| 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 | 1.2762 | 1.3092 | -0.406% | 1.205% | 2026-06-18 | |
| 江信聚福 | 1.3636 | 1.7036 | 0.605% | 2.573% | 2026-06-18 | |
| 江信汇福 | 1.2120 | 1.2385 | -0.14% | -0.558% | 2026-06-18 | |
| 江信祺福A | 1.5939 | 1.5939 | 2.786% | 6.708% | 2026-06-18 | |
| 江信祺福C | 1.5222 | 1.5222 | 2.657% | 6.173% | 2026-06-18 | |
| 江信添福A | 1.2030 | 1.3830 | 0.267% | 1.203% | 2026-06-18 | |
| 江信添福C | 1.2183 | 1.4183 | 0.181% | 0.894% | 2026-06-18 | |
| 江信洪福 | 1.0359 | 1.3597 | 0.155% | -1.427% | 2026-06-18 |