| 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 | 1.2293 | 1.2623 | 0.171% | -1.443% | 2025-12-12 | |
| 江信聚福 | 1.2980 | 1.6380 | 0.108% | -0.855% | 2025-12-12 | |
| 江信汇福 | 1.2134 | 1.2399 | 0.405% | -0.419% | 2025-12-12 | |
| 江信祺福A | 1.5275 | 1.5275 | -0.676% | 3.14% | 2025-12-12 | |
| 江信祺福C | 1.4626 | 1.4626 | -0.794% | 2.631% | 2025-12-12 | |
| 江信添福A | 1.1948 | 1.3748 | 0.386% | 1.551% | 2025-12-12 | |
| 江信添福C | 1.2121 | 1.4121 | 0.323% | 1.255% | 2025-12-12 | |
| 江信洪福 | 1.0313 | 1.3551 | 0.282% | -1.258% | 2025-12-12 |