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Funds Product Gallery

Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Quality Life 2020-03-31 2.1890 2.1890 0.32%
MSHF Aggressive Growth 2020-03-31 1.7450 1.7450 0.93%
MSHF Multi-strategy 2020-03-31 0.8180 0.8180 0.74%
MSHF Smart Beta Mid/Small Cap Elasticity Fund 2020-03-31 0.8041 0.8041 0.50%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Basic 2020-03-31 1.0297 2.7405 0.47%
MSHF Resources 2020-03-31 1.1704 4.0130 0.96%
MSHF Leading 2020-03-31 2.1662 2.1662 0.26%
MSHF Growth 2020-03-31 2.6470 3.0190 0.73%
MSHF Consumer-Led 2020-03-31 0.7759 0.7759 0.99%
MSHF Factor 2020-03-31 1.1020 2.1190 0.82%
MSHF Theme 2020-03-31 2.2360 2.8340 0.90%
MSHF Quantification 2020-03-31 1.5600 1.9600 0.52%
MSHF Quantification 2020-03-31 1.5600 1.5600 0.52%
MSHF New Opportunity 2020-03-31 0.9300 0.9300 0.11%
MSHF Healthcare Fund 2020-03-31 1.8920 1.8920 2.05%
MSHF New Trend Fund 2020-03-31 0.8901 0.8901 -0.03%
MSHF Innovation Fund 2020-03-31 0.8303 0.8303 0.07%
MSHF Technology Fund 2020-03-31 1.0699 1.0699 -0.59%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF SZSE 300 2020-03-31 1.4760 1.4760 0.82%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Enhanced Bond 2020-03-31 1.8946 1.9296 -0.04%
MSHF Income Bond A 2020-03-31 1.9330 1.9330 0.10%
MSHF Income Bond C 2020-03-31 1.8690 1.8690 0.16%
MSHF Dual-Benefit A 2020-03-31 1.2240 1.4880 0.00%
MSHF Dual-Benefit C 2020-03-31 1.2020 1.4660 0.00%
MSHF 18-month Enhanced 2020-03-27 1.0750 1.5540 0.28%
MSHF 18-month Advanced A 2020-03-27 1.3470 1.4470 0.15%
MSHF 18-month Advanced C 2020-03-27 1.3180 1.4180 0.15%
MSHF Quality Bond A 2020-03-31 1.0950 1.3250 0.09%
MSHF Quality Bond C 2020-03-31 1.0840 1.3050 0.00%
MSHF 18-month Incremental A 2020-03-27 1.1180 1.2240 0.09%
MSHF 18-month Incremental C 2020-03-27 1.0990 1.2040 0.09%

Company Overview

派彩新快3电子走势图:

新快3开奖 www.wqaldz.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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