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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] | 2025-07-18 | 1.0107 | 1.0107 | 0.01% | 0.56% | 1.07% | 低风险(R1) | 正常开放 | 购买 |
易米开鑫价值优选混合A [015663] | 2025-07-18 | 1.1813 | 1.1813 | 0.74% | 13.22% | 18.13% | 中风险(R3) | 正常开放 | 购买 |
易米开鑫价值优选混合C [015664] | 2025-07-18 | 1.1641 | 1.1641 | 0.74% | 12.91% | 16.41% | 中风险(R3) | 正常开放 | 购买 |
易米鑫选品质混合A [019435] | 2025-07-18 | 1.1826 | 1.1826 | 0.80% | 12.66% | 18.26% | 中风险(R3) | 正常开放 | 购买 |
易米鑫选品质混合C [019436] | 2025-07-18 | 1.1758 | 1.1758 | 0.80% | 12.36% | 17.58% | 中风险(R3) | 正常开放 | 购买 |
易米研究精选混合发起A [016390] | 2025-07-18 | 0.8480 | 0.8480 | 0.51% | 3.43% | -15.20% | 中风险(R3) | 正常开放 | 购买 |
易米研究精选混合发起C [016391] | 2025-07-18 | 0.8392 | 0.8392 | 0.52% | 3.16% | -16.08% | 中风险(R3) | 正常开放 | 购买 |
易米开泰混合A [015703] | 2025-07-18 | 0.8083 | 0.8083 | 0.57% | 4.45% | -19.17% | 中风险(R3) | 正常开放 | 购买 |
易米开泰混合C [015704] | 2025-07-18 | 0.7974 | 0.7974 | 0.57% | 4.15% | -20.26% | 中风险(R3) | 正常开放 | 购买 |
易米远见价值一年定开混合A [020442] | 2025-07-18 | 1.0823 | 1.1823 | 0.19% | 0.51% | 18.28% | 中风险(R3) | 封闭期 | 购买 |
易米远见价值一年定开混合C [020443] | 2025-07-18 | 1.0768 | 1.1768 | 0.20% | 0.30% | 17.71% | 中风险(R3) | 封闭期 | 购买 |
易米低碳经济股票发起A [017165] | 2025-07-18 | 0.7918 | 0.7918 | 0.32% | 4.54% | -20.82% | 中高风险(R4) | 正常开放 | 购买 |
易米低碳经济股票发起C [017166] | 2025-07-18 | 0.7825 | 0.7825 | 0.31% | 4.25% | -21.75% | 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] | 2025-07-18 | 0.9664 | 0.9664 | 0.41% | 3.65% | -3.36% | 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] | 2025-07-18 | 0.9567 | 0.9567 | 0.41% | 3.42% | -4.33% | 中高风险(R4) | 正常开放 | 购买 |
易米和丰债券A [016376] | 2025-07-18 | 1.4469 | 1.4469 | -0.02% | 0.17% | 44.69% | 中低风险(R2) | 正常开放 | 购买 |
易米和丰债券C [016377] | 2025-07-18 | 1.4202 | 1.4202 | -0.03% | -0.06% | 42.02% | 中低风险(R2) | 正常开放 | 购买 |