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Funds Product Gallery

Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Quality Life 2019-10-14 1.9400 1.9400 0.94%
MSHF Aggressive Growth 2019-10-14 1.7210 1.7210 1.18%
MSHF Multi-strategy 2019-10-14 0.8510 0.8510 0.71%
MSHF Smart Beta Mid/Small Cap Elasticity Fund 2019-10-14 0.8223 0.8223 1.38%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Basic 2019-10-14 1.1535 2.6985 0.32%
MSHF Resources 2019-10-14 1.0788 3.9054 1.14%
MSHF Leading 2019-10-14 1.9702 1.9702 0.75%
MSHF Growth 2019-10-14 2.6086 2.9806 0.32%
MSHF Consumer-Led 2019-10-14 0.7749 0.7749 0.13%
MSHF Factor 2019-10-14 1.1070 2.1240 0.91%
MSHF Theme 2019-10-14 2.2800 2.7600 1.24%
MSHF Quantification 2019-10-14 1.6450 2.0450 0.80%
MSHF New Opportunity 2019-10-14 0.9810 0.9810 0.62%
MSHF Healthcare Fund 2019-10-14 1.5700 1.5700 -0.25%
MSHF New Trend Fund 2019-10-14 0.9030 0.9030 0.39%
MSHF Innovation Fund 2019-10-14 0.8574 0.8574 0.69%
MSHF Technology Fund 2019-10-14 0.9200 0.9200 1.23%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF SZSE 300 2019-10-14 1.4560 1.4560 0.97%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Enhanced Bond 2019-10-14 1.8656 1.9006 0.16%
MSHF Income Bond A 2019-10-14 1.8900 1.8900 0.27%
MSHF Income Bond C 2019-10-14 1.8300 1.8300 0.27%
MSHF Dual-Benefit A 2019-10-14 1.1940 1.4580 0.08%
MSHF Dual-Benefit C 2019-10-14 1.1750 1.4390 0.17%
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 2019-10-14 1.1140 1.2950 0.09%
MSHF Quality Bond C 2019-10-14 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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