| 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 | 2025-11-28 | 1.2238 | 1.2568 | -0.269% | -1.267% | 较低风险(R2) |
| 江信聚福 | 000583 | 2025-11-28 | 1.2981 | 1.6381 | -0.115% | -0.054% | 较低风险(R2) |
| 江信汇福 | 002448 | 2025-11-28 | 1.2126 | 1.2391 | 0.522% | 0.066% | 较低风险(R2) |
| 江信祺福A | 002723 | 2025-11-28 | 1.5332 | 1.5332 | -0.584% | 5.288% | 较低风险(R2) |
| 江信祺福C | 002724 | 2025-11-28 | 1.4683 | 1.4683 | -0.71% | 4.774% | 较低风险(R2) |
| 江信添福A | 003425 | 2025-11-28 | 1.1944 | 1.3744 | 0.344% | 1.85% | 较低风险(R2) |
| 江信添福C | 003426 | 2025-11-28 | 1.2118 | 1.4118 | 0.273% | 1.545% | 较低风险(R2) |
| 江信洪福 | 003424 | 2025-11-28 | 1.0303 | 1.3541 | 0.049% | -0.841% | 较低风险(R2) |