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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 |
|---|---|---|---|---|---|---|---|---|---|
| 易米开泰混合A [015703] | 2026-04-15 | 1.1105 | 1.1105 | -0.67% | 15.24% | 11.05% | 中风险(R3) | 正常开放 | 购买 |
| 易米开泰混合C [015704] | 2026-04-15 | 1.0914 | 1.0914 | -0.67% | 15.08% | 9.14% | 中风险(R3) | 正常开放 | 购买 |
| 易米开鑫价值优选混合A [015663] | 2026-04-15 | 1.1484 | 1.1484 | 0.56% | -2.27% | 14.84% | 中风险(R3) | 正常开放 | 购买 |
| 易米开鑫价值优选混合C [015664] | 2026-04-15 | 1.1273 | 1.1273 | 0.55% | -2.43% | 12.73% | 中风险(R3) | 正常开放 | 购买 |
| 易米鑫选品质混合A [019435] | 2026-04-15 | 1.1559 | 1.1559 | 0.71% | -1.86% | 15.59% | 中风险(R3) | 正常开放 | 购买 |
| 易米鑫选品质混合C [019436] | 2026-04-15 | 1.1449 | 1.1449 | 0.71% | -2.00% | 14.49% | 中风险(R3) | 正常开放 | 购买 |
| 易米研究精选混合发起A [016390] | 2026-04-15 | 0.7835 | 0.7835 | 0.41% | -6.08% | -21.65% | 中风险(R3) | 正常开放 | 购买 |
| 易米研究精选混合发起C [016391] | 2026-04-15 | 0.7724 | 0.7724 | 0.40% | -6.22% | -22.76% | 中风险(R3) | 正常开放 | 购买 |
| 易米中证同业存单AAA指数7天持有期 [021592] | 2026-04-15 | 1.0178 | 1.0178 | 0.01% | 0.28% | 1.78% | 低风险(R1) | 正常开放 | 购买 |
| 易米远见价值一年定开混合A [020442] | 2026-04-10 | 1.6791 | 1.8791 | 1.47% | 16.73% | 99.36% | 中风险(R3) | 封闭期 | 购买 |
| 易米远见价值一年定开混合C [020443] | 2026-04-10 | 1.6649 | 1.8649 | 1.47% | 16.61% | 97.82% | 中风险(R3) | 封闭期 | 购买 |
| 易米远景量化选股股票A [025877] | 2026-04-10 | 1.0169 | 1.0169 | 0.22% | 1.69% | 1.69% | 中高风险(R4) | 封闭期 | 购买 |
| 易米远景量化选股股票C [025878] | 2026-04-10 | 1.0166 | 1.0166 | 0.22% | 1.66% | 1.66% | 中高风险(R4) | 封闭期 | 购买 |
| 易米低碳经济股票发起A [017165] | 2026-03-16 | 1.1588 | 1.1588 | -0.55% | 3.50% | 15.88% | 中高风险(R4) | 暂停申购 | 购买 |
| 易米低碳经济股票发起C [017166] | 2026-03-16 | 1.1411 | 1.1411 | -0.56% | 3.38% | 14.11% | 中高风险(R4) | 暂停申购 | 购买 |
| 易米和丰债券A [016376] | 2026-04-15 | 1.3065 | 1.4425 | 0.03% | 0.66% | 44.33% | 中低风险(R2) | 正常开放 | 购买 |
| 易米和丰债券C [016377] | 2026-04-15 | 1.2761 | 1.4121 | 0.03% | 0.55% | 41.26% | 中低风险(R2) | 正常开放 | 购买 |