| Fund Name | NAV Date | NAV | Accumulated | Fluctuation |
| MSHF Quality Life | 2020-01-23 | 2.1960 | 2.1960 | -3.22% |
| MSHF Aggressive Growth | 2020-01-23 | 1.9250 | 1.9250 | -4.51% |
| MSHF Multi-strategy | 2020-01-23 | 0.8740 | 0.8740 | -2.89% |
| MSHF Smart Beta Mid/Small Cap Elasticity Fund | 2020-01-23 | 0.8757 | 0.8757 | -3.39% |
| Fund Name | NAV Date | NAV | Accumulated | Fluctuation |
| MSHF Basic | 2020-01-23 | 1.0671 | 2.7779 | -2.38% |
| MSHF Resources | 2020-01-23 | 1.2048 | 4.0474 | -3.69% |
| MSHF Leading | 2020-01-23 | 2.1756 | 2.1756 | -3.35% |
| MSHF Growth | 2020-01-23 | 2.7834 | 3.1554 | -2.81% |
| MSHF Consumer-Led | 2020-01-23 | 0.7957 | 0.7957 | -2.32% |
| MSHF Factor | 2020-01-23 | 1.1720 | 2.1890 | -3.54% |
| MSHF Theme | 2020-01-23 | 2.4270 | 2.9070 | -2.96% |
| MSHF Quantification | 2020-01-23 | 1.6930 | 2.0930 | -2.98% |
| MSHF Quantification | 2020-01-23 | 1.6930 | 1.6930 | -2.92% |
| MSHF New Opportunity | 2020-01-23 | 0.9930 | 0.9930 | -2.36% |
| MSHF Healthcare Fund | 2020-01-23 | 1.7380 | 1.7380 | -2.30% |
| MSHF New Trend Fund | 2020-01-23 | 0.9278 | 0.9278 | -1.41% |
| MSHF Innovation Fund | 2020-01-23 | 0.8768 | 0.8768 | -1.63% |
| MSHF Technology Fund | 2020-01-23 | 1.1036 | 1.1036 | -4.38% |
| Fund Name | NAV Date | NAV | Accumulated | Fluctuation |
| MSHF SZSE 300 | 2020-01-23 | 1.5740 | 1.5740 | -3.44% |
| Fund Name | NAV Date | NAV | Accumulated | Fluctuation |
| MSHF Enhanced Bond | 2020-01-23 | 1.8904 | 1.9254 | -0.38% |
| MSHF Income Bond A | 2020-01-23 | 1.9640 | 1.9640 | -0.56% |
| MSHF Income Bond C | 2020-01-23 | 1.9000 | 1.9000 | -0.58% |
| MSHF Dual-Benefit A | 2020-01-23 | 1.2140 | 1.4780 | -0.16% |
| MSHF Dual-Benefit C | 2020-01-23 | 1.1930 | 1.4570 | -0.08% |
| MSHF 18-month Enhanced | 2020-01-23 | 1.0600 | 1.5390 | 0.09% |
| MSHF 18-month Advanced A | 2020-01-23 | 1.3270 | 1.4270 | 0.08% |
| MSHF 18-month Advanced C | 2020-01-23 | 1.2990 | 1.3990 | 0.08% |
| MSHF Quality Bond A | 2020-01-23 | 1.0800 | 1.3100 | 0.00% |
| MSHF Quality Bond C | 2020-01-23 | 1.0700 | 1.2910 | 0.00% |
| MSHF 18-month Incremental A | 2020-01-23 | 1.1080 | 1.2140 | 0.09% |
| MSHF 18-month Incremental C | 2020-01-23 | 1.0900 | 1.1950 | 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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