87877老钱庄三肖中特|025期三肖中特
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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
0.9940
Penghua Hong Kong #ed Equity Securities Investment Fund (LOF)and Penghua Hong Kong America Internet Equity Securities Investment Fund
1.3871
Penghua Environmental Protection Industry Equity Securities Investment Fund
2.3660
Penghua Value #ed Stock Fund
1.8280
Penghua Culture, Media and Entertainment Equity Securities Investment Fund
1.2690
Penghua Advanced Manufacture Equity securities investment fund
2.1150
Penghua Aged Care Industry Equity Securities Investment Fund
2.3010
Penghua Medical Care Equity Securities Investment Fund
1.7280
Penghua Pharmaceutical Technology Securities Investment Fund
0.7250
Penghua Anyi Strengthened Mixed Securities Investment Fund
1.1827
Penghua #ed-Strategy Flexible Allocation Hybrid Securities Investment Fund
1.6690
Growth
2.1440
Penghua Hongan Flexible Allocation Hybrid Securities Investment Fund Type A
1.2830
Penghua Hongan Flexible Allocation Hybrid Securities Investment Fund Type C
1.2601
Penghua Hongda Flexible Allocation Hybrid Securities Investment Fund A
2.4912
Penghua Hongda Mixed Unit C
1.1739
Penghua Honghe Flexible Allocation Hybrid Securities Investment Fund Type A
1.2567
Penghua Honghe Flexible Allocation Hybrid Securities Investment Fund Type C
1.2376
Penghua Honghua Flexible Allocation Hybrid Securities Investment Fund Type A
1.3032
Penghua Honghua Flexible Allocation Hybrid Securities Investment Fund Type C
1.1195
Penghua Honghui Flexible Allocation Hybrid Securities Investment Fund A
1.1276
Penghua Honghui Flexible Allocation Hybrid Securities Investment Fund C
1.1260
Penghua Hongjia Flexible Allocation Hybrid Securities Investment Fund A
1.4363
Penghua Hongjia Flexible Allocation Hybrid Securities Investment Fund C
1.4257
Penghua Hongkang Flexible Allocation Hybrid Securities Investment Fund A
1.2776
Penghua Hongkang Flexible Allocation Hybrid Securities Investment Fund C
1.2288
Penghua Hongli Flexible Allocation Hybrid Securities Investment Fund A
1.3394
Penghua Hongli Flexible Allocation Hybrid Securities Investment Fund C
1.3197
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
1.3106
Penghua Hongrun Flexible Allocation Hybrid Securities Investment Fund Type C
1.2866
Penghua Hongshang Mixed Unit A
1.2405
Penghua Hongshang Mixed Unit C
1.2413
Penghua Hongsheng Flexible Allocation Hybrid Securities Investment Fund A
1.3441
Penghua Hongsheng Flexible Allocation Hybrid Securities Investment Fund C
1.8250
Penghua Hongshi Flexible Allocation Hybrid Securities Investment Fund Type A
1.2210
Penghua Hongshi Flexible Allocation Hybrid Securities Investment Fund Type C
1.3032
Penghua Hongtai Flexible Allocation Hybrid Securities Investment Fund Type A
5.5660
Penghua Hongtai Flexible Allocation Hybrid Securities Investment Fund Type C
1.1466
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
1.3976
Penghua Hongxin Flexible Allocation Hybrid Securities Investment Fund Type C
1.2622
Penghua Hongyi Flexible Allocation Hybrid Securities Investment Fund Type A
1.2998
Penghua Hongyi Flexible Allocation Hybrid Securities Investment Fund Type C
1.2791
Penghua Hongze Flexible Allocation Hybrid Securities Investment Fund A
1.2967
Penghua Hongze Flexible Allocation Hybrid Securities Investment Fund C
1.2691
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
1.1108
Penghua Hongxin Flexible Allocation Hybrid Securities Investment Fund C
1.0973
Penghua Shanghai Shenzhen and Hong Kong Emerging Growth Flexible Allocation Mixed Securities Investment Fund
1.7240
Value Advantage
4.7070
Open-end Fund
1.6880
Penghua Jincheng Guaranteed Hybrid Securities Investment Fund
1.1690
Penghua Jinding Guaranteed Mixed Securities Investment Fund Unit A
1.2590
Penghua Jinding Guaranteed Mixed Securities Investment Fund Unit C
1.2290
Penghua # Growth Equity Fund
1.9560
PENGHUA CSI 300 Exchange-Traded Fund
1.6908
Penghua Brand Heritage Flexible Allocation Hybrid Securities Investment Fund
2.0910
Penghua Qianhai Vanke REITs Close-end Investment Fund
