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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 |
---|---|---|---|---|---|---|---|---|---|
易米远见价值一年定开混合A [020442] | 2024-05-10 | 1.0001 | 1.0001 | 0.01% | 0.01% | 0.01% | 中风险(R3) | 封闭期 | 购买 |
易米远见价值一年定开混合C [020443] | 2024-05-10 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 中风险(R3) | 封闭期 | 购买 |
易米开鑫价值优选混合A [015663] | 2024-05-15 | 1.0765 | 1.0765 | -0.02% | 9.47% | 7.65% | 中高风险(R4) | 正常开放 | 购买 |
易米开鑫价值优选混合C [015664] | 2024-05-15 | 1.0668 | 1.0668 | -0.02% | 9.25% | 6.68% | 中高风险(R4) | 正常开放 | 购买 |
易米鑫选品质混合A [019435] | 2024-05-10 | 1.0202 | 1.0202 | 0.90% | 2.00% | 2.00% | 中风险(R3) | 封闭期 | 购买 |
易米鑫选品质混合C [019436] | 2024-05-10 | 1.0196 | 1.0196 | 0.89% | 1.94% | 1.94% | 中风险(R3) | 封闭期 | 购买 |
易米研究精选混合发起A [016390] | 2024-05-15 | 0.8571 | 0.8571 | -1.05% | -3.67% | -14.29% | 中风险(R3) | 正常开放 | 购买 |
易米研究精选混合发起C [016391] | 2024-05-15 | 0.8526 | 0.8526 | -1.04% | -3.86% | -14.74% | 中风险(R3) | 正常开放 | 购买 |
易米开泰混合A [015703] | 2024-05-15 | 0.7022 | 0.7022 | -1.46% | -9.96% | -29.78% | 中风险(R3) | 正常开放 | 购买 |
易米开泰混合C [015704] | 2024-05-15 | 0.6968 | 0.6968 | -1.47% | -10.14% | -30.31% | 中风险(R3) | 正常开放 | 购买 |
易米低碳经济股票发起A [017165] | 2024-05-15 | 0.6490 | 0.6490 | -0.81% | -12.97% | -35.10% | 中高风险(R4) | 正常开放 | 购买 |
易米低碳经济股票发起C [017166] | 2024-05-15 | 0.6452 | 0.6452 | -0.80% | -13.13% | -35.48% | 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] | 2024-05-15 | 0.7825 | 0.7825 | -0.85% | -6.12% | -21.75% | 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] | 2024-05-15 | 0.7783 | 0.7783 | -0.84% | -6.25% | -22.17% | 中高风险(R4) | 正常开放 | 购买 |
易米国证消费100指数增强发起A [013926] | 2024-05-15 | 0.7416 | 0.7416 | -0.39% | 0.72% | -25.83% | 中风险(R3) | 正常开放 | 购买 |
易米国证消费100指数增强发起C [013927] | 2024-05-15 | 0.7342 | 0.7342 | -0.39% | 0.56% | -26.57% | 中风险(R3) | 正常开放 | 购买 |
易米和丰债券A [016376] | 2024-05-15 | 1.3908 | 1.3908 | 0.01% | 1.25% | 39.08% | 中低风险(R2) | 正常开放 | 购买 |
易米和丰债券C [016377] | 2024-05-15 | 1.3716 | 1.3716 | 0.01% | 1.11% | 37.16% | 中低风险(R2) | 正常开放 | 购买 |