易方达新常态混合(001184) - 基金对比
最后更新于：2026-09-15
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 易方达新常态混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-15 | 338.90% | 40.34% |
| 2026-09-14 | 338.42% | 41.28% |
| 2026-09-11 | 346.62% | 42.23% |
| 2026-09-10 | 344.94% | 43.44% |
| 2026-09-09 | 346.62% | 44.20% |
| 2026-09-08 | 344.78% | 43.76% |
| 2026-09-07 | 348.25% | 44.28% |
| 2026-09-04 | 320.22% | 43.43% |
| 2026-09-03 | 330.06% | 43.57% |
| 2026-09-02 | 330.37% | 43.42% |
| 2026-09-01 | 337.73% | 45.42% |
| 2026-08-31 | 349.94% | 45.86% |
| 2026-08-28 | 343.31% | 45.35% |
| 2026-08-27 | 347.84% | 46.02% |
| 2026-08-26 | 330.45% | 44.77% |
| 2026-08-25 | 330.00% | 43.55% |
| 2026-08-24 | 331.32% | 43.90% |
| 2026-08-21 | 346.60% | 45.66% |
| 2026-08-20 | 339.52% | 44.84% |
| 2026-08-19 | 335.35% | 44.71% |
| 2026-08-18 | 368.20% | 49.03% |
| 2026-08-17 | 372.49% | 49.51% |
| 2026-08-14 | 355.35% | 47.14% |
| 2026-08-13 | 347.68% | 47.08% |
| 2026-08-12 | 351.41% | 47.93% |
| 2026-08-11 | 342.16% | 47.08% |
| 2026-08-10 | 343.29% | 48.28% |
| 2026-08-07 | 352.40% | 48.04% |
| 2026-08-06 | 336.41% | 46.68% |
| 2026-08-05 | 329.65% | 46.90% |
| 2026-08-04 | 320.06% | 45.09% |
| 2026-08-03 | 287.42% | 43.27% |
| 2026-07-31 | 295.80% | 44.69% |
| 2026-07-30 | 276.90% | 43.48% |
| 2026-07-29 | 308.85% | 45.07% |
| 2026-07-28 | 309.89% | 44.10% |
| 2026-07-27 | 350.26% | 48.29% |
| 2026-07-24 | 335.22% | 46.62% |
| 2026-07-23 | 343.35% | 49.10% |
| 2026-07-22 | 351.21% | 48.76% |
| 2026-07-21 | 366.99% | 49.45% |
| 2026-07-20 | 330.97% | 45.01% |
| 2026-07-17 | 345.54% | 42.83% |
| 2026-07-16 | 386.43% | 48.17% |
| 2026-07-15 | 398.48% | 50.95% |
| 2026-07-14 | 409.52% | 51.26% |
| 2026-07-13 | 385.71% | 48.07% |
| 2026-07-10 | 406.93% | 50.77% |
| 2026-07-09 | 432.68% | 53.78% |
| 2026-07-08 | 399.78% | 49.97% |