securities Investment Fund Unit A
    1.0820
    Penghua Jinding Guaranteed Mixed Securities Investment Fund Unit C
    1.0610
    Penghua # Growth Equity Fund
    1.3440
    PENGHUA CSI 300 Exchange-Traded Fund
    1.4568
    Penghua Brand Heritage Flexible Allocation Hybrid Securities Investment Fund
    1.5120
    Penghua Qianhai Vanke REITs Close-end Investment Fund
    1.2340
    Penghua Inovative
    2.5050
    Penghua Epitaxial-growth Flexibly-allocated Hybrid Securities Investment Fund
    1.0860
    Penghua Consumption Dominated Flexible Allocation Hybrid Securities Investment Fund
    1.6620
    PengHua Consumption # Stock Fund
    2.4550
    Penghua New Technology and Media Flexible Allocation Mixed Securities Investment Fund
    0.9884
    Penghua New Energy Industry Flexible Allocation Mixed Securities Investment Fund
    1.1585
    Penghua Emerging Industries Fund
    2.5000
    Penghua Xingan Regular Open Flexible Allocation Hybrid Securities Investment Fund
    1.0457
    Penghua Xinghe Regular Open Flexible Allocation Hybrid Securities Investment Fund A
    1.0186
    Penghua Xinghe Regular Open Flexible Allocation Hybrid Securities Investment Fund C
    1.0039
    Penghua Xinghua Regular Open Hybrid Securities Investment Fund
    1.0364
    Penghua Xinghui Regular Open Flexible Allocation Hybrid Securities Investment Fund
    1.1001
    Penghua Xingli Regular Open Hybrid Securities Investment Fund
    1.1228
    Penghua Xingrui Regular Open Flexible Allocation Hybrid Securities Investment Fund
    1.0978
    Penghua Xingrun Regular Open Flexible Allocation Hybrid Securities Investment Fund A
    1.0571
    Penghua Xingrun Regular Open Flexible Allocation Hybrid Securities Investment Fund C
    1.0414
    Penghua Xingshi Regular Open Flexible Allocation Hybrid Securities Investment Fund
    1.0712
    Penghua Xingtai Regular Open Flexible Allocation Hybrid Securities Investment Fund
    1.0516
    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
    1.0454
    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
    0.9650
    Penghua Zengrui Flexible Allocation Hybrid Securities Investment Fund
    0.9310
    China 50
    3.8190
    Putian Revenue
    3.7720
    PENGHUA Industrial Bond Fund
    1.4670
    Penghua Pure Fund
    1.4070
    Penghua Fengan Bond Securities Investment Fund
    1.0647
    Penghua Fengda Bond Securities Investment Fund
    1.0466
    Penghua Fenghe Classified Bond Securities Investment Fund
    1.4670
    Penghua Fengheng Bond Securities Investment Fund
    1.0962
    Penghua Fenghua Bond Securities Investment Fund
    1.1571
    Penghua Fenghui Bond Securities Investment Fund
    1.1136
    Penghua Fengjia Bond
    1.2012
    Penghua Fengkang Bond Securities Investment Fund
    1.1420
    Penghua Fengli Classification Bond Launch-Type Securities Investment Fund
    1.2970
    Penghua Fenglu Bond
    1.1512
    Penghua Fengmao Bond Securities Investment Fund
    1.0950
    Penghua Fengrao Regular Open Bond Securities Investment Fund
    1.0850
    Penghua Fengrong Regular Open Bond Securities Investment Fund
    1.5860
    Penghua Fengrui Bond
    1.1268
    PengHua Fengrun Bond
    1.5657
    Penghua Fengshang Regular Open Bond Securities Investment Fund Unit A
    1.0040
    Penghua Fengshang Regular Open Bond Securities Investment Fund Unit B
    0.9920
    PengHua Fengsheng Stable Income Bond Fund
    1.4360
    Fengshi Regular Open Bond Securities Investment Fund A
    1.3620
    Fengshi Regular Open Bond Securities Investment Fund B
    1.3390
    Penghua Foison Bond
    1.6880
    Penghua Fengtai Regular Open Bond Securities Investment Fund A
    1.3763
    Penghua Fengtai Regular Open Bond Securities Investment Fund B
    1.1138
    Penghua Fengteng Bond
    1.0874
    Penghua Fenghxiang Bond Securities Investment Fund
    1.1431
    Penghua Fengying Bond Fund
    1.4150
    Penghua Fengyu Bond
    1.1238
    Penghua Fengze Classified Bond Securities Investment Fund
    1.6717
    PENGHUA State-owned Enterprise Bond Fund
    1.1565
    Penghua Convertible Bond Securities Investment Fund
    0.8930
    Penghua Putai Bond Securities Investment Fund
    1.1666
    Penghua Double Bonds Baoli Bond Securities Investment Fund
    1.3357
    Penghua Double Bonds Profit-Adding Bond Securities Investment Fund
    1.4674
    PENGHUA Double Bonds Profit Increase Bond Securities Investment Fund
    1.3786
    growth Bond A
    1.5458
    growth Bond B
    1.5239
    Penghua Yong'an Regular Open Bond
    1.1425
    PENGHUA Real Economy Sector’s Bond Securities Investment Fund
    1.5278
    Penghua Yongsheng Regular Open Bond Fund
    1.1553
    Penghua Yongtai Regular Open Bond
    1.1335
    Putian Bond A
    1.9830
    Putian Bond B
    1.8910
    Penghua Global Discovery Securities Investment
    0.9420
    Penghua US Real Estate Securities Investment Fund
    1.3960
    Penghua Global High Yield Bond Securities Investment Fund
    1.4952
    Penghua Anyingbao money market securities investment fund
    3.1430
    Penghua Money A
