| 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 | 2026-11-06 | 1.2124 | 1.2454 | -5.17% | -3.548% | 较低风险(R2) |
| 江信聚福 | 000583 | 2026-11-06 | 1.2892 | 1.6292 | -5.918% | -2.9% | 较低风险(R2) |
| 江信汇福 | 002448 | 2026-11-06 | 1.2137 | 1.2402 | 0.198% | -2.318% | 较低风险(R2) |
| 江信祺福A | 002723 | 2026-11-10 | 1.5225 | 1.5225 | -1.654% | -1.297% | 较低风险(R2) |
| 江信祺福C | 002724 | 2026-11-10 | 1.4511 | 1.4511 | -1.78% | -1.793% | 较低风险(R2) |
| 江信添福A | 003425 | 2026-11-10 | 1.1738 | 1.3538 | -2.678% | -1.684% | 较低风险(R2) |
| 江信添福C | 003426 | 2026-11-10 | 1.1874 | 1.3874 | -2.752% | -1.981% | 较低风险(R2) |