| 产品名称 | 陆家嘴信托平安架海金梁（凯思博）港股通1期集合资金信托计划 |
| 成立时间 | 2017-01-18 |
| 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的投资范围为权益类资产、固定收益类资产和现金类资产。投资组合II投资于认购（申购）保障基金。 |
净值信息披露
| 2018-10-26 | 0.9758 |
| 2018-10-19 | 0.9887 |
| 2018-10-12 | 0.9965 |
| 2018-09-28 | 1.0521 |
| 2018-09-21 | 1.0471 |
| 2018-09-14 | 1.0287 |
| 2018-09-07 | 1.0551 |
| 2018-08-31 | 1.0763 |
| 2018-08-24 | 1.0791 |
| 2018-08-17 | 1.0709 |
| 2018-08-10 | 1.1060 |
| 2018-08-03 | 1.0924 |
| 2018-07-27 | 1.1308 |
| 2018-07-20 | 1.1262 |
| 2018-07-13 | 1.1308 |
| 2018-07-06 | 1.1097 |
| 2018-06-29 | 1.1249 |
| 2018-06-22 | 1.1357 |
| 2018-06-15 | 1.1574 |
| 2018-06-08 | 1.1810 |
| 2018-06-01 | 1.1766 |
| 2018-05-25 | 1.1659 |
| 2018-05-18 | 1.1729 |
| 2018-05-11 | 1.1697 |
| 2018-05-04 | 1.1372 |
| 2018-04-27 | 1.1316 |
| 2018-04-20 | 1.1244 |
| 2018-04-13 | 1.1493 |
| 2018-04-04 | 1.1290 |
| 2018-03-30 | 1.1399 |
| 2018-03-23 | 1.1467 |
| 2018-03-16 | 1.1939 |
| 2018-03-09 | 1.2166 |
| 2018-03-02 | 1.2008 |
| 2018-02-23 | 1.2219 |
| 2018-02-14 | 1.1866 |
| 2018-02-09 | 1.1399 |
| 2018-02-02 | 1.2453 |
| 2018-01-26 | 1.2777 |
| 2018-01-19 | 1.2649 |
| 2018-01-12 | 1.2614 |
| 2018-01-05 | 1.2217 |
| 2017-12-29 | 1.1958 |
| 2017-12-22 | 1.1954 |
| 2017-12-15 | 1.1695 |
| 2017-12-11 | 1.1779 |
| 2017-12-08 | 1.1818 |
| 2017-12-01 | 1.1907 |
| 2017-11-24 | 1.2220 |
| 2017-11-17 | 1.2220 |
| 2017-11-10 | 1.2256 |
| 2017-11-03 | 1.1868 |
| 2017-10-27 | 1.1761 |
| 2017-10-20 | 1.1565 |
| 2017-10-13 | 1.1447 |
| 2017-09-29 | 1.1298 |
| 2017-09-22 | 1.1380 |
| 2017-09-15 | 1.1320 |
| 2017-09-11 | 1.1209 |
| 2017-09-08 | 1.1544 |
| 2017-09-01 | 1.1706 |
| 2017-08-25 | 1.1785 |
| 2017-08-18 | 1.1629 |
| 2017-08-11 | 1.1388 |
| 2017-08-04 | 1.1546 |
| 2017-07-31 | 1.1408 |
| 2017-07-28 | 1.1408 |
| 2017-07-21 | 1.1534 |
| 2017-07-14 | 1.1369 |
| 2017-07-07 | 1.1122 |
| 2017-06-30 | 1.1152 |
| 2017-06-23 | 1.1198 |
| 2017-06-16 | 1.0927 |
| 2017-06-09 | 1.1201 |
| 2017-06-02 | 1.0940 |
| 2017-05-26 | 1.0889 |
| 2017-05-19 | 1.0758 |
| 2017-05-12 | 1.0743 |
| 2017-05-05 | 1.0550 |
| 2017-04-28 | 1.0619 |
| 2017-04-21 | 1.0491 |
| 2017-04-14 | 1.0396 |
| 2017-04-07 | 1.0568 |
| 2017-03-31 | 1.0405 |
| 2017-03-24 | 1.0624 |
| 2017-03-17 | 1.0527 |
| 2017-03-10 | 1.0132 |
| 2017-03-03 | 0.9987 |
| 2017-02-24 | 1.0105 |
| 2017-02-17 | 0.9976 |
| 2017-02-10 | 0.9998 |
| 2017-02-03 | 0.9999 |
| 2017-01-26 | 0.9999 |
| 2017-01-20 | 1.0000 |
