公募基础设施REITs周报

公募基础设施REITs周报 2024/11/2  REITsREIT4.19%REIT3.24% REIT2.37%REITREITREIT0.33 0.310.26REITREITREIT22.00%18.79% 14.86%   2 二级市场价量表现 二级市场估值情况 市场相关性统计 一级市场跟踪 3 REITs &  & REITs REITs 4  数据来源：Wind，国金证券研究所 基金代码基金简称 行业类型 上市日期发行价(元)上市首日回上市以来上市以来成交量本周成交量 上周成交量 （亿份） 本周换手率上周换手率本周回报 上周回报今年以来回报本周收盘价走势 REITs 180101.SZ博时蛇口产园REIT产业园区2021/6/212.3114.72%-6.11% 508027.SH东吴苏园产业REIT产业园区2021/6/213.880.70%-2.98% 44.1534.12 0.250.24 0.170.20 2.43%3.40% 1.63%2.83% -1.87%-0.89% -0.50%-0.91% 22.91%12.45% 508000.SH华安张江产业园REIT产业园区2021/6/212.995.89%-7.63% 31.05 0.10 0.12 1.50% 1.69% -1.40% 0.04% 0.05% REIT4.19% 508099.SH建信中关村REIT产业园区2021/12/173.2030.00%-24.85% 180102.SZ华夏合肥高新REIT产业园区2022/10/102.1930.00%-3.50% 33.1022.94 0.090.14 0.090.10 1.52%2.73% 1.49%1.94% 0.96% -1.38% -0.73%-1.06% 7.53% 12.61% 508021.SH国泰君安临港创新产业园REIT产业园区2022/10/134.1230.00%9.51% 16.58 0.24 0.19 14.86% 11.74% -2.45% -0.66% -1.77% REIT3.24% 508088.SH国泰君安东久新经济REIT产业园区2022/10/143.0427.15%14.28% 180103.SZ华夏和达高科REIT产业园区2022/12/272.818.94%-13.06% 22.1014.69 0.310.09 0.290.07 7.80%3.69% 7.37%2.96% 0.25% -0.48% -1.70%-4.53% 3.59%7.03% REIT2.37% 508019.SH中金湖北科投光谷REIT产业园区2023/6/302.63-6.29%-5.17%508022.SH博时津开产园REIT产业园区2024/9/192.400.46%2.42% 11.10 0.47 0.170.02 0.150.07 4.17%1.21% 3.78%4.47% 4.19%1.03% -1.17% 0.29% 15.13% - 180105.SZ易方达广开产园REIT产业园区2024/9/232.570.04%-9.29% 0.61 0.06 0.08 4.72% 6.03% -1.64% 1.19% - REIT 180301.SZ红土创新盐田港REIT仓储物流2021/6/212.302.91%2.38%508056.SH中金普洛斯REIT仓储物流2021/6/213.892.11%0.12% 31.6143.63 0.200.18 0.210.17 3.02%1.24% 3.14%1.15% -0.66%-0.52% -0.28%-0.34% -6.84% 4.57% REIT 508098.SH嘉实京东仓储基础设施REIT仓储物流2023/2/83.5111.64%-19.58% 180302.SZ华夏深国际REIT仓储物流2024/7/92.490.00%-4.02% 15.25 0.90 0.230.02 0.250.02 7.21%1.61% 7.89%2.00% 0.46%1.88% -1.29%-1.43% -17.93% - 180303.SZ华泰宝湾物流REIT仓储物流2024/10/294.060.30%-3.69% 0.16 0.16 - 22.00% - -3.98% - - REIT 180501.SZ红土创新深圳安居REIT保障性租赁住房2022/8/312.4829.99%18.32% 508058.SH中金厦门安居REIT保障性租赁住房2022/8/312.6030.00%28.96% 14.5319.58 0.180.07 0.150.12 7.48%2.31% 6.17%3.73% -1.93%-0.67% -1.79%-0.44% 14.10%23.53% 508068.SH华夏北京保障房REIT保障性租赁住房2022/8/312.5130.00%32.05% 14.94 0.08 0.10 2.45% 2.99% -1.37% -1.01% 26.31% 0.330.310.26 508077.SH华夏基金华润有巢REIT保障性租赁住房2022/12/92.4216.84%10.38% 508031.SH国泰君安城投宽庭保租房REIT保障性租赁住房2024/1/123.05-0.07%7.74% 13.66 3.16 0.150.05 0.160.02 4.85%1.97% 4.93%1.05% -1.54%-0.59% -2.36% 0.12% 9.67% - REIT 180502.SZ招商基金蛇口租赁住房REIT保障性租赁住房2024/10/232.737.15% 6.12% 0.520.26- 18.79% --0.45%-- 508017.SH华夏金茂商业REIT消费基础设施2024/3/122.67 0.56% -1.42% 