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Funds Product Gallery

Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Quality Life 2020-11-23 3.2990 3.2990 0.67%
MSHF Aggressive Growth 2020-11-23 2.9140 2.9140 1.36%
MSHF Multi-strategy 2020-11-23 1.2500 1.2500 0.89%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Basic 2020-11-23 1.2894 3.1541 0.40%
MSHF Resources 2020-11-23 1.9550 4.7976 0.25%
MSHF Leading 2020-11-23 3.1859 3.1859 0.64%
MSHF Growth 2020-11-23 3.9593 4.3313 0.30%
MSHF Consumer-Led 2020-11-23 1.0793 1.0793 0.74%
MSHF Factor 2020-11-23 1.6030 2.6200 0.50%
MSHF Theme 2020-11-23 3.7790 4.3770 0.61%
MSHF Quantification 2020-11-23 2.1650 2.5650 1.17%
MSHF Quantification 2020-11-23 2.1620 2.1620 1.17%
MSHF New Opportunity 2020-11-23 1.2560 1.2560 1.70%
MSHF Healthcare Fund 2020-11-23 2.5150 2.5150 -0.59%
MSHF New Trend Fund 2020-11-23 1.0261 1.0261 0.03%
MSHF Innovation Fund 2020-11-23 1.0233 1.0233 -1.03%
MSHF Technology Fund 2020-11-23 1.5641 1.5641 -0.94%
MSHF ESG Fund 2020-11-23 1.0165 1.0165 0.53%
MSHF Youyue Anhe Balanced (Fund) 2020-11-23 1.0442 1.0442 0.68%
MSHF Domestic Demand Fund -- -- -- 0.00%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF SZSE 300 2020-11-23 2.1670 2.1670 0.70%
MSHF MSCI A Fund 2020-11-23 1.0431 1.0431 0.76%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Enhanced Bond 2020-11-23 1.4791 2.0729 0.13%
MSHF Income Bond A 2020-11-23 1.5410 2.0230 0.26%
MSHF Income Bond C 2020-11-23 1.5090 1.9530 0.27%
MSHF Dual-Benefit A 2020-11-23 1.1360 1.5380 0.09%
MSHF Dual-Benefit C 2020-11-23 1.1250 1.5120 0.09%
MSHF 18-month Enhanced 2020-11-20 1.0280 1.5430 -0.96%
MSHF 18-month Advanced A 2020-11-20 1.3500 1.4500 -0.81%
MSHF 18-month Advanced C 2020-11-20 1.3160 1.4160 -0.83%
MSHF Quality Bond A 2020-11-23 1.0270 1.3130 0.00%
MSHF Quality Bond C 2020-11-23 1.0230 1.2910 0.00%
MSHF 18-month Incremental A 2020-11-20 1.1230 1.2290 -0.80%
MSHF 18-month Incremental C 2020-11-20 1.1010 1.2060 -0.81%
MSHF Swift Fund 2020-11-23 0.9984 0.9984 0.01%
MSHF Fengyu 63M Fund 2020-11-20 1.0009 1.0009 0.05%

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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