| 基金名称 | 万份收益（元） | 7日年化 | 季涨跌幅 | 年涨跌幅 | 日期 | 交易 |
|---|---|---|---|---|---|---|
| 江信增利货币A | 0.2400 | 0.858% | 0.0% | 0.0% | 2026-01-23 | |
| 江信增利货币B | 0.3058 | 1.1% | 0.0% | 0.0% | 2026-01-23 | |
| 基金名称 | 单位净值 | 累计净值 | 季涨跌幅 | 年涨跌幅 | 日期 | 交易 |
| 江信一年定开 | 1.2717 | 1.3047 | 3.256% | 1.769% | 2026-01-23 | |
| 江信聚福 | 1.3425 | 1.6825 | 3.071% | 2.021% | 2026-01-23 | |
| 江信汇福 | 1.2174 | 1.2439 | 0.338% | -0.27% | 2026-01-23 | |
| 江信同福A | 1.9534 | 1.9919 | 5.005% | 34.079% | 2026-01-23 | |
| 江信同福C | 1.8556 | 1.8891 | 4.872% | 33.41% | 2026-01-23 | |
| 江信祺福A | 1.5458 | 1.5458 | 0.52% | 4.277% | 2026-01-23 | |
| 江信祺福C | 1.4793 | 1.4793 | 0.4% | 3.76% | 2026-01-23 | |
| 江信添福A | 1.1971 | 1.3771 | 0.419% | 1.595% | 2026-01-23 | |
| 江信添福C | 1.2139 | 1.4139 | 0.339% | 1.289% | 2026-01-23 | |
| 江信洪福 | 1.0332 | 1.3570 | 0.477% | -1.327% | 2026-01-23 | |
| 江信瑞福A | 1.7016 | 1.7016 | 18.298% | 29.973% | 2026-01-23 | |
| 江信瑞福C | 1.5869 | 1.5869 | 18.143% | 29.332% | 2026-01-23 |