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Funds Product Gallery

Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Quality Life 2019-10-15 1.9200 1.9200 -1.03%
MSHF Aggressive Growth 2019-10-15 1.6950 1.6950 -1.51%
MSHF Multi-strategy 2019-10-15 0.8460 0.8460 -0.59%
MSHF Smart Beta Mid/Small Cap Elasticity Fund 2019-10-15 0.8111 0.8111 -1.36%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Basic 2019-10-15 1.1594 2.7044 0.51%
MSHF Resources 2019-10-15 1.0667 3.8933 -1.12%
MSHF Leading 2019-10-15 1.9525 1.9525 -0.90%
MSHF Growth 2019-10-15 2.6121 2.9841 0.13%
MSHF Consumer-Led 2019-10-15 0.7804 0.7804 0.71%
MSHF Factor 2019-10-15 1.0890 2.1060 -1.63%
MSHF Theme 2019-10-15 2.2660 2.7460 -0.61%
MSHF Quantification 2019-10-15 1.6380 2.0380 -0.43%
MSHF New Opportunity 2019-10-15 0.9810 0.9810 0.00%
MSHF Healthcare Fund 2019-10-15 1.5710 1.5710 0.06%
MSHF New Trend Fund 2019-10-15 0.9032 0.9032 0.02%
MSHF Innovation Fund 2019-10-15 0.8565 0.8565 -0.10%
MSHF Technology Fund 2019-10-15 0.9008 0.9008 -2.09%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF SZSE 300 2019-10-15 1.4380 1.4380 -1.24%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Enhanced Bond 2019-10-15 1.8637 1.8987 -0.10%
MSHF Income Bond A 2019-10-15 1.8820 1.8820 -0.42%
MSHF Income Bond C 2019-10-15 1.8230 1.8230 -0.38%
MSHF Dual-Benefit A 2019-10-15 1.1930 1.4570 -0.08%
MSHF Dual-Benefit C 2019-10-15 1.1740 1.4380 -0.09%
MSHF 18-month Enhanced 2019-10-11 1.0780 1.5240 0.09%
MSHF 18-month Advanced A 2019-10-11 1.3040 1.4040 0.15%
MSHF 18-month Advanced C 2019-10-11 1.2780 1.3780 0.08%
MSHF Quality Bond A 2019-10-15 1.1140 1.2950 0.00%
MSHF Quality Bond C 2019-10-15 1.0960 1.2770 0.00%
MSHF 18-month Incremental A 2019-10-11 1.0940 1.2000 0.09%
MSHF 18-month Incremental C 2019-10-11 1.0770 1.1820 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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