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 |
2024-04-25 |
0.4152 |
1.572% |
0.0% |
0.0% |
低风险(R1) |
江信增利货币B |
004186 |
2024-04-25 |
0.4809 |
1.816% |
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 |
2024-04-25 |
1.2314 |
1.2644 |
1.117% |
2.685% |
较低风险(R2) |
江信聚福 |
000583 |
2024-04-19 |
1.2744 |
1.6144 |
1.749% |
4.067% |
较低风险(R2) |
江信汇福 |
002448 |
2024-04-19 |
1.2006 |
1.2271 |
1.282% |
3.957% |
较低风险(R2) |
江信同福A |
001675 |
2024-04-25 |
1.3389 |
1.3774 |
3.55% |
-9.711% |
中风险(R3) |
江信同福C |
001676 |
2024-04-25 |
1.2831 |
1.3166 |
3.426% |
-10.16% |
中风险(R3) |
江信祺福A |
002723 |
2024-04-25 |
1.4396 |
1.4396 |
1.032% |
6.827% |
较低风险(R2) |
江信祺福C |
002724 |
2024-04-25 |
1.3898 |
1.3898 |
0.915% |
6.238% |
较低风险(R2) |
江信添福A |
003425 |
2024-04-25 |
1.3276 |
1.3376 |
0.95% |
3.275% |
较低风险(R2) |
江信添福C |
003426 |
2024-04-25 |
1.3702 |
1.3802 |
0.876% |
2.968% |
较低风险(R2) |
江信洪福 |
003424 |
2024-04-25 |
1.0772 |
1.3470 |
1.231% |
4.462% |
较低风险(R2) |
江信瑞福A |
002630 |
2024-04-25 |
1.0256 |
1.0256 |
14.708% |
-10.145% |
中风险(R3) |
江信瑞福C |
002631 |
2024-04-25 |
0.9652 |
0.9652 |
14.482% |
-10.654% |
中风险(R3) |