1 2 3

Funds Product Gallery

Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Quality Life 2019-12-13 2.0090 2.0090 0.80%
MSHF Aggressive Growth 2019-12-13 1.8630 1.8630 2.31%
MSHF Multi-strategy 2019-12-13 0.8550 0.8550 1.79%
MSHF Smart Beta Mid/Small Cap Elasticity Fund 2019-12-13 0.8209 0.8209 1.32%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Basic 2019-12-13 1.0558 2.7666 1.78%
MSHF Resources 2019-12-13 1.1373 3.9639 1.93%
MSHF Leading 2019-12-13 2.0261 2.0261 1.06%
MSHF Growth 2019-12-13 2.7595 3.1315 2.00%
MSHF Consumer-Led 2019-12-13 0.8138 0.8138 1.81%
MSHF Factor 2019-12-13 1.1160 2.1330 1.36%
MSHF Theme 2019-12-13 2.3300 2.8100 1.66%
MSHF Quantification 2019-12-13 1.6560 2.0560 1.97%
MSHF New Opportunity 2019-12-13 1.0040 1.0040 1.41%
MSHF Healthcare Fund 2019-12-13 1.6020 1.6020 1.65%
MSHF New Trend Fund 2019-12-13 0.9192 0.9192 0.75%
MSHF Innovation Fund 2019-12-13 0.8746 0.8746 1.23%
MSHF Technology Fund 2019-12-13 0.9651 0.9651 1.39%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF SZSE 300 2019-12-13 1.4890 1.4890 1.71%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Enhanced Bond 2019-12-13 1.8793 1.9143 0.30%
MSHF Income Bond A 2019-12-13 1.9110 1.9110 0.31%
MSHF Income Bond C 2019-12-13 1.8490 1.8490 0.27%
MSHF Dual-Benefit A 2019-12-13 1.2040 1.4680 0.17%
MSHF Dual-Benefit C 2019-12-13 1.1840 1.4480 0.25%
MSHF 18-month Enhanced 2019-12-13 1.0650 1.5310 0.09%
MSHF 18-month Advanced A 2019-12-13 1.3160 1.4160 0.15%
MSHF 18-month Advanced C 2019-12-13 1.2890 1.3890 0.16%
MSHF Quality Bond A 2019-12-13 1.1210 1.3020 0.00%
MSHF Quality Bond C 2019-12-13 1.1020 1.2830 0.00%
MSHF 18-month Incremental A 2019-12-13 1.1020 1.2080 0.09%
MSHF 18-month Incremental C 2019-12-13 1.0850 1.1900 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 >>