| 基金名称 | 基金代码 | 日期 | 单位净值 | 累计净值 | 季涨跌幅 | 年涨跌幅 | 风险等级 |
|---|---|---|---|---|---|---|---|
| 江信一年定开 | 003390 | 2026-04-03 | 1.2817 | 1.3147 | 3.463% | 2.52% | 较低风险(R2) |
| 江信聚福 | 000583 | 2026-04-03 | 1.3560 | 1.6960 | 3.717% | 2.712% | 较低风险(R2) |
| 江信汇福 | 002448 | 2026-04-03 | 1.2138 | 1.2403 | -0.394% | -0.361% | 较低风险(R2) |
| 江信祺福A | 002723 | 2026-04-03 | 1.5303 | 1.5303 | -0.339% | 3.904% | 较低风险(R2) |
| 江信祺福C | 002724 | 2026-04-03 | 1.4630 | 1.4630 | -0.463% | 3.392% | 较低风险(R2) |
| 江信添福A | 003425 | 2026-04-03 | 1.2003 | 1.3803 | 0.368% | 1.488% | 较低风险(R2) |
| 江信添福C | 003426 | 2026-04-03 | 1.2165 | 1.4165 | 0.297% | 1.181% | 较低风险(R2) |
| 江信洪福 | 003424 | 2026-04-03 | 1.0348 | 1.3586 | 0.145% | -1.269% | 较低风险(R2) |