| 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 | 2025-06-13 | 1.2575 | 1.2905 | 0.737% | 1.485% | 较低风险(R2) |
| 江信聚福 | 000583 | 2025-06-13 | 1.3295 | 1.6695 | 1.28% | 3.206% | 较低风险(R2) |
| 江信汇福 | 002448 | 2025-06-13 | 1.2183 | 1.2448 | 0.412% | 1.104% | 较低风险(R2) |
| 江信祺福A | 002723 | 2025-06-13 | 1.4924 | 1.4924 | 0.981% | 3.466% | 较低风险(R2) |
| 江信祺福C | 002724 | 2025-06-13 | 1.4325 | 1.4325 | 0.852% | 2.932% | 较低风险(R2) |
| 江信添福A | 003425 | 2025-06-13 | 1.1883 | 1.3683 | 0.806% | 2.113% | 较低风险(R2) |
| 江信添福C | 003426 | 2025-06-13 | 1.2072 | 1.4072 | 0.726% | 1.808% | 较低风险(R2) |
| 江信洪福 | 003424 | 2025-06-13 | 1.0502 | 1.3740 | 0.671% | 2.133% | 较低风险(R2) |