Direxion Funds · 2025-06-24 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 | -$1.1M | — | — | $14.1M | 每日估算 |
| 2026-07-30 | +$1.0M | — | — | $14.9M | 每日估算 |
| 2026-07-29 | -$130,688 | — | — | $14.7M | 每日估算 |
| 2026-07-28 | -$1.1M | — | — | $14.6M | 每日估算 |
| 2026-07-27 | +$942,930 | — | — | $15.5M |
| 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 | 1,575,496 | $1.6M | 31.70% |
GOLDMAN SACHS FIN GOV 465 INSTITUT GOLDMAN SACHS FIN GOV 465 INSTITUT | STIV | 1,120,000 | $1.1M | 22.54% |
GOLDMAN FINL SQ TRSRY INST 506 GOLDMAN FINL SQ TRSRY INST 506 | STIV | 1,001,324 | $1.0M | 20.15% |
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 | -$365,500 | — | — | $14.2M | 每日估算 |
| 2026-07-25 | -$365,500 | — | — | $14.2M | 每日估算 |
| 2026-04-30 | -$829,227 | $0 | $829,227 | $5.0M | SEC 月度 |
| 2026-03-31 | -$1.5M | $0 | $1.5M | — | SEC 月度 |
| 2026-02-28 | +$1.4M | $2.1M | $743,257 | — | SEC 月度 |
DREYFUS TRSRY SECURITIES CASH MGMT DREYFUS TRSRY SECURITIES CASH MGMT |
| STIV |
| 604,284 |
| $604,284 |
| 12.16% |
CISCO SYSTEMS INC SWAP CISCO SYSTEMS INC SWAP | DE | 1 | $402,328 | 8.10% |
CSCO Cisco Systems, Inc. COM USD0.001 | EC | 2,639 | $241,469 | 4.86% |
CISCO SYSTEMS INC SWAP CISCO SYSTEMS INC SWAP | DE | 1 | $223,816 | 4.50% |
CISCO SYSTEMS INC SWAP CISCO SYSTEMS INC SWAP | DE | 1 | $150,598 | 3.03% |
CISCO SYSTEMS INC SWAP CISCO SYSTEMS INC SWAP | DE | 1 | -$51,665 | -1.04% |