180601CNAMC China Resources Commercial Asset Closed Infrastructure Real Estate Investment Trust
| 9.56 B CNY | 9.568 CNY | +0.12% | 2.57 M | 1.65 | — | — | — | 3.82% | Finance | |
508028CHINA FUND MANAGEMENT CO LTD CHINA FUND STATE POWER NEW ENERGY CLOSEREIT | 7.63 B CNY | 9.536 CNY | −0.73% | 1.52 M | 1.43 | 27.26 | 0.35 CNY | −3.13% | 6.75% | Finance | |
508056CICC FUND MANAGEMENT CO LTD CICC GLP WAREHOUSE LOGISTICREIT | 4.61 B CNY | 2.384 CNY | 0.00% | 1.74 M | 0.33 | — | −0.04 CNY | +19.02% | 7.25% | Finance | |
508086ICBC UBS ASSET MANAGEMENT CO LTD. ICBC CREDIT SUISSE HEBEI EXPREIT | 4.38 B CNY | 4.430 CNY | +0.14% | 102.6 K | 0.23 | 590.67 | 0.01 CNY | — | 10.68% | Finance | |
180602CICC-SCPG Consumption Industrial Park Closed Infrastructure REIT
| 3.9 B CNY | 3.902 CNY | +0.57% | 1.17 M | 0.72 | 258.41 | 0.02 CNY | −21.76% | 4.46% | Finance | |
508031GUOTAI JUNAN SECS AST MGT CO LTD GUOTAI JUNAN CITY INV CLOSED END FUNDREIT | 3.7 B CNY | 3.704 CNY | −0.91% | 3.71 M | 2.11 | — | — | — | 3.45% | Finance | |
180203China Merchants CMET Closed Infrastructure Real Estate Investment Trust Registered Unit
| 3.54 B CNY | 7.160 CNY | −1.08% | 886.2 K | 1.43 | 77.83 | 0.09 CNY | — | 0.00% | Finance | |
180401Penghua Shenzhen Energy Real Estate Investement Trust
| 3.36 B CNY | 5.630 CNY | +0.09% | 793.34 K | 0.40 | 60.80 | 0.09 CNY | −58.72% | 7.07% | Finance | |
180305China Southern SF Express Closed Infrastructure REIT
| 3.31 B CNY | 3.306 CNY | −0.06% | 2.6 M | 0.61 | 85.65 | 0.04 CNY | — | 3.68% | Finance | |
508002HUAAN FUND MANAGEMENT HUAAN BAILIAN CONSUMPTION REITREIT | 2.75 B CNY | 2.752 CNY | +1.29% | 2.28 M | 1.65 | 97.94 | 0.03 CNY | — | 5.30% | Finance | |
508069CHINA ASSET MANAGEMENT CO NANJING TRANSPORTATION EXPRESSWAY CLOSEDREIT | 2.61 B CNY | 5.212 CNY | −0.55% | 349.1 K | 0.76 | 27.58 | 0.19 CNY | — | 11.46% | Finance | |
508091CHINA ASSET MANAGEMENT CO CAPITALAND COSUME REITREIT | 2.28 B CNY | 5.700 CNY | +0.53% | 1.42 M | 1.46 | — | — | — | 1.34% | Finance | |
180701Yinhua Shaoxing Yuanshui Water Conservancy REIT
| 2.27 B CNY | 3.790 CNY | −0.86% | 1.81 M | 1.47 | 23.10 | 0.16 CNY | — | 5.01% | Finance | |
508027SOOCHOW SUZHOU INDUSTRIAL PA SOOCHOW SUZHOU INDUSTRIAL PAREIT | 2.26 B CNY | 2.516 CNY | −0.44% | 553.65 K | 0.82 | — | −0.07 CNY | +32.03% | 5.89% | Finance | |
180101Bosera CMSK Industrial Park REIT Units
