FUND NAME | CODE | NAV DATE | NAV | NAV(ACC) | Lowest Interest Rate | RATING (3 YRS)* | INCEPTION DATE |
---|---|---|---|---|---|---|---|
MSCF Heng’an 30D Bond Fu | 023239 | -- | -- | -- | 0.3% 0.3% | - | |
MSCF Heng’an 30D Bond Fu | 023240 | -- | -- | -- | 0.0% 0.0% | - | |
MSCF Basic | 233001 | 2025-07-11 | 0.5267 | 2.3914 | 1.5% 0.1% off | 2004-03-26 | |
MSCF Resources | 163302 | 2025-07-11 | 0.8280 | 4.5499 | 1.5% 0.1% off | 2005-09-27 | |
MSCF Leading | 233006 | 2025-07-11 | 2.9297 | 2.9297 | 1.5% 0.1% off | 2009-09-22 | |
MSCF Enhanced Bond | 233005 | 2025-07-11 | 1.3520 | 2.2145 | 0.8% 0.1% off | 2009-12-29 | |
MSCF Growth | 233007 | 2025-07-11 | 2.3945 | 2.7665 | 1.5% 0.1% off | 2010-05-18 | |
MSCF Consumer-Led | 233008 | 2025-07-11 | 0.7272 | 0.7272 | 1.5% 0.1% off | 2010-12-03 | |
MSCF Multi-factor | 233009 | 2025-07-11 | 1.2230 | 2.6280 | 1.5% 0.1% off | 2011-05-17 | |
MSCF SZSE 300 | 233010 | 2025-07-11 | 1.8050 | 1.8050 | 1.2% 0.1% off | 2011-11-15 | |
MSCF Theme | 233011 | 2025-07-11 | 2.0710 | 3.5990 | 1.5% 0.1% off | 2012-03-13 | |
MSCF Income Bond A | 233012 | 2025-07-11 | 1.2418 | 2.0347 | 0.8% 0.1% off | 2012-08-28 | |
MSCF Income Bond C | 233013 | 2025-07-11 | 1.2153 | 1.9410 | 0.0% 0.0% | 2012-08-28 | |
MSCF Quantitative A | 233015 | 2025-07-11 | 1.0650 | 1.4650 | 1.5% 0.1% off | 2012-12-11 | |
MSCF Dual-Benefit A | 000024 | 2025-07-11 | 1.2133 | 1.7041 | 0.8% 0.1% off | 2013-03-26 | |
MSCF Dual-Benefit C | 000025 | 2025-07-11 | 1.1875 | 1.6547 | 0.0% 0.0% | 2013-03-26 | |
MSCF Enhanced 18M C | 000064 | 2025-07-11 | 1.0760 | 1.7490 | 0.0% 0.0% | 2013-06-25 | |
MSCF Quality Life A | 000309 | 2025-07-11 | 3.2820 | 3.2820 | 1.5% 0.1% off | 2013-10-29 | |
MSCF Aggressive Growth | 000594 | 2025-07-11 | 2.2280 | 2.2280 | 1.5% 0.1% off | 2014-05-29 | |
MSCF Advanced 18M A | 000415 | 2025-07-11 | 1.6814 | 1.7814 | 0.6% 0.1% off | 2014-09-02 | |
MSCF Advanced 18M C | 000416 | 2025-07-11 | 1.6097 | 1.7097 | 0.0% 0.0% | 2014-09-02 | |
MSCF Quality Bond A | 000419 | 2025-07-11 | 1.1177 | 1.4593 | 0.8% 0.1% off | 2014-11-25 | |
MSCF Quality Bond C | 000420 | 2025-07-11 | 1.1002 | 1.4156 | 0.0% 0.0% | 2014-11-25 | |
MSCF Multi-strategy | 001291 | 2025-07-11 | 1.0920 | 1.0920 | 1.5% 0.1% off | 2015-06-02 | |
MSCF Healthcare A | 002708 | 2025-07-11 | 1.7940 | 1.7940 | 1.5% 0.1% off | 2016-06-30 | |
