| 基金名称 | 单位净值 | 累计净值 | 季涨跌幅 | 年涨跌幅 | 日期 | 交易 |
|---|---|---|---|---|---|---|
| 江信一年定开 | 1.2470 | 1.2800 | -0.455% | -0.304% | 2025-08-01 | |
| 江信聚福 | 1.3178 | 1.6578 | -0.438% | 0.726% | 2025-08-01 | |
| 江信汇福 | 1.2115 | 1.2380 | -0.697% | -0.165% | 2025-08-01 | |
| 江信祺福A | 1.5359 | 1.5359 | 4.362% | 6.1% | 2025-08-01 | |
| 江信祺福C | 1.4733 | 1.4733 | 4.231% | 5.583% | 2025-08-01 | |
| 江信添福A | 1.1903 | 1.3703 | 0.49% | 1.728% | 2025-08-01 | |
| 江信添福C | 1.2087 | 1.4087 | 0.399% | 1.425% | 2025-08-01 | |
| 江信洪福 | 1.0384 | 1.3622 | -1.095% | 0.244% | 2025-08-01 |