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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] | 2026-01-21 | 1.0156 | 1.0156 | 0.01% | 0.06% | 1.56% | 低风险(R1) | 正常开放 | 购买 |
| 易米开鑫价值优选混合A [015663] | 2026-01-21 | 1.2349 | 1.2349 | 0.21% | 5.09% | 23.49% | 中风险(R3) | 正常开放 | 购买 |
| 易米开鑫价值优选混合C [015664] | 2026-01-21 | 1.2138 | 1.2138 | 0.21% | 5.05% | 21.38% | 中风险(R3) | 正常开放 | 购买 |
| 易米鑫选品质混合A [019435] | 2026-01-21 | 1.2321 | 1.2321 | 0.23% | 4.61% | 23.21% | 中风险(R3) | 正常开放 | 购买 |
| 易米鑫选品质混合C [019436] | 2026-01-21 | 1.2218 | 1.2218 | 0.22% | 4.58% | 22.18% | 中风险(R3) | 正常开放 | 购买 |
| 易米研究精选混合发起A [016390] | 2026-01-21 | 0.8540 | 0.8540 | 0.38% | 2.37% | -14.60% | 中风险(R3) | 正常开放 | 购买 |
| 易米研究精选混合发起C [016391] | 2026-01-21 | 0.8429 | 0.8429 | 0.38% | 2.34% | -15.71% | 中风险(R3) | 正常开放 | 购买 |
| 易米开泰混合A [015703] | 2026-01-21 | 1.0677 | 1.0677 | 3.17% | 10.80% | 6.77% | 中风险(R3) | 正常开放 | 购买 |
| 易米开泰混合C [015704] | 2026-01-21 | 1.0505 | 1.0505 | 3.17% | 10.77% | 5.05% | 中风险(R3) | 正常开放 | 购买 |
| 易米远见价值一年定开混合A [020442] | 2026-01-16 | 1.6547 | 1.8547 | 3.31% | 15.04% | 96.46% | 中风险(R3) | 封闭期 | 购买 |
| 易米远见价值一年定开混合C [020443] | 2026-01-16 | 1.6422 | 1.8422 | 3.30% | 15.02% | 95.12% | 中风险(R3) | 封闭期 | 购买 |
| 易米低碳经济股票发起A [017165] | 2026-01-21 | 1.1756 | 1.1756 | 1.12% | 5.00% | 17.56% | 中高风险(R4) | 正常开放 | 购买 |
| 易米低碳经济股票发起C [017166] | 2026-01-21 | 1.1586 | 1.1586 | 1.11% | 4.96% | 15.86% | 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] | 2026-01-05 | 1.1684 | 1.4354 | 3.30% | 3.30% | 47.02% | 中高风险(R4) | 暂停交易 | 购买 |
| 易米中证科创创业50指数增强发起C [016393] | 2026-01-05 | 1.1657 | 1.4197 | 3.30% | 3.30% | 45.25% | 中高风险(R4) | 暂停交易 | 购买 |
| 易米和丰债券A [016376] | 2026-01-21 | 1.2995 | 1.4355 | 0.05% | 0.12% | 43.55% | 中低风险(R2) | 正常开放 | 购买 |
| 易米和丰债券C [016377] | 2026-01-21 | 1.2704 | 1.4064 | 0.05% | 0.10% | 40.63% | 中低风险(R2) | 正常开放 | 购买 |