Product Name
Pease Choose
  • Pease Choose
  • MSCF Hengli Bond Fund A
  • MSCF Hengli Bond Fund C
  • MSCF Basic
  • MSCF Resources
  • MSHF Money Market (Liquidated)
  • MSCF Leading
  • MSCF Enhanced Bond
  • MSCF Growth
  • MSCF Consumer-Led
  • MSCF Multi-factor
  • MSCF SZSE 300
  • MSCF Theme
  • MSCF Income Bond A
  • MSCF Income Bond C
  • MSCF Quantitative A
  • MSCF Dual-Benefit A
  • MSCF Dual-Benefit C
  • MSCF Enhanced 18M C
  • MSCF Quality Life A
  • MSCF Aggressive Growth
  • MSCF Advanced 18M A
  • MSCF Advanced 18M C
  • MSCF Quality Bond A
  • MSCF Quality Bond C
  • MSCF Multi-strategy
  • MSHF New Opportunity (Liquidated)
  • MSHF Multi-Asset 18-month Rolling Fund (Liquidated)
  • MSHF Mainland-HK New Value Fund (Liquidated)
  • MSHF 18-month Incremental A (Liquidated)
  • MSHF 18-month Incremental C (Liquidated)
  • MSCF Healthcare A
  • Prospered Value 18-month Rolling Fund (Liquidated)
  • MSHF Smart Beta Mid/Small Cap Elasticity Fund (Liquidated)
  • MSHF Smart Beta Large Cap Elasticity Fund (Liquidated)
  • MSHF New Trend Fund (Liquidated)
  • MSCF Innovation A
  • MSCF Technology A
  • MSCF Quantitative C
  • MSCF ESG
  • MSHF MSCI A Fund A (Liquidated)
  • MSCF Swift A
  • MSCF Youyue A
  • MSCF Fengyu 63M
  • MSCF Domestic Demand A
  • MSCF MFYH 1Y
  • MSCF Emerging
  • MSCF Innovation C
  • MSHF 1-3Y ADBC Fund (Liquidated)
  • MSCF Fortune 1Y A
  • MSCF Fortune 1Y C
  • MSCF You Xiang 6M A
  • MSCF You Xiang 6M C
  • MSCF Healthcare C
  • MSCF SH HK SZ Selected A
  • MSCF SH HK SZ Selected C
  • MSCF Pension 2040 FOF
  • MSHF MSCI A Fund C (Liquidated)
  • MSCF Technology C
  • MSCF Swift C
  • MSCF Domestic Demand C
  • MSCF Youyue C
  • MSCF Service A (Liquidated)
  • MSCF Service C (Liquidated)
  • MSCF AYWG 6M A
  • MSCF AYWG 6M C
  • MSCF Enhanced 18M A
  • MSCF Digital Economy A
  • MSCF Digital Economy C
  • MSCF You Zhi Selected A
  • MSCF You Zhi Selected C
  • MSCF Quality Life C
  • MSCF Quality Bond E
Product Code
Pease Choose
  • Pease Choose
  • 019836
  • 019837
  • 233001
  • 163302
  • 163303 (Liquidated)
  • 233006
  • 233005
  • 233007
  • 233008
  • 233009
  • 233010
  • 233011
  • 233012
  • 233013
  • 233015
  • 000024
  • 000025
  • 000064
  • 000309
  • 000594
  • 000415
  • 000416
  • 000419
  • 000420
  • 001291
  • 001348 (Liquidated)
  • 001655 (Liquidated)
  • 001737 (Liquidated)
  • 001859 (Liquidated)
  • 001860 (Liquidated)
  • 002708
  • 003094 (Liquidated)
  • 003312 (Liquidated)
  • 003311 (Liquidated)
  • 001738 (Liquidated)
  • 002885
  • 002707
  • 008305
  • 009246
  • 009384 (Liquidated)
  • 009752
  • 009893
  • 009816
  • 010314
  • 010222
  • 010322
  • 011712
  • 010492 (Liquidated)
  • 010938
  • 010939
  • 012368
  • 012369
  • 014030
  • 013356
  • 013357
  • 014022
  • 014866 (Liquidated)
  • 014871
  • 014868
  • 014869
  • 014867
  • 014246 (Liquidated)
  • 014247 (Liquidated)
  • 013214
  • 013215
  • 016745
  • 017102
