| 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 | 2026-02-13 | 1.2770 | 1.3100 | 0.909% | 2.095% | 较低风险(R2) |
| 江信聚福 | 000583 | 2026-02-13 | 1.3496 | 1.6896 | 0.973% | 2.351% | 较低风险(R2) |
| 江信汇福 | 002448 | 2026-02-13 | 1.2170 | 1.2435 | -2.546% | -0.385% | 较低风险(R2) |
| 江信祺福A | 002723 | 2026-02-13 | 1.5516 | 1.5516 | 0.786% | 3.765% | 较低风险(R2) |
| 江信祺福C | 002724 | 2026-02-13 | 1.4843 | 1.4843 | 0.658% | 3.241% | 较低风险(R2) |
| 江信添福A | 003425 | 2026-02-13 | 1.1984 | 1.3784 | 0.343% | 1.555% | 较低风险(R2) |
| 江信添福C | 003426 | 2026-02-13 | 1.2150 | 1.4150 | 0.264% | 1.242% | 较低风险(R2) |
| 江信洪福 | 003424 | 2026-02-13 | 1.0335 | 1.3573 | 0.301% | -1.421% | 较低风险(R2) |