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Funds Product Gallery

Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Quality Life 2019-06-18 1.6580 1.6580 -0.06%
MSHF Aggressive Growth 2019-06-18 1.4200 1.4200 0.64%
MSHF Multi-strategy 2019-06-18 0.7800 0.7800 0.00%
MSHF Smart Beta Mid/Small Cap Elasticity Fund 2019-06-18 0.7598 0.7598 -0.12%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Basic 2019-06-18 0.9388 2.4838 -0.07%
MSHF Resources 2019-06-18 1.0034 3.8300 -0.26%
MSHF Leading 2019-06-18 1.7945 1.7945 -0.23%
MSHF Growth 2019-06-18 2.1155 2.4875 -0.18%
MSHF Consumer-Led 2019-06-18 0.6558 0.6558 0.21%
MSHF Factor 2019-06-18 1.0360 2.0530 -0.10%
MSHF Theme 2019-06-18 1.8790 2.3590 0.54%
MSHF Quantification 2019-06-18 1.4840 1.8840 0.34%
MSHF New Opportunity 2019-06-18 0.9480 0.9480 0.00%
MSHF Healthcare Fund 2019-06-18 1.2300 1.2300 0.41%
MSHF New Trend Fund 2019-06-18 0.8232 0.8232 0.17%
MSHF Innovation Fund 2019-06-18 0.7906 0.7906 0.39%
MSHF Technology Fund 2019-06-18 0.7408 0.7408 0.05%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF SZSE 300 2019-06-18 1.3170 1.3170 0.23%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Enhanced Bond 2019-06-18 1.8130 1.8480 -0.01%
MSHF Income Bond A 2019-06-18 1.8170 1.8170 0.00%
MSHF Income Bond C 2019-06-18 1.7630 1.7630 0.00%
MSHF Dual-Benefit A 2019-06-18 1.1650 1.4290 0.00%
MSHF Dual-Benefit C 2019-06-18 1.1480 1.4120 0.00%
MSHF 18-month Enhanced 2019-06-14 1.0770 1.5030 -0.28%
MSHF 18-month Advanced A 2019-06-14 1.2690 1.3690 -0.16%
MSHF 18-month Advanced C 2019-06-14 1.2460 1.3460 -0.16%
MSHF Quality Bond A 2019-06-18 1.0930 1.2740 0.00%
MSHF Quality Bond C 2019-06-18 1.0770 1.2580 0.00%
MSHF 18-month Incremental A 2019-06-14 1.0790 1.1850 0.00%
MSHF 18-month Incremental C 2019-06-14 1.0640 1.1690 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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