| 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 | 2024-05-17 | 1.2332 | 1.2662 | 1.016% | 2.895% | 较低风险(R2) |
| 江信聚福 | 000583 | 2024-05-17 | 1.2787 | 1.6187 | 1.589% | 4.01% | 较低风险(R2) |
| 江信汇福 | 002448 | 2024-05-17 | 1.2009 | 1.2274 | 0.95% | 3.535% | 较低风险(R2) |
| 江信祺福A | 002723 | 2024-05-17 | 1.4393 | 1.4393 | 1.174% | 6.002% | 较低风险(R2) |
| 江信祺福C | 002724 | 2024-05-17 | 1.3892 | 1.3892 | 1.047% | 5.426% | 较低风险(R2) |
| 江信添福A | 003425 | 2024-05-17 | 1.3288 | 1.3388 | 0.842% | 3.008% | 较低风险(R2) |
| 江信添福C | 003426 | 2024-05-17 | 1.3712 | 1.3812 | 0.757% | 2.704% | 较低风险(R2) |
| 江信洪福 | 003424 | 2024-05-17 | 1.0778 | 1.3476 | 1.06% | 4.217% | 较低风险(R2) |