1.2840
Penghua Inovative
2.8000
Penghua Epitaxial-growth Flexibly-allocated Hybrid Securities Investment Fund
1.4910
Penghua Consumption Dominated Flexible Allocation Hybrid Securities Investment Fund
2.5050
PengHua Consumption # Stock Fund
2.8910
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
3.3930
Penghua Xingan Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.1228
Penghua Xinghe Regular Open Flexible Allocation Hybrid Securities Investment Fund A
1.1215
Penghua Xinghe Regular Open Flexible Allocation Hybrid Securities Investment Fund C
1.1039
Penghua Xinghua Regular Open Hybrid Securities Investment Fund
1.0364
Penghua Xinghui Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.2058
Penghua Xingli Regular Open Hybrid Securities Investment Fund
1.2909
Penghua Xingrui Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.0978
Penghua Xingrun Regular Open Flexible Allocation Hybrid Securities Investment Fund A
1.1384
Penghua Xingrun Regular Open Flexible Allocation Hybrid Securities Investment Fund C
1.1201
Penghua Xingshi Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.0712
Penghua Xingtai Regular Open Flexible Allocation Hybrid Securities Investment Fund
1.2282
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
1.2124
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
1.2520
Penghua Zengrui Flexible Allocation Hybrid Securities Investment Fund
1.2674
China 50
4.0270
Putian Revenue
4.2570
PENGHUA Industrial Bond Fund
1.5410
Penghua Pure Fund
1.4370
Penghua Fengan Bond Securities Investment Fund
1.0647
Penghua Fengda Bond Securities Investment Fund
1.0754
Penghua Fenghe Classified Bond Securities Investment Fund
1.7390
Penghua Fengheng Bond Securities Investment Fund
1.1385
Penghua Fenghua Bond Securities Investment Fund
1.1897
Penghua Fenghui Bond Securities Investment Fund
1.1463
Penghua Fengjia Bond
1.2012
Penghua Fengkang Bond Securities Investment Fund
1.1962
Penghua Fengli Classification Bond Launch-Type Securities Investment Fund
1.3620
Penghua Fenglu Bond
1.2090
Penghua Fengmao Bond Securities Investment Fund
1.1252
Penghua Fengrao Regular Open Bond Securities Investment Fund
1.1370
Penghua Fengrong Regular Open Bond Securities Investment Fund
1.6720
Penghua Fengrui Bond
1.1634
PengHua Fengrun Bond
1.5952
Penghua Fengshang Regular Open Bond Securities Investment Fund Unit A
1.1620
Penghua Fengshang Regular Open Bond Securities Investment Fund Unit B
1.1460
PengHua Fengsheng Stable Income Bond Fund
1.5480
Fengshi Regular Open Bond Securities Investment Fund A
1.4430
Fengshi Regular Open Bond Securities Investment Fund B
1.4150
Penghua Foison Bond
1.7950
Penghua Fengtai Regular Open Bond Securities Investment Fund A
1.4065
Penghua Fengtai Regular Open Bond Securities Investment Fund B
1.1416
Penghua Fengteng Bond
1.1068
Penghua Fenghxiang Bond Securities Investment Fund
1.1763
Penghua Fengying Bond Fund
1.4583
Penghua Fengyu Bond
1.1513
Penghua Fengze Classified Bond Securities Investment Fund
1.7137
PENGHUA State-owned Enterprise Bond Fund
1.1565
Penghua Convertible Bond Securities Investment Fund
1.1620
Penghua Putai Bond Securities Investment Fund
1.1666
Penghua Double Bonds Baoli Bond Securities Investment Fund
1.4407
Penghua Double Bonds Profit-Adding Bond Securities Investment Fund
1.6074
PENGHUA Double Bonds Profit Increase Bond Securities Investment Fund
1.4997
growth Bond A
1.6744
growth Bond B
1.6569
Penghua Yong'an Regular Open Bond
1.1891
PENGHUA Real Economy Sector’s Bond Securities Investment Fund
1.5858
Penghua Yongsheng Regular Open Bond Fund
1.2131
Penghua Yongtai Regular Open Bond
1.1899
Putian Bond A
2.0200
Putian Bond B
1.9260
Penghua US Real Estate Securities Investment Fund
1.4970
Penghua Global High Yield Bond Securities Investment Fund
1.5424
Penghua Global Discovery Securities Investment
1.0185
Penghua Anyingbao money market securities investment fund
3.1360
Penghua Money A
2.2560
Penghua Money B
2.4960
Penghua Jucaitong Money Market Fund
2.4710
Penghua Tianlibao Money Market Fund
2.0720
Penghua Tianlibao Money Market Fund
2.8670