  • 017103
  • 017922
  • 017923
  • 019484
  • 020244
FUND NAME CODE NAV DATE NAV NAV(ACC) Lowest Interest Rate RATING (3 YRS)* INCEPTION DATE
MSCF Hengli Bond Fund A 019836 -- -- -- 0.3% 0.3% -
MSCF Hengli Bond Fund C 019837 -- -- -- 0.0% 0.0% -
MSCF Basic 233001 2024-04-12 0.5342 2.3989 1.5% 0.1% off 2004-03-26
MSCF Resources 163302 2024-04-12 0.7555 4.4774 1.5% 0.1% off 2005-09-27
MSCF Leading 233006 2024-04-12 2.4333 2.4333 1.5% 0.1% off 2009-09-22
MSCF Enhanced Bond 233005 2024-04-12 1.2931 2.1556 0.8% 0.1% off 2009-12-29
MSCF Growth 233007 2024-04-12 2.4515 2.8235 1.5% 0.1% off 2010-05-18
MSCF Consumer-Led 233008 2024-04-12 0.8149 0.8149 1.5% 0.1% off 2010-12-03
MSCF Multi-factor 233009 2024-04-12 1.0470 2.4520 1.5% 0.1% off 2011-05-17
MSCF SZSE 300 233010 2024-04-12 1.5820 1.5820 1.2% 0.1% off 2011-11-15
MSCF Theme 233011 2024-04-12 1.7570 3.2850 1.5% 0.1% off 2012-03-13
MSCF Income Bond A 233012 2024-04-12 1.2144 2.0073 0.8% 0.1% off 2012-08-28
MSCF Income Bond C 233013 2024-04-12 1.1943 1.9200 0.0% 0.0% 2012-08-28
MSCF Quantitative A 233015 2024-04-12 1.0050 1.4050 1.5% 0.1% off 2012-12-11
MSCF Dual-Benefit A 000024 2024-04-12 1.1536 1.6444 0.8% 0.1% off 2013-03-26
MSCF Dual-Benefit C 000025 2024-04-12 1.1348 1.6020 0.0% 0.0% 2013-03-26
MSCF Enhanced 18M C 000064 2024-04-12 1.0600 1.6810 0.0% 0.0% 2013-06-25
MSCF Quality Life A 000309 2024-04-12 2.5580 2.5580 1.5% 0.1% off 2013-10-29
MSCF Aggressive Growth 000594 2024-04-12 1.8910 1.8910 1.5% 0.1% off 2014-05-29
MSCF Advanced 18M A 000415 2024-04-12 1.5950 1.6950 0.6% 0.1% off 2014-09-02
MSCF Advanced 18M C 000416 2024-04-12 1.5347 1.6347 0.0% 0.0% 2014-09-02
MSCF Quality Bond A 000419 2024-04-12 1.0648 1.4064 0.8% 0.1% off 2014-11-25
MSCF Quality Bond C 000420 2024-04-12 1.0535 1.3689 0.0% 0.0% 2014-11-25
MSCF Multi-strategy 001291 2024-04-12 1.0510 1.0510 1.5% 0.1% off 2015-06-02
MSCF Healthcare A 002708 2024-04-12 1.7490 1.7490 1.5% 0.1% off 2016-06-30
MSCF Innovation A 002885 2024-04-12 0.5732 0.5732 1.5% 0.1% off 2017-12-04
MSCF Technology A 002707 2024-04-12 1.2119 1.2119 1.5% 0.1% off 2017-12-13
MSCF Quantitative C 008305 2024-04-12 0.9960 0.9960 0.0% 0.0% 2019-12-18
MSCF ESG 009246 2024-04-12 0.7968 0.7968 1.5% 0.1% off 2020-07-16
MSCF Swift A 009752 2024-04-12 0.9495 0.9495 0.8% 0.1% off 2020-09-18
MSCF Youyue A 009893 2024-04-12 0.5982 0.5982 1.5% 0.1% off 2020-09-24
MSCF Fengyu 63M 009816 2024-04-12 1.0385 1.1285 0.3% 0.1% off 2020-11-04
MSCF Domestic Demand A 010314 2024-04-12 0.5134 0.5134 1.5% 0.1% off 2020-12-16
MSCF MFYH 1Y 010222 2024-04-12 0.9435 0.9435 0.8% 0.1% off 2021-01-26
MSCF Emerging 010322 2024-04-12 0.7790 0.7790 1.5% 0.1% off 2021-02-24
MSCF Innovation C 011712 2024-04-12 0.5697 0.5697 0.0% 0.0% 2021-03-11
MSCF Fortune 1Y A 010938 2024-04-12 0.9182 0.9182 0.8% 0.1% off 2021-05-24
MSCF Fortune 1Y C 010939 2024-04-12 0.9077 0.9077 0.0% 0.0% 2021-05-24
MSCF You Xiang 6M A 012368 2024-04-12 0.6821 0.6821 1.5% 0.1% off 2021-07-23
