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Funds Product Gallery

Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Quality Life 2020-09-04 2.8880 2.8880 -1.20%
MSHF Aggressive Growth 2020-09-04 2.4540 2.4540 -0.85%
MSHF Multi-strategy 2020-09-04 1.1860 1.1860 -1.50%
MSHF Smart Beta Mid/Small Cap Elasticity Fund 2020-09-04 1.0710 1.0710 -1.34%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Basic 2020-09-04 1.2161 3.0808 -0.77%
MSHF Resources 2020-09-04 1.7866 4.6292 -1.26%
MSHF Leading 2020-09-04 2.8051 2.8051 -1.20%
MSHF Growth 2020-09-04 3.7588 4.1308 -1.19%
MSHF Consumer-Led 2020-09-04 1.0371 1.0371 -1.15%
MSHF Factor 2020-09-04 1.5880 2.6050 -1.73%
MSHF Theme 2020-09-04 3.4560 4.0540 -1.45%
MSHF Quantification 2020-09-04 2.0610 2.4610 -1.15%
MSHF Quantification 2020-09-04 2.0580 2.0580 -1.20%
MSHF New Opportunity 2020-09-04 1.1880 1.1880 -0.83%
MSHF Healthcare Fund 2020-09-04 2.7000 2.7000 -1.82%
MSHF New Trend Fund 2020-09-04 0.9922 0.9922 -0.02%
MSHF Innovation Fund 2020-09-04 1.0685 1.0685 1.15%
MSHF Technology Fund 2020-09-04 1.5689 1.5689 -0.73%
MSHF ESG Fund 2020-09-04 1.0071 1.0071 -1.17%
MSHF Youyue Anhe Balanced (Fund) -- -- -- 0.00%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF SZSE 300 2020-09-04 2.0860 2.0860 -1.14%
MSHF MSCI A Fund 2020-09-04 1.0057 1.0057 -0.58%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Enhanced Bond 2020-09-04 1.9815 2.0165 -0.09%
MSHF Income Bond A 2020-09-04 1.5480 2.0300 -0.13%
MSHF Income Bond C 2020-09-04 1.5170 1.9610 -0.13%
MSHF Dual-Benefit A 2020-09-04 1.1230 1.5250 -0.09%
MSHF Dual-Benefit C 2020-09-04 1.1130 1.5000 -0.09%
MSHF 18-month Enhanced 2020-09-04 1.0400 1.5460 -0.19%
MSHF 18-month Advanced A 2020-09-04 1.3450 1.4450 -0.15%
MSHF 18-month Advanced C 2020-09-04 1.3140 1.4140 -0.15%
MSHF Quality Bond A 2020-09-04 1.0480 1.3130 0.00%
MSHF Quality Bond C 2020-09-04 1.0400 1.2910 -0.10%
MSHF 18-month Incremental A 2020-09-04 1.1260 1.2320 0.00%
MSHF 18-month Incremental C 2020-09-04 1.1050 1.2100 -0.09%
MSHF Fengyu 63M Fund -- -- -- 0.00%
MSHF Swift Fund -- -- -- 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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