Direxion Funds · 2010-12-08 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 | +$7.5M | — | — | $72.2M | 每日估算 |
| 2026-07-30 | +$1.1M | — | — | $70.7M | 每日估算 |
| 2026-07-29 | -$6.6M | — | — | $68.2M | 每日估算 |
| 2026-07-28 | -$10.5M | — | — | $72.1M | 每日估算 |
| 2026-07-27 | +$11.5M | — | — | $83.6M |
| 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 | 68,129,316 | $68.1M | 63.80% |
GOLDMAN FINL SQ TRSRY INST 506 GOLDMAN FINL SQ TRSRY INST 506 | STIV | 41,036,670 | $41.0M | 38.43% |
VANECK VECTORS GOLD MINERS ETF SWAP VANECK VECTORS GOLD MINERS ETF SWAP | DE | 1 | $7.0M | 6.56% |
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 | +$533,596 | — | — | $72.6M | 每日估算 |
| 2026-07-25 | +$533,596 | — | — | $72.6M | 每日估算 |
| 2026-04-30 | +$16.8M | $26.1M | $9.3M | $106.8M | SEC 月度 |
| 2026-03-31 | -$52.9M | $14.6M | $67.5M | — | SEC 月度 |
| 2026-02-28 | -$29.5M | $66.3M | $95.7M | — | SEC 月度 |
VANECK VECTORS GOLD MINERS ETF SWAP VANECK VECTORS GOLD MINERS ETF SWAP |
| DE |
| 1 |
| $5.2M |
| 4.87% |
VANECK VECTORS GOLD MINERS ETF SWAP VANECK VECTORS GOLD MINERS ETF SWAP | DE | 1 | $4.6M | 4.34% |
VANECK VECTORS GOLD MINERS ETF SWAP VANECK VECTORS GOLD MINERS ETF SWAP | DE | 1 | $1.2M | 1.12% |
VANECK VECTORS GOLD MINERS ETF SWAP VANECK VECTORS GOLD MINERS ETF SWAP | DE | 1 | $81,167 | 0.08% |