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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 |
|---|---|---|---|---|---|---|---|---|---|
| 易米远见价值一年定开混合A [020442] | 2024-05-10 | 1.0001 | 1.0001 | 0.01% | 0.01% | 0.01% | 中风险(R3) | 封闭期 | 购买 |
| 易米远见价值一年定开混合C [020443] | 2024-05-10 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 中风险(R3) | 封闭期 | 购买 |
| 易米开鑫价值优选混合A [015663] | 2024-05-14 | 1.0767 | 1.0767 | 0.26% | 9.49% | 7.67% | 中高风险(R4) | 正常开放 | 购买 |
| 易米开鑫价值优选混合C [015664] | 2024-05-14 | 1.0670 | 1.0670 | 0.25% | 9.27% | 6.70% | 中高风险(R4) | 正常开放 | 购买 |
| 易米鑫选品质混合A [019435] | 2024-05-10 | 1.0202 | 1.0202 | 0.90% | 2.00% | 2.00% | 中风险(R3) | 封闭期 | 购买 |
| 易米鑫选品质混合C [019436] | 2024-05-10 | 1.0196 | 1.0196 | 0.89% | 1.94% | 1.94% | 中风险(R3) | 封闭期 | 购买 |
| 易米研究精选混合发起A [016390] | 2024-05-14 | 0.8662 | 0.8662 | 0.36% | -2.65% | -13.38% | 中风险(R3) | 正常开放 | 购买 |
| 易米研究精选混合发起C [016391] | 2024-05-14 | 0.8616 | 0.8616 | 0.35% | -2.84% | -13.84% | 中风险(R3) | 正常开放 | 购买 |
| 易米开泰混合A [015703] | 2024-05-14 | 0.7126 | 0.7126 | 0.01% | -8.63% | -28.74% | 中风险(R3) | 正常开放 | 购买 |
| 易米开泰混合C [015704] | 2024-05-14 | 0.7072 | 0.7072 | 0.01% | -8.80% | -29.27% | 中风险(R3) | 正常开放 | 购买 |
| 易米低碳经济股票发起A [017165] | 2024-05-14 | 0.6543 | 0.6543 | 0.05% | -12.26% | -34.57% | 中高风险(R4) | 正常开放 | 购买 |
| 易米低碳经济股票发起C [017166] | 2024-05-14 | 0.6504 | 0.6504 | 0.05% | -12.43% | -34.96% | 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] | 2024-05-14 | 0.7892 | 0.7892 | -0.25% | -5.31% | -21.08% | 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] | 2024-05-14 | 0.7849 | 0.7849 | -0.27% | -5.46% | -21.51% | 中高风险(R4) | 正常开放 | 购买 |
| 易米国证消费100指数增强发起A [013926] | 2024-05-14 | 0.7445 | 0.7445 | 0.03% | 1.11% | -25.54% | 中风险(R3) | 正常开放 | 购买 |
| 易米国证消费100指数增强发起C [013927] | 2024-05-14 | 0.7371 | 0.7371 | 0.03% | 0.96% | -26.28% | 中风险(R3) | 正常开放 | 购买 |
| 易米和丰债券A [016376] | 2024-05-14 | 1.3906 | 1.3906 | 0.03% | 1.24% | 39.06% | 中低风险(R2) | 正常开放 | 购买 |
| 易米和丰债券C [016377] | 2024-05-14 | 1.3714 | 1.3714 | 0.02% | 1.09% | 37.14% | 中低风险(R2) | 正常开放 | 购买 |