Direxion Funds · 2015-04-16 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 | -$2.3M | — | — | $87.8M | 每日估算 |
| 2026-07-30 | -$4.2M | — | — | $88.1M | 每日估算 |
| 2026-07-29 | +$6.5M | — | — | $92.5M | 每日估算 |
| 2026-07-28 | -$26.1M | — | — | $90.3M | 每日估算 |
| 2026-07-27 | +$23.4M | — | — | $113.7M |
| 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 | 47,318,185 | $47.3M | 45.47% |
ASHR XTRACKERS HARVEST CSI 300 CH | EC | 969,331 | $34.2M | 32.90% |
GOLDMAN FINL SQ TRSRY INST 506 GOLDMAN FINL SQ TRSRY INST 506 | STIV | 30,376,126 | $30.4M | 29.19% |
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 | +$2.2M | — | — | $92.6M | 每日估算 |
| 2026-07-25 | +$2.2M | — | — | $92.6M | 每日估算 |
| 2026-04-30 | -$10.1M | $9.0M | $19.1M | $104.1M | SEC 月度 |
| 2026-03-31 | -$21.3M | $0 | $21.3M | — | SEC 月度 |
| 2026-02-28 | +$902,375 | $15.4M | $14.5M | — | SEC 月度 |
| DE |
| 1 |
| $9.6M |
| 9.18% |
DEUTSCHE X-TRACKERS HARVEST CSI 300 SWAP DEUTSCHE X-TRACKERS HARVEST CSI 300 SWAP | DE | 1 | $584,849 | 0.56% |
DEUTSCHE X-TRACKERS HARVEST CSI 300 SWAP DEUTSCHE X-TRACKERS HARVEST CSI 300 SWAP | DE | 1 | $174,230 | 0.17% |
DEUTSCHE X-TRACKERS HARVEST CSI 300 SWAP DEUTSCHE X-TRACKERS HARVEST CSI 300 SWAP | DE | 1 | $152,064 | 0.15% |
DEUTSCHE X-TRACKERS HARVEST CSI 300 SWAP DEUTSCHE X-TRACKERS HARVEST CSI 300 SWAP | DE | 1 | $137,507 | 0.13% |
GOLDMAN SACHS FIN GOV 465 INSTITUT GOLDMAN SACHS FIN GOV 465 INSTITUT | STIV | 0 | $0 | 0.00% |
DREYFUS TRSRY SECURITIES CASH MGMT DREYFUS TRSRY SECURITIES CASH MGMT | STIV | 0 | $0 | 0.00% |