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Funds Product Gallery

Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Quality Life 2019-09-30 1.8900 1.8900 -0.63%
MSHF Aggressive Growth 2019-09-30 1.6370 1.6370 -1.44%
MSHF Multi-strategy 2019-09-30 0.8210 0.8210 -0.85%
MSHF Smart Beta Mid/Small Cap Elasticity Fund 2019-09-30 0.7929 0.7929 -1.34%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Basic 2019-09-30 1.1310 2.6760 -0.26%
MSHF Resources 2019-09-30 1.0492 3.8758 -1.10%
MSHF Leading 2019-09-30 1.9354 1.9354 -1.16%
MSHF Growth 2019-09-30 2.5410 2.9130 -0.89%
MSHF Consumer-Led 2019-09-30 0.7590 0.7590 -0.30%
MSHF Factor 2019-09-30 1.0640 2.0810 -0.93%
MSHF Theme 2019-09-30 2.2160 2.6960 -0.54%
MSHF Quantification 2019-09-30 1.5890 1.9890 -0.81%
MSHF New Opportunity 2019-09-30 0.9620 0.9620 -0.21%
MSHF Healthcare Fund 2019-09-30 1.5160 1.5160 -0.07%
MSHF New Trend Fund 2019-09-30 0.8918 0.8918 -0.01%
MSHF Innovation Fund 2019-09-30 0.8394 0.8394 -0.11%
MSHF Technology Fund 2019-09-30 0.9074 0.9074 -1.82%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF SZSE 300 2019-09-30 1.4030 1.4030 -1.13%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Enhanced Bond 2019-09-30 1.8545 1.8895 -0.04%
MSHF Income Bond A 2019-09-30 1.8720 1.8720 -0.21%
MSHF Income Bond C 2019-09-30 1.8140 1.8140 -0.17%
MSHF Dual-Benefit A 2019-09-30 1.1890 1.4530 0.00%
MSHF Dual-Benefit C 2019-09-30 1.1700 1.4340 0.00%
MSHF 18-month Enhanced 2019-09-30 1.0770 1.5230 0.00%
MSHF 18-month Advanced A 2019-09-30 1.3020 1.4020 0.08%
MSHF 18-month Advanced C 2019-09-30 1.2770 1.3770 0.08%
MSHF Quality Bond A 2019-09-30 1.1120 1.2930 0.09%
MSHF Quality Bond C 2019-09-30 1.0940 1.2750 0.00%
MSHF 18-month Incremental A 2019-09-30 1.0930 1.1990 0.00%
MSHF 18-month Incremental C 2019-09-30 1.0760 1.1810 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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