指数大师-指数估值

指数估值是对指数所包含的资产价值进行评估的方法,通过市盈率PE、市净率PB等指标衡量指数是否被低估或高估,从而判断入出场时机。

估值:指数价格低于历史平均值,可能存在修复机会
估值:指数价格高于历史平均值,可能存在风险

2025-10-29 指数大师-指数估值

指数名称/代码 估值百分位 估值等级 市盈率PE PE百分位 市净率PB PB百分位 市销率PS 股息率
800消费 000932.SH 2.49% 低估 19.09 3.47% 4.21 1.65% 2.91 3.49%
中证白酒 399997.SZ 3.67% 低估 18.61 6.60% 5.07 3.55% 7.00 3.86%
国证食品 399396.SZ 4.90% 低估 20.65 10.00% 4.37 2.64% 3.85 3.50%
CS食品饮 930653.CSI 5.80% 低估 21.35 10.89% 4.14 2.72% 3.61 3.39%
消费龙头 931068.CSI 6.76% 低估 18.03 9.51% 4.19 13.32% 2.79 3.29%
中证中药 930641.CSI 9.93% 低估 25.06 18.89% 2.38 4.87% 2.47 3.19%
红利质量 931468.CSI 15.93% 低估 16.41 17.36% 3.00 14.88% 2.52 3.63%
健康产业 h30344.CSI 16.13% 低估 24.89 12.31% 3.07 27.69% 2.11 1.97%
CS互医疗 930720.CSI 17.71% 低估 34.23 31.49% 2.33 5.45% 1.28 1.38%
消费红利 h30094.CSI 23.39% 偏低估 19.02 7.60% 4.29 5.04% 4.28 3.81%
中证畜牧 930707.CSI 26.27% 偏低估 15.11 22.23% 2.66 23.55% 1.10 2.81%
CS现代农 930662.CSI 26.44% 偏低估 15.65 9.83% 2.62 20.00% 1.09 2.73%
农林牧渔(申万) 801010.SI 28.61% 偏低估 18.49 20.33% 2.56 29.09% 1.10 1.89%
中证旅游 930633.CSI 32.02% 偏低估 3310.59 34.30% 2.53 41.65% 1.39 0.79%
疫苗生物 931992.CSI 36.07% 偏低估 83.62 63.97% 2.83 13.39% 5.57 1.00%
800可选 000931.CSI 37.36% 偏低估 20.37 40.43% 2.51 40.84% 1.12 2.60%
中证医疗 399989.SZ 40.94% 正常估值 34.10 69.22% 3.68 24.84% 6.21 1.20%
中证全指运输指数 H30171.CSI 41.46% 正常估值 15.89 22.19% 1.40 41.67% 0.70 3.09%
光伏龙头30 931798.CSI 42.91% 正常估值 26.63 60.66% 2.89 42.40% 1.87 1.35%
中证农业 000949.CSI 43.64% 正常估值 17.42 10.60% 2.69 46.56% 1.38 2.24%
医疗保健 h30178.CSI 43.90% 正常估值 47.61 87.52% 3.24 15.95% 5.61 1.34%
建筑材料 931009.CSI 44.21% 正常估值 31.18 86.80% 1.02 32.76% 1.06 2.90%
创医药 399275.SZ 45.15% 正常估值 49.35 81.41% 3.67 15.87% 6.06 1.34%
细分化工 000813.CSI 45.40% 正常估值 27.38 90.08% 2.28 38.42% 1.22 1.59%
智能汽车 399432.SZ 45.54% 正常估值 33.76 57.19% 4.29 44.13% 2.41 1.34%
创价值 399295.SZ 46.73% 正常估值 35.02 50.41% 5.92 51.16% 4.70 1.18%
SHS游戏传媒 931580.CSI 47.14% 正常估值 27.13 66.37% 2.60 20.90% 5.64 0.86%
养老产业 399812.SZ 47.85% 正常估值 14.55 7.68% 2.18 47.73% 1.72 2.42%
新能源车 930997.CSI 48.08% 正常估值 35.69 58.93% 4.22 48.76% 2.42 1.29%
