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Funds Product Gallery

Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Quality Life 2019-09-17 1.9440 1.9440 -1.97%
MSHF Aggressive Growth 2019-09-17 1.6840 1.6840 -2.32%
MSHF Multi-strategy 2019-09-17 0.8330 0.8330 -1.42%
MSHF Smart Beta Mid/Small Cap Elasticity Fund 2019-09-17 0.8190 0.8190 -2.00%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Basic 2019-09-17 1.1173 2.6623 -1.07%
MSHF Resources 2019-09-17 1.0820 3.9086 -1.91%
MSHF Leading 2019-09-17 2.0007 2.0007 -1.84%
MSHF Growth 2019-09-17 2.5222 2.8942 -1.58%
MSHF Consumer-Led 2019-09-17 0.7469 0.7469 -0.74%
MSHF Factor 2019-09-17 1.0930 2.1100 -1.62%
MSHF Theme 2019-09-17 2.2210 2.7010 -1.64%
MSHF Quantification 2019-09-17 1.6150 2.0150 -1.46%
MSHF New Opportunity 2019-09-17 0.9650 0.9650 -0.72%
MSHF Healthcare Fund 2019-09-17 1.4630 1.4630 -0.20%
MSHF New Trend Fund 2019-09-17 0.8902 0.8902 -0.48%
MSHF Innovation Fund 2019-09-17 0.8399 0.8399 -0.79%
MSHF Technology Fund 2019-09-17 0.9416 0.9416 -2.81%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF SZSE 300 2019-09-17 1.4380 1.4380 -1.64%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Enhanced Bond 2019-09-17 1.8526 1.8876 -0.20%
MSHF Income Bond A 2019-09-17 1.8880 1.8880 -0.53%
MSHF Income Bond C 2019-09-17 1.8300 1.8300 -0.49%
MSHF Dual-Benefit A 2019-09-17 1.1890 1.4530 -0.17%
MSHF Dual-Benefit C 2019-09-17 1.1700 1.4340 -0.17%
MSHF 18-month Enhanced 2019-09-17 1.0770 1.5230 0.09%
MSHF 18-month Advanced A 2019-09-12 1.2980 1.3980 0.08%
MSHF 18-month Advanced C 2019-09-12 1.2730 1.3730 0.08%
MSHF Quality Bond A 2019-09-17 1.1100 1.2910 0.00%
MSHF Quality Bond C 2019-09-17 1.0930 1.2740 0.00%
MSHF 18-month Incremental A 2019-09-12 1.0910 1.1970 0.09%
MSHF 18-month Incremental C 2019-09-12 1.0750 1.1800 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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