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Funds Product Gallery

Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Quality Life 2019-11-05 1.9550 1.9550 0.98%
MSHF Aggressive Growth 2019-11-05 1.7230 1.7230 0.17%
MSHF Multi-strategy 2019-11-05 0.8600 0.8600 0.58%
MSHF Smart Beta Mid/Small Cap Elasticity Fund 2019-11-05 0.8097 0.8097 0.77%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Basic 2019-11-05 1.1965 2.7415 0.17%
MSHF Resources 2019-11-05 1.0997 3.9263 0.72%
MSHF Leading 2019-11-05 1.9886 1.9886 0.92%
MSHF Growth 2019-11-05 2.7101 3.0821 0.33%
MSHF Consumer-Led 2019-11-05 0.8031 0.8031 0.12%
MSHF Factor 2019-11-05 1.1030 2.1200 0.82%
MSHF Theme 2019-11-05 2.3200 2.8000 0.35%
MSHF Quantification 2019-11-05 1.6620 2.0620 0.54%
MSHF New Opportunity 2019-11-05 0.9890 0.9890 0.30%
MSHF Healthcare Fund 2019-11-05 1.6320 1.6320 -0.06%
MSHF New Trend Fund 2019-11-05 0.9116 0.9116 0.20%
MSHF Innovation Fund 2019-11-05 0.8667 0.8667 0.38%
MSHF Technology Fund 2019-11-05 0.9117 0.9117 0.77%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF SZSE 300 2019-11-05 1.4920 1.4920 0.74%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Enhanced Bond 2019-11-05 1.8695 1.9045 0.21%
MSHF Income Bond A 2019-11-05 1.8860 1.8860 0.27%
MSHF Income Bond C 2019-11-05 1.8260 1.8260 0.22%
MSHF Dual-Benefit A 2019-11-05 1.1970 1.4610 0.17%
MSHF Dual-Benefit C 2019-11-05 1.1770 1.4410 0.09%
MSHF 18-month Enhanced 2019-11-01 1.0580 1.5240 -0.09%
MSHF 18-month Advanced A 2019-11-01 1.3040 1.4040 -0.08%
MSHF 18-month Advanced C 2019-11-01 1.2780 1.3780 -0.16%
MSHF Quality Bond A 2019-11-05 1.1140 1.2950 0.00%
MSHF Quality Bond C 2019-11-05 1.0960 1.2770 0.00%
MSHF 18-month Incremental A 2019-11-01 1.0960 1.2020 0.00%
MSHF 18-month Incremental C 2019-11-01 1.0800 1.1850 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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