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Bluerock Total Income+ Real Estate Fund
12.13
+0.0050
0.04%
成交量:
15.26萬
成交額:
185.32萬
市值:
17.34億
市盈率:
- -
高:
12.29
開:
12.26
低:
12.09
收:
12.12
52周最高:
18.27
52周最低:
11.67
股本:
1.43億
流通股本:
1.43億
量比:
0.58
換手率:
0.11%
股息:
1.50
股息率:
12.38%
淨資產收益率:
--
總資產收益率:
--
市淨率:
--
市盈率(LYR):
- -
資料載入中...
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公司
新聞資訊
公告
明陽REIT二季度可供分配金額1101.78萬元 按年增長7.63%
观点地产网
·
07/27
大悦城擬以天津大悦城為底層資產申報發行商業不動產REITs
观点地产网
·
07/27
大悦城控股:擬轉讓資產並開展商業不動產REITs申報發行工作
智通财经
·
07/27
公募REITs二級市場連續三周下跌,二季報業績整體承壓
每日经济新闻
·
07/27
中信建投:容量保障機制重塑火電板塊價值 首推成本可控、機組高效的REITs資產
智通财经
·
07/25
滬市債券新語|舊廠煥新 首單城市更新產業園REIT領航產融融合
新华财经
·
07/24
戴德梁行:中國公募REITs市場邁入雙輪驅動新周期
格隆汇
·
07/24
凱德投資成功設立31.5億元機構間REITs
智通财经
·
07/24
中信建投:REITs行業承壓與超預期並存 下半年市場有望迎來企穩復甦
智通财经
·
07/24
華安張江產業園REIT:二季度繼續虧損 核心項目租金按年降超27%
澎湃新闻
·
07/23
中信證券:建議反覆博弈資產穩健運營、擴募預期較強標的的超跌機會
智通财经
·
07/23
華安陸家嘴商業REIT起航 助力上海國資盤活存量資產
新浪基金
·
07/22
華夏中海消費REIT底層資產滿租狀態下現虧損,二季度淨利潤-51.93萬元
澎湃新闻
·
07/22
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按年增長7.63%","url":"https://stock-news.laohu8.com/highlight/detail?id=2654046051","media":"观点地产网","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2654046051?lang=zh_tw&edition=fundamental","pubTime":"2026-07-27 22:16","pubTimestamp":1785161760,"startTime":"0","endTime":"0","summary":"观点网讯:7月27日,中信建投明阳智能新能源REIT披露二季度经营数据。报告期内,基金实现营业收入4,049.10万元,净利润1,283.74万元。当期可供分配金额1,101.78万元,较2025年同期的1,023.69万元同比增长7.63%。二季度,黄骅项目可利用率达99.40%,克旗项目可利用率达99.51%。国补回收方面,期内黄骅项目收回历史国补1,356.09万元,克旗项目收回1,012.80万元。克旗项目二季度调峰辅助服务费用支出同比减少247.63万元。2026年以来,基金已完成2025年度第二和第三次分红,累计分红总额达1.0078亿元。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://finance.sina.com.cn/stock/estate/integration/2026-07-27/doc-inikhisv2943276.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"sina","symbols":["MDIV","IVRA","SRT.SI","RJMG","BPRE","RNTY","CLR.SI","GLS.SI","PSCF","DFRA","YLDW","CFA.SI","8C8U.SI","SRU.SI","BK6142","IQRA","JJJ.SI"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2654127210","title":"大悦城擬以天津大悦城為底層資產申報發行商業不動產REITs","url":"https://stock-news.laohu8.com/highlight/detail?id=2654127210","media":"观点地产网","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2654127210?lang=zh_tw&edition=fundamental","pubTime":"2026-07-27 18:37","pubTimestamp":1785148620,"startTime":"0","endTime":"0","summary":"观点网讯:7月27日,大悦城控股集团股份有限公司发布公告,拟以控股子公司中粮置业投资有限公司为原始权益人,以其全资子公司大悦城(天津)有限公司持有的天津大悦城购物中心为底层资产,开展商业不动产REITs申报发行工作。本次发行不构成重大资产重组和关联交易。大悦城控股表示,本次交易系响应中国证监会于2025年12月31日印发的商业不动产REITs试点政策,旨在响应商业不动产REITs试点政策,释放成熟物业投资价值。","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://finance.sina.com.cn/stock/estate/integration/2026-07-27/doc-inikfxca9850662.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"sina","symbols":["CLR.SI","BK0082","BK0188","000031","BK0028","BPRE","SRT.SI","180603","GRI","BK4007","BK0186","TRUR","XHOA","BK0273","RIET","JJJ.SI","CFA","BK0010","SRU.SI","GLS.SI","URE","BK0157","CFA.SI","BK4139"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2654019710","title":"大悦城控股:擬轉讓資產並開展商業不動產REITs申報發行工作","url":"https://stock-news.laohu8.com/highlight/detail?id=2654019710","media":"智通财经","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2654019710?lang=zh_tw&edition=fundamental","pubTime":"2026-07-27 