| 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 | 1.2527 | 1.2857 | 0.216% | 1.846% | 2025-04-29 | |
| 江信聚福 | 1.3221 | 1.6621 | 0.486% | 3.524% | 2025-04-25 | |
| 江信汇福 | 1.2174 | 1.2439 | -0.279% | 1.408% | 2025-04-25 | |
| 江信祺福A | 1.4705 | 1.4705 | -1.05% | 2.239% | 2025-04-29 | |
| 江信祺福C | 1.4124 | 1.4124 | -1.175% | 1.721% | 2025-04-29 | |
| 江信添福A | 1.1845 | 1.3645 | 0.489% | 2.232% | 2025-04-29 | |
| 江信添福C | 1.2038 | 1.4038 | 0.41% | 1.929% | 2025-04-29 | |
| 江信洪福 | 1.0495 | 1.3733 | 0.105% | 2.71% | 2025-04-29 |