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Funds Product Gallery

Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Quality Life 2020-12-04 3.3380 3.3380 0.69%
MSHF Aggressive Growth 2020-12-04 2.8840 2.8840 0.31%
MSHF Multi-strategy 2020-12-04 1.2590 1.2590 0.88%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Basic 2020-12-04 1.3140 3.1787 2.04%
MSHF Resources 2020-12-04 1.9470 4.7896 0.93%
MSHF Leading 2020-12-04 3.2138 3.2138 0.58%
MSHF Growth 2020-12-04 4.0510 4.4230 2.28%
MSHF Consumer-Led 2020-12-04 1.0898 1.0898 2.28%
MSHF Factor 2020-12-04 1.5930 2.6100 0.89%
MSHF Theme 2020-12-04 3.7920 4.3900 0.93%
MSHF Quantification 2020-12-04 2.1820 2.5820 0.65%
MSHF Quantification 2020-12-04 2.1790 2.1790 0.65%
MSHF New Opportunity 2020-12-04 1.2740 1.2740 -1.09%
MSHF Healthcare Fund 2020-12-04 2.5950 2.5950 1.65%
MSHF New Trend Fund 2020-12-04 1.0720 1.0720 0.29%
MSHF Innovation Fund 2020-12-04 1.0597 1.0597 0.84%
MSHF Technology Fund 2020-12-04 1.5939 1.5939 0.47%
MSHF ESG Fund 2020-12-04 1.0198 1.0198 0.98%
MSHF Youyue Anhe Balanced (Fund) 2020-12-04 1.0562 1.0562 0.58%
MSHF Domestic Demand Fund -- -- -- 0.00%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF SZSE 300 2020-12-04 2.1820 2.1820 0.65%
MSHF MSCI A Fund 2020-12-04 1.0513 1.0513 0.97%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Enhanced Bond 2020-12-04 1.4804 2.0742 0.06%
MSHF Income Bond A 2020-12-04 1.5500 2.0320 0.06%
MSHF Income Bond C 2020-12-04 1.5170 1.9610 0.00%
MSHF Dual-Benefit A 2020-12-04 1.1390 1.5410 0.09%
MSHF Dual-Benefit C 2020-12-04 1.1270 1.5140 0.00%
MSHF 18-month Enhanced 2020-12-04 1.0320 1.5470 0.29%
MSHF 18-month Advanced A 2020-12-04 1.3530 1.4530 0.22%
MSHF 18-month Advanced C 2020-12-04 1.3200 1.4200 0.23%
MSHF Quality Bond A 2020-12-04 1.0300 1.3160 0.00%
MSHF Quality Bond C 2020-12-04 1.0260 1.2940 0.00%
MSHF 18-month Incremental A 2020-12-04 1.1270 1.2330 0.27%
MSHF 18-month Incremental C 2020-12-04 1.1050 1.2100 0.27%
MSHF Swift Fund 2020-12-04 1.0028 1.0028 0.04%
MSHF Fengyu 63M Fund 2020-12-04 1.0021 1.0021 0.07%

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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