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Funds Product Gallery

Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Quality Life 2022-09-30 3.2540 3.2540 -2.55%
MSHF Aggressive Growth 2022-09-30 2.4780 2.4780 -2.06%
MSHF Multi-strategy 2022-09-30 1.0640 1.0640 -0.65%
MSHF Emerging Fund 2022-09-30 0.9487 0.9487 -2.75%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Basic 2022-09-30 0.9937 2.8584 -3.24%
MSHF Resources 2022-09-30 0.9452 4.6671 -1.44%
MSHF Leading 2022-09-30 2.9457 2.9457 -2.17%
MSHF Growth 2022-09-30 3.1614 3.5334 -0.87%
MSHF Consumer-Led 2022-09-30 1.0072 1.0072 -0.34%
MSHF Factor 2022-09-30 1.1520 2.5570 -0.86%
MSHF Theme 2022-09-30 2.3120 3.8400 -2.03%
MSHF Quantification 2022-09-30 1.6750 2.0750 -1.35%
MSHF Quantification 2022-09-30 1.6620 1.6620 -1.36%
MSHF Healthcare Fund A 2022-09-30 2.2370 2.2370 -1.50%
MSHF Healthcare Fund C 2022-09-30 2.2300 2.2300 -1.50%
MSHF Innovation Fund 2022-09-30 1.0445 1.0445 -3.92%
MSHF Innovation Fund C 2022-09-30 1.0414 1.0414 -3.92%
MSHF Technology Fund A 2022-09-30 1.5222 1.5222 -4.05%
MSHF Technology Fund C 2022-09-30 1.5195 1.5195 -4.04%
MSHF ESG Fund 2022-09-30 0.9108 0.9108 -0.97%
MSHF Youyue Anhe Balanced (Fund) A 2022-09-30 0.7644 0.7644 -2.08%
MSHF Youyue Anhe Balanced (Fund) C 2022-09-30 0.7623 0.7623 -2.08%
MSHF Domestic Demand Fund A 2022-09-30 0.6597 0.6597 -0.98%
MSHF Domestic Demand Fund C 2022-09-30 0.6577 0.6577 -0.98%
MSHF Min Feng Fund 2022-09-30 0.9714 0.9714 -0.04%
MSHF Fortune Fund A 2022-09-30 0.9456 0.9456 -0.03%
MSHF Fortune Fund C 2022-09-30 0.9405 0.9405 -0.03%
MSHF You Xiang Fund A 2022-09-30 0.8002 0.8002 -1.39%
MSHF You Xiang Fund C 2022-09-30 0.7964 0.7964 -1.40%
MSHF SH HK SZ Selected Fund A 2022-09-30 0.7501 0.7501 -1.24%
MSHF SH HK SZ Selected Fund C 2022-09-30 0.7476 0.7476 -1.24%
MSHF Pension 2040 FOF 2022-09-28 0.8759 0.8759 -1.01%
MSHF Service Fund A 2022-09-30 0.7888 0.7888 -2.35%
MSHF Service Fund C 2022-09-30 0.7867 0.7867 -2.36%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF SZSE 300 2022-09-30 1.7350 1.7350 -1.03%
MSHF MSCI A Fund A 2022-09-30 0.8867 0.8867 -0.34%
MSHF MSCI A Fund C 2022-09-30 0.8764 0.8764 -0.34%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Enhanced Bond 2022-09-30 1.2786 2.1411 -0.10%
MSHF Income Bond A 2022-09-30 1.2024 1.9953 0.04%
MSHF Income Bond C 2022-09-30 1.1898 1.9155 0.04%
MSHF Dual-Benefit A 2022-09-30 1.1262 1.6170 -0.02%
MSHF Dual-Benefit C 2022-09-30 1.1147 1.5819 -0.02%
MSHF 18-month Enhanced 2022-09-30 1.0760 1.6430 -0.19%
MSHF 18-month Advanced A 2022-09-30 1.4970 1.5970 -0.20%
MSHF 18-month Advanced C 2022-09-30 1.4490 1.5490 -0.21%
MSHF Quality Bond A 2022-09-30 1.0434 1.3850 -0.03%
MSHF Quality Bond C 2022-09-30 1.0391 1.3545 -0.03%
MSHF Swift Fund A 2022-09-30 0.9418 0.9418 0.07%
MSHF Swift Fund C 2022-09-30 0.9392 0.9392 0.07%
MSHF Fengyu 63M Fund 2022-09-30 1.0308 1.0708 0.07%
MSHF An Ying Wen Gu Fund A 2022-09-30 0.9948 0.9948 -0.05%
MSHF An Ying Wen Gu Fund C 2022-09-30 0.9941 0.9941 -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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