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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] | 2026-02-12 | 1.1200 | 1.1200 | 2.91% | 16.23% | 12.00% | 中风险(R3) | 正常开放 | 购买 |
| 易米开泰混合C [015704] | 2026-02-12 | 1.1016 | 1.1016 | 2.91% | 16.15% | 10.16% | 中风险(R3) | 正常开放 | 购买 |
| 易米开鑫价值优选混合A [015663] | 2026-02-12 | 1.2256 | 1.2256 | -0.62% | 4.30% | 22.56% | 中风险(R3) | 正常开放 | 购买 |
| 易米开鑫价值优选混合C [015664] | 2026-02-12 | 1.2043 | 1.2043 | -0.62% | 4.23% | 20.43% | 中风险(R3) | 正常开放 | 购买 |
| 易米鑫选品质混合A [019435] | 2026-02-12 | 1.2285 | 1.2285 | -0.63% | 4.30% | 22.85% | 中风险(R3) | 正常开放 | 购买 |
| 易米鑫选品质混合C [019436] | 2026-02-12 | 1.2179 | 1.2179 | -0.63% | 4.25% | 21.79% | 中风险(R3) | 正常开放 | 购买 |
| 易米研究精选混合发起A [016390] | 2026-02-12 | 0.8389 | 0.8389 | -0.36% | 0.56% | -16.11% | 中风险(R3) | 正常开放 | 购买 |
| 易米研究精选混合发起C [016391] | 2026-02-12 | 0.8277 | 0.8277 | -0.36% | 0.50% | -17.23% | 中风险(R3) | 正常开放 | 购买 |
| 易米远见价值一年定开混合A [020442] | 2026-02-06 | 1.6427 | 1.8427 | -0.26% | 14.20% | 95.04% | 中风险(R3) | 封闭期 | 购买 |
| 易米远见价值一年定开混合C [020443] | 2026-02-06 | 1.6299 | 1.8299 | -0.26% | 14.15% | 93.66% | 中风险(R3) | 封闭期 | 购买 |
| 易米中证同业存单AAA指数7天持有期 [021592] | 2026-02-12 | 1.0161 | 1.0161 | 0.01% | 0.11% | 1.61% | 低风险(R1) | 正常开放 | 购买 |
| 易米低碳经济股票发起A [017165] | 2026-02-12 | 1.1994 | 1.1994 | 2.09% | 7.13% | 19.94% | 中高风险(R4) | 正常开放 | 购买 |
| 易米低碳经济股票发起C [017166] | 2026-02-12 | 1.1817 | 1.1817 | 2.07% | 7.06% | 18.17% | 中高风险(R4) | 正常开放 | 购买 |
| 易米和丰债券A [016376] | 2026-02-12 | 1.3024 | 1.4384 | 0.03% | 0.35% | 43.87% | 中低风险(R2) | 正常开放 | 购买 |
| 易米和丰债券C [016377] | 2026-02-12 | 1.2729 | 1.4089 | 0.02% | 0.30% | 40.90% | 中低风险(R2) | 正常开放 | 购买 |