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 | -$15.8M | — | — | $86.1M | 每日估算 |
| 2026-07-31 | +$20.7M | — | — | $101.4M | 每日估算 |
| 2026-07-30 | -$6.9M | — | — | $82.0M | 每日估算 |
| 2026-07-29 | +$377,656 | — | — | $85.0M | 每日估算 |
| 2026-07-28 | -$10.7M | — | — | $87.7M |
| 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 | 61,304,405 | $61.3M | 51.05% |
GOLDMAN FINL SQ TRSRY INST 506 GOLDMAN FINL SQ TRSRY INST 506 | STIV | 44,343,757 | $44.3M | 36.93% |
DREYFUS TRSRY SECURITIES CASH MGMT DREYFUS TRSRY SECURITIES CASH MGMT | STIV | 18,610,163 | $18.6M | 15.50% |
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 | +$13.8M | — | — | $101.4M | 每日估算 |
| 2026-07-26 | +$2.2M | — | — | $89.9M | 每日估算 |
| 2026-07-25 | +$2.2M | — | — | $89.9M | 每日估算 |
| 2026-04-30 | +$322,626 | $19.0M | $18.6M | $120.1M | SEC 月度 |
| 2026-03-31 | +$12.6M | $55.6M | $43.1M | — | SEC 月度 |
| 2026-02-28 | +$6.6M | $17.4M | $10.8M | — | SEC 月度 |
Financial Select Sector Index SWAP Financial Select Sector Index SWAP |
| DE |
| 1 |
| $7.2M |
| 6.02% |
FINANCIAL SELECT SECTOR INDEX SWAP FINANCIAL SELECT SECTOR INDEX SWAP | DE | 1 | $5.6M | 4.70% |
Financial Select Sector Index SWAP Financial Select Sector Index SWAP | DE | 1 | $970,380 | 0.81% |
FINANCIAL SELECT SECTOR INDEX SWAP FINANCIAL SELECT SECTOR INDEX SWAP | DE | 1 | $952,246 | 0.79% |
FINANCIAL SELECT SECTOR INDEX SWAP FINANCIAL SELECT SECTOR INDEX SWAP | DE | 1 | -$2.6M | -2.20% |