| Fund Name | NAV Date | NAV | Accumulated | Fluctuation |
| MSHF Quality Life | 2020-09-18 | 2.9550 | 2.9550 | 1.16% |
| MSHF Aggressive Growth | 2020-09-18 | 2.4640 | 2.4640 | 2.20% |
| MSHF Multi-strategy | 2020-09-18 | 1.1620 | 1.1620 | 1.75% |
| MSHF Smart Beta Mid/Small Cap Elasticity Fund | 2020-09-18 | 1.0411 | 1.0411 | 1.50% |
| Fund Name | NAV Date | NAV | Accumulated | Fluctuation |
| MSHF Basic | 2020-09-18 | 1.2146 | 3.0793 | 1.46% |
| MSHF Resources | 2020-09-18 | 1.7456 | 4.5882 | 1.73% |
| MSHF Leading | 2020-09-18 | 2.8556 | 2.8556 | 1.19% |
| MSHF Growth | 2020-09-18 | 3.7509 | 4.1229 | 1.72% |
| MSHF Consumer-Led | 2020-09-18 | 1.0366 | 1.0366 | 1.50% |
| MSHF Factor | 2020-09-18 | 1.5280 | 2.5450 | 1.46% |
| MSHF Theme | 2020-09-18 | 3.3940 | 3.9920 | 1.01% |
| MSHF Quantification | 2020-09-18 | 2.0410 | 2.4410 | 1.90% |
| MSHF Quantification | 2020-09-18 | 2.0390 | 2.0390 | 1.90% |
| MSHF New Opportunity | 2020-09-18 | 1.2200 | 1.2200 | 3.83% |
| MSHF Healthcare Fund | 2020-09-18 | 2.5240 | 2.5240 | 1.00% |
| MSHF New Trend Fund | 2020-09-18 | 0.9971 | 0.9971 | 1.34% |
| MSHF Innovation Fund | 2020-09-18 | 1.0451 | 1.0451 | 0.66% |
| MSHF Technology Fund | 2020-09-18 | 1.5568 | 1.5568 | 0.86% |
| MSHF ESG Fund | 2020-09-18 | 0.9814 | 0.9814 | 1.06% |
| MSHF Youyue Anhe Balanced (Fund) | -- | -- | -- | 0.00% |
| Fund Name | NAV Date | NAV | Accumulated | Fluctuation |
| MSHF SZSE 300 | 2020-09-18 | 2.0190 | 2.0190 | 1.56% |
| MSHF MSCI A Fund | 2020-09-18 | 0.9947 | 0.9947 | 1.08% |
| Fund Name | NAV Date | NAV | Accumulated | Fluctuation |
| MSHF Enhanced Bond | 2020-09-18 | 1.9839 | 2.0189 | 0.29% |
| MSHF Income Bond A | 2020-09-18 | 1.5360 | 2.0180 | 0.33% |
| MSHF Income Bond C | 2020-09-18 | 1.5050 | 1.9490 | 0.33% |
| MSHF Dual-Benefit A | 2020-09-18 | 1.1250 | 1.5270 | 0.18% |
| MSHF Dual-Benefit C | 2020-09-18 | 1.1150 | 1.5020 | 0.18% |
| MSHF 18-month Enhanced | 2020-09-18 | 1.0430 | 1.5490 | 0.19% |
| MSHF 18-month Advanced A | 2020-09-18 | 1.3480 | 1.4480 | 0.15% |
| MSHF 18-month Advanced C | 2020-09-18 | 1.3170 | 1.4170 | 0.23% |
| MSHF Quality Bond A | 2020-09-18 | 1.0500 | 1.3150 | 0.10% |
| MSHF Quality Bond C | 2020-09-18 | 1.0420 | 1.2930 | 0.00% |
| MSHF 18-month Incremental A | 2020-09-18 | 1.1280 | 1.2340 | 0.18% |
| MSHF 18-month Incremental C | 2020-09-18 | 1.1060 | 1.2110 | 0.09% |
| MSHF Fengyu 63M Fund | -- | -- | -- | 0.00% |
| MSHF Swift Fund | 2020-09-18 | 1.0000 | 1.0000 | 0.00% |
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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