生物医药 399441.SZ 48.64% 正常估值 47.18 74.30% 3.53 30.91% 7.06 0.91%
大盘成长 399372.SZ 49.65% 正常估值 20.75 57.44% 3.31 47.27% 2.16 2.35%
CS智汽车 930721.CSI 49.78% 正常估值 42.39 49.67% 3.89 59.17% 1.85 0.68%
全指医药 000991.SH 50.44% 正常估值 35.28 68.98% 3.37 34.98% 3.07 1.37%
中证基建 930608.CSI 51.44% 正常估值 9.70 65.87% 0.85 40.91% 0.24 2.79%
CS车联网 930725.CSI 51.64% 正常估值 31.29 42.64% 3.52 52.89% 1.68 1.53%
中证文体 930616.CSI 52.09% 正常估值 38.62 35.07% 2.68 59.82% 2.90 1.76%
中证新能 399808.SZ 52.50% 正常估值 52.13 84.41% 3.03 45.46% 2.70 1.16%
家用电器 930697.CSI 52.73% 正常估值 16.31 48.43% 2.79 44.97% 1.31 3.33%
国证粮食 399365.SZ 52.98% 正常估值 24.15 62.56% 2.21 48.76% 0.92 1.74%
工业互联 931495.CSI 56.08% 正常估值 38.61 46.94% 5.29 66.03% 2.53 1.18%
汽车指数 931008.CSI 56.11% 正常估值 28.14 35.73% 2.49 64.85% 1.04 1.91%
内地低碳 000977.CSI 56.46% 正常估值 38.28 80.83% 3.16 50.66% 3.05 1.57%
CS电池 931719.CSI 57.23% 正常估值 36.12 56.08% 4.58 60.30% 3.33 1.14%
中证环保 000827.SH 57.45% 正常估值 39.23 84.55% 2.92 47.44% 2.98 1.52%
创业大盘 399293.SZ 58.83% 正常估值 44.01 65.29% 6.52 58.59% 5.98 0.97%
信息安全 399994.SZ 59.03% 正常估值 86.98 84.16% 4.06 73.60% 3.18 0.96%
创成长 399296.SZ 59.30% 正常估值 43.89 58.10% 7.89 65.21% 6.88 0.78%
深证100 399330.SZ 60.08% 偏高估 26.18 68.26% 2.98 51.74% 2.10 1.94%
创业板指 399006.SZ 60.11% 偏高估 45.10 61.72% 5.54 63.53% 4.69 0.93%
SHS互联网 930625.CSI 61.31% 偏高估 27.18 23.62% 4.98 71.18% 3.97 0.69%
CS精准医 930719.CSI 61.79% 偏高估 64.74 66.03% 5.23 50.41% 8.23 0.57%
创业板50 399673.SZ 62.55% 偏高估 45.01 67.33% 6.49 64.85% 5.88 0.87%
银行AH 931039.CSI 63.64% 偏高估 6.15 63.88% 0.67 46.53% 2.33 5.11%
医疗器械 H30217.CSI 64.28% 偏高估 47.54 97.19% 3.15 19.31% 6.06 1.40%
创业成长 399667.SZ 64.32% 偏高估 45.37 73.06% 6.62 64.96% 5.93 0.87%
中国教育 931456.CSI 65.41% 偏高估 68.83 56.13% 4.54 75.00% 3.48 0.59%
中证安全 h30372.CSI 65.43% 偏高估 51.33 92.23% 3.04 53.88% 2.94 1.17%
创新100 931159.CSI 65.69% 偏高估 40.87 74.21% 5.15 72.73% 3.70 1.10%
疫苗生科 980015.SZ 66.09% 偏高估 56.02 81.49% 4.24 46.36% 7.75 0.83%
装备产业 h11054.CSI 66.85% 偏高估 39.99 93.97% 3.07 56.53% 2.23 1.25%
