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Funds Product Gallery

Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Quality Life 2020-01-23 2.1960 2.1960 -3.22%
MSHF Aggressive Growth 2020-01-23 1.9250 1.9250 -4.51%
MSHF Multi-strategy 2020-01-23 0.8740 0.8740 -2.89%
MSHF Smart Beta Mid/Small Cap Elasticity Fund 2020-01-23 0.8757 0.8757 -3.39%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Basic 2020-01-23 1.0671 2.7779 -2.38%
MSHF Resources 2020-01-23 1.2048 4.0474 -3.69%
MSHF Leading 2020-01-23 2.1756 2.1756 -3.35%
MSHF Growth 2020-01-23 2.7834 3.1554 -2.81%
MSHF Consumer-Led 2020-01-23 0.7957 0.7957 -2.32%
MSHF Factor 2020-01-23 1.1720 2.1890 -3.54%
MSHF Theme 2020-01-23 2.4270 2.9070 -2.96%
MSHF Quantification 2020-01-23 1.6930 2.0930 -2.98%
MSHF Quantification 2020-01-23 1.6930 1.6930 -2.92%
MSHF New Opportunity 2020-01-23 0.9930 0.9930 -2.36%
MSHF Healthcare Fund 2020-01-23 1.7380 1.7380 -2.30%
MSHF New Trend Fund 2020-01-23 0.9278 0.9278 -1.41%
MSHF Innovation Fund 2020-01-23 0.8768 0.8768 -1.63%
MSHF Technology Fund 2020-01-23 1.1036 1.1036 -4.38%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF SZSE 300 2020-01-23 1.5740 1.5740 -3.44%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Enhanced Bond 2020-01-23 1.8904 1.9254 -0.38%
MSHF Income Bond A 2020-01-23 1.9640 1.9640 -0.56%
MSHF Income Bond C 2020-01-23 1.9000 1.9000 -0.58%
MSHF Dual-Benefit A 2020-01-23 1.2140 1.4780 -0.16%
MSHF Dual-Benefit C 2020-01-23 1.1930 1.4570 -0.08%
MSHF 18-month Enhanced 2020-01-23 1.0600 1.5390 0.09%
MSHF 18-month Advanced A 2020-01-23 1.3270 1.4270 0.08%
MSHF 18-month Advanced C 2020-01-23 1.2990 1.3990 0.08%
MSHF Quality Bond A 2020-01-23 1.0800 1.3100 0.00%
MSHF Quality Bond C 2020-01-23 1.0700 1.2910 0.00%
MSHF 18-month Incremental A 2020-01-23 1.1080 1.2140 0.09%
MSHF 18-month Incremental C 2020-01-23 1.0900 1.1950 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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