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Funds Product Gallery

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%

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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