Funds

FUND NAME CODE NAV DATE NAV NAV(ACC) RATING (3 YRS)* INCEPTION DATE
MSCF Quality Life A 000309 2024-04-22 2.4740 2.4740 2013-10-29
MSCF Aggressive Growth 000594 2024-04-22 1.9040 1.9040 2014-05-29
MSCF Multi-strategy 001291 2024-04-22 1.0630 1.0630 2015-06-02
MSCF Emerging 010322 2024-04-22 0.7539 0.7539 2021-02-24
MSCF Quality Life C 019484 2024-04-22 2.4690 2.4690 2023-09-15
FUND NAME CODE NAV DATE NAV NAV(ACC) RATING (3 YRS)* INCEPTION DATE
MSCF Basic 233001 2024-04-22 0.5397 2.4044 2004-03-26
MSCF Resources 163302 2024-04-22 0.7580 4.4799 2005-09-27
MSCF Leading 233006 2024-04-22 2.3665 2.3665 2009-09-22
MSCF Growth 233007 2024-04-22 2.4795 2.8515 2010-05-18
MSCF Consumer-Led 233008 2024-04-22 0.8352 0.8352 2010-12-03
MSCF Multi-factor 233009 2024-04-22 1.0510 2.4560 2011-05-17
MSCF Theme 233011 2024-04-22 1.7700 3.2980 2012-03-13
MSCF Quantitative A 233015 2024-04-22 1.0290 1.4290 2012-12-11
MSCF Healthcare A 002708 2024-04-22 1.7660 1.7660 2016-06-30
MSCF Innovation A 002885 2024-04-22 0.5818 0.5818 2017-12-04
MSCF Technology A 002707 2024-04-22 1.1857 1.1857 2017-12-13
MSCF Quantitative C 008305 2024-04-22 1.0190 1.0190 2019-12-18
MSCF ESG 009246 2024-04-22 0.8057 0.8057 2020-07-16
MSCF Youyue A 009893 2024-04-22 0.5956 0.5956 2020-09-24
MSCF Domestic Demand A 010314 2024-04-22 0.5193 0.5193 2020-12-16
MSCF MFYH 1Y 010222 2024-04-22 0.9488 0.9488 2021-01-26
MSCF Innovation C 011712 2024-04-22 0.5783 0.5783 2021-03-11
MSCF Fortune 1Y A 010938 2024-04-22 0.9233 0.9233 2021-05-24
MSCF Fortune 1Y C 010939 2024-04-22 0.9126 0.9126 2021-05-24
MSCF You Xiang 6M A 012368 2024-04-22 0.6735 0.6735 2021-07-23
MSCF You Xiang 6M C 012369 2024-04-22 0.6661 0.6661 2021-07-23
MSCF Healthcare C 014030 2024-04-22 1.7490 1.7490 2021-10-28
MSCF SH HK SZ Selected A 013356 2024-04-22 0.4891 0.4891 2021-11-23
MSCF SH HK SZ Selected C 013357 2024-04-22 0.4847 0.4847 2021-11-23
MSCF Technology C 014871 2024-04-22 1.1762 1.1762 2022-01-26
MSCF Domestic Demand C 014869 2024-04-22 0.5145 0.5145 2022-01-26
MSCF Youyue C 014867 2024-04-22 0.5903 0.5903 2022-01-26
MSCF Digital Economy A 017102 2024-04-22 0.9132 0.9132 2023-03-02
MSCF Digital Economy C 017103 2024-04-22 0.9071 0.9071 2023-03-02
MSCF You Zhi Selected A 017922 2024-04-22 1.0312 1.0312 2023-06-20
MSCF You Zhi Selected C 017923 2024-04-22 1.0277 1.0277 2023-06-20
FUND NAME CODE NAV DATE NAV NAV(ACC) RATING (3 YRS)* INCEPTION DATE
MSCF SZSE 300 233010 2024-04-22 1.6070 1.6070 2011-11-15
FUND NAME CODE NAV DATE NAV NAV(ACC) RATING (3 YRS)* INCEPTION DATE
MSCF Enhanced Bond 233005 2024-04-22 1.2995 2.1620 2009-12-29
MSCF Income Bond A 233012 2024-04-22 1.2195 2.0124 2012-08-28
MSCF Income Bond C 233013 2024-04-22 1.1992 1.9249 2012-08-28
MSCF Dual-Benefit A 000024 2024-04-22 1.1601 1.6509 2013-03-26
MSCF Dual-Benefit C 000025 2024-04-22 1.1410 1.6082 2013-03-26
MSCF Enhanced 18M C 000064 2024-04-19 1.0640 1.6850 2013-06-25
MSCF Advanced 18M A 000415 2024-04-19 1.6015 1.7015 2014-09-02
MSCF Advanced 18M C 000416 2024-04-19 1.5408 1.6408 2014-09-02
MSCF Quality Bond A 000419 2024-04-22 1.0683 1.4099 2014-11-25
MSCF Quality Bond C 000420 2024-04-22 1.0569 1.3723 2014-11-25
MSCF Swift A 009752 2024-04-22 0.9538 0.9538 2020-09-18
MSCF Fengyu 63M 009816 2024-04-22 1.0396 1.1296 2020-11-04
MSCF Swift C 014868 2024-04-22 0.9452 0.9452 2022-01-26
MSCF AYWG 6M A 013214 2024-04-22 1.0349 1.0349 2022-07-29
MSCF AYWG 6M C 013215 2024-04-22 1.0278 1.0278 2022-07-29
MSCF Enhanced 18M A 016745 2024-04-19 1.0220 1.1230 2022-10-10
MSCF Quality Bond E 020244 2024-04-22 1.0690 1.0690 2023-12-06
MSCF Hengli Bond Fund A 019836 2024-04-22 1.0003 1.0003 2024-04-15
MSCF Hengli Bond Fund C 019837 2024-04-22 1.0003 1.0003 2024-04-15
FUND NAME CODE NAV DATE NAV NAV(ACC) RATING (3 YRS)* INCEPTION DATE
MSCF Pension 2040 FOF 014022 2024-04-18 0.8528 0.8528 2021-12-15
*China Galaxy Securities Co., Ltd.
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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 >