1 2 3

Funds Product Gallery

Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Quality Life 2020-01-06 2.1700 2.1700 0.09%
MSHF Aggressive Growth 2020-01-06 2.0030 2.0030 0.81%
MSHF Multi-strategy 2020-01-06 0.8780 0.8780 -0.23%
MSHF Smart Beta Mid/Small Cap Elasticity Fund 2020-01-06 0.8754 0.8754 0.97%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Basic 2020-01-06 1.0607 2.7715 -0.23%
MSHF Resources 2020-01-06 1.2173 4.0439 -0.05%
MSHF Leading 2020-01-06 2.1467 2.1467 -0.17%
MSHF Growth 2020-01-06 2.7810 3.1530 -0.35%
MSHF Consumer-Led 2020-01-06 0.8033 0.8033 -0.93%
MSHF Factor 2020-01-06 1.1610 2.1780 0.87%
MSHF Theme 2020-01-06 2.4260 2.9060 -0.16%
MSHF Quantification 2020-01-06 1.7230 2.1230 -0.29%
MSHF Quantification 2020-01-06 1.7230 1.7230 -0.29%
MSHF New Opportunity 2020-01-06 1.0220 1.0220 -0.49%
MSHF Healthcare Fund 2020-01-06 1.5980 1.5980 0.57%
MSHF New Trend Fund 2020-01-06 0.9344 0.9344 -0.31%
MSHF Innovation Fund 2020-01-06 0.8920 0.8920 -0.28%
MSHF Technology Fund 2020-01-06 1.0302 1.0302 0.80%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF SZSE 300 2020-01-06 1.5600 1.5600 0.13%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Enhanced Bond 2020-01-06 1.8964 1.9314 0.06%
MSHF Income Bond A 2020-01-06 1.9440 1.9440 0.10%
MSHF Income Bond C 2020-01-06 1.8810 1.8810 0.11%
MSHF Dual-Benefit A 2020-01-06 1.2140 1.4780 0.00%
MSHF Dual-Benefit C 2020-01-06 1.1930 1.4570 0.00%
MSHF 18-month Enhanced 2020-01-03 1.0680 1.5340 0.00%
MSHF 18-month Advanced A 2020-01-03 1.3210 1.4210 0.08%
MSHF 18-month Advanced C 2020-01-03 1.2940 1.3940 0.08%
MSHF Quality Bond A 2020-01-06 1.0760 1.3060 0.09%
MSHF Quality Bond C 2020-01-06 1.0660 1.2870 0.09%
MSHF 18-month Incremental A 2020-01-03 1.1050 1.2110 0.09%
MSHF 18-month Incremental C 2020-01-03 1.0880 1.1930 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

Learn more >>
2o18年什么是特马资料