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Funds Product Gallery

Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Quality Life 2020-07-14 3.0510 3.0510 -1.99%
MSHF Aggressive Growth 2020-07-14 2.2410 2.2410 -0.44%
MSHF Multi-strategy 2020-07-14 1.1560 1.1560 -1.03%
MSHF Smart Beta Mid/Small Cap Elasticity Fund 2020-07-14 1.1044 1.1044 -0.88%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Basic 2020-07-14 1.1869 3.0516 0.02%
MSHF Resources 2020-07-14 1.6867 4.5293 -1.64%
MSHF Leading 2020-07-14 2.9504 2.9504 -1.72%
MSHF Growth 2020-07-14 3.6835 4.0555 -0.30%
MSHF Consumer-Led 2020-07-14 1.0377 1.0377 0.21%
MSHF Factor 2020-07-14 1.5920 2.6090 -1.12%
MSHF Theme 2020-07-14 3.1520 3.7500 0.00%
MSHF Quantification 2020-07-14 2.0610 2.4610 -0.48%
MSHF Quantification 2020-07-14 2.0590 2.0590 -0.48%
MSHF New Opportunity 2020-07-14 1.1740 1.1740 -1.18%
MSHF Healthcare Fund 2020-07-14 2.7470 2.7470 1.10%
MSHF New Trend Fund 2020-07-14 1.0476 1.0476 -0.72%
MSHF Innovation Fund 2020-07-14 1.1790 1.1790 -2.01%
MSHF Technology Fund 2020-07-14 1.6711 1.6711 -1.14%
MSHF ESG Fund -- -- -- 0.00%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF SZSE 300 2020-07-14 2.1040 2.1040 -1.03%
MSHF MSCI A Fund -- -- -- 0.00%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Enhanced Bond 2020-07-14 1.9429 1.9779 -0.19%
MSHF Income Bond A 2020-07-14 1.5600 2.0420 -0.57%
MSHF Income Bond C 2020-07-14 1.5300 1.9740 -0.52%
MSHF Dual-Benefit A 2020-07-14 1.2450 1.5090 -0.08%
MSHF Dual-Benefit C 2020-07-14 1.2210 1.4850 -0.08%
MSHF 18-month Enhanced 2020-07-10 1.0350 1.5410 -1.23%
MSHF 18-month Advanced A 2020-07-10 1.3370 1.4370 -1.04%
MSHF 18-month Advanced C 2020-07-10 1.3070 1.4070 -0.98%
MSHF Quality Bond A 2020-07-14 1.0410 1.3060 -0.10%
MSHF Quality Bond C 2020-07-14 1.0340 1.2850 -0.10%
MSHF 18-month Incremental A 2020-07-10 1.1190 1.2250 -0.44%
MSHF 18-month Incremental C 2020-07-10 1.0990 1.2040 -0.45%

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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