| 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 | 2024-04-19 | 1.2308 | 1.2638 | 1.151% | 2.644% | 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) |
| 江信祺福A | 002723 | 2024-04-19 | 1.4393 | 1.4393 | 9.536% | 5.158% | 较低风险(R2) |
| 江信祺福C | 002724 | 2024-04-19 | 1.3896 | 1.3896 | 9.366% | 4.576% | 较低风险(R2) |
| 江信添福A | 003425 | 2024-04-19 | 1.3270 | 1.3370 | 0.966% | 3.317% | 较低风险(R2) |
| 江信添福C | 003426 | 2024-04-19 | 1.3696 | 1.3796 | 0.884% | 3.001% | 较低风险(R2) |
| 江信洪福 | 003424 | 2024-04-19 | 1.0774 | 1.3472 | 1.336% | 4.557% | 较低风险(R2) |