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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] | 2025-12-19 | 1.0146 | 1.0146 | 0.01% | 0.95% | 1.46% | 低风险(R1) | 正常开放 | 购买 |
| 易米开鑫价值优选混合A [015663] | 2025-12-19 | 1.1908 | 1.1908 | 0.56% | 14.13% | 19.08% | 中风险(R3) | 正常开放 | 购买 |
| 易米开鑫价值优选混合C [015664] | 2025-12-19 | 1.1710 | 1.1710 | 0.55% | 13.58% | 17.10% | 中风险(R3) | 正常开放 | 购买 |
| 易米鑫选品质混合A [019435] | 2025-12-19 | 1.1922 | 1.1922 | 0.56% | 13.58% | 19.22% | 中风险(R3) | 正常开放 | 购买 |
| 易米鑫选品质混合C [019436] | 2025-12-19 | 1.1828 | 1.1828 | 0.56% | 13.02% | 18.28% | 中风险(R3) | 正常开放 | 购买 |
| 易米研究精选混合发起A [016390] | 2025-12-19 | 0.8480 | 0.8480 | 0.11% | 3.43% | -15.20% | 中风险(R3) | 正常开放 | 购买 |
| 易米研究精选混合发起C [016391] | 2025-12-19 | 0.8373 | 0.8373 | 0.10% | 2.93% | -16.27% | 中风险(R3) | 正常开放 | 购买 |
| 易米开泰混合A [015703] | 2025-12-19 | 0.9118 | 0.9118 | -0.20% | 17.82% | -8.82% | 中风险(R3) | 正常开放 | 购买 |
| 易米开泰混合C [015704] | 2025-12-19 | 0.8976 | 0.8976 | -0.20% | 17.24% | -10.24% | 中风险(R3) | 正常开放 | 购买 |
| 易米远见价值一年定开混合A [020442] | 2025-12-19 | 1.3386 | 1.5386 | 0.44% | 35.06% | 58.93% | 中风险(R3) | 封闭期 | 购买 |
| 易米远见价值一年定开混合C [020443] | 2025-12-19 | 1.3289 | 1.5289 | 0.44% | 34.54% | 57.90% | 中风险(R3) | 封闭期 | 购买 |
| 易米低碳经济股票发起A [017165] | 2025-12-19 | 1.1113 | 1.1113 | 0.83% | 46.73% | 11.13% | 中高风险(R4) | 正常开放 | 购买 |
| 易米低碳经济股票发起C [017166] | 2025-12-19 | 1.0958 | 1.0958 | 0.84% | 45.99% | 9.58% | 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] | 2025-12-19 | 1.1086 | 1.3756 | 0.25% | 49.61% | 39.50% | 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] | 2025-12-19 | 1.1063 | 1.3603 | 0.25% | 49.01% | 37.85% | 中高风险(R4) | 正常开放 | 购买 |
| 易米和丰债券A [016376] | 2025-12-19 | 1.2996 | 1.4356 | 0.07% | -0.61% | 43.57% | 中低风险(R2) | 正常开放 | 购买 |
| 易米和丰债券C [016377] | 2025-12-19 | 1.2709 | 1.4069 | 0.06% | -1.00% | 40.68% | 中低风险(R2) | 正常开放 | 购买 |