| 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 | 1.2485 | 1.2815 | 0.281% | 1.885% | 2025-03-07 | |
| 江信聚福 | 1.3132 | 1.6532 | 0.528% | 3.818% | 2025-03-07 | |
| 江信汇福 | 1.2124 | 1.2389 | -0.255% | 1.669% | 2025-03-07 | |
| 江信祺福A | 1.4783 | 1.4783 | 0.708% | 2.817% | 2025-03-07 | |
| 江信祺福C | 1.4209 | 1.4209 | 0.588% | 2.297% | 2025-03-07 | |
| 江信添福A | 1.1787 | 1.3587 | 0.287% | 2.009% | 2025-03-07 | |
| 江信添福C | 1.1984 | 1.3984 | 0.205% | 1.702% | 2025-03-07 | |
| 江信洪福 | 1.0428 | 1.3666 | 0.097% | 2.493% | 2025-03-07 |