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Funds Product Gallery

Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Quality Life 2020-07-09 2.9980 2.9980 2.57%
MSHF Aggressive Growth 2020-07-09 2.2160 2.2160 2.97%
MSHF Multi-strategy 2020-07-09 1.1400 1.1400 1.79%
MSHF Smart Beta Mid/Small Cap Elasticity Fund 2020-07-09 1.0729 1.0729 2.27%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Basic 2020-07-09 1.1524 3.0171 1.61%
MSHF Resources 2020-07-09 1.6647 4.5073 2.15%
MSHF Leading 2020-07-09 2.8974 2.8974 2.80%
MSHF Growth 2020-07-09 3.5822 3.9542 2.11%
MSHF Consumer-Led 2020-07-09 0.9982 0.9982 1.53%
MSHF Factor 2020-07-09 1.5510 2.5680 2.51%
MSHF Theme 2020-07-09 3.0760 3.6740 2.88%
MSHF Quantification 2020-07-09 2.0360 2.4360 1.14%
MSHF Quantification 2020-07-09 2.0340 2.0340 1.14%
MSHF New Opportunity 2020-07-09 1.1980 1.1980 0.34%
MSHF Healthcare Fund 2020-07-09 2.5620 2.5620 3.22%
MSHF New Trend Fund 2020-07-09 1.0600 1.0600 0.25%
MSHF Innovation Fund 2020-07-09 1.1628 1.1628 3.47%
MSHF Technology Fund 2020-07-09 1.6510 1.6510 3.83%
MSHF ESG Fund -- -- -- 0.00%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF SZSE 300 2020-07-09 2.0630 2.0630 2.43%
MSHF MSCI A Fund -- -- -- 0.00%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Enhanced Bond 2020-07-09 1.9528 1.9878 0.03%
MSHF Income Bond A 2020-07-09 1.5650 2.0470 0.51%
MSHF Income Bond C 2020-07-09 1.5350 1.9790 0.52%
MSHF Dual-Benefit A 2020-07-09 1.2470 1.5110 -0.08%
MSHF Dual-Benefit C 2020-07-09 1.2230 1.4870 -0.08%
MSHF 18-month Enhanced 2020-07-03 1.0550 1.5540 0.19%
MSHF 18-month Advanced A 2020-07-03 1.3510 1.4510 0.15%
MSHF 18-month Advanced C 2020-07-03 1.3200 1.4200 0.15%
MSHF Quality Bond A 2020-07-09 1.0450 1.3100 -0.19%
MSHF Quality Bond C 2020-07-09 1.0380 1.2890 -0.29%
MSHF 18-month Incremental A 2020-07-03 1.1240 1.2300 0.09%
MSHF 18-month Incremental C 2020-07-03 1.1040 1.2090 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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