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Funds Product Gallery

Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Quality Life 2019-12-10 1.9990 1.9990 0.15%
MSHF Aggressive Growth 2019-12-10 1.8020 1.8020 0.73%
MSHF Multi-strategy 2019-12-10 0.8420 0.8420 0.36%
MSHF Smart Beta Mid/Small Cap Elasticity Fund 2019-12-10 0.8127 0.8127 0.71%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Basic 2019-12-10 1.0336 2.7444 0.69%
MSHF Resources 2019-12-10 1.1199 3.9465 0.84%
MSHF Leading 2019-12-10 2.0026 2.0026 -0.15%
MSHF Growth 2019-12-10 2.6958 3.0678 0.66%
MSHF Consumer-Led 2019-12-10 0.7984 0.7984 0.38%
MSHF Factor 2019-12-10 1.1040 2.1210 0.45%
MSHF Theme 2019-12-10 2.2980 2.7780 0.35%
MSHF Quantification 2019-12-10 1.6260 2.0260 0.12%
MSHF New Opportunity 2019-12-10 0.9870 0.9870 0.10%
MSHF Healthcare Fund 2019-12-10 1.5650 1.5650 0.38%
MSHF New Trend Fund 2019-12-10 0.9113 0.9113 0.09%
MSHF Innovation Fund 2019-12-10 0.8632 0.8632 0.07%
MSHF Technology Fund 2019-12-10 0.9577 0.9577 0.70%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF SZSE 300 2019-12-10 1.4730 1.4730 0.41%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Enhanced Bond 2019-12-10 1.8715 1.9065 -0.01%
MSHF Income Bond A 2019-12-10 1.9050 1.9050 0.42%
MSHF Income Bond C 2019-12-10 1.8440 1.8440 0.44%
MSHF Dual-Benefit A 2019-12-10 1.2000 1.4640 0.00%
MSHF Dual-Benefit C 2019-12-10 1.1800 1.4440 0.00%
MSHF 18-month Enhanced 2019-12-06 1.0640 1.5300 0.09%
MSHF 18-month Advanced A 2019-12-06 1.3140 1.4140 0.08%
MSHF 18-month Advanced C 2019-12-06 1.2870 1.3870 0.08%
MSHF Quality Bond A 2019-12-10 1.1200 1.3010 0.00%
MSHF Quality Bond C 2019-12-10 1.1020 1.2830 0.00%
MSHF 18-month Incremental A 2019-12-06 1.1010 1.2070 0.09%
MSHF 18-month Incremental C 2019-12-06 1.0840 1.1890 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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