Direxion Funds · 2022-08-08 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 | +$279,802 | — | — | $27.9M | 每日估算 |
| 2026-07-30 | +$5.9M | — | — | $27.2M | 每日估算 |
| 2026-07-29 | -$80,182 | — | — | $21.2M | 每日估算 |
| 2026-07-28 | -$522,592 | — | — | $21.5M | 每日估算 |
| 2026-07-27 | +$799,501 | — | — | $22.3M |
| 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 | 11,491,258 | $11.5M | 61.76% |
GOLDMAN FINL SQ TRSRY INST 506 GOLDMAN FINL SQ TRSRY INST 506 | STIV | 2,297,412 | $2.3M | 12.35% |
GOLDMAN SACHS FIN GOV 465 INSTITUT GOLDMAN SACHS FIN GOV 465 INSTITUT | STIV | 1,300,001 | $1.3M | 6.99% |
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。
| 每日估算 |
| 2026-07-26 | +$799,501 | — | — | $22.3M | 每日估算 |
| 2026-07-25 | +$799,501 | — | — | $22.3M | 每日估算 |
| 2026-04-30 | +$2.8M | $30.9M | $28.1M | $18.6M | SEC 月度 |
| 2026-03-31 | -$2.5M | $28.6M | $31.1M | — | SEC 月度 |
| 2026-02-28 | -$3.2M | $10.5M | $13.7M | — | SEC 月度 |
DREYFUS TRSRY SECURITIES CASH MGMT DREYFUS TRSRY SECURITIES CASH MGMT |
| STIV |
| 1,221,551 |
| $1.2M |
| 6.56% |
APPLE INC SWAP APPLE INC SWAP | DE | 1 | $85,615 | 0.46% |
APPLE INC Swap APPLE INC Swap | DE | 1 | $27,739 | 0.15% |
APPLE INC Swap APPLE INC Swap | DE | 1 | $15,222 | 0.08% |
APPLE INC SWAP APPLE INC SWAP | DE | 1 | -$66,268 | -0.36% |
APPLE INC SWAP APPLE INC SWAP | DE | 1 | -$199,400 | -1.07% |