| 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 | 2025-08-29 | 1.2274 | 1.2604 | -1.706% | -1.816% | 较低风险(R2) |
| 江信聚福 | 000583 | 2025-08-29 | 1.3002 | 1.6402 | -1.953% | -0.414% | 较低风险(R2) |
| 江信汇福 | 002448 | 2025-08-29 | 1.2061 | 1.2326 | -0.634% | -0.569% | 较低风险(R2) |
| 江信祺福A | 002723 | 2025-08-29 | 1.5416 | 1.5416 | 4.416% | 6.501% | 较低风险(R2) |
| 江信祺福C | 002724 | 2025-08-29 | 1.4782 | 1.4782 | 4.282% | 5.979% | 较低风险(R2) |
| 江信添福A | 003425 | 2025-08-29 | 1.1905 | 1.3705 | 0.295% | 1.996% | 较低风险(R2) |
| 江信添福C | 003426 | 2025-08-29 | 1.2087 | 1.4087 | 0.224% | 1.697% | 较低风险(R2) |
| 江信洪福 | 003424 | 2025-08-29 | 1.0299 | 1.3537 | -1.596% | -0.475% | 较低风险(R2) |