| 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 | 2026-08-14 | 1.2788 | 1.3118 | -0.141% | 3.337% | 较低风险(R2) |
| 江信聚福 | 000583 | 2026-08-14 | 1.3507 | 1.6907 | -0.384% | 3.209% | 较低风险(R2) |
| 江信汇福 | 002448 | 2026-08-14 | 1.2112 | 1.2377 | -0.025% | 0.248% | 较低风险(R2) |
| 江信祺福A | 002723 | 2026-08-14 | 1.5533 | 1.5533 | -3.064% | 0.896% | 较低风险(R2) |
| 江信祺福C | 002724 | 2026-08-14 | 1.4823 | 1.4823 | -3.181% | 0.393% | 较低风险(R2) |
| 江信添福A | 003425 | 2026-08-14 | 1.1950 | 1.3750 | -0.558% | 0.353% | 较低风险(R2) |
| 江信添福C | 003426 | 2026-08-14 | 1.2097 | 1.4097 | -0.632% | 0.041% | 较低风险(R2) |
| 江信洪福 | 003424 | 2026-08-14 | 1.0325 | 1.3563 | -0.242% | -0.077% | 较低风险(R2) |