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 | 3.616 | 4.092 | +1.20% | -11.63% | -11.63% | 36.16 | 36.16 | 5.6% | 5.1% | 95.0% |
| 2 |
中信建投首农商业REIT
508601
|
商业不动产 | 3.010 | 3.013 | +0.97% | -0.10% | -0.10% | 30.10 | 30.10 | 6.2% | 5.7% | 96.0% |
| 3 |
国泰海通砂之船商业REIT
508602
|
商业不动产 | 6.456 | 5.531 | +0.53% | +16.72% | +16.72% | 64.56 | 64.56 | 4.5% | 4.2% | 98.0% |
| 4 |
中金唯品会商业REIT
508603
|
商业不动产 | 3.930 | 3.848 | +1.00% | +2.13% | +2.13% | 78.60 | 78.60 | 3.7% | 4.3% | 97.0% |
| 5 |
华夏华润商业REIT
180601
|
消费基础设施 | 9.318 | 6.902 | +0.37% | -9.95% | -5.11% | 93.18 | 85.94 | 5.3% | 3.9% | 98.4% |
| 6 |
中金印力消费REIT
180602
|
消费基础设施 | 3.795 | 4.491 | +1.93% | -14.33% | -8.71% | 37.95 | 37.89 | 6.0% | 4.6% | 95.9% |
| 7 |
华夏大悦城商业REIT
180603
|
消费基础设施 | 4.365 | 3.323 | +1.18% | -13.13% | -5.09% | 43.65 | 43.03 | 4.6% | 0.0% | 97.3% |
| 8 |
易方达华威市场REIT
180605
|
消费基础设施 | 4.251 | 3.027 | +1.65% | -20.44% | -10.69% | 21.26 | 21.26 | 4.4% | 3.9% | 93.3% |
| 9 |
中金中国绿发商业REIT
180606
|
消费基础设施 | 3.698 | 5.065 | +2.38% | -10.37% | -10.89% | 18.49 | 18.49 | 5.3% | 4.5% | 92.9% |
| 10 |
华夏中海商业REIT
180607
|
消费基础设施 | 5.386 | 5.455 | +0.79% | -1.26% | -3.72% | 16.16 | 14.89 | 4.9% | 3.8% | 100.0% |
| 11 |
华安百联消费REIT
508002
|
消费基础设施 | 2.700 | 2.441 | +1.39% | -12.25% | -10.18% | 27.00 | 26.99 | 5.9% | 3.8% | 94.6% |
| 12 |
华夏首创奥莱REIT
508005
|
消费基础设施 | 4.050 | 2.424 | +3.50% | -2.06% | +1.89% | 32.40 | 31.70 | 4.8% | 4.2% | 99.0% |
| 13 |
嘉实物美消费REIT
508011
|
消费基础设施 | 3.401 | 2.507 | +0.47% | -19.52% | -14.57% | 13.60 | 12.32 | 6.5% | 5.2% | 94.3% |
| 14 |
华夏金茂商业REIT
508017
|
消费基础设施 | 3.750 | 2.316 | +2.49% | +0.46% | -1.26% | 15.00 | 15.00 | 4.0% | 0.1% | 100.0% |
| 15 |
中金唯品会奥莱REIT
508082
|
消费基础设施 | 3.919 | 3.433 | +1.53% | +14.16% | -7.09% | 39.19 | 35.10 | 6.2% | 4.5% | 100.0% |
| 16 |
华夏凯德商业REIT
508091
|
消费基础设施 | 5.508 | 5.718 | +3.01% | -3.67% | -15.59% | 22.03 | 19.85 | 8.1% | 5.1% | 98.0% |
| 17 |
南方润泽科技数据中心REIT
180901
|
数据中心 | 5.485 | 4.500 | +1.35% | -9.85% | -14.11% | 54.85 | 51.66 | 5.3% | 6.4% | 99.3% |
| 18 |
南方万国数据中心REIT
508060
|
数据中心 | 3.842 | 3.000 | +3.70% | -8.09% | -12.40% | 30.74 | 29.34 | 5.2% | 4.7% | 97.1% |
| 19 |
红土创新盐田港REIT
180301
|
仓储物流 | 2.132 | 2.300 | +2.35% | -2.96% | -7.90% | 20.33 | 20.05 | 4.6% | 4.3% | 100.0% |