MSCF Innovation A | 002885 | 2025-07-11 | 0.7738 | 0.7738 | 1.5% 0.1% off | 2017-12-04 | |
MSCF Technology A | 002707 | 2025-07-11 | 1.6177 | 1.6177 | 1.5% 0.1% off | 2017-12-13 | |
MSCF Quantitative C | 008305 | 2025-07-11 | 1.0520 | 1.0520 | 0.0% 0.0% | 2019-12-18 | |
MSCF ESG | 009246 | 2025-07-11 | 0.9347 | 0.9347 | 1.5% 0.1% off | 2020-07-16 | |
MSCF Swift A | 009752 | 2025-07-11 | 1.0037 | 1.0037 | 0.8% 0.1% off | 2020-09-18 | |
MSCF Youyue A | 009893 | 2025-07-11 | 0.6238 | 0.6238 | 1.5% 0.1% off | 2020-09-24 | |
MSCF Fengyu 63M | 009816 | 2025-07-11 | 1.0587 | 1.1787 | 0.3% 0.1% off | 2020-11-04 | |
MSCF Domestic Demand A | 010314 | 2025-07-11 | 0.5175 | 0.5175 | 1.5% 0.1% off | 2020-12-16 | |
MSCF MFYH 1Y | 010222 | 2025-07-11 | 0.9463 | 0.9463 | 0.8% 0.1% off | 2021-01-26 | |
MSCF Emerging | 010322 | 2025-07-11 | 0.9400 | 0.9400 | 1.5% 0.1% off | 2021-02-24 | |
MSCF Innovation C | 011712 | 2025-07-11 | 0.7673 | 0.7673 | 0.0% 0.0% | 2021-03-11 | |
MSCF Fortune 1Y A | 010938 | 2025-05-23 | 0.9420 | 0.9420 | 0.8% 0.1% off | 2021-05-24 | |
MSCF Fortune 1Y C | 010939 | 2025-05-23 | 0.9271 | 0.9271 | 0.0% 0.0% | 2021-05-24 | |
MSCF You Xiang 6M A | 012368 | 2025-07-11 | 0.8888 | 0.8888 | 1.5% 0.1% off | 2021-07-23 | |
MSCF You Xiang 6M C | 012369 | 2025-07-11 | 0.8748 | 0.8748 | 0.0% 0.0% | 2021-07-23 | |
MSCF Healthcare C | 014030 | 2025-07-11 | 1.7690 | 1.7690 | 0.0% 0.0% | 2021-10-28 | |
MSCF SH HK SZ Selected A | 013356 | 2025-07-11 | 0.7393 | 0.7393 | 1.5% 0.1% off | 2021-11-23 | |
MSCF SH HK SZ Selected C | 013357 | 2025-07-11 | 0.7292 | 0.7292 | 0.0% 0.0% | 2021-11-23 | |
MSCF Youyue C | 014867 | 2025-07-11 | 0.6152 | 0.6152 | 0.0% 0.0% | 2022-01-26 | |
MSCF Domestic Demand C | 014869 | 2025-07-11 | 0.5102 | 0.5102 | 0.0% 0.0% | 2022-01-26 | |
MSCF Swift C | 014868 | 2025-07-11 | 0.9897 | 0.9897 | 0.0% 0.0% | 2022-01-26 | |
MSCF Technology C | 014871 | 2025-07-11 | 1.5968 | 1.5968 | 0.0% 0.0% | 2022-01-26 | |
MSCF AYWG 6M A | 013214 | 2025-07-11 | 1.1437 | 1.1437 | 0.8% 0.1% off | 2022-07-29 | |
MSCF AYWG 6M C | 013215 | 2025-07-11 | 1.1301 | 1.1301 | 0.0% 0.0% | 2022-07-29 | |
MSCF Enhanced 18M A | 016745 | 2025-07-11 | 1.0290 | 1.1900 | 0.6% 0.6% | 2022-10-10 | |
MSCF Digital Economy A | 017102 | 2025-07-11 | 1.4761 | 1.4761 | 1.5% 1.5% | 2023-03-02 | |
