1 2 3

Funds Product Gallery

Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Quality Life 2018-06-20 1.6270 1.6270 -0.25%
MSHF Aggressive Growth 2018-06-20 1.6810 1.6810 1.27%
MSHF Multi-strategy 2018-06-20 0.8110 0.8110 0.62%
MSHF Smart Beta Mid/Small Cap Elasticity Fund 2018-06-20 0.8294 0.8294 1.02%
MSHF Smart Beta Large Cap Elasticity Fund 2018-05-02 1.0361 1.0361 -0.07%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Basic 2018-06-20 0.9477 2.4927 0.88%
MSHF Resources 2018-06-20 1.2234 4.0500 1.49%
MSHF Leading 2018-06-20 2.0577 2.0577 1.17%
MSHF Growth 2018-06-20 2.1291 2.5011 0.89%
MSHF Consumer-Led 2018-06-20 0.7647 0.7647 0.98%
MSHF Factor 2018-06-20 1.0980 2.1150 1.39%
MSHF Theme 2018-06-20 2.0970 2.5770 1.21%
MSHF Quantification 2018-06-20 1.5290 1.9290 0.39%
MSHF New Opportunity 2018-06-20 1.1170 1.1170 1.27%
MSHF Mainland-HK New Value Fund 2017-04-27 1.0200 1.0200 0.00%
MSHF Healthcare Fund 2018-06-20 1.2550 1.2550 2.87%
MSHF New Trend Fund 2018-06-20 0.8776 0.8776 0.25%
MSHF Innovation Fund 2018-06-20 0.9432 0.9432 1.27%
MSHF Technology Fund 2018-06-20 0.8744 0.8744 1.19%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF SZSE 300 2018-06-20 1.3740 1.3740 0.81%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Enhanced Bond 2018-06-20 1.7108 1.7458 0.02%
MSHF Income Bond A 2018-06-20 1.6640 1.6640 0.12%
MSHF Income Bond C 2018-06-20 1.6210 1.6210 0.12%
MSHF Dual-Benefit A 2018-06-20 1.0950 1.3590 0.00%
MSHF Dual-Benefit C 2018-06-20 1.0830 1.3470 0.00%
MSHF 18-month Enhanced 2018-06-15 1.0320 1.3980 -0.10%
MSHF 18-month Advanced A 2018-06-15 1.1620 1.2620 0.00%
MSHF 18-month Advanced C 2018-06-15 1.1450 1.2450 0.00%
MSHF Quality Bond A 2018-06-20 1.1090 1.2100 0.00%
MSHF Quality Bond C 2018-06-20 1.0960 1.1970 0.00%
MSHF Multi-Asset 18-month Rolling Fund 2017-06-15 1.0220 1.0220 0.10%
MSHF 18-month Incremental A 2018-06-15 1.0910 1.0910 -0.09%
MSHF 18-month Incremental C 2018-06-15 1.0810 1.0810 -0.09%
Prospered Value 18-month Rolling Fund 2018-04-13 1.0401 1.0401 0.00%

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

Learn more >>