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Funds Product Gallery

Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Quality Life 2019-03-19 1.8820 1.8820 -0.42%
MSHF Aggressive Growth 2019-03-19 1.6170 1.6170 0.12%
MSHF Multi-strategy 2019-03-19 0.8290 0.8290 -0.24%
MSHF Smart Beta Mid/Small Cap Elasticity Fund 2019-03-19 0.8680 0.8680 0.54%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Basic 2019-03-19 1.0074 2.5524 -0.62%
MSHF Resources 2019-03-19 1.1726 3.9992 -0.14%
MSHF Leading 2019-03-19 2.0620 2.0620 -0.03%
MSHF Growth 2019-03-19 2.3044 2.6764 -0.65%
MSHF Consumer-Led 2019-03-19 0.6794 0.6794 -0.75%
MSHF Factor 2019-03-19 1.1300 2.1470 0.09%
MSHF Theme 2019-03-19 2.0440 2.5240 0.15%
MSHF Quantification 2019-03-19 1.5500 1.9500 -0.51%
MSHF New Opportunity 2019-03-19 1.0250 1.0250 0.10%
MSHF Healthcare Fund 2019-03-19 1.3110 1.3110 -1.58%
MSHF New Trend Fund 2019-03-19 0.8908 0.8908 0.18%
MSHF Innovation Fund 2019-03-19 0.8618 0.8618 0.14%
MSHF Technology Fund 2019-03-19 0.8625 0.8625 -0.05%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF SZSE 300 2019-03-19 1.4370 1.4370 -0.14%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Enhanced Bond 2019-03-19 1.8141 1.8491 0.03%
MSHF Income Bond A 2019-03-19 1.8000 1.8000 0.00%
MSHF Income Bond C 2019-03-19 1.7480 1.7480 0.00%
MSHF Dual-Benefit A 2019-03-19 1.1680 1.4320 0.00%
MSHF Dual-Benefit C 2019-03-19 1.1510 1.4150 0.00%
MSHF 18-month Enhanced 2019-03-15 1.0770 1.4930 0.00%
MSHF 18-month Advanced A 2019-03-15 1.2590 1.3590 0.00%
MSHF 18-month Advanced C 2019-03-15 1.2370 1.3370 0.08%
MSHF Quality Bond A 2019-03-19 1.0860 1.2670 0.00%
MSHF Quality Bond C 2019-03-19 1.0710 1.2520 0.00%
MSHF 18-month Incremental A 2019-03-15 1.1790 1.1790 -0.08%
MSHF 18-month Incremental C 2019-03-15 1.1640 1.1640 -0.17%

Company Overview

Morgan Stanley Huaxin Fund Management Co., Ltd. (Morgan Stanley Huaxin Funds)has changed registration with the Industry and Commerce Bureau on June 12, 2008 and is now Sino-foreign joint venture fund management company(formerly known as Jutian Fund Manage

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