1 2 3

Funds Product Gallery

Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Quality Life 2019-12-05 1.9630 1.9630 1.03%
MSHF Aggressive Growth 2019-12-05 1.7490 1.7490 1.45%
MSHF Multi-strategy 2019-12-05 0.8350 0.8350 0.97%
MSHF Smart Beta Mid/Small Cap Elasticity Fund 2019-12-05 0.7968 0.7968 0.99%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Basic 2019-12-05 1.0179 2.7287 0.60%
MSHF Resources 2019-12-05 1.0979 3.9245 0.97%
MSHF Leading 2019-12-05 1.9733 1.9733 0.91%
MSHF Growth 2019-12-05 2.6592 3.0312 0.73%
MSHF Consumer-Led 2019-12-05 0.7879 0.7879 0.51%
MSHF Factor 2019-12-05 1.0880 2.1050 1.12%
MSHF Theme 2019-12-05 2.2680 2.7480 1.11%
MSHF Quantification 2019-12-05 1.6170 2.0170 0.75%
MSHF New Opportunity 2019-12-05 0.9830 0.9830 0.51%
MSHF Healthcare Fund 2019-12-05 1.5610 1.5610 0.64%
MSHF New Trend Fund 2019-12-05 0.9082 0.9082 0.24%
MSHF Innovation Fund 2019-12-05 0.8598 0.8598 0.44%
MSHF Technology Fund 2019-12-05 0.9278 0.9278 2.00%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF SZSE 300 2019-12-05 1.4590 1.4590 1.11%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Enhanced Bond 2019-12-05 1.8701 1.9051 0.14%
MSHF Income Bond A 2019-12-05 1.8910 1.8910 0.27%
MSHF Income Bond C 2019-12-05 1.8310 1.8310 0.27%
MSHF Dual-Benefit A 2019-12-05 1.1990 1.4630 0.17%
MSHF Dual-Benefit C 2019-12-05 1.1790 1.4430 0.17%
MSHF 18-month Enhanced 2019-11-29 1.0630 1.5290 0.09%
MSHF 18-month Advanced A 2019-11-29 1.3130 1.4130 0.15%
MSHF 18-month Advanced C 2019-11-29 1.2860 1.3860 0.08%
MSHF Quality Bond A 2019-12-05 1.1190 1.3000 0.00%
MSHF Quality Bond C 2019-12-05 1.1010 1.2820 0.00%
MSHF 18-month Incremental A 2019-11-29 1.1000 1.2060 0.09%
MSHF 18-month Incremental C 2019-11-29 1.0830 1.1880 0.09%

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

Learn more >>