| 20 |
华夏深国际REIT
180302
|
仓储物流 | 2.720 | 2.349 | +0.70% | -13.07% | -4.39% | 16.32 | 15.50 | 4.4% | 4.5% | 94.2% |
| 21 |
华泰宝湾物流REIT
180303
|
仓储物流 | 3.218 | 4.708 | +2.32% | -33.89% | -19.35% | 9.65 | 9.30 | 6.7% | 6.0% | 96.1% |
| 22 |
南方顺丰仓储物流REIT
180305
|
仓储物流 | 3.414 | 3.293 | +1.07% | -15.50% | -14.69% | 34.14 | 33.83 | 3.8% | 3.9% | 92.4% |
| 23 |
华夏安博仓储REIT
180306
|
仓储物流 | 4.690 | 6.121 | +2.38% | -23.38% | -18.86% | 18.76 | 18.76 | 5.9% | 5.7% | 92.5% |
| 24 |
华安外高桥REIT
508048
|
仓储物流 | 3.160 | 2.323 | +3.61% | -20.78% | -13.09% | 12.64 | 11.47 | 5.0% | 4.4% | 93.9% |
| 25 |
中金普洛斯REIT
508056
|
仓储物流 | 2.408 | 3.890 | +3.79% | -30.96% | -24.51% | 46.67 | 43.33 | 6.0% | 6.7% | 92.3% |
| 26 |
中航易商仓储物流REIT
508078
|
仓储物流 | 2.025 | 2.628 | +5.91% | -38.00% | -30.05% | 16.20 | 15.31 | 6.0% | 7.3% | 88.8% |
| 27 |
汇添富九州通医药仓储物流REIT
508084
|
仓储物流 | 3.816 | 1.471 | +0.87% | -6.93% | -6.65% | 15.26 | 14.84 | 4.1% | 3.7% | 100.0% |
| 28 |
中银中外运仓储物流REIT
508090
|
仓储物流 | 3.363 | 2.500 | -0.30% | -18.06% | -18.94% | 13.45 | 12.28 | 5.5% | 3.8% | 100.0% |
| 29 |
嘉实京东仓储物流REIT
508098
|
仓储物流 | 3.373 | 3.508 | +2.21% | -13.67% | -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 | 1.555 | 2.310 | +8.29% | -21.23% | -16.26% | 22.10 | 22.10 | 5.6% | 5.2% | 85.2% |
| 31 |
华夏合肥高新REIT
180102
|
产业园区 | 1.074 | 2.230 | +6.87% | -42.47% | -33.58% | 7.52 | 7.02 | 5.6% | 5.5% | 64.3% |
| 32 |
华夏杭州和达高科产园REIT
180103
|
产业园区 | 1.762 | 2.810 | -1.18% | -24.54% | -14.76% | 8.81 | 8.81 | 5.5% | 5.7% | 76.4% |
| 33 |
易方达广开产园REIT
180105
|
产业园区 | 1.337 | 2.573 | +4.13% | -43.68% | -29.30% | 10.70 | 10.70 | 5.8% | 5.3% | 68.0% |
| 34 |
广发成都高投产业园REIT
180106
|
产业园区 | 2.563 | 3.685 | +5.13% | -31.10% | -21.62% | 10.25 | 9.76 | 5.7% | 6.2% | 84.4% |
| 35 |
华安张江光大REIT
508000
|
产业园区 | 1.989 | 2.725 | +5.24% | -28.94% | -21.13% | 19.10 | 17.89 | 5.5% | 5.3% | 88.0% |
| 36 |
中金联东科技产业园REIT
508003
|
产业园区 | 3.379 | 3.200 | +2.64% | -18.14% | -11.29% | 16.89 | 15.64 | 5.4% | 4.7% | 96.0% |
| 37 |
重庆两江REIT
508010
|
产业园区 | 2.485 | 3.200 | +3.33% | -26.44% | -12.10% | 9.94 | 9.21 | 6.6% | 5.6% | 88.1% |
| 38 |
招商科创REIT
508012
|
产业园区 | 1.930 | 3.200 | +4.72% | -46.13% | -33.45% | 5.79 | 5.40 | 7.8% | 8.4% | 74.0% |
| 39 |
湖北科投光谷产业园REIT
