移动迷宫2烧痕审判

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Funds Product Gallery

Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Quality Life 2021-07-23 4.0250 4.0250 -1.49%
MSHF Aggressive Growth 2021-07-23 3.5370 3.5370 0.03%
MSHF Multi-strategy 2021-07-23 1.5350 1.5350 -0.84%
MSHF Emerging Fund 2021-07-23 1.2307 1.2307 -0.99%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Basic 2021-07-23 1.4842 3.3489 -1.82%
MSHF Resources 2021-07-23 1.7568 5.0680 -1.24%
MSHF Leading 2021-07-23 3.7654 3.7654 -1.52%
MSHF Growth 2021-07-23 4.5425 4.9145 -2.31%
MSHF Consumer-Led 2021-07-23 1.2691 1.2691 -2.42%
MSHF Factor 2021-07-23 1.8450 2.9970 -0.75%
MSHF Theme 2021-07-23 3.8320 4.9060 0.16%
MSHF Quantification 2021-07-23 2.3580 2.7580 -1.50%
MSHF Quantification 2021-07-23 2.3510 2.3510 -1.51%
MSHF Healthcare Fund 2021-07-23 3.5470 3.5470 -3.46%
MSHF Innovation Fund 2021-07-23 1.1433 1.1433 1.81%
MSHF Innovation Fund C 2021-07-23 1.1426 1.1426 1.81%
MSHF Technology Fund 2021-07-23 1.9702 1.9702 0.49%
MSHF ESG Fund 2021-07-23 1.3297 1.3297 -0.61%
MSHF Youyue Anhe Balanced (Fund) 2021-07-23 1.1642 1.1642 -3.02%
MSHF Domestic Demand Fund 2021-07-23 0.9227 0.9227 -2.56%
MSHF Min Feng Fund 2021-07-23 1.0207 1.0207 -0.09%
MSHF Fortune Fund A 2021-07-23 1.0011 1.0011 0.05%
MSHF Fortune Fund C 2021-07-23 1.0005 1.0005 0.05%
MSHF You Xiang Fund A 2021-07-23 1.0000 1.0000 0.00%
MSHF You Xiang Fund C 2021-07-23 1.0000 1.0000 0.00%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF SZSE 300 2021-07-23 2.4560 2.4560 -1.21%
MSHF MSCI A Fund 2021-07-23 1.1997 1.1997 -1.28%
MSHF 1-3Y ADBC Fund 2021-07-23 1.0075 1.0075 0.01%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Enhanced Bond 2021-07-23 1.5330 2.1268 0.03%
MSHF Income Bond A 2021-07-23 1.3076 2.0466 -0.18%
MSHF Income Bond C 2021-07-23 1.2898 1.9718 -0.19%
MSHF Dual-Benefit A 2021-07-23 1.1761 1.5781 0.03%
MSHF Dual-Benefit C 2021-07-23 1.1615 1.5485 0.02%
MSHF 18-month Enhanced 2021-07-23 1.0630 1.5960 0.38%
MSHF 18-month Advanced A 2021-07-23 1.4250 1.5250 0.21%
MSHF 18-month Advanced C 2021-07-23 1.3860 1.4860 0.22%
MSHF Quality Bond A 2021-07-23 1.0506 1.3574 0.03%
MSHF Quality Bond C 2021-07-23 1.0465 1.3321 0.04%
MSHF 18-month Incremental A 2021-07-23 1.1970 1.3030 0.34%
MSHF 18-month Incremental C 2021-07-23 1.1700 1.2750 0.34%
MSHF Swift Fund 2021-07-23 1.0562 1.0562 0.02%
MSHF Fengyu 63M Fund 2021-07-23 1.0252 1.0252 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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