Direxion Funds · 2024-10-02 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 | -$24,146 | — | — | $5.4M | 每日估算 |
| 2026-07-30 | +$47,494 | — | — | $5.4M | 每日估算 |
| 2026-07-27 | +$235,832 | — | — | $5.5M | 每日估算 |
| 2026-07-26 | -$62,198 | — | — | $5.4M | 每日估算 |
| 2026-04-30 | -$1.6M | $419,909 | $2.0M | $5.0M |
| 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 | 2,874,551 | $2.9M | 57.49% |
GOLDMAN FINL SQ TRSRY INST 506 GOLDMAN FINL SQ TRSRY INST 506 | STIV | 907,920 | $907,920 | 18.16% |
DREYFUS TRSRY SECURITIES CASH MGMT DREYFUS TRSRY SECURITIES CASH MGMT | STIV | 649,350 | $649,350 | 12.99% |
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。
| SEC 月度 |
| 2026-03-31 | +$797,444 | $2.0M | $1.2M | — | SEC 月度 |
| 2026-02-28 | +$980,523 | $980,523 | $0 | — | SEC 月度 |
GOLDMAN SACHS FIN GOV 465 INSTITUT GOLDMAN SACHS FIN GOV 465 INSTITUT |
| STIV |
| 420,000 |
| $420,000 |
| 8.40% |
Direxion Daily NFLX Bear/Bull Swap Direxion Daily NFLX Bear/Bull Swap | DE | 1 | $94,092 | 1.88% |
Direxion Daily NFLX Bear/Bull Swap Direxion Daily NFLX Bear/Bull Swap | DE | 1 | $50,758 | 1.02% |
Direxion Daily NFLX Bear/Bull Swap Direxion Daily NFLX Bear/Bull Swap | DE | 1 | $24,750 | 0.49% |
Direxion Daily NFLX Bear/Bull Swap Direxion Daily NFLX Bear/Bull Swap | DE | 1 | $23,554 | 0.47% |