    2.2590
    Penghua Money B
    2.4980
    Penghua Jucaitong Money Market Fund
    2.3550
    Penghua Tianlibao Money Market Fund
    2.7430
    Penghua Tianlibao Money Market Fund
    2.6170
    Penghua Tianlibao Money Market Fund
    2.7430
    Penghua Zengzhibao Money Market Fund
    2.2870
    Csi300 Index Fund
    1.6550
    Csi500 Index Fund
    1.0880
    Penghua CSI Media Index Classification Securities Investment Fund
    1.1670
    Penghua CSI Media Index Classification Securities Investment Fund A
    1.2200
    Penghua CSI Media Index Classification Securities Investment Fund B
    1.4440
    Penghua ChiNext Index Classification Securities Investment Fund
    0.4640
    Penghua ChiNext Index Classification Securities Investment Fund A
    1.1880
    Penghua ChiNext Index Classification Securities Investment Fund B
    0.0660
    Penghua CSI 800 Real Estate Index Classification Securities Investment Fund
    1.7450
    PH Real Estate A
    1.2350
    PH Real Estate B
    2.3080
    Steel Industry
    0.8390
    Steel Industry A
    1.1820
    Steel Industry B
    0.4970
    Penghua CSI High Speed Rail Index Classification Securities Investment Fund
    0.3560
    Penghua CSI High Speed Rail Index Classification Securities Investment Fund A
    1.1930
    Penghua CSI High Speed Rail Index Classification Securities Investment Fund B
    0.0300
    Penghua CSI National Defense Index Classification Securities Investment Fund
    1.1140
    Penghua CSI National Defense Index Classification Securities Investment Fund A
    1.2250
    Penghua CSI National Defense Index Classification Securities Investment Fund B
    1.1620
    Penghua CSI Internet Index Classification Securities Investment Fund
    0.6010
    Penghua CSI Internet Index Classification Securities Investment Fund A
    1.1880
    Penghua CSI Internet Index Classification Securities Investment Fund B
    0.1620
    Penghua CSI Green Index Classification Securities Investment Fund
    0.5500
    Penghua CSI Green Index Classification Securities Investment Fund A
    1.1890
    Penghua CSI Green Index Classification Securities Investment Fund B
    0.1530
    Penghua Wine
    1.6410
    Penghua Wine A
    1.1960
    Penghua Wine B
    1.6130
    Penghua SSE Private-owned Enterprises 50 Index ETF Feeder Fund
    1.3860
    SSE Private-owned Enterprises 50 Index ETF
    1.4140
    SZSE Non-state-owned Enterprises Index Exchange Traded Fund
    1.0998
    Penghua SZSE Non-state-owned Enterprises Index ETF Feeder Fund
    1.0972
    Penghua Hongkong Bank Index(LOF)
    1.1402
    Penghua Hong Kong Stock Connect CSI Hong Kong SME Investment Theme Index Securities Investment Fund (LOF)
    1.0653
    Penghua CSI New Energy Index Classification Securities Investment Fund
    0.4350
    Penghua CSI New Energy Index Classification Securities Investment Fund A
    1.1930
    Penghua CSI New Energy Index Classification Securities Investment Fund B
    0.0440
    Penghua CSI Information Technology Index Classification Securities Investment Fund
    1.6390
    Penghua CSI Information Technology Index Classification Securities Investment Fund A
    1.2560
    Penghua CSI Information Technology Index Classification Securities Investment Fund B
    2.1140
    Penghua CSI One Belt And One Road Index Classification Securities Investment Fund
    0.5010
    Penghua CSI One Belt And One Road Index Classification Securities Investment Fund A
    1.1940
    Penghua CSI One Belt And One Road Index Classification Securities Investment Fund B
    0.0880
    Penghua CSI Medical Health Index Classification Securities Investment Fund
    0.8770
    Penghua CSI Bank Index Classification Securities Investment Fund
    1.0380
    Penghua CSI Bank Index Classification Securities Investment Fund A
    1.1970
    Penghua CSI Bank Index Classification Securities Investment Fund B
    0.8800
    Penghua CSI 800 Non-Bank Financial Index Classification Securities Investment Fund
    1.7980
    Penghua CSI 800 Non-Bank Financial Index Classification Securities Investment Fund A
    1.2560
    Penghua CSI 800 Non-Bank Financial Index Classification Securities Investment Fund B
    2.2150
    Penghua CSI Bank Index Classification Securities Investment Fund
    0.5680
    Penghua CSI Bank Index Classification Securities Investment Fund B
    1.1940
    Penghua CSI Bank Index Classification Securities Investment Fund A
    0.0850
    Penghua CSI A Share Resources Industry Index Classification Fund
    0.7410
    Penghua CSI A Share Resources Industry Index Classification Fund A
    1.3520
    Penghua CSI A Share Resources Industry Index Classification Fund B
    0.2390
  • 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
  • A股市场具有较强估值支撑 机构看好政策受益板块 2019-06-07
  • “国家反恐突击队”铁骑雄狮训练现场曝光 2019-06-04
  • 新款沃尔沃S90上市 售37.98-55.18万 2019-06-01
  • 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
  • 北京赛车6码计划 黑龙江快乐十分前三直 68期香港六合彩 部落冲突6本护金阵 南国彩票七星彩直播 龙族之王者传说 巴伦西亚vs埃瓦尔直播 巴塞罗那vs莱加内斯 女孩与枪走势图 彩票中奖率 糖果诱惑电子游艺 天天炫斗转职后武器在哪里换 足彩半全场胜平 23广东快乐10分走势图 赫罗纳离巴塞罗那多远 兰斯战记