| 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 | 2025-08-15 | 1.2342 | 1.2672 | -1.374% | -1.54% | 较低风险(R2) |
| 江信聚福 | 000583 | 2025-08-15 | 1.3054 | 1.6454 | -1.464% | -0.321% | 较低风险(R2) |
| 江信汇福 | 002448 | 2025-08-15 | 1.2072 | 1.2337 | -0.699% | -0.65% | 较低风险(R2) |
| 江信祺福A | 002723 | 2025-08-19 | 1.5409 | 1.5409 | 4.39% | 6.423% | 较低风险(R2) |
| 江信祺福C | 002724 | 2025-08-19 | 1.4778 | 1.4778 | 4.261% | 5.905% | 较低风险(R2) |
| 江信添福A | 003425 | 2025-08-19 | 1.1899 | 1.3699 | 0.287% | 1.754% | 较低风险(R2) |
| 江信添福C | 003426 | 2025-08-19 | 1.2082 | 1.4082 | 0.216% | 1.456% | 较低风险(R2) |
| 江信洪福 | 003424 | 2025-08-19 | 1.0286 | 1.3524 | -1.973% | -0.686% | 较低风险(R2) |