平安消费精选混合A(002598) - 基金对比
最后更新于：2026-05-29
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 |
|---|---|---|
| 2026-05-29 | 4.90% | 36.65% |
| 2026-05-28 | 4.56% | 37.27% |
| 2026-05-27 | 5.73% | 37.10% |
| 2026-05-26 | 7.38% | 38.21% |
| 2026-05-25 | 8.62% | 37.48% |
| 2026-05-22 | 8.95% | 35.34% |
| 2026-05-21 | 9.77% | 33.61% |
| 2026-05-20 | 11.21% | 35.50% |
| 2026-05-19 | 11.72% | 35.56% |
| 2026-05-18 | 11.87% | 35.02% |
| 2026-05-15 | 13.56% | 35.75% |
| 2026-05-14 | 14.53% | 37.28% |
| 2026-05-13 | 14.96% | 39.62% |
| 2026-05-12 | 14.96% | 38.22% |
| 2026-05-11 | 16.19% | 38.32% |
| 2026-05-08 | 15.56% | 36.09% |
| 2026-05-07 | 15.76% | 36.89% |
| 2026-05-06 | 14.52% | 36.23% |
| 2026-04-30 | 15.32% | 34.29% |
| 2026-04-29 | 15.38% | 34.37% |
| 2026-04-28 | 12.37% | 32.91% |
| 2026-04-27 | 13.33% | 33.27% |
| 2026-04-24 | 14.02% | 33.23% |
| 2026-04-23 | 14.25% | 33.70% |
| 2026-04-22 | 14.99% | 34.07% |
| 2026-04-21 | 15.76% | 33.19% |
| 2026-04-20 | 14.91% | 32.89% |
| 2026-04-17 | 14.05% | 32.09% |
| 2026-04-16 | 15.31% | 32.31% |
| 2026-04-15 | 13.34% | 30.88% |
| 2026-04-14 | 12.09% | 31.32% |
| 2026-04-13 | 11.81% | 29.78% |
| 2026-04-10 | 14.23% | 29.52% |
| 2026-04-09 | 13.40% | 27.55% |
| 2026-04-08 | 14.90% | 28.37% |
| 2026-04-07 | 12.25% | 24.04% |
| 2026-04-03 | 12.28% | 24.05% |
| 2026-04-02 | 12.66% | 25.11% |
| 2026-04-01 | 13.62% | 26.43% |
| 2026-03-31 | 11.28% | 24.31% |
| 2026-03-30 | 12.08% | 25.48% |
| 2026-03-27 | 12.14% | 25.77% |
| 2026-03-26 | 11.97% | 25.07% |
| 2026-03-25 | 16.00% | 26.75% |
| 2026-03-24 | 17.86% | 24.99% |
| 2026-03-23 | 14.31% | 23.41% |
| 2026-03-20 | 18.58% | 27.57% |
| 2026-03-19 | 18.70% | 28.03% |
| 2026-03-18 | 22.50% | 30.12% |
| 2026-03-17 | 19.70% | 29.54% |