Direxion Funds · 2008-12-17 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 | +$22.2M | — | — | $82.4M | 每日估算 |
| 2026-07-28 | -$5.0M | — | — | $71.9M | 每日估算 |
| 2026-07-27 | -$3.1M | — | — | $74.8M | 每日估算 |
| 2026-07-26 | -$3.1M | — | — | $74.8M | 每日估算 |
| 2026-04-30 | +$47.4M | $61.4M | $14.1M | $85.1M |
| 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 | 57,331,184 | $57.3M | 67.39% |
GOLDMAN FINL SQ TRSRY INST 506 GOLDMAN FINL SQ TRSRY INST 506 | STIV | 28,088,226 | $28.1M | 33.02% |
DREYFUS TRSRY SECURITIES CASH MGMT DREYFUS TRSRY SECURITIES CASH MGMT | STIV | 7,042,734 | $7.0M | 8.28% |
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、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| SEC 月度 |
| 2026-03-31 | -$33.7M | $27.1M | $60.8M | — | SEC 月度 |
| 2026-02-28 | +$9.4M | $41.0M | $31.6M | — | SEC 月度 |
GOLDMAN SACHS FIN GOV 465 INSTITUT GOLDMAN SACHS FIN GOV 465 INSTITUT |
| STIV |
| 3,688,704 |
| $3.7M |
| 4.34% |
TECHNOLOGY SELECT SECTOR INDEX SWAP TECHNOLOGY SELECT SECTOR INDEX SWAP | DE | 1 | -$655,313 | -0.77% |
TECHNOLOGY SELECT SECTOR INDEX SWAP TECHNOLOGY SELECT SECTOR INDEX SWAP | DE | 1 | -$876,209 | -1.03% |
TECHNOLOGY SELECT SECTOR INDEX SWAP TECHNOLOGY SELECT SECTOR INDEX SWAP | DE | 1 | -$970,262 | -1.14% |
TECHNOLOGY SELECT SECTOR INDEX SWAP TECHNOLOGY SELECT SECTOR INDEX SWAP | DE | 1 | -$1.2M | -1.38% |
TECHNOLOGY SELECT SECTOR INDEX SWAP TECHNOLOGY SELECT SECTOR INDEX SWAP | DE | 1 | -$1.2M | -1.44% |
TECHNOLOGY SELECT SECTOR INDEX SWAP TECHNOLOGY SELECT SECTOR INDEX SWAP | DE | 1 | -$2.0M | -2.36% |
TECHNOLOGY SELECT SECTOR INDEX SWAP TECHNOLOGY SELECT SECTOR INDEX SWAP | DE | 1 | -$3.8M | -4.43% |
TECHNOLOGY SELECT SECTOR INDEX SWAP TECHNOLOGY SELECT SECTOR INDEX SWAP | DE | 1 | -$3.9M | -4.58% |