180601CNAMC China Resources Commercial Asset Closed Infrastructure Real Estate Investment Trust
| 9.26 B CNY | 9.280 CNY | +0.11% | 1.91 M | 2.73 | — | — | — | 3.97% | Finance | |
508028CHINA FUND MANAGEMENT CO LTD CHINA FUND STATE POWER NEW ENERGY CLOSEREIT | 7.69 B CNY | 9.620 CNY | +0.01% | 891 K | 1.53 | 27.50 | 0.35 CNY | −3.13% | 6.69% | Finance | |
| 5508602GUOTAI HAITONG SECURITIES CO LTD CATHAY HAITONG SASSEUR GROUP REIT REIT | 6.39 B CNY | 6.395 CNY | −0.08% | 754.1 K | 1.61 | — | — | — | — | Finance | |
508056CICC FUND MANAGEMENT CO LTD CICC GLP WAREHOUSE LOGISTICREIT | 4.49 B CNY | 2.312 CNY | −0.39% | 2.67 M | 0.47 | — | −0.05 CNY | +15.66% | 7.45% | Finance | |
508086ICBC UBS ASSET MANAGEMENT CO LTD. ICBC CREDIT SUISSE HEBEI EXPREIT | 4.17 B CNY | 4.216 CNY | −0.02% | 4.07 K | 0.03 | 562.13 | 0.01 CNY | — | 11.22% | Finance | |
508031GUOTAI JUNAN SECS AST MGT CO LTD GUOTAI JUNAN CITY INV CLOSED END FUNDREIT | 3.83 B CNY | 3.814 CNY | −0.44% | 2.62 M | 2.89 | — | — | — | 3.34% | Finance | |
180602CICC-SCPG Consumption Industrial Park Closed Infrastructure REIT
| 3.78 B CNY | 3.793 CNY | +0.32% | 236.6 K | 0.43 | 207.27 | 0.02 CNY | −20.43% | 4.60% | Finance | |
180203China Merchants CMET Closed Infrastructure Real Estate Investment Trust Registered Unit
| 3.56 B CNY | 7.205 CNY | +0.14% | 414.6 K | 1.11 | 48.88 | 0.15 CNY | — | 11.28% | Finance | |
| 5508600CHINA UNIVERSAL ASSET MANAGEMENT SHANGHAI REAL ESTATE RENTAL HOUSING REIT REIT | 3.53 B CNY | 3.523 CNY | −0.17% | 559.51 K | 1.15 | — | — | — | — | Finance | |
180305China Southern SF Express Closed Infrastructure REIT
| 3.37 B CNY | 3.368 CNY | 0.00% | 2.47 M | 1.30 | 82.35 | 0.04 CNY | — | 3.61% | Finance | |
180401Penghua Shenzhen Energy Real Estate Investement Trust
| 3.2 B CNY | 5.347 CNY | −0.21% | 965.78 K | 0.80 | 57.74 | 0.09 CNY | −58.72% | 7.43% | Finance | |
508069CHINA ASSET MANAGEMENT CO NANJING TRANSPORTATION EXPRESSWAY CLOSEDREIT | 2.75 B CNY | 5.402 CNY | −1.67% | 19.8 K | 0.13 | 30.26 | 0.18 CNY | — | 10.87% | Finance | |
508002HUAAN FUND MANAGEMENT HUAAN BAILIAN CONSUMPTION REITREIT | 2.54 B CNY | 2.551 CNY | +0.39% | 1.21 M | 1.08 | 105.85 | 0.02 CNY | — | 5.74% | Finance | |
180701Yinhua Shaoxing Yuanshui Water Conservancy REIT
| 2.31 B CNY | 3.850 CNY | −0.08% | 914 K | 1.09 | 37.16 | 0.10 CNY | — | 4.93% | Finance | |
508027SOOCHOW SUZHOU INDUSTRIAL PA SOOCHOW SUZHOU INDUSTRIAL PAREIT | 2.13 B CNY | 2.359 CNY | −0.51% | 1.38 M | 0.82 | — | −0.08 CNY | +31.58% | 6.25% | Finance | |
