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Funds Product Gallery

Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Quality Life 2019-06-27 1.7480 1.7480 1.27%
MSHF Aggressive Growth 2019-06-27 1.5210 1.5210 1.20%
MSHF Multi-strategy 2019-06-27 0.8150 0.8150 0.87%
MSHF Smart Beta Mid/Small Cap Elasticity Fund 2019-06-27 0.7952 0.7952 0.98%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Basic 2019-06-27 0.9883 2.5333 1.03%
MSHF Resources 2019-06-27 1.0462 3.8728 1.05%
MSHF Leading 2019-06-27 1.8747 1.8747 1.25%
MSHF Growth 2019-06-27 2.2675 2.6395 1.18%
MSHF Consumer-Led 2019-06-27 0.7003 0.7003 1.30%
MSHF Factor 2019-06-27 1.0780 2.0950 0.65%
MSHF Theme 2019-06-27 2.0150 2.4950 1.10%
MSHF Quantification 2019-06-27 1.5500 1.9500 1.04%
MSHF New Opportunity 2019-06-27 0.9640 0.9640 0.84%
MSHF Healthcare Fund 2019-06-27 1.3150 1.3150 1.15%
MSHF New Trend Fund 2019-06-27 0.8459 0.8459 0.70%
MSHF Innovation Fund 2019-06-27 0.8322 0.8322 0.86%
MSHF Technology Fund 2019-06-27 0.7901 0.7901 1.50%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF SZSE 300 2019-06-27 1.3780 1.3780 1.10%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Enhanced Bond 2019-06-27 1.8223 1.8573 0.08%
MSHF Income Bond A 2019-06-27 1.8220 1.8220 0.00%
MSHF Income Bond C 2019-06-27 1.7670 1.7670 0.00%
MSHF Dual-Benefit A 2019-06-27 1.1700 1.4340 0.00%
MSHF Dual-Benefit C 2019-06-27 1.1520 1.4160 0.00%
MSHF 18-month Enhanced 2019-06-21 1.0780 1.5040 0.09%
MSHF 18-month Advanced A 2019-06-21 1.2690 1.3690 0.00%
MSHF 18-month Advanced C 2019-06-21 1.2460 1.3460 0.00%
MSHF Quality Bond A 2019-06-27 1.0960 1.2770 0.09%
MSHF Quality Bond C 2019-06-27 1.0790 1.2600 0.00%
MSHF 18-month Incremental A 2019-06-21 1.0790 1.1850 0.00%
MSHF 18-month Incremental C 2019-06-21 1.0640 1.1690 0.00%

Company Overview

真钱捕鱼游戏大厅:

真钱网址 www.ugsioe.com.cn 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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