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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] | 2025-08-01 | 1.0109 | 1.0109 | 0.01% | 0.58% | 1.09% | 低风险(R1) | 正常开放 | 购买 |
| 易米开鑫价值优选混合A [015663] | 2025-08-01 | 1.1884 | 1.1884 | -0.64% | 13.90% | 18.84% | 中风险(R3) | 正常开放 | 购买 |
| 易米开鑫价值优选混合C [015664] | 2025-08-01 | 1.1709 | 1.1709 | -0.64% | 13.57% | 17.09% | 中风险(R3) | 正常开放 | 购买 |
| 易米鑫选品质混合A [019435] | 2025-08-01 | 1.1897 | 1.1897 | -0.71% | 13.34% | 18.97% | 中风险(R3) | 正常开放 | 购买 |
| 易米鑫选品质混合C [019436] | 2025-08-01 | 1.1826 | 1.1826 | -0.71% | 13.01% | 18.26% | 中风险(R3) | 正常开放 | 购买 |
| 易米研究精选混合发起A [016390] | 2025-08-01 | 0.8366 | 0.8366 | -0.43% | 2.04% | -16.34% | 中风险(R3) | 正常开放 | 购买 |
| 易米研究精选混合发起C [016391] | 2025-08-01 | 0.8277 | 0.8277 | -0.42% | 1.75% | -17.23% | 中风险(R3) | 正常开放 | 购买 |
| 易米开泰混合A [015703] | 2025-08-01 | 0.8335 | 0.8335 | 0.13% | 7.70% | -16.65% | 中风险(R3) | 正常开放 | 购买 |
| 易米开泰混合C [015704] | 2025-08-01 | 0.8221 | 0.8221 | 0.13% | 7.38% | -17.79% | 中风险(R3) | 正常开放 | 购买 |
| 易米远见价值一年定开混合A [020442] | 2025-08-01 | 1.1160 | 1.2160 | 0.04% | 3.64% | 21.96% | 中风险(R3) | 封闭期 | 购买 |
| 易米远见价值一年定开混合C [020443] | 2025-08-01 | 1.1101 | 1.2101 | 0.04% | 3.40% | 21.35% | 中风险(R3) | 封闭期 | 购买 |
| 易米低碳经济股票发起A [017165] | 2025-08-01 | 0.7927 | 0.7927 | 0.99% | 4.66% | -20.73% | 中高风险(R4) | 正常开放 | 购买 |
| 易米低碳经济股票发起C [017166] | 2025-08-01 | 0.7833 | 0.7833 | 0.99% | 4.36% | -21.67% | 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] | 2025-08-01 | 0.9910 | 0.9910 | -0.90% | 6.28% | -0.90% | 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] | 2025-08-01 | 0.9808 | 0.9808 | -0.91% | 6.02% | -1.92% | 中高风险(R4) | 正常开放 | 购买 |
| 易米和丰债券A [016376] | 2025-08-01 | 1.4412 | 1.4412 | 0.01% | -0.23% | 44.12% | 中低风险(R2) | 正常开放 | 购买 |
| 易米和丰债券C [016377] | 2025-08-01 | 1.4145 | 1.4145 | 0.01% | -0.46% | 41.45% | 中低风险(R2) | 正常开放 | 购买 |