500质量 930939.CSI 69.33% 偏高估 18.47 86.86% 2.23 57.93% 1.57 1.90%
中证新兴 000964.CSI 69.59% 偏高估 33.80 76.94% 3.57 62.15% 2.47 1.46%
证券公司 399975.SZ 69.84% 偏高估 20.06 37.85% 1.62 71.89% 6.85 1.37%
中证全指房地产 931775.CSI 70.06% 偏高估 -9.48 15.45% 0.94 63.72% 0.68 0.85%
中证数据 930902.CSI 70.58% 偏高估 316.35 99.09% 4.77 81.11% 3.34 0.39%
中证证保 H30588.CSI 70.92% 偏高估 12.83 10.99% 1.60 80.74% 2.18 2.08%
全指材料 000987.SH 71.15% 偏高估 26.84 94.71% 2.18 67.36% 1.12 1.54%
CS物联网 930712.CSI 71.72% 偏高估 34.68 75.12% 4.65 72.64% 2.45 1.25%
CS稀金属 930632.CSI 72.20% 偏高估 42.24 69.55% 3.70 55.78% 2.69 0.77%
中证钢铁 930606.CSI 73.51% 偏高估 124.42 96.86% 1.10 72.11% 0.50 1.74%
在线消费 399361.SZ 73.58% 偏高估 59.89 75.12% 3.34 75.29% 2.39 1.02%
中证传媒 399971.SZ 74.71% 偏高估 38.51 69.60% 2.54 77.39% 3.17 1.71%
中证软件 930601.CSI 75.27% 偏高估 274.17 98.68% 5.67 73.97% 5.60 0.49%
CS创新药 931152.CSI 75.32% 偏高估 51.16 76.03% 4.44 64.21% 6.34 0.82%
中证影视 930781.CSI 76.42% 偏高估 231.13 44.21% 2.39 68.59% 4.81 0.86%
国证A50 399310.SZ 76.63% 偏高估 17.91 88.18% 2.13 73.14% 1.56 2.36%
石化产业 h11057.CSI 77.44% 偏高估 13.69 78.84% 1.40 74.13% 0.70 3.70%
CS物流 930716.CSI 77.60% 偏高估 12.88 37.79% 1.31 34.74% 0.46 3.90%
全指公用 000995.CSI 78.19% 偏高估 17.18 38.12% 1.81 66.17% 1.65 2.70%
工业4.0 399803.SZ 78.72% 偏高估 51.08 98.02% 5.30 71.45% 2.93 0.78%
中证VR 930821.CSI 79.12% 偏高估 53.74 93.97% 3.33 73.72% 2.04 0.74%
中证军工 399967.SZ 79.57% 偏高估 112.87 93.56% 3.50 72.44% 4.06 0.49%
保险主题 399809.SZ 79.78% 偏高估 8.12 67.00% 0.88 66.91% 2.33 3.64%
中证移动互联 399970.SZ 79.96% 偏高估 61.41 99.92% 5.24 73.92% 3.13 0.67%
中证体育 399804.SZ 80.12% 高估 38.00 64.96% 3.60 91.90% 3.23 1.95%
成长40 399326.SZ 80.33% 高估 33.40 84.41% 5.62 67.82% 4.34 1.03%
央视50 399550.SZ 82.00% 高估 10.04 79.04% 1.05 58.00% 2.11 3.87%
高铁产业 399807.SZ 82.34% 高估 13.26 90.99% 0.96 53.64% 0.46 2.72%
科创50 000688.SH 82.53% 高估 165.52 96.61% 6.59 82.31% 7.52 0.34%
中证全指电力指数 H30199.CSI 82.70% 高估 17.73 38.12% 1.81 67.74% 1.79 2.63%
环境治理 399806.SZ 83.42% 高估 30.62 67.82% 1.75 69.48% 2.22 1.61%
深证成指 399001.SZ 83.57% 高估 31.56 94.80% 2.78 65.84% 1.99 1.60%
