| Fund Name | NAV Date | NAV | Accumulated | Fluctuation |
| MSHF Quality Life | 2020-04-03 | 2.1790 | 2.1790 | -1.22% |
| MSHF Aggressive Growth | 2020-04-03 | 1.7460 | 1.7460 | -0.80% |
| MSHF Multi-strategy | 2020-04-03 | 0.8260 | 0.8260 | -0.48% |
| MSHF Smart Beta Mid/Small Cap Elasticity Fund | 2020-04-03 | 0.8140 | 0.8140 | -0.63% |
| Fund Name | NAV Date | NAV | Accumulated | Fluctuation |
| MSHF Basic | 2020-04-03 | 1.0399 | 2.7507 | -0.33% |
| MSHF Resources | 2020-04-03 | 1.1772 | 4.0198 | -0.43% |
| MSHF Leading | 2020-04-03 | 2.1521 | 2.1521 | -1.10% |
| MSHF Growth | 2020-04-03 | 2.6708 | 3.0428 | -0.39% |
| MSHF Consumer-Led | 2020-04-03 | 0.7818 | 0.7818 | 0.09% |
| MSHF Factor | 2020-04-03 | 1.1150 | 2.1320 | -0.36% |
| MSHF Theme | 2020-04-03 | 2.2420 | 2.8400 | -0.49% |
| MSHF Quantification | 2020-04-03 | 1.5690 | 1.9690 | -0.38% |
| MSHF Quantification | 2020-04-03 | 1.5690 | 1.5690 | -0.32% |
| MSHF New Opportunity | 2020-04-03 | 0.9360 | 0.9360 | -0.43% |
| MSHF Healthcare Fund | 2020-04-03 | 1.9080 | 1.9080 | 1.49% |
| MSHF New Trend Fund | 2020-04-03 | 0.8943 | 0.8943 | -0.35% |
| MSHF Innovation Fund | 2020-04-03 | 0.8296 | 0.8296 | -0.22% |
| MSHF Technology Fund | 2020-04-03 | 1.1144 | 1.1144 | -1.42% |
| Fund Name | NAV Date | NAV | Accumulated | Fluctuation |
| MSHF SZSE 300 | 2020-04-03 | 1.4970 | 1.4970 | -0.66% |
| Fund Name | NAV Date | NAV | Accumulated | Fluctuation |
| MSHF Enhanced Bond | 2020-04-03 | 1.8947 | 1.9297 | -0.10% |
| MSHF Income Bond A | 2020-04-03 | 1.9410 | 1.9410 | -0.10% |
| MSHF Income Bond C | 2020-04-03 | 1.8760 | 1.8760 | -0.11% |
| MSHF Dual-Benefit A | 2020-04-03 | 1.2250 | 1.4890 | 0.00% |
| MSHF Dual-Benefit C | 2020-04-03 | 1.2020 | 1.4660 | -0.08% |
| MSHF 18-month Enhanced | 2020-04-03 | 1.0770 | 1.5560 | 0.19% |
| MSHF 18-month Advanced A | 2020-04-03 | 1.3490 | 1.4490 | 0.15% |
| MSHF 18-month Advanced C | 2020-04-03 | 1.3200 | 1.4200 | 0.15% |
| MSHF Quality Bond A | 2020-04-03 | 1.0960 | 1.3260 | 0.00% |
| MSHF Quality Bond C | 2020-04-03 | 1.0850 | 1.3060 | 0.00% |
| MSHF 18-month Incremental A | 2020-04-03 | 1.1190 | 1.2250 | 0.09% |
| MSHF 18-month Incremental C | 2020-04-03 | 1.1000 | 1.2050 | 0.09% |
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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