Direxion Funds · 2008-11-06 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 |
|---|---|---|---|---|---|
| 2026-08-01 | -$8.3M | — | — | $39.9M | 每日估算 |
| 2026-07-31 | +$7.7M | — | — | $49.1M | 每日估算 |
| 2026-07-30 | +$2.7M | — | — | $41.9M | 每日估算 |
| 2026-07-29 | +$2.0M | — | — | $40.7M | 每日估算 |
| 2026-07-28 | -$13.6M | — | — | $37.5M |
| 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 | 39,423,876 | $39.4M | 92.51% |
GOLDMAN FINL SQ TRSRY INST 506 GOLDMAN FINL SQ TRSRY INST 506 | STIV | 5,319,206 | $5.3M | 12.48% |
GOLDMAN SACHS FIN GOV 465 INSTITUT GOLDMAN SACHS FIN GOV 465 INSTITUT | STIV | 4,188,024 | $4.2M | 9.83% |
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、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-27 | +$11.6M | — | — | $49.1M | 每日估算 |
| 2026-07-26 | +$217,204 | — | — | $37.8M | 每日估算 |
| 2026-07-25 | +$217,204 | — | — | $37.8M | 每日估算 |
| 2026-04-30 | -$171,618 | $22.5M | $22.7M | $42.6M | SEC 月度 |
| 2026-03-31 | +$28.2M | $29.2M | $1.0M | — | SEC 月度 |
| 2026-02-28 | +$4.4M | $5.0M | $649,396 | — | SEC 月度 |
ENERGY SELECT SECTOR INDEX SWAP ENERGY SELECT SECTOR INDEX SWAP |
| DE |
| 1 |
| $558,099 |
| 1.31% |
ENERGY SELECT SECTOR INDEX SWAP ENERGY SELECT SECTOR INDEX SWAP | DE | 1 | -$942,743 | -2.21% |
ENERGY SELECT SECTOR INDEX SWAP ENERGY SELECT SECTOR INDEX SWAP | DE | 1 | -$2.4M | -5.73% |
ENERGY SELECT SECTOR INDEX SWAP ENERGY SELECT SECTOR INDEX SWAP | DE | 1 | -$5.4M | -12.77% |