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Funds Product Gallery

Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Quality Life 2020-05-29 2.3050 2.3050 1.23%
MSHF Aggressive Growth 2020-05-29 1.8620 1.8620 0.43%
MSHF Multi-strategy 2020-05-29 0.9170 0.9170 1.44%
MSHF Smart Beta Mid/Small Cap Elasticity Fund 2020-05-29 0.8751 0.8751 1.36%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Basic 2020-05-29 1.1534 2.8642 0.95%
MSHF Resources 2020-05-29 1.3502 4.1928 1.60%
MSHF Leading 2020-05-29 2.2631 2.2631 1.11%
MSHF Growth 2020-05-29 2.9964 3.3684 0.94%
MSHF Consumer-Led 2020-05-29 0.8792 0.8792 1.47%
MSHF Factor 2020-05-29 1.2460 2.2630 1.71%
MSHF Theme 2020-05-29 2.4510 3.0490 1.11%
MSHF Quantification 2020-05-29 1.6540 2.0540 0.61%
MSHF Quantification 2020-05-29 1.6530 1.6530 0.67%
MSHF New Opportunity 2020-05-29 0.9850 0.9850 0.00%
MSHF Healthcare Fund 2020-05-29 2.1730 2.1730 2.60%
MSHF New Trend Fund 2020-05-29 0.9236 0.9236 0.02%
MSHF Innovation Fund 2020-05-29 0.8639 0.8639 -0.13%
MSHF Technology Fund 2020-05-29 1.2347 1.2347 1.09%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF SZSE 300 2020-05-29 1.6220 1.6220 1.00%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Enhanced Bond 2020-05-29 1.9087 1.9437 0.18%
MSHF Income Bond A 2020-05-29 1.4800 1.9620 0.27%
MSHF Income Bond C 2020-05-29 1.4520 1.8960 0.28%
MSHF Dual-Benefit A 2020-05-29 1.2280 1.4920 0.16%
MSHF Dual-Benefit C 2020-05-29 1.2050 1.4690 0.17%
MSHF 18-month Enhanced 2020-05-29 1.0650 1.5640 -0.28%
MSHF 18-month Advanced A 2020-05-29 1.3610 1.4610 -0.22%
MSHF 18-month Advanced C 2020-05-29 1.3310 1.4310 -0.22%
MSHF Quality Bond A 2020-05-29 1.0610 1.3260 0.00%
MSHF Quality Bond C 2020-05-29 1.0540 1.3050 0.00%
MSHF 18-month Incremental A 2020-05-29 1.1260 1.2320 0.00%
MSHF 18-month Incremental C 2020-05-29 1.1060 1.2110 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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