Direxion Funds · 2008-12-17 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 | -$4.0M | — | — | $13.5M | 每日估算 |
| 2026-07-30 | -$109,074 | — | — | $20.0M | 每日估算 |
| 2026-07-29 | -$535,131 | — | — | $18.9M | 每日估算 |
| 2026-07-28 | +$5.0M | — | — | $18.3M | 每日估算 |
| 2026-07-27 | -$4.8M | — | — | $13.5M |
| 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 | 26,188,234 | $26.2M | 74.97% |
GOLDMAN FINL SQ TRSRY INST 506 GOLDMAN FINL SQ TRSRY INST 506 | STIV | 19,602,016 | $19.6M | 56.11% |
ISHARES MSCI EMERGING MARKETS ETF SWAP ISHARES MSCI EMERGING MARKETS ETF SWAP | DE | 1 | -$893,528 | -2.56% |
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、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$1.0M | — | — | $17.3M | 每日估算 |
| 2026-07-25 | -$1.0M | — | — | $17.3M | 每日估算 |
| 2026-04-30 | +$17.9M | $21.3M | $3.5M | $34.9M | SEC 月度 |
| 2026-03-31 | +$14.8M | $20.9M | $6.0M | — | SEC 月度 |
| 2026-02-28 | -$11.5M | $0 | $11.5M | — | SEC 月度 |
ISHARES MSCI EMERGING MARKETS ETF SWAP ISHARES MSCI EMERGING MARKETS ETF SWAP |
| DE |
| 1 |
| -$2.9M |
| -8.16% |
ISHARES MSCI EMERGING MARKETS ETF SWAP ISHARES MSCI EMERGING MARKETS ETF SWAP | DE | 1 | -$4.5M | -12.84% |