| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.45% | 0.00% |
| 2025-02-07 | 1.16% | 0.00% |
| 2025-02-06 | 1.35% | 0.00% |
| 2025-02-05 | -0.39% | 0.00% |
| 2025-01-27 | 0.02% | 0.00% |
| 2025-01-22 | -0.82% | 0.00% |
| 2025-01-10 | -1.21% | 0.00% |
| 2025-01-03 | -3.94% | 0.00% |
| 基金名称 | 单位净值 | 日增长率 |
| 国金新兴价值混合A | 0.7867 | 0.5959% |
| 国金新兴价值混合C | 0.7758 | 0.5959% |
| 国金鑫意医药消费A | 0.5490 | 0.5197% |
| 国金鑫意医药消费C | 0.5371 | 0.5197% |
| 国金核心资产一年持有A | 0.7685 | 0.4289% |
| 国金核心资产一年持有C | 0.7563 | 0.4289% |
| 国金自主创新A | 0.5697 | 0.3977% |
| 国金自主创新C | 0.5588 | 0.3977% |