SHS红利成长LV 931157.CSI 83.58% 高估 8.19 78.38% 1.04 69.26% 1.51 4.68%
科技100 931187.CSI 84.24% 高估 37.36 91.41% 4.23 80.17% 2.78 1.08%
中证龙头 931802.CSI 84.62% 高估 14.00 80.78% 2.02 90.09% 2.28 3.21%
国证油气 399439.SZ 85.05% 高估 12.33 82.59% 1.24 72.94% 0.64 4.34%
上证中盘 000044.SH 85.49% 高估 13.20 94.13% 1.26 82.56% 1.28 2.70%
贵金属 801053.SI 85.87% 高估 31.37 35.04% 4.46 96.78% 1.46 1.08%
SHS高股息(CNY) 930917.CSI 86.28% 高估 7.53 90.95% 0.89 83.91% 1.07 5.61%
超大盘 000043.SH 86.31% 高估 11.90 84.49% 1.40 64.11% 1.88 3.19%
卫星通信 980018.SZ 86.50% 高估 49.11 97.52% 2.58 67.66% 2.33 1.61%
沪深300 000300.SH 86.55% 高估 14.60 89.19% 1.53 72.36% 1.59 2.74%
半导体材料设备 931743.CSI 87.15% 高估 89.03 90.50% 7.00 77.70% 11.22 0.22%
上证50 000016.SH 87.85% 高估 12.17 89.11% 1.33 74.67% 1.62 3.26%
180价值 000029.SH 88.70% 高估 8.40 92.23% 0.85 73.64% 1.07 4.10%
中证800 000906.SH 89.33% 高估 16.53 92.15% 1.64 75.12% 1.58 2.45%
800能源 000928.SH 89.61% 高估 12.39 88.93% 1.30 82.23% 0.74 4.72%
中证1000 000852.SH 89.61% 高估 47.81 97.60% 2.53 66.53% 1.79 1.09%
中证信创 931247.CSI 89.65% 高估 319.38 96.14% 6.21 98.90% 4.84 0.36%
上证180 000010.SH 89.85% 高估 12.54 90.43% 1.31 76.73% 1.47 3.04%
线上消费 931480.CSI 90.27% 高估 106.79 86.12% 3.70 87.69% 3.28 0.81%
金融科技 930986.CSI 90.29% 高估 78.77 79.59% 6.20 89.50% 8.75 0.45%
中证TMT 000998.CSI 90.94% 高估 42.61 91.01% 4.02 78.96% 3.00 1.32%
国证航天 CN5082.SZ 91.11% 高估 185.55 96.62% 4.21 81.27% 5.19 0.43%
中证煤炭 399998.SZ 91.12% 高估 16.43 100.00% 1.65 81.52% 1.64 4.72%
中证高装 930599.CSI 91.33% 高估 47.30 99.01% 4.12 88.78% 2.45 0.95%
稀土产业 930598.CSI 91.37% 高估 42.97 82.18% 3.50 94.22% 1.69 0.87%
中金300 931069.CSI 91.76% 高估 11.93 93.22% 1.31 90.08% 1.44 3.36%
180金融 000018.SH 92.11% 高估 8.14 88.28% 0.85 83.42% 2.42 3.63%
科技龙头 931087.CSI 92.21% 高估 55.55 96.36% 6.32 87.02% 5.05 0.60%
机器人 H30590.CSI 92.29% 高估 78.37 96.12% 4.69 83.00% 4.81 0.55%
上证国企 000056.SH 92.29% 高估 10.17 85.95% 1.15 94.30% 1.69 3.72%
800有色 000823.SH 92.68% 高估 24.31 69.97% 3.42 90.26% 1.30 1.42%
中证100 000903.SH 93.11% 高估 16.61 99.59% 1.82 95.13% 1.44 2.79%
