| Fund Name | NAV Date | NAV | Accumulated | Fluctuation |
| MSHF Quality Life | 2018-05-25 | 1.7970 | 1.7970 | -0.11% |
| MSHF Aggressive Growth | 2018-05-25 | 1.7860 | 1.7860 | -0.17% |
| MSHF Multi-strategy | 2018-05-25 | 0.8680 | 0.8680 | -0.57% |
| MSHF Smart Beta Mid/Small Cap Elasticity Fund | 2018-05-25 | 0.9265 | 0.9265 | -0.91% |
| MSHF Smart Beta Large Cap Elasticity Fund | 2018-05-02 | 1.0361 | 1.0361 | -0.07% |
| Fund Name | NAV Date | NAV | Accumulated | Fluctuation |
| MSHF Basic | 2018-05-25 | 1.0229 | 2.5679 | 0.03% |
| MSHF Resources | 2018-05-25 | 1.3256 | 4.1522 | 0.17% |
| MSHF Leading | 2018-05-25 | 2.2385 | 2.2385 | 0.17% |
| MSHF Growth | 2018-05-25 | 2.3051 | 2.6771 | -0.04% |
| MSHF Consumer-Led | 2018-05-25 | 0.8116 | 0.8116 | -0.25% |
| MSHF Factor | 2018-05-25 | 1.2190 | 2.2360 | -1.06% |
| MSHF Theme | 2018-05-25 | 2.2250 | 2.7050 | -0.09% |
| MSHF Quantification | 2018-05-25 | 1.6080 | 2.0080 | -0.37% |
| MSHF New Opportunity | 2018-05-25 | 1.1860 | 1.1860 | -0.08% |
| MSHF Mainland-HK New Value Fund | 2017-04-27 | 1.0200 | 1.0200 | 0.00% |
| MSHF Healthcare Fund | 2018-05-25 | 1.3250 | 1.3250 | 0.68% |
| MSHF New Trend Fund | 2018-05-25 | 0.9178 | 0.9178 | -0.24% |
| MSHF Innovation Fund | 2018-05-25 | 1.0023 | 1.0023 | -0.16% |
| MSHF Technology Fund | 2018-05-25 | 0.9522 | 0.9522 | 0.17% |
| Fund Name | NAV Date | NAV | Accumulated | Fluctuation |
| MSHF SZSE 300 | 2018-05-25 | 1.4970 | 1.4970 | -0.66% |
| Fund Name | NAV Date | NAV | Accumulated | Fluctuation |
| MSHF Enhanced Bond | 2018-05-25 | 1.7151 | 1.7501 | -0.02% |
| MSHF Income Bond A | 2018-05-25 | 1.6820 | 1.6820 | -0.06% |
| MSHF Income Bond C | 2018-05-25 | 1.6390 | 1.6390 | -0.06% |
| MSHF Dual-Benefit A | 2018-05-25 | 1.0980 | 1.3620 | 0.00% |
| MSHF Dual-Benefit C | 2018-05-25 | 1.0860 | 1.3500 | 0.00% |
| MSHF 18-month Enhanced | 2018-05-25 | 1.0360 | 1.4020 | 0.00% |
| MSHF 18-month Advanced A | 2018-05-25 | 1.1640 | 1.2640 | 0.09% |
| MSHF 18-month Advanced C | 2018-05-25 | 1.1470 | 1.2470 | 0.00% |
| MSHF Quality Bond A | 2018-05-25 | 1.1080 | 1.2090 | 0.00% |
| MSHF Quality Bond C | 2018-05-25 | 1.0950 | 1.1960 | 0.00% |
| MSHF Multi-Asset 18-month Rolling Fund | 2017-06-15 | 1.0220 | 1.0220 | 0.10% |
| MSHF 18-month Incremental A | 2018-05-25 | 1.0940 | 1.0940 | 0.00% |
| MSHF 18-month Incremental C | 2018-05-25 | 1.0840 | 1.0840 | 0.00% |
| Prospered Value 18-month Rolling Fund | 2018-04-13 | 1.0401 | 1.0401 | 0.00% |
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
Learn more >>
E-mail:services@msfunds.com.cn
Copyright © 2015 Morgan Stanley Huaxin Fund Management Co., Ltd.
All rights reserved. Guangdong ICP No. 10082559
