| Fund Name | NAV Date | NAV | Accumulated | Fluctuation |
| MSHF Quality Life | 2019-07-17 | 1.7600 | 1.7600 | -0.62% |
| MSHF Aggressive Growth | 2019-07-17 | 1.5740 | 1.5740 | -0.25% |
| MSHF Multi-strategy | 2019-07-17 | 0.8110 | 0.8110 | -0.25% |
| MSHF Smart Beta Mid/Small Cap Elasticity Fund | 2019-07-17 | 0.7854 | 0.7854 | 0.01% |
| Fund Name | NAV Date | NAV | Accumulated | Fluctuation |
| MSHF Basic | 2019-07-17 | 0.9771 | 2.5221 | -0.34% |
| MSHF Resources | 2019-07-17 | 1.0407 | 3.8673 | -0.23% |
| MSHF Leading | 2019-07-17 | 1.8583 | 1.8583 | -0.39% |
| MSHF Growth | 2019-07-17 | 2.2663 | 2.6383 | -0.43% |
| MSHF Consumer-Led | 2019-07-17 | 0.6892 | 0.6892 | -0.43% |
| MSHF Factor | 2019-07-17 | 1.0700 | 2.0870 | -0.19% |
| MSHF Theme | 2019-07-17 | 2.0210 | 2.5010 | -0.35% |
| MSHF Quantification | 2019-07-17 | 1.5500 | 1.9500 | -0.06% |
| MSHF New Opportunity | 2019-07-17 | 0.9670 | 0.9670 | -0.31% |
| MSHF Healthcare Fund | 2019-07-17 | 1.2850 | 1.2850 | -0.62% |
| MSHF New Trend Fund | 2019-07-17 | 0.8489 | 0.8489 | -0.11% |
| MSHF Innovation Fund | 2019-07-17 | 0.8374 | 0.8374 | -0.18% |
| MSHF Technology Fund | 2019-07-17 | 0.7925 | 0.7925 | 0.06% |
| Fund Name | NAV Date | NAV | Accumulated | Fluctuation |
| MSHF SZSE 300 | 2019-07-17 | 1.3900 | 1.3900 | 0.22% |
| Fund Name | NAV Date | NAV | Accumulated | Fluctuation |
| MSHF Enhanced Bond | 2019-07-17 | 1.8280 | 1.8630 | 0.03% |
| MSHF Income Bond A | 2019-07-17 | 1.8270 | 1.8270 | 0.00% |
| MSHF Income Bond C | 2019-07-17 | 1.7710 | 1.7710 | 0.00% |
| MSHF Dual-Benefit A | 2019-07-17 | 1.1740 | 1.4380 | 0.09% |
| MSHF Dual-Benefit C | 2019-07-17 | 1.1560 | 1.4200 | 0.09% |
| MSHF 18-month Enhanced | 2019-07-12 | 1.0620 | 1.5080 | 0.00% |
| MSHF 18-month Advanced A | 2019-07-12 | 1.2770 | 1.3770 | 0.08% |
| MSHF 18-month Advanced C | 2019-07-12 | 1.2530 | 1.3530 | 0.08% |
| MSHF Quality Bond A | 2019-07-17 | 1.0990 | 1.2800 | 0.00% |
| MSHF Quality Bond C | 2019-07-17 | 1.0820 | 1.2630 | 0.00% |
| MSHF 18-month Incremental A | 2019-07-12 | 1.0820 | 1.1880 | 0.00% |
| MSHF 18-month Incremental C | 2019-07-12 | 1.0660 | 1.1710 | 0.00% |
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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