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Funds Product Gallery

Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Quality Life 2019-06-21 1.7390 1.7390 0.93%
MSHF Aggressive Growth 2019-06-21 1.5050 1.5050 2.10%
MSHF Multi-strategy 2019-06-21 0.8130 0.8130 0.62%
MSHF Smart Beta Mid/Small Cap Elasticity Fund 2019-06-21 0.7939 0.7939 1.26%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Basic 2019-06-21 0.9722 2.5172 0.38%
MSHF Resources 2019-06-21 1.0351 3.8617 0.41%
MSHF Leading 2019-06-21 1.8532 1.8532 0.06%
MSHF Growth 2019-06-21 2.2235 2.5955 0.83%
MSHF Consumer-Led 2019-06-21 0.6820 0.6820 0.13%
MSHF Factor 2019-06-21 1.0780 2.0950 1.13%
MSHF Theme 2019-06-21 1.9740 2.4540 1.13%
MSHF Quantification 2019-06-21 1.5490 1.9490 0.13%
MSHF New Opportunity 2019-06-21 0.9490 0.9490 0.11%
MSHF Healthcare Fund 2019-06-21 1.2690 1.2690 0.32%
MSHF New Trend Fund 2019-06-21 0.8455 0.8455 0.01%
MSHF Innovation Fund 2019-06-21 0.8192 0.8192 0.84%
MSHF Technology Fund 2019-06-21 0.7891 0.7891 2.88%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF SZSE 300 2019-06-21 1.3730 1.3730 0.59%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Enhanced Bond 2019-06-21 1.8201 1.8551 0.08%
MSHF Income Bond A 2019-06-21 1.8200 1.8200 0.05%
MSHF Income Bond C 2019-06-21 1.7650 1.7650 0.06%
MSHF Dual-Benefit A 2019-06-21 1.1690 1.4330 0.09%
MSHF Dual-Benefit C 2019-06-21 1.1520 1.4160 0.09%
MSHF 18-month Enhanced 2019-06-21 1.0780 1.5040 0.09%
MSHF 18-month Advanced A 2019-06-21 1.2690 1.3690 0.00%
MSHF 18-month Advanced C 2019-06-21 1.2460 1.3460 0.00%
MSHF Quality Bond A 2019-06-21 1.0940 1.2750 0.00%
MSHF Quality Bond C 2019-06-21 1.0780 1.2590 0.00%
MSHF 18-month Incremental A 2019-06-21 1.0790 1.1850 0.00%
MSHF 18-month Incremental C 2019-06-21 1.0640 1.1690 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

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