| 2.18 B CNY | 1.548 CNY | −0.19% | 1.21 M | 1.03 | — | −0.01 CNY | −130.39% | 4.41% | Finance | |
508033E FUND MANAGEMENT CO LTD E FUND SHENZHEN EXPRESSWAY CLOSED IREIT | 1.89 B CNY | 6.297 CNY | +0.06% | 1.13 M | 1.00 | 36.78 | 0.17 CNY | −15.00% | 12.00% | Finance | |
508003CICC FUND MANAGEMENT CO LTD CICC LIANDONG SCIENCE & TECH INNOVATIONREIT | 1.78 B CNY | 3.554 CNY | +0.20% | 394.4 K | 0.92 | — | −0.00 CNY | — | 4.53% | Finance | |
508006FULLGOAL FUND MANAGEMENT CO LTD FULLGOAL CAPITAL WATER CLOSEREIT | 1.76 B CNY | 3.520 CNY | +0.43% | 702.47 K | 0.80 | 34.01 | 0.10 CNY | +80.63% | 7.98% | Finance | |
508000HUAAN FUND MANAGEMENT HUAAN ZHANGJIANG EVERBRIGHTREIT | 1.75 B CNY | 1.932 CNY | +0.21% | 2.01 M | 0.84 | — | −0.04 CNY | −48.67% | 6.47% | Finance | |
180607CNAMC COCA Closed Infrastructure Real Estate Investment Trust Class A
| 1.7 B CNY | 5.660 CNY | +1.62% | 482.99 K | 1.29 | — | — | — | 0.77% | Finance | |
180302ChinaAMC SZIHL Closed Infrastructure Real Estate Investment Trust
| 1.59 B CNY | 2.653 CNY | +0.11% | 963.8 K | 0.86 | 59.75 | 0.04 CNY | — | 4.69% | Finance | |
508089CHINA ASSET MANAGEMENT CO CHINA TBEA NEW ENERGY CLOS-AREIT | 1.38 B CNY | 4.585 CNY | +0.46% | 1.25 M | 1.55 | 13.58 | 0.34 CNY | — | 8.68% | Finance | |
180501Hotland Innovation Shenzhen Anju Talent Affordable Rental Housing Real Estate Investment Trust
| 1.37 B CNY | 3.305 CNY | −0.51% | 506.45 K | 0.56 | 73.28 | 0.05 CNY | +35.03% | 2.15% | Finance | |
508022BOSERA ASSET MANAGEMENT CO LTD BOSERA JINKAI SCIENCE & TECHREIT | 1.28 B CNY | 2.551 CNY | +0.31% | 858.1 K | 0.87 | 28.00 | 0.09 CNY | — | 5.69% | Finance | |
508048HUAAN FUND MANAGEMENT WAIGAOQIAO WAREHOUSE AND LOGISTICS REITREIT | 1.19 B CNY | 2.987 CNY | −0.47% | 265 K | 0.28 | — | −0.10 CNY | — | 6.13% | Finance | |
508015CHINA FUND MANAGEMENT CO LTD CHINA FUND MING YANG SMART ENERGY REITREIT | 1.02 B CNY | 5.121 CNY | −0.08% | 389.75 K | 0.75 | 19.21 | 0.27 CNY | — | 9.84% | Finance | |
508010CICC FUND MANAGEMENT CO LTD CICC CHONGQING LIANGJIANG INDUST REITREIT | 802.36 M CNY | 2.007 CNY | +1.98% | 1.14 M | 0.59 | 22.76 | 0.09 CNY | — | 7.38% | Finance | |
508097HUATAI SECURITIES (SHANGHAI) AM HUATAI ZIJIN NANJING JIANYE INDU REITREIT | 784 M CNY | 1.960 CNY | −0.41% | 3.48 M | 3.19 | 26.56 | 0.07 CNY | — | 6.75% | Finance | |
180102ChinaAMC Hefei High-Tech Innovation Industrial Park Closed Infrastruture REIT Registered Unit
