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 |
|---|---|---|---|---|---|
| 2026-07-31 | +$228.3M | — | — | $745.1M | 每日估算 |
| 2026-07-30 | -$19.9M | — | — | $500.5M | 每日估算 |
| 2026-07-29 | -$15.5M | — | — | $500.5M | 每日估算 |
| 2026-07-28 | -$191.6M | — | — | $500.5M | 每日估算 |
| 2026-07-27 | -$6.9M | — | — | $653.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
FXI ISHARES CHINA LARGE-CAP ETF | EC | 11,352,813 | $417.7M | 54.54% |
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | STIV | 150,267,268 | $150.3M | 19.62% |
GOLDMAN FINL SQ TRSRY INST 506 GOLDMAN FINL SQ TRSRY INST 506 | STIV | 146,322,707 | $146.3M | 19.11% |
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 | -$6.9M | — | — | $653.5M | 每日估算 |
| 2026-04-30 | -$7.1M | $0 | $7.1M | $765.8M | SEC 月度 |
| 2026-03-31 | +$55.4M | $60.6M | $5.2M | — | SEC 月度 |
| 2026-02-28 | -$7.0M | $4.1M | $11.2M | — | SEC 月度 |
| STIV |
| 77,120,000 |
| $77.1M |
| 10.07% |
DREYFUS TRSRY SECURITIES CASH MGMT DREYFUS TRSRY SECURITIES CASH MGMT | STIV | 46,720,000 | $46.7M | 6.10% |
ISHARES CHINA LARGECAP ETF SWAP ISHARES CHINA LARGECAP ETF SWAP | DE | 1 | $2.1M | 0.27% |
ISHARES CHINA LARGECAP ETF SWAP ISHARES CHINA LARGECAP ETF SWAP | DE | 1 | -$1.7M | -0.22% |
ISHARES CHINA LARGECAP ETF SWAP ISHARES CHINA LARGECAP ETF SWAP | DE | 1 | -$3.5M | -0.46% |
ISHARES CHINA LARGECAP ETF SWAP ISHARES CHINA LARGECAP ETF SWAP | DE | 1 | -$5.7M | -0.74% |
ISHARES CHINA LARGECAP ETF SWAP ISHARES CHINA LARGECAP ETF SWAP | DE | 1 | -$15.2M | -1.98% |
ISHARES CHINA LARGECAP ETF SWAP ISHARES CHINA LARGECAP ETF SWAP | DE | 1 | -$15.4M | -2.01% |
ISHARES CHINA LARGECAP ETF SWAP ISHARES CHINA LARGECAP ETF SWAP | DE | 1 | -$22.9M | -2.99% |
ISHARES CHINA LARGECAP ETF SWAP ISHARES CHINA LARGECAP ETF SWAP | DE | 1 | -$26.9M | -3.51% |