中国公募 REITs
| # | 名称 | 板块 | 最新价 | 发行价 | 近一周变化%近一周% | 近一年变化%近一年% | YTD变化%YTD% | 市值(亿)市值 | 企业价值(亿)企业价值 | Implied EBITDA YieldEBITDA Yield | 分派率 | 出租率 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 |
汇添富上海地产商业REIT
508600
|
商业不动产 | 3.500 | 4.092 | -0.65% | -14.47% | -14.47% | 35.00 | 35.00 | 5.8% | 5.2% | 95.0% |
| 2 |
中信建投首农商业REIT
508601
|
商业不动产 | 2.920 | 3.013 | -0.82% | -3.09% | -3.09% | 29.20 | 29.20 | 6.3% | 5.8% | 96.0% |
| 3 |
国泰海通砂之船商业REIT
508602
|
商业不动产 | 6.360 | 5.531 | -0.55% | +14.99% | +14.99% | 63.60 | 63.60 | 4.6% | 4.3% | 98.0% |
| 4 |
中金唯品会商业REIT
508603
|
商业不动产 | 3.841 | 3.848 | +0.03% | -0.18% | -0.18% | 76.82 | 76.82 | 3.8% | 4.4% | 97.0% |
| 5 |
华夏华润商业REIT
180601
|
消费基础设施 | 9.281 | 6.902 | +0.01% | -9.89% | -5.49% | 92.81 | 85.57 | 5.3% | 4.0% | 98.4% |
| 6 |
中金印力消费REIT
180602
|
消费基础设施 | 3.840 | 4.491 | +1.24% | -12.89% | -7.63% | 38.40 | 38.34 | 5.9% | 4.5% | 95.9% |
| 7 |
华夏大悦城商业REIT
180603
|
消费基础设施 | 4.280 | 3.323 | +1.74% | -13.54% | -6.94% | 42.80 | 42.18 | 4.7% | 0.0% | 97.3% |
| 8 |
易方达华威市场REIT
180605
|
消费基础设施 | 4.133 | 3.027 | +0.68% | -20.73% | -13.17% | 20.66 | 20.66 | 4.5% | 4.0% | 93.3% |
| 9 |
中金中国绿发商业REIT
180606
|
消费基础设施 | 3.655 | 5.065 | +3.02% | -8.53% | -11.93% | 18.27 | 18.27 | 5.4% | 4.6% | 92.9% |
| 10 |
华夏中海商业REIT
180607
|
消费基础设施 | 5.154 | 5.455 | -0.79% | -5.52% | -7.87% | 15.46 | 14.19 | 5.1% | 4.0% | 100.0% |
| 11 |
华安百联消费REIT
508002
|
消费基础设施 | 2.560 | 2.441 | +0.35% | -15.54% | -14.84% | 25.60 | 25.59 | 6.3% | 4.0% | 94.6% |
| 12 |
华夏首创奥莱REIT
508005
|
消费基础设施 | 4.070 | 2.424 | +1.40% | +2.11% | +2.39% | 32.56 | 31.86 | 4.8% | 4.2% | 99.0% |
| 13 |
嘉实物美消费REIT
508011
|
消费基础设施 | 3.186 | 2.507 | +1.63% | -22.10% | -19.97% | 12.74 | 11.46 | 6.9% | 5.5% | 94.3% |
| 14 |
华夏金茂商业REIT
508017
|
消费基础设施 | 3.620 | 2.316 | +3.99% | -3.05% | -4.69% | 14.48 | 14.48 | 4.1% | 0.1% | 100.0% |
| 15 |
中金唯品会奥莱REIT
508082
|
消费基础设施 | 3.999 | 3.433 | +3.31% | -7.96% | -5.19% | 39.99 | 35.90 | 6.1% | 4.4% | 100.0% |
| 16 |
华夏凯德商业REIT
508091
|
消费基础设施 | 5.225 | 5.718 | +0.91% | -18.59% | -19.92% | 20.90 | 18.72 | 8.6% | 5.3% | 98.0% |
| 17 |
南方润泽科技数据中心REIT
180901
|
数据中心 | 5.733 | 4.500 | +2.93% | -5.71% | -10.23% | 57.33 | 54.14 | 5.1% | 6.2% | 99.3% |
| 18 |
南方万国数据中心REIT
508060
|
数据中心 | 4.087 | 3.000 | +4.05% | -2.30% | -6.82% | 32.70 | 31.30 | 4.9% | 4.4% | 97.1% |
