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Funds Product Gallery

Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Quality Life 2019-10-21 1.9000 1.9000 -0.16%
MSHF Aggressive Growth 2019-10-21 1.6960 1.6960 0.89%
MSHF Multi-strategy 2019-10-21 0.8340 0.8340 -0.12%
MSHF Smart Beta Mid/Small Cap Elasticity Fund 2019-10-21 0.7976 0.7976 -0.30%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Basic 2019-10-21 1.1417 2.6867 -0.70%
MSHF Resources 2019-10-21 1.0515 3.8781 0.10%
MSHF Leading 2019-10-21 1.9285 1.9285 -0.22%
MSHF Growth 2019-10-21 2.5782 2.9502 -0.51%
MSHF Consumer-Led 2019-10-21 0.7669 0.7669 -0.78%
MSHF Factor 2019-10-21 1.0730 2.0900 -0.46%
MSHF Theme 2019-10-21 2.2420 2.7220 -0.09%
MSHF Quantification 2019-10-21 1.6150 2.0150 0.19%
MSHF New Opportunity 2019-10-21 0.9740 0.9740 0.10%
MSHF Healthcare Fund 2019-10-21 1.5460 1.5460 -2.46%
MSHF New Trend Fund 2019-10-21 0.8990 0.8990 0.08%
MSHF Innovation Fund 2019-10-21 0.8494 0.8494 0.12%
MSHF Technology Fund 2019-10-21 0.8867 0.8867 0.10%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF SZSE 300 2019-10-21 1.4260 1.4260 0.14%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Enhanced Bond 2019-10-21 1.8611 1.8961 -0.01%
MSHF Income Bond A 2019-10-21 1.8730 1.8730 -0.27%
MSHF Income Bond C 2019-10-21 1.8140 1.8140 -0.22%
MSHF Dual-Benefit A 2019-10-21 1.1930 1.4570 0.00%
MSHF Dual-Benefit C 2019-10-21 1.1730 1.4370 -0.09%
MSHF 18-month Enhanced 2019-10-18 1.0590 1.5250 0.09%
MSHF 18-month Advanced A 2019-10-18 1.3050 1.4050 0.08%
MSHF 18-month Advanced C 2019-10-18 1.2790 1.3790 0.08%
MSHF Quality Bond A 2019-10-21 1.1150 1.2960 0.09%
MSHF Quality Bond C 2019-10-21 1.0970 1.2780 0.00%
MSHF 18-month Incremental A 2019-10-18 1.0950 1.2010 0.09%
MSHF 18-month Incremental C 2019-10-18 1.0790 1.1840 0.19%

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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