MSCF Digital Economy C | 017103 | 2025-07-11 | 1.4554 | 1.4554 | 0.0% 1.8% | 2023-03-02 | |
MSCF Quality Life C | 019484 | 2025-07-11 | 3.2590 | 3.2590 | 0.0% 0.0% | 2023-09-15 | |
MSCF Quality Bond E | 020244 | 2025-07-11 | 1.1165 | 1.1165 | 0.0% 0.0% | 2023-12-06 | |
MSCF Hengli Bond Fund A | 019836 | 2025-07-11 | 1.0389 | 1.0389 | 0.3% 0.3% | 2024-04-15 | |
MSCF Hengli Bond Fund C | 019837 | 2025-07-11 | 1.0364 | 1.0364 | 0.0% 0.0% | 2024-04-15 | |
MSCF NCD Index 7D | 022023 | 2025-07-11 | 1.0073 | 1.0073 | 0.0% 0.0% | 2024-11-05 | |
MSCF Wenfeng Interest Rat | 022786 | 2025-07-11 | 1.0024 | 1.0024 | 0.3% 0.3% | 2024-12-25 | |
MSCF Wenfeng Interest Rat | 022787 | 2025-07-11 | 1.0028 | 1.0028 | 0.0% 0.0% | 2024-12-25 | |
MSCF High Prosperity Equi | 020231 | 2025-07-11 | 1.0330 | 1.0330 | 1.5% 1.5% | 2025-05-16 | |
MSCF High Prosperity Equi | 020233 | 2025-07-11 | 1.0322 | 1.0322 | 0.0% 0.0% | 2025-05-16 |
FUND NAME | CODE | NAV DATE | NAV | NAV(ACC) | Lowest Interest Rate | RATING (3 YRS)* | INCEPTION DATE |
---|---|---|---|---|---|---|---|
MSCF Quality Life A | 000309 | 2025-07-11 | 3.2820 | 3.2820 | 1.5% 0.1% off | 2013-10-29 | |
MSCF Aggressive Growth | 000594 | 2025-07-11 | 2.2280 | 2.2280 | 1.5% 0.1% off | 2014-05-29 | |
MSCF Multi-strategy | 001291 | 2025-07-11 | 1.0920 | 1.0920 | 1.5% 0.1% off | 2015-06-02 | |
MSCF Emerging | 010322 | 2025-07-11 | 0.9400 | 0.9400 | 1.5% 0.1% off | 2021-02-24 | |
MSCF Quality Life C | 019484 | 2025-07-11 | 3.2590 | 3.2590 | 0.0% 0.0% | 2023-09-15 |
FUND NAME | CODE | NAV DATE | NAV | NAV(ACC) | Lowest Interest Rate | RATING (3 YRS)* | INCEPTION DATE |
---|---|---|---|---|---|---|---|
MSCF Basic | 233001 | 2025-07-11 | 0.5267 | 2.3914 | 1.5% 0.1% off | 2004-03-26 | |
MSCF Resources | 163302 | 2025-07-11 | 0.8280 | 4.5499 | 1.5% 0.1% off | 2005-09-27 | |
MSCF Leading | 233006 | 2025-07-11 | 2.9297 | 2.9297 | 1.5% 0.1% off | 2009-09-22 | |
MSCF Growth | 233007 | 2025-07-11 | 2.3945 | 2.7665 | 1.5% 0.1% off | 2010-05-18 | |
MSCF Consumer-Led | 233008 | 2025-07-11 | 0.7272 | 0.7272 | 1.5% 0.1% off | 2010-12-03 | |
MSCF Multi-factor | 233009 | 2025-07-11 | 1.2230 | 2.6280 | 1.5% 0.1% off | 2011-05-17 | |
MSCF Theme | 233011 | 2025-07-11 | 2.0710 | 3.5990 | 1.5% 0.1% off | 2012-03-13 | |
MSCF Quantitative A | 233015 | 2025-07-11 | 1.0650 | 1.4650 | 1.5% 0.1% off | 2012-12-11 | |