| 19 |
红土创新盐田港REIT
180301
|
仓储物流 | 2.080 | 2.300 | +0.63% | -7.51% | -10.15% | 19.84 | 19.55 | 4.7% | 4.4% | 100.0% |
| 20 |
华夏深国际REIT
180302
|
仓储物流 | 2.588 | 2.349 | +0.78% | -17.71% | -9.03% | 15.53 | 14.71 | 4.7% | 4.7% | 94.2% |
| 21 |
华泰宝湾物流REIT
180303
|
仓储物流 | 3.180 | 4.708 | +0.06% | -30.61% | -20.30% | 9.54 | 9.19 | 6.7% | 6.1% | 96.1% |
| 22 |
南方顺丰仓储物流REIT
180305
|
仓储物流 | 3.372 | 3.293 | +0.12% | -16.47% | -15.74% | 33.72 | 33.41 | 3.8% | 3.9% | 92.4% |
| 23 |
华夏安博仓储REIT
180306
|
仓储物流 | 4.592 | 6.121 | +0.57% | -24.98% | -20.55% | 18.37 | 18.37 | 6.1% | 5.8% | 92.5% |
| 24 |
华安外高桥REIT
508048
|
仓储物流 | 2.855 | 2.323 | +1.57% | -26.28% | -21.48% | 11.42 | 10.25 | 5.5% | 4.9% | 93.9% |
| 25 |
中金普洛斯REIT
508056
|
仓储物流 | 2.300 | 3.890 | -0.52% | -32.21% | -27.90% | 44.58 | 41.23 | 6.3% | 7.0% | 92.3% |
| 26 |
中航易商仓储物流REIT
508078
|
仓储物流 | 1.971 | 2.628 | +1.08% | -38.56% | -31.92% | 15.77 | 14.88 | 6.2% | 7.5% | 88.8% |
| 27 |
汇添富九州通医药仓储物流REIT
508084
|
仓储物流 | 3.750 | 1.471 | +1.49% | -9.59% | -8.27% | 15.00 | 14.57 | 4.2% | 3.7% | 100.0% |
| 28 |
中银中外运仓储物流REIT
508090
|
仓储物流 | 3.391 | 2.500 | +2.57% | -18.03% | -18.27% | 13.56 | 12.39 | 5.4% | 3.7% | 100.0% |
| 29 |
嘉实京东仓储物流REIT
508098
|
仓储物流 | 3.373 | 3.508 | +1.84% | -13.18% | -5.04% | 16.86 | 16.03 | 4.4% | 4.2% | 100.0% |
| 30 |
博时蛇口产园REIT
180101
|
产业园区 | 1.430 | 2.310 | +1.78% | -26.67% | -22.99% | 20.32 | 20.32 | 6.1% | 5.7% | 85.2% |
| 31 |
华夏合肥高新REIT
180102
|
产业园区 | 1.004 | 2.230 | +0.10% | -44.35% | -37.91% | 7.03 | 6.53 | 6.0% | 5.8% | 64.3% |
| 32 |
华夏杭州和达高科产园REIT
180103
|
产业园区 | 1.544 | 2.810 | -0.64% | -33.28% | -25.30% | 7.72 | 7.72 | 6.3% | 6.5% | 76.4% |
| 33 |
易方达广开产园REIT
180105
|
产业园区 | 1.121 | 2.573 | -0.53% | -49.57% | -40.72% | 8.97 | 8.97 | 6.9% | 6.3% | 68.0% |
| 34 |
广发成都高投产业园REIT
180106
|
产业园区 | 2.455 | 3.685 | +1.53% | -35.46% | -24.92% | 9.82 | 9.33 | 5.9% | 6.5% | 84.4% |
| 35 |
华安张江光大REIT
508000
|
产业园区 | 1.926 | 2.725 | +4.45% | -28.93% | -23.63% | 18.50 | 17.28 | 5.7% | 5.5% | 88.0% |
| 36 |
中金联东科技产业园REIT
508003
|
产业园区 | 3.192 | 3.200 | +3.50% | -25.66% | -16.20% | 15.96 | 14.71 | 5.8% | 5.0% | 96.0% |
| 37 |
重庆两江REIT
508010
|
产业园区 | 2.385 | 3.200 | +2.80% | -26.41% | -15.63% | 9.54 | 8.81 | 7.0% | 5.8% | 88.1% |
| 38 |
招商科创REIT
508012
|
