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Funds Product Gallery

Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Quality Life 2021-06-09 3.5680 3.5680 -0.28%
MSHF Aggressive Growth 2021-06-09 3.5290 3.5290 -0.42%
MSHF Multi-strategy 2021-06-09 1.4320 1.4320 0.28%
MSHF Emerging Fund 2021-06-09 1.0286 1.0286 -0.36%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Basic 2021-06-09 1.5158 3.3805 0.18%
MSHF Resources 2021-06-09 1.7728 5.0840 -0.32%
MSHF Leading 2021-06-09 3.3753 3.3753 -0.30%
MSHF Growth 2021-06-09 4.7129 5.0849 0.14%
MSHF Consumer-Led 2021-06-09 1.3139 1.3139 -0.14%
MSHF Factor 2021-06-09 1.6790 2.8310 0.30%
MSHF Theme 2021-06-09 3.7760 4.8500 -0.37%
MSHF Quantification 2021-06-09 2.2990 2.6990 0.31%
MSHF Quantification 2021-06-09 2.2930 2.2930 0.31%
MSHF Healthcare Fund 2021-06-09 3.6030 3.6030 -0.58%
MSHF Innovation Fund 2021-06-09 0.9872 0.9872 1.25%
MSHF Innovation Fund C 2021-06-09 0.9868 0.9868 1.25%
MSHF Technology Fund 2021-06-09 1.7627 1.7627 0.52%
MSHF ESG Fund 2021-06-09 1.1976 1.1976 0.38%
MSHF Youyue Anhe Balanced (Fund) 2021-06-09 1.1963 1.1963 -0.94%
MSHF Domestic Demand Fund 2021-06-09 0.9972 0.9972 -0.11%
MSHF Min Feng Fund 2021-06-09 1.0108 1.0108 -0.02%
MSHF Fortune Fund A 2021-06-04 0.9963 0.9963 -0.14%
MSHF Fortune Fund C 2021-06-04 0.9962 0.9962 -0.15%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF SZSE 300 2021-06-09 2.4000 2.4000 0.13%
MSHF MSCI A Fund 2021-06-09 1.1690 1.1690 0.23%
MSHF 1-3Y ADBC Fund 2021-06-09 1.0012 1.0012 0.00%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Enhanced Bond 2021-06-09 1.5206 2.1144 0.00%
MSHF Income Bond A 2021-06-09 1.3030 2.0420 -0.08%
MSHF Income Bond C 2021-06-09 1.2860 1.9680 -0.08%
MSHF Dual-Benefit A 2021-06-09 1.1690 1.5710 0.00%
MSHF Dual-Benefit C 2021-06-09 1.1550 1.5420 0.00%
MSHF 18-month Enhanced 2021-06-04 1.0550 1.5790 0.09%
MSHF 18-month Advanced A 2021-06-04 1.4090 1.5090 0.07%
MSHF 18-month Advanced C 2021-06-04 1.3710 1.4710 0.07%
MSHF Quality Bond A 2021-06-09 1.0400 1.3470 0.00%
MSHF Quality Bond C 2021-06-09 1.0360 1.3220 0.00%
MSHF 18-month Incremental A 2021-06-04 1.1750 1.2810 0.00%
MSHF 18-month Incremental C 2021-06-04 1.1500 1.2550 0.09%
MSHF Swift Fund 2021-06-09 1.0424 1.0424 0.03%
MSHF Fengyu 63M Fund 2021-06-04 1.0203 1.0203 0.07%

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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