公募基础设施REITs周报

公募基础设施REITs周报 2024/12/28 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 报回报 上市以来成交量 （亿份） 本周成交量 （亿份） 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  REITsREIT 6.90%REIT4.77% REIT3.88%REIT REITREIT 0.550.39 180101.SZ博时蛇口产园REIT产业园区2021/6/212.31 508027.SH东吴苏园产业REIT产业园区2021/6/213.88 508000.SH华安张江产业园REIT产业园区2021/6/212.99 508099.SH建信中关村REIT产业园区2021/12/173.20 180102.SZ华夏合肥高新REIT产业园区2022/10/102.19 508021.SH国泰君安临港创新产业园REIT产业园区2022/10/134.12 508088.SH国泰君安东久新经济REIT产业园区2022/10/143.04 180103.SZ华夏和达高科REIT产业园区2022/12/272.81 508019.SH中金湖北科投光谷REIT产业园区2023/6/302.63 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 508097.SH华泰南京建邺REIT产业园区2024/12/32.56 508010.SH中金重庆两江REIT产业园区2024/12/112.55 180106.SZ广发成都高投产业园REIT产业园区2024/12/193.13 180301.SZ红土创新盐田港REIT仓储物流2021/6/212.30 508056.SH中金普洛斯REIT仓储物流2021/6/213.89 508098.SH嘉实京东仓储基础设施REIT仓储物流2023/2/83.51 14.72% 0.70% 5.89% 30.00% 30.00% 30.00% 27.15% 8.94% -6.29% 0.46% 0.04% 0.46% 1.53% 0.04% 8.77% 2.91% 2.11% 11.64% 0.63% -2.75% -4.69% -28.73% -2.38% 8.84% 17.72% -7.84% -5.29% 9.30% -8.67% 0.77% 9.74% 3.10% 9.47% -0.66% -2.98% -13.56% 45.900.220.272.09%2.55% 35.820.270.123.82%1.63% 32.480.220.373.21%5.40% 34.700.120.221.67%3.19% 25.070.390.367.46%6.89% 18.380.190.2411.99%15.21% 24.430.240.276.04%6.87% 15.720.120.114.95%4.50% 12.400.240.146.09%3.58% 0.750.020.031.04%2.25% 0.990.060.064.14%4.22% 0.190.010.030.44%2.22% 0.100.010.021.36%3.19% 0.300.040.164.63%21.16% 0.130.070.066.08%5.98% 33.890.550.297.67%4.01% 45.040.150.101.04%0.66% 16.830.210.146.53%4.35% 3.17% 2.85% 3.88% 2.49% 3.17% 1.24% 0.42% 6.90% 2.45% 0.92% 0.00% 0.71% -1.34% 0.81% 0.00% 1.06% 2.41% 3.02% -0.24% -2.01% 0.05% -2.15% -0.48% -0.76% -1.82% -0.63% -1.64% -2.00% -0.21% -0.09% 1.03% 0.73% 0.65% -2.16% -1.64% 0.71% 31.73% 12.72% 3.24% 1.98% 13.92% -2.37% 6.71% 13.46% 14.99% - - - - - - -9.61% 1.33% -11.79% 0.35 REITREIT REIT 16.80%13.98%11.99% 数据来源：Wind，国金证券研究所 180302.SZ华夏深国际REIT仓储物流2024/7/92.49 180303.SZ华泰宝湾物流REIT仓储物流2024/10/294.06 180501.SZ红土创新深圳安居REIT保障性租赁住房2022/8/312.48 508058.SH中金厦门安居REIT保障性租赁住房2022/8/312.60 508068.SH华夏北京保障房REIT保障性租赁住房2022/8/312.51 508077.SH华夏基金华润有巢REIT保障性租赁住房2022/12/92.42 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 180502.SZ招商基金蛇口租赁住房REIT保障性租赁住房2024/10/232.73 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 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 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 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 180402.SZ工银蒙能清洁能源REIT能源类2024/12/105.34 180701.SZ银华绍兴原水水利REIT水务设施2024/11/82.83 0.00% 0.30% 29.99% 30.00% 30.00% 16.84% -0.07% 7.15% 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% 0.36% 0.04% 0.04% 0.02% -0.17% 4.95% 9.95% 21.52% 12.37% 1.94% 3.51% 22.30% 11.50% 19.07% 18.03% -1.08% -7.93% 43.65% 52.45% 52.17% 28.27% 23.61% 17.27% 7.58% 25.44% 25.63% 4.38% 2.11% 22.25% 8.67% -8.81% 16.24% 8.40% -41.71% 16.61% -7.03% -21.76% 22.11% 4.62% -0.42% 6.27% -4.56% 29.71% 28.79% 41.93% 34.63% 2.49% 50.47% 37.52% 27.98% 27.58% 36.99% 1.270.030.04 0.320.020.01 16.240.140.40 21.010.220.25 15.870.100.14 15.540.350.36 4.090.070.15 1.340.120.16 2.210.060.10 2.780.030.09 1.560.060.05 3.060.140.34 1.060.060.10 0.900.020.06 1.040.060.19 14.230.100.08 9.810.080.07 8.600.040.04 29.590.260.22 9.690.120.05 7.710.170.12 10.290.090.13 2.750.060.05 1.670.050.05 0.780.020.02 0.350.010.03 0.180.030.03 30.530.100.13 5.180.030.03 14.740.150.11 5.120.040.03 2.150.080.07 2.990.050.05 1.820.030.04 0.610.010.04 0.250.060.07 1.350.120.10 2.59% 3.08% 5.95% 6.88% 2.98% 10.86% 3.11% 8.92% 5.99% 2.17% 2.92% 8.80% 2.30% 1.03% 2.18% 1.72% 2.08% 1.81% 3.36% 7.99% 16.80% 2.02% 2.99% 7.97% 0.82% 0.63% 3.60% 4.20% 3.50% 5.30% 2.92% 1.89% 4.46% 3.31% 3.30% 13.98% 6.20% 3.53% 1.81% 16.27% 7.79% 4.35% 11.22% 6.42% 11.85% 10.18% 7.49% 2.59% 20.53% 3.86% 2.79% 7.50% 1.40% 1.75% 1.78% 2.80% 3.16% 12.08% 3.14% 2.66% 8.81% 1.07% 2.55% 3.81% 5.14% 3.70% 3.85% 2.23% 1.58% 3.92% 4.67% 10.40% 17.94% 5.23% -0.08%-0.12% -1.37%-0.05% 0.89%2.54% 0.00%4.52% 1.48%1.80% 1.10%2.91% 0.19%5.51% -1.30%0.00% 1