| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-02 | -1.58% | 0.00% |
| 2024-12-31 | 0.08% | 0.00% |
| 2024-12-26 | 0.04% | 0.00% |
| 2024-12-25 | 0.02% | 0.00% |
| 2024-12-24 | 1.02% | 0.00% |
| 2024-12-23 | 0.69% | 0.00% |
| 2024-12-20 | -0.06% | 0.00% |
| 2024-12-19 | -0.40% | 0.00% |
| 基金名称 | 单位净值 | 日增长率 |
| 国泰价值先锋股票A | 0.7423 | 1.1958% |
| 国泰价值先锋股票C | 0.7204 | 1.1958% |
| 国泰创新医疗混合发起A | 0.7967 | 1.1148% |
| 国泰创新医疗混合发起C | 0.7913 | 1.1148% |
| 影视ETF | 0.9514 | 1.0578% |
| 国泰金鑫 | 1.8718 | 1.0164% |
| 国泰食品 | 0.8411 | 0.8414% |
| 国泰医药 | 0.5472 | 0.8268% |
