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Funds Product Gallery

Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Quality Life 2020-09-18 2.9550 2.9550 1.16%
MSHF Aggressive Growth 2020-09-18 2.4640 2.4640 2.20%
MSHF Multi-strategy 2020-09-18 1.1620 1.1620 1.75%
MSHF Smart Beta Mid/Small Cap Elasticity Fund 2020-09-18 1.0411 1.0411 1.50%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Basic 2020-09-18 1.2146 3.0793 1.46%
MSHF Resources 2020-09-18 1.7456 4.5882 1.73%
MSHF Leading 2020-09-18 2.8556 2.8556 1.19%
MSHF Growth 2020-09-18 3.7509 4.1229 1.72%
MSHF Consumer-Led 2020-09-18 1.0366 1.0366 1.50%
MSHF Factor 2020-09-18 1.5280 2.5450 1.46%
MSHF Theme 2020-09-18 3.3940 3.9920 1.01%
MSHF Quantification 2020-09-18 2.0410 2.4410 1.90%
MSHF Quantification 2020-09-18 2.0390 2.0390 1.90%
MSHF New Opportunity 2020-09-18 1.2200 1.2200 3.83%
MSHF Healthcare Fund 2020-09-18 2.5240 2.5240 1.00%
MSHF New Trend Fund 2020-09-18 0.9971 0.9971 1.34%
MSHF Innovation Fund 2020-09-18 1.0451 1.0451 0.66%
MSHF Technology Fund 2020-09-18 1.5568 1.5568 0.86%
MSHF ESG Fund 2020-09-18 0.9814 0.9814 1.06%
MSHF Youyue Anhe Balanced (Fund) -- -- -- 0.00%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF SZSE 300 2020-09-18 2.0190 2.0190 1.56%
MSHF MSCI A Fund 2020-09-18 0.9947 0.9947 1.08%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Enhanced Bond 2020-09-18 1.9839 2.0189 0.29%
MSHF Income Bond A 2020-09-18 1.5360 2.0180 0.33%
MSHF Income Bond C 2020-09-18 1.5050 1.9490 0.33%
MSHF Dual-Benefit A 2020-09-18 1.1250 1.5270 0.18%
MSHF Dual-Benefit C 2020-09-18 1.1150 1.5020 0.18%
MSHF 18-month Enhanced 2020-09-18 1.0430 1.5490 0.19%
MSHF 18-month Advanced A 2020-09-18 1.3480 1.4480 0.15%
MSHF 18-month Advanced C 2020-09-18 1.3170 1.4170 0.23%
MSHF Quality Bond A 2020-09-18 1.0500 1.3150 0.10%
MSHF Quality Bond C 2020-09-18 1.0420 1.2930 0.00%
MSHF 18-month Incremental A 2020-09-18 1.1280 1.2340 0.18%
MSHF 18-month Incremental C 2020-09-18 1.1060 1.2110 0.09%
MSHF Fengyu 63M Fund -- -- -- 0.00%
MSHF Swift Fund 2020-09-18 1.0000 1.0000 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

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