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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] | 2026-08-19 | 1.3262 | 1.3262 | -5.13% | 37.63% | 32.62% | 中风险(R3) | 正常开放 | 购买 |
| 易米开泰混合C [015704] | 2026-08-19 | 1.3012 | 1.3012 | -5.13% | 37.20% | 30.12% | 中风险(R3) | 正常开放 | 购买 |
| 易米开鑫价值优选混合A [015663] | 2026-08-19 | 1.0511 | 1.0511 | -3.64% | -10.55% | 5.11% | 中风险(R3) | 正常开放 | 购买 |
| 易米开鑫价值优选混合C [015664] | 2026-08-19 | 1.0301 | 1.0301 | -3.63% | -10.84% | 3.01% | 中风险(R3) | 正常开放 | 购买 |
| 易米鑫选品质混合A [019435] | 2026-08-19 | 1.0960 | 1.0960 | -3.21% | -6.95% | 9.60% | 中风险(R3) | 正常开放 | 购买 |
| 易米鑫选品质混合C [019436] | 2026-08-19 | 1.0837 | 1.0837 | -3.22% | -7.24% | 8.37% | 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] | 2026-08-19 | 1.0200 | 1.0200 | 0.00% | 0.49% | 2.00% | 低风险(R1) | 正常开放 | 购买 |
| 易米远见价值一年定开混合A [020442] | 2026-08-14 | 1.6223 | 2.2223 | 1.26% | 38.77% | 136.99% | 中风险(R3) | 封闭期 | 购买 |
| 易米远见价值一年定开混合C [020443] | 2026-08-14 | 1.6028 | 2.2028 | 1.25% | 38.40% | 134.80% | 中风险(R3) | 封闭期 | 购买 |
| 易米远景量化选股股票A [025877] | 2026-08-19 | 0.8992 | 0.8992 | -3.58% | -10.08% | -10.08% | 中高风险(R4) | 正常开放 | 购买 |
| 易米远景量化选股股票C [025878] | 2026-08-19 | 0.8976 | 0.8976 | -3.59% | -10.24% | -10.24% | 中高风险(R4) | 暂停交易 | 购买 |
| 易米和丰债券A [016376] | 2026-08-19 | 1.3011 | 1.4371 | -0.28% | 0.25% | 43.73% | 中低风险(R2) | 正常开放 | 购买 |
| 易米和丰债券C [016377] | 2026-08-19 | 1.2689 | 1.4049 | -0.29% | -0.02% | 40.46% | 中低风险(R2) | 正常开放 | 购买 |