| Fund Name | NAV Date | NAV | Accumulated | Fluctuation |
| MSHF Quality Life | 2020-12-04 | 3.3380 | 3.3380 | 0.69% |
| MSHF Aggressive Growth | 2020-12-04 | 2.8840 | 2.8840 | 0.31% |
| MSHF Multi-strategy | 2020-12-04 | 1.2590 | 1.2590 | 0.88% |
| Fund Name | NAV Date | NAV | Accumulated | Fluctuation |
| MSHF Basic | 2020-12-04 | 1.3140 | 3.1787 | 2.04% |
| MSHF Resources | 2020-12-04 | 1.9470 | 4.7896 | 0.93% |
| MSHF Leading | 2020-12-04 | 3.2138 | 3.2138 | 0.58% |
| MSHF Growth | 2020-12-04 | 4.0510 | 4.4230 | 2.28% |
| MSHF Consumer-Led | 2020-12-04 | 1.0898 | 1.0898 | 2.28% |
| MSHF Factor | 2020-12-04 | 1.5930 | 2.6100 | 0.89% |
| MSHF Theme | 2020-12-04 | 3.7920 | 4.3900 | 0.93% |
| MSHF Quantification | 2020-12-04 | 2.1820 | 2.5820 | 0.65% |
| MSHF Quantification | 2020-12-04 | 2.1790 | 2.1790 | 0.65% |
| MSHF New Opportunity | 2020-12-04 | 1.2740 | 1.2740 | -1.09% |
| MSHF Healthcare Fund | 2020-12-04 | 2.5950 | 2.5950 | 1.65% |
| MSHF New Trend Fund | 2020-12-04 | 1.0720 | 1.0720 | 0.29% |
| MSHF Innovation Fund | 2020-12-04 | 1.0597 | 1.0597 | 0.84% |
| MSHF Technology Fund | 2020-12-04 | 1.5939 | 1.5939 | 0.47% |
| MSHF ESG Fund | 2020-12-04 | 1.0198 | 1.0198 | 0.98% |
| MSHF Youyue Anhe Balanced (Fund) | 2020-12-04 | 1.0562 | 1.0562 | 0.58% |
| MSHF Domestic Demand Fund | -- | -- | -- | 0.00% |
| Fund Name | NAV Date | NAV | Accumulated | Fluctuation |
| MSHF SZSE 300 | 2020-12-04 | 2.1820 | 2.1820 | 0.65% |
| MSHF MSCI A Fund | 2020-12-04 | 1.0513 | 1.0513 | 0.97% |
| Fund Name | NAV Date | NAV | Accumulated | Fluctuation |
| MSHF Enhanced Bond | 2020-12-04 | 1.4804 | 2.0742 | 0.06% |
| MSHF Income Bond A | 2020-12-04 | 1.5500 | 2.0320 | 0.06% |
| MSHF Income Bond C | 2020-12-04 | 1.5170 | 1.9610 | 0.00% |
| MSHF Dual-Benefit A | 2020-12-04 | 1.1390 | 1.5410 | 0.09% |
| MSHF Dual-Benefit C | 2020-12-04 | 1.1270 | 1.5140 | 0.00% |
| MSHF 18-month Enhanced | 2020-12-04 | 1.0320 | 1.5470 | 0.29% |
| MSHF 18-month Advanced A | 2020-12-04 | 1.3530 | 1.4530 | 0.22% |
| MSHF 18-month Advanced C | 2020-12-04 | 1.3200 | 1.4200 | 0.23% |
| MSHF Quality Bond A | 2020-12-04 | 1.0300 | 1.3160 | 0.00% |
| MSHF Quality Bond C | 2020-12-04 | 1.0260 | 1.2940 | 0.00% |
| MSHF 18-month Incremental A | 2020-12-04 | 1.1270 | 1.2330 | 0.27% |
| MSHF 18-month Incremental C | 2020-12-04 | 1.1050 | 1.2100 | 0.27% |
| MSHF Swift Fund | 2020-12-04 | 1.0028 | 1.0028 | 0.04% |
| MSHF Fengyu 63M Fund | 2020-12-04 | 1.0021 | 1.0021 | 0.07% |
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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