508091CHINA ASSET MANAGEMENT CO CAPITALAND COSUME REITREIT | 2.08 B CNY | 5.178 CNY | −0.38% | 406.24 K | 0.51 | — | — | — | 4.01% | Finance | |
180101Bosera CMSK Industrial Park REIT Units
| 1.98 B CNY | 1.405 CNY | −0.21% | 1.48 M | 0.33 | — | −0.02 CNY | −151.49% | 4.84% | Finance | |
508050CHINA ASSET MANAGEMENT CO CNNC CLEAN ENERGY CLOSED INFRASTRUCTUREREIT | 1.88 B CNY | 6.300 CNY | +0.54% | 68.2 K | 0.45 | — | — | — | — | Finance | |
180306ChinaAmc Prologis Logistics Closed Infrastructure REIT
| 1.83 B CNY | 4.566 CNY | −0.13% | 1.89 M | 2.09 | — | — | — | 0.00% | Finance | |
508033E FUND MANAGEMENT CO LTD E FUND SHENZHEN EXPRESSWAY CLOSED IREIT | 1.8 B CNY | 6.000 CNY | −0.32% | 435.4 K | 0.95 | 44.88 | 0.13 CNY | −54.69% | 12.56% | Finance | |
508000HUAAN FUND MANAGEMENT HUAAN ZHANGJIANG EVERBRIGHTREIT | 1.66 B CNY | 1.844 CNY | +0.55% | 1.25 M | 0.37 | — | −0.05 CNY | −30.52% | 6.81% | Finance | |
508006FULLGOAL FUND MANAGEMENT CO LTD FULLGOAL CAPITAL WATER CLOSEREIT | 1.64 B CNY | 3.274 CNY | +0.03% | 1.04 M | 0.74 | 28.97 | 0.11 CNY | +26.97% | 8.58% | Finance | |
180607CNAMC COCA Closed Infrastructure Real Estate Investment Trust Class A
| 1.56 B CNY | 5.195 CNY | −0.29% | 156.06 K | 0.53 | — | — | — | 0.83% | Finance | |
180302ChinaAMC SZIHL Closed Infrastructure Real Estate Investment Trust
| 1.56 B CNY | 2.568 CNY | −1.15% | 1.53 M | 2.88 | 111.17 | 0.02 CNY | — | 4.79% | Finance | |
508003CICC FUND MANAGEMENT CO LTD CICC LIANDONG SCIENCE & TECH INNOVATIONREIT | 1.52 B CNY | 3.084 CNY | +1.31% | 787.24 K | 0.95 | — | −0.01 CNY | — | 5.29% | Finance | |
180501Hotland Innovation Shenzhen Anju Talent Affordable Rental Housing Real Estate Investment Trust
| 1.32 B CNY | 3.215 CNY | +0.59% | 1.25 M | 2.83 | 68.40 | 0.05 CNY | +5.38% | 2.22% | Finance | |
508022BOSERA ASSET MANAGEMENT CO LTD BOSERA JINKAI SCIENCE & TECHREIT | 1.22 B CNY | 2.444 CNY | +0.04% | 758.47 K | 0.42 | 29.80 | 0.08 CNY | — | 6.51% | Finance | |
508089CHINA ASSET MANAGEMENT CO CHINA TBEA NEW ENERGY CLOS-AREIT | 1.2 B CNY | 4.019 CNY | +0.45% | 1.27 M | 1.01 | 11.90 | 0.34 CNY | — | 9.95% | Finance | |
508048HUAAN FUND MANAGEMENT WAIGAOQIAO WAREHOUSE AND LOGISTICS REITREIT | 1.17 B CNY | 2.880 CNY | −1.71% | 1.17 M | 1.09 | — | −0.10 CNY | — | 6.24% | Finance | |
180503AVIC Beijing Changbao Rental Housing Closed Infrastructure REIT
| 1.13 B CNY | 2.831 CNY | +0.25% | 889.06 K | 2.28 | — | — | — | 0.00% | Finance | |
