| Fund Name | NAV Date | NAV | Accumulated | Fluctuation |
| MSHF Quality Life | 2020-07-14 | 3.0510 | 3.0510 | -1.99% |
| MSHF Aggressive Growth | 2020-07-14 | 2.2410 | 2.2410 | -0.44% |
| MSHF Multi-strategy | 2020-07-14 | 1.1560 | 1.1560 | -1.03% |
| MSHF Smart Beta Mid/Small Cap Elasticity Fund | 2020-07-14 | 1.1044 | 1.1044 | -0.88% |
| Fund Name | NAV Date | NAV | Accumulated | Fluctuation |
| MSHF Basic | 2020-07-14 | 1.1869 | 3.0516 | 0.02% |
| MSHF Resources | 2020-07-14 | 1.6867 | 4.5293 | -1.64% |
| MSHF Leading | 2020-07-14 | 2.9504 | 2.9504 | -1.72% |
| MSHF Growth | 2020-07-14 | 3.6835 | 4.0555 | -0.30% |
| MSHF Consumer-Led | 2020-07-14 | 1.0377 | 1.0377 | 0.21% |
| MSHF Factor | 2020-07-14 | 1.5920 | 2.6090 | -1.12% |
| MSHF Theme | 2020-07-14 | 3.1520 | 3.7500 | 0.00% |
| MSHF Quantification | 2020-07-14 | 2.0610 | 2.4610 | -0.48% |
| MSHF Quantification | 2020-07-14 | 2.0590 | 2.0590 | -0.48% |
| MSHF New Opportunity | 2020-07-14 | 1.1740 | 1.1740 | -1.18% |
| MSHF Healthcare Fund | 2020-07-14 | 2.7470 | 2.7470 | 1.10% |
| MSHF New Trend Fund | 2020-07-14 | 1.0476 | 1.0476 | -0.72% |
| MSHF Innovation Fund | 2020-07-14 | 1.1790 | 1.1790 | -2.01% |
| MSHF Technology Fund | 2020-07-14 | 1.6711 | 1.6711 | -1.14% |
| MSHF ESG Fund | -- | -- | -- | 0.00% |
| Fund Name | NAV Date | NAV | Accumulated | Fluctuation |
| MSHF SZSE 300 | 2020-07-14 | 2.1040 | 2.1040 | -1.03% |
| MSHF MSCI A Fund | -- | -- | -- | 0.00% |
| Fund Name | NAV Date | NAV | Accumulated | Fluctuation |
| MSHF Enhanced Bond | 2020-07-14 | 1.9429 | 1.9779 | -0.19% |
| MSHF Income Bond A | 2020-07-14 | 1.5600 | 2.0420 | -0.57% |
| MSHF Income Bond C | 2020-07-14 | 1.5300 | 1.9740 | -0.52% |
| MSHF Dual-Benefit A | 2020-07-14 | 1.2450 | 1.5090 | -0.08% |
| MSHF Dual-Benefit C | 2020-07-14 | 1.2210 | 1.4850 | -0.08% |
| 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 | 2020-07-14 | 1.0410 | 1.3060 | -0.10% |
| MSHF Quality Bond C | 2020-07-14 | 1.0340 | 1.2850 | -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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