1.740.070.07 6.82% 7.63% 1.18% 0.20%- 508011.SH嘉实物美消费REIT消费基础设施2024/3/122.380.67% 17.39% 2.430.020.04 1.94% 3.31% 0.63% -0.37%- 14.86% REITREIT 22.00%18.79% 180601.SZ华夏华润商业REIT消费基础设施2024/3/146.90 180602.SZ中金印力消费REIT消费基础设施2024/4/303.26 508002.SH华安百联消费REIT消费基础设施2024/8/162.33 508005.SH华夏首创奥莱REIT消费基础设施2024/8/282.47 180603.SZ华夏大悦城商业REIT消费基础设施2024/9/203.32 180201.SZ平安广州广河REIT高速公路2021/6/2113.02 508001.SH浙商沪杭甬REIT高速公路2021/6/218.72 180202.SZ华夏越秀高速REIT高速公路2021/12/147.10 508018.SH华夏中国交建REIT高速公路2022/4/289.40 508008.SH国金中国铁建REIT高速公路2022/7/89.59 508066.SH华泰江苏交控REIT高速公路2022/11/157.64 0.04% 0.00% 3.34% 5.79% 0.21% 0.68% 4.97% 22.76% 2.20% 0.28% 0.05% 11.27% -0.48% -4.29% 8.83% 1.81% -9.71% 12.22% 6.86% -41.74% 10.42% -8.69% 1.250.020.04 2.090.040.04 0.690.070.01 0.660.030.03 0.410.080.04 13.660.050.05 9.080.070.10 8.290.020.02 27.050.330.24 9.130.100.13 6.900.090.10 1.25% 2.36% 2.61% 1.60% 3.15% 0.84% 1.81% 1.15% 4.25% 6.76% 9.04% 1.77% 2.52% 0.43% 1.30% 1.70% 0.96% 2.51% 1.12% 3.10% 8.81% 9.80% 2.37% 0.63% -0.80% -0.22% 1.77% 1.70% -0.79% 0.03% 0.10% 0.23% -1.10% 1.11% -0.09% 0.45% -0.59% -0.03% -0.18% 0.41% -0.59% -0.47% -1.40% -1.69% - - - - -11.99% 3.69% 9.59% -1.02% 16.83% -1.37% 508009.SH中金安徽交控REIT高速公路2022/11/2210.88-4.50% -20.66% 9.290.140.15 3.36% 3.49% -0.24% -0.82%2.62% 508007.SH中金山东高速REIT高速公路2023/10/277.46 508033.SH易方达深高速REIT高速公路2024/3/296.83 508086.SH工银河北高速REIT高速公路2024/6/285.70 508069.SH华夏南京交通高速公路REIT高速公路2024/11/15.45 508006.SH富国首创水务REIT生态环保2021/6/213.70 180801.SZ中航首钢绿能REIT生态环保2021/6/2113.38 180401.SZ鹏华深圳能源REIT能源类2022/7/265.90 0.36% 0.04% 0.04% 0.02% 4.95% 9.95% 21.52% 18.88% 3.69% -1.90% 0.02% 23.13% 28.30% 30.30% 2.280.070.07 1.420.040.05 0.630.010.01 0.030.03- 29.400.120.13 4.910.040.04 13.500.130.19 3.53% 6.48% 0.59% 2.76% 4.77% 5.13% 4.48% 7.29% 8.57% 0.60% -5.37% 4.81% 6.42% -1.54% -0.38% 0.87% 0.00% -0.22% 0.62% 0.69% -0.43% - -2.54% -2.05% -1.08%0.48% -0.03% 0.15% 24.90% - - -- 74% 21.78% 5 8. 4.0% 报 回报 （亿份） （亿份） 508096.SH中航京能光伏REIT能源类2023/3/299.78 508028.SH中信建投国家电投新能源REIT能源类2024/7/29.80 508026.SH嘉实中国电建清洁能源REIT能源类2024/3/282.68 508089.SH华夏特变电工新能源REIT能源类2024/7/23.88 508015.SH中信建投明阳智能新能源REIT能源类2024/7/236.41 数据来源：Wind，国金证券研究所 12.37% 1.94% 3.51% 22.30% 11.50% 26.26% -2.11% 28.64% 23.69% 17.06% 4.760.080.05 1.370.050.07 2.560.080.07 1.530.050.06 0.430.020.01 5.77% 1.20% 6.96% 5.66% 5.17% 3.99% 1.61% 5.81% 7.10% 3.63% 0.08% 3.24% 0.82% -1.24% 0.05%14% .85 -0.82%- -1.27%- 0.02%- 5 -1.11%- 6 数据来源：Wind，国金证券研究所 &  REIT REIT REIT -1-25  &  基金代码