18:24","pubTimestamp":1785147895,"startTime":"0","endTime":"0","summary":null,"market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.zhitongcaijing.com/immediately.html?type=usstock","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"live_zhitongcaijing","symbols":["BK4139","XHOA","BK4007","GRI","CFA","RIET","BPRE","URE","TRUR"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2654013097","title":"公募REITs二級市場連續三周下跌,二季報業績整體承壓","url":"https://stock-news.laohu8.com/highlight/detail?id=2654013097","media":"每日经济新闻","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2654013097?lang=zh_tw&edition=fundamental","pubTime":"2026-07-27 16:46","pubTimestamp":1785141960,"startTime":"0","endTime":"0","summary":"上周公募REITs二级市场继续调整,并且是连续三周呈现下跌趋势。单只产品方面,已上市的86只公募REITs产品中,环比上涨的减少至13只。上周涨幅排名前十的公募REITs环比下跌的则增加至73只,其中跌幅最大的三只为中金亦庄产业园REIT、华泰南京建邺REIT和博时津开产园REIT,周内跌幅分别为11.04%、10.71%和10.33%。首先,随着公募基金二季报披露完毕,公募REITs的二季度业绩也随之曝光。","market":"other","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"sina","url":"https://finance.sina.com.cn/roll/2026-07-27/doc-inikfsve9914621.shtml","rn_cache_url":null,"customStyle":"body{padding-top:10px;}.art_tit_h1{#titleStyle#}a{#lv2TextColor#}.art_time, .art_cite{#sourceStyle#;} .art_cite{margin-left: 3px;}","selectors":".module-article, article","filters":"header, .voice2, .tags, #norm_qrcode_link_auto, .unfold-box, 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21:34","pubTimestamp":1784986444,"startTime":"0","endTime":"0","summary":null,"market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.zhitongcaijing.com/immediately.html?type=usstock","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"live_zhitongcaijing","symbols":["BK4139","CFA","TRUR","RIET","URE","BPRE","XHOA","BK4007","GRI"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2653088261","title":"滬市債券新語|舊廠煥新 首單城市更新產業園REIT領航產融融合","url":"https://stock-news.laohu8.com/highlight/detail?id=2653088261","media":"新华财经","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2653088261?lang=zh_tw&edition=fundamental","pubTime":"2026-07-24 17:17","pubTimestamp":1784884658,"startTime":"0","endTime":"0","summary":"新华财经上海7月24日电(记者杨溢仁)作为国内首单城市更新产业园公募REIT——华夏金隅智造工场REIT,近日交出了一份亮眼的二季度“成绩单”。该产品自2025年2月26日登陆上交所,底层资产为北京海淀区老旧天坛家具厂房更新改造的金隅智造工场一期,合计募资11.356亿元。回溯发行阶段,产品市场认可度空前,公众、网下认购倍数分别高达288.79倍、71.83倍。","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"stock_eastmoney","url":"http://finance.eastmoney.com/a/202607243820536052.html","rn_cache_url":null,"directOrigin":true},"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"http://finance.eastmoney.com/a/202607243820536052.html","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stock_eastmoney","symbols":["BNDW","IVRA","MDIV","RJMG","BK4123","ARCAY","IQRA","PSCF","RNTY","BPRE","YLDW","BK4129","DFRA"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2653883420","title":"戴德梁行:中國公募REITs市場邁入雙輪驅動新周期","url":"https://stock-news.laohu8.com/highlight/detail?id=2653883420","media":"格隆汇","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2653883420?lang=zh_tw&edition=fundamental","pubTime":"2026-07-24 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