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Funds Product Gallery

Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Quality Life 2018-07-27 1.5950 1.5950 -0.19%
MSHF Aggressive Growth 2018-07-27 1.6200 1.6200 -0.06%
MSHF Multi-strategy 2018-07-27 0.8030 0.8030 -0.50%
MSHF Smart Beta Mid/Small Cap Elasticity Fund 2018-07-27 0.8405 0.8405 -0.31%
MSHF Smart Beta Large Cap Elasticity Fund 2018-05-02 1.0361 1.0361 -0.07%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Basic 2018-07-27 0.9388 2.4838 0.09%
MSHF Resources 2018-07-27 1.1804 4.0070 -0.60%
MSHF Leading 2018-07-27 1.9938 1.9938 -0.74%
MSHF Growth 2018-07-27 2.1188 2.4908 0.26%
MSHF Consumer-Led 2018-07-27 0.7349 0.7349 0.15%
MSHF Factor 2018-07-27 1.1020 2.1190 -0.54%
MSHF Theme 2018-07-27 2.0270 2.5070 0.00%
MSHF Quantification 2018-07-27 1.5080 1.9080 -0.33%
MSHF New Opportunity 2018-07-27 1.0800 1.0800 -0.09%
MSHF Mainland-HK New Value Fund 2017-04-27 1.0200 1.0200 0.00%
MSHF Healthcare Fund 2018-07-27 1.2250 1.2250 -1.37%
MSHF New Trend Fund 2018-07-27 0.8669 0.8669 -0.34%
MSHF Innovation Fund 2018-07-27 0.9103 0.9103 -0.05%
MSHF Technology Fund 2018-07-27 0.8434 0.8434 -0.75%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF SZSE 300 2018-07-27 1.3540 1.3540 -0.59%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Enhanced Bond 2018-07-27 1.7287 1.7637 0.07%
MSHF Income Bond A 2018-07-27 1.6870 1.6870 0.00%
MSHF Income Bond C 2018-07-27 1.6430 1.6430 0.06%
MSHF Dual-Benefit A 2018-07-27 1.1080 1.3720 0.00%
MSHF Dual-Benefit C 2018-07-27 1.0950 1.3590 0.00%
MSHF 18-month Enhanced 2018-07-27 1.0390 1.4150 0.78%
MSHF 18-month Advanced A 2018-07-27 1.1770 1.2770 0.60%
MSHF 18-month Advanced C 2018-07-27 1.1600 1.2600 0.61%
MSHF Quality Bond A 2018-07-27 1.1210 1.2220 0.09%
MSHF Quality Bond C 2018-07-27 1.1090 1.2100 0.09%
MSHF Multi-Asset 18-month Rolling Fund 2017-06-15 1.0220 1.0220 0.10%
MSHF 18-month Incremental A 2018-07-27 1.1070 1.1070 0.73%
MSHF 18-month Incremental C 2018-07-27 1.0960 1.0960 0.74%
Prospered Value 18-month Rolling Fund 2018-04-13 1.0401 1.0401 0.00%

Company Overview

辽宁十一选五走势:

辽宁十一选五开奖直播 www.0sff8.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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