| Fund Name | NAV Date | NAV | Accumulated | Fluctuation |
| MSHF Quality Life | 2019-10-15 | 1.9200 | 1.9200 | -1.03% |
| MSHF Aggressive Growth | 2019-10-15 | 1.6950 | 1.6950 | -1.51% |
| MSHF Multi-strategy | 2019-10-15 | 0.8460 | 0.8460 | -0.59% |
| MSHF Smart Beta Mid/Small Cap Elasticity Fund | 2019-10-15 | 0.8111 | 0.8111 | -1.36% |
| Fund Name | NAV Date | NAV | Accumulated | Fluctuation |
| MSHF Basic | 2019-10-15 | 1.1594 | 2.7044 | 0.51% |
| MSHF Resources | 2019-10-15 | 1.0667 | 3.8933 | -1.12% |
| MSHF Leading | 2019-10-15 | 1.9525 | 1.9525 | -0.90% |
| MSHF Growth | 2019-10-15 | 2.6121 | 2.9841 | 0.13% |
| MSHF Consumer-Led | 2019-10-15 | 0.7804 | 0.7804 | 0.71% |
| MSHF Factor | 2019-10-15 | 1.0890 | 2.1060 | -1.63% |
| MSHF Theme | 2019-10-15 | 2.2660 | 2.7460 | -0.61% |
| MSHF Quantification | 2019-10-15 | 1.6380 | 2.0380 | -0.43% |
| MSHF New Opportunity | 2019-10-15 | 0.9810 | 0.9810 | 0.00% |
| MSHF Healthcare Fund | 2019-10-15 | 1.5710 | 1.5710 | 0.06% |
| MSHF New Trend Fund | 2019-10-15 | 0.9032 | 0.9032 | 0.02% |
| MSHF Innovation Fund | 2019-10-15 | 0.8565 | 0.8565 | -0.10% |
| MSHF Technology Fund | 2019-10-15 | 0.9008 | 0.9008 | -2.09% |
| Fund Name | NAV Date | NAV | Accumulated | Fluctuation |
| MSHF SZSE 300 | 2019-10-15 | 1.4380 | 1.4380 | -1.24% |
| Fund Name | NAV Date | NAV | Accumulated | Fluctuation |
| MSHF Enhanced Bond | 2019-10-15 | 1.8637 | 1.8987 | -0.10% |
| MSHF Income Bond A | 2019-10-15 | 1.8820 | 1.8820 | -0.42% |
| MSHF Income Bond C | 2019-10-15 | 1.8230 | 1.8230 | -0.38% |
| MSHF Dual-Benefit A | 2019-10-15 | 1.1930 | 1.4570 | -0.08% |
| MSHF Dual-Benefit C | 2019-10-15 | 1.1740 | 1.4380 | -0.09% |
| MSHF 18-month Enhanced | 2019-10-11 | 1.0780 | 1.5240 | 0.09% |
| MSHF 18-month Advanced A | 2019-10-11 | 1.3040 | 1.4040 | 0.15% |
| MSHF 18-month Advanced C | 2019-10-11 | 1.2780 | 1.3780 | 0.08% |
| MSHF Quality Bond A | 2019-10-15 | 1.1140 | 1.2950 | 0.00% |
| MSHF Quality Bond C | 2019-10-15 | 1.0960 | 1.2770 | 0.00% |
| MSHF 18-month Incremental A | 2019-10-11 | 1.0940 | 1.2000 | 0.09% |
| MSHF 18-month Incremental C | 2019-10-11 | 1.0770 | 1.1820 | 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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