| 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 | 2025-10-31 | 1.2438 | 1.2768 | -0.305% | 0.729% | 较低风险(R2) |
| 江信聚福 | 000583 | 2025-10-31 | 1.3165 | 1.6565 | -0.121% | 1.881% | 较低风险(R2) |
| 江信汇福 | 002448 | 2025-10-31 | 1.2301 | 1.2566 | 1.56% | 1.922% | 较低风险(R2) |
| 江信祺福A | 002723 | 2025-10-31 | 1.5408 | 1.5408 | 0.339% | 8.362% | 较低风险(R2) |
| 江信祺福C | 002724 | 2025-10-31 | 1.4761 | 1.4761 | 0.21% | 7.815% | 较低风险(R2) |
| 江信添福A | 003425 | 2025-10-31 | 1.1940 | 1.3740 | 0.328% | 2.296% | 较低风险(R2) |
| 江信添福C | 003426 | 2025-10-31 | 1.2116 | 1.4116 | 0.248% | 1.986% | 较低风险(R2) |
| 江信洪福 | 003424 | 2025-10-31 | 1.0306 | 1.3544 | -0.761% | -0.247% | 较低风险(R2) |