| 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 | 2026-05-29 | 1.2776 | 1.3106 | -0.452% | 2.314% | 较低风险(R2) |
| 江信聚福 | 000583 | 2026-05-29 | 1.3536 | 1.6936 | -0.287% | 2.074% | 较低风险(R2) |
| 江信汇福 | 002448 | 2026-05-29 | 1.2130 | 1.2395 | -0.041% | -0.066% | 较低风险(R2) |
| 江信祺福A | 002723 | 2026-05-29 | 1.5902 | 1.5902 | 1.858% | 7.708% | 较低风险(R2) |
| 江信祺福C | 002724 | 2026-05-29 | 1.5191 | 1.5191 | 1.735% | 7.168% | 较低风险(R2) |
| 江信添福A | 003425 | 2026-05-29 | 1.2022 | 1.3822 | 0.3% | 1.281% | 较低风险(R2) |
| 江信添福C | 003426 | 2026-05-29 | 1.2177 | 1.4177 | 0.214% | 0.97% | 较低风险(R2) |
| 江信洪福 | 003424 | 2026-05-29 | 1.0355 | 1.3593 | 0.155% | -1.061% | 较低风险(R2) |