| FUND NAME | CODE | NAV DATE | NAV | NAV(ACC) | RATING (3 YRS)* | INCEPTION DATE |
|---|---|---|---|---|---|---|
| MSCF Quality Life A | 000309 | 2025-09-01 | 3.9680 | 3.9680 | 2013-10-29 | |
| MSCF Aggressive Growth | 000594 | 2025-09-01 | 2.4950 | 2.4950 | 2014-05-29 | |
| MSCF Multi-strategy | 001291 | 2025-09-01 | 1.1900 | 1.1900 | 2015-06-02 | |
| MSCF Emerging | 010322 | 2025-09-01 | 1.1951 | 1.1951 | 2021-02-24 | |
| MSCF Quality Life C | 019484 | 2025-09-01 | 3.9380 | 3.9380 | 2023-09-15 |
| FUND NAME | CODE | NAV DATE | NAV | NAV(ACC) | RATING (3 YRS)* | INCEPTION DATE |
|---|---|---|---|---|---|---|
| MSCF Basic | 233001 | 2025-09-01 | 0.6291 | 2.4938 | 2004-03-26 | |
| MSCF Resources | 163302 | 2025-09-01 | 0.9557 | 4.6776 | 2005-09-27 | |
| MSCF Leading | 233006 | 2025-09-01 | 3.2897 | 3.2897 | 2009-09-22 | |
| MSCF Growth | 233007 | 2025-09-01 | 2.8854 | 3.2574 | 2010-05-18 | |
| MSCF Consumer-Led | 233008 | 2025-09-01 | 0.8063 | 0.8063 | 2010-12-03 | |
| MSCF Multi-factor | 233009 | 2025-09-01 | 1.4540 | 2.8590 | 2011-05-17 | |
| MSCF Theme | 233011 | 2025-09-01 | 2.3180 | 3.8460 | 2012-03-13 | |
| MSCF Quantitative A | 233015 | 2025-09-01 | 1.1260 | 1.5260 | 2012-12-11 | |
| MSCF Healthcare A | 002708 | 2025-09-01 | 2.0780 | 2.0780 | 2016-06-30 | |
| MSCF Innovation A | 002885 | 2025-09-01 | 0.9117 | 0.9117 | 2017-12-04 | |
| MSCF Technology A | 002707 | 2025-09-01 | 1.9552 | 1.9552 | 2017-12-13 | |
| MSCF Quantitative C | 008305 | 2025-09-01 | 1.1120 | 1.1120 | 2019-12-18 | |
| MSCF ESG | 009246 | 2025-09-01 | 1.0721 | 1.0721 | 2020-07-16 | |
| MSCF Youyue A | 009893 | 2025-09-01 | 0.7140 | 0.7140 | 2020-09-24 | |
| MSCF Domestic Demand A | 010314 | 2025-09-01 | 0.5684 | 0.5684 | 2020-12-16 | |
| MSCF MFYH 1Y | 010222 | 2025-09-01 | 0.9746 | 0.9746 | 2021-01-26 | |
| MSCF Innovation C | 011712 | 2025-09-01 | 0.9038 | 0.9038 | 2021-03-11 | |
| MSCF You Xiang 6M A | 012368 | 2025-09-01 | 0.8862 | 0.8862 | 2021-07-23 | |
| MSCF You Xiang 6M C | 012369 | 2025-09-01 | 0.8718 | 0.8718 | 2021-07-23 | |
| MSCF Healthcare C | 014030 | 2025-09-01 | 2.0470 | 2.0470 | 2021-10-28 | |
| MSCF SH HK SZ Selected A | 013356 | 2025-09-01 | 0.8731 | 0.8731 | 2021-11-23 | |
| MSCF SH HK SZ Selected C | 013357 | 2025-09-01 | 0.8606 | 0.8606 | 2021-11-23 | |
| MSCF Technology C | 014871 | 2025-09-01 | 1.9289 | 1.9289 | 2022-01-26 | |
| MSCF Domestic Demand C | 014869 | 2025-09-01 | 0.5601 | 0.5601 | 2022-01-26 | |
| MSCF Youyue C | 014867 | 2025-09-01 | 0.7038 | 0.7038 | 2022-01-26 | |
| MSCF Digital Economy A | 017102 | 2025-09-01 | 2.2797 | 2.2797 | 2023-03-02 | |
