| 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 | 1.2272 | 1.2602 | -2.402% | -1.934% | 2025-09-12 | |
| 江信聚福 | 1.2966 | 1.6366 | -2.453% | -0.841% | 2025-09-12 | |
| 江信汇福 | 1.2085 | 1.2350 | -0.788% | -0.592% | 2025-09-12 | |
| 江信祺福A | 1.5376 | 1.5376 | 2.967% | 5.946% | 2025-09-16 | |
| 江信祺福C | 1.4740 | 1.4740 | 2.84% | 5.414% | 2025-09-16 | |
| 江信添福A | 1.1906 | 1.3706 | 0.185% | 1.837% | 2025-09-16 | |
| 江信添福C | 1.2086 | 1.4086 | 0.108% | 1.534% | 2025-09-16 | |
| 江信洪福 | 1.0290 | 1.3528 | -2.019% | -0.891% | 2025-09-16 |