| 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 | 2026-06-26 | 1.2735 | 1.3065 | -0.632% | 1.031% | 较低风险(R2) |
| 江信聚福 | 000583 | 2026-06-26 | 1.3616 | 1.7016 | 0.428% | 2.468% | 较低风险(R2) |
| 江信汇福 | 002448 | 2026-06-26 | 1.2118 | 1.2383 | -0.165% | -0.542% | 较低风险(R2) |
| 江信祺福A | 002723 | 2026-06-30 | 1.6101 | 1.6101 | 4.995% | 7.076% | 较低风险(R2) |
| 江信祺福C | 002724 | 2026-06-30 | 1.5374 | 1.5374 | 4.863% | 6.542% | 较低风险(R2) |
| 江信添福A | 003425 | 2026-06-30 | 1.2027 | 1.3827 | 0.2% | 1.144% | 较低风险(R2) |
| 江信添福C | 003426 | 2026-06-30 | 1.2179 | 1.4179 | 0.115% | 0.836% | 较低风险(R2) |
| 江信洪福 | 003424 | 2026-06-30 | 1.0364 | 1.3602 | 0.145% | -1.389% | 较低风险(R2) |