| 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 | 2025-04-03 | 1.2502 | 1.2832 | -0.152% | 1.775% | 较低风险(R2) |
| 江信聚福 | 000583 | 2025-04-03 | 1.3202 | 1.6602 | 0.388% | 4.092% | 较低风险(R2) |
| 江信汇福 | 002448 | 2025-04-03 | 1.2182 | 1.2447 | -0.506% | 1.831% | 较低风险(R2) |
| 江信祺福A | 002723 | 2025-04-09 | 1.4573 | 1.4573 | -1.872% | 1.208% | 较低风险(R2) |
| 江信祺福C | 002724 | 2025-04-09 | 1.4000 | 1.4000 | -2.002% | 0.69% | 较低风险(R2) |
| 江信添福A | 003425 | 2025-04-09 | 1.1836 | 1.3636 | 0.338% | 2.209% | 较低风险(R2) |
| 江信添福C | 003426 | 2025-04-09 | 1.2032 | 1.4032 | 0.273% | 1.915% | 较低风险(R2) |
| 江信洪福 | 003424 | 2025-04-09 | 1.0490 | 1.3728 | 0.134% | 2.728% | 较低风险(R2) |