| Fund Name | NAV Date | NAV | Accumulated | Fluctuation |
| MSHF Quality Life | 2020-03-27 | 2.2270 | 2.2270 | -0.76% |
| MSHF Aggressive Growth | 2020-03-27 | 1.7660 | 1.7660 | 0.00% |
| MSHF Multi-strategy | 2020-03-27 | 0.8240 | 0.8240 | -0.12% |
| MSHF Smart Beta Mid/Small Cap Elasticity Fund | 2020-03-27 | 0.8176 | 0.8176 | -0.90% |
| Fund Name | NAV Date | NAV | Accumulated | Fluctuation |
| MSHF Basic | 2020-03-27 | 1.0405 | 2.7513 | -0.39% |
| MSHF Resources | 2020-03-27 | 1.1759 | 4.0185 | -0.08% |
| MSHF Leading | 2020-03-27 | 2.2067 | 2.2067 | -0.73% |
| MSHF Growth | 2020-03-27 | 2.6701 | 3.0421 | -0.35% |
| MSHF Consumer-Led | 2020-03-27 | 0.7754 | 0.7754 | -0.06% |
| MSHF Factor | 2020-03-27 | 1.1090 | 2.1260 | -0.36% |
| MSHF Theme | 2020-03-27 | 2.2410 | 2.8390 | -0.22% |
| MSHF Quantification | 2020-03-27 | 1.5750 | 1.9750 | -0.13% |
| MSHF Quantification | 2020-03-27 | 1.5750 | 1.5750 | -0.13% |
| MSHF New Opportunity | 2020-03-27 | 0.9360 | 0.9360 | 0.32% |
| MSHF Healthcare Fund | 2020-03-27 | 1.8840 | 1.8840 | 0.00% |
| MSHF New Trend Fund | 2020-03-27 | 0.8933 | 0.8933 | 0.35% |
| MSHF Innovation Fund | 2020-03-27 | 0.8343 | 0.8343 | 0.32% |
| MSHF Technology Fund | 2020-03-27 | 1.1025 | 1.1025 | -1.30% |
| Fund Name | NAV Date | NAV | Accumulated | Fluctuation |
| MSHF SZSE 300 | 2020-03-27 | 1.4900 | 1.4900 | -0.27% |
| Fund Name | NAV Date | NAV | Accumulated | Fluctuation |
| MSHF Enhanced Bond | 2020-03-27 | 1.8988 | 1.9338 | 0.14% |
| MSHF Income Bond A | 2020-03-27 | 1.9410 | 1.9410 | -0.10% |
| MSHF Income Bond C | 2020-03-27 | 1.8770 | 1.8770 | -0.05% |
| MSHF Dual-Benefit A | 2020-03-27 | 1.2240 | 1.4880 | 0.00% |
| MSHF Dual-Benefit C | 2020-03-27 | 1.2020 | 1.4660 | 0.00% |
| MSHF 18-month Enhanced | 2020-03-27 | 1.0750 | 1.5540 | 0.28% |
| MSHF 18-month Advanced A | 2020-03-27 | 1.3470 | 1.4470 | 0.15% |
| MSHF 18-month Advanced C | 2020-03-27 | 1.3180 | 1.4180 | 0.15% |
| MSHF Quality Bond A | 2020-03-27 | 1.0940 | 1.3240 | 0.00% |
| MSHF Quality Bond C | 2020-03-27 | 1.0830 | 1.3040 | 0.00% |
| MSHF 18-month Incremental A | 2020-03-27 | 1.1180 | 1.2240 | 0.09% |
| MSHF 18-month Incremental C | 2020-03-27 | 1.0990 | 1.2040 | 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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