| 产品名称 | 陆家嘴信托-稳健价值1期证券集合资金信托 |
| 成立时间 | 2016-05-17 |
| 到期时间 | |
| 产品类型 | |
| 信托规模 | |
| 信托期限 | |
| 预计收益 | |
| 投资起点 | |
| 信托利益分配 | |
| 资金运用 | 本信托计划项下的投资分为投资组合I和投资组合II。其中，投资组合I的投资范围包括：在上海证券交易所、深圳证券交易所上市交易的A股股票、港股通包含的港股股票、场内基金（含股票型、货币型）、逆回购等二级市场场内交易品种。投资组合II仅限于认购（申购）保障基金。 |
净值信息披露
| 2018-08-10 | 1.0688 |
| 2018-08-03 | 1.0577 |
| 2018-07-27 | 1.0708 |
| 2018-07-20 | 1.0538 |
| 2018-07-13 | 1.0504 |
| 2018-07-06 | 1.0340 |
| 2018-06-29 | 1.0548 |
| 2018-06-22 | 1.0653 |
| 2018-06-15 | 1.0840 |
| 2018-06-08 | 1.0949 |
| 2018-06-01 | 1.0969 |
| 2018-05-25 | 1.0937 |
| 2018-05-18 | 1.0975 |
| 2018-05-11 | 1.0905 |
| 2018-05-04 | 1.0724 |
| 2018-04-27 | 1.0706 |
| 2018-04-20 | 1.0567 |
| 2018-04-13 | 1.0729 |
| 2018-04-04 | 1.0587 |
| 2018-03-30 | 1.0588 |
| 2018-03-23 | 1.0613 |
| 2018-03-16 | 1.0790 |
| 2018-03-15 | 1.0785 |
| 2018-03-09 | 1.0775 |
| 2018-03-02 | 1.0664 |
| 2018-02-23 | 1.0712 |
| 2018-02-14 | 1.0539 |
| 2018-02-09 | 1.0410 |
| 2018-02-02 | 1.0873 |
| 2018-01-26 | 1.1063 |
| 2018-01-19 | 1.0962 |
| 2018-01-12 | 1.0948 |
| 2018-01-05 | 1.0888 |
| 2017-12-29 | 1.0817 |
| 2017-12-22 | 1.0801 |
| 2017-12-15 | 1.0768 |
| 2017-12-08 | 1.0818 |
| 2017-12-01 | 1.0814 |
| 2017-11-24 | 1.0809 |
| 2017-11-17 | 1.0795 |
| 2017-11-10 | 1.0818 |
| 2017-11-03 | 1.0809 |
| 2017-10-27 | 1.0877 |
| 2017-10-20 | 1.0803 |
| 2017-10-13 | 1.0808 |
| 2017-09-29 | 1.0562 |
| 2017-09-22 | 1.0551 |
| 2017-09-15 | 1.0541 |
| 2017-09-08 | 1.0558 |
| 2017-09-01 | 1.0612 |
| 2017-08-31 | 1.0599 |
| 2017-08-25 | 1.0598 |
| 2017-08-18 | 1.0516 |
| 2017-08-11 | 1.0500 |
| 2017-08-04 | 1.0583 |
| 2017-07-28 | 1.0560 |
| 2017-07-21 | 1.0590 |
| 2017-07-14 | 1.0573 |
| 2017-07-07 | 1.0430 |
| 2017-06-30 | 1.0409 |
| 2017-06-23 | 1.0416 |
| 2017-06-16 | 1.0343 |
| 2017-06-15 | 1.0331 |
| 2017-06-09 | 1.0406 |
| 2017-06-02 | 1.0376 |
| 2017-05-31 | 1.0389 |
| 2017-05-26 | 1.0390 |
| 2017-05-19 | 1.0296 |
| 2017-05-12 | 1.0319 |
| 2017-05-05 | 1.0248 |
| 2017-04-28 | 1.0306 |
| 2017-04-21 | 1.0285 |
| 2017-04-14 | 1.0332 |
| 2017-04-07 | 1.0341 |
| 2017-03-31 | 1.0306 |
| 2017-03-24 | 1.0343 |
| 2017-03-17 | 1.0346 |
| 2017-03-15 | 1.0321 |
| 2017-03-10 | 1.0330 |
| 2017-03-03 | 1.0322 |
| 2017-02-24 | 1.0293 |
| 2017-02-17 | 1.0274 |
| 2017-02-10 | 1.0268 |
| 2017-02-03 | 1.0206 |
| 2017-01-26 | 1.0216 |
| 2017-01-20 | 1.0198 |
| 2017-01-13 | 1.0191 |
| 2017-01-06 | 1.0145 |
| 2016-12-30 | 1.0148 |
| 2016-12-23 | 1.0101 |
| 2016-12-16 | 1.0116 |
| 2016-12-15 | 1.0113 |
| 2016-12-09 | 1.0149 |
| 2016-12-02 | 1.0160 |
| 2016-11-25 | 1.0142 |
| 2016-11-18 | 1.0106 |
| 2016-11-11 | 1.0103 |
| 2016-11-04 | 1.0106 |
| 2016-10-31 | 1.0105 |
| 2016-10-28 | 1.0103 |
