| Fund Name | NAV Date | NAV | Accumulated | Fluctuation |
| MSHF Quality Life | 2019-02-20 | 1.6470 | 1.6470 | 0.24% |
| MSHF Aggressive Growth | 2019-02-20 | 1.4240 | 1.4240 | -0.21% |
| MSHF Multi-strategy | 2019-02-20 | 0.7480 | 0.7480 | 0.13% |
| MSHF Smart Beta Mid/Small Cap Elasticity Fund | 2019-02-20 | 0.7451 | 0.7451 | -0.04% |
| Fund Name | NAV Date | NAV | Accumulated | Fluctuation |
| MSHF Basic | 2019-02-20 | 0.8965 | 2.4415 | -0.19% |
| MSHF Resources | 2019-02-20 | 1.0602 | 3.8868 | -0.02% |
| MSHF Leading | 2019-02-20 | 1.8452 | 1.8452 | -0.12% |
| MSHF Growth | 2019-02-20 | 2.0421 | 2.4141 | -0.21% |
| MSHF Consumer-Led | 2019-02-20 | 0.6045 | 0.6045 | -0.17% |
| MSHF Factor | 2019-02-20 | 0.9920 | 2.0090 | -0.10% |
| MSHF Theme | 2019-02-20 | 1.7890 | 2.2690 | -0.22% |
| MSHF Quantification | 2019-02-20 | 1.4220 | 1.8220 | 0.21% |
| MSHF New Opportunity | 2019-02-20 | 0.9120 | 0.9120 | -0.22% |
| MSHF Healthcare Fund | 2019-02-20 | 1.1070 | 1.1070 | -0.81% |
| MSHF New Trend Fund | 2019-02-20 | 0.7804 | 0.7804 | -0.20% |
| MSHF Innovation Fund | 2019-02-20 | 0.7645 | 0.7645 | -0.22% |
| MSHF Technology Fund | 2019-02-20 | 0.7719 | 0.7719 | 0.03% |
| Fund Name | NAV Date | NAV | Accumulated | Fluctuation |
| MSHF SZSE 300 | 2019-02-20 | 1.2610 | 1.2610 | 0.32% |
| Fund Name | NAV Date | NAV | Accumulated | Fluctuation |
| MSHF Enhanced Bond | 2019-02-20 | 1.8080 | 1.8430 | 0.02% |
| MSHF Income Bond A | 2019-02-20 | 1.7780 | 1.7780 | 0.00% |
| MSHF Income Bond C | 2019-02-20 | 1.7270 | 1.7270 | 0.00% |
| MSHF Dual-Benefit A | 2019-02-20 | 1.1630 | 1.4270 | 0.00% |
| MSHF Dual-Benefit C | 2019-02-20 | 1.1470 | 1.4110 | 0.00% |
| MSHF 18-month Enhanced | 2019-02-15 | 1.0770 | 1.4930 | 0.37% |
| MSHF 18-month Advanced A | 2019-02-15 | 1.2600 | 1.3600 | 0.32% |
| MSHF 18-month Advanced C | 2019-02-15 | 1.2380 | 1.3380 | 0.32% |
| MSHF Quality Bond A | 2019-02-20 | 1.0850 | 1.2660 | 0.00% |
| MSHF Quality Bond C | 2019-02-20 | 1.0710 | 1.2520 | 0.09% |
| MSHF 18-month Incremental A | 2019-02-15 | 1.1770 | 1.1770 | 0.34% |
| MSHF 18-month Incremental C | 2019-02-15 | 1.1630 | 1.1630 | 0.35% |
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 >>
E-mail:services@msfunds.com.cn
Copyright © 2015 Morgan Stanley Huaxin Fund Management Co., Ltd.
All rights reserved. Guangdong ICP No. 10082559
