Direxion Funds · 2013-10-03 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 | -$2.3M | — | — | $31.5M | 每日估算 |
| 2026-07-31 | +$3.3M | — | — | $31.5M | 每日估算 |
| 2026-07-30 | +$220,377 | — | — | $30.9M | 每日估算 |
| 2026-07-29 | -$2.0M | — | — | $29.6M | 每日估算 |
| 2026-07-28 | -$592,381 | — | — | $30.2M |
| 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 | 33,783,974 | $33.8M | 65.73% |
GOLDMAN FINL SQ TRSRY INST 506 GOLDMAN FINL SQ TRSRY INST 506 | STIV | 12,765,370 | $12.8M | 24.84% |
VANECK VECTORS JUNIOR GOLD MINERS ETF SWAP VANECK VECTORS JUNIOR GOLD MINERS ETF SWAP | DE | 1 | $3.3M | 6.38% |
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、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-27 | +$140,162 | — | — | $31.5M | 每日估算 |
| 2026-07-26 | +$140,162 | — | — | $31.5M | 每日估算 |
| 2026-07-25 | +$1.3M | — | — | $31.5M | 每日估算 |
| 2026-04-30 | +$18.2M | $22.7M | $4.5M | $51.4M | SEC 月度 |
| 2026-03-31 | -$16.0M | $3.4M | $19.4M | — | SEC 月度 |
| 2026-02-28 | -$10.7M | $16.6M | $27.3M | — | SEC 月度 |
VANECK VECTORS JUNIOR GOLD MINERS ETF SWAP VANECK VECTORS JUNIOR GOLD MINERS ETF SWAP |
| DE |
| 1 |
| $3.2M |
| 6.30% |
VANECK VECTORS JUNIOR GOLD MINERS ETF SWAP VANECK VECTORS JUNIOR GOLD MINERS ETF SWAP | DE | 1 | $799,100 | 1.55% |
VANECK VECTORS JUNIOR GOLD MINERS ETF SWAP VANECK VECTORS JUNIOR GOLD MINERS ETF SWAP | DE | 1 | $363,167 | 0.71% |