MSCF Healthcare A | 002708 | 2025-07-11 | 1.7940 | 1.7940 | 1.5% 0.1% off | 2016-06-30 | |
MSCF Innovation A | 002885 | 2025-07-11 | 0.7738 | 0.7738 | 1.5% 0.1% off | 2017-12-04 | |
MSCF Technology A | 002707 | 2025-07-11 | 1.6177 | 1.6177 | 1.5% 0.1% off | 2017-12-13 | |
MSCF Quantitative C | 008305 | 2025-07-11 | 1.0520 | 1.0520 | 0.0% 0.0% | 2019-12-18 | |
MSCF ESG | 009246 | 2025-07-11 | 0.9347 | 0.9347 | 1.5% 0.1% off | 2020-07-16 | |
MSCF Youyue A | 009893 | 2025-07-11 | 0.6238 | 0.6238 | 1.5% 0.1% off | 2020-09-24 | |
MSCF Domestic Demand A | 010314 | 2025-07-11 | 0.5175 | 0.5175 | 1.5% 0.1% off | 2020-12-16 | |
MSCF MFYH 1Y | 010222 | 2025-07-11 | 0.9463 | 0.9463 | 0.8% 0.1% off | 2021-01-26 | |
MSCF Innovation C | 011712 | 2025-07-11 | 0.7673 | 0.7673 | 0.0% 0.0% | 2021-03-11 | |
MSCF Fortune 1Y A | 010938 | 2025-05-23 | 0.9420 | 0.9420 | 0.8% 0.1% off | 2021-05-24 | |
MSCF Fortune 1Y C | 010939 | 2025-05-23 | 0.9271 | 0.9271 | 0.0% 0.0% | 2021-05-24 | |
MSCF You Xiang 6M A | 012368 | 2025-07-11 | 0.8888 | 0.8888 | 1.5% 0.1% off | 2021-07-23 | |
MSCF You Xiang 6M C | 012369 | 2025-07-11 | 0.8748 | 0.8748 | 0.0% 0.0% | 2021-07-23 | |
MSCF Healthcare C | 014030 | 2025-07-11 | 1.7690 | 1.7690 | 0.0% 0.0% | 2021-10-28 | |
MSCF SH HK SZ Selected A | 013356 | 2025-07-11 | 0.7393 | 0.7393 | 1.5% 0.1% off | 2021-11-23 | |
MSCF SH HK SZ Selected C | 013357 | 2025-07-11 | 0.7292 | 0.7292 | 0.0% 0.0% | 2021-11-23 | |
MSCF Technology C | 014871 | 2025-07-11 | 1.5968 | 1.5968 | 0.0% 0.0% | 2022-01-26 | |
MSCF Domestic Demand C | 014869 | 2025-07-11 | 0.5102 | 0.5102 | 0.0% 0.0% | 2022-01-26 | |
MSCF Youyue C | 014867 | 2025-07-11 | 0.6152 | 0.6152 | 0.0% 0.0% | 2022-01-26 | |
MSCF Digital Economy A | 017102 | 2025-07-11 | 1.4761 | 1.4761 | 1.5% 1.5% | 2023-03-02 | |
MSCF Digital Economy C | 017103 | 2025-07-11 | 1.4554 | 1.4554 | 0.0% 1.8% | 2023-03-02 | |
MSCF High Prosperity Equi | 020231 | 2025-07-11 | 1.0330 | 1.0330 | 1.5% 1.5% | 2025-05-16 | |
MSCF High Prosperity Equi | 020233 | 2025-07-11 | 1.0322 | 1.0322 | 0.0% 0.0% | 2025-05-16 |
FUND NAME | CODE | NAV DATE | NAV | NAV(ACC) | Lowest Interest Rate | RATING (3 YRS)* | INCEPTION DATE |
---|---|---|---|---|---|---|---|
MSCF SZSE 300 | 233010 | 2025-07-11 | 1.8050 | 1.8050 | 1.2% 0.1% off | 2011-11-15 | |
