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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] | 2025-12-12 | 1.0143 | 1.0143 | 0.01% | 0.92% | 1.43% | 低风险(R1) | 正常开放 | 购买 |
| 易米开鑫价值优选混合A [015663] | 2025-12-12 | 1.2021 | 1.2021 | 0.82% | 15.21% | 20.21% | 中风险(R3) | 正常开放 | 购买 |
| 易米开鑫价值优选混合C [015664] | 2025-12-12 | 1.1823 | 1.1823 | 0.83% | 14.68% | 18.23% | 中风险(R3) | 正常开放 | 购买 |
| 易米鑫选品质混合A [019435] | 2025-12-12 | 1.2046 | 1.2046 | 0.83% | 14.76% | 20.46% | 中风险(R3) | 正常开放 | 购买 |
| 易米鑫选品质混合C [019436] | 2025-12-12 | 1.1952 | 1.1952 | 0.83% | 14.21% | 19.52% | 中风险(R3) | 正常开放 | 购买 |
| 易米研究精选混合发起A [016390] | 2025-12-12 | 0.8499 | 0.8499 | 0.75% | 3.66% | -15.01% | 中风险(R3) | 正常开放 | 购买 |
| 易米研究精选混合发起C [016391] | 2025-12-12 | 0.8393 | 0.8393 | 0.74% | 3.17% | -16.07% | 中风险(R3) | 正常开放 | 购买 |
| 易米开泰混合A [015703] | 2025-12-12 | 0.9490 | 0.9490 | 1.85% | 22.63% | -5.10% | 中风险(R3) | 正常开放 | 购买 |
| 易米开泰混合C [015704] | 2025-12-12 | 0.9343 | 0.9343 | 1.85% | 22.04% | -6.57% | 中风险(R3) | 正常开放 | 购买 |
| 易米远见价值一年定开混合A [020442] | 2025-12-12 | 1.3885 | 1.5885 | 2.05% | 40.09% | 64.86% | 中风险(R3) | 封闭期 | 购买 |
| 易米远见价值一年定开混合C [020443] | 2025-12-12 | 1.3785 | 1.5785 | 2.04% | 39.56% | 63.79% | 中风险(R3) | 封闭期 | 购买 |
| 易米低碳经济股票发起A [017165] | 2025-12-12 | 1.1320 | 1.1320 | 0.28% | 49.46% | 13.20% | 中高风险(R4) | 正常开放 | 购买 |
| 易米低碳经济股票发起C [017166] | 2025-12-12 | 1.1164 | 1.1164 | 0.29% | 48.73% | 11.64% | 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] | 2025-12-12 | 1.1380 | 1.4050 | 0.90% | 53.58% | 43.20% | 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] | 2025-12-12 | 1.1356 | 1.3896 | 0.90% | 52.95% | 41.50% | 中高风险(R4) | 正常开放 | 购买 |
| 易米和丰债券A [016376] | 2025-12-12 | 1.2983 | 1.4343 | -0.08% | -0.71% | 43.42% | 中低风险(R2) | 正常开放 | 购买 |
| 易米和丰债券C [016377] | 2025-12-12 | 1.2697 | 1.4057 | -0.09% | -1.09% | 40.55% | 中低风险(R2) | 正常开放 | 购买 |