508015CHINA FUND MANAGEMENT CO LTD CHINA FUND MING YANG SMART ENERGY REITREIT | 1.11 B CNY | 5.586 CNY | +0.74% | 530.2 K | 1.14 | 27.28 | 0.20 CNY | — | 9.09% | Finance | |
508010CICC FUND MANAGEMENT CO LTD CICC CHONGQING LIANGJIANG INDUST REITREIT | 927.9 M CNY | 2.320 CNY | −0.04% | 359.8 K | 0.76 | 26.30 | 0.09 CNY | — | 6.38% | Finance | |
508097HUATAI SECURITIES (SHANGHAI) AM HUATAI ZIJIN NANJING JIANYE INDU REITREIT | 830 M CNY | 2.071 CNY | −0.19% | 279.6 K | 0.31 | 35.10 | 0.06 CNY | — | 5.96% | Finance | |
508029CHINA FUND MANAGEMENT CO LTD CONST INV SHENYANG INTL SOFTWARE PA REITREIT | 766.49 M CNY | 2.560 CNY | +0.20% | 1.11 M | 2.13 | — | — | — | 7.83% | Finance | |
180102ChinaAMC Hefei High-Tech Innovation Industrial Park Closed Infrastruture REIT Registered Unit
| 700.56 M CNY | 1.003 CNY | +0.20% | 636.87 K | 0.21 | 135.54 | 0.01 CNY | −75.66% | 8.50% | Finance | |
508019CICC FUND MANAGEMENT CO LTD CICC HUBEI SCI & TECH INV OPTICS VALLEYREIT | 310.43 M CNY | 1.241 CNY | +0.40% | 359.13 K | 0.11 | — | −0.07 CNY | −13.97% | 7.72% | Finance | |
| 1181001Chuangjin Hexin Beijing State-Owned Assets Management Co Ltd Closed Commercial Real Estate Investment Trust
| — | 2.328 CNY | −0.17% | 601.57 K | 0.22 | — | — | — | — | Finance | |
508082CICC FUND MANAGEMENT CO LTD CICC VIPSHOP OUTLETS CLOSE-END REITSREIT | — | 3.871 CNY | +0.83% | 4.49 M | 1.47 | — | — | — | — | Finance | |
| 5508603CICC FUND MANAGEMENT CO LTD VIPSHOP COMMERCIAL REIT REIT | — | 3.840 CNY | −0.34% | 1.04 M | 1.06 | — | — | — | — | Finance | |
508005CHINA ASSET MANAGEMENT CO CAPITAL OUTLETS CLOSED-END INFRASTRUCTURREIT | — | 4.014 CNY | +0.10% | 922.2 K | 0.96 | — | — | — | — | Finance | |
508060NF GDS Data Center Infrastructure Real Estate Investment Trust
| — | 3.928 CNY | −0.68% | 1.86 M | 0.70 | — | — | — | — | Finance | |
| 5508601CHINA FUND MANAGEMENT CO LTD CHINA FIRST AGRICULTURAL FOOD GP REITS REIT | — | 2.944 CNY | −0.17% | 1.34 M | 1.15 | — | — | — | — | Finance | |
508012CHINA MERCHANTS FUND MANAGEMENT CO CHINA MERCHANTS SCI & TECH INCUBATOR REIREIT | — | 1.740 CNY | −0.91% | 242.2 K | 0.25 | — | — | — | — | Finance | |
180901China Southrn Range Technology Data Center Closed Infrastructure REIT
| — | 5.570 CNY | +0.36% | 3.36 M | 1.31 | — | — | — | — | Finance | |
508036PING AN FUND MGMT CO LTD PING AN NINGBO TRANSPORT HANGZHOU REITREIT | — | 7.418 CNY | −3.71% | 409 K | 0.79 | — | — | — | — | Finance | |
508078AVIC ESR WAREHOUSE AND LOGISTICS CL NPVREIT | — | 1.950 CNY | −0.26% | 1.74 M | 0.34 | — | — | — | — | Finance | |