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Funds Product Gallery

Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Quality Life 2021-07-26 3.9430 3.9430 -2.04%
MSHF Aggressive Growth 2021-07-26 3.4270 3.4270 -3.11%
MSHF Multi-strategy 2021-07-26 1.5070 1.5070 -1.82%
MSHF Emerging Fund 2021-07-26 1.2048 1.2048 -2.10%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Basic 2021-07-26 1.4373 3.3020 -3.16%
MSHF Resources 2021-07-26 1.7200 5.0312 -2.09%
MSHF Leading 2021-07-26 3.6918 3.6918 -1.95%
MSHF Growth 2021-07-26 4.3619 4.7339 -3.98%
MSHF Consumer-Led 2021-07-26 1.2251 1.2251 -3.47%
MSHF Factor 2021-07-26 1.8250 2.9770 -1.08%
MSHF Theme 2021-07-26 3.7110 4.7850 -3.16%
MSHF Quantification 2021-07-26 2.2880 2.6880 -2.97%
MSHF Quantification 2021-07-26 2.2820 2.2820 -2.93%
MSHF Healthcare Fund 2021-07-26 3.3840 3.3840 -4.60%
MSHF Innovation Fund 2021-07-26 1.1585 1.1585 1.33%
MSHF Innovation Fund C 2021-07-26 1.1578 1.1578 1.33%
MSHF Technology Fund 2021-07-26 1.9786 1.9786 0.43%
MSHF ESG Fund 2021-07-26 1.3173 1.3173 -0.93%
MSHF Youyue Anhe Balanced (Fund) 2021-07-26 1.1169 1.1169 -4.06%
MSHF Domestic Demand Fund 2021-07-26 0.8888 0.8888 -3.67%
MSHF Min Feng Fund 2021-07-26 1.0202 1.0202 -0.05%
MSHF Fortune Fund A 2021-07-23 1.0011 1.0011 0.05%
MSHF Fortune Fund C 2021-07-23 1.0005 1.0005 0.05%
MSHF You Xiang Fund A 2021-07-23 1.0000 1.0000 0.00%
MSHF You Xiang Fund C 2021-07-23 1.0000 1.0000 0.00%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF SZSE 300 2021-07-26 2.3980 2.3980 -2.36%
MSHF MSCI A Fund 2021-07-26 1.1707 1.1707 -2.42%
MSHF 1-3Y ADBC Fund 2021-07-26 1.0075 1.0075 0.00%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Enhanced Bond 2021-07-26 1.5327 2.1265 -0.02%
MSHF Income Bond A 2021-07-26 1.3046 2.0436 -0.23%
MSHF Income Bond C 2021-07-26 1.2869 1.9689 -0.22%
MSHF Dual-Benefit A 2021-07-26 1.1764 1.5784 0.03%
MSHF Dual-Benefit C 2021-07-26 1.1619 1.5489 0.03%
MSHF 18-month Enhanced 2021-07-23 1.0630 1.5960 0.38%
MSHF 18-month Advanced A 2021-07-23 1.4250 1.5250 0.21%
MSHF 18-month Advanced C 2021-07-23 1.3860 1.4860 0.22%
MSHF Quality Bond A 2021-07-26 1.0512 1.3580 0.06%
MSHF Quality Bond C 2021-07-26 1.0469 1.3325 0.04%
MSHF 18-month Incremental A 2021-07-23 1.1970 1.3030 0.34%
MSHF 18-month Incremental C 2021-07-23 1.1700 1.2750 0.34%
MSHF Swift Fund 2021-07-26 1.0565 1.0565 0.03%
MSHF Fengyu 63M Fund 2021-07-23 1.0252 1.0252 0.07%

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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