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Funds Product Gallery

Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Quality Life 2019-08-02 1.7800 1.7800 -1.22%
MSHF Aggressive Growth 2019-08-02 1.5650 1.5650 -0.45%
MSHF Multi-strategy 2019-08-02 0.8040 0.8040 -1.47%
MSHF Smart Beta Mid/Small Cap Elasticity Fund 2019-08-02 0.7704 0.7704 -0.96%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Basic 2019-08-02 1.0061 2.5511 -0.61%
MSHF Resources 2019-08-02 1.0394 3.8660 -0.93%
MSHF Leading 2019-08-02 1.8778 1.8778 -1.34%
MSHF Growth 2019-08-02 2.3120 2.6840 -0.69%
MSHF Consumer-Led 2019-08-02 0.6892 0.6892 -0.33%
MSHF Factor 2019-08-02 1.0430 2.0600 -1.60%
MSHF Theme 2019-08-02 2.1040 2.5840 -0.57%
MSHF Quantification 2019-08-02 1.5500 1.9500 -1.27%
MSHF New Opportunity 2019-08-02 0.9430 0.9430 -1.15%
MSHF Healthcare Fund 2019-08-02 1.2940 1.2940 -0.23%
MSHF New Trend Fund 2019-08-02 0.8647 0.8647 -0.38%
MSHF Innovation Fund 2019-08-02 0.8295 0.8295 -1.17%
MSHF Technology Fund 2019-08-02 0.7948 0.7948 -0.91%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF SZSE 300 2019-08-02 1.3690 1.3690 -1.37%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Enhanced Bond 2019-08-02 1.8349 1.8699 -0.01%
MSHF Income Bond A 2019-08-02 1.8320 1.8320 0.05%
MSHF Income Bond C 2019-08-02 1.7760 1.7760 0.06%
MSHF Dual-Benefit A 2019-08-02 1.1780 1.4420 0.00%
MSHF Dual-Benefit C 2019-08-02 1.1600 1.4240 0.00%
MSHF 18-month Enhanced 2019-08-02 1.0670 1.5130 0.19%
MSHF 18-month Advanced A 2019-08-02 1.2830 1.3830 0.31%
MSHF 18-month Advanced C 2019-08-02 1.2580 1.3580 0.32%
MSHF Quality Bond A 2019-08-02 1.1030 1.2840 0.09%
MSHF Quality Bond C 2019-08-02 1.0860 1.2670 0.09%
MSHF 18-month Incremental A 2019-08-02 1.0840 1.1900 0.09%
MSHF 18-month Incremental C 2019-08-02 1.0690 1.1740 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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