公募基础设施REITs周报

公募基础设施REITs周报 2024/12/7 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 4 数据来源：Wind，国金证券研究所 REITs &   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 报回报 （亿份） （亿份） （亿份）  REITsREIT 3.89%REIT 3.82% REIT2.90% 180101.SZ博时蛇口产园REIT产业园区2021/6/212.31 508000.SH华安张江产业园REIT 产业园区 2021/6/21 2.99 5.89% -9.06% 31.70 0.16 0.09 2.37%1.27% -0.95%-0.51% -1.49% 508099.SH建信中关村REIT 产业园区 2021/12/17 3.20 30.00% -30.53% 34.16 0.15 0.22 2.64%3.75% -0.05%-2.67% -0.60% 180102.SZ华夏合肥高新REIT 产业园区 2022/10/10 2.19 30.00% -7.26% 23.94 0.18 0.15 3.41%2.92% -0.98%-0.32% 8.23% 508021.SH国泰君安临港创新产业园REIT 产业园区 2022/10/13 4.12 30.00% 7.79% 17.70 0.26 0.18 16.07%11.57% -1.48%-0.68% -3.31% 508088.SH国泰君安东久新经济REIT 产业园区 2022/10/14 3.04 27.15% 15.33% 23.49 0.26 0.28 6.55%6.93% 0.18%-0.67% 4.54% 180103.SZ华夏和达高科REIT 产业园区 2022/12/27 2.81 8.94% -16.04% 15.31 0.14 0.08 5.80%3.36% -1.77%-1.43% 3.36% 508019.SH中金湖北科投光谷REIT 产业园区 2023/6/30 2.63 -6.29% -8.81% 11.83 0.16 0.09 4.03%2.29% 0.22%-0.22% 10.72% 508027.SH东吴苏园产业REIT产业园区2021/6/213.88 508022.SH博时津开产园REIT产业园区2024/9/192.40 180105.SZ易方达广开产园REIT产业园区2024/9/232.57 508003.SH中金联东科创REIT产业园区2024/11/53.23 14.72% 0.70% 0.46% 0.04% 0.46% -4.41% -5.50% 5.71% -8.43% 0.00% 44.950.130.15 35.200.210.20 0.640.020.01 0.830.050.03 0.120.020.00 1.26% 2.98% 1.38% 3.96% 1.43% 1.42%0.36% 2.78%-0.28% 0.76%1.68% 2.01%1.07% 0.32%0.53% -1.45% -1.24% 0.73% -0.04% -0.40% 25.13% 9.53% - - - REIT 180302.SZ 华夏深国际REIT 仓储物流 2024/7/9 2.49 0.00% -6.74% 1.15 0.09 0.05 7.26% 4.22% 1.15% -3.58% - 180303.SZ 华泰宝湾物流REIT 仓储物流 2024/10/29 4.06 0.30% -8.03% 0.27 0.02 0.02 3.31% 2.39% 0.16% 0.48% - 508097.SH 华泰南京建邺REIT 产业园区 2024/12/3 2.56 1.53%5.40% 0.04 0.04 0.00 5.25%3.05% 0.00%2.71% 3.82%0.15% 0.00% - 180301.SZ 红土创新盐田港REIT 仓储物流 2021/6/21 2.30 2.91%-1.20% 32.77 0.21 0.18 -0.15% -10.10% 508056.SH 中金普洛斯REIT 仓储物流 2021/6/21 3.89 2.11%-5.00% 44.66 0.13 0.11 0.94% 0.76% -0.43% -1.39% -0.78% 508098.SH嘉实京东仓储基础设施REIT仓储物流2023/2/83.5111.64%-18.61%16.210.180.155.65% 4.73% 1.17% 0.15% -16.93% REITREIT 180501.SZ红土创新深圳安居REIT保障性租赁住房2022/8/312.48 29.99% 25.10% 15.330.180.09 7.21% 3.80%0.49% 1.20% 20.64% 508058.SH中金厦门安居REIT保障性租赁住房2022/8/312.60 30.00% 36.46% 20.170.170.085.31% 2.37%0.58% 0.96% 30.71% 0.25 0.260.26 