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Funds Product Gallery

Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Quality Life 2019-06-26 1.7260 1.7260 0.00%
MSHF Aggressive Growth 2019-06-26 1.5030 1.5030 -1.12%
MSHF Multi-strategy 2019-06-26 0.8080 0.8080 -0.12%
MSHF Smart Beta Mid/Small Cap Elasticity Fund 2019-06-26 0.7875 0.7875 -0.04%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Basic 2019-06-26 0.9782 2.5232 0.82%
MSHF Resources 2019-06-26 1.0353 3.8619 0.78%
MSHF Leading 2019-06-26 1.8516 1.8516 0.65%
MSHF Growth 2019-06-26 2.2410 2.6130 0.88%
MSHF Consumer-Led 2019-06-26 0.6913 0.6913 0.92%
MSHF Factor 2019-06-26 1.0710 2.0880 -0.09%
MSHF Theme 2019-06-26 1.9930 2.4730 0.76%
MSHF Quantification 2019-06-26 1.5340 1.9340 -0.13%
MSHF New Opportunity 2019-06-26 0.9560 0.9560 0.63%
MSHF Healthcare Fund 2019-06-26 1.3000 1.3000 3.17%
MSHF New Trend Fund 2019-06-26 0.8400 0.8400 -0.04%
MSHF Innovation Fund 2019-06-26 0.8251 0.8251 0.56%
MSHF Technology Fund 2019-06-26 0.7784 0.7784 0.26%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF SZSE 300 2019-06-26 1.3630 1.3630 0.07%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Enhanced Bond 2019-06-26 1.8208 1.8558 0.07%
MSHF Income Bond A 2019-06-26 1.8220 1.8220 0.05%
MSHF Income Bond C 2019-06-26 1.7670 1.7670 0.06%
MSHF Dual-Benefit A 2019-06-26 1.1700 1.4340 0.09%
MSHF Dual-Benefit C 2019-06-26 1.1520 1.4160 0.09%
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 2019-06-26 1.0950 1.2760 0.00%
MSHF Quality Bond C 2019-06-26 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

辽宁十二选五开奖结果:

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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