Direxion Funds · 2008-11-05 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 | -$225.4M | — | — | $1.27B | 每日估算 |
| 2026-07-28 | +$66.1M | — | — | $1.44B | 每日估算 |
| 2026-07-27 | +$13.2M | — | — | $1.35B | 每日估算 |
| 2026-07-26 | +$13.2M | — | — | $1.35B | 每日估算 |
| 2026-04-30 | -$372.5M | $96.5M | $469.0M | $1.50B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
IWM ISHARES RUSSELL 2000 ETFINDEX FUND | EC | 3,776,638 | $1.05B | 69.97% |
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | STIV | 252,171,351 | $252.2M | 16.81% |
GOLDMAN FINL SQ TRSRY INST 506 GOLDMAN FINL SQ TRSRY INST 506 | STIV | 203,041,028 | $203.0M | 13.53% |
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 | +$73.3M | $363.5M | $290.2M | — | SEC 月度 |
| 2026-02-28 | -$40.4M | $122.6M | $163.0M | — | SEC 月度 |
| DE |
| 1 |
| $54.8M |
| 3.66% |
RUSS 2000 INDX SMALL SWAP RUSS 2000 INDX SMALL SWAP | DE | 1 | $51.8M | 3.45% |
RUSS 2000 INDX SMALL SWAP RUSS 2000 INDX SMALL SWAP | DE | 1 | $40.9M | 2.72% |
RUSS 2000 INDX SMALL SWAP RUSS 2000 INDX SMALL SWAP | DE | 1 | $39.5M | 2.63% |
RUSS 2000 INDX SMALL SWAP RUSS 2000 INDX SMALL SWAP | DE | 1 | $28.8M | 1.92% |
RUSS 2000 INDX SMALL SWAP RUSS 2000 INDX SMALL SWAP | DE | 1 | $25.5M | 1.70% |
DREYFUS TRSRY SECURITIES CASH MGMT DREYFUS TRSRY SECURITIES CASH MGMT | STIV | 21,050,000 | $21.1M | 1.40% |
Russell 2000 Index Russell 2000 Index | DE | 1 | $10.6M | 0.70% |
GOLDMAN SACHS FIN GOV 465 INSTITUT GOLDMAN SACHS FIN GOV 465 INSTITUT | STIV | 0 | $0 | 0.00% |