基金名称 |
基金代码 |
日期 |
万份收益(元) |
7日年化 |
季涨跌幅 |
年涨跌幅 |
风险等级 |
江信增利货币A |
004185 |
2025-01-20 |
0.3474 |
1.43% |
0.0% |
0.0% |
低风险(R1) |
江信增利货币B |
004186 |
2025-01-20 |
0.4131 |
1.674% |
0.0% |
0.0% |
低风险(R1) |
基金名称 |
基金代码 |
日期 |
单位净值 |
累计净值 |
季涨跌幅 |
年涨跌幅 |
风险等级 |
江信一年定开 |
003390 |
2025-01-17 |
1.2510 |
1.2840 |
0.798% |
2.853% |
较低风险(R2) |
江信聚福 |
000583 |
2025-01-17 |
1.3163 |
1.6563 |
1.332% |
5.144% |
较低风险(R2) |
江信汇福 |
002448 |
2025-01-17 |
1.2217 |
1.2482 |
0.917% |
3.132% |
较低风险(R2) |
江信同福A |
001675 |
2025-01-20 |
1.4734 |
1.5119 |
6.629% |
11.058% |
中风险(R3) |
江信同福C |
001676 |
2025-01-20 |
1.4068 |
1.4403 |
6.495% |
10.511% |
中风险(R3) |
江信祺福A |
002723 |
2025-01-20 |
1.4802 |
1.4802 |
2.87% |
12.648% |
较低风险(R2) |
江信祺福C |
002724 |
2025-01-20 |
1.4237 |
1.4237 |
2.742% |
12.049% |
较低风险(R2) |
江信添福A |
003425 |
2025-01-20 |
1.3483 |
1.3583 |
0.838% |
2.587% |
较低风险(R2) |
江信添福C |
003426 |
2025-01-20 |
1.3886 |
1.3986 |
0.762% |
2.283% |
较低风险(R2) |
江信洪福 |
003424 |
2025-01-20 |
1.0473 |
1.3711 |
1.235% |
3.623% |
较低风险(R2) |
江信瑞福A |
002630 |
2025-01-20 |
1.3004 |
1.3004 |
-2.628% |
45.361% |
中风险(R3) |
江信瑞福C |
002631 |
2025-01-20 |
1.2188 |
1.2188 |
-2.745% |
44.51% |
中风险(R3) |