Funds

FUND NAME CODE NAV DATE NAV NAV(ACC) RATING (3 YRS)* INCEPTION DATE
MSCF Quality Life A 000309 2025-02-19 3.1300 3.1300 2013-10-29
MSCF Aggressive Growth 000594 2025-02-19 2.1910 2.1910 2014-05-29
MSCF Multi-strategy 001291 2025-02-19 1.0370 1.0370 2015-06-02
MSCF Emerging 010322 2025-02-19 1.0016 1.0016 2021-02-24
MSCF Quality Life C 019484 2025-02-19 3.1130 3.1130 2023-09-15
FUND NAME CODE NAV DATE NAV NAV(ACC) RATING (3 YRS)* INCEPTION DATE
MSCF Basic 233001 2025-02-19 0.5913 2.4560 2004-03-26
MSCF Resources 163302 2025-02-19 0.7850 4.5069 2005-09-27
MSCF Leading 233006 2025-02-19 2.9990 2.9990 2009-09-22
MSCF Growth 233007 2025-02-19 2.3799 2.7519 2010-05-18
MSCF Consumer-Led 233008 2025-02-19 0.7205 0.7205 2010-12-03
MSCF Multi-factor 233009 2025-02-19 1.1620 2.5670 2011-05-17
MSCF Theme 233011 2025-02-19 2.0380 3.5660 2012-03-13
MSCF Quantitative A 233015 2025-02-19 1.0560 1.4560 2012-12-11
MSCF Healthcare A 002708 2025-02-19 1.6740 1.6740 2016-06-30
MSCF Innovation A 002885 2025-02-19 0.6503 0.6503 2017-12-04
MSCF Technology A 002707 2025-02-19 1.6723 1.6723 2017-12-13
MSCF Quantitative C 008305 2025-02-19 1.0440 1.0440 2019-12-18
MSCF ESG 009246 2025-02-19 0.8837 0.8837 2020-07-16
MSCF Youyue A 009893 2025-02-19 0.5768 0.5768 2020-09-24
MSCF Domestic Demand A 010314 2025-02-19 0.4898 0.4898 2020-12-16
MSCF MFYH 1Y 010222 2025-02-19 0.9550 0.9550 2021-01-26
MSCF Innovation C 011712 2025-02-19 0.6453 0.6453 2021-03-11
MSCF Fortune 1Y A 010938 2025-02-19 0.9563 0.9563 2021-05-24
MSCF Fortune 1Y C 010939 2025-02-19 0.9421 0.9421 2021-05-24
MSCF You Xiang 6M A 012368 2025-02-19 0.8009 0.8009 2021-07-23
MSCF You Xiang 6M C 012369 2025-02-19 0.7895 0.7895 2021-07-23
MSCF Healthcare C 014030 2025-02-19 1.6530 1.6530 2021-10-28
MSCF SH HK SZ Selected A 013356 2025-02-19 0.5221 0.5221 2021-11-23
MSCF SH HK SZ Selected C 013357 2025-02-19 0.5157 0.5157 2021-11-23
MSCF Technology C 014871 2025-02-19 1.6533 1.6533 2022-01-26
MSCF Domestic Demand C 014869 2025-02-19 0.4837 0.4837 2022-01-26
MSCF Youyue C 014867 2025-02-19 0.5698 0.5698 2022-01-26
MSCF Digital Economy A 017102 2025-02-19 1.4660 1.4660 2023-03-02
MSCF Digital Economy C 017103 2025-02-19 1.4489 1.4489 2023-03-02
FUND NAME CODE NAV DATE NAV NAV(ACC) RATING (3 YRS)* INCEPTION DATE
MSCF SZSE 300 233010 2025-02-19 1.7830 1.7830 2011-11-15
MSCF NCD Index 7D 022023 2025-02-19 1.0031 1.0031 2024-11-05
FUND NAME CODE NAV DATE NAV NAV(ACC) RATING (3 YRS)* INCEPTION DATE
MSCF Enhanced Bond 233005 2025-02-19 1.3406 2.2031 2009-12-29
MSCF Income Bond A 233012 2025-02-19 1.2369 2.0298 2012-08-28
MSCF Income Bond C 233013 2025-02-19 1.2124 1.9381 2012-08-28
MSCF Dual-Benefit A 000024 2025-02-19 1.2052 1.6960 2013-03-26
MSCF Dual-Benefit C 000025 2025-02-19 1.1815 1.6487 2013-03-26
MSCF Enhanced 18M C 000064 2025-02-14 1.0880 1.7360 2013-06-25
MSCF Advanced 18M A 000415 2025-02-14 1.6776 1.7776 2014-09-02
MSCF Advanced 18M C 000416 2025-02-14 1.6086 1.7086 2014-09-02
MSCF Quality Bond A 000419 2025-02-19 1.1055 1.4471 2014-11-25
MSCF Quality Bond C 000420 2025-02-19 1.0898 1.4052 2014-11-25
MSCF Swift A 009752 2025-02-19 0.9713 0.9713 2020-09-18
MSCF Fengyu 63M 009816 2025-02-19 1.0727 1.1627 2020-11-04
MSCF Swift C 014868 2025-02-19 0.9591 0.9591 2022-01-26
MSCF AYWG 6M A 013214 2025-02-19 1.1186 1.1186 2022-07-29
MSCF AYWG 6M C 013215 2025-02-19 1.1070 1.1070 2022-07-29
MSCF Enhanced 18M A 016745 2025-02-14 1.0470 1.1760 2022-10-10
MSCF Quality Bond E 020244 2025-02-19 1.1047 1.1047 2023-12-06
MSCF Hengli Bond Fund A 019836 2025-02-19 1.0332 1.0332 2024-04-15
MSCF Hengli Bond Fund C 019837 2025-02-19 1.0316 1.0316 2024-04-15
MSCF Wenfeng Interest Rate Bond Fund A 022786 2025-02-19 1.0016 1.0016 2024-12-25
MSCF Wenfeng Interest Rate Bond Fund C 022787 2025-02-19 1.0017 1.0017 2024-12-25
FUND NAME CODE NAV DATE NAV NAV(ACC) RATING (3 YRS)* INCEPTION DATE
*China Galaxy Securities Co., Ltd.

Overview

Morgan Stanley Investment Management China (MSIM China), strives to provide diverse investment management services to a full spectrum of clients across both individual and institutional investors. Established as a joint venture in 2008, MSIM China became fully owned by Morgan Stanley Investment Management in 2023.      more >

Insights

The bond market in August experienced two phases: a flat period in the first half of the month and an upward period in the second half of the month. The market oscillating and finishing in the first half of the month was mainly due to the limited increase in market information and the release of risks to a large extent after the continuous decline      more >