Direxion Funds · 2022-09-06 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 |
|---|---|---|---|---|---|
| 2026-07-31 | +$333.5M | — | — | $1.19B | 每日估算 |
| 2026-07-30 | +$21.6M | — | — | $873.2M | 每日估算 |
| 2026-07-29 | -$36.4M | — | — | $836.1M | 每日估算 |
| 2026-07-28 | -$404.2M | — | — | $835.4M | 每日估算 |
| 2026-07-27 | -$12.6M | — | — | $1.19B |
| 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 | 411,680,402 | $411.7M | 36.24% |
DREYFUS TRSRY SECURITIES CASH MGMT DREYFUS TRSRY SECURITIES CASH MGMT | STIV | 199,488,172 | $199.5M | 17.56% |
GOLDMAN FINL SQ TRSRY INST 506 GOLDMAN FINL SQ TRSRY INST 506 | STIV | 197,095,816 | $197.1M | 17.35% |
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 | +$354.1M | — | — | $1.19B | 每日估算 |
| 2026-07-25 | -$8.7M | — | — | $826.7M | 每日估算 |
| 2026-04-30 | -$117.1M | $152.1M | $269.1M | $1.14B | SEC 月度 |
| 2026-03-31 | -$214.6M | $6.4M | $221.0M | — | SEC 月度 |
| 2026-02-28 | +$142.8M | $234.1M | $91.2M | — | SEC 月度 |
GOOGL Alphabet Inc. CAP STK USD0.001 CL A |
| EC |
| 340,237 |
| $130.9M |
| 11.52% |
GOLDMAN SACHS FIN GOV 465 INSTITUT GOLDMAN SACHS FIN GOV 465 INSTITUT | STIV | 75,231,912 | $75.2M | 6.62% |
Google Class A Swap Google Class A Swap | DE | 1 | $46.5M | 4.09% |
Google Class A Swap Google Class A Swap | DE | 1 | $43.4M | 3.82% |
Google Class A Swap Google Class A Swap | DE | 1 | -$11.8M | -1.04% |
GOOGLE CLASS A SWAP GOOGLE CLASS A SWAP | DE | 1 | -$14.2M | -1.25% |
Google Class A SWAP Google Class A SWAP | DE | 1 | -$15.8M | -1.39% |