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    Funds Product Gallery

    Fund Name NAV Date NAV Accumulated Fluctuation
    MSHF Quality Life 2021-09-27 3.9790 3.9790 -1.29%
    MSHF Aggressive Growth 2021-09-27 3.1920 3.1920 -0.22%
    MSHF Multi-strategy 2021-09-27 1.5090 1.5090 -0.98%
    MSHF Emerging Fund 2021-09-27 1.1855 1.1855 -0.76%
    Fund Name NAV Date NAV Accumulated Fluctuation
    MSHF Basic 2021-09-27 1.4397 3.3044 1.94%
    MSHF Resources 2021-09-27 1.7281 5.0393 -0.19%
    MSHF Leading 2021-09-27 3.7476 3.7476 -1.11%
    MSHF Growth 2021-09-27 4.3043 4.6763 2.49%
    MSHF Consumer-Led 2021-09-27 1.2505 1.2505 2.95%
    MSHF Factor 2021-09-27 1.7330 2.9870 -3.13%
    MSHF Theme 2021-09-27 3.4930 4.5670 -0.14%
    MSHF Quantification 2021-09-27 2.2350 2.6350 -0.40%
    MSHF Quantification 2021-09-27 2.2230 2.2230 -0.40%
    MSHF Healthcare Fund 2021-09-27 3.7650 3.7650 0.75%
    MSHF Innovation Fund 2021-09-27 1.1282 1.1282 -2.60%
    MSHF Innovation Fund C 2021-09-27 1.1272 1.1272 -2.59%
    MSHF Technology Fund 2021-09-27 2.0143 2.0143 -2.65%
    MSHF ESG Fund 2021-09-27 1.3478 1.3478 -2.21%
    MSHF Youyue Anhe Balanced (Fund) 2021-09-27 1.1886 1.1886 1.21%
    MSHF Domestic Demand Fund 2021-09-27 0.9035 0.9035 3.28%
    MSHF Min Feng Fund 2021-09-27 1.0121 1.0121 -0.01%
    MSHF Fortune Fund A 2021-09-27 0.9752 0.9752 -0.18%
    MSHF Fortune Fund C 2021-09-27 0.9738 0.9738 -0.19%
    MSHF You Xiang Fund A 2021-09-27 1.0059 1.0059 0.65%
    MSHF You Xiang Fund C 2021-09-27 1.0052 1.0052 0.65%
    Fund Name NAV Date NAV Accumulated Fluctuation
    MSHF SZSE 300 2021-09-27 2.3210 2.3210 0.04%
    MSHF MSCI A Fund 2021-09-27 1.1210 1.1210 -0.59%
    Fund Name NAV Date NAV Accumulated Fluctuation
    MSHF Enhanced Bond 2021-09-27 1.5376 2.1314 0.01%
    MSHF Income Bond A 2021-09-27 1.2913 2.0303 -0.05%
    MSHF Income Bond C 2021-09-27 1.2729 1.9549 -0.05%
    MSHF Dual-Benefit A 2021-09-27 1.0904 1.5812 0.00%
    MSHF Dual-Benefit C 2021-09-27 1.0837 1.5509 0.00%
    MSHF 18-month Enhanced 2021-09-24 1.0710 1.6040 0.00%
    MSHF 18-month Advanced A 2021-09-24 1.4330 1.5330 -0.07%
    MSHF 18-month Advanced C 2021-09-24 1.3930 1.4930 -0.07%
    MSHF Quality Bond A 2021-09-27 1.0546 1.3614 -0.02%
    MSHF Quality Bond C 2021-09-27 1.0496 1.3352 -0.03%
    MSHF 18-month Incremental A 2021-09-24 1.2020 1.3080 -0.08%
    MSHF 18-month Incremental C 2021-09-24 1.1740 1.2790 -0.09%
    MSHF Swift Fund 2021-09-27 1.0571 1.0571 0.00%
    MSHF Fengyu 63M Fund 2021-09-24 1.0316 1.0316 0.06%

    Company Overview

    Morgan Stanley Huaxin Fund Management Co., Ltd. (Morgan Stanley Huaxin Funds)has changed registration with the Industry and Commerce Bureau on June 12, 2008 and is now Sino-foreign joint venture fund management company(formerly known as Jutian Fund Manage

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    品牌简介

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