| Fund Name | NAV Date | NAV | Accumulated | Fluctuation |
| MSHF Quality Life | 2021-05-17 | 3.4300 | 3.4300 | 2.17% |
| MSHF Aggressive Growth | 2021-05-17 | 3.5520 | 3.5520 | 2.60% |
| MSHF Multi-strategy | 2021-05-17 | 1.3840 | 1.3840 | 2.29% |
| MSHF Emerging Fund | 2021-05-14 | 1.0011 | 1.0011 | 2.50% |
| Fund Name | NAV Date | NAV | Accumulated | Fluctuation |
| MSHF Basic | 2021-05-17 | 1.4860 | 3.3507 | 1.12% |
| MSHF Resources | 2021-05-17 | 1.7566 | 5.0678 | 1.14% |
| MSHF Leading | 2021-05-17 | 3.2605 | 3.2605 | 2.14% |
| MSHF Growth | 2021-05-17 | 4.6175 | 4.9895 | 1.14% |
| MSHF Consumer-Led | 2021-05-17 | 1.2893 | 1.2893 | 1.19% |
| MSHF Factor | 2021-05-17 | 1.6950 | 2.7760 | 2.67% |
| MSHF Theme | 2021-05-17 | 3.7780 | 4.8520 | 2.58% |
| MSHF Quantification | 2021-05-17 | 2.2470 | 2.6470 | 2.18% |
| MSHF Quantification | 2021-05-17 | 2.2410 | 2.2410 | 2.14% |
| MSHF Healthcare Fund | 2021-05-17 | 3.6340 | 3.6340 | 1.99% |
| MSHF Innovation Fund | 2021-05-17 | 0.8865 | 0.8865 | 1.64% |
| MSHF Innovation Fund C | 2021-05-17 | 0.8862 | 0.8862 | 1.64% |
| MSHF Technology Fund | 2021-05-17 | 1.6714 | 1.6714 | 1.19% |
| MSHF ESG Fund | 2021-05-17 | 1.1463 | 1.1463 | 2.89% |
| MSHF Youyue Anhe Balanced (Fund) | 2021-05-17 | 1.2057 | 1.2057 | 1.34% |
| MSHF Domestic Demand Fund | 2021-05-17 | 0.9970 | 0.9970 | 1.14% |
| MSHF Min Feng Fund | 2021-05-17 | 1.0098 | 1.0098 | 0.06% |
| MSHF Fortune Fund A | -- | -- | -- | 0.00% |
| MSHF Fortune Fund C | -- | -- | -- | 0.00% |
| Fund Name | NAV Date | NAV | Accumulated | Fluctuation |
| MSHF SZSE 300 | 2021-05-17 | 2.3450 | 2.3450 | 2.36% |
| MSHF MSCI A Fund | 2021-05-17 | 1.1413 | 1.1413 | 2.31% |
| MSHF 1-3Y ADBC Fund | 2021-05-14 | 1.0005 | 1.0005 | 0.02% |
| Fund Name | NAV Date | NAV | Accumulated | Fluctuation |
| MSHF Enhanced Bond | 2021-05-17 | 1.5174 | 2.1112 | 0.06% |
| MSHF Income Bond A | 2021-05-17 | 1.2970 | 2.0360 | 0.31% |
| MSHF Income Bond C | 2021-05-17 | 1.2810 | 1.9630 | 0.31% |
| MSHF Dual-Benefit A | 2021-05-17 | 1.1660 | 1.5680 | 0.00% |
| MSHF Dual-Benefit C | 2021-05-17 | 1.1530 | 1.5400 | 0.00% |
| MSHF 18-month Enhanced | 2021-05-14 | 1.0510 | 1.5750 | 0.38% |
| MSHF 18-month Advanced A | 2021-05-14 | 1.4020 | 1.5020 | 0.36% |
| MSHF 18-month Advanced C | 2021-05-14 | 1.3650 | 1.4650 | 0.37% |
| MSHF Quality Bond A | 2021-05-17 | 1.0580 | 1.3440 | 0.09% |
| MSHF Quality Bond C | 2021-05-17 | 1.0510 | 1.3190 | 0.00% |
| MSHF 18-month Incremental A | 2021-05-14 | 1.1680 | 1.2740 | 0.43% |
| MSHF 18-month Incremental C | 2021-05-14 | 1.1430 | 1.2480 | 0.44% |
| MSHF Swift Fund | 2021-05-17 | 1.0410 | 1.0410 | 0.11% |
| MSHF Fengyu 63M Fund | 2021-05-14 | 1.0181 | 1.0181 | 0.08% |
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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