| Fund Name | NAV Date | NAV | Accumulated | Fluctuation |
| MSHF Quality Life | 2020-07-10 | 2.9840 | 2.9840 | -0.47% |
| MSHF Aggressive Growth | 2020-07-10 | 2.1760 | 2.1760 | -1.81% |
| MSHF Multi-strategy | 2020-07-10 | 1.1370 | 1.1370 | -0.26% |
| MSHF Smart Beta Mid/Small Cap Elasticity Fund | 2020-07-10 | 1.0802 | 1.0802 | 0.68% |
| Fund Name | NAV Date | NAV | Accumulated | Fluctuation |
| MSHF Basic | 2020-07-10 | 1.1594 | 3.0241 | 0.61% |
| MSHF Resources | 2020-07-10 | 1.6572 | 4.4998 | -0.45% |
| MSHF Leading | 2020-07-10 | 2.8845 | 2.8845 | -0.45% |
| MSHF Growth | 2020-07-10 | 3.5943 | 3.9663 | 0.34% |
| MSHF Consumer-Led | 2020-07-10 | 1.0081 | 1.0081 | 0.99% |
| MSHF Factor | 2020-07-10 | 1.5580 | 2.5750 | 0.45% |
| MSHF Theme | 2020-07-10 | 3.0580 | 3.6560 | -0.59% |
| MSHF Quantification | 2020-07-10 | 2.0180 | 2.4180 | -0.88% |
| MSHF Quantification | 2020-07-10 | 2.0160 | 2.0160 | -0.88% |
| MSHF New Opportunity | 2020-07-10 | 1.1730 | 1.1730 | -2.09% |
| MSHF Healthcare Fund | 2020-07-10 | 2.6100 | 2.6100 | 1.87% |
| MSHF New Trend Fund | 2020-07-10 | 1.0439 | 1.0439 | -1.52% |
| MSHF Innovation Fund | 2020-07-10 | 1.1625 | 1.1625 | -0.03% |
| MSHF Technology Fund | 2020-07-10 | 1.6402 | 1.6402 | -0.65% |
| MSHF ESG Fund | -- | -- | -- | 0.00% |
| Fund Name | NAV Date | NAV | Accumulated | Fluctuation |
| MSHF SZSE 300 | 2020-07-10 | 2.0560 | 2.0560 | -0.34% |
| MSHF MSCI A Fund | -- | -- | -- | 0.00% |
| Fund Name | NAV Date | NAV | Accumulated | Fluctuation |
| MSHF Enhanced Bond | 2020-07-10 | 1.9443 | 1.9793 | -0.44% |
| MSHF Income Bond A | 2020-07-10 | 1.5590 | 2.0410 | -0.38% |
| MSHF Income Bond C | 2020-07-10 | 1.5290 | 1.9730 | -0.39% |
| MSHF Dual-Benefit A | 2020-07-10 | 1.2430 | 1.5070 | -0.32% |
| MSHF Dual-Benefit C | 2020-07-10 | 1.2190 | 1.4830 | -0.33% |
| MSHF 18-month Enhanced | 2020-07-10 | 1.0350 | 1.5410 | -1.23% |
| MSHF 18-month Advanced A | 2020-07-10 | 1.3370 | 1.4370 | -1.04% |
| MSHF 18-month Advanced C | 2020-07-10 | 1.3070 | 1.4070 | -0.98% |
| MSHF Quality Bond A | 2020-07-10 | 1.0430 | 1.3080 | -0.19% |
| MSHF Quality Bond C | 2020-07-10 | 1.0370 | 1.2880 | -0.10% |
| MSHF 18-month Incremental A | 2020-07-10 | 1.1190 | 1.2250 | -0.44% |
| MSHF 18-month Incremental C | 2020-07-10 | 1.0990 | 1.2040 | -0.45% |
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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