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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] | 2025-04-30 | 1.0079 | 1.0079 | 0.01% | 0.28% | 0.79% | 低风险(R1) | 正常开放 | 购买 |
| 易米远见价值一年定开混合A [020442] | 2025-04-30 | 1.0301 | 1.1301 | 0.63% | -4.34% | 12.58% | 中风险(R3) | 正常开放 | 购买 |
| 易米远见价值一年定开混合C [020443] | 2025-04-30 | 1.0257 | 1.1257 | 0.63% | -4.46% | 12.12% | 中风险(R3) | 正常开放 | 购买 |
| 易米开鑫价值优选混合A [015663] | 2025-04-30 | 1.0974 | 1.0974 | 0.16% | 5.18% | 9.74% | 中风险(R3) | 正常开放 | 购买 |
| 易米开鑫价值优选混合C [015664] | 2025-04-30 | 1.0826 | 1.0826 | 0.16% | 5.00% | 8.26% | 中风险(R3) | 正常开放 | 购买 |
| 易米鑫选品质混合A [019435] | 2025-04-30 | 1.0994 | 1.0994 | 0.11% | 4.73% | 9.94% | 中风险(R3) | 正常开放 | 购买 |
| 易米鑫选品质混合C [019436] | 2025-04-30 | 1.0942 | 1.0942 | 0.11% | 4.56% | 9.42% | 中风险(R3) | 正常开放 | 购买 |
| 易米研究精选混合发起A [016390] | 2025-04-30 | 0.8122 | 0.8122 | -0.07% | -0.94% | -18.78% | 中风险(R3) | 正常开放 | 购买 |
| 易米研究精选混合发起C [016391] | 2025-04-30 | 0.8046 | 0.8046 | -0.07% | -1.09% | -19.54% | 中风险(R3) | 正常开放 | 购买 |
| 易米开泰混合A [015703] | 2025-04-30 | 0.7886 | 0.7886 | 1.28% | 1.90% | -21.14% | 中风险(R3) | 正常开放 | 购买 |
| 易米开泰混合C [015704] | 2025-04-30 | 0.7789 | 0.7789 | 1.29% | 1.74% | -22.11% | 中风险(R3) | 正常开放 | 购买 |
| 易米低碳经济股票发起A [017165] | 2025-04-30 | 0.7278 | 0.7278 | 0.57% | -3.91% | -27.22% | 中高风险(R4) | 正常开放 | 购买 |
| 易米低碳经济股票发起C [017166] | 2025-04-30 | 0.7200 | 0.7200 | 0.56% | -4.08% | -28.00% | 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] | 2025-04-30 | 0.8654 | 0.8654 | 0.83% | -7.19% | -13.46% | 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] | 2025-04-30 | 0.8574 | 0.8574 | 0.82% | -7.32% | -14.26% | 中高风险(R4) | 正常开放 | 购买 |
| 易米和丰债券A [016376] | 2025-04-30 | 1.4385 | 1.4385 | 0.01% | -0.42% | 43.85% | 中低风险(R2) | 正常开放 | 购买 |
| 易米和丰债券C [016377] | 2025-04-30 | 1.4133 | 1.4133 | 0.01% | -0.54% | 41.33% | 中低风险(R2) | 正常开放 | 购买 |