易方达新常态混合(001184) - 基金对比
最后更新于：2025-12-25
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 |
|---|---|---|
| 2025-12-25 | 118.84% | 39.15% |
| 2025-12-24 | 119.22% | 38.90% |
| 2025-12-23 | 116.23% | 38.50% |
| 2025-12-22 | 115.49% | 38.22% |
| 2025-12-19 | 107.46% | 36.92% |
| 2025-12-18 | 107.84% | 36.46% |
| 2025-12-17 | 113.06% | 37.27% |
| 2025-12-16 | 103.36% | 34.80% |
| 2025-12-15 | 106.53% | 36.44% |
| 2025-12-12 | 110.63% | 37.30% |
| 2025-12-11 | 107.65% | 36.44% |
| 2025-12-10 | 113.81% | 37.63% |
| 2025-12-09 | 113.43% | 37.82% |
| 2025-12-08 | 108.96% | 38.53% |
| 2025-12-05 | 99.81% | 37.41% |
| 2025-12-04 | 99.25% | 36.27% |
| 2025-12-03 | 97.76% | 35.81% |
| 2025-12-02 | 98.51% | 36.51% |
| 2025-12-01 | 99.25% | 37.17% |
| 2025-11-28 | 96.83% | 35.68% |
| 2025-11-27 | 95.71% | 35.34% |
| 2025-11-26 | 97.01% | 35.41% |
| 2025-11-25 | 89.55% | 34.59% |
| 2025-11-24 | 82.09% | 33.32% |
| 2025-11-21 | 83.21% | 33.49% |
| 2025-11-20 | 93.66% | 36.82% |
| 2025-11-19 | 93.28% | 37.52% |
| 2025-11-18 | 92.91% | 36.92% |
| 2025-11-17 | 92.54% | 37.82% |
| 2025-11-14 | 90.49% | 38.72% |
| 2025-11-13 | 97.57% | 40.93% |
| 2025-11-12 | 98.13% | 39.25% |
| 2025-11-11 | 97.20% | 39.44% |
| 2025-11-10 | 102.05% | 40.72% |
| 2025-11-07 | 105.04% | 40.24% |
| 2025-11-06 | 108.96% | 40.67% |
| 2025-11-05 | 104.66% | 38.69% |
| 2025-11-04 | 102.80% | 38.44% |
| 2025-11-03 | 105.60% | 39.48% |
| 2025-10-31 | 103.36% | 39.09% |
| 2025-10-30 | 111.19% | 41.17% |
| 2025-10-29 | 115.67% | 42.31% |
| 2025-10-28 | 109.89% | 40.63% |
| 2025-10-27 | 108.21% | 41.35% |
| 2025-10-24 | 100.93% | 39.69% |
| 2025-10-23 | 89.93% | 38.06% |
| 2025-10-22 | 92.16% | 37.65% |
| 2025-10-21 | 92.91% | 38.11% |
| 2025-10-20 | 83.21% | 36.02% |
| 2025-10-17 | 78.54% | 35.30% |