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 | +$776,977 | — | — | $3.4M | 每日估算 |
| 2026-07-30 | -$133,103 | — | — | $2.8M | 每日估算 |
| 2026-07-29 | -$50,466 | — | — | $2.8M | 每日估算 |
| 2026-07-28 | -$93,997 | — | — | $2.8M | 每日估算 |
| 2026-07-27 | -$81,189 | — | — | $2.8M |
| 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 | 2,220,582 | $2.2M | 83.37% |
GOLDMAN FINL SQ TRSRY INST 506 GOLDMAN FINL SQ TRSRY INST 506 | STIV | 503,518 | $503,518 | 18.90% |
DREYFUS TRSRY SECURITIES CASH MGMT DREYFUS TRSRY SECURITIES CASH MGMT | STIV | 275,987 | $275,987 | 10.36% |
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。
| 每日估算 |
| 2026-07-26 | -$81,189 | — | — | $2.8M | 每日估算 |
| 2026-04-30 | +$478,818 | $478,818 | $0 | $2.7M | SEC 月度 |
| 2026-03-31 | -$761,411 | $540,214 | $1.3M | — | SEC 月度 |
| 2026-02-28 | +$742,996 | $742,996 | $0 | — | SEC 月度 |
Direxion Daily TSM Bear/Bull Swap Direxion Daily TSM Bear/Bull Swap |
| DE |
| 1 |
| -$35,231 |
| -1.32% |
Direxion Daily TSM Bear/Bull Swap Direxion Daily TSM Bear/Bull Swap | DE | 1 | -$41,381 | -1.55% |
Direxion Daily TSM Bear/Bull Swap Direxion Daily TSM Bear/Bull Swap | DE | 1 | -$84,181 | -3.16% |
Direxion Daily TSM Bear/Bull Swap Direxion Daily TSM Bear/Bull Swap | DE | 1 | -$170,827 | -6.41% |