| Fund Name | NAV Date | NAV | Accumulated | Fluctuation |
| MSHF Quality Life | 2020-07-09 | 2.9980 | 2.9980 | 2.57% |
| MSHF Aggressive Growth | 2020-07-09 | 2.2160 | 2.2160 | 2.97% |
| MSHF Multi-strategy | 2020-07-09 | 1.1400 | 1.1400 | 1.79% |
| MSHF Smart Beta Mid/Small Cap Elasticity Fund | 2020-07-09 | 1.0729 | 1.0729 | 2.27% |
| Fund Name | NAV Date | NAV | Accumulated | Fluctuation |
| MSHF Basic | 2020-07-09 | 1.1524 | 3.0171 | 1.61% |
| MSHF Resources | 2020-07-09 | 1.6647 | 4.5073 | 2.15% |
| MSHF Leading | 2020-07-09 | 2.8974 | 2.8974 | 2.80% |
| MSHF Growth | 2020-07-09 | 3.5822 | 3.9542 | 2.11% |
| MSHF Consumer-Led | 2020-07-09 | 0.9982 | 0.9982 | 1.53% |
| MSHF Factor | 2020-07-09 | 1.5510 | 2.5680 | 2.51% |
| MSHF Theme | 2020-07-09 | 3.0760 | 3.6740 | 2.88% |
| MSHF Quantification | 2020-07-09 | 2.0360 | 2.4360 | 1.14% |
| MSHF Quantification | 2020-07-09 | 2.0340 | 2.0340 | 1.14% |
| MSHF New Opportunity | 2020-07-09 | 1.1980 | 1.1980 | 0.34% |
| MSHF Healthcare Fund | 2020-07-09 | 2.5620 | 2.5620 | 3.22% |
| MSHF New Trend Fund | 2020-07-09 | 1.0600 | 1.0600 | 0.25% |
| MSHF Innovation Fund | 2020-07-09 | 1.1628 | 1.1628 | 3.47% |
| MSHF Technology Fund | 2020-07-09 | 1.6510 | 1.6510 | 3.83% |
| MSHF ESG Fund | -- | -- | -- | 0.00% |
| Fund Name | NAV Date | NAV | Accumulated | Fluctuation |
| MSHF SZSE 300 | 2020-07-09 | 2.0630 | 2.0630 | 2.43% |
| MSHF MSCI A Fund | -- | -- | -- | 0.00% |
| Fund Name | NAV Date | NAV | Accumulated | Fluctuation |
| MSHF Enhanced Bond | 2020-07-09 | 1.9528 | 1.9878 | 0.03% |
| MSHF Income Bond A | 2020-07-09 | 1.5650 | 2.0470 | 0.51% |
| MSHF Income Bond C | 2020-07-09 | 1.5350 | 1.9790 | 0.52% |
| MSHF Dual-Benefit A | 2020-07-09 | 1.2470 | 1.5110 | -0.08% |
| MSHF Dual-Benefit C | 2020-07-09 | 1.2230 | 1.4870 | -0.08% |
| MSHF 18-month Enhanced | 2020-07-03 | 1.0550 | 1.5540 | 0.19% |
| MSHF 18-month Advanced A | 2020-07-03 | 1.3510 | 1.4510 | 0.15% |
| MSHF 18-month Advanced C | 2020-07-03 | 1.3200 | 1.4200 | 0.15% |
| MSHF Quality Bond A | 2020-07-09 | 1.0450 | 1.3100 | -0.19% |
| MSHF Quality Bond C | 2020-07-09 | 1.0380 | 1.2890 | -0.29% |
| MSHF 18-month Incremental A | 2020-07-03 | 1.1240 | 1.2300 | 0.09% |
| MSHF 18-month Incremental C | 2020-07-03 | 1.1040 | 1.2090 | 0.09% |
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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