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        Funds Product Gallery

        Fund Name NAV Date NAV Accumulated Fluctuation
        MSHF Quality Life 2019-05-21 1.6860 1.6860 1.51%
        MSHF Aggressive Growth 2019-05-21 1.4540 1.4540 1.54%
        MSHF Multi-strategy 2019-05-21 0.7880 0.7880 1.16%
        MSHF Smart Beta Mid/Small Cap Elasticity Fund 2019-05-21 0.7891 0.7891 1.40%
        Fund Name NAV Date NAV Accumulated Fluctuation
        MSHF Basic 2019-05-21 0.9434 2.4884 1.22%
        MSHF Resources 2019-05-21 1.0394 3.8660 1.48%
        MSHF Leading 2019-05-21 1.8508 1.8508 1.51%
        MSHF Growth 2019-05-21 2.1301 2.5021 1.40%
        MSHF Consumer-Led 2019-05-21 0.6597 0.6597 1.06%
        MSHF Factor 2019-05-21 1.0650 2.0820 1.43%
        MSHF Theme 2019-05-21 1.9290 2.4090 1.05%
        MSHF Quantification 2019-05-21 1.4830 1.8830 1.30%
        MSHF New Opportunity 2019-05-21 0.9750 0.9750 1.04%
        MSHF Healthcare Fund 2019-05-21 1.2630 1.2630 1.28%
        MSHF New Trend Fund 2019-05-21 0.8379 0.8379 0.84%
        MSHF Innovation Fund 2019-05-21 0.8080 0.8080 0.84%
        MSHF Technology Fund 2019-05-21 0.7573 0.7573 0.68%
        Fund Name NAV Date NAV Accumulated Fluctuation
        MSHF SZSE 300 2019-05-21 1.3460 1.3460 1.74%
        Fund Name NAV Date NAV Accumulated Fluctuation
        MSHF Enhanced Bond 2019-05-21 1.8164 1.8514 0.05%
        MSHF Income Bond A 2019-05-21 1.8150 1.8150 0.00%
        MSHF Income Bond C 2019-05-21 1.7610 1.7610 0.00%
        MSHF Dual-Benefit A 2019-05-21 1.1680 1.4320 0.09%
        MSHF Dual-Benefit C 2019-05-21 1.1510 1.4150 0.09%
        MSHF 18-month Enhanced 2019-05-17 1.0760 1.5020 0.19%
        MSHF 18-month Advanced A 2019-05-17 1.2680 1.3680 0.16%
        MSHF 18-month Advanced C 2019-05-17 1.2450 1.3450 0.08%
        MSHF Quality Bond A 2019-05-21 1.0920 1.2730 0.00%
        MSHF Quality Bond C 2019-05-21 1.0770 1.2580 0.00%
        MSHF 18-month Incremental A 2019-05-17 1.0770 1.1830 0.09%
        MSHF 18-month Incremental C 2019-05-17 1.0620 1.1670 0.00%

        Company Overview

        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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