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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] | 2025-09-18 | 1.0119 | 1.0119 | 0.00% | 0.68% | 1.19% | 低风险(R1) | 正常开放 | 购买 |
| 易米开鑫价值优选混合A [015663] | 2025-09-18 | 1.2436 | 1.2436 | -1.38% | 19.19% | 24.36% | 中风险(R3) | 正常开放 | 购买 |
| 易米开鑫价值优选混合C [015664] | 2025-09-18 | 1.2245 | 1.2245 | -1.39% | 18.77% | 22.45% | 中风险(R3) | 正常开放 | 购买 |
| 易米鑫选品质混合A [019435] | 2025-09-18 | 1.2465 | 1.2465 | -1.42% | 18.75% | 24.65% | 中风险(R3) | 正常开放 | 购买 |
| 易米鑫选品质混合C [019436] | 2025-09-18 | 1.2383 | 1.2383 | -1.42% | 18.33% | 23.83% | 中风险(R3) | 正常开放 | 购买 |
| 易米研究精选混合发起A [016390] | 2025-09-18 | 0.8674 | 0.8674 | -1.61% | 5.79% | -13.26% | 中风险(R3) | 正常开放 | 购买 |
| 易米研究精选混合发起C [016391] | 2025-09-18 | 0.8575 | 0.8575 | -1.62% | 5.41% | -14.25% | 中风险(R3) | 正常开放 | 购买 |
| 易米开泰混合A [015703] | 2025-09-18 | 0.9881 | 0.9881 | 0.82% | 27.68% | -1.19% | 中风险(R3) | 正常开放 | 购买 |
| 易米开泰混合C [015704] | 2025-09-18 | 0.9739 | 0.9739 | 0.82% | 27.21% | -2.61% | 中风险(R3) | 正常开放 | 购买 |
| 易米远见价值一年定开混合A [020442] | 2025-09-12 | 1.1811 | 1.3811 | 0.31% | 19.16% | 40.23% | 中风险(R3) | 封闭期 | 购买 |
| 易米远见价值一年定开混合C [020443] | 2025-09-12 | 1.1739 | 1.3739 | 0.31% | 18.85% | 39.48% | 中风险(R3) | 封闭期 | 购买 |
| 易米低碳经济股票发起A [017165] | 2025-09-18 | 1.0759 | 1.0759 | -1.78% | 42.05% | 7.59% | 中高风险(R4) | 正常开放 | 购买 |
| 易米低碳经济股票发起C [017166] | 2025-09-18 | 1.0624 | 1.0624 | -1.78% | 41.54% | 6.24% | 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] | 2025-09-18 | 1.1405 | 1.3555 | -0.24% | 46.98% | 37.04% | 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] | 2025-09-18 | 1.1363 | 1.3413 | -0.25% | 46.52% | 35.54% | 中高风险(R4) | 正常开放 | 购买 |
| 易米和丰债券A [016376] | 2025-09-18 | 1.3634 | 1.4334 | -0.05% | -0.77% | 43.34% | 中低风险(R2) | 正常开放 | 购买 |
| 易米和丰债券C [016377] | 2025-09-18 | 1.3361 | 1.4061 | -0.05% | -1.05% | 40.60% | 中低风险(R2) | 正常开放 | 购买 |