| MSCF Digital Economy C | 017103 | 2025-09-01 | 2.2459 | 2.2459 | 2023-03-02 | |
| MSCF High Prosperity Equity-biased Fund A | 020231 | 2025-09-01 | 1.2022 | 1.2022 | 2025-05-16 | |
| MSCF High Prosperity Equity-biased Fund C | 020233 | 2025-09-01 | 1.2007 | 1.2007 | 2025-05-16 |
| FUND NAME | CODE | NAV DATE | NAV | NAV(ACC) | RATING (3 YRS)* | INCEPTION DATE |
|---|---|---|---|---|---|---|
| MSCF SZSE 300 | 233010 | 2025-09-01 | 2.0920 | 2.0920 | 2011-11-15 | |
| MSCF NCD Index 7D | 022023 | 2025-09-01 | 1.0079 | 1.0079 | 2024-11-05 |
| FUND NAME | CODE | NAV DATE | NAV | NAV(ACC) | RATING (3 YRS)* | INCEPTION DATE |
|---|---|---|---|---|---|---|
| MSCF Enhanced Bond | 233005 | 2025-09-01 | 1.3502 | 2.2127 | 2009-12-29 | |
| MSCF Income Bond A | 233012 | 2025-09-01 | 1.2587 | 2.0516 | 2012-08-28 | |
| MSCF Income Bond C | 233013 | 2025-09-01 | 1.2311 | 1.9568 | 2012-08-28 | |
| MSCF Dual-Benefit A | 000024 | 2025-09-01 | 1.2123 | 1.7031 | 2013-03-26 | |
| MSCF Dual-Benefit C | 000025 | 2025-09-01 | 1.1859 | 1.6531 | 2013-03-26 | |
| MSCF Enhanced 18M C | 000064 | 2025-08-29 | 1.0710 | 1.7440 | 2013-06-25 | |
| MSCF Advanced 18M A | 000415 | 2025-08-29 | 1.6747 | 1.7747 | 2014-09-02 | |
| MSCF Advanced 18M C | 000416 | 2025-08-29 | 1.6025 | 1.7025 | 2014-09-02 | |
| MSCF Quality Bond A | 000419 | 2025-09-01 | 1.1152 | 1.4568 | 2014-11-25 | |
| MSCF Quality Bond C | 000420 | 2025-09-01 | 1.0971 | 1.4125 | 2014-11-25 | |
| MSCF Swift A | 009752 | 2025-09-01 | 1.0236 | 1.0236 | 2020-09-18 | |
| MSCF Fengyu 63M | 009816 | 2025-09-01 | 1.0642 | 1.1842 | 2020-11-04 | |
| MSCF Swift C | 014868 | 2025-09-01 | 1.0088 | 1.0088 | 2022-01-26 | |
| MSCF AYWG 6M A | 013214 | 2025-09-01 | 1.1440 | 1.1440 | 2022-07-29 | |
| MSCF AYWG 6M C | 013215 | 2025-09-01 | 1.1298 | 1.1298 | 2022-07-29 | |
| MSCF Enhanced 18M A | 016745 | 2025-08-29 | 1.0240 | 1.1850 | 2022-10-10 | |
| MSCF Quality Bond E | 020244 | 2025-09-01 | 1.1138 | 1.1138 | 2023-12-06 | |
| MSCF Hengli Bond Fund A | 019836 | 2025-09-01 | 1.0056 | 1.0356 | 2024-04-15 | |
| MSCF Hengli Bond Fund C | 019837 | 2025-09-01 | 1.0028 | 1.0328 | 2024-04-15 | |
| MSCF Wenfeng Interest Rate Bond Fund A | 022786 | 2025-09-01 | 1.0015 | 1.0015 | 2024-12-25 | |
| MSCF Wenfeng Interest Rate Bond Fund C | 022787 | 2025-09-01 | 1.0017 | 1.0017 | 2024-12-25 | |
| MSCF Heng’an 30D Bond Fund A | 023239 | 2025-08-29 | 1.0009 | 1.0009 | - | |
| MSCF Heng’an 30D Bond Fund C | 023240 | 2025-08-29 | 1.0008 | 1.0008 | - |
| FUND NAME | CODE | NAV DATE | NAV | NAV(ACC) | RATING (3 YRS)* | INCEPTION DATE |
|---|
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 >
