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Funds Product Gallery

Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Quality Life 2021-02-24 3.3750 3.3750 -1.14%
MSHF Aggressive Growth 2021-02-24 3.7860 3.7860 -4.30%
MSHF Multi-strategy 2021-02-24 1.4090 1.4090 -3.49%
MSHF Emerging Fund -- -- -- 0.00%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Basic 2021-02-24 1.3986 3.2633 -1.58%
MSHF Resources 2021-02-24 1.7549 5.0661 -2.54%
MSHF Leading 2021-02-24 3.2179 3.2179 -1.31%
MSHF Growth 2021-02-24 4.3383 4.7103 -1.82%
MSHF Consumer-Led 2021-02-24 1.1983 1.1983 -1.99%
MSHF Factor 2021-02-24 1.7690 2.7860 -3.86%
MSHF Theme 2021-02-24 4.1980 4.7960 -2.17%
MSHF Quantification 2021-02-24 2.3600 2.7600 -3.44%
MSHF Quantification 2021-02-24 2.3560 2.3560 -3.44%
MSHF Healthcare Fund 2021-02-24 3.0840 3.0840 -3.56%
MSHF Innovation Fund 2021-02-24 0.9688 0.9688 0.14%
MSHF Technology Fund 2021-02-24 1.6049 1.6049 -0.96%
MSHF ESG Fund 2021-02-24 1.1674 1.1674 -4.22%
MSHF Youyue Anhe Balanced (Fund) 2021-02-24 1.0691 1.0691 -2.58%
MSHF Domestic Demand Fund 2021-02-24 0.9672 0.9672 -1.79%
MSHF Min Feng Fund 2021-02-19 0.9985 0.9985 0.04%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF SZSE 300 2021-02-24 2.3910 2.3910 -3.12%
MSHF MSCI A Fund 2021-02-24 1.1850 1.1850 -3.81%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Enhanced Bond 2021-02-24 1.5009 2.0947 -0.05%
MSHF Income Bond A 2021-02-24 1.5370 2.0190 -0.32%
MSHF Income Bond C 2021-02-24 1.5030 1.9470 -0.33%
MSHF Dual-Benefit A 2021-02-24 1.1520 1.5540 0.00%
MSHF Dual-Benefit C 2021-02-24 1.1400 1.5270 0.00%
MSHF 18-month Enhanced 2021-02-19 1.0370 1.5610 0.10%
MSHF 18-month Advanced A 2021-02-19 1.3730 1.4730 0.00%
MSHF 18-month Advanced C 2021-02-19 1.3380 1.4380 0.00%
MSHF Quality Bond A 2021-02-24 1.0420 1.3280 0.10%
MSHF Quality Bond C 2021-02-24 1.0360 1.3040 0.10%
MSHF 18-month Incremental A 2021-02-19 1.1400 1.2460 0.00%
MSHF 18-month Incremental C 2021-02-19 1.1170 1.2220 0.09%
MSHF Swift Fund 2021-02-24 1.0202 1.0202 0.01%
MSHF Fengyu 63M Fund 2021-02-19 1.0093 1.0093 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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