Direxion Funds · 2009-07-16 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 |
|---|---|---|---|---|---|
| 2026-08-02 | +$3.8M | — | — | $29.3M | 每日估算 |
| 2026-08-01 | +$575,927 | — | — | $25.1M | 每日估算 |
| 2026-07-31 | -$1.8M | — | — | $24.1M | 每日估算 |
| 2026-07-30 | -$430,059 | — | — | $24.8M | 每日估算 |
| 2026-07-29 | +$603,647 | — | — | $25.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
GOLDMAN FINL SQ TRSRY INST 506 GOLDMAN FINL SQ TRSRY INST 506 | STIV | 22,216,232 | $22.2M | 68.15% |
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | STIV | 17,392,069 | $17.4M | 53.35% |
REAL ESTATE SELECT SECTOR INDEX SWAP REAL ESTATE SELECT SECTOR INDEX SWAP | DE | 1 | -$64,302 | -0.20% |
行情与风险截至 2026-07-31；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、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-28 | -$4.7M | — | — | $24.9M | 每日估算 |
| 2026-07-27 | +$4.4M | — | — | $29.3M | 每日估算 |
| 2026-07-26 | +$1.7M | — | — | $26.6M | 每日估算 |
| 2026-07-25 | +$1.7M | — | — | $26.6M | 每日估算 |
| 2026-04-30 | +$4.1M | $6.2M | $2.1M | $32.6M | SEC 月度 |
| 2026-03-31 | -$5.0M | $1.1M | $6.1M | — | SEC 月度 |
| 2026-02-28 | +$1.9M | $5.5M | $3.6M | — | SEC 月度 |
REAL ESTATE SELECT SECTOR INDEX SWAP REAL ESTATE SELECT SECTOR INDEX SWAP |
| DE |
| 1 |
| -$1.5M |
| -4.57% |
REAL ESTATE SELECT SECTOR INDEX SWAP REAL ESTATE SELECT SECTOR INDEX SWAP | DE | 1 | -$5.3M | -16.17% |