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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] | 2025-09-16 | 1.0119 | 1.0119 | 0.00% | 0.68% | 1.19% | 低风险(R1) | 正常开放 | 购买 |
易米开鑫价值优选混合A [015663] | 2025-09-16 | 1.2503 | 1.2503 | -0.14% | 19.83% | 25.03% | 中风险(R3) | 正常开放 | 购买 |
易米开鑫价值优选混合C [015664] | 2025-09-16 | 1.2311 | 1.2311 | -0.15% | 19.41% | 23.11% | 中风险(R3) | 正常开放 | 购买 |
易米鑫选品质混合A [019435] | 2025-09-16 | 1.2532 | 1.2532 | -0.23% | 19.39% | 25.32% | 中风险(R3) | 正常开放 | 购买 |
易米鑫选品质混合C [019436] | 2025-09-16 | 1.2449 | 1.2449 | -0.23% | 18.96% | 24.49% | 中风险(R3) | 正常开放 | 购买 |
易米研究精选混合发起A [016390] | 2025-09-16 | 0.8708 | 0.8708 | -0.02% | 6.21% | -12.92% | 中风险(R3) | 正常开放 | 购买 |
易米研究精选混合发起C [016391] | 2025-09-16 | 0.8610 | 0.8610 | -0.02% | 5.84% | -13.90% | 中风险(R3) | 正常开放 | 购买 |
易米开泰混合A [015703] | 2025-09-16 | 0.9686 | 0.9686 | 0.75% | 25.16% | -3.14% | 中风险(R3) | 正常开放 | 购买 |
易米开泰混合C [015704] | 2025-09-16 | 0.9547 | 0.9547 | 0.75% | 24.70% | -4.53% | 中风险(R3) | 正常开放 | 购买 |
易米远见价值一年定开混合A [020442] | 2025-09-12 | 1.1811 | 1.3811 | 0.31% | 19.16% | 40.23% | 中风险(R3) | 封闭期 | 购买 |
易米远见价值一年定开混合C [020443] | 2025-09-12 | 1.1739 | 1.3739 | 0.31% | 18.85% | 39.48% | 中风险(R3) | 封闭期 | 购买 |
易米低碳经济股票发起A [017165] | 2025-09-16 | 1.0820 | 1.0820 | 0.83% | 42.86% | 8.20% | 中高风险(R4) | 正常开放 | 购买 |
易米低碳经济股票发起C [017166] | 2025-09-16 | 1.0685 | 1.0685 | 0.83% | 42.35% | 6.85% | 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] | 2025-09-16 | 1.1291 | 1.3441 | 1.03% | 45.51% | 35.67% | 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] | 2025-09-16 | 1.1250 | 1.3300 | 1.03% | 45.06% | 34.19% | 中高风险(R4) | 正常开放 | 购买 |
易米和丰债券A [016376] | 2025-09-16 | 1.3630 | 1.4330 | 0.07% | -0.80% | 43.29% | 中低风险(R2) | 正常开放 | 购买 |
易米和丰债券C [016377] | 2025-09-16 | 1.3357 | 1.4057 | 0.07% | -1.08% | 40.56% | 中低风险(R2) | 正常开放 | 购买 |