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 |
2025-04-29 |
1.2527 |
1.2857 |
0.216% |
1.846% |
较低风险(R2) |
江信聚福 |
000583 |
2025-04-25 |
1.3221 |
1.6621 |
0.486% |
3.524% |
较低风险(R2) |
江信汇福 |
002448 |
2025-04-25 |
1.2174 |
1.2439 |
-0.279% |
1.408% |
较低风险(R2) |
江信祺福A |
002723 |
2025-04-30 |
1.4717 |
1.4717 |
-0.969% |
2.294% |
较低风险(R2) |
江信祺福C |
002724 |
2025-04-30 |
1.4135 |
1.4135 |
-1.099% |
1.771% |
较低风险(R2) |
江信添福A |
003425 |
2025-04-30 |
1.1845 |
1.3645 |
0.489% |
2.155% |
较低风险(R2) |
江信添福C |
003426 |
2025-04-30 |
1.2039 |
1.4039 |
0.418% |
1.863% |
较低风险(R2) |
江信洪福 |
003424 |
2025-04-30 |
1.0499 |
1.3737 |
0.143% |
2.663% |
较低风险(R2) |