| 日期 | 实际增长率 | 预估增长率 |
| 2022-09-30 | 1.89% | 2.40% |
| 2022-09-29 | -1.78% | -1.29% |
| 2022-09-28 | -1.72% | -1.36% |
| 2022-09-27 | 0.87% | 0.92% |
| 2022-09-26 | -0.63% | 0.00% |
| 2022-09-23 | -0.60% | -0.17% |
| 2022-09-22 | -1.65% | -1.53% |
| 2022-09-21 | 1.26% | 0.40% |
| 基金名称 | 单位净值 | 日增长率 |
| 国泰金福三个月定期开放混合 | 0.7903 | 9.9999% |
| 国泰金马 | 1.2609 | 9.9999% |
| 国泰地产 | 0.9445 | 9.9999% |
| 国泰医药健康股票A | 0.8050 | 8.1077% |
| 国泰蓝筹精选混合A | 1.2921 | 7.8180% |
| 国泰蓝筹精选混合C | 1.2756 | 7.8180% |
| 国泰双利A | 1.7741 | 6.5526% |
| 国泰双利C | 1.6974 | 6.5526% |
| 基金名称 | 单位净值 | 日增长率 |
| 国泰国证房地产行业指数C | 0.9428 | 9.9999% |
| 国泰地产 | 0.9445 | 9.9999% |
| 房地产 | 1.0516 | 9.9999% |
| 申万沪深300C | 0.9800 | 8.6280% |
| 西部利得国企红利指数增强C | 2.0480 | 7.6247% |
| 兴全沪深300指数增强C | 2.2269 | 6.6299% |
| 天弘中证农业主题A | 0.9176 | 6.2797% |
| 天弘中证农业主题C | 0.9145 | 6.2797% |