| 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 | 2026-02-27 | 1.2834 | 1.3164 | 5.482% | 2.779% | 较低风险(R2) |
| 江信聚福 | 000583 | 2026-02-27 | 1.3575 | 1.6975 | 5.282% | 3.381% | 较低风险(R2) |
| 江信汇福 | 002448 | 2026-02-27 | 1.2135 | 1.2400 | 0.789% | -0.123% | 较低风险(R2) |
| 江信祺福A | 002723 | 2026-02-27 | 1.5612 | 1.5612 | 1.813% | 5.167% | 较低风险(R2) |
| 江信祺福C | 002724 | 2026-02-27 | 1.4932 | 1.4932 | 1.682% | 4.632% | 较低风险(R2) |
| 江信添福A | 003425 | 2026-02-27 | 1.1986 | 1.3786 | 0.36% | 1.708% | 较低风险(R2) |
| 江信添福C | 003426 | 2026-02-27 | 1.2151 | 1.4151 | 0.289% | 1.404% | 较低风险(R2) |
| 江信洪福 | 003424 | 2026-02-27 | 1.0339 | 1.3577 | 0.349% | -0.958% | 较低风险(R2) |