| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | 0.08% | 0.00% |
| 2025-01-22 | 0.00% | 0.00% |
| 2025-01-10 | 0.01% | 0.00% |
| 2025-01-03 | 0.17% | 0.00% |
| 2024-12-31 | 0.08% | 0.00% |
| 2024-12-20 | 0.14% | 0.00% |
| 2024-12-13 | 0.35% | 0.00% |
| 2024-12-06 | 0.40% | 0.00% |
| 基金名称 | 单位净值 | 日增长率 |
| 财通均衡优选一年持有混合A | 0.7678 | 1.2170% |
| 财通均衡优选一年持有混合C | 0.7496 | 1.2170% |
| 财通可持续混合 | 1.1770 | 1.2007% |
| 财通福享 | 0.7631 | 1.1978% |
| 财通新兴蓝筹混合A | 1.4491 | 1.0660% |
| 财通新兴蓝筹混合C | 1.3838 | 1.0660% |
| 财通匠心优选一年持有期混合A | 0.7723 | 1.0565% |
| 财通匠心优选一年持有期混合C | 0.7561 | 1.0565% |
