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Funds Product Gallery

Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Quality Life 2023-01-31 3.7790 3.7790 0.03%
MSHF Aggressive Growth 2023-01-31 2.7210 2.7210 -1.13%
MSHF Multi-strategy 2023-01-31 1.1060 1.1060 0.18%
MSHF Emerging Fund 2023-01-31 1.0919 1.0919 -0.63%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Basic 2023-01-31 1.0372 2.9019 1.03%
MSHF Resources 2023-01-31 0.9736 4.6955 0.33%
MSHF Leading 2023-01-31 3.4220 3.4220 -0.47%
MSHF Growth 2023-01-31 3.5620 3.9340 -2.77%
MSHF Consumer-Led 2023-01-31 1.0853 1.0853 -2.56%
MSHF Factor 2023-01-31 1.2440 2.6490 0.65%
MSHF Theme 2023-01-31 2.5360 4.0640 -1.13%
MSHF Quantification A 2023-01-31 1.6370 2.0370 -0.18%
MSHF Quantification C 2023-01-31 1.6240 1.6240 -0.18%
MSHF Healthcare Fund A 2023-01-31 2.6140 2.6140 -3.15%
MSHF Healthcare Fund C 2023-01-31 2.6020 2.6020 -3.16%
MSHF Innovation Fund 2023-01-31 1.0370 1.0370 -0.90%
MSHF Innovation Fund C 2023-01-31 1.0332 1.0332 -0.90%
MSHF Technology Fund A 2023-01-31 1.6876 1.6876 0.35%
MSHF Technology Fund C 2023-01-31 1.6823 1.6823 0.35%
MSHF ESG Fund 2023-01-31 0.9543 0.9543 -0.15%
MSHF Youyue Anhe Balanced (Fund) A 2023-01-31 0.9125 0.9125 -3.24%
MSHF Youyue Anhe Balanced (Fund) C 2023-01-31 0.9087 0.9087 -3.26%
MSHF Domestic Demand Fund A 2023-01-31 0.7452 0.7452 -2.80%
MSHF Domestic Demand Fund C 2023-01-31 0.7420 0.7420 -2.80%
MSHF Min Feng Fund 2023-01-31 0.9700 0.9700 -0.02%
MSHF Fortune Fund A 2023-01-31 0.9481 0.9481 -0.20%
MSHF Fortune Fund C 2023-01-31 0.9417 0.9417 -0.20%
MSHF You Xiang Fund A 2023-01-31 0.9057 0.9057 -0.99%
MSHF You Xiang Fund C 2023-01-31 0.9002 0.9002 -0.99%
MSHF SH HK SZ Selected Fund A 2023-01-31 0.9333 0.9333 -3.83%
MSHF SH HK SZ Selected Fund C 2023-01-31 0.9289 0.9289 -3.83%
MSHF Service Fund A 2023-01-31 0.8737 0.8737 0.22%
MSHF Service Fund C 2023-01-31 0.8699 0.8699 0.22%
MSHF Digital Economy Fund A -- -- -- 0.00%
MSHF Digital Economy Fund C -- -- -- 0.00%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF SZSE 300 2023-01-31 1.9130 1.9130 -0.73%
MSHF MSCI A Fund A 2023-01-31 0.9379 0.9379 -0.44%
MSHF MSCI A Fund C 2023-01-31 0.9224 0.9224 -0.66%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Enhanced Bond 2023-01-31 1.2733 2.1358 0.01%
MSHF Income Bond A 2023-01-31 1.2105 2.0034 -0.12%
MSHF Income Bond C 2023-01-31 1.1963 1.9220 -0.12%
MSHF Dual-Benefit A 2023-01-31 1.1193 1.6101 -0.04%
MSHF Dual-Benefit C 2023-01-31 1.1063 1.5735 -0.04%
MSHF 18-month Enhanced A 2023-01-20 1.0320 1.0580 -0.10%
MSHF 18-month Enhanced C 2023-01-20 1.0320 1.6250 0.00%
MSHF 18-month Advanced A 2023-01-20 1.4890 1.5890 0.07%
MSHF 18-month Advanced C 2023-01-20 1.4390 1.5390 0.00%
MSHF Quality Bond A 2023-01-31 1.0048 1.3464 0.02%
MSHF Quality Bond C 2023-01-31 0.9990 1.3144 0.02%
MSHF Swift Fund A 2023-01-31 0.9451 0.9451 -0.14%
MSHF Swift Fund C 2023-01-31 0.9412 0.9412 -0.14%
MSHF Fengyu 63M Fund 2023-01-20 1.0425 1.0825 0.07%
MSHF An Ying Wen Gu Fund A 2023-01-31 0.9981 0.9981 -0.02%
MSHF An Ying Wen Gu Fund C 2023-01-31 0.9961 0.9961 -0.01%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Pension 2040 FOF 2023-01-20 0.9426 0.9426 0.64%

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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