易方达新常态混合(001184) - 基金对比
最后更新于：2026-07-03
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 |
|---|---|---|
| 2026-07-03 | 367.26% | 41.13% |
| 2026-07-02 | 366.67% | 40.26% |
| 2026-07-01 | 400.59% | 44.53% |
| 2026-06-30 | 411.05% | 45.13% |
| 2026-06-29 | 391.52% | 43.60% |
| 2026-06-26 | 387.57% | 41.89% |
| 2026-06-25 | 395.46% | 46.31% |
| 2026-06-24 | 372.78% | 44.07% |
| 2026-06-23 | 355.62% | 43.38% |
| 2026-06-22 | 367.26% | 47.47% |
| 2026-06-18 | 363.12% | 44.03% |
| 2026-06-17 | 343.98% | 43.73% |
| 2026-06-16 | 328.99% | 42.35% |
| 2026-06-15 | 321.70% | 42.57% |
| 2026-06-12 | 298.42% | 39.24% |
| 2026-06-11 | 300.39% | 37.64% |
| 2026-06-10 | 300.20% | 38.40% |
| 2026-06-09 | 308.88% | 39.95% |
| 2026-06-08 | 285.40% | 37.38% |
| 2026-06-05 | 299.01% | 40.39% |
| 2026-06-04 | 314.79% | 42.95% |
| 2026-06-03 | 311.44% | 43.94% |
| 2026-06-02 | 298.82% | 43.24% |
| 2026-06-01 | 280.28% | 41.19% |
| 2026-05-29 | 291.52% | 42.58% |
| 2026-05-28 | 304.34% | 43.23% |
| 2026-05-27 | 295.86% | 43.05% |
| 2026-05-26 | 301.97% | 44.21% |
| 2026-05-25 | 307.30% | 43.44% |
| 2026-05-22 | 288.76% | 41.21% |
| 2026-05-21 | 277.71% | 39.41% |
| 2026-05-20 | 297.04% | 41.38% |
| 2026-05-19 | 285.01% | 41.44% |
| 2026-05-18 | 276.13% | 40.88% |
| 2026-05-15 | 273.77% | 41.64% |
| 2026-05-14 | 274.16% | 43.24% |
| 2026-05-13 | 280.87% | 45.68% |
| 2026-05-12 | 270.81% | 44.21% |
| 2026-05-11 | 263.12% | 44.32% |
| 2026-05-08 | 251.87% | 41.99% |
| 2026-05-07 | 254.64% | 42.83% |
| 2026-05-06 | 244.18% | 42.15% |
| 2026-04-30 | 236.49% | 40.11% |
| 2026-04-29 | 227.81% | 40.20% |
| 2026-04-28 | 225.44% | 38.68% |
| 2026-04-27 | 229.98% | 39.05% |
| 2026-04-24 | 224.65% | 39.01% |
| 2026-04-23 | 226.63% | 39.50% |
| 2026-04-22 | 230.18% | 39.89% |
| 2026-04-21 | 217.95% | 38.97% |