| 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 | 2026-06-26 | 0.0498 | 0.23% | 0.0% | 0.0% | 低风险(R1) |
| 江信增利货币B | 004186 | 2026-06-26 | 0.1161 | 0.471% | 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 | 2026-06-26 | 1.2735 | 1.3065 | -0.632% | 1.031% | 较低风险(R2) |
| 江信聚福 | 000583 | 2026-06-26 | 1.3616 | 1.7016 | 0.428% | 2.468% | 较低风险(R2) |
| 江信汇福 | 002448 | 2026-06-26 | 1.2118 | 1.2383 | -0.165% | -0.542% | 较低风险(R2) |
| 江信同福A | 001675 | 2026-06-26 | 1.8507 | 1.8892 | -1.053% | 12.089% | 中风险(R3) |
| 江信同福C | 001676 | 2026-06-26 | 1.7543 | 1.7878 | -1.183% | 11.526% | 中风险(R3) |
| 江信祺福A | 002723 | 2026-06-26 | 1.6010 | 1.6010 | 4.32% | 6.52% | 较低风险(R2) |
| 江信祺福C | 002724 | 2026-06-26 | 1.5288 | 1.5288 | 4.184% | 5.99% | 较低风险(R2) |
| 江信添福A | 003425 | 2026-06-26 | 1.2030 | 1.3830 | 0.25% | 1.194% | 较低风险(R2) |
| 江信添福C | 003426 | 2026-06-26 | 1.2182 | 1.4182 | 0.156% | 0.878% | 较低风险(R2) |
| 江信洪福 | 003424 | 2026-06-26 | 1.0362 | 1.3600 | 0.164% | -1.408% | 较低风险(R2) |
| 江信瑞福A | 002630 | 2026-06-26 | 1.6949 | 1.6949 | 17.841% | 34.111% | 中风险(R3) |
| 江信瑞福C | 002631 | 2026-06-26 | 1.5773 | 1.5773 | 17.691% | 33.443% | 中风险(R3) |