| 产品名称 | 陆家嘴信托-陆鑫1号证券投资集合资金信托计划 |
| 成立时间 | 2016-07-27 |
| 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的股票、场内外基金、各类固定收益类产品（包括债券、存款、债券逆回购等）、证券公司专项资产管理计划、商业银行理财计划、信托计划等金融监管部门批准或备案发行的金融产品以及监管认可的其他投资品种。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 | 0.9646 |
| 2018-08-03 | 0.9646 |
| 2018-07-27 | 0.9646 |
| 2018-07-20 | 0.9633 |
| 2018-07-13 | 0.9633 |
| 2018-07-06 | 0.9633 |
| 2018-06-29 | 0.9634 |
| 2018-06-22 | 0.9634 |
| 2018-06-15 | 0.9631 |
| 2018-06-08 | 0.9621 |
| 2018-06-01 | 0.9606 |
| 2018-05-25 | 0.9585 |
| 2018-05-18 | 0.9580 |
| 2018-05-11 | 0.9566 |
| 2018-05-04 | 0.9553 |
| 2018-04-27 | 0.9540 |
| 2018-04-20 | 0.9526 |
| 2018-04-13 | 0.9514 |
| 2018-04-04 | 0.9483 |
| 2018-03-30 | 0.9516 |
| 2018-03-23 | 0.9507 |
| 2018-03-16 | 0.9572 |
| 2018-03-09 | 0.9544 |
| 2018-03-02 | 0.9542 |
| 2018-02-23 | 0.9531 |
| 2018-02-14 | 0.9520 |
| 2018-02-09 | 0.9509 |
| 2018-02-02 | 0.9567 |
| 2018-01-26 | 0.9590 |
| 2018-01-19 | 0.9593 |
| 2018-01-12 | 0.9510 |
| 2018-01-05 | 0.9428 |
| 2017-12-29 | 0.9411 |
| 2017-12-22 | 0.9427 |
| 2017-12-15 | 0.9419 |
| 2017-12-08 | 0.9410 |
| 2017-12-01 | 0.9419 |
| 2017-11-24 | 0.9449 |
| 2017-11-17 | 0.9441 |
| 2017-11-10 | 0.9432 |
| 2017-11-03 | 0.9424 |
| 2017-10-27 | 0.9415 |
| 2017-10-20 | 0.9407 |
| 2017-10-13 | 0.9396 |
| 2017-09-29 | 0.9377 |
| 2017-09-22 | 0.9367 |
| 2017-09-15 | 0.9358 |
| 2017-09-08 | 0.9349 |
| 2017-09-01 | 0.9340 |
| 2017-08-31 | 0.9338 |
| 2017-08-25 | 0.9330 |
| 2017-08-18 | 0.9321 |
| 2017-08-11 | 0.9311 |
| 2017-08-04 | 0.9303 |
| 2017-07-31 | 0.9297 |
| 2017-07-28 | 0.9293 |
| 2017-07-21 | 0.9284 |
| 2017-07-14 | 0.9305 |
| 2017-07-07 | 0.9379 |
| 2017-06-30 | 0.9356 |
| 2017-06-23 | 0.9342 |
| 2017-06-16 | 0.9324 |
| 2017-06-09 | 0.9321 |
| 2017-06-02 | 0.9285 |
| 2017-05-31 | 0.9281 |
| 2017-05-26 | 0.9275 |
| 2017-05-19 | 0.9271 |
| 2017-05-12 | 0.9272 |
| 2017-05-05 | 0.9311 |
| 2017-04-28 | 0.9344 |
| 2017-04-21 | 0.9403 |
| 2017-04-14 | 0.9491 |
| 2017-04-07 | 0.9533 |
| 2017-03-31 | 0.9507 |
| 2017-03-24 | 0.9612 |
| 2017-03-17 | 0.9597 |
| 2017-03-10 | 0.9579 |
| 2017-03-03 | 0.9614 |
| 2017-02-24 | 0.9659 |
| 2017-02-17 | 0.9628 |
| 2017-02-10 | 0.9669 |
| 2017-02-03 | 0.9670 |
| 2017-01-26 | 0.9696 |
| 2017-01-20 | 0.9639 |
| 2017-01-13 | 0.9614 |
| 2017-01-06 | 0.9781 |
| 2016-12-30 | 0.9676 |
| 2016-12-23 | 0.9698 |
| 2016-12-16 | 0.9692 |
| 2016-12-15 | 0.9701 |
| 2016-12-09 | 0.9852 |
| 2016-12-02 | 0.9892 |
| 2016-11-25 | 0.9830 |
| 2016-11-18 | 0.9792 |
| 2016-11-11 | 0.9769 |
| 2016-11-04 | 0.9785 |
| 2016-10-31 | 0.9772 |
| 2016-10-28 | 0.9772 |
| 2016-10-21 | 0.9789 |
| 2016-10-14 | 0.9797 |
