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Funds Product Gallery

Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Quality Life 2019-02-20 1.6470 1.6470 0.24%
MSHF Aggressive Growth 2019-02-20 1.4240 1.4240 -0.21%
MSHF Multi-strategy 2019-02-20 0.7480 0.7480 0.13%
MSHF Smart Beta Mid/Small Cap Elasticity Fund 2019-02-20 0.7451 0.7451 -0.04%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Basic 2019-02-20 0.8965 2.4415 -0.19%
MSHF Resources 2019-02-20 1.0602 3.8868 -0.02%
MSHF Leading 2019-02-20 1.8452 1.8452 -0.12%
MSHF Growth 2019-02-20 2.0421 2.4141 -0.21%
MSHF Consumer-Led 2019-02-20 0.6045 0.6045 -0.17%
MSHF Factor 2019-02-20 0.9920 2.0090 -0.10%
MSHF Theme 2019-02-20 1.7890 2.2690 -0.22%
MSHF Quantification 2019-02-20 1.4220 1.8220 0.21%
MSHF New Opportunity 2019-02-20 0.9120 0.9120 -0.22%
MSHF Healthcare Fund 2019-02-20 1.1070 1.1070 -0.81%
MSHF New Trend Fund 2019-02-20 0.7804 0.7804 -0.20%
MSHF Innovation Fund 2019-02-20 0.7645 0.7645 -0.22%
MSHF Technology Fund 2019-02-20 0.7719 0.7719 0.03%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF SZSE 300 2019-02-20 1.2610 1.2610 0.32%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Enhanced Bond 2019-02-20 1.8080 1.8430 0.02%
MSHF Income Bond A 2019-02-20 1.7780 1.7780 0.00%
MSHF Income Bond C 2019-02-20 1.7270 1.7270 0.00%
MSHF Dual-Benefit A 2019-02-20 1.1630 1.4270 0.00%
MSHF Dual-Benefit C 2019-02-20 1.1470 1.4110 0.00%
MSHF 18-month Enhanced 2019-02-15 1.0770 1.4930 0.37%
MSHF 18-month Advanced A 2019-02-15 1.2600 1.3600 0.32%
MSHF 18-month Advanced C 2019-02-15 1.2380 1.3380 0.32%
MSHF Quality Bond A 2019-02-20 1.0850 1.2660 0.00%
MSHF Quality Bond C 2019-02-20 1.0710 1.2520 0.09%
MSHF 18-month Incremental A 2019-02-15 1.1770 1.1770 0.34%
MSHF 18-month Incremental C 2019-02-15 1.1630 1.1630 0.35%

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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