Direxion Funds · 2025-02-10 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 | +$32,089 | — | — | $1.8M | 每日估算 |
| 2026-07-31 | +$65,994 | — | — | $1.8M | 每日估算 |
| 2026-07-30 | -$766,467 | — | — | $1.8M | 每日估算 |
| 2026-07-27 | +$639,716 | — | — | $2.4M | 每日估算 |
| 2026-07-26 | -$677,415 | — | — | $1.8M |
| 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 | 1,370,982 | $1.4M | 58.31% |
DREYFUS TRSRY SECURITIES CASH MGMT DREYFUS TRSRY SECURITIES CASH MGMT | STIV | 552,622 | $552,622 | 23.50% |
GOLDMAN SACHS FIN GOV 465 INSTITUT GOLDMAN SACHS FIN GOV 465 INSTITUT | STIV | 240,000 | $240,000 | 10.21% |
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 |
| 2026-04-30 | +$2,680 | $1.3M | $1.3M | $2.4M | SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | -$597,644 | $708,445 | $1.3M | — | SEC 月度 |
GOLDMAN FINL SQ TRSRY INST 506 GOLDMAN FINL SQ TRSRY INST 506 |
| STIV |
| 209,495 |
| $209,495 |
| 8.91% |
PALO ALTO NETWORKS INC SWAP PALO ALTO NETWORKS INC SWAP | DE | 1 | $14,760 | 0.63% |
PALO ALTO NETWORKS INC SWAP PALO ALTO NETWORKS INC SWAP | DE | 1 | $13,049 | 0.55% |
PALO ALTO NETWORKS INC SWAP PALO ALTO NETWORKS INC SWAP | DE | 1 | $859 | 0.04% |
PALO ALTO NETWORKS INC SWAP PALO ALTO NETWORKS INC SWAP | DE | 1 | -$22,380 | -0.95% |