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Funds Product Gallery

Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Quality Life 2019-08-06 1.7340 1.7340 -0.97%
MSHF Aggressive Growth 2019-08-06 1.5510 1.5510 -1.02%
MSHF Multi-strategy 2019-08-06 0.7810 0.7810 -1.39%
MSHF Smart Beta Mid/Small Cap Elasticity Fund 2019-08-06 0.7459 0.7459 -1.86%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Basic 2019-08-06 0.9929 2.5379 -0.12%
MSHF Resources 2019-08-06 1.0212 3.8478 -0.59%
MSHF Leading 2019-08-06 1.8368 1.8368 -0.76%
MSHF Growth 2019-08-06 2.2719 2.6439 -0.41%
MSHF Consumer-Led 2019-08-06 0.6790 0.6790 -0.09%
MSHF Factor 2019-08-06 1.0110 2.0280 -1.94%
MSHF Theme 2019-08-06 2.0520 2.5320 -0.73%
MSHF Quantification 2019-08-06 1.5100 1.9100 -0.98%
MSHF New Opportunity 2019-08-06 0.9270 0.9270 -0.43%
MSHF Healthcare Fund 2019-08-06 1.2690 1.2690 0.00%
MSHF New Trend Fund 2019-08-06 0.8569 0.8569 -0.38%
MSHF Innovation Fund 2019-08-06 0.8067 0.8067 -0.92%
MSHF Technology Fund 2019-08-06 0.7938 0.7938 0.14%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF SZSE 300 2019-08-06 1.3320 1.3320 -1.04%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Enhanced Bond 2019-08-06 1.8329 1.8679 -0.01%
MSHF Income Bond A 2019-08-06 1.8260 1.8260 -0.16%
MSHF Income Bond C 2019-08-06 1.7710 1.7710 -0.17%
MSHF Dual-Benefit A 2019-08-06 1.1770 1.4410 0.00%
MSHF Dual-Benefit C 2019-08-06 1.1590 1.4230 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 2019-08-06 1.1040 1.2850 0.00%
MSHF Quality Bond C 2019-08-06 1.0870 1.2680 0.00%
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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