| 704.76 M CNY | 1.007 CNY | −0.20% | 1.45 M | 0.45 | 43.03 | 0.02 CNY | −28.66% | 8.45% | Finance | |
508019CICC FUND MANAGEMENT CO LTD CICC HUBEI SCI & TECH INV OPTICS VALLEYREIT | 335.05 M CNY | 1.334 CNY | −1.04% | 2.17 M | 1.22 | — | −0.07 CNY | −13.97% | 7.15% | Finance | |
508005CHINA ASSET MANAGEMENT CO CAPITAL OUTLETS CLOSED-END INFRASTRUCTURREIT | — | 4.128 CNY | +1.03% | 2.49 M | 1.82 | — | — | — | — | Finance | |
508060NF GDS Data Center Infrastructure Real Estate Investment Trust
| — | 3.955 CNY | −1.25% | 2.51 M | 0.87 | — | — | — | — | Finance | |
508036PING AN FUND MGMT CO LTD PING AN NINGBO TRANSPORT HANGZHOU REITREIT | — | 7.642 CNY | +0.09% | 389.91 K | 0.76 | — | — | — | — | Finance | |
180503AVIC Beijing Changbao Rental Housing Closed Infrastructure REIT
| — | 2.730 CNY | −0.66% | 2.09 M | 1.35 | — | — | — | — | Finance | |
| 5508603CICC FUND MANAGEMENT CO LTD VIPSHOP COMMERCIAL REIT REIT | — | 3.977 CNY | −0.08% | 864.44 K | 1.00 | — | — | — | — | Finance | |
508082CICC FUND MANAGEMENT CO LTD CICC VIPSHOP OUTLETS CLOSE-END REITSREIT | — | 4.073 CNY | +1.83% | 1.9 M | 1.74 | — | — | — | — | Finance | |
180306ChinaAmc Prologis Logistics Closed Infrastructure REIT
| — | 4.792 CNY | +0.25% | 367.25 K | 0.37 | — | — | — | — | Finance | |
508078AVIC ESR WAREHOUSE AND LOGISTICS CL NPVREIT | — | 2.016 CNY | −0.15% | 3.78 M | 0.65 | — | — | — | — | Finance | |
| 5508600CHINA UNIVERSAL ASSET MANAGEMENT SHANGHAI REAL ESTATE RENTAL HOUSING REIT REIT | — | 3.606 CNY | +0.06% | 777.3 K | 1.49 | — | — | — | — | Finance | |
508029CHINA FUND MANAGEMENT CO LTD CONST INV SHENYANG INTL SOFTWARE PA REITREIT | — | 2.913 CNY | −0.21% | 372.7 K | 0.85 | — | — | — | — | Finance | |
180901China Southrn Range Technology Data Center Closed Infrastructure REIT
| — | 5.810 CNY | −1.49% | 1.41 M | 0.76 | — | — | — | — | Finance | |
| 5508602GUOTAI HAITONG SECURITIES CO LTD CATHAY HAITONG SASSEUR GROUP REIT REIT | — | 6.513 CNY | +0.51% | 1.3 M | 2.11 | — | — | — | — | Finance | |
508050CHINA ASSET MANAGEMENT CO CNNC CLEAN ENERGY CLOSED INFRASTRUCTUREREIT | — | 6.322 CNY | +0.19% | 779.1 K | 4.76 | — | — | — | — | Finance | |
508012CHINA MERCHANTS FUND MANAGEMENT CO CHINA MERCHANTS SCI & TECH INCUBATOR REIREIT | — | 1.747 CNY | +3.19% | 763.07 K | 0.38 | — | — | — | — | Finance | |
| 5508601CHINA FUND MANAGEMENT CO LTD CHINA FIRST AGRICULTURAL FOOD GP REITS REIT | — | 3.006 CNY | +0.30% | 373.52 K | 0.31 | — | — | — | — | Finance | |