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Funds Product Gallery

Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Quality Life 2020-01-22 2.2690 2.2690 1.43%
MSHF Aggressive Growth 2020-01-22 2.0160 2.0160 0.90%
MSHF Multi-strategy 2020-01-22 0.9000 0.9000 1.01%
MSHF Smart Beta Mid/Small Cap Elasticity Fund 2020-01-22 0.9064 0.9064 1.16%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Basic 2020-01-22 1.0931 2.8039 0.64%
MSHF Resources 2020-01-22 1.2510 4.0936 2.50%
MSHF Leading 2020-01-22 2.2511 2.2511 1.15%
MSHF Growth 2020-01-22 2.8640 3.2360 0.53%
MSHF Consumer-Led 2020-01-22 0.8146 0.8146 0.09%
MSHF Factor 2020-01-22 1.2150 2.2320 1.42%
MSHF Theme 2020-01-22 2.5010 2.9810 1.30%
MSHF Quantification 2020-01-22 1.7450 2.1450 0.81%
MSHF Quantification 2020-01-22 1.7440 1.7440 0.75%
MSHF New Opportunity 2020-01-22 1.0170 1.0170 0.30%
MSHF Healthcare Fund 2020-01-22 1.7790 1.7790 0.23%
MSHF New Trend Fund 2020-01-22 0.9411 0.9411 0.15%
MSHF Innovation Fund 2020-01-22 0.8913 0.8913 0.30%
MSHF Technology Fund 2020-01-22 1.1541 1.1541 1.54%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF SZSE 300 2020-01-22 1.6300 1.6300 1.37%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Enhanced Bond 2020-01-22 1.8977 1.9327 0.02%
MSHF Income Bond A 2020-01-22 1.9750 1.9750 0.15%
MSHF Income Bond C 2020-01-22 1.9110 1.9110 0.16%
MSHF Dual-Benefit A 2020-01-22 1.2160 1.4800 0.08%
MSHF Dual-Benefit C 2020-01-22 1.1940 1.4580 0.00%
MSHF 18-month Enhanced 2020-01-17 1.0590 1.5380 0.19%
MSHF 18-month Advanced A 2020-01-17 1.3260 1.4260 0.15%
MSHF 18-month Advanced C 2020-01-17 1.2980 1.3980 0.15%
MSHF Quality Bond A 2020-01-22 1.0800 1.3100 0.00%
MSHF Quality Bond C 2020-01-22 1.0700 1.2910 0.00%
MSHF 18-month Incremental A 2020-01-17 1.1070 1.2130 0.09%
MSHF 18-month Incremental C 2020-01-17 1.0890 1.1940 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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