平安消费精选混合A(002598) - 基金对比
最后更新于：2026-07-16
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 | 平安消费精选混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-16 | 16.63% | 33.44% |
| 2026-07-15 | 17.57% | 35.95% |
| 2026-07-14 | 15.01% | 36.23% |
| 2026-07-13 | 13.39% | 33.36% |
| 2026-07-10 | 13.82% | 35.78% |
| 2026-07-09 | 14.13% | 38.49% |
| 2026-07-08 | 14.62% | 35.06% |
| 2026-07-07 | 13.98% | 36.11% |
| 2026-07-06 | 15.73% | 37.52% |
| 2026-07-03 | 13.13% | 37.53% |
| 2026-07-02 | 11.85% | 36.68% |
| 2026-07-01 | 12.35% | 40.84% |
| 2026-06-30 | 11.49% | 41.42% |
| 2026-06-29 | 13.13% | 39.93% |
| 2026-06-26 | 10.53% | 38.27% |
| 2026-06-25 | 11.66% | 42.58% |
| 2026-06-24 | 11.99% | 40.39% |
| 2026-06-23 | 11.95% | 39.72% |
| 2026-06-22 | 12.90% | 43.70% |
| 2026-06-18 | 13.02% | 40.35% |
| 2026-06-17 | 14.71% | 40.06% |
| 2026-06-16 | 15.64% | 38.72% |
| 2026-06-15 | 18.02% | 38.93% |
| 2026-06-12 | 18.59% | 35.68% |
| 2026-06-11 | 16.77% | 34.12% |
| 2026-06-10 | 16.74% | 34.87% |
| 2026-06-09 | 16.45% | 36.38% |
| 2026-06-08 | 16.59% | 33.87% |
| 2026-06-05 | 17.23% | 36.81% |
| 2026-06-04 | 17.61% | 39.30% |
| 2026-06-03 | 18.96% | 40.27% |
| 2026-06-02 | 20.35% | 39.58% |
| 2026-06-01 | 21.58% | 37.58% |
| 2026-05-29 | 19.39% | 38.94% |
| 2026-05-28 | 19.00% | 39.57% |
| 2026-05-27 | 20.33% | 39.40% |
| 2026-05-26 | 22.21% | 40.53% |
| 2026-05-25 | 23.61% | 39.78% |
| 2026-05-22 | 23.99% | 37.61% |
| 2026-05-21 | 24.93% | 35.85% |
| 2026-05-20 | 26.56% | 37.77% |
| 2026-05-19 | 27.15% | 37.83% |
| 2026-05-18 | 27.31% | 37.28% |
| 2026-05-15 | 29.25% | 38.02% |
| 2026-05-14 | 30.35% | 39.58% |
| 2026-05-13 | 30.84% | 41.96% |
| 2026-05-12 | 30.84% | 40.53% |
| 2026-05-11 | 32.23% | 40.64% |
| 2026-05-08 | 31.51% | 38.37% |
| 2026-05-07 | 31.74% | 39.18% |