| Fund Name | NAV Date | NAV | Accumulated | Fluctuation |
| MSHF Quality Life | 2021-10-22 | 4.0390 | 4.0390 | 0.12% |
| MSHF Aggressive Growth | 2021-10-22 | 3.1990 | 3.1990 | 0.88% |
| MSHF Multi-strategy | 2021-10-22 | 1.5300 | 1.5300 | 0.07% |
| MSHF Emerging Fund | 2021-10-22 | 1.2236 | 1.2236 | 0.68% |
| Fund Name | NAV Date | NAV | Accumulated | Fluctuation |
| MSHF Basic | 2021-10-22 | 1.4139 | 3.2786 | 1.28% |
| MSHF Resources | 2021-10-22 | 1.7314 | 5.0426 | -1.50% |
| MSHF Leading | 2021-10-22 | 3.8155 | 3.8155 | 0.41% |
| MSHF Growth | 2021-10-22 | 4.2254 | 4.5974 | 1.41% |
| MSHF Consumer-Led | 2021-10-22 | 1.2237 | 1.2237 | 0.79% |
| MSHF Factor | 2021-10-22 | 1.7250 | 2.9790 | -0.92% |
| MSHF Theme | 2021-10-22 | 3.5010 | 4.5750 | 0.84% |
| MSHF Quantification | 2021-10-22 | 2.2600 | 2.6600 | 0.00% |
| MSHF Quantification | 2021-10-22 | 2.2470 | 2.2470 | -0.04% |
| MSHF Healthcare Fund | 2021-10-22 | 3.5220 | 3.5220 | -0.90% |
| MSHF Innovation Fund | 2021-10-22 | 1.1417 | 1.1417 | 0.25% |
| MSHF Innovation Fund C | 2021-10-22 | 1.1405 | 1.1405 | 0.25% |
| MSHF Technology Fund | 2021-10-22 | 1.9899 | 1.9899 | -0.91% |
| MSHF ESG Fund | 2021-10-22 | 1.3532 | 1.3532 | -0.75% |
| MSHF Youyue Anhe Balanced (Fund) | 2021-10-22 | 1.1139 | 1.1139 | -1.10% |
| MSHF Domestic Demand Fund | 2021-10-22 | 0.8902 | 0.8902 | 1.41% |
| MSHF Min Feng Fund | 2021-10-22 | 1.0117 | 1.0117 | 0.04% |
| MSHF Fortune Fund A | 2021-10-22 | 0.9694 | 0.9694 | 0.07% |
| MSHF Fortune Fund C | 2021-10-22 | 0.9678 | 0.9678 | 0.07% |
| MSHF You Xiang Fund A | 2021-10-22 | 1.0214 | 1.0214 | 1.28% |
| MSHF You Xiang Fund C | 2021-10-22 | 1.0204 | 1.0204 | 1.28% |
| MSHF SH HK SZ Selected Fund A | -- | -- | -- | 0.00% |
| MSHF SH HK SZ Selected Fund C | -- | -- | -- | 0.00% |
| Fund Name | NAV Date | NAV | Accumulated | Fluctuation |
| MSHF SZSE 300 | 2021-10-22 | 2.3620 | 2.3620 | 0.30% |
| MSHF MSCI A Fund | 2021-10-22 | 1.1332 | 1.1332 | -0.02% |
| Fund Name | NAV Date | NAV | Accumulated | Fluctuation |
| MSHF Enhanced Bond | 2021-10-22 | 1.5341 | 2.1279 | -0.05% |
| MSHF Income Bond A | 2021-10-22 | 1.2894 | 2.0284 | -0.06% |
| MSHF Income Bond C | 2021-10-22 | 1.2707 | 1.9527 | -0.06% |
| MSHF Dual-Benefit A | 2021-10-22 | 1.0900 | 1.5808 | 0.01% |
| MSHF Dual-Benefit C | 2021-10-22 | 1.0830 | 1.5502 | 0.02% |
| MSHF 18-month Enhanced | 2021-10-22 | 1.0590 | 1.6010 | 0.00% |
| MSHF 18-month Advanced A | 2021-10-22 | 1.4320 | 1.5320 | 0.00% |
| MSHF 18-month Advanced C | 2021-10-22 | 1.3920 | 1.4920 | 0.07% |
| MSHF Quality Bond A | 2021-10-22 | 1.0548 | 1.3616 | 0.03% |
| MSHF Quality Bond C | 2021-10-22 | 1.0496 | 1.3352 | 0.03% |
| MSHF 18-month Incremental A | 2021-10-22 | 1.2000 | 1.3060 | 0.08% |
| MSHF 18-month Incremental C | 2021-10-22 | 1.1720 | 1.2770 | 0.09% |
| MSHF Swift Fund | 2021-10-22 | 1.0575 | 1.0575 | 0.04% |
| MSHF Fengyu 63M Fund | 2021-10-22 | 1.0343 | 1.0343 | 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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