MSCF You Xiang 6M C 012369 2024-04-12 0.6747 0.6747 0.0% 0.0% 2021-07-23
MSCF Healthcare C 014030 2024-04-12 1.7330 1.7330 0.0% 0.0% 2021-10-28
MSCF SH HK SZ Selected A 013356 2024-04-12 0.5062 0.5062 1.5% 0.1% off 2021-11-23
MSCF SH HK SZ Selected C 013357 2024-04-12 0.5017 0.5017 0.0% 0.0% 2021-11-23
MSCF Pension 2040 FOF 014022 2024-04-10 0.8612 0.8612 1.2% 0.1% off 2021-12-15
MSCF Youyue C 014867 2024-04-12 0.5929 0.5929 0.0% 0.0% 2022-01-26
MSCF Domestic Demand C 014869 2024-04-12 0.5087 0.5087 0.0% 0.0% 2022-01-26
MSCF Swift C 014868 2024-04-12 0.9411 0.9411 0.0% 0.0% 2022-01-26
MSCF Technology C 014871 2024-04-12 1.2024 1.2024 0.0% 0.0% 2022-01-26
MSCF AYWG 6M A 013214 2024-04-12 1.0309 1.0309 0.8% 0.1% off 2022-07-29
MSCF AYWG 6M C 013215 2024-04-12 1.0239 1.0239 0.0% 0.0% 2022-07-29
MSCF Enhanced 18M A 016745 2024-04-12 1.0180 1.1190 0.6% 0.6% 2022-10-10
MSCF Digital Economy A 017102 2024-04-12 0.9587 0.9587 1.5% 1.5% 2023-03-02
MSCF Digital Economy C 017103 2024-04-12 0.9524 0.9524 0.0% 1.8% 2023-03-02
MSCF You Zhi Selected A 017922 2024-04-12 1.0062 1.0062 1.5% 1.5% 2023-06-20
MSCF You Zhi Selected C 017923 2024-04-12 1.0028 1.0028 0.0% 0.0% 2023-06-20
MSCF Quality Life C 019484 2024-04-12 2.5530 2.5530 0.0% 0.0% 2023-09-15
MSCF Quality Bond E 020244 2024-04-12 1.0655 1.0655 0.0% 0.0% 2023-12-06
FUND NAME CODE NAV DATE NAV NAV(ACC) Lowest Interest Rate RATING (3 YRS)* INCEPTION DATE
MSCF Quality Life A 000309 2024-04-12 2.5580 2.5580 1.5% 0.1% off 2013-10-29
MSCF Aggressive Growth 000594 2024-04-12 1.8910 1.8910 1.5% 0.1% off 2014-05-29
MSCF Multi-strategy 001291 2024-04-12 1.0510 1.0510 1.5% 0.1% off 2015-06-02
MSCF Emerging 010322 2024-04-12 0.7790 0.7790 1.5% 0.1% off 2021-02-24
MSCF Quality Life C 019484 2024-04-12 2.5530 2.5530 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 2024-04-12 0.5342 2.3989 1.5% 0.1% off 2004-03-26
MSCF Resources 163302 2024-04-12 0.7555 4.4774 1.5% 0.1% off 2005-09-27
MSCF Leading 233006 2024-04-12 2.4333 2.4333 1.5% 0.1% off 2009-09-22
MSCF Growth 233007 2024-04-12 2.4515 2.8235 1.5% 0.1% off 2010-05-18
MSCF Consumer-Led 233008 2024-04-12 0.8149 0.8149 1.5% 0.1% off 2010-12-03
MSCF Multi-factor 233009 2024-04-12 1.0470 2.4520 1.5% 0.1% off 2011-05-17
MSCF Theme 233011 2024-04-12 1.7570 3.2850 1.5% 0.1% off 2012-03-13
MSCF Quantitative A 233015 2024-04-12 1.0050 1.4050 1.5% 0.1% off 2012-12-11
MSCF Healthcare A 002708 2024-04-12 1.7490 1.7490 1.5% 0.1% off 2016-06-30
MSCF Innovation A 002885 2024-04-12 0.5732 0.5732 1.5% 0.1% off 2017-12-04
MSCF Technology A 002707 2024-04-12 1.2119 1.2119 1.5% 0.1% off 2017-12-13
MSCF Quantitative C 008305 2024-04-12 0.9960 0.9960 0.0% 0.0% 2019-12-18
MSCF ESG 009246 2024-04-12 0.7968 0.7968 1.5% 0.1% off 2020-07-16
MSCF Youyue A 009893 2024-04-12 0.5982 0.5982 1.5% 0.1% off 2020-09-24
MSCF Domestic Demand A 010314 2024-04-12 0.5134 0.5134 1.5% 0.1% off 2020-12-16