508068.SH华夏北京保障房REIT保障性租赁住房2022/8/312.51 508031.SH国泰君安城投宽庭保租房REIT保障性租赁住房2024/1/12 3.05 -0.07% 12.59% 3.49 0.06 0.04 2.43% 1.79% -0.38% -0.18% - 180502.SZ招商基金蛇口租赁住房REIT保障性租赁住房2024/10/23 2.73 7.15% 13.20% 0.93 0.05 0.02 3.78% 1.63% 0.23% 0.69% - 508077.SH华夏基金华润有巢REIT保障性租赁住房2022/12/92.42 30.00% 16.84% 36.54% 17.33% 15.440.150.06 14.410.120.17 4.59% 3.62% 1.72% 5.24% 1.07% 1.91% 0.41%30.60% 0.16%16.57% REIT REITREIT 16.07%7.48%7.26% 508017.SH华夏金茂商业REIT消费基础设施2024/3/122.67 508011.SH嘉实物美消费REIT消费基础设施2024/3/122.38 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 508009.SH中金安徽交控REIT高速公路2022/11/2210.88 0.56% 0.67% 0.04% 0.00% 3.34% 5.79% 0.21% 0.68% 4.97% 22.76% 2.20% 0.28% 0.05% -4.50% -0.16%1.940.030.03 17.47%2.600.020.02 11.15%1.390.020.02 0.08%2.360.050.04 -5.49%0.810.020.02 12.64%0.760.020.01 1.99%0.650.030.05 -10.90%13.980.040.03 10.58%9.560.100.12 6.66%8.490.040.03 -41.22%28.810.250.26 10.77%9.460.040.05 -9.24%7.370.060.12 -22.64%9.880.090.13 3.24% 1.52% 1.15% 2.99% 0.75% 1.15% 1.07% 0.65% 2.43% 2.11% 3.21% 3.03% 5.98% 2.16% 3.23% 1.27% 1.11% 2.43% 0.84% 0.62% 1.90% 0.61% 3.12% 1.62% 3.28% 3.68% 12.08% 2.95% -1.41% 0.70% 1.61% 1.13% 0.00% 3.89% 0.56% -0.14% -1.70% 2.06% -1.06% -0.31% -1.48% -1.64% 0.69% -0.22% -0.42% -0.31% -0.85% -0.71% -0.77% 0.00% 1.88% -0.46% 0.37% 0.20% -1.75% -0.10% - - - - - - -10.51% 2.16% 9.39% -0.14% 17.21% -1.97% 0.04% 508007.SH中金山东高速REIT高速公路2023/10/277.46 0.36% 20.35% 2.610.060.07 3.11% 3.59%-0.97%1.54% 26.44% 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 180203.SZ招商高速公路REIT高速公路2024/11/216.99 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 508096.SH中航京能光伏REIT能源类2023/3/299.78 0.04% 0.04% 0.02% -0.17% 4.95% 9.95% 21.52% 12.37% 2.56% -1.39% 4.02% -5.75% 27.50% 26.92% 34.91% 29.39% 1.540.020.03 0.720.010.01 0.250.090.00 0.070.030.01 30.110.180.11 5.090.040.04 14.370.140.11 4.990.040.04 2.75% 0.74% 7.19% 4.25% 7.23% 4.92% 4.75% 2.71% 4.34% 0.52% 0.31% 0.92% 4.62% 4.77% 3.73% 2.87% 0.00%0.00% -0.32%-0.55% -0.79%-0.09% -3.40%-1.74% 1.20%0.81% 1.13%-0.74% 0.07%-0.12% 1.25%-0.16% - - - -26.10% 7.57% 8.19% 17.69% 508028.SH中信建投国家电投新能源REIT 能源类 2024/7/2 9.80 1.94% -0.99% 1.86 0.13 0.08 2.84% 1.73% 0.79% -0.03% - 508026.SH嘉实中国电建清洁能源REIT 能源类 2024/3/28 2.68 3.51% 33.68% 2.87 0.06 0.05 4