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Funds Product Gallery

Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Quality Life 2019-12-09 1.9960 1.9960 1.22%
MSHF Aggressive Growth 2019-12-09 1.7890 1.7890 1.65%
MSHF Multi-strategy 2019-12-09 0.8390 0.8390 -0.24%
MSHF Smart Beta Mid/Small Cap Elasticity Fund 2019-12-09 0.8070 0.8070 0.37%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Basic 2019-12-09 1.0265 2.7373 -0.24%
MSHF Resources 2019-12-09 1.1106 3.9372 0.34%
MSHF Leading 2019-12-09 2.0057 2.0057 1.06%
MSHF Growth 2019-12-09 2.6781 3.0501 -0.33%
MSHF Consumer-Led 2019-12-09 0.7954 0.7954 0.00%
MSHF Factor 2019-12-09 1.0990 2.1160 0.09%
MSHF Theme 2019-12-09 2.2900 2.7700 0.09%
MSHF Quantification 2019-12-09 1.6240 2.0240 -0.18%
MSHF New Opportunity 2019-12-09 0.9860 0.9860 0.00%
MSHF Healthcare Fund 2019-12-09 1.5590 1.5590 -0.64%
MSHF New Trend Fund 2019-12-09 0.9105 0.9105 0.02%
MSHF Innovation Fund 2019-12-09 0.8626 0.8626 -0.05%
MSHF Technology Fund 2019-12-09 0.9510 0.9510 1.58%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF SZSE 300 2019-12-09 1.4670 1.4670 -0.34%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Enhanced Bond 2019-12-09 1.8717 1.9067 0.01%
MSHF Income Bond A 2019-12-09 1.8970 1.8970 0.16%
MSHF Income Bond C 2019-12-09 1.8360 1.8360 0.16%
MSHF Dual-Benefit A 2019-12-09 1.2000 1.4640 0.00%
MSHF Dual-Benefit C 2019-12-09 1.1800 1.4440 0.08%
MSHF 18-month Enhanced 2019-12-06 1.0640 1.5300 0.09%
MSHF 18-month Advanced A 2019-12-06 1.3140 1.4140 0.08%
MSHF 18-month Advanced C 2019-12-06 1.2870 1.3870 0.08%
MSHF Quality Bond A 2019-12-09 1.1200 1.3010 0.00%
MSHF Quality Bond C 2019-12-09 1.1020 1.2830 0.09%
MSHF 18-month Incremental A 2019-12-06 1.1010 1.2070 0.09%
MSHF 18-month Incremental C 2019-12-06 1.0840 1.1890 0.09%

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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