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Funds Product Gallery

Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Quality Life 2020-04-03 2.1790 2.1790 -1.22%
MSHF Aggressive Growth 2020-04-03 1.7460 1.7460 -0.80%
MSHF Multi-strategy 2020-04-03 0.8260 0.8260 -0.48%
MSHF Smart Beta Mid/Small Cap Elasticity Fund 2020-04-03 0.8140 0.8140 -0.63%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Basic 2020-04-03 1.0399 2.7507 -0.33%
MSHF Resources 2020-04-03 1.1772 4.0198 -0.43%
MSHF Leading 2020-04-03 2.1521 2.1521 -1.10%
MSHF Growth 2020-04-03 2.6708 3.0428 -0.39%
MSHF Consumer-Led 2020-04-03 0.7818 0.7818 0.09%
MSHF Factor 2020-04-03 1.1150 2.1320 -0.36%
MSHF Theme 2020-04-03 2.2420 2.8400 -0.49%
MSHF Quantification 2020-04-03 1.5690 1.9690 -0.38%
MSHF Quantification 2020-04-03 1.5690 1.5690 -0.32%
MSHF New Opportunity 2020-04-03 0.9360 0.9360 -0.43%
MSHF Healthcare Fund 2020-04-03 1.9080 1.9080 1.49%
MSHF New Trend Fund 2020-04-03 0.8943 0.8943 -0.35%
MSHF Innovation Fund 2020-04-03 0.8296 0.8296 -0.22%
MSHF Technology Fund 2020-04-03 1.1144 1.1144 -1.42%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF SZSE 300 2020-04-03 1.4970 1.4970 -0.66%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Enhanced Bond 2020-04-03 1.8947 1.9297 -0.10%
MSHF Income Bond A 2020-04-03 1.9410 1.9410 -0.10%
MSHF Income Bond C 2020-04-03 1.8760 1.8760 -0.11%
MSHF Dual-Benefit A 2020-04-03 1.2250 1.4890 0.00%
MSHF Dual-Benefit C 2020-04-03 1.2020 1.4660 -0.08%
MSHF 18-month Enhanced 2020-04-03 1.0770 1.5560 0.19%
MSHF 18-month Advanced A 2020-04-03 1.3490 1.4490 0.15%
MSHF 18-month Advanced C 2020-04-03 1.3200 1.4200 0.15%
MSHF Quality Bond A 2020-04-03 1.0960 1.3260 0.00%
MSHF Quality Bond C 2020-04-03 1.0850 1.3060 0.00%
MSHF 18-month Incremental A 2020-04-03 1.1190 1.2250 0.09%
MSHF 18-month Incremental C 2020-04-03 1.1000 1.2050 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

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