| 基金名称 | 万份收益（元） | 7日年化 | 季涨跌幅 | 年涨跌幅 | 日期 | 交易 |
|---|---|---|---|---|---|---|
| 江信增利货币A | 0.1900 | 0.725% | 0.0% | 0.0% | 2026-05-06 | |
| 江信增利货币B | 0.2558 | 0.967% | 0.0% | 0.0% | 2026-05-06 | |
| 基金名称 | 单位净值 | 累计净值 | 季涨跌幅 | 年涨跌幅 | 日期 | 交易 |
| 江信一年定开 | 1.2816 | 1.3146 | 0.771% | 2.307% | 2026-04-30 | |
| 江信聚福 | 1.3565 | 1.6965 | 1.035% | 2.486% | 2026-04-30 | |
| 江信汇福 | 1.2118 | 1.2383 | -0.444% | -0.672% | 2026-04-30 | |
| 江信同福A | 1.9471 | 1.9856 | 0.072% | 23.822% | 2026-05-06 | |
| 江信同福C | 1.8470 | 1.8805 | -0.049% | 23.199% | 2026-05-06 | |
| 江信祺福A | 1.5910 | 1.5910 | 3.198% | 7.718% | 2026-05-06 | |
| 江信祺福C | 1.5203 | 1.5203 | 3.064% | 7.184% | 2026-05-06 | |
| 江信添福A | 1.2016 | 1.3816 | 0.301% | 1.418% | 2026-05-06 | |
| 江信添福C | 1.2174 | 1.4174 | 0.222% | 1.105% | 2026-05-06 | |
| 江信洪福 | 1.0350 | 1.3588 | 0.155% | -1.419% | 2026-05-06 | |
| 江信瑞福A | 1.6400 | 1.6400 | 3.542% | 28.941% | 2026-05-06 | |
| 江信瑞福C | 1.5273 | 1.5273 | 3.42% | 28.301% | 2026-05-06 |