平安消费精选混合C(002599) - 基金对比
最后更新于：2026-09-02
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C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-02 | 25.15% | 39.84% |
| 2026-09-01 | 26.39% | 41.80% |
| 2026-08-31 | 25.15% | 42.22% |
| 2026-08-28 | 26.25% | 41.73% |
| 2026-08-27 | 25.20% | 42.38% |
| 2026-08-26 | 24.82% | 41.16% |
| 2026-08-25 | 24.35% | 39.97% |
| 2026-08-24 | 24.01% | 40.31% |
| 2026-08-21 | 23.75% | 42.03% |
| 2026-08-20 | 24.98% | 41.22% |
| 2026-08-19 | 24.44% | 41.10% |
| 2026-08-18 | 25.34% | 45.31% |
| 2026-08-17 | 25.20% | 45.78% |
| 2026-08-14 | 24.87% | 43.47% |
| 2026-08-13 | 25.83% | 43.41% |
| 2026-08-12 | 26.76% | 44.24% |
| 2026-08-11 | 26.99% | 43.41% |
| 2026-08-10 | 27.92% | 44.58% |
| 2026-08-07 | 25.22% | 44.35% |
| 2026-08-06 | 25.67% | 43.02% |
| 2026-08-05 | 26.51% | 43.23% |
| 2026-08-04 | 26.35% | 41.47% |
| 2026-08-03 | 27.85% | 39.70% |
| 2026-07-31 | 29.30% | 41.08% |
| 2026-07-30 | 29.55% | 39.90% |
| 2026-07-29 | 27.56% | 41.45% |
| 2026-07-28 | 25.69% | 40.51% |
| 2026-07-27 | 24.40% | 44.59% |
| 2026-07-24 | 22.36% | 42.96% |
| 2026-07-23 | 22.62% | 45.38% |
| 2026-07-22 | 22.58% | 45.05% |
| 2026-07-21 | 22.88% | 45.73% |
| 2026-07-20 | 22.58% | 41.39% |
| 2026-07-17 | 19.57% | 39.26% |
| 2026-07-16 | 22.01% | 44.47% |
| 2026-07-15 | 22.99% | 47.19% |
| 2026-07-14 | 20.31% | 47.49% |
| 2026-07-13 | 18.62% | 44.38% |
| 2026-07-10 | 19.07% | 47.00% |
| 2026-07-09 | 19.40% | 49.94% |
| 2026-07-08 | 19.92% | 46.23% |
| 2026-07-07 | 19.25% | 47.36% |
| 2026-07-06 | 21.08% | 48.89% |
| 2026-07-03 | 18.36% | 48.89% |
| 2026-07-02 | 17.02% | 47.97% |
| 2026-07-01 | 17.55% | 52.48% |
| 2026-06-30 | 16.64% | 53.11% |
| 2026-06-29 | 18.37% | 51.50% |
| 2026-06-26 | 15.67% | 49.69% |
| 2026-06-25 | 16.84% | 54.36% |