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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] | 2026-08-07 | 1.3155 | 1.3155 | 2.85% | 36.52% | 31.55% | 中风险(R3) | 正常开放 | 购买 |
| 易米开泰混合C [015704] | 2026-08-07 | 1.2909 | 1.2909 | 2.85% | 36.11% | 29.09% | 中风险(R3) | 正常开放 | 购买 |
| 易米开鑫价值优选混合A [015663] | 2026-08-07 | 1.0634 | 1.0634 | 1.05% | -9.51% | 6.34% | 中风险(R3) | 正常开放 | 购买 |
| 易米开鑫价值优选混合C [015664] | 2026-08-07 | 1.0423 | 1.0423 | 1.05% | -9.79% | 4.23% | 中风险(R3) | 正常开放 | 购买 |
| 易米鑫选品质混合A [019435] | 2026-08-07 | 1.1089 | 1.1089 | 0.98% | -5.85% | 10.89% | 中风险(R3) | 正常开放 | 购买 |
| 易米鑫选品质混合C [019436] | 2026-08-07 | 1.0966 | 1.0966 | 0.98% | -6.14% | 9.66% | 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] | 2026-08-07 | 1.0198 | 1.0198 | 0.00% | 0.47% | 1.98% | 低风险(R1) | 正常开放 | 购买 |
| 易米远见价值一年定开混合A [020442] | 2026-08-07 | 1.5982 | 2.1982 | 2.34% | 36.71% | 133.47% | 中风险(R3) | 封闭期 | 购买 |
| 易米远见价值一年定开混合C [020443] | 2026-08-07 | 1.5792 | 2.1792 | 2.34% | 36.37% | 131.34% | 中风险(R3) | 封闭期 | 购买 |
| 易米远景量化选股股票A [025877] | 2026-08-07 | 0.9082 | 0.9082 | 1.71% | -9.18% | -9.18% | 中高风险(R4) | 正常开放 | 购买 |
| 易米远景量化选股股票C [025878] | 2026-08-07 | 0.9068 | 0.9068 | 1.72% | -9.32% | -9.32% | 中高风险(R4) | 暂停交易 | 购买 |
| 易米和丰债券A [016376] | 2026-08-07 | 1.3032 | 1.4392 | 0.14% | 0.41% | 43.96% | 中低风险(R2) | 正常开放 | 购买 |
| 易米和丰债券C [016377] | 2026-08-07 | 1.2712 | 1.4072 | 0.14% | 0.17% | 40.72% | 中低风险(R2) | 正常开放 | 购买 |