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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] | 2026-05-15 | 1.3800 | 1.3800 | 0.60% | 43.21% | 38.00% | 中风险(R3) | 正常开放 | 购买 |
| 易米开泰混合C [015704] | 2026-05-15 | 1.3557 | 1.3557 | 0.59% | 42.95% | 35.57% | 中风险(R3) | 正常开放 | 购买 |
| 易米开鑫价值优选混合A [015663] | 2026-05-15 | 1.2137 | 1.2137 | 0.56% | 3.28% | 21.37% | 中风险(R3) | 正常开放 | 购买 |
| 易米开鑫价值优选混合C [015664] | 2026-05-15 | 1.1910 | 1.1910 | 0.57% | 3.08% | 19.10% | 中风险(R3) | 正常开放 | 购买 |
| 易米鑫选品质混合A [019435] | 2026-05-15 | 1.2178 | 1.2178 | 0.40% | 3.40% | 21.78% | 中风险(R3) | 正常开放 | 购买 |
| 易米鑫选品质混合C [019436] | 2026-05-15 | 1.2057 | 1.2057 | 0.41% | 3.20% | 20.57% | 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] | 2026-05-15 | 1.0186 | 1.0186 | 0.01% | 0.35% | 1.86% | 低风险(R1) | 正常开放 | 购买 |
| 易米远见价值一年定开混合A [020442] | 2026-05-15 | 1.9831 | 2.1831 | 0.16% | 37.87% | 135.46% | 中风险(R3) | 封闭期 | 购买 |
| 易米远见价值一年定开混合C [020443] | 2026-05-15 | 1.9656 | 2.1656 | 0.16% | 37.67% | 133.55% | 中风险(R3) | 封闭期 | 购买 |
| 易米研究精选混合发起A [016390] | 2026-04-27 | 0.7866 | 0.7866 | -0.23% | -5.71% | -21.34% | 中风险(R3) | 暂停申购 | 购买 |
| 易米研究精选混合发起C [016391] | 2026-04-27 | 0.7753 | 0.7753 | -0.24% | -5.86% | -22.47% | 中风险(R3) | 暂停申购 | 购买 |
| 易米远景量化选股股票A [025877] | 2026-05-15 | 1.0511 | 1.0511 | -0.57% | 5.11% | 5.11% | 中高风险(R4) | 封闭期 | 购买 |
| 易米远景量化选股股票C [025878] | 2026-05-15 | 1.0505 | 1.0505 | -0.56% | 5.05% | 5.05% | 中高风险(R4) | 封闭期 | 购买 |
| 易米和丰债券A [016376] | 2026-05-15 | 1.3096 | 1.4456 | -0.02% | 0.90% | 44.67% | 中低风险(R2) | 正常开放 | 购买 |
| 易米和丰债券C [016377] | 2026-05-15 | 1.2786 | 1.4146 | -0.02% | 0.75% | 41.53% | 中低风险(R2) | 正常开放 | 购买 |