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Funds Product Gallery

Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Quality Life 2019-10-17 1.9090 1.9090 -0.26%
MSHF Aggressive Growth 2019-10-17 1.7070 1.7070 0.47%
MSHF Multi-strategy 2019-10-17 0.8450 0.8450 0.12%
MSHF Smart Beta Mid/Small Cap Elasticity Fund 2019-10-17 0.8090 0.8090 -0.05%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Basic 2019-10-17 1.1559 2.7009 0.09%
MSHF Resources 2019-10-17 1.0617 3.8883 -0.11%
MSHF Leading 2019-10-17 1.9464 1.9464 0.11%
MSHF Growth 2019-10-17 2.6064 2.9784 0.17%
MSHF Consumer-Led 2019-10-17 0.7773 0.7773 0.13%
MSHF Factor 2019-10-17 1.0880 2.1050 0.00%
MSHF Theme 2019-10-17 2.2610 2.7410 -0.13%
MSHF Quantification 2019-10-17 1.6340 2.0340 0.12%
MSHF New Opportunity 2019-10-17 0.9800 0.9800 0.10%
MSHF Healthcare Fund 2019-10-17 1.5900 1.5900 0.32%
MSHF New Trend Fund 2019-10-17 0.9024 0.9024 0.04%
MSHF Innovation Fund 2019-10-17 0.8554 0.8554 0.07%
MSHF Technology Fund 2019-10-17 0.8987 0.8987 0.06%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF SZSE 300 2019-10-17 1.4380 1.4380 0.14%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Enhanced Bond 2019-10-17 1.8624 1.8974 -0.03%
MSHF Income Bond A 2019-10-17 1.8800 1.8800 0.00%
MSHF Income Bond C 2019-10-17 1.8200 1.8200 -0.05%
MSHF Dual-Benefit A 2019-10-17 1.1930 1.4570 0.00%
MSHF Dual-Benefit C 2019-10-17 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 2019-10-17 1.1140 1.2950 0.00%
MSHF Quality Bond C 2019-10-17 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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