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Funds Product Gallery

Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Quality Life 2021-05-17 3.4300 3.4300 2.17%
MSHF Aggressive Growth 2021-05-17 3.5520 3.5520 2.60%
MSHF Multi-strategy 2021-05-17 1.3840 1.3840 2.29%
MSHF Emerging Fund 2021-05-14 1.0011 1.0011 2.50%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Basic 2021-05-17 1.4860 3.3507 1.12%
MSHF Resources 2021-05-17 1.7566 5.0678 1.14%
MSHF Leading 2021-05-17 3.2605 3.2605 2.14%
MSHF Growth 2021-05-17 4.6175 4.9895 1.14%
MSHF Consumer-Led 2021-05-17 1.2893 1.2893 1.19%
MSHF Factor 2021-05-17 1.6950 2.7760 2.67%
MSHF Theme 2021-05-17 3.7780 4.8520 2.58%
MSHF Quantification 2021-05-17 2.2470 2.6470 2.18%
MSHF Quantification 2021-05-17 2.2410 2.2410 2.14%
MSHF Healthcare Fund 2021-05-17 3.6340 3.6340 1.99%
MSHF Innovation Fund 2021-05-17 0.8865 0.8865 1.64%
MSHF Innovation Fund C 2021-05-17 0.8862 0.8862 1.64%
MSHF Technology Fund 2021-05-17 1.6714 1.6714 1.19%
MSHF ESG Fund 2021-05-17 1.1463 1.1463 2.89%
MSHF Youyue Anhe Balanced (Fund) 2021-05-17 1.2057 1.2057 1.34%
MSHF Domestic Demand Fund 2021-05-17 0.9970 0.9970 1.14%
MSHF Min Feng Fund 2021-05-17 1.0098 1.0098 0.06%
MSHF Fortune Fund A -- -- -- 0.00%
MSHF Fortune Fund C -- -- -- 0.00%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF SZSE 300 2021-05-17 2.3450 2.3450 2.36%
MSHF MSCI A Fund 2021-05-17 1.1413 1.1413 2.31%
MSHF 1-3Y ADBC Fund 2021-05-14 1.0005 1.0005 0.02%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Enhanced Bond 2021-05-17 1.5174 2.1112 0.06%
MSHF Income Bond A 2021-05-17 1.2970 2.0360 0.31%
MSHF Income Bond C 2021-05-17 1.2810 1.9630 0.31%
MSHF Dual-Benefit A 2021-05-17 1.1660 1.5680 0.00%
MSHF Dual-Benefit C 2021-05-17 1.1530 1.5400 0.00%
MSHF 18-month Enhanced 2021-05-14 1.0510 1.5750 0.38%
MSHF 18-month Advanced A 2021-05-14 1.4020 1.5020 0.36%
MSHF 18-month Advanced C 2021-05-14 1.3650 1.4650 0.37%
MSHF Quality Bond A 2021-05-17 1.0580 1.3440 0.09%
MSHF Quality Bond C 2021-05-17 1.0510 1.3190 0.00%
MSHF 18-month Incremental A 2021-05-14 1.1680 1.2740 0.43%
MSHF 18-month Incremental C 2021-05-14 1.1430 1.2480 0.44%
MSHF Swift Fund 2021-05-17 1.0410 1.0410 0.11%
MSHF Fengyu 63M Fund 2021-05-14 1.0181 1.0181 0.08%

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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