| 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 | 0.2525 | 0.95% | 0.0% | 0.0% | 2025-07-02 | |
| 江信增利货币B | 0.3183 | 1.192% | 0.0% | 0.0% | 2025-07-02 | |
| 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 | 1.2605 | 1.2935 | 0.921% | 1.596% | 2025-06-27 | |
| 江信聚福 | 1.3290 | 1.6690 | 0.896% | 2.896% | 2025-06-27 | |
| 江信汇福 | 1.2184 | 1.2449 | 0.321% | 0.936% | 2025-06-27 | |
| 江信同福A | 1.6758 | 1.7143 | 6.923% | 36.355% | 2025-07-02 | |
| 江信同福C | 1.5964 | 1.6299 | 6.79% | 35.679% | 2025-07-02 | |
| 江信祺福A | 1.5046 | 1.5046 | 2.083% | 4.132% | 2025-07-02 | |
| 江信祺福C | 1.4439 | 1.4439 | 1.956% | 3.594% | 2025-07-02 | |
| 江信添福A | 1.1893 | 1.3693 | 0.601% | 1.985% | 2025-07-02 | |
| 江信添福C | 1.2081 | 1.4081 | 0.524% | 1.691% | 2025-07-02 | |
| 江信洪福 | 1.0515 | 1.3753 | 0.507% | 1.967% | 2025-07-02 | |
| 江信瑞福A | 1.2856 | 1.2856 | 3.137% | 27.023% | 2025-07-02 | |
| 江信瑞福C | 1.2023 | 1.2023 | 3.007% | 26.372% | 2025-07-02 |