| Fund Name | NAV Date | NAV | Accumulated | Fluctuation |
| MSHF Quality Life | 2022-09-30 | 3.2540 | 3.2540 | -2.55% |
| MSHF Aggressive Growth | 2022-09-30 | 2.4780 | 2.4780 | -2.06% |
| MSHF Multi-strategy | 2022-09-30 | 1.0640 | 1.0640 | -0.65% |
| MSHF Emerging Fund | 2022-09-30 | 0.9487 | 0.9487 | -2.75% |
| Fund Name | NAV Date | NAV | Accumulated | Fluctuation |
| MSHF Basic | 2022-09-30 | 0.9937 | 2.8584 | -3.24% |
| MSHF Resources | 2022-09-30 | 0.9452 | 4.6671 | -1.44% |
| MSHF Leading | 2022-09-30 | 2.9457 | 2.9457 | -2.17% |
| MSHF Growth | 2022-09-30 | 3.1614 | 3.5334 | -0.87% |
| MSHF Consumer-Led | 2022-09-30 | 1.0072 | 1.0072 | -0.34% |
| MSHF Factor | 2022-09-30 | 1.1520 | 2.5570 | -0.86% |
| MSHF Theme | 2022-09-30 | 2.3120 | 3.8400 | -2.03% |
| MSHF Quantification | 2022-09-30 | 1.6750 | 2.0750 | -1.35% |
| MSHF Quantification | 2022-09-30 | 1.6620 | 1.6620 | -1.36% |
| MSHF Healthcare Fund A | 2022-09-30 | 2.2370 | 2.2370 | -1.50% |
| MSHF Healthcare Fund C | 2022-09-30 | 2.2300 | 2.2300 | -1.50% |
| MSHF Innovation Fund | 2022-09-30 | 1.0445 | 1.0445 | -3.92% |
| MSHF Innovation Fund C | 2022-09-30 | 1.0414 | 1.0414 | -3.92% |
| MSHF Technology Fund A | 2022-09-30 | 1.5222 | 1.5222 | -4.05% |
| MSHF Technology Fund C | 2022-09-30 | 1.5195 | 1.5195 | -4.04% |
| MSHF ESG Fund | 2022-09-30 | 0.9108 | 0.9108 | -0.97% |
| MSHF Youyue Anhe Balanced (Fund) A | 2022-09-30 | 0.7644 | 0.7644 | -2.08% |
| MSHF Youyue Anhe Balanced (Fund) C | 2022-09-30 | 0.7623 | 0.7623 | -2.08% |
| MSHF Domestic Demand Fund A | 2022-09-30 | 0.6597 | 0.6597 | -0.98% |
| MSHF Domestic Demand Fund C | 2022-09-30 | 0.6577 | 0.6577 | -0.98% |
| MSHF Min Feng Fund | 2022-09-30 | 0.9714 | 0.9714 | -0.04% |
| MSHF Fortune Fund A | 2022-09-30 | 0.9456 | 0.9456 | -0.03% |
| MSHF Fortune Fund C | 2022-09-30 | 0.9405 | 0.9405 | -0.03% |
| MSHF You Xiang Fund A | 2022-09-30 | 0.8002 | 0.8002 | -1.39% |
| MSHF You Xiang Fund C | 2022-09-30 | 0.7964 | 0.7964 | -1.40% |
| MSHF SH HK SZ Selected Fund A | 2022-09-30 | 0.7501 | 0.7501 | -1.24% |
| MSHF SH HK SZ Selected Fund C | 2022-09-30 | 0.7476 | 0.7476 | -1.24% |
| MSHF Pension 2040 FOF | 2022-09-28 | 0.8759 | 0.8759 | -1.01% |
| MSHF Service Fund A | 2022-09-30 | 0.7888 | 0.7888 | -2.35% |
| MSHF Service Fund C | 2022-09-30 | 0.7867 | 0.7867 | -2.36% |
| Fund Name | NAV Date | NAV | Accumulated | Fluctuation |
| MSHF SZSE 300 | 2022-09-30 | 1.7350 | 1.7350 | -1.03% |
| MSHF MSCI A Fund A | 2022-09-30 | 0.8867 | 0.8867 | -0.34% |
| MSHF MSCI A Fund C | 2022-09-30 | 0.8764 | 0.8764 | -0.34% |
| Fund Name | NAV Date | NAV | Accumulated | Fluctuation |
| MSHF Enhanced Bond | 2022-09-30 | 1.2786 | 2.1411 | -0.10% |
| MSHF Income Bond A | 2022-09-30 | 1.2024 | 1.9953 | 0.04% |
| MSHF Income Bond C | 2022-09-30 | 1.1898 | 1.9155 | 0.04% |
| MSHF Dual-Benefit A | 2022-09-30 | 1.1262 | 1.6170 | -0.02% |
| MSHF Dual-Benefit C | 2022-09-30 | 1.1147 | 1.5819 | -0.02% |
| MSHF 18-month Enhanced | 2022-09-30 | 1.0760 | 1.6430 | -0.19% |
| MSHF 18-month Advanced A | 2022-09-30 | 1.4970 | 1.5970 | -0.20% |
| MSHF 18-month Advanced C | 2022-09-30 | 1.4490 | 1.5490 | -0.21% |
| MSHF Quality Bond A | 2022-09-30 | 1.0434 | 1.3850 | -0.03% |
| MSHF Quality Bond C | 2022-09-30 | 1.0391 | 1.3545 | -0.03% |
| MSHF Swift Fund A | 2022-09-30 | 0.9418 | 0.9418 | 0.07% |
| MSHF Swift Fund C | 2022-09-30 | 0.9392 | 0.9392 | 0.07% |
| MSHF Fengyu 63M Fund | 2022-09-30 | 1.0308 | 1.0708 | 0.07% |
| MSHF An Ying Wen Gu Fund A | 2022-09-30 | 0.9948 | 0.9948 | -0.05% |
| MSHF An Ying Wen Gu Fund C | 2022-09-30 | 0.9941 | 0.9941 | -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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