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 |
|---|---|---|---|---|---|
| 2026-07-31 | -$33.8M | — | — | $355.7M | 每日估算 |
| 2026-07-30 | -$3.4M | — | — | $360.3M | 每日估算 |
| 2026-07-29 | +$42.5M | — | — | $377.3M | 每日估算 |
| 2026-07-28 | -$14.1M | — | — | $350.5M | 每日估算 |
| 2026-07-27 | -$1.6M | — | — | $355.7M |
| 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 | 237,346,872 | $237.3M | 49.97% |
GDXJ VANECK JUNIOR GOLD MINERS | EC | 1,475,185 | $171.6M | 36.13% |
GOLDMAN FINL SQ TRSRY INST 506 GOLDMAN FINL SQ TRSRY INST 506 | STIV | 116,690,197 | $116.7M | 24.57% |
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 | -$1.6M | — | — | $355.7M | 每日估算 |
| 2026-07-25 | +$5.3M | — | — | $355.7M | 每日估算 |
| 2026-04-30 | -$34.9M | $8.7M | $43.6M | $475.0M | SEC 月度 |
| 2026-03-31 | +$44.3M | $57.5M | $13.2M | — | SEC 月度 |
| 2026-02-28 | -$46.4M | $22.8M | $69.3M | — | SEC 月度 |
| DE |
| 1 |
| $8.1M |
| 1.70% |
VANECK VECTORS JUNIOR GOLD MINERS ETF SWAP VANECK VECTORS JUNIOR GOLD MINERS ETF SWAP | DE | 1 | $7.1M | 1.49% |
VANECK VECTORS JUNIOR GOLD MINERS ETF SWAP VANECK VECTORS JUNIOR GOLD MINERS ETF SWAP | DE | 1 | $1.6M | 0.34% |
VANECK VECTORS JUNIOR GOLD MINERS ETF SWAP VANECK VECTORS JUNIOR GOLD MINERS ETF SWAP | DE | 1 | -$61.8M | -13.02% |