| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 0.01% | 0.00% |
| 2026-09-14 | 0.02% | 0.00% |
| 2026-09-11 | 0.00% | 0.00% |
| 2026-09-10 | 0.00% | 0.00% |
| 2026-09-09 | 0.01% | 0.00% |
| 2026-09-08 | 0.00% | 0.00% |
| 2026-09-07 | 0.02% | 0.00% |
| 2026-09-04 | 0.01% | 0.00% |
| 基金名称 | 单位净值 | 日增长率 |
| 国金鑫悦经济新动能A | 1.1563 | 3.0429% |
| 国金鑫悦经济新动能C | 1.1259 | 3.0429% |
| 国金新兴价值混合A | 1.3015 | 1.8155% |
| 国金新兴价值混合C | 1.2756 | 1.8155% |
| 国金中证全指指数增强A | 1.0940 | 1.4402% |
| 国金中证全指指数增强C | 1.0918 | 1.4402% |
| 国金中证A500指数增强A | 1.4220 | 1.1381% |
| 国金中证A500指数增强C | 1.4145 | 1.1381% |
| 基金名称 | 单位净值 | 日增长率 |
| 兴业短债债券A | 1.0473 | 0.1148% |
| 兴业短债债券C | 1.1276 | 0.1148% |
| 长安泓沣中短债债券A | 1.1590 | 0.1096% |
| 长安泓沣中短债债券C | 1.1405 | 0.1096% |
| 汇丰晋信平稳增利中短债债券A | 1.1225 | -0.0002% |
| 中海中短债债券A | 0.9277 | -0.0015% |
| 平安中短债债券A | 1.1801 | -0.0289% |
| 平安中短债债券C | 1.2276 | -0.0289% |