Direxion Funds · 2015-05-28 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 | -$2.1M | — | — | $106.7M | 每日估算 |
| 2026-07-30 | +$10.9M | — | — | $112.2M | 每日估算 |
| 2026-07-29 | +$2.7M | — | — | $108.7M | 每日估算 |
| 2026-07-28 | -$35.4M | — | — | $102.7M | 每日估算 |
| 2026-07-27 | +$27.8M | — | — | $130.6M |
| 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 | 65,459,327 | $65.5M | 52.27% |
GOLDMAN FINL SQ TRSRY INST 506 GOLDMAN FINL SQ TRSRY INST 506 | STIV | 53,365,189 | $53.4M | 42.61% |
DREYFUS TRSRY SECURITIES CASH MGMT DREYFUS TRSRY SECURITIES CASH MGMT | STIV | 15,560,663 | $15.6M | 12.42% |
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 | -$1.7M | — | — | $101.1M | 每日估算 |
| 2026-07-25 | -$1.7M | — | — | $101.1M | 每日估算 |
| 2026-04-30 | +$28.7M | $62.7M | $33.9M | $125.2M | SEC 月度 |
| 2026-03-31 | +$75.3M | $94.1M | $18.8M | — | SEC 月度 |
| 2026-02-28 | +$8.7M | $24.1M | $15.4M | — | SEC 月度 |
S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP |
| DE |
| 1 |
| -$54,662 |
| -0.04% |
S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP | DE | 1 | -$2.5M | -2.03% |
S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP | DE | 1 | -$3.2M | -2.55% |
S&P O&G Exp Prod Sel Ind Index SWAP S&P O&G Exp Prod Sel Ind Index SWAP | DE | 1 | -$3.5M | -2.81% |
S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP | DE | 1 | -$7.7M | -6.11% |