Penghua Tianlibao Money Market Fund
2.0720
Penghua Zengzhibao Money Market Fund
2.5790
Csi300 Index Fund
1.8440
Csi500 Index Fund
1.2970
Penghua CSI Media Index Classification Securities Investment Fund
1.2430
Penghua CSI Media Index Classification Securities Investment Fund A
1.2470
Penghua CSI Media Index Classification Securities Investment Fund B
1.4560
Penghua ChiNext Index Classification Securities Investment Fund
0.6230
Penghua ChiNext Index Classification Securities Investment Fund A
1.2150
Penghua ChiNext Index Classification Securities Investment Fund B
0.1130
Penghua CSI 800 Real Estate Index Classification Securities Investment Fund
1.7810
PH Real Estate A
1.2620
PH Real Estate B
2.3310
Steel Industry
0.7790
Steel Industry A
1.2090
Steel Industry B
0.2890
Penghua CSI High Speed Rail Index Classification Securities Investment Fund
0.3560
Penghua CSI High Speed Rail Index Classification Securities Investment Fund A
1.2200
Penghua CSI High Speed Rail Index Classification Securities Investment Fund B
0.0290
Penghua CSI National Defense Index Classification Securities Investment Fund
1.1620
Penghua CSI National Defense Index Classification Securities Investment Fund A
1.2520
Penghua CSI National Defense Index Classification Securities Investment Fund B
1.1700
Penghua CSI Internet Index Classification Securities Investment Fund
0.8760
Penghua CSI Internet Index Classification Securities Investment Fund A
1.2150
Penghua CSI Internet Index Classification Securities Investment Fund B
0.3400
Penghua CSI Green Index Classification Securities Investment Fund
0.6470
Penghua CSI Green Index Classification Securities Investment Fund A
1.2150
Penghua CSI Green Index Classification Securities Investment Fund B
0.2380
Penghua Wine
1.6970
Penghua Wine A
1.2230
Penghua Wine B
1.6550
Penghua SSE Private-owned Enterprises 50 Index ETF Feeder Fund
1.7380
SSE Private-owned Enterprises 50 Index ETF
1.7940
SZSE Non-state-owned Enterprises Index Exchange Traded Fund
1.4421
Penghua SZSE Non-state-owned Enterprises Index ETF Feeder Fund
1.4229
Penghua Hongkong Bank Index(LOF)
1.1030
Penghua Hong Kong Stock Connect CSI Hong Kong SME Investment Theme Index Securities Investment Fund (LOF)
1.0830
Penghua CSI New Energy Index Classification Securities Investment Fund
0.5620
Penghua CSI New Energy Index Classification Securities Investment Fund A
1.2200
Penghua CSI New Energy Index Classification Securities Investment Fund B
0.0690
Penghua CSI Information Technology Index Classification Securities Investment Fund
1.9720
Penghua CSI Information Technology Index Classification Securities Investment Fund A
1.2830
Penghua CSI Information Technology Index Classification Securities Investment Fund B
2.2040
Penghua CSI One Belt And One Road Index Classification Securities Investment Fund
0.5100
Penghua CSI One Belt And One Road Index Classification Securities Investment Fund A
1.2210
Penghua CSI One Belt And One Road Index Classification Securities Investment Fund B
0.0890
Penghua CSI Medical Health Index Classification Securities Investment Fund
1.0380
Penghua CSI Bank Index Classification Securities Investment Fund
1.0390
Penghua CSI Bank Index Classification Securities Investment Fund A
1.2240
Penghua CSI Bank Index Classification Securities Investment Fund B
0.8540
Penghua CSI 800 Non-Bank Financial Index Classification Securities Investment Fund
1.8320
Penghua CSI 800 Non-Bank Financial Index Classification Securities Investment Fund A
1.2830
Penghua CSI 800 Non-Bank Financial Index Classification Securities Investment Fund B
2.2230
Penghua CSI Bank Index Classification Securities Investment Fund
0.6120
Penghua CSI Bank Index Classification Securities Investment Fund B
1.2210
Penghua CSI Bank Index Classification Securities Investment Fund A
0.0950
Penghua CSI A Share Resources Industry Index Classification Fund
0.8150
Penghua CSI A Share Resources Industry Index Classification Fund A
1.3790
Penghua CSI A Share Resources Industry Index Classification Fund B
0.2880
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