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Funds Product Gallery

Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Quality Life 2019-07-17 1.7600 1.7600 -0.62%
MSHF Aggressive Growth 2019-07-17 1.5740 1.5740 -0.25%
MSHF Multi-strategy 2019-07-17 0.8110 0.8110 -0.25%
MSHF Smart Beta Mid/Small Cap Elasticity Fund 2019-07-17 0.7854 0.7854 0.01%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Basic 2019-07-17 0.9771 2.5221 -0.34%
MSHF Resources 2019-07-17 1.0407 3.8673 -0.23%
MSHF Leading 2019-07-17 1.8583 1.8583 -0.39%
MSHF Growth 2019-07-17 2.2663 2.6383 -0.43%
MSHF Consumer-Led 2019-07-17 0.6892 0.6892 -0.43%
MSHF Factor 2019-07-17 1.0700 2.0870 -0.19%
MSHF Theme 2019-07-17 2.0210 2.5010 -0.35%
MSHF Quantification 2019-07-17 1.5500 1.9500 -0.06%
MSHF New Opportunity 2019-07-17 0.9670 0.9670 -0.31%
MSHF Healthcare Fund 2019-07-17 1.2850 1.2850 -0.62%
MSHF New Trend Fund 2019-07-17 0.8489 0.8489 -0.11%
MSHF Innovation Fund 2019-07-17 0.8374 0.8374 -0.18%
MSHF Technology Fund 2019-07-17 0.7925 0.7925 0.06%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF SZSE 300 2019-07-17 1.3900 1.3900 0.22%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Enhanced Bond 2019-07-17 1.8280 1.8630 0.03%
MSHF Income Bond A 2019-07-17 1.8270 1.8270 0.00%
MSHF Income Bond C 2019-07-17 1.7710 1.7710 0.00%
MSHF Dual-Benefit A 2019-07-17 1.1740 1.4380 0.09%
MSHF Dual-Benefit C 2019-07-17 1.1560 1.4200 0.09%
MSHF 18-month Enhanced 2019-07-12 1.0620 1.5080 0.00%
MSHF 18-month Advanced A 2019-07-12 1.2770 1.3770 0.08%
MSHF 18-month Advanced C 2019-07-12 1.2530 1.3530 0.08%
MSHF Quality Bond A 2019-07-17 1.0990 1.2800 0.00%
MSHF Quality Bond C 2019-07-17 1.0820 1.2630 0.00%
MSHF 18-month Incremental A 2019-07-12 1.0820 1.1880 0.00%
MSHF 18-month Incremental C 2019-07-12 1.0660 1.1710 0.00%

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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