基金名称 |
基金代码 |
日期 |
万份收益(元) |
7日年化 |
季涨跌幅 |
年涨跌幅 |
风险等级 |
江信增利货币A |
004185 |
2024-05-07 |
0.3878 |
1.523% |
0.0% |
0.0% |
低风险(R1) |
江信增利货币B |
004186 |
2024-05-07 |
0.4529 |
1.766% |
0.0% |
0.0% |
低风险(R1) |
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 |
2024-04-30 |
1.2304 |
1.2634 |
0.886% |
2.645% |
较低风险(R2) |
江信聚福 |
000583 |
2024-04-30 |
1.2754 |
1.6154 |
1.561% |
4.072% |
较低风险(R2) |
江信汇福 |
002448 |
2024-04-30 |
1.1995 |
1.2260 |
0.968% |
3.709% |
较低风险(R2) |
江信同福A |
001675 |
2024-05-07 |
1.3639 |
1.4024 |
8.04% |
-9.418% |
中风险(R3) |
江信同福C |
001676 |
2024-05-07 |
1.3068 |
1.3403 |
7.911% |
-9.876% |
中风险(R3) |
江信祺福A |
002723 |
2024-05-07 |
1.4392 |
1.4392 |
1.11% |
5.979% |
较低风险(R2) |
江信祺福C |
002724 |
2024-05-07 |
1.3892 |
1.3892 |
0.989% |
5.394% |
较低风险(R2) |
江信添福A |
003425 |
2024-05-07 |
1.3279 |
1.3379 |
0.789% |
3.122% |
较低风险(R2) |
江信添福C |
003426 |
2024-05-07 |
1.3703 |
1.3803 |
0.713% |
2.806% |
较低风险(R2) |
江信洪福 |
003424 |
2024-05-07 |
1.0776 |
1.3474 |
1.06% |
4.33% |
较低风险(R2) |
江信瑞福A |
002630 |
2024-05-07 |
1.0239 |
1.0239 |
-1.025% |
-9.812% |
中风险(R3) |
江信瑞福C |
002631 |
2024-05-07 |
0.9634 |
0.9634 |
-1.159% |
-10.331% |
中风险(R3) |