| Fund Name | NAV Date | NAV | Accumulated | Fluctuation |
| MSHF Quality Life | 2019-04-22 | 1.8830 | 1.8830 | -1.72% |
| MSHF Aggressive Growth | 2019-04-22 | 1.6000 | 1.6000 | -1.96% |
| MSHF Multi-strategy | 2019-04-22 | 0.8670 | 0.8670 | -1.81% |
| MSHF Smart Beta Mid/Small Cap Elasticity Fund | 2019-04-22 | 0.8927 | 0.8927 | -1.75% |
| Fund Name | NAV Date | NAV | Accumulated | Fluctuation |
| MSHF Basic | 2019-04-22 | 1.0068 | 2.5518 | -1.47% |
| MSHF Resources | 2019-04-22 | 1.1463 | 3.9729 | -1.91% |
| MSHF Leading | 2019-04-22 | 2.0302 | 2.0302 | -1.79% |
| MSHF Growth | 2019-04-22 | 2.3072 | 2.6792 | -1.43% |
| MSHF Consumer-Led | 2019-04-22 | 0.6841 | 0.6841 | -1.51% |
| MSHF Factor | 2019-04-22 | 1.1820 | 2.1990 | -1.34% |
| MSHF Theme | 2019-04-22 | 2.0220 | 2.5020 | -1.94% |
| MSHF Quantification | 2019-04-22 | 1.6240 | 2.0240 | -2.40% |
| MSHF New Opportunity | 2019-04-22 | 1.0150 | 1.0150 | -1.36% |
| MSHF Healthcare Fund | 2019-04-22 | 1.3080 | 1.3080 | -0.30% |
| MSHF New Trend Fund | 2019-04-22 | 0.8756 | 0.8756 | -1.70% |
| MSHF Innovation Fund | 2019-04-22 | 0.8453 | 0.8453 | -1.79% |
| MSHF Technology Fund | 2019-04-22 | 0.8473 | 0.8473 | -1.97% |
| Fund Name | NAV Date | NAV | Accumulated | Fluctuation |
| MSHF SZSE 300 | 2019-04-22 | 1.4890 | 1.4890 | -1.72% |
| Fund Name | NAV Date | NAV | Accumulated | Fluctuation |
| MSHF Enhanced Bond | 2019-04-22 | 1.8161 | 1.8511 | -0.09% |
| MSHF Income Bond A | 2019-04-22 | 1.8040 | 1.8040 | 0.06% |
| MSHF Income Bond C | 2019-04-22 | 1.7510 | 1.7510 | 0.06% |
| MSHF Dual-Benefit A | 2019-04-22 | 1.1680 | 1.4320 | -0.09% |
| MSHF Dual-Benefit C | 2019-04-22 | 1.1510 | 1.4150 | -0.09% |
| MSHF 18-month Enhanced | 2019-04-19 | 1.0680 | 1.4940 | -0.19% |
| MSHF 18-month Advanced A | 2019-04-22 | 1.2620 | 1.3620 | 0.00% |
| MSHF 18-month Advanced C | 2019-04-22 | 1.2400 | 1.3400 | 0.08% |
| MSHF Quality Bond A | 2019-04-22 | 1.0870 | 1.2680 | 0.00% |
| MSHF Quality Bond C | 2019-04-22 | 1.0720 | 1.2530 | 0.00% |
| MSHF 18-month Incremental A | 2019-04-19 | 1.0750 | 1.1810 | 0.00% |
| MSHF 18-month Incremental C | 2019-04-19 | 1.0610 | 1.1660 | 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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