| 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 | 1.2272 | 1.2602 | -2.402% | -1.934% | 2025-09-12 | |
| 江信聚福 | 1.2966 | 1.6366 | -2.453% | -0.841% | 2025-09-12 | |
| 江信汇福 | 1.2085 | 1.2350 | -0.788% | -0.592% | 2025-09-12 | |
| 江信祺福A | 1.5371 | 1.5371 | 2.906% | 5.948% | 2025-09-18 | |
| 江信祺福C | 1.4735 | 1.4735 | 2.776% | 5.431% | 2025-09-18 | |
| 江信添福A | 1.1907 | 1.3707 | 0.168% | 1.807% | 2025-09-18 | |
| 江信添福C | 1.2087 | 1.4087 | 0.099% | 1.506% | 2025-09-18 | |
| 江信洪福 | 1.0292 | 1.3530 | -2.065% | -0.947% | 2025-09-18 |