公募基础设施REITs周报

公募基础设施REITs周报 2025/3/29 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） 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 508012.SH招商科创REIT产业园区2024/12/313.20 508092.SH华夏金隅智造工场REIT产业园区2025/2/262.84 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% 0.72% 30.01% 14.77% 9.77% 12.28% -23.90% 15.47% 19.27% 36.63% -3.95% 5.59% 28.40% -0.12% 15.40% 36.46% 27.37% 32.42% 1.69% 50.65% 49.820.350.21 39.210.240.17 35.440.090.16 37.290.080.09 28.560.170.12 20.820.120.15 27.930.250.19 17.540.080.07 14.660.140.15 1.510.110.05 2.280.060.06 0.960.040.06 0.420.030.04 0.940.030.02 0.870.030.04 0.540.050.03 0.730.040.07 3.27% 3.31% 1.36% 1.16% 3.32% 7.42% 6.29% 3.10% 3.43% 7.27% 4.44% 2.81% 4.12% 3.25% 2.94% 5.65% 3.84% 1.98% 2.42% 2.32% 1.27% 2.22% 9.56% 4.69% 2.78% 3.70% 3.05% 4.27% 4.48% 4.94% 2.64% 3.64% 3.82% 7.33% -0.09% 1.50% 1.32% 1.31% 0.81% 3.89% 2.69% 0.08% 0.43% -0.19% 0.27% 2.81% 4.21% 2.95% 0.83% 0.31% 5.79% 1.39% -0.16% -0.27% 0.87% 2.68% -0.13% 0.99% 1.40% -0.39% 1.82% 0.35% 1.65% 5.22% 0.67% 2.50% -0.73% 1.33% 15.75% 12.40% 17.61% 6.02% 17.73% 8.02% 14.76% 3.13% 7.59% 17.30% 8.71% 13.33% 26.01% 20.30% 19.15% 0.96% - 180301.SZ红土创新盐田港REIT仓储物流2021/6/212.30 2.91% 12.38% 38.380.240.19 3.42% 2.65% 0.04%2.90% 11.79% 508056.SH中金普洛斯REIT仓储物流2021/6/213.89 2.11% 10.52% 49.250.220.72 1.43% 4.69% 0.05% 1.67% 11.72% 508098.SH嘉实京东仓储基础设施REIT仓储物流2023/2/83.51 180302.SZ华夏深国际REIT仓储物流2024/7/92.49 11.64% 0.00% 11.18% 16.99% 19.620.150.14 2.410.100.06 4.61% 8.07% 4.43%2.10%0.38% 5.28%-1.69%1.58% 17.98% 18.26% 180303.SZ华泰宝湾物流REIT仓储物流2024/10/294.06 0.30%7.36%0.810.020.02 2.94% 2.61% 0.32% 2.57% 11.82% 数据来源：Wind，国金证券研究所 508048.SH华安外高桥REIT仓储物流2024/12/252.798.17%28.32%0.590.020.02 508078.SH中航易商仓储物流REIT仓储物流2025/1/242.6315.30%15.91%0.940.170.14 508084.SH汇添富九州通医药REIT仓储物流2025/2/272.9028.22%29.43%0.670.050.04 180501.SZ红土创新深圳安居REIT保障性租赁住房2022/8/312.4829.99%52.79%18.330.180.22 508058.SH中金厦门安居REIT保障性租赁住房2022/8/312.6030.00%61.70%24.310.290.21 508068.SH华夏北京保障房REIT保障性租赁住房2022/8/312.5130.00%68.99%18.460.200.23 508077.SH华夏基金华润有巢REIT保障性租赁住房2022/12/92.4216.84%44.34%17.490.100.14 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%35.07%5.400.060.03 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%36.49%2.680.080.15 508017.SH华夏金茂商业REIT消费基础设施2024/3/122.670.56%28.73%3.270.090.11 508011.SH嘉实物美消费REIT消费基础设施2024/3/122.380.67%61.03%3.670.090.08 180601.SZ华夏华润商业REIT消费基础设施2024/3/146.900.04%37.78%2.620.200.26 180602.SZ中金印力消费REIT消费基础设施2024/4/303.260.00%25.76%4.880.110.11 508002.SH华安百联消费REIT消费基础设施2024/8/162.333.34%27.23%2.740.200.17 508005.SH华夏首创奥莱REIT消费基础设施2024/8/282.475.79%56.45%1.990.090.10 180603.SZ华夏大悦城商业REIT消费基础设施2024/9/203.320.21%34.62%1.770.060.08 180605.SZ易方达华威市场REIT消费基础设施2025/1/243.0330.00%47.41%1.050.060.06 180201.SZ平安广州广河REIT高速公路2021/6/2113.020.68%-4.98%15.230.060.06 508001.SH浙商沪杭甬REIT高速公路2021/6/218.724.97%25.06%10.880.070.09 180202.SZ华夏越秀高速REIT高速公路2021/12/147.1022.76%10.56%9.550.060.05 508018.SH华夏中国交建REIT高速公路2022/4/289.402.20%-34.59%33.260.240.25 508008.SH国金中国铁建REIT高速公路2022/7/89.590.28%25.96%10.810.110.09 508066.SH华泰江苏交控REIT高速公路2022/11/157.640.05%5.33%8.880.080.09 508009.SH中金安徽交控REIT高速公路2022/11/2210.88-4.50%-8.64%12.470.140.11 508007.SH中金山东高速REIT高速公路2023/10/277.460.36%37.68%3.790.100.09 508033.SH易方达深高速REIT高速公路2024/3/296.830.04%10.67%2.320.050.05 508086.SH工银河北高速REIT高速公路2024/6/285.700.04%5.73%1.540.060.07 508069.SH华夏南京交通高速公路REIT高速公路2024/11/15.450.02%28.26%0.590.010.02 180203.SZ招商高速公路REIT高速公路2024/11/216.99-0.17%13.15%0.710.040.04 508036.SH平安宁波交投REIT高速公路2024/12/268.096.39%23.27%0.910.040.04 508006.SH富国首创水务REIT生态环保2021/6/213.704.95%32.30%32.890.160.17 180801.SZ中航首钢绿能REIT生态环保2021/6/2113.389.95%28.35%5.490.020.03 180401.SZ鹏华深圳能源REIT能源类2022/7/265.9021.52%50.52%16.590.090.12 508096.SH中航京能光伏REIT能源类2023/3/299.7812.37%56.56%5.760.040.06 508028.SH中信建投国家电投新能源REIT能源类2024/7/29.801.94%12.10%3.360.110.10 508026.SH嘉实中国电建清洁能源REIT能源类2024/3/282.683.51%61.42%4.210.100.10 508089.SH华夏特变电工新能源REIT能源类2024/7/23.8822.30%41.51%2.760.090.12 508015.SH中信建投明阳智能新能源REIT能源类2024/7/236.4111.50%44.57%0.810.020.02 180402.SZ工银蒙能清洁能源REIT能源类2024/12/105.3419.07%46.60%0.780.040.04 180701.SZ银华绍兴原水水利REIT水务设施2024/11/82.8318.03%47.17%2.790.120.10 508087.SH国泰君安济南能源供热REIT市政设施2025/2/177.4830.00%54.24%0.380.020.02 2.38% 8.02% 4.89% 7.45% 9.13% 6.28% 3.13% 0.91% 4 6 6 .09% .13% .87% 3.18