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Funds Product Gallery

Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Quality Life 2020-03-30 2.1820 2.1820 -2.02%
MSHF Aggressive Growth 2020-03-30 1.7290 1.7290 -2.10%
MSHF Multi-strategy 2020-03-30 0.8120 0.8120 -1.46%
MSHF Smart Beta Mid/Small Cap Elasticity Fund 2020-03-30 0.8001 0.8001 -2.14%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Basic 2020-03-30 1.0249 2.7357 -1.50%
MSHF Resources 2020-03-30 1.1593 4.0019 -1.41%
MSHF Leading 2020-03-30 2.1605 2.1605 -2.09%
MSHF Growth 2020-03-30 2.6278 2.9998 -1.58%
MSHF Consumer-Led 2020-03-30 0.7683 0.7683 -0.92%
MSHF Factor 2020-03-30 1.0930 2.1100 -1.44%
MSHF Theme 2020-03-30 2.2160 2.8140 -1.12%
MSHF Quantification 2020-03-30 1.5520 1.9520 -1.46%
MSHF Quantification 2020-03-30 1.5520 1.5520 -1.46%
MSHF New Opportunity 2020-03-30 0.9290 0.9290 -0.75%
MSHF Healthcare Fund 2020-03-30 1.8540 1.8540 -1.59%
MSHF New Trend Fund 2020-03-30 0.8904 0.8904 -0.32%
MSHF Innovation Fund 2020-03-30 0.8297 0.8297 -0.55%
MSHF Technology Fund 2020-03-30 1.0763 1.0763 -2.38%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF SZSE 300 2020-03-30 1.4640 1.4640 -1.74%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Enhanced Bond 2020-03-30 1.8954 1.9304 -0.18%
MSHF Income Bond A 2020-03-30 1.9310 1.9310 -0.52%
MSHF Income Bond C 2020-03-30 1.8660 1.8660 -0.59%
MSHF Dual-Benefit A 2020-03-30 1.2240 1.4880 0.00%
MSHF Dual-Benefit C 2020-03-30 1.2020 1.4660 0.00%
MSHF 18-month Enhanced 2020-03-27 1.0750 1.5540 0.28%
MSHF 18-month Advanced A 2020-03-27 1.3470 1.4470 0.15%
MSHF 18-month Advanced C 2020-03-27 1.3180 1.4180 0.15%
MSHF Quality Bond A 2020-03-30 1.0940 1.3240 0.00%
MSHF Quality Bond C 2020-03-30 1.0840 1.3050 0.09%
MSHF 18-month Incremental A 2020-03-27 1.1180 1.2240 0.09%
MSHF 18-month Incremental C 2020-03-27 1.0990 1.2040 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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