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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] | 2026-02-11 | 1.0883 | 1.0883 | -0.87% | 12.94% | 8.83% | 中风险(R3) | 正常开放 | 购买 |
| 易米开泰混合C [015704] | 2026-02-11 | 1.0705 | 1.0705 | -0.86% | 12.87% | 7.05% | 中风险(R3) | 正常开放 | 购买 |
| 易米开鑫价值优选混合A [015663] | 2026-02-11 | 1.2332 | 1.2332 | 0.24% | 4.94% | 23.32% | 中风险(R3) | 正常开放 | 购买 |
| 易米开鑫价值优选混合C [015664] | 2026-02-11 | 1.2118 | 1.2118 | 0.24% | 4.88% | 21.18% | 中风险(R3) | 正常开放 | 购买 |
| 易米鑫选品质混合A [019435] | 2026-02-11 | 1.2363 | 1.2363 | 0.32% | 4.97% | 23.63% | 中风险(R3) | 正常开放 | 购买 |
| 易米鑫选品质混合C [019436] | 2026-02-11 | 1.2256 | 1.2256 | 0.32% | 4.90% | 22.56% | 中风险(R3) | 正常开放 | 购买 |
| 易米研究精选混合发起A [016390] | 2026-02-11 | 0.8419 | 0.8419 | 0.17% | 0.92% | -15.81% | 中风险(R3) | 正常开放 | 购买 |
| 易米研究精选混合发起C [016391] | 2026-02-11 | 0.8307 | 0.8307 | 0.17% | 0.86% | -16.93% | 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] | 2026-02-11 | 1.0160 | 1.0160 | 0.00% | 0.10% | 1.60% | 低风险(R1) | 正常开放 | 购买 |
| 易米低碳经济股票发起A [017165] | 2026-02-11 | 1.1749 | 1.1749 | -0.22% | 4.94% | 17.49% | 中高风险(R4) | 正常开放 | 购买 |
| 易米低碳经济股票发起C [017166] | 2026-02-11 | 1.1577 | 1.1577 | -0.22% | 4.88% | 15.77% | 中高风险(R4) | 正常开放 | 购买 |
| 易米和丰债券A [016376] | 2026-02-11 | 1.3020 | 1.4380 | 0.01% | 0.32% | 43.83% | 中低风险(R2) | 正常开放 | 购买 |
| 易米和丰债券C [016377] | 2026-02-11 | 1.2726 | 1.4086 | 0.01% | 0.28% | 40.87% | 中低风险(R2) | 正常开放 | 购买 |