| 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 | 2026-05-08 | 1.2811 | 1.3141 | 0.581% | 2.275% | 较低风险(R2) |
| 江信聚福 | 000583 | 2026-05-08 | 1.3563 | 1.6963 | 0.833% | 2.401% | 较低风险(R2) |
| 江信汇福 | 002448 | 2026-05-08 | 1.2116 | 1.2381 | -0.436% | -0.721% | 较低风险(R2) |
| 江信祺福A | 002723 | 2026-05-14 | 1.6024 | 1.6024 | 3.274% | 8.3% | 较低风险(R2) |
| 江信祺福C | 002724 | 2026-05-14 | 1.5310 | 1.5310 | 3.146% | 7.756% | 较低风险(R2) |
| 江信添福A | 003425 | 2026-05-14 | 1.2017 | 1.3817 | 0.275% | 1.324% | 较低风险(R2) |
| 江信添福C | 003426 | 2026-05-14 | 1.2174 | 1.4174 | 0.198% | 1.012% | 较低风险(R2) |
| 江信洪福 | 003424 | 2026-05-14 | 1.0350 | 1.3588 | 0.145% | -1.316% | 较低风险(R2) |