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Funds Product Gallery

Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Quality Life 2020-01-02 2.1600 2.1600 1.03%
MSHF Aggressive Growth 2020-01-02 1.9940 1.9940 2.05%
MSHF Multi-strategy 2020-01-02 0.8840 0.8840 1.26%
MSHF Smart Beta Mid/Small Cap Elasticity Fund 2020-01-02 0.8664 0.8664 1.68%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Basic 2020-01-02 1.0707 2.7815 0.55%
MSHF Resources 2020-01-02 1.2183 4.0449 1.63%
MSHF Leading 2020-01-02 2.1470 2.1470 1.09%
MSHF Growth 2020-01-02 2.8106 3.1826 0.75%
MSHF Consumer-Led 2020-01-02 0.8195 0.8195 -0.06%
MSHF Factor 2020-01-02 1.1540 2.1710 1.76%
MSHF Theme 2020-01-02 2.4470 2.9270 1.28%
MSHF Quantification 2020-01-02 1.7300 2.1300 1.29%
MSHF Quantification 2020-01-02 1.7300 1.7300 1.29%
MSHF New Opportunity 2020-01-02 1.0290 1.0290 0.68%
MSHF Healthcare Fund 2020-01-02 1.5950 1.5950 -0.13%
MSHF New Trend Fund 2020-01-02 0.9395 0.9395 0.65%
MSHF Innovation Fund 2020-01-02 0.8959 0.8959 0.66%
MSHF Technology Fund 2020-01-02 1.0153 1.0153 2.68%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF SZSE 300 2020-01-02 1.5610 1.5610 1.96%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Enhanced Bond 2020-01-02 1.8953 1.9303 0.19%
MSHF Income Bond A 2020-01-02 1.9410 1.9410 0.41%
MSHF Income Bond C 2020-01-02 1.8780 1.8780 0.43%
MSHF Dual-Benefit A 2020-01-02 1.2130 1.4770 0.08%
MSHF Dual-Benefit C 2020-01-02 1.1920 1.4560 0.08%
MSHF 18-month Enhanced 2019-12-31 1.0680 1.5340 0.09%
MSHF 18-month Advanced A 2019-12-31 1.3200 1.4200 0.08%
MSHF 18-month Advanced C 2019-12-31 1.2930 1.3930 0.08%
MSHF Quality Bond A 2020-01-02 1.0750 1.3050 0.09%
MSHF Quality Bond C 2020-01-02 1.0650 1.2860 0.00%
MSHF 18-month Incremental A 2019-12-31 1.1040 1.2100 0.00%
MSHF 18-month Incremental C 2019-12-31 1.0870 1.1920 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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