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Funds Product Gallery

Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Quality Life 2020-07-10 2.9840 2.9840 -0.47%
MSHF Aggressive Growth 2020-07-10 2.1760 2.1760 -1.81%
MSHF Multi-strategy 2020-07-10 1.1370 1.1370 -0.26%
MSHF Smart Beta Mid/Small Cap Elasticity Fund 2020-07-10 1.0802 1.0802 0.68%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Basic 2020-07-10 1.1594 3.0241 0.61%
MSHF Resources 2020-07-10 1.6572 4.4998 -0.45%
MSHF Leading 2020-07-10 2.8845 2.8845 -0.45%
MSHF Growth 2020-07-10 3.5943 3.9663 0.34%
MSHF Consumer-Led 2020-07-10 1.0081 1.0081 0.99%
MSHF Factor 2020-07-10 1.5580 2.5750 0.45%
MSHF Theme 2020-07-10 3.0580 3.6560 -0.59%
MSHF Quantification 2020-07-10 2.0180 2.4180 -0.88%
MSHF Quantification 2020-07-10 2.0160 2.0160 -0.88%
MSHF New Opportunity 2020-07-10 1.1730 1.1730 -2.09%
MSHF Healthcare Fund 2020-07-10 2.6100 2.6100 1.87%
MSHF New Trend Fund 2020-07-10 1.0439 1.0439 -1.52%
MSHF Innovation Fund 2020-07-10 1.1625 1.1625 -0.03%
MSHF Technology Fund 2020-07-10 1.6402 1.6402 -0.65%
MSHF ESG Fund -- -- -- 0.00%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF SZSE 300 2020-07-10 2.0560 2.0560 -0.34%
MSHF MSCI A Fund -- -- -- 0.00%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Enhanced Bond 2020-07-10 1.9443 1.9793 -0.44%
MSHF Income Bond A 2020-07-10 1.5590 2.0410 -0.38%
MSHF Income Bond C 2020-07-10 1.5290 1.9730 -0.39%
MSHF Dual-Benefit A 2020-07-10 1.2430 1.5070 -0.32%
MSHF Dual-Benefit C 2020-07-10 1.2190 1.4830 -0.33%
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 2020-07-10 1.0430 1.3080 -0.19%
MSHF Quality Bond C 2020-07-10 1.0370 1.2880 -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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