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Funds Product Gallery

Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Quality Life 2019-12-27 2.1140 2.1140 -0.56%
MSHF Aggressive Growth 2019-12-27 1.9150 1.9150 0.16%
MSHF Multi-strategy 2019-12-27 0.8570 0.8570 -0.12%
MSHF Smart Beta Mid/Small Cap Elasticity Fund 2019-12-27 0.8367 0.8367 -0.53%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Basic 2019-12-27 1.0498 2.7606 -0.66%
MSHF Resources 2019-12-27 1.1821 4.0087 -0.66%
MSHF Leading 2019-12-27 2.1004 2.1004 -0.52%
MSHF Growth 2019-12-27 2.7477 3.1197 -0.80%
MSHF Consumer-Led 2019-12-27 0.8065 0.8065 -0.12%
MSHF Factor 2019-12-27 1.1150 2.1320 -1.15%
MSHF Theme 2019-12-27 2.3760 2.8560 -0.54%
MSHF Quantification 2019-12-27 1.6780 2.0780 -0.12%
MSHF Quantification 2019-12-27 1.6780 1.6780 -0.12%
MSHF New Opportunity 2019-12-27 1.0120 1.0120 0.20%
MSHF Healthcare Fund 2019-12-27 1.5620 1.5620 -0.70%
MSHF New Trend Fund 2019-12-27 0.9246 0.9246 0.13%
MSHF Innovation Fund 2019-12-27 0.8811 0.8811 0.05%
MSHF Technology Fund 2019-12-27 0.9785 0.9785 -1.80%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF SZSE 300 2019-12-27 1.5020 1.5020 -0.66%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Enhanced Bond 2019-12-27 1.8892 1.9242 -0.06%
MSHF Income Bond A 2019-12-27 1.9210 1.9210 -0.31%
MSHF Income Bond C 2019-12-27 1.8590 1.8590 -0.27%
MSHF Dual-Benefit A 2019-12-27 1.2100 1.4740 0.00%
MSHF Dual-Benefit C 2019-12-27 1.1890 1.4530 0.00%
MSHF 18-month Enhanced 2019-12-27 1.0670 1.5330 0.19%
MSHF 18-month Advanced A 2019-12-27 1.3190 1.4190 0.15%
MSHF 18-month Advanced C 2019-12-27 1.2920 1.3920 0.16%
MSHF Quality Bond A 2019-12-27 1.0740 1.3040 0.00%
MSHF Quality Bond C 2019-12-27 1.0640 1.2850 0.00%
MSHF 18-month Incremental A 2019-12-27 1.1040 1.2100 0.09%
MSHF 18-month Incremental C 2019-12-27 1.0860 1.1910 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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