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 |
2025-05-30 |
1.2521 |
1.2851 |
0.28% |
1.311% |
较低风险(R2) |
江信聚福 |
000583 |
2025-05-30 |
1.3267 |
1.6667 |
1.036% |
3.454% |
较低风险(R2) |
江信汇福 |
002448 |
2025-05-30 |
1.2157 |
1.2422 |
-0.09% |
1.089% |
较低风险(R2) |
江信祺福A |
002723 |
2025-05-30 |
1.4763 |
1.4763 |
-0.257% |
2.478% |
较低风险(R2) |
江信祺福C |
002724 |
2025-05-30 |
1.4174 |
1.4174 |
-0.38% |
1.949% |
较低风险(R2) |
江信添福A |
003425 |
2025-05-30 |
1.1872 |
1.3672 |
0.748% |
2.134% |
较低风险(R2) |
江信添福C |
003426 |
2025-05-30 |
1.2062 |
1.4062 |
0.668% |
1.827% |
较低风险(R2) |
江信洪福 |
003424 |
2025-05-30 |
1.0481 |
1.3719 |
0.325% |
2.108% |
较低风险(R2) |