508019
|
产业园区 | 1.380 | 2.625 | +11.74% | -32.12% | -25.04% | 8.28 | 7.82 | 6.3% | 6.2% | 80.5% |
| 40 |
国泰君安临港创新产业园REIT
508021
|
产业园区 | 3.440 | 4.550 | +5.39% | -24.13% | -23.13% | 20.25 | 18.85 | 5.0% | 4.7% | 92.0% |
| 41 |
博时津开产园REIT
508022
|
产业园区 | 2.625 | 2.398 | +6.45% | -30.35% | -23.22% | 13.12 | 12.82 | 6.6% | 6.0% | 84.0% |
| 42 |
东吴苏园产业REIT
508027
|
产业园区 | 2.549 | 3.880 | +2.45% | -15.90% | -7.11% | 22.94 | 22.94 | 5.7% | 5.5% | 68.4% |
| 43 |
首农REIT
508039
|
产业园区 | 3.636 | 2.875 | +2.42% | -27.44% | -24.67% | 36.36 | 32.61 | 7.1% | 10.5% | 95.0% |
| 44 |
中金亦庄产业园REIT
508080
|
产业园区 | 2.764 | 2.660 | +5.78% | -28.21% | -25.56% | 11.06 | 10.12 | 5.9% | 4.7% | 87.7% |
| 45 |
东久新经济REIT
508088
|
产业园区 | 3.520 | 3.500 | +0.89% | -10.27% | -5.76% | 21.80 | 16.40 | 6.2% | 4.1% | 96.5% |
| 46 |
华夏金隅智造工场REIT
508092
|
产业园区 | 3.022 | 3.825 | +3.35% | -30.74% | -22.35% | 12.09 | 11.02 | 7.6% | 6.4% | 92.1% |
| 47 |
华泰南京建邺REIT
508097
|
产业园区 | 2.166 | 2.556 | +7.81% | -34.12% | -22.34% | 8.66 | 8.17 | 7.7% | 7.2% | 65.9% |
| 48 |
建信中关村REIT
508099
|
产业园区 | 1.319 | 2.800 | +18.40% | -36.56% | -32.05% | 11.87 | 11.75 | 5.5% | 4.0% | 100.0% |
| 49 |
红土创新深圳安居REIT
180501
|
保障性租赁住房 | 3.245 | 3.014 | +0.50% | -10.56% | -8.05% | 16.23 | 16.11 | 2.9% | 3.0% | 100.0% |
| 50 |
招商蛇口租赁住房REIT
180502
|
保障性租赁住房 | 3.530 | 3.103 | +2.56% | -6.07% | -0.56% | 17.65 | 17.21 | 3.6% | 3.4% | 94.3% |
| 51 |
中航北京昌保租赁住房REIT
180503
|
保障性租赁住房 | 2.905 | 2.317 | -1.36% | +25.38% | +25.38% | 11.62 | 11.62 | 3.0% | 11.8% | 95.8% |
| 52 |
国泰君安城投宽庭保租房REIT
508031
|
保障性租赁住房 | 3.874 | 3.050 | +0.44% | -5.03% | -0.41% | 38.74 | 37.24 | 3.6% | 3.3% | 93.3% |
| 53 |
汇添富上海地产租赁住房REIT
508055
|
保障性租赁住房 | 3.327 | 2.722 | +3.32% | -12.47% | -5.46% | 16.64 | 15.45 | 2.9% | 3.1% | 98.1% |
| 54 |
中金厦门安居REIT
508058
|
保障性租赁住房 | 3.915 | 2.600 | +2.57% | -10.96% | -8.12% | 27.93 | 27.37 | 3.1% | 3.0% | 99.5% |
| 55 |
华夏北京保障房REIT
508068
|
保障性租赁住房 | 3.988 | 3.770 | +1.37% | -4.13% | -2.42% | 28.88 | 28.75 | 3.4% | 3.1% | 100.0% |
| 56 |
华夏华润有巢REIT
508077
|
保障性租赁住房 | 2.698 | 2.438 | +1.24% | -21.34% | -8.82% | 25.57 | 24.83 | 4.1% | 3.2% | 95.4% |
| 57 |
华泰苏州恒泰租赁住房REIT
508085
|
保障性租赁住房 | 3.465 | 2.734 | +0.93% | -11.15% | -4.65% | 17.32 | 17.32 | 3.6% | 2.9% | 98.0% |