| 产品名称 | 陆家嘴信托-金诚证券投资基金1号集合资金信托计划 |
| 成立时间 | 2016-09-13 |
| 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 | 用于投资组合I和投资组合II。投资组合I投资于资产管理人设立的宏源期货有限公司-聚齐2号资产管理计划，资产管理计划将以其全部资金进行证券市场投资。投资组合II仅限于认购保障基金。 |
净值信息披露
| 2018-03-02 | 1.0042 |
| 2018-02-23 | 0.9835 |
| 2018-02-14 | 0.9726 |
| 2018-02-09 | 0.9914 |
| 2018-02-02 | 1.0073 |
| 2018-01-26 | 1.0331 |
| 2018-01-19 | 1.0371 |
| 2018-01-12 | 1.0223 |
| 2018-01-05 | 1.0293 |
| 2017-12-28 | 1.0184 |
| 2017-12-22 | 1.0234 |
| 2017-12-15 | 1.0273 |
| 2017-12-08 | 1.0759 |
| 2017-12-01 | 1.0630 |
| 2017-11-24 | 1.0591 |
| 2017-11-17 | 1.1294 |
| 2017-11-10 | 1.1057 |
| 2017-11-03 | 1.0869 |
| 2017-10-27 | 1.1117 |
| 2017-10-20 | 1.0999 |
| 2017-10-13 | 1.0801 |
| 2017-09-28 | 1.0267 |
| 2017-09-22 | 1.0337 |
| 2017-09-15 | 1.0581 |
| 2017-09-08 | 1.0798 |
| 2017-09-01 | 1.0620 |
| 2017-08-25 | 1.0561 |
| 2017-08-18 | 1.0908 |
| 2017-08-11 | 1.1195 |
| 2017-08-04 | 1.1225 |
| 2017-07-28 | 1.1196 |
| 2017-07-21 | 1.1375 |
| 2017-07-14 | 1.1316 |
| 2017-07-07 | 1.1267 |
| 2017-06-23 | 1.0436 |
| 2017-06-16 | 0.9887 |
| 2017-06-09 | 0.9828 |
| 2017-06-02 | 0.9739 |
| 2017-05-26 | 0.9650 |
| 2017-05-19 | 0.9650 |
| 2017-05-12 | 0.9522 |
| 2017-05-05 | 0.9938 |
| 2017-04-27 | 1.0038 |
| 2017-04-21 | 0.9959 |
| 2017-04-14 | 0.9920 |
| 2017-04-07 | 0.9989 |
| 2017-03-30 | 0.9950 |
| 2017-03-24 | 0.9980 |
| 2017-03-17 | 1.0045 |
| 2017-03-10 | 1.0362 |
| 2017-03-03 | 1.0541 |
| 2017-02-24 | 1.0185 |
| 2017-02-17 | 1.0165 |
| 2017-02-10 | 1.0205 |
| 2017-02-03 | 1.0216 |
| 2017-01-25 | 1.0068 |
| 2017-01-20 | 0.9860 |
| 2017-01-13 | 0.9920 |
| 2017-01-06 | 0.9960 |
| 2016-12-29 | 0.9891 |
| 2016-12-23 | 0.9941 |
| 2016-12-16 | 0.9837 |
| 2016-12-09 | 0.9946 |
| 2016-12-02 | 0.9996 |
| 2016-11-25 | 0.9997 |
| 2016-11-18 | 0.9998 |
| 2016-11-11 | 0.9999 |
| 2016-11-04 | 0.9999 |
| 2016-10-28 | 0.9999 |
| 2016-10-21 | 1.0000 |
| 2016-10-14 | 1.0000 |
| 2016-09-30 | 1.0001 |
| 2016-09-23 | 1.0001 |
| 2016-09-14 | 1.0000 |