动漫游戏 930901.CSI 93.94% 高估 39.08 43.89% 3.99 93.89% 6.32 1.25%
计算机 h30182.CSI 94.34% 高估 -5257.62 6.11% 4.89 93.56% 4.77 0.41%
中证全指半导体 H30184.CSI 94.47% 高估 133.55 97.94% 7.57 81.52% 12.34 0.14%
大盘价值 399373.SZ 94.51% 高估 8.95 93.72% 0.95 89.34% 1.17 4.23%
中证智能家居 399996.SZ 94.64% 高估 36.96 92.49% 4.54 96.86% 2.41 1.24%
金融地产 000992.SH 94.71% 高估 9.20 95.70% 0.88 82.56% 2.30 3.31%
基本面50 000925.CSI 94.71% 高估 10.54 94.71% 1.09 88.68% 1.14 3.63%
300质量低波 931375.CSI 94.91% 高估 14.96 89.75% 2.79 95.95% 2.31 2.71%
中证红利 000922.CSI 95.02% 高估 8.37 98.93% 0.82 85.37% 1.16 4.36%
中证银行 399986.SZ 95.51% 高估 7.31 96.78% 0.72 85.27% 2.77 4.09%
央企创新 000861.CSI 95.56% 高估 14.67 89.59% 1.42 94.96% 0.79 3.29%
300价值 000919.CSI 96.06% 高估 9.29 97.44% 0.96 90.99% 1.14 3.95%
上证指数 000001.SH 97.40% 高估 16.94 99.83% 1.54 91.25% 1.51 2.42%
一带一路 399991.SZ 97.64% 高估 15.31 89.83% 1.44 99.59% 0.59 2.69%
红利低波 H30269.CSI 97.92% 高估 8.29 96.94% 0.84 97.19% 1.52 4.28%
内地资源 000944.CSI 97.93% 高估 15.14 84.90% 1.73 99.67% 0.92 3.50%
180治理 000021.SH 98.10% 高估 10.74 94.13% 1.16 99.17% 1.30 3.68%
互联网 H30535.CSI 98.53% 高估 58.09 96.86% 5.79 99.75% 3.65 0.75%
红利价值 h30270.CSI 98.57% 高估 7.78 98.92% 0.80 97.27% 1.39 4.33%
CS电子 930652.CSI 98.62% 高估 67.38 98.93% 6.12 99.59% 3.57 0.53%
国证2000 399303.SZ 98.70% 高估 61.12 98.26% 2.66 97.02% 1.99 1.01%
智能制造 930850.CSI 98.84% 高估 64.62 98.93% 5.80 96.78% 3.76 0.60%
中证国企红利 000824.CSI 98.87% 高估 8.88 99.24% 0.87 97.12% 1.23 4.33%
CS人工智 930713.CSI 99.16% 高估 75.02 96.78% 7.20 99.26% 5.25 0.57%
中证央企红利 000825.CSI 99.34% 高估 9.25 99.67% 0.92 99.59% 1.17 4.07%
云计算 930851.CSI 99.65% 高估 132.90 98.35% 7.52 99.83% 5.20 0.29%
中证500 000905.SH 99.66% 高估 34.31 98.60% 2.33 99.67% 1.55 1.32%
消费电子 931494.CSI 99.75% 高估 65.34 99.09% 5.87 99.75% 3.16 0.55%
全指信息 000993.SH 99.81% 高估 77.84 99.50% 5.98 99.67% 3.86 0.50%
国信价值 931052.CSI 99.89% 高估 10.54 100.00% 1.36 99.67% 1.53 3.96%
5G通信 931079.CSI 99.96% 高估 54.83 100.00% 6.67 99.83% 3.03 0.62%
通信设备 931160.CSI 99.97% 高估 62.29 100.00% 7.22 99.83% 3.05 0.72%