D5IU力宝印尼零售信托
0.0230.001+4.55%674.64万15.55万0.0220.0220.0240.0221.77亿1.77亿76.97亿76.97亿0.00%+15.00%+15.00%+91.67%+64.29%+43.75%+35.29%--0.09%亏损亏损9.09%房地产投资信托基金
DCRUDigiCore Reit USD
0.6250.025+4.17%937.18万583.79万0.6050.6000.6300.6058.14亿8.14亿13.03亿13.03亿+8.70%+5.93%+1.63%+14.30%+6.51%+20.38%+2.59%6.72%0.72%亏损亏损4.17%房地产投资信托基金
XZL亚腾美国酒店信托
0.2650.010+3.92%98.24万25.58万0.2550.2550.2650.2551.54亿1.08亿5.80亿4.08亿+10.42%+15.22%+17.78%-0.95%-2.76%-11.15%-4.76%12.83%0.24%亏损亏损3.92%房地产投资信托基金
CRPU砂之船房地产投资信托
0.6950.025+3.73%299.60万204.87万0.6700.6700.6950.6708.69亿8.69亿12.51亿12.51亿+3.73%+3.73%+5.55%+8.01%+8.85%+14.08%+8.71%6.19%0.24%13.9013.633.73%房地产投资信托基金
J91UESR-REIT
0.2900.010+3.57%1976.42万564.20万0.2850.2800.2900.28022.33亿22.33亿76.98亿76.98亿+3.57%+5.45%+9.43%+9.94%+0.42%+2.87%-2.33%7.24%0.26%亏损亏损3.57%房地产投资信托基金
BTOU宏利美国房地产投资信托
0.1280.004+3.23%3415.62万447.94万0.1260.1240.1360.1252.27亿2.27亿17.77亿17.77亿+25.49%+26.73%+62.03%+93.94%+64.10%+172.34%+60.00%--1.92%亏损亏损8.87%房地产投资信托基金
T82U新达产业信托
1.3700.040+3.01%3438.88万4651.06万1.3401.3301.3801.33039.92亿39.92亿29.14亿29.14亿+7.87%+9.60%+13.22%+31.14%+30.53%+20.92%+16.01%5.04%1.18%21.4123.223.76%房地产投资信托基金
P40U升禧环球房地产投资信托
0.5500.015+2.80%499.36万270.92万0.5350.5350.5500.53512.46亿12.46亿22.66亿22.66亿+5.77%+7.84%+10.00%+17.90%+19.18%+21.23%+12.54%6.91%0.22%55.0042.312.80%房地产投资信托基金
N2IU丰树泛亚商业信托
1.5100.040+2.72%2090.20万3132.06万1.4901.4701.5101.48079.44亿79.44亿52.61亿52.61亿+4.14%+9.42%+14.39%+24.89%+21.17%+9.28%+0.39%5.89%0.40%13.8513.732.04%房地产投资信托基金
C2PU百汇生命产业信托
4.1500.090+2.22%45.25万186.19万4.1004.0604.1504.06025.11亿25.11亿6.05亿6.05亿+5.06%+7.51%+10.96%+19.78%+22.61%+16.91%+17.90%3.57%0.08%23.9925.002.22%房地产投资信托基金
M44U丰树物流信托
1.4700.030+2.08%3376.54万4963.81万1.4501.4401.4901.44074.18亿74.18亿50.46亿50.46亿+2.08%+8.09%+10.53%+14.01%+3.72%-7.08%-12.22%5.99%0.67%24.9224.103.47%房地产投资信托基金
K71U吉宝房地产信托
0.9800.020+2.08%1038.86万1010.03万0.9650.9600.9800.96037.55亿37.55亿38.32亿38.32亿+5.38%+8.89%+10.73%+20.69%+17.08%+19.08%+12.26%5.92%0.27%29.7021.782.08%房地产投资信托基金
AU8U凯德中国信托
0.7600.015+2.01%302.20万228.10万0.7500.7450.7600.74512.95亿12.95亿17.04亿17.04亿+5.56%+5.56%+10.95%+18.77%+7.82%-10.05%-12.63%8.82%0.18%69.0931.672.01%房地产投资信托基金
CMOU吉宝-KBS美国房地产信托
0.2700.005+1.89%433.73万118.93万0.2700.2650.2850.2702.82亿2.82亿10.44亿10.44亿+5.88%+3.85%+10.20%+101.49%+81.21%+25.58%-28.00%9.63%0.42%亏损亏损5.66%房地产投资信托基金
C38U凯德商用新加坡信托
2.1600.040+1.89%3383.59万7245.65万2.1202.1202.1602.100149.24亿149.24亿69.09亿69.09亿+0.93%+4.43%+4.94%+14.04%+13.44%+20.70%+11.94%4.95%0.49%17.2816.742.83%房地产投资信托基金
