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Funds Product Gallery

Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Quality Life 2021-10-22 4.0390 4.0390 0.12%
MSHF Aggressive Growth 2021-10-22 3.1990 3.1990 0.88%
MSHF Multi-strategy 2021-10-22 1.5300 1.5300 0.07%
MSHF Emerging Fund 2021-10-22 1.2236 1.2236 0.68%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Basic 2021-10-22 1.4139 3.2786 1.28%
MSHF Resources 2021-10-22 1.7314 5.0426 -1.50%
MSHF Leading 2021-10-22 3.8155 3.8155 0.41%
MSHF Growth 2021-10-22 4.2254 4.5974 1.41%
MSHF Consumer-Led 2021-10-22 1.2237 1.2237 0.79%
MSHF Factor 2021-10-22 1.7250 2.9790 -0.92%
MSHF Theme 2021-10-22 3.5010 4.5750 0.84%
MSHF Quantification 2021-10-22 2.2600 2.6600 0.00%
MSHF Quantification 2021-10-22 2.2470 2.2470 -0.04%
MSHF Healthcare Fund 2021-10-22 3.5220 3.5220 -0.90%
MSHF Innovation Fund 2021-10-22 1.1417 1.1417 0.25%
MSHF Innovation Fund C 2021-10-22 1.1405 1.1405 0.25%
MSHF Technology Fund 2021-10-22 1.9899 1.9899 -0.91%
MSHF ESG Fund 2021-10-22 1.3532 1.3532 -0.75%
MSHF Youyue Anhe Balanced (Fund) 2021-10-22 1.1139 1.1139 -1.10%
MSHF Domestic Demand Fund 2021-10-22 0.8902 0.8902 1.41%
MSHF Min Feng Fund 2021-10-22 1.0117 1.0117 0.04%
MSHF Fortune Fund A 2021-10-22 0.9694 0.9694 0.07%
MSHF Fortune Fund C 2021-10-22 0.9678 0.9678 0.07%
MSHF You Xiang Fund A 2021-10-22 1.0214 1.0214 1.28%
MSHF You Xiang Fund C 2021-10-22 1.0204 1.0204 1.28%
MSHF SH HK SZ Selected Fund A -- -- -- 0.00%
MSHF SH HK SZ Selected Fund C -- -- -- 0.00%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF SZSE 300 2021-10-22 2.3620 2.3620 0.30%
MSHF MSCI A Fund 2021-10-22 1.1332 1.1332 -0.02%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Enhanced Bond 2021-10-22 1.5341 2.1279 -0.05%
MSHF Income Bond A 2021-10-22 1.2894 2.0284 -0.06%
MSHF Income Bond C 2021-10-22 1.2707 1.9527 -0.06%
MSHF Dual-Benefit A 2021-10-22 1.0900 1.5808 0.01%
MSHF Dual-Benefit C 2021-10-22 1.0830 1.5502 0.02%
MSHF 18-month Enhanced 2021-10-22 1.0590 1.6010 0.00%
MSHF 18-month Advanced A 2021-10-22 1.4320 1.5320 0.00%
MSHF 18-month Advanced C 2021-10-22 1.3920 1.4920 0.07%
MSHF Quality Bond A 2021-10-22 1.0548 1.3616 0.03%
MSHF Quality Bond C 2021-10-22 1.0496 1.3352 0.03%
MSHF 18-month Incremental A 2021-10-22 1.2000 1.3060 0.08%
MSHF 18-month Incremental C 2021-10-22 1.1720 1.2770 0.09%
MSHF Swift Fund 2021-10-22 1.0575 1.0575 0.04%
MSHF Fengyu 63M Fund 2021-10-22 1.0343 1.0343 0.07%

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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