| 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
| 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 |
| 2016-10-21 | 1.0081 |
| 2016-10-14 | 1.0075 |
| 2016-09-30 | 1.0069 |
| 2016-09-23 | 1.0074 |
| 2016-09-19 | 1.0064 |
| 2016-09-14 | 1.0079 |
| 2016-09-09 | 1.0081 |
| 2016-09-02 | 1.0073 |
| 2016-08-26 | 1.0068 |
| 2016-08-19 | 1.0064 |
| 2016-08-12 | 1.0062 |
| 2016-08-05 | 1.0055 |
| 2016-07-31 | 1.0048 |
| 2016-07-29 | 1.0048 |
| 2016-07-22 | 1.0046 |
| 2016-07-15 | 1.0043 |
| 2016-07-08 | 1.0027 |
| 2016-07-01 | 1.0020 |
| 2016-06-24 | 1.0009 |
| 2016-06-17 | 1.0010 |
| 2016-06-08 | 1.0012 |
| 2016-06-03 | 1.0008 |
| 2016-05-27 | 1.0005 |
| 2016-05-20 | 1.0000 |
