| 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 | 1.2248 | 1.2578 | -2.832% | -1.953% | 2025-09-26 | |
| 江信聚福 | 1.2953 | 1.6353 | -2.521% | -0.774% | 2025-09-26 | |
| 江信汇福 | 1.2097 | 1.2362 | -0.714% | -0.387% | 2025-09-26 | |
| 江信祺福A | 1.5356 | 1.5356 | 2.169% | 5.947% | 2025-09-26 | |
| 江信祺福C | 1.4719 | 1.4719 | 2.045% | 5.422% | 2025-09-26 | |
| 江信添福A | 1.1903 | 1.3703 | 0.126% | 1.788% | 2025-09-26 | |
| 江信添福C | 1.2082 | 1.4082 | 0.05% | 1.486% | 2025-09-26 | |
| 江信洪福 | 1.0269 | 1.3507 | -2.293% | -1.056% | 2025-09-26 |