梦幻诛仙手游攻略
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Funds Product Gallery

Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Quality Life 2019-05-24 1.6570 1.6570 -0.06%
MSHF Aggressive Growth 2019-05-24 1.4060 1.4060 -1.19%
MSHF Multi-strategy 2019-05-24 0.7720 0.7720 -0.13%
MSHF Smart Beta Mid/Small Cap Elasticity Fund 2019-05-24 0.7637 0.7637 -0.75%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Basic 2019-05-24 0.9264 2.4714 -0.31%
MSHF Resources 2019-05-24 1.0149 3.8415 -0.63%
MSHF Leading 2019-05-24 1.8054 1.8054 -0.59%
MSHF Growth 2019-05-24 2.0875 2.4595 -0.33%
MSHF Consumer-Led 2019-05-24 0.6466 0.6466 0.31%
MSHF Factor 2019-05-24 1.0370 2.0540 -0.58%
MSHF Theme 2019-05-24 1.8740 2.3540 -0.64%
MSHF Quantification 2019-05-24 1.4560 1.8560 0.21%
MSHF New Opportunity 2019-05-24 0.9520 0.9520 -0.52%
MSHF Healthcare Fund 2019-05-24 1.2380 1.2380 0.00%
MSHF New Trend Fund 2019-05-24 0.8185 0.8185 -0.52%
MSHF Innovation Fund 2019-05-24 0.7892 0.7892 -0.53%
MSHF Technology Fund 2019-05-24 0.7358 0.7358 -0.94%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF SZSE 300 2019-05-24 1.3070 1.3070 -0.15%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Enhanced Bond 2019-05-24 1.8157 1.8507 -0.02%
MSHF Income Bond A 2019-05-24 1.8150 1.8150 0.00%
MSHF Income Bond C 2019-05-24 1.7610 1.7610 0.00%
MSHF Dual-Benefit A 2019-05-24 1.1680 1.4320 0.00%
MSHF Dual-Benefit C 2019-05-24 1.1500 1.4140 0.00%
MSHF 18-month Enhanced 2019-05-24 1.0780 1.5040 0.19%
MSHF 18-month Advanced A 2019-05-24 1.2690 1.3690 0.08%
MSHF 18-month Advanced C 2019-05-24 1.2460 1.3460 0.08%
MSHF Quality Bond A 2019-05-24 1.0930 1.2740 0.00%
MSHF Quality Bond C 2019-05-24 1.0770 1.2580 0.00%
MSHF 18-month Incremental A 2019-05-24 1.0780 1.1840 0.09%
MSHF 18-month Incremental C 2019-05-24 1.0630 1.1680 0.09%

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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梦幻诛仙手游攻略