AW9U先锋医疗产业信托
0.2800.005+1.82%252.70万69.96万0.2750.2750.2800.2755.85亿5.85亿20.88亿20.88亿+5.66%+7.69%+7.69%+17.15%+15.23%+39.58%+13.45%8.93%0.12%9.339.331.82%房地产投资信托基金
BUOU星狮物流工业信托
1.1800.020+1.72%2990.29万3485.24万1.1601.1601.1901.14044.34亿44.34亿37.58亿37.58亿+2.61%+5.36%+12.38%+22.92%+15.10%+12.38%+5.81%5.93%0.80%亏损亏损4.31%房地产投资信托基金
A17U凯德腾飞房产信托
2.9600.050+1.72%942.20万2770.35万2.9302.9102.9602.910130.15亿130.15亿43.97亿43.97亿+1.72%+3.14%+4.59%+19.13%+9.84%+12.53%+2.77%3.04%0.21%92.5075.901.72%房地产投资信托基金
UD1UIREIT全球
0.3100.005+1.64%137.91万42.42万0.3050.3050.3100.3054.17亿4.17亿13.45亿13.45亿+6.90%+8.77%+5.08%+12.28%-6.37%-14.46%-17.86%8.71%0.10%亏损亏损1.64%房地产投资信托基金
JYEULendlease Reit
0.6250.010+1.63%827.97万513.68万0.6200.6150.6250.61014.85亿14.85亿23.77亿23.77亿+2.46%+5.04%+9.65%+14.20%+12.15%+19.88%+3.08%7.52%0.35%20.1614.202.44%房地产投资信托基金
HMN凯德雅诗阁信托
0.9750.015+1.56%1164.50万1131.80万0.9650.9600.9800.96036.97亿36.97亿37.92亿37.92亿+5.41%+6.56%+8.94%+13.43%+6.61%+5.28%+4.15%6.77%0.31%15.2315.982.08%房地产投资信托基金
J85城市酒店信托
0.9850.015+1.55%216.64万211.93万0.9750.9700.9850.97012.35亿10.00亿12.53亿10.15亿+4.23%+6.49%+9.44%+5.93%+0.01%+0.20%-6.46%6.19%0.21%10.0510.051.55%房地产投资信托基金
O5RU宝泽安保资本工业房地产信托
1.3600.020+1.49%211.29万286.05万1.3501.3401.3601.34011.03亿11.03亿8.11亿8.11亿+3.03%+4.62%+4.62%+10.81%+10.25%+12.69%+10.55%7.06%0.26%25.1925.191.49%房地产投资信托基金
CWCUCromwell Reit SGD
2.3000.030+1.32%3.87万8.87万2.2902.2702.3002.28012.87亿12.87亿5.59亿5.59亿+2.22%+7.48%+13.30%+12.75%+17.35%+26.71%+17.04%9.83%0.01%亏损亏损0.88%房地产投资信托基金
SK6U百利宫房地产投资信托
0.8750.010+1.16%734.37万638.52万0.8700.8650.8750.86524.84亿24.84亿28.39亿28.39亿+1.74%0.00%-0.74%+7.59%+9.61%+9.06%+7.06%5.71%0.26%9.7218.231.16%房地产投资信托基金
AJBU吉宝数据中心房地产信托
2.2600.020+0.89%451.36万1013.96万2.2602.2402.2602.23038.99亿38.99亿17.25亿17.25亿+3.67%+4.63%+7.62%+28.08%+35.78%+10.18%+21.43%4.16%0.26%25.6832.751.34%房地产投资信托基金
DHLUDaiwa Hse Log Tr
0.6450.005+0.78%133.53万85.55万0.6400.6400.6450.6404.50亿4.50亿6.98亿6.98亿+6.61%+9.32%+14.16%+14.99%+12.98%+27.77%+5.77%8.06%0.19%10.7510.240.78%房地产投资信托基金
ME8U丰树工业信托
2.5500.010+0.39%598.11万1518.64万2.5502.5402.5602.51072.51亿72.51亿28.44亿28.44亿+1.59%+3.66%+6.69%+21.10%+13.73%+18.31%+5.88%4.31%0.21%63.7565.381.97%房地产投资信托基金
CWBUCromwell Reit EUR
1.5900.0000.00%69.18万110.57万1.5801.5901.6001.5808.94亿8.94亿5.62亿5.62亿+1.27%+7.43%+13.57%+19.61%+25.26%+37.01%+25.15%9.81%0.12%亏损亏损1.26%房地产投资信托基金
Q5T远东酒店信托
0.6500.0000.00%86.25万56.13万0.6550.6500.6550.64513.08亿5.12亿20.13亿7.87亿+2.36%+1.56%+3.17%+6.49%+5.62%+12.32%+4.22%6.31%0.11%11.2110.001.54%房地产投资信托基金