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 | +$42.4M | — | — | $241.7M | 每日估算 |
| 2026-07-30 | -$10.1M | — | — | $207.7M | 每日估算 |
| 2026-07-29 | +$909,003 | — | — | $207.7M | 每日估算 |
| 2026-07-28 | +$964,063 | — | — | $207.7M | 每日估算 |
| 2026-07-27 | -$2.2M | — | — | $210.3M |
| 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 | 149,473,303 | $149.5M | 56.23% |
GOLDMAN FINL SQ TRSRY INST 506 GOLDMAN FINL SQ TRSRY INST 506 | STIV | 86,257,142 | $86.3M | 32.45% |
GOLDMAN SACHS FIN GOV 465 INSTITUT GOLDMAN SACHS FIN GOV 465 INSTITUT | STIV | 59,994,212 | $60.0M | 22.57% |
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 | -$2.2M | — | — | $210.3M | 每日估算 |
| 2026-04-30 | +$97.5M | $204.2M | $106.7M | $265.8M | SEC 月度 |
| 2026-03-31 | -$10.0M | $215.2M | $225.2M | — | SEC 月度 |
| 2026-02-28 | +$18.1M | $131.2M | $113.1M | — | SEC 月度 |
DREYFUS TRSRY SECURITIES CASH MGMT DREYFUS TRSRY SECURITIES CASH MGMT |
| STIV |
| 29,806,632 |
| $29.8M |
| 11.21% |
RUSS 2000 INDX SMALL SWAP RUSS 2000 INDX SMALL SWAP | DE | 1 | -$1.3M | -0.49% |
RUSS 2000 INDX SMALL SWAP RUSS 2000 INDX SMALL SWAP | DE | 1 | -$3.0M | -1.12% |
RUSS 2000 INDX SMALL SWAP RUSS 2000 INDX SMALL SWAP | DE | 1 | -$4.1M | -1.55% |
RUSS 2000 INDX SMALL SWAP RUSS 2000 INDX SMALL SWAP | DE | 1 | -$4.7M | -1.78% |
RUSS 2000 INDX SMALL SWAP RUSS 2000 INDX SMALL SWAP | DE | 1 | -$5.9M | -2.22% |
Russell 2000 Index Russell 2000 Index | DE | 1 | -$10.0M | -3.77% |
RUSS 2000 INDX SMALL SWAP RUSS 2000 INDX SMALL SWAP | DE | 1 | -$12.3M | -4.61% |