Direxion Funds · 2026-02-10 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 | -$168,755 | — | — | $6.3M | 每日估算 |
| 2026-07-30 | -$5.7M | — | — | $6.3M | 每日估算 |
| 2026-07-29 | +$520,238 | — | — | $12.1M | 每日估算 |
| 2026-07-28 | +$6.9M | — | — | $11.5M | 每日估算 |
| 2026-07-27 | -$7.0M | — | — | $4.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
GOLDMAN SACHS FIN GOV 465 INSTITUT GOLDMAN SACHS FIN GOV 465 INSTITUT | STIV | 1,220,000 | $1.2M | 36.81% |
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | STIV | 821,175 | $821,175 | 24.78% |
GOLDMAN FINL SQ TRSRY INST 506 GOLDMAN FINL SQ TRSRY INST 506 | STIV | 740,752 | $740,752 | 22.35% |
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 | +$425,518 | — | — | $11.9M | 每日估算 |
| 2026-07-25 | +$425,518 | — | — | $11.9M | 每日估算 |
| 2026-04-30 | +$712,826 | $712,826 | $0 | $3.3M | SEC 月度 |
| 2026-03-31 | +$1.2M | $1.2M | $0 | — | SEC 月度 |
| 2026-02-28 | +$2.5M | $2.5M | $0 | — | SEC 月度 |
BABA ALIBABA GROUP HOLDING-SP ADR |
| EC |
| 4,290 |
| $565,765 |
| 17.07% |
ALIBABA GROUP HOLDING-SP ADR SWAP ALIBABA GROUP HOLDING-SP ADR SWAP | DE | 1 | $59,728 | 1.80% |
ALIBABA GROUP HOLDING-SP ADR SWAP ALIBABA GROUP HOLDING-SP ADR SWAP | DE | 1 | $45,284 | 1.37% |
DREYFUS TRSRY SECURITIES CASH MGMT DREYFUS TRSRY SECURITIES CASH MGMT | STIV | 20,660 | $20,660 | 0.62% |
ALIBABA GROUP HOLDING-SP ADR SWAP ALIBABA GROUP HOLDING-SP ADR SWAP | DE | 1 | -$11,505 | -0.35% |