MSCF NCD Index 7D | 022023 | 2025-07-11 | 1.0073 | 1.0073 | 0.0% 0.0% | 2024-11-05 |
FUND NAME | CODE | NAV DATE | NAV | NAV(ACC) | Lowest Interest Rate | RATING (3 YRS)* | INCEPTION DATE |
---|---|---|---|---|---|---|---|
MSCF Heng’an 30D Bond Fu | 023239 | -- | -- | -- | 0.3% 0.3% | - | |
MSCF Heng’an 30D Bond Fu | 023240 | -- | -- | -- | 0.0% 0.0% | - | |
MSCF Enhanced Bond | 233005 | 2025-07-11 | 1.3520 | 2.2145 | 0.8% 0.1% off | 2009-12-29 | |
MSCF Income Bond A | 233012 | 2025-07-11 | 1.2418 | 2.0347 | 0.8% 0.1% off | 2012-08-28 | |
MSCF Income Bond C | 233013 | 2025-07-11 | 1.2153 | 1.9410 | 0.0% 0.0% | 2012-08-28 | |
MSCF Dual-Benefit A | 000024 | 2025-07-11 | 1.2133 | 1.7041 | 0.8% 0.1% off | 2013-03-26 | |
MSCF Dual-Benefit C | 000025 | 2025-07-11 | 1.1875 | 1.6547 | 0.0% 0.0% | 2013-03-26 | |
MSCF Enhanced 18M C | 000064 | 2025-07-11 | 1.0760 | 1.7490 | 0.0% 0.0% | 2013-06-25 | |
MSCF Advanced 18M A | 000415 | 2025-07-11 | 1.6814 | 1.7814 | 0.6% 0.1% off | 2014-09-02 | |
MSCF Advanced 18M C | 000416 | 2025-07-11 | 1.6097 | 1.7097 | 0.0% 0.0% | 2014-09-02 | |
MSCF Quality Bond A | 000419 | 2025-07-11 | 1.1177 | 1.4593 | 0.8% 0.1% off | 2014-11-25 | |
MSCF Quality Bond C | 000420 | 2025-07-11 | 1.1002 | 1.4156 | 0.0% 0.0% | 2014-11-25 | |
MSCF Swift A | 009752 | 2025-07-11 | 1.0037 | 1.0037 | 0.8% 0.1% off | 2020-09-18 | |
MSCF Fengyu 63M | 009816 | 2025-07-11 | 1.0587 | 1.1787 | 0.3% 0.1% off | 2020-11-04 | |
MSCF Swift C | 014868 | 2025-07-11 | 0.9897 | 0.9897 | 0.0% 0.0% | 2022-01-26 | |
MSCF AYWG 6M A | 013214 | 2025-07-11 | 1.1437 | 1.1437 | 0.8% 0.1% off | 2022-07-29 | |
MSCF AYWG 6M C | 013215 | 2025-07-11 | 1.1301 | 1.1301 | 0.0% 0.0% | 2022-07-29 | |
MSCF Enhanced 18M A | 016745 | 2025-07-11 | 1.0290 | 1.1900 | 0.6% 0.6% | 2022-10-10 | |
MSCF Quality Bond E | 020244 | 2025-07-11 | 1.1165 | 1.1165 | 0.0% 0.0% | 2023-12-06 | |
MSCF Hengli Bond Fund A | 019836 | 2025-07-11 | 1.0389 | 1.0389 | 0.3% 0.3% | 2024-04-15 | |
MSCF Hengli Bond Fund C | 019837 | 2025-07-11 | 1.0364 | 1.0364 | 0.0% 0.0% | 2024-04-15 | |
MSCF Wenfeng Interest Rat | 022786 | 2025-07-11 | 1.0024 | 1.0024 | 0.3% 0.3% | 2024-12-25 | |
MSCF Wenfeng Interest Rat | 022787 | 2025-07-11 | 1.0028 | 1.0028 | 0.0% 0.0% | 2024-12-25 |
FUND NAME | CODE | NAV DATE | NAV | NAV(ACC) | Lowest Interest Rate | RATING (3 YRS)* | INCEPTION DATE |
---|