1 2 3

Funds Product Gallery

Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Quality Life 2019-08-21 1.8490 1.8490 0.65%
MSHF Aggressive Growth 2019-08-21 1.6240 1.6240 -0.31%
MSHF Multi-strategy 2019-08-21 0.8180 0.8180 -0.12%
MSHF Smart Beta Mid/Small Cap Elasticity Fund 2019-08-21 0.7836 0.7836 0.14%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Basic 2019-08-21 1.0859 2.6309 0.11%
MSHF Resources 2019-08-21 1.0696 3.8962 -0.07%
MSHF Leading 2019-08-21 1.9557 1.9557 0.16%
MSHF Growth 2019-08-21 2.4416 2.8136 0.00%
MSHF Consumer-Led 2019-08-21 0.7267 0.7267 -0.08%
MSHF Factor 2019-08-21 1.0630 2.0800 0.00%
MSHF Theme 2019-08-21 2.2020 2.6820 0.27%
MSHF Quantification 2019-08-21 1.5750 1.9750 -0.13%
MSHF New Opportunity 2019-08-21 0.9530 0.9530 -0.10%
MSHF Healthcare Fund 2019-08-21 1.4040 1.4040 -1.20%
MSHF New Trend Fund 2019-08-21 0.8825 0.8825 -0.12%
MSHF Innovation Fund 2019-08-21 0.8270 0.8270 -0.06%
MSHF Technology Fund 2019-08-21 0.8525 0.8525 0.74%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF SZSE 300 2019-08-21 1.3920 1.3920 -0.07%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Enhanced Bond 2019-08-21 1.8432 1.8782 0.02%
MSHF Income Bond A 2019-08-21 1.8560 1.8560 0.16%
MSHF Income Bond C 2019-08-21 1.7990 1.7990 0.17%
MSHF Dual-Benefit A 2019-08-21 1.1840 1.4480 0.08%
MSHF Dual-Benefit C 2019-08-21 1.1650 1.4290 0.00%
MSHF 18-month Enhanced 2019-08-16 1.0700 1.5160 0.09%
MSHF 18-month Advanced A 2019-08-16 1.2910 1.3910 0.23%
MSHF 18-month Advanced C 2019-08-16 1.2660 1.3660 0.24%
MSHF Quality Bond A 2019-08-21 1.1080 1.2890 0.00%
MSHF Quality Bond C 2019-08-21 1.0910 1.2720 0.00%
MSHF 18-month Incremental A 2019-08-16 1.0870 1.1930 0.09%
MSHF 18-month Incremental C 2019-08-16 1.0710 1.1760 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 >>