| 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 | 2026-01-09 | 1.2679 | 1.3009 | 2.283% | 1.197% | 较低风险(R2) |
| 江信聚福 | 000583 | 2026-01-09 | 1.3396 | 1.6796 | 2.158% | 1.747% | 较低风险(R2) |
| 江信汇福 | 002448 | 2026-01-09 | 1.2190 | 1.2455 | -0.894% | -0.311% | 较低风险(R2) |
| 江信祺福A | 002723 | 2026-01-13 | 1.5397 | 1.5397 | 0.137% | 3.795% | 较低风险(R2) |
| 江信祺福C | 002724 | 2026-01-13 | 1.4736 | 1.4736 | 0.014% | 3.28% | 较低风险(R2) |
| 江信添福A | 003425 | 2026-01-13 | 1.1961 | 1.3761 | 0.386% | 1.428% | 较低风险(R2) |
| 江信添福C | 003426 | 2026-01-13 | 1.2130 | 1.4130 | 0.306% | 1.119% | 较低风险(R2) |
| 江信洪福 | 003424 | 2026-01-13 | 1.0336 | 1.3574 | 0.574% | -1.28% | 较低风险(R2) |