| 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 | 2025-12-26 | 1.2441 | 1.2771 | 1.576% | -0.384% | 较低风险(R2) |
| 江信聚福 | 000583 | 2025-12-26 | 1.3150 | 1.6550 | 1.521% | 0.282% | 较低风险(R2) |
| 江信汇福 | 002448 | 2025-12-26 | 1.2177 | 1.2442 | 0.661% | -0.262% | 较低风险(R2) |
| 江信祺福A | 002723 | 2025-12-30 | 1.5341 | 1.5341 | -0.189% | 2.96% | 较低风险(R2) |
| 江信祺福C | 002724 | 2025-12-30 | 1.4685 | 1.4685 | -0.312% | 2.442% | 较低风险(R2) |
| 江信添福A | 003425 | 2025-12-30 | 1.1958 | 1.3758 | 0.411% | 1.5% | 较低风险(R2) |
| 江信添福C | 003426 | 2025-12-30 | 1.2129 | 1.4129 | 0.347% | 1.205% | 较低风险(R2) |
| 江信洪福 | 003424 | 2025-12-30 | 1.0331 | 1.3569 | 0.555% | -1.403% | 较低风险(R2) |