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 | -$2.4M | — | — | $12.9M | 每日估算 |
| 2026-07-30 | -$238,185 | — | — | $15.2M | 每日估算 |
| 2026-07-29 | +$1.3M | — | — | $15.6M | 每日估算 |
| 2026-07-28 | +$2.0M | — | — | $14.6M | 每日估算 |
| 2026-07-27 | +$66,501 | — | — | $12.9M |
| 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 | 12,633,206 | $12.6M | 68.51% |
GOLDMAN FINL SQ TRSRY INST 506 GOLDMAN FINL SQ TRSRY INST 506 | STIV | 4,373,320 | $4.4M | 23.72% |
DREYFUS TRSRY SECURITIES CASH MGMT DREYFUS TRSRY SECURITIES CASH MGMT | STIV | 1,673,193 | $1.7M | 9.07% |
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 | -$1.7M | — | — | $12.9M | 每日估算 |
| 2026-07-25 | +$75,900 | — | — | $14.7M | 每日估算 |
| 2026-04-30 | +$11.9M | $35.3M | $23.4M | $18.4M | SEC 月度 |
| 2026-03-31 | -$6.2M | $32.7M | $38.9M | — | SEC 月度 |
| 2026-02-28 | +$2.3M | $19.7M | $17.3M | — | SEC 月度 |
Google Class A Swap Google Class A Swap |
| DE |
| 1 |
| -$437,375 |
| -2.37% |
ALPHABET INC-CL A SWAP ALPHABET INC-CL A SWAP | DE | 1 | -$627,235 | -3.40% |
Google Class A Swap Google Class A Swap | DE | 1 | -$834,775 | -4.53% |