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                      Funds Product Gallery

                      Fund Name NAV Date NAV Accumulated Fluctuation
                      MSHF Quality Life 2020-03-27 2.2270 2.2270 -0.76%
                      MSHF Aggressive Growth 2020-03-27 1.7660 1.7660 0.00%
                      MSHF Multi-strategy 2020-03-27 0.8240 0.8240 -0.12%
                      MSHF Smart Beta Mid/Small Cap Elasticity Fund 2020-03-27 0.8176 0.8176 -0.90%
                      Fund Name NAV Date NAV Accumulated Fluctuation
                      MSHF Basic 2020-03-27 1.0405 2.7513 -0.39%
                      MSHF Resources 2020-03-27 1.1759 4.0185 -0.08%
                      MSHF Leading 2020-03-27 2.2067 2.2067 -0.73%
                      MSHF Growth 2020-03-27 2.6701 3.0421 -0.35%
                      MSHF Consumer-Led 2020-03-27 0.7754 0.7754 -0.06%
                      MSHF Factor 2020-03-27 1.1090 2.1260 -0.36%
                      MSHF Theme 2020-03-27 2.2410 2.8390 -0.22%
                      MSHF Quantification 2020-03-27 1.5750 1.9750 -0.13%
                      MSHF Quantification 2020-03-27 1.5750 1.5750 -0.13%
                      MSHF New Opportunity 2020-03-27 0.9360 0.9360 0.32%
                      MSHF Healthcare Fund 2020-03-27 1.8840 1.8840 0.00%
                      MSHF New Trend Fund 2020-03-27 0.8933 0.8933 0.35%
                      MSHF Innovation Fund 2020-03-27 0.8343 0.8343 0.32%
                      MSHF Technology Fund 2020-03-27 1.1025 1.1025 -1.30%
                      Fund Name NAV Date NAV Accumulated Fluctuation
                      MSHF SZSE 300 2020-03-27 1.4900 1.4900 -0.27%
                      Fund Name NAV Date NAV Accumulated Fluctuation
                      MSHF Enhanced Bond 2020-03-27 1.8988 1.9338 0.14%
                      MSHF Income Bond A 2020-03-27 1.9410 1.9410 -0.10%
                      MSHF Income Bond C 2020-03-27 1.8770 1.8770 -0.05%
                      MSHF Dual-Benefit A 2020-03-27 1.2240 1.4880 0.00%
                      MSHF Dual-Benefit C 2020-03-27 1.2020 1.4660 0.00%
                      MSHF 18-month Enhanced 2020-03-27 1.0750 1.5540 0.28%
                      MSHF 18-month Advanced A 2020-03-27 1.3470 1.4470 0.15%
                      MSHF 18-month Advanced C 2020-03-27 1.3180 1.4180 0.15%
                      MSHF Quality Bond A 2020-03-27 1.0940 1.3240 0.00%
                      MSHF Quality Bond C 2020-03-27 1.0830 1.3040 0.00%
                      MSHF 18-month Incremental A 2020-03-27 1.1180 1.2240 0.09%
                      MSHF 18-month Incremental C 2020-03-27 1.0990 1.2040 0.09%

                      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

                      Learn more >>

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