| 统计阶段 | 今年以来 | 近一周 | 近一月 | 近一季 | 近半年 | 近一年 | 近两年 | 近三年 | 成立以来 |
| 收益率 | 15.06% | -1.16% | -4.41% | 17.01% | 6.38% | 6.03% | 45.84% | 28.86% | 31.11% |
| 同类排名 | 412/2286 | 766/2316 | 1434/2311 | 28/2296 | 516/2294 | 992/2268 | 1049/2177 | 874/2104 | - |
| 年份 | 年度 | 第1季度 | 第2季度 | 第3季度 | 第4季度 | |||||
| 收益 | 排名 | 收益 | 排名 | 收益 | 排名 | 收益 | 排名 | 收益 | 排名 | |
| 2026 | - | - | 4.51% | 334/2333 | 1.78% | 1520/2331 | - | - | - | - |
| 2025 | 11.86% | 1555/2338 | -1.37% | 1943/2326 | 7.94% | 275/2347 | 14.01% | 1382/2344 | -7.85% | 2143/2338 |
| 2024 | -5.46% | 1875/2331 | -2.94% | 1410/2322 | -2.09% | 1341/2326 | 7.26% | 1251/2317 | -7.25% | 2068/2331 |
| 2023 | -14.50% | 1523/2323 | 2.47% | 1031/2290 | -9.70% | 2101/2303 | -9.35% | 1591/2318 | 1.94% | 158/2330 |
| 2022 | -21.25% | 1427/2294 | -13.52% | 1129/2227 | -5.53% | 2188/2269 | -9.01% | 1173/2294 | 5.93% | 201/2300 |
| 2021 | -11.19% | 1958/2202 | -3.34% | 1330/2009 | 24.51% | 177/2060 | -8.20% | 1740/2103 | -19.62% | 2162/2208 |
| 2020 | 77.38% | 219/2082 | -11.04% | 1807/1861 | 45.74% | 5/1950 | 10.14% | 795/2010 | 24.21% | 120/2031 |
| 2019 | 36.86% | 693/1973 | 21.22% | 1274/3053 | -0.98% | 1732/3201 | 6.27% | 599/1861 | 7.30% | 818/1886 |
| 2018 | - | 0/2977 | - | - | 1.54% | 200/2983 | -11.03% | 2684/2970 | -15.00% | 2706/2975 |
| 2017 | - | 0/0 | - | - | - | - | - | - | - | - |
| 2016 | - | 0/0 | - | - | - | - | - | - | - | - |
| 2015 | - | 0/0 | - | - | - | - | - | - | - | - |
| 2014 | - | 0/0 | - | - | - | - | - | - | - | - |
| 2013 | - | 0/0 | - | - | - | - | - | - | - | - |
| 2012 | - | 0/0 | - | - | - | - | - | - | - | - |
| 诺德新旺 VS. 德邦优化A(770001) |
| 基金名称 | 最新净值 | 季增长率 |
| 前海开源医疗健康A | 1.3058 | 38.66% |
| 前海开源医疗健康C | 1.2946 | 38.62% |
| 易方达供给改革混合 | 8.0624 | 30.78% |
| 中信建投医改混合A | 1.8690 | 28.08% |
| 中信建投医改混合C | 1.5212 | 27.94% |
| 先锋聚优C | 1.4208 | 27.03% |
| 先锋聚优A | 1.3983 | 25.49% |
| 国投瑞银医疗保健混合A | 1.1907 | 24.11% |