| 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 | 2026-06-05 | 1.2754 | 1.3084 | -0.46% | 1.983% | 较低风险(R2) |
| 江信聚福 | 000583 | 2026-06-09 | 1.3515 | 1.6915 | -0.258% | 1.739% | 较低风险(R2) |
| 江信汇福 | 002448 | 2026-06-05 | 1.2127 | 1.2392 | -0.082% | -0.263% | 较低风险(R2) |
| 江信祺福A | 002723 | 2026-06-09 | 1.5857 | 1.5857 | 2.033% | 6.444% | 较低风险(R2) |
| 江信祺福C | 002724 | 2026-06-09 | 1.5146 | 1.5146 | 1.904% | 5.916% | 较低风险(R2) |
| 江信添福A | 003425 | 2026-06-09 | 1.2025 | 1.3825 | 0.275% | 1.238% | 较低风险(R2) |
| 江信添福C | 003426 | 2026-06-09 | 1.2179 | 1.4179 | 0.189% | 0.92% | 较低风险(R2) |
| 江信洪福 | 003424 | 2026-06-09 | 1.0358 | 1.3596 | 0.164% | -1.371% | 较低风险(R2) |