基金名称 |
基金代码 |
日期 |
万份收益(元) |
7日年化 |
季涨跌幅 |
年涨跌幅 |
风险等级 |
江信增利货币A |
004185 |
2024-11-01 |
2.2567 |
2.215% |
0.0% |
0.0% |
低风险(R1) |
江信增利货币B |
004186 |
2024-11-01 |
2.3223 |
2.454% |
0.0% |
0.0% |
低风险(R1) |
基金名称 |
基金代码 |
日期 |
单位净值 |
累计净值 |
季涨跌幅 |
年涨跌幅 |
风险等级 |
江信一年定开 |
003390 |
2024-11-01 |
1.2352 |
1.2682 |
-1.247% |
2.634% |
较低风险(R2) |
江信聚福 |
000583 |
2024-11-01 |
1.2927 |
1.6327 |
-1.192% |
4.41% |
较低风险(R2) |
江信汇福 |
002448 |
2024-11-01 |
1.2071 |
1.2336 |
-0.527% |
3.189% |
较低风险(R2) |
江信同福A |
001675 |
2024-11-01 |
1.4042 |
1.4427 |
12.769% |
-3.292% |
中风险(R3) |
江信同福C |
001676 |
2024-11-01 |
1.3421 |
1.3756 |
12.621% |
-3.778% |
中风险(R3) |
江信祺福A |
002723 |
2024-11-01 |
1.4193 |
1.4193 |
-1.955% |
4.861% |
较低风险(R2) |
江信祺福C |
002724 |
2024-11-01 |
1.3665 |
1.3665 |
-2.071% |
4.289% |
较低风险(R2) |
江信添福A |
003425 |
2024-11-01 |
1.3360 |
1.3460 |
-0.209% |
2.454% |
较低风险(R2) |
江信添福C |
003426 |
2024-11-01 |
1.3767 |
1.3867 |
-0.282% |
2.144% |
较低风险(R2) |
江信洪福 |
003424 |
2024-11-01 |
1.0539 |
1.3577 |
-0.168% |
3.606% |
较低风险(R2) |
江信瑞福A |
002630 |
2024-11-01 |
1.3293 |
1.3293 |
33.894% |
53.251% |
中风险(R3) |
江信瑞福C |
002631 |
2024-11-01 |
1.2472 |
1.2472 |
33.691% |
52.32% |
中风险(R3) |