| 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 | 1.2618 | 1.2948 | 0.928% | 1.635% | 2025-07-04 | |
| 江信聚福 | 1.3296 | 1.6696 | 0.712% | 2.711% | 2025-07-04 | |
| 江信汇福 | 1.2190 | 1.2455 | 0.066% | 0.911% | 2025-07-04 | |
| 江信祺福A | 1.5091 | 1.5091 | 2.465% | 4.501% | 2025-07-04 | |
| 江信祺福C | 1.4482 | 1.4482 | 2.346% | 3.985% | 2025-07-04 | |
| 江信添福A | 1.1897 | 1.3697 | 0.592% | 1.989% | 2025-07-04 | |
| 江信添福C | 1.2085 | 1.4085 | 0.516% | 1.695% | 2025-07-04 | |
| 江信洪福 | 1.0517 | 1.3755 | 0.343% | 1.92% | 2025-07-04 |