Direxion Funds · 2022-09-06 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 | +$3.9M | — | — | $13.2M | 每日估算 |
| 2026-07-30 | -$169,610 | — | — | $9.8M | 每日估算 |
| 2026-07-29 | -$1.6M | — | — | $9.7M | 每日估算 |
| 2026-07-28 | +$47,153 | — | — | $11.4M | 每日估算 |
| 2026-07-27 | -$81,901 | — | — | $11.3M |
| 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 | 11,362,429 | $11.4M | 77.65% |
GOLDMAN FINL SQ TRSRY INST 506 GOLDMAN FINL SQ TRSRY INST 506 | STIV | 6,192,927 | $6.2M | 42.32% |
DREYFUS TRSRY SECURITIES CASH MGMT DREYFUS TRSRY SECURITIES CASH MGMT | STIV | 1,458,161 | $1.5M | 9.97% |
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 | -$81,901 | — | — | $11.3M | 每日估算 |
| 2026-07-25 | -$81,901 | — | — | $11.3M | 每日估算 |
| 2026-04-30 | +$10.3M | $28.6M | $18.3M | $14.6M | SEC 月度 |
| 2026-03-31 | -$1.9M | $45.6M | $47.5M | — | SEC 月度 |
| 2026-02-28 | +$951,751 | $33.6M | $32.7M | — | SEC 月度 |
Amazon Inc Swap Amazon Inc Swap |
| DE |
| 1 |
| -$214,482 |
| -1.47% |
AMAZON.COM INC SWAP AMAZON.COM INC SWAP | DE | 1 | -$279,933 | -1.91% |
Amazon Inc Swap Amazon Inc Swap | DE | 1 | -$471,228 | -3.22% |