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Funds Product Gallery

Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Quality Life 2019-04-22 1.8830 1.8830 -1.72%
MSHF Aggressive Growth 2019-04-22 1.6000 1.6000 -1.96%
MSHF Multi-strategy 2019-04-22 0.8670 0.8670 -1.81%
MSHF Smart Beta Mid/Small Cap Elasticity Fund 2019-04-22 0.8927 0.8927 -1.75%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Basic 2019-04-22 1.0068 2.5518 -1.47%
MSHF Resources 2019-04-22 1.1463 3.9729 -1.91%
MSHF Leading 2019-04-22 2.0302 2.0302 -1.79%
MSHF Growth 2019-04-22 2.3072 2.6792 -1.43%
MSHF Consumer-Led 2019-04-22 0.6841 0.6841 -1.51%
MSHF Factor 2019-04-22 1.1820 2.1990 -1.34%
MSHF Theme 2019-04-22 2.0220 2.5020 -1.94%
MSHF Quantification 2019-04-22 1.6240 2.0240 -2.40%
MSHF New Opportunity 2019-04-22 1.0150 1.0150 -1.36%
MSHF Healthcare Fund 2019-04-22 1.3080 1.3080 -0.30%
MSHF New Trend Fund 2019-04-22 0.8756 0.8756 -1.70%
MSHF Innovation Fund 2019-04-22 0.8453 0.8453 -1.79%
MSHF Technology Fund 2019-04-22 0.8473 0.8473 -1.97%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF SZSE 300 2019-04-22 1.4890 1.4890 -1.72%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Enhanced Bond 2019-04-22 1.8161 1.8511 -0.09%
MSHF Income Bond A 2019-04-22 1.8040 1.8040 0.06%
MSHF Income Bond C 2019-04-22 1.7510 1.7510 0.06%
MSHF Dual-Benefit A 2019-04-22 1.1680 1.4320 -0.09%
MSHF Dual-Benefit C 2019-04-22 1.1510 1.4150 -0.09%
MSHF 18-month Enhanced 2019-04-19 1.0680 1.4940 -0.19%
MSHF 18-month Advanced A 2019-04-22 1.2620 1.3620 0.00%
MSHF 18-month Advanced C 2019-04-22 1.2400 1.3400 0.08%
MSHF Quality Bond A 2019-04-22 1.0870 1.2680 0.00%
MSHF Quality Bond C 2019-04-22 1.0720 1.2530 0.00%
MSHF 18-month Incremental A 2019-04-19 1.0750 1.1810 0.00%
MSHF 18-month Incremental C 2019-04-19 1.0610 1.1660 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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