MSCF MFYH 1Y 010222 2024-04-12 0.9435 0.9435 0.8% 0.1% off 2021-01-26
MSCF Innovation C 011712 2024-04-12 0.5697 0.5697 0.0% 0.0% 2021-03-11
MSCF Fortune 1Y A 010938 2024-04-12 0.9182 0.9182 0.8% 0.1% off 2021-05-24
MSCF Fortune 1Y C 010939 2024-04-12 0.9077 0.9077 0.0% 0.0% 2021-05-24
MSCF You Xiang 6M A 012368 2024-04-12 0.6821 0.6821 1.5% 0.1% off 2021-07-23
MSCF You Xiang 6M C 012369 2024-04-12 0.6747 0.6747 0.0% 0.0% 2021-07-23
MSCF Healthcare C 014030 2024-04-12 1.7330 1.7330 0.0% 0.0% 2021-10-28
MSCF SH HK SZ Selected A 013356 2024-04-12 0.5062 0.5062 1.5% 0.1% off 2021-11-23
MSCF SH HK SZ Selected C 013357 2024-04-12 0.5017 0.5017 0.0% 0.0% 2021-11-23
MSCF Technology C 014871 2024-04-12 1.2024 1.2024 0.0% 0.0% 2022-01-26
MSCF Domestic Demand C 014869 2024-04-12 0.5087 0.5087 0.0% 0.0% 2022-01-26
MSCF Youyue C 014867 2024-04-12 0.5929 0.5929 0.0% 0.0% 2022-01-26
MSCF Digital Economy A 017102 2024-04-12 0.9587 0.9587 1.5% 1.5% 2023-03-02
MSCF Digital Economy C 017103 2024-04-12 0.9524 0.9524 0.0% 1.8% 2023-03-02
MSCF You Zhi Selected A 017922 2024-04-12 1.0062 1.0062 1.5% 1.5% 2023-06-20
MSCF You Zhi Selected C 017923 2024-04-12 1.0028 1.0028 0.0% 0.0% 2023-06-20
FUND NAME CODE NAV DATE NAV NAV(ACC) Lowest Interest Rate RATING (3 YRS)* INCEPTION DATE
MSCF SZSE 300 233010 2024-04-12 1.5820 1.5820 1.2% 0.1% off 2011-11-15
FUND NAME CODE NAV DATE NAV NAV(ACC) Lowest Interest Rate RATING (3 YRS)* INCEPTION DATE
MSCF Hengli Bond Fund A 019836 -- -- -- 0.3% 0.3% -
MSCF Hengli Bond Fund C 019837 -- -- -- 0.0% 0.0% -
MSCF Enhanced Bond 233005 2024-04-12 1.2931 2.1556 0.8% 0.1% off 2009-12-29
MSCF Income Bond A 233012 2024-04-12 1.2144 2.0073 0.8% 0.1% off 2012-08-28
MSCF Income Bond C 233013 2024-04-12 1.1943 1.9200 0.0% 0.0% 2012-08-28
MSCF Dual-Benefit A 000024 2024-04-12 1.1536 1.6444 0.8% 0.1% off 2013-03-26
MSCF Dual-Benefit C 000025 2024-04-12 1.1348 1.6020 0.0% 0.0% 2013-03-26
MSCF Enhanced 18M C 000064 2024-04-12 1.0600 1.6810 0.0% 0.0% 2013-06-25
MSCF Advanced 18M A 000415 2024-04-12 1.5950 1.6950 0.6% 0.1% off 2014-09-02
MSCF Advanced 18M C 000416 2024-04-12 1.5347 1.6347 0.0% 0.0% 2014-09-02
MSCF Quality Bond A 000419 2024-04-12 1.0648 1.4064 0.8% 0.1% off 2014-11-25
MSCF Quality Bond C 000420 2024-04-12 1.0535 1.3689 0.0% 0.0% 2014-11-25
MSCF Swift A 009752 2024-04-12 0.9495 0.9495 0.8% 0.1% off 2020-09-18
MSCF Fengyu 63M 009816 2024-04-12 1.0385 1.1285 0.3% 0.1% off 2020-11-04
MSCF Swift C 014868 2024-04-12 0.9411 0.9411 0.0% 0.0% 2022-01-26
MSCF AYWG 6M A 013214 2024-04-12 1.0309 1.0309 0.8% 0.1% off 2022-07-29
MSCF AYWG 6M C 013215 2024-04-12 1.0239 1.0239 0.0% 0.0% 2022-07-29
MSCF Enhanced 18M A 016745 2024-04-12 1.0180 1.1190 0.6% 0.6% 2022-10-10
MSCF Quality Bond E 020244 2024-04-12 1.0655 1.0655 0.0% 0.0% 2023-12-06
FUND NAME CODE NAV DATE NAV NAV(ACC) Lowest Interest Rate RATING (3 YRS)* INCEPTION DATE
MSCF Pension 2040 FOF 014022 2024-04-10 0.8612 0.8612 1.2% 0.1% off 2021-12-15
*China Galaxy Securities Co., Ltd.