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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] | 2025-07-01 | 1.0102 | 1.0102 | 0.01% | 0.51% | 1.02% | 低风险(R1) | 正常开放 | 购买 |
易米开鑫价值优选混合A [015663] | 2025-07-01 | 1.1307 | 1.1307 | -0.08% | 8.37% | 13.07% | 中风险(R3) | 正常开放 | 购买 |
易米开鑫价值优选混合C [015664] | 2025-07-01 | 1.1145 | 1.1145 | -0.08% | 8.10% | 11.45% | 中风险(R3) | 正常开放 | 购买 |
易米鑫选品质混合A [019435] | 2025-07-01 | 1.1276 | 1.1276 | -0.11% | 7.42% | 12.76% | 中风险(R3) | 正常开放 | 购买 |
易米鑫选品质混合C [019436] | 2025-07-01 | 1.1214 | 1.1214 | -0.11% | 7.16% | 12.14% | 中风险(R3) | 正常开放 | 购买 |
易米研究精选混合发起A [016390] | 2025-07-01 | 0.8316 | 0.8316 | -0.01% | 1.43% | -16.84% | 中风险(R3) | 正常开放 | 购买 |
易米研究精选混合发起C [016391] | 2025-07-01 | 0.8231 | 0.8231 | -0.01% | 1.18% | -17.69% | 中风险(R3) | 正常开放 | 购买 |
易米开泰混合A [015703] | 2025-07-01 | 0.8028 | 0.8028 | -0.36% | 3.73% | -19.72% | 中风险(R3) | 正常开放 | 购买 |
易米开泰混合C [015704] | 2025-07-01 | 0.7922 | 0.7922 | -0.35% | 3.47% | -20.78% | 中风险(R3) | 正常开放 | 购买 |
易米远见价值一年定开混合A [020442] | 2025-06-27 | 1.0449 | 1.1449 | 0.40% | -2.96% | 14.19% | 中风险(R3) | 封闭期 | 购买 |
易米远见价值一年定开混合C [020443] | 2025-06-27 | 1.0398 | 1.1398 | 0.40% | -3.15% | 13.67% | 中风险(R3) | 封闭期 | 购买 |
易米低碳经济股票发起A [017165] | 2025-07-01 | 0.7575 | 0.7575 | -0.38% | 0.01% | -24.25% | 中高风险(R4) | 正常开放 | 购买 |
易米低碳经济股票发起C [017166] | 2025-07-01 | 0.7488 | 0.7488 | -0.39% | -0.24% | -25.12% | 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] | 2025-07-01 | 0.9153 | 0.9153 | -0.69% | -1.83% | -8.47% | 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] | 2025-07-01 | 0.9063 | 0.9063 | -0.69% | -2.03% | -9.37% | 中高风险(R4) | 正常开放 | 购买 |
易米和丰债券A [016376] | 2025-07-01 | 1.4458 | 1.4458 | 0.06% | 0.09% | 44.58% | 中低风险(R2) | 正常开放 | 购买 |
易米和丰债券C [016377] | 2025-07-01 | 1.4195 | 1.4195 | 0.06% | -0.11% | 41.95% | 中低风险(R2) | 正常开放 | 购买 |