Direxion Funds · 2025-09-30 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$557,755 | — | — | $2.7M | 每日估算 |
| 2026-07-28 | +$607,324 | — | — | $3.2M | 每日估算 |
| 2026-07-27 | -$8,320 | — | — | $2.6M | 每日估算 |
| 2026-07-26 | -$8,320 | — | — | $2.6M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $3.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | STIV | 886,545 | $886,545 | 30.03% |
GOLDMAN FINL SQ TRSRY INST 506 GOLDMAN FINL SQ TRSRY INST 506 | STIV | 754,079 | $754,079 | 25.55% |
ARGX ARGENX SE - ADR | EC | 381 | $297,835 | 10.09% |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | -$869,565 | $0 | $869,565 | — | SEC 月度 |
| EC |
| 357 |
| $252,420 |
| 8.55% |
AMGN Amgen Inc. COM USD0.0001 | EC | 728 | $252,070 | 8.54% |
VRTX Vertex Pharmaceuticals Incorporated COM USD0.01 | EC | 568 | $242,752 | 8.22% |
GILD Gilead Sciences, Inc. COM USD0.001 | EC | 1,837 | $240,353 | 8.14% |
GOLDMAN SACHS FIN GOV 465 INSTITUT GOLDMAN SACHS FIN GOV 465 INSTITUT | STIV | 160,000 | $160,000 | 5.42% |
DX D BIOTECH T 5 BULL 2X ETF SWAP DX D BIOTECH T 5 BULL 2X ETF SWAP | DE | 1 | -$44,678 | -1.51% |
DX D BIOTECH T 5 BULL 2X ETF SWAP DX D BIOTECH T 5 BULL 2X ETF SWAP | DE | 1 | -$137,703 | -4.66% |