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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] | 2026-04-30 | 1.1834 | 1.1834 | 1.97% | 22.81% | 18.34% | 中风险(R3) | 正常开放 | 购买 |
| 易米开泰混合C [015704] | 2026-04-30 | 1.1628 | 1.1628 | 1.96% | 22.61% | 16.28% | 中风险(R3) | 正常开放 | 购买 |
| 易米开鑫价值优选混合A [015663] | 2026-04-30 | 1.1388 | 1.1388 | -0.32% | -3.09% | 13.88% | 中风险(R3) | 正常开放 | 购买 |
| 易米开鑫价值优选混合C [015664] | 2026-04-30 | 1.1177 | 1.1177 | -0.31% | -3.26% | 11.77% | 中风险(R3) | 正常开放 | 购买 |
| 易米鑫选品质混合A [019435] | 2026-04-30 | 1.1484 | 1.1484 | -0.23% | -2.50% | 14.84% | 中风险(R3) | 正常开放 | 购买 |
| 易米鑫选品质混合C [019436] | 2026-04-30 | 1.1373 | 1.1373 | -0.24% | -2.65% | 13.73% | 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] | 2026-04-30 | 1.0182 | 1.0182 | 0.00% | 0.32% | 1.82% | 低风险(R1) | 正常开放 | 购买 |
| 易米远见价值一年定开混合A [020442] | 2026-04-30 | 1.7733 | 1.9733 | 1.45% | 23.28% | 110.55% | 中风险(R3) | 封闭期 | 购买 |
| 易米远见价值一年定开混合C [020443] | 2026-04-30 | 1.7579 | 1.9579 | 1.45% | 23.12% | 108.87% | 中风险(R3) | 封闭期 | 购买 |
| 易米研究精选混合发起A [016390] | 2026-04-27 | 0.7866 | 0.7866 | -0.23% | -5.71% | -21.34% | 中风险(R3) | 暂停申购 | 购买 |
| 易米研究精选混合发起C [016391] | 2026-04-27 | 0.7753 | 0.7753 | -0.24% | -5.86% | -22.47% | 中风险(R3) | 暂停申购 | 购买 |
| 易米远景量化选股股票A [025877] | 2026-04-30 | 1.0330 | 1.0330 | 0.17% | 3.30% | 3.30% | 中高风险(R4) | 封闭期 | 购买 |
| 易米远景量化选股股票C [025878] | 2026-04-30 | 1.0324 | 1.0324 | 0.16% | 3.24% | 3.24% | 中高风险(R4) | 封闭期 | 购买 |
| 易米和丰债券A [016376] | 2026-04-30 | 1.3082 | 1.4442 | -0.02% | 0.79% | 44.52% | 中低风险(R2) | 正常开放 | 购买 |
| 易米和丰债券C [016377] | 2026-04-30 | 1.2775 | 1.4135 | -0.02% | 0.66% | 41.41% | 中低风险(R2) | 正常开放 | 购买 |