Direxion Funds · 2021-09-29 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 | — | — | $117.1M | 每日估算 |
| 2026-07-30 | +$2.4M | — | — | $114.6M | 每日估算 |
| 2026-07-29 | +$2.8M | — | — | $116.2M | 每日估算 |
| 2026-07-28 | -$1.4M | — | — | $115.0M | 每日估算 |
| 2026-07-27 | +$1.9M | — | — | $117.1M |
| 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 | 55,205,020 | $55.2M | 42.06% |
GOLDMAN FINL SQ TRSRY INST 506 GOLDMAN FINL SQ TRSRY INST 506 | STIV | 21,362,058 | $21.4M | 16.28% |
AVGO Broadcom Inc COM USD0.001 | EC | 15,169 | $6.3M | 4.82% |
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 | +$2.1M | — | — | $117.1M | 每日估算 |
| 2026-07-25 | +$1.9M | — | — | $116.9M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $131.2M | SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | +$8.7M | $8.7M | $0 | — | SEC 月度 |
| EC |
| 22,835 |
| $6.1M |
| 4.61% |
GOOGL Alphabet Inc. CAP STK USD0.001 CL A | EC | 15,575 | $6.0M | 4.57% |
MU Micron Technology Inc. COM USD0.10 | EC | 10,379 | $5.4M | 4.09% |
NVDA NVIDIA Corp. COM USD0.001 | EC | 26,565 | $5.3M | 4.04% |
AAPL Apple Inc. COM USD0.00001 | EC | 19,174 | $5.2M | 3.96% |
MSFT Microsoft Corporation COM USD0.00000625 | EC | 12,232 | $5.0M | 3.80% |
META Meta Platforms Inc COM USD0.000006 CL 'A' | EC | 7,784 | $4.8M | 3.63% |
NFLX Netflix, Inc. COM USD0.001 | EC | 50,605 | $4.7M | 3.61% |
PLTR PALANTIR TECHNOLOGIES INC-A | EC | 31,370 | $4.4M | 3.32% |
GOLDMAN SACHS FIN GOV 465 INSTITUT GOLDMAN SACHS FIN GOV 465 INSTITUT | STIV | 3,270,006 | $3.3M | 2.49% |
NYSE FANG+ Index Swap NYSE FANG+ Index Swap | DE | 1 | $1.2M | 0.91% |
NYSE FANG+ Index Swap NYSE FANG+ Index Swap | DE | 1 | -$225,204 | -0.17% |
NYSE FANG+ Index Swap NYSE FANG+ Index Swap | DE | 1 | -$338,252 | -0.26% |
NYSE FANG+ Index Swap NYSE FANG+ Index Swap | DE | 1 | -$757,440 | -0.58% |
NYSE FANG+ INDEX SWAP NYSE FANG+ INDEX SWAP | DE | 1 | -$2.1M | -1.58% |