| Fund Name | NAV Date | NAV | Accumulated | Fluctuation |
| MSHF Quality Life | 2018-04-23 | 1.7230 | 1.7230 | -0.35% |
| MSHF Aggressive Growth | 2018-04-23 | 1.6330 | 1.6330 | -1.51% |
| MSHF Multi-strategy | 2018-04-23 | 0.8580 | 0.8580 | -0.23% |
| MSHF Smart Beta Mid/Small Cap Elasticity Fund | 2018-04-23 | 0.9100 | 0.9100 | -0.81% |
| MSHF Smart Beta Large Cap Elasticity Fund | 2018-04-23 | 1.0375 | 1.0375 | -0.37% |
| Fund Name | NAV Date | NAV | Accumulated | Fluctuation |
| MSHF Basic | 2018-04-23 | 0.9525 | 2.4975 | -1.03% |
| MSHF Resources | 2018-04-23 | 1.2312 | 4.0578 | -0.61% |
| MSHF Leading | 2018-04-23 | 2.0638 | 2.0638 | -0.34% |
| MSHF Growth | 2018-04-23 | 2.1346 | 2.5066 | -1.08% |
| MSHF Consumer-Led | 2018-04-23 | 0.8043 | 0.8043 | -0.38% |
| MSHF Factor | 2018-04-23 | 1.1990 | 2.2160 | -0.91% |
| MSHF Theme | 2018-04-23 | 2.0310 | 2.5110 | -1.50% |
| MSHF Quantification | 2018-04-23 | 1.5960 | 1.9960 | -0.06% |
| MSHF New Opportunity | 2018-04-23 | 1.0860 | 1.0860 | -1.54% |
| MSHF Mainland-HK New Value Fund | 2017-04-27 | 1.0200 | 1.0200 | 0.00% |
| MSHF Healthcare Fund | 2018-04-23 | 1.1410 | 1.1410 | -1.55% |
| MSHF New Trend Fund | 2018-04-23 | 0.9115 | 0.9115 | 0.00% |
| MSHF Innovation Fund | 2018-04-23 | 0.9164 | 0.9164 | -1.49% |
| MSHF Technology Fund | 2018-04-23 | 0.8790 | 0.8790 | -0.36% |
| Fund Name | NAV Date | NAV | Accumulated | Fluctuation |
| MSHF SZSE 300 | 2018-04-23 | 1.4670 | 1.4670 | -0.88% |
| Fund Name | NAV Date | NAV | Accumulated | Fluctuation |
| MSHF Enhanced Bond | 2018-04-23 | 1.7193 | 1.7543 | -0.05% |
| MSHF Income Bond A | 2018-04-23 | 1.6910 | 1.6910 | -0.18% |
| MSHF Income Bond C | 2018-04-23 | 1.6490 | 1.6490 | -0.12% |
| MSHF Dual-Benefit A | 2018-04-23 | 1.1000 | 1.3640 | -0.09% |
| MSHF Dual-Benefit C | 2018-04-23 | 1.0880 | 1.3520 | -0.09% |
| MSHF 18-month Enhanced | 2018-04-20 | 1.0450 | 1.4110 | 0.77% |
| MSHF 18-month Advanced A | 2018-04-20 | 1.1690 | 1.2690 | 0.52% |
| MSHF 18-month Advanced C | 2018-04-20 | 1.1530 | 1.2530 | 0.52% |
| MSHF Quality Bond A | 2018-04-23 | 1.2100 | 1.2100 | 0.00% |
| MSHF Quality Bond C | 2018-04-23 | 1.1970 | 1.1970 | 0.00% |
| MSHF Multi-Asset 18-month Rolling Fund | 2017-06-15 | 1.0220 | 1.0220 | 0.10% |
| MSHF 18-month Incremental A | 2018-04-20 | 1.0980 | 1.0980 | 0.55% |
| MSHF 18-month Incremental C | 2018-04-20 | 1.0880 | 1.0880 | 0.55% |
| Prospered Value 18-month Rolling Fund | 2018-04-13 | 1.0401 | 1.0401 | 0.00% |
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
