Direxion Funds · 2009-12-03 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 | -$1.3M | — | — | $84.0M | 每日估算 |
| 2026-07-31 | -$15.8M | — | — | $85.4M | 每日估算 |
| 2026-07-30 | +$4.3M | — | — | $104.4M | 每日估算 |
| 2026-07-29 | +$3.1M | — | — | $104.4M | 每日估算 |
| 2026-07-28 | +$22.1M | — | — | $104.4M |
| 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 | 68,401,781 | $68.4M | 62.18% |
GOLDMAN FINL SQ TRSRY INST 506 GOLDMAN FINL SQ TRSRY INST 506 | STIV | 34,182,003 | $34.2M | 31.07% |
ISHARES CHINA LARGECAP ETF SWAP ISHARES CHINA LARGECAP ETF SWAP | DE | 1 | $12.1M | 11.01% |
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、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-27 | +$786,805 | — | — | $87.6M | 每日估算 |
| 2026-07-26 | +$786,805 | — | — | $87.6M | 每日估算 |
| 2026-04-30 | +$8.2M | $29.3M | $21.1M | $110.0M | SEC 月度 |
| 2026-03-31 | -$42.4M | $16.0M | $58.4M | — | SEC 月度 |
| 2026-02-28 | -$38.0M | $4.7M | $42.7M | — | SEC 月度 |
DREYFUS TRSRY SECURITIES CASH MGMT DREYFUS TRSRY SECURITIES CASH MGMT |
| STIV |
| 11,571,229 |
| $11.6M |
| 10.52% |
ISHARES CHINA LARGECAP ETF SWAP ISHARES CHINA LARGECAP ETF SWAP | DE | 1 | $4.1M | 3.77% |
ISHARES CHINA LARGECAP ETF SWAP ISHARES CHINA LARGECAP ETF SWAP | DE | 1 | $3.8M | 3.42% |
ISHARES CHINA LARGECAP ETF SWAP ISHARES CHINA LARGECAP ETF SWAP | DE | 1 | $1.4M | 1.28% |