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Funds Product Gallery

Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Quality Life 2019-08-22 1.8520 1.8520 0.16%
MSHF Aggressive Growth 2019-08-22 1.6200 1.6200 -0.25%
MSHF Multi-strategy 2019-08-22 0.8200 0.8200 0.24%
MSHF Smart Beta Mid/Small Cap Elasticity Fund 2019-08-22 0.7836 0.7836 0.00%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Basic 2019-08-22 1.0881 2.6331 0.20%
MSHF Resources 2019-08-22 1.0705 3.8971 0.08%
MSHF Leading 2019-08-22 1.9507 1.9507 -0.26%
MSHF Growth 2019-08-22 2.4483 2.8203 0.27%
MSHF Consumer-Led 2019-08-22 0.7310 0.7310 0.59%
MSHF Factor 2019-08-22 1.0660 2.0830 0.28%
MSHF Theme 2019-08-22 2.1990 2.6790 -0.14%
MSHF Quantification 2019-08-22 1.5800 1.9800 0.32%
MSHF New Opportunity 2019-08-22 0.9550 0.9550 0.21%
MSHF Healthcare Fund 2019-08-22 1.4140 1.4140 0.71%
MSHF New Trend Fund 2019-08-22 0.8833 0.8833 0.09%
MSHF Innovation Fund 2019-08-22 0.8286 0.8286 0.19%
MSHF Technology Fund 2019-08-22 0.8495 0.8495 -0.35%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF SZSE 300 2019-08-22 1.3960 1.3960 0.29%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Enhanced Bond 2019-08-22 1.8432 1.8782 0.00%
MSHF Income Bond A 2019-08-22 1.8550 1.8550 -0.05%
MSHF Income Bond C 2019-08-22 1.7990 1.7990 0.00%
MSHF Dual-Benefit A 2019-08-22 1.1830 1.4470 -0.08%
MSHF Dual-Benefit C 2019-08-22 1.1650 1.4290 0.00%
MSHF 18-month Enhanced 2019-08-16 1.0700 1.5160 0.09%
MSHF 18-month Advanced A 2019-08-16 1.2910 1.3910 0.23%
MSHF 18-month Advanced C 2019-08-16 1.2660 1.3660 0.24%
MSHF Quality Bond A 2019-08-22 1.1080 1.2890 0.00%
MSHF Quality Bond C 2019-08-22 1.0910 1.2720 0.00%
MSHF 18-month Incremental A 2019-08-16 1.0870 1.1930 0.09%
MSHF 18-month Incremental C 2019-08-16 1.0710 1.1760 0.00%

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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