产业园区 | 1.796 | 3.200 | +3.22% | -47.79% | -38.07% | 5.39 | 5.00 | 8.4% | 9.0% | 74.0% |
| 39 |
湖北科投光谷产业园REIT
508019
|
产业园区 | 1.238 | 2.625 | -0.24% | -36.41% | -32.75% | 7.43 | 6.97 | 7.1% | 6.9% | 80.5% |
| 40 |
国泰君安临港创新产业园REIT
508021
|
产业园区 | 3.369 | 4.550 | -0.85% | -25.02% | -24.72% | 19.84 | 18.43 | 5.1% | 4.8% | 92.0% |
| 41 |
博时津开产园REIT
508022
|
产业园区 | 2.421 | 2.398 | -0.94% | -30.95% | -29.19% | 12.11 | 11.80 | 7.2% | 6.5% | 84.0% |
| 42 |
东吴苏园产业REIT
508027
|
产业园区 | 2.368 | 3.880 | +0.38% | -18.51% | -13.70% | 21.31 | 21.31 | 6.1% | 5.9% | 68.4% |
| 43 |
首农REIT
508039
|
产业园区 | 3.399 | 2.875 | -3.85% | -31.07% | -29.58% | 33.99 | 30.24 | 7.7% | 11.2% | 95.0% |
| 44 |
中金亦庄产业园REIT
508080
|
产业园区 | 2.725 | 2.660 | +1.68% | -28.83% | -26.61% | 10.90 | 9.96 | 6.0% | 4.8% | 87.7% |
| 45 |
东久新经济REIT
508088
|
产业园区 | 3.392 | 3.500 | -0.38% | -12.55% | -9.18% | 21.01 | 15.60 | 6.5% | 4.3% | 96.5% |
| 46 |
华夏金隅智造工场REIT
508092
|
产业园区 | 2.924 | 3.825 | +0.86% | -29.71% | -24.87% | 11.70 | 10.63 | 7.9% | 6.6% | 92.1% |
| 47 |
华泰南京建邺REIT
508097
|
产业园区 | 2.121 | 2.556 | +2.41% | -31.98% | -23.95% | 8.48 | 7.99 | 7.9% | 7.4% | 65.9% |
| 48 |
建信中关村REIT
508099
|
产业园区 | 1.191 | 2.800 | +0.25% | -42.49% | -38.64% | 10.72 | 10.59 | 6.1% | 4.4% | 100.0% |
| 49 |
红土创新深圳安居REIT
180501
|
保障性租赁住房 | 3.243 | 3.014 | +0.87% | -7.87% | -8.10% | 16.21 | 16.10 | 2.9% | 3.0% | 100.0% |
| 50 |
招商蛇口租赁住房REIT
180502
|
保障性租赁住房 | 3.583 | 3.103 | +1.27% | -3.37% | +0.93% | 17.91 | 17.48 | 3.5% | 3.4% | 94.3% |
| 51 |
中航北京昌保租赁住房REIT
180503
|
保障性租赁住房 | 2.880 | 2.317 | +1.73% | +24.30% | +24.30% | 11.52 | 11.52 | 3.0% | 11.9% | 95.8% |
| 52 |
国泰君安城投宽庭保租房REIT
508031
|
保障性租赁住房 | 3.830 | 3.050 | +0.42% | -3.53% | -1.54% | 38.30 | 36.80 | 3.7% | 3.4% | 93.3% |
| 53 |
汇添富上海地产租赁住房REIT
508055
|
保障性租赁住房 | 3.268 | 2.722 | +1.33% | -9.65% | -7.13% | 16.34 | 15.15 | 3.0% | 3.2% | 98.1% |
| 54 |
中金厦门安居REIT
508058
|
保障性租赁住房 | 3.936 | 2.600 | +1.71% | -7.95% | -7.63% | 28.08 | 27.52 | 3.1% | 2.9% | 99.5% |
| 55 |
华夏北京保障房REIT
508068
|
保障性租赁住房 | 4.034 | 3.770 | +1.36% | -1.30% | -1.30% | 29.21 | 29.08 | 3.3% | 3.1% | 100.0% |
| 56 |
华夏华润有巢REIT
508077
|
保障性租赁住房 | 2.671 | 2.438 | +0.26% | -21.51% | -9.73% | 25.32 | 24.57 | 4.1% | 3.3% | 95.4% |
| 57 |
华泰苏州恒泰租赁住房REIT
508085
|
保障性租赁住房 | 3.436 | 2.734 | +0.44% | -10.78% | -5.45% | 17.18 | 17.18 | 3.6% | 2.9% | 98.0% |