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Funds Product Gallery

Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Quality Life 2022-05-24 3.2480 3.2480 -4.78%
MSHF Aggressive Growth 2022-05-24 2.4650 2.4650 -3.18%
MSHF Multi-strategy 2022-05-24 1.1210 1.1210 -1.75%
MSHF Emerging Fund 2022-05-24 0.9252 0.9252 -4.40%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Basic 2022-05-24 1.0328 2.8975 -3.66%
MSHF Resources 2022-05-24 1.0318 4.7537 -2.59%
MSHF Leading 2022-05-24 2.9655 2.9655 -4.72%
MSHF Growth 2022-05-24 3.2048 3.5768 -3.08%
MSHF Consumer-Led 2022-05-24 0.9395 0.9395 -1.57%
MSHF Factor 2022-05-24 1.1130 2.5180 -2.96%
MSHF Theme 2022-05-24 2.3080 3.8360 -3.23%
MSHF Quantification 2022-05-24 1.6690 2.0690 -2.45%
MSHF Quantification 2022-05-24 1.6570 1.6570 -2.53%
MSHF Healthcare Fund A 2022-05-24 2.3940 2.3940 -4.20%
MSHF Healthcare Fund C 2022-05-24 2.3900 2.3900 -4.17%
MSHF Innovation Fund 2022-05-24 0.9196 0.9196 -2.68%
MSHF Innovation Fund C 2022-05-24 0.9175 0.9175 -2.68%
MSHF Technology Fund A 2022-05-24 1.4703 1.4703 -4.08%
MSHF Technology Fund C 2022-05-24 1.4697 1.4697 -4.08%
MSHF ESG Fund 2022-05-24 0.9264 0.9264 -2.11%
MSHF Youyue Anhe Balanced (Fund) A 2022-05-24 0.8397 0.8397 -4.30%
MSHF Youyue Anhe Balanced (Fund) C 2022-05-24 0.8386 0.8386 -4.30%
MSHF Domestic Demand Fund A 2022-05-24 0.6672 0.6672 -3.08%
MSHF Domestic Demand Fund C 2022-05-24 0.6662 0.6662 -3.08%
MSHF Min Feng Fund 2022-05-24 0.9805 0.9805 -0.42%
MSHF Fortune Fund A 2022-05-24 0.9342 0.9342 -0.54%
MSHF Fortune Fund C 2022-05-24 0.9305 0.9305 -0.53%
MSHF You Xiang Fund A 2022-05-24 0.8198 0.8198 -3.94%
MSHF You Xiang Fund C 2022-05-24 0.8171 0.8171 -3.94%
MSHF SH HK SZ Selected Fund A 2022-05-24 0.8098 0.8098 -4.30%
MSHF SH HK SZ Selected Fund C 2022-05-24 0.8081 0.8081 -4.31%
MSHF Pension 2040 FOF 2022-05-20 0.8869 0.8869 0.98%
MSHF Service Fund A 2022-05-24 0.9951 0.9951 -0.89%
MSHF Service Fund C 2022-05-24 0.9938 0.9938 -0.89%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF SZSE 300 2022-05-24 1.7490 1.7490 -3.21%
MSHF MSCI A Fund A 2022-05-24 0.8762 0.8762 -2.45%
MSHF MSCI A Fund C 2022-05-24 0.8682 0.8682 -2.44%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Enhanced Bond 2022-05-24 1.2777 2.1402 -0.21%
MSHF Income Bond A 2022-05-24 1.2045 1.9974 -0.73%
MSHF Income Bond C 2022-05-24 1.1937 1.9194 -0.73%
MSHF Dual-Benefit A 2022-05-24 1.1165 1.6073 0.01%
MSHF Dual-Benefit C 2022-05-24 1.1067 1.5739 0.01%
MSHF 18-month Enhanced 2022-05-20 1.0770 1.6350 0.28%
MSHF 18-month Advanced A 2022-05-24 1.4780 1.5780 0.00%
MSHF 18-month Advanced C 2022-05-24 1.4330 1.5330 0.00%
MSHF Quality Bond A 2022-05-24 1.0469 1.3885 0.02%
MSHF Quality Bond C 2022-05-24 1.0441 1.3595 0.01%
MSHF 18-month Incremental A 2022-05-24 1.2280 1.3340 0.00%
MSHF 18-month Incremental C 2022-05-24 1.1970 1.3020 0.00%
MSHF Swift Fund A 2022-05-24 0.9373 0.9373 -0.61%
MSHF Swift Fund C 2022-05-24 0.9360 0.9360 -0.63%
MSHF Fengyu 63M Fund 2022-05-20 1.0158 1.0558 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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