| Fund Name | NAV Date | NAV | Accumulated | Fluctuation |
| MSHF Quality Life | 2020-11-23 | 3.2990 | 3.2990 | 0.67% |
| MSHF Aggressive Growth | 2020-11-23 | 2.9140 | 2.9140 | 1.36% |
| MSHF Multi-strategy | 2020-11-23 | 1.2500 | 1.2500 | 0.89% |
| Fund Name | NAV Date | NAV | Accumulated | Fluctuation |
| MSHF Basic | 2020-11-23 | 1.2894 | 3.1541 | 0.40% |
| MSHF Resources | 2020-11-23 | 1.9550 | 4.7976 | 0.25% |
| MSHF Leading | 2020-11-23 | 3.1859 | 3.1859 | 0.64% |
| MSHF Growth | 2020-11-23 | 3.9593 | 4.3313 | 0.30% |
| MSHF Consumer-Led | 2020-11-23 | 1.0793 | 1.0793 | 0.74% |
| MSHF Factor | 2020-11-23 | 1.6030 | 2.6200 | 0.50% |
| MSHF Theme | 2020-11-23 | 3.7790 | 4.3770 | 0.61% |
| MSHF Quantification | 2020-11-23 | 2.1650 | 2.5650 | 1.17% |
| MSHF Quantification | 2020-11-23 | 2.1620 | 2.1620 | 1.17% |
| MSHF New Opportunity | 2020-11-23 | 1.2560 | 1.2560 | 1.70% |
| MSHF Healthcare Fund | 2020-11-23 | 2.5150 | 2.5150 | -0.59% |
| MSHF New Trend Fund | 2020-11-23 | 1.0261 | 1.0261 | 0.03% |
| MSHF Innovation Fund | 2020-11-23 | 1.0233 | 1.0233 | -1.03% |
| MSHF Technology Fund | 2020-11-23 | 1.5641 | 1.5641 | -0.94% |
| MSHF ESG Fund | 2020-11-23 | 1.0165 | 1.0165 | 0.53% |
| MSHF Youyue Anhe Balanced (Fund) | 2020-11-23 | 1.0442 | 1.0442 | 0.68% |
| MSHF Domestic Demand Fund | -- | -- | -- | 0.00% |
| Fund Name | NAV Date | NAV | Accumulated | Fluctuation |
| MSHF SZSE 300 | 2020-11-23 | 2.1670 | 2.1670 | 0.70% |
| MSHF MSCI A Fund | 2020-11-23 | 1.0431 | 1.0431 | 0.76% |
| Fund Name | NAV Date | NAV | Accumulated | Fluctuation |
| MSHF Enhanced Bond | 2020-11-23 | 1.4791 | 2.0729 | 0.13% |
| MSHF Income Bond A | 2020-11-23 | 1.5410 | 2.0230 | 0.26% |
| MSHF Income Bond C | 2020-11-23 | 1.5090 | 1.9530 | 0.27% |
| MSHF Dual-Benefit A | 2020-11-23 | 1.1360 | 1.5380 | 0.09% |
| MSHF Dual-Benefit C | 2020-11-23 | 1.1250 | 1.5120 | 0.09% |
| MSHF 18-month Enhanced | 2020-11-20 | 1.0280 | 1.5430 | -0.96% |
| MSHF 18-month Advanced A | 2020-11-20 | 1.3500 | 1.4500 | -0.81% |
| MSHF 18-month Advanced C | 2020-11-20 | 1.3160 | 1.4160 | -0.83% |
| MSHF Quality Bond A | 2020-11-23 | 1.0270 | 1.3130 | 0.00% |
| MSHF Quality Bond C | 2020-11-23 | 1.0230 | 1.2910 | 0.00% |
| MSHF 18-month Incremental A | 2020-11-20 | 1.1230 | 1.2290 | -0.80% |
| MSHF 18-month Incremental C | 2020-11-20 | 1.1010 | 1.2060 | -0.81% |
| MSHF Swift Fund | 2020-11-23 | 0.9984 | 0.9984 | 0.01% |
| MSHF Fengyu 63M Fund | 2020-11-20 | 1.0009 | 1.0009 | 0.05% |
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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