开户、交易请扫二维码
| 基金名称[代码] | 净值日期 | 单位净值 | 累计净值 | 日涨跌幅 | 今年以来 | 成立以来 | 风险等级 | 基金状态 | 交易 |
|---|---|---|---|---|---|---|---|---|---|
| 易米中证同业存单AAA指数7天持有期 [021592] | 2025-09-01 | 1.0117 | 1.0117 | 0.01% | 0.66% | 1.17% | 低风险(R1) | 正常开放 | 购买 |
| 易米开鑫价值优选混合A [015663] | 2025-09-01 | 1.2361 | 1.2361 | 1.20% | 18.47% | 23.61% | 中风险(R3) | 正常开放 | 购买 |
| 易米开鑫价值优选混合C [015664] | 2025-09-01 | 1.2173 | 1.2173 | 1.18% | 18.07% | 21.73% | 中风险(R3) | 正常开放 | 购买 |
| 易米鑫选品质混合A [019435] | 2025-09-01 | 1.2401 | 1.2401 | 1.22% | 18.14% | 24.01% | 中风险(R3) | 正常开放 | 购买 |
| 易米鑫选品质混合C [019436] | 2025-09-01 | 1.2322 | 1.2322 | 1.22% | 17.74% | 23.22% | 中风险(R3) | 正常开放 | 购买 |
| 易米研究精选混合发起A [016390] | 2025-09-01 | 0.8689 | 0.8689 | 0.72% | 5.98% | -13.11% | 中风险(R3) | 正常开放 | 购买 |
| 易米研究精选混合发起C [016391] | 2025-09-01 | 0.8593 | 0.8593 | 0.71% | 5.63% | -14.07% | 中风险(R3) | 正常开放 | 购买 |
| 易米开泰混合A [015703] | 2025-09-01 | 0.9521 | 0.9521 | -0.12% | 23.03% | -4.79% | 中风险(R3) | 正常开放 | 购买 |
| 易米开泰混合C [015704] | 2025-09-01 | 0.9387 | 0.9387 | -0.12% | 22.61% | -6.13% | 中风险(R3) | 正常开放 | 购买 |
| 易米远见价值一年定开混合A [020442] | 2025-08-29 | 1.2916 | 1.3916 | -0.20% | 19.95% | 41.15% | 中风险(R3) | 封闭期 | 购买 |
| 易米远见价值一年定开混合C [020443] | 2025-08-29 | 1.2844 | 1.3844 | -0.20% | 19.63% | 40.40% | 中风险(R3) | 封闭期 | 购买 |
| 易米低碳经济股票发起A [017165] | 2025-09-01 | 0.9215 | 0.9215 | 0.51% | 21.67% | -7.85% | 中高风险(R4) | 正常开放 | 购买 |
| 易米低碳经济股票发起C [017166] | 2025-09-01 | 0.9102 | 0.9102 | 0.52% | 21.26% | -8.98% | 中高风险(R4) | 正常开放 | 购买 |
| 易米中证科创创业50指数增强发起A [016392] | 2025-09-01 | 1.0896 | 1.3046 | 2.16% | 40.42% | 30.92% | 中高风险(R4) | 正常开放 | 购买 |
| 易米中证科创创业50指数增强发起C [016393] | 2025-09-01 | 1.0858 | 1.2908 | 2.14% | 40.00% | 29.52% | 中高风险(R4) | 正常开放 | 购买 |
| 易米和丰债券A [016376] | 2025-09-01 | 1.3648 | 1.4348 | 0.04% | -0.67% | 43.48% | 中低风险(R2) | 正常开放 | 购买 |
| 易米和丰债券C [016377] | 2025-09-01 | 1.3378 | 1.4078 | 0.04% | -0.93% | 40.78% | 中低风险(R2) | 正常开放 | 购买 |
Copyright ©2021易米基金管理有限公司
沪ICP备2021018200号-1
沪公网安备31011502018346号
本网站所有咨询与说明文字仅供参考，如有与本公司相关公告及基金法律文件不符，以相关公告及基金法律文件为准。市场有风险，投资需谨慎！
