| 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 | 2024-09-13 | 1.2513 | 1.2843 | 0.985% | 4.258% | 较低风险(R2) |
| 江信聚福 | 000583 | 2024-09-13 | 1.3076 | 1.6476 | 1.506% | 5.861% | 较低风险(R2) |
| 江信汇福 | 002448 | 2024-09-13 | 1.2158 | 1.2423 | 0.896% | 4.289% | 较低风险(R2) |
| 江信祺福A | 002723 | 2024-09-13 | 1.4513 | 1.4513 | 0.617% | 5.981% | 较低风险(R2) |
| 江信祺福C | 002724 | 2024-09-13 | 1.3983 | 1.3983 | 0.474% | 5.397% | 较低风险(R2) |
| 江信添福A | 003425 | 2024-09-13 | 1.3377 | 1.3477 | 0.466% | 2.829% | 较低风险(R2) |
| 江信添福C | 003426 | 2024-09-13 | 1.3790 | 1.3890 | 0.386% | 2.52% | 较低风险(R2) |
| 江信洪福 | 003424 | 2024-09-13 | 1.0581 | 1.3619 | 0.971% | 4.457% | 较低风险(R2) |