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Funds Product Gallery

Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Quality Life 2019-02-21 1.6390 1.6390 -0.49%
MSHF Aggressive Growth 2019-02-21 1.4220 1.4220 -0.14%
MSHF Multi-strategy 2019-02-21 0.7430 0.7430 -0.67%
MSHF Smart Beta Mid/Small Cap Elasticity Fund 2019-02-21 0.7424 0.7424 -0.36%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Basic 2019-02-21 0.8942 2.4392 -0.26%
MSHF Resources 2019-02-21 1.0576 3.8842 -0.25%
MSHF Leading 2019-02-21 1.8434 1.8434 -0.10%
MSHF Growth 2019-02-21 2.0386 2.4106 -0.17%
MSHF Consumer-Led 2019-02-21 0.6030 0.6030 -0.25%
MSHF Factor 2019-02-21 0.9880 2.0050 -0.40%
MSHF Theme 2019-02-21 1.7870 2.2670 -0.11%
MSHF Quantification 2019-02-21 1.4140 1.8140 -0.56%
MSHF New Opportunity 2019-02-21 0.9110 0.9110 -0.11%
MSHF Healthcare Fund 2019-02-21 1.1040 1.1040 -0.27%
MSHF New Trend Fund 2019-02-21 0.7797 0.7797 -0.09%
MSHF Innovation Fund 2019-02-21 0.7636 0.7636 -0.12%
MSHF Technology Fund 2019-02-21 0.7726 0.7726 0.09%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF SZSE 300 2019-02-21 1.2600 1.2600 -0.08%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Enhanced Bond 2019-02-21 1.8086 1.8436 0.03%
MSHF Income Bond A 2019-02-21 1.7760 1.7760 -0.11%
MSHF Income Bond C 2019-02-21 1.7260 1.7260 -0.06%
MSHF Dual-Benefit A 2019-02-21 1.1640 1.4280 0.09%
MSHF Dual-Benefit C 2019-02-21 1.1480 1.4120 0.09%
MSHF 18-month Enhanced 2019-02-15 1.0770 1.4930 0.37%
MSHF 18-month Advanced A 2019-02-15 1.2600 1.3600 0.32%
MSHF 18-month Advanced C 2019-02-15 1.2380 1.3380 0.32%
MSHF Quality Bond A 2019-02-21 1.0860 1.2670 0.09%
MSHF Quality Bond C 2019-02-21 1.0710 1.2520 0.00%
MSHF 18-month Incremental A 2019-02-15 1.1770 1.1770 0.34%
MSHF 18-month Incremental C 2019-02-15 1.1630 1.1630 0.35%

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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