| Fund Name | NAV Date | NAV | Accumulated | Fluctuation |
| MSHF Quality Life | 2021-07-26 | 3.9430 | 3.9430 | -2.04% |
| MSHF Aggressive Growth | 2021-07-26 | 3.4270 | 3.4270 | -3.11% |
| MSHF Multi-strategy | 2021-07-26 | 1.5070 | 1.5070 | -1.82% |
| MSHF Emerging Fund | 2021-07-26 | 1.2048 | 1.2048 | -2.10% |
| Fund Name | NAV Date | NAV | Accumulated | Fluctuation |
| MSHF Basic | 2021-07-26 | 1.4373 | 3.3020 | -3.16% |
| MSHF Resources | 2021-07-26 | 1.7200 | 5.0312 | -2.09% |
| MSHF Leading | 2021-07-26 | 3.6918 | 3.6918 | -1.95% |
| MSHF Growth | 2021-07-26 | 4.3619 | 4.7339 | -3.98% |
| MSHF Consumer-Led | 2021-07-26 | 1.2251 | 1.2251 | -3.47% |
| MSHF Factor | 2021-07-26 | 1.8250 | 2.9770 | -1.08% |
| MSHF Theme | 2021-07-26 | 3.7110 | 4.7850 | -3.16% |
| MSHF Quantification | 2021-07-26 | 2.2880 | 2.6880 | -2.97% |
| MSHF Quantification | 2021-07-26 | 2.2820 | 2.2820 | -2.93% |
| MSHF Healthcare Fund | 2021-07-26 | 3.3840 | 3.3840 | -4.60% |
| MSHF Innovation Fund | 2021-07-26 | 1.1585 | 1.1585 | 1.33% |
| MSHF Innovation Fund C | 2021-07-26 | 1.1578 | 1.1578 | 1.33% |
| MSHF Technology Fund | 2021-07-26 | 1.9786 | 1.9786 | 0.43% |
| MSHF ESG Fund | 2021-07-26 | 1.3173 | 1.3173 | -0.93% |
| MSHF Youyue Anhe Balanced (Fund) | 2021-07-26 | 1.1169 | 1.1169 | -4.06% |
| MSHF Domestic Demand Fund | 2021-07-26 | 0.8888 | 0.8888 | -3.67% |
| MSHF Min Feng Fund | 2021-07-26 | 1.0202 | 1.0202 | -0.05% |
| MSHF Fortune Fund A | 2021-07-23 | 1.0011 | 1.0011 | 0.05% |
| MSHF Fortune Fund C | 2021-07-23 | 1.0005 | 1.0005 | 0.05% |
| MSHF You Xiang Fund A | 2021-07-23 | 1.0000 | 1.0000 | 0.00% |
| MSHF You Xiang Fund C | 2021-07-23 | 1.0000 | 1.0000 | 0.00% |
| Fund Name | NAV Date | NAV | Accumulated | Fluctuation |
| MSHF SZSE 300 | 2021-07-26 | 2.3980 | 2.3980 | -2.36% |
| MSHF MSCI A Fund | 2021-07-26 | 1.1707 | 1.1707 | -2.42% |
| MSHF 1-3Y ADBC Fund | 2021-07-26 | 1.0075 | 1.0075 | 0.00% |
| Fund Name | NAV Date | NAV | Accumulated | Fluctuation |
| MSHF Enhanced Bond | 2021-07-26 | 1.5327 | 2.1265 | -0.02% |
| MSHF Income Bond A | 2021-07-26 | 1.3046 | 2.0436 | -0.23% |
| MSHF Income Bond C | 2021-07-26 | 1.2869 | 1.9689 | -0.22% |
| MSHF Dual-Benefit A | 2021-07-26 | 1.1764 | 1.5784 | 0.03% |
| MSHF Dual-Benefit C | 2021-07-26 | 1.1619 | 1.5489 | 0.03% |
| MSHF 18-month Enhanced | 2021-07-23 | 1.0630 | 1.5960 | 0.38% |
| MSHF 18-month Advanced A | 2021-07-23 | 1.4250 | 1.5250 | 0.21% |
| MSHF 18-month Advanced C | 2021-07-23 | 1.3860 | 1.4860 | 0.22% |
| MSHF Quality Bond A | 2021-07-26 | 1.0512 | 1.3580 | 0.06% |
| MSHF Quality Bond C | 2021-07-26 | 1.0469 | 1.3325 | 0.04% |
| MSHF 18-month Incremental A | 2021-07-23 | 1.1970 | 1.3030 | 0.34% |
| MSHF 18-month Incremental C | 2021-07-23 | 1.1700 | 1.2750 | 0.34% |
| MSHF Swift Fund | 2021-07-26 | 1.0565 | 1.0565 | 0.03% |
| MSHF Fengyu 63M Fund | 2021-07-23 | 1.0252 | 1.0252 | 0.07% |
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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