| 日期 | 实际增长率 | 预估增长率 |
| 2022-09-30 | 2.30% | 2.49% |
| 2022-09-29 | -1.85% | -1.53% |
| 2022-09-28 | -1.62% | -1.41% |
| 2022-09-27 | 0.92% | 1.03% |
| 2022-09-26 | -0.41% | -0.15% |
| 2022-09-23 | -0.40% | -0.29% |
| 2022-09-22 | -1.79% | -1.74% |
| 2022-09-21 | 1.21% | 0.57% |
| 基金名称 | 单位净值 | 日增长率 |
| 房地产 | 1.0516 | 9.9999% |
| 鹏华创新成长混合A | 0.7924 | 7.7853% |
| 鹏华创新成长混合C | 0.7825 | 7.7853% |
| 鹏华安和混合A | 1.2418 | 5.7687% |
| 鹏华安和混合C | 1.2333 | 5.7687% |
| 鹏华尊惠定期开放混合A | 0.0000 | 5.7351% |
| 鹏华尊惠定期开放混合C | 0.0000 | 5.7351% |
| 鹏华安庆混合A | 1.1607 | 4.6498% |
| 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% |