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

2025-10-30 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 2.22% 低估 19.20 4.21% 4.13 1.16% 2.90 3.50%
中证白酒 399997.SZ 3.85% 低估 18.81 8.91% 4.91 1.82% 7.01 3.87%
消费龙头 931068.CSI 4.80% 低估 18.00 9.02% 4.06 6.29% 2.78 3.31%
国证食品 399396.SZ 4.84% 低估 20.80 11.40% 4.27 0.99% 3.85 3.51%
CS食品饮 930653.CSI 6.16% 低估 21.68 13.45% 4.05 1.49% 3.61 3.40%
中证中药 930641.CSI 8.40% 低估 24.71 15.92% 2.34 1.90% 2.46 3.21%
红利质量 931468.CSI 12.91% 低估 16.06 12.56% 2.95 13.39% 2.50 3.65%
健康产业 h30344.CSI 14.77% 低估 25.23 14.55% 3.00 23.88% 2.08 2.00%
CS互医疗 930720.CSI 16.90% 低估 33.99 29.83% 2.32 5.29% 1.28 1.39%
消费红利 h30094.CSI 23.60% 偏低估 19.35 11.90% 4.21 3.88% 4.28 3.82%
中证畜牧 930707.CSI 24.47% 偏低估 15.25 22.64% 2.63 21.16% 1.08 2.84%
CS现代农 930662.CSI 24.59% 偏低估 15.74 10.00% 2.61 18.43% 1.08 2.76%
农林牧渔(申万) 801010.SI 27.46% 偏低估 18.34 19.59% 2.54 28.76% 1.09 1.91%
中证旅游 930633.CSI 31.42% 偏低估 2905.47 34.21% 2.50 40.41% 1.39 0.78%
800可选 000931.CSI 32.09% 偏低估 20.03 36.72% 2.46 34.90% 1.10 2.63%
疫苗生物 931992.CSI 36.18% 偏低估 91.82 72.15% 2.80 12.15% 5.54 1.01%
中证医疗 399989.SZ 36.33% 偏低估 33.72 67.49% 3.55 20.13% 6.01 1.24%
医疗保健 h30178.CSI 38.28% 偏低估 47.77 88.02% 3.17 13.55% 5.51 1.36%
中证全指运输指数 H30171.CSI 39.02% 偏低估 16.05 25.58% 1.38 37.71% 0.70 3.09%
建筑材料 931009.CSI 41.51% 正常估值 31.28 87.38% 1.01 29.37% 1.05 2.96%
养老产业 399812.SZ 41.87% 正常估值 14.50 6.85% 2.05 32.37% 1.70 2.45%
中证农业 000949.CSI 42.59% 正常估值 17.46 10.69% 2.67 45.04% 1.36 2.26%
光伏龙头30 931798.CSI 42.77% 正常估值 26.78 60.74% 2.86 42.31% 1.86 1.36%
创医药 399275.SZ 44.51% 正常估值 50.95 82.56% 3.61 13.64% 6.03 1.36%
智能汽车 399432.SZ 44.62% 正常估值 33.36 55.37% 4.25 43.22% 2.39 1.35%
CS智汽车 930721.CSI 45.32% 正常估值 41.40 46.03% 3.79 54.21% 1.80 0.69%
细分化工 000813.CSI 45.39% 正常估值 27.14 89.06% 2.28 38.51% 1.22 1.60%
创价值 399295.SZ 45.61% 正常估值 33.98 49.26% 5.78 49.50% 4.58 1.21%
中证文体 930616.CSI 46.49% 正常估值 37.48 28.88% 2.60 52.39% 2.86 1.78%
SHS游戏传媒 931580.CSI 46.82% 正常估值 27.11 66.29% 2.51 19.94% 5.66 0.85%
家用电器 930697.CSI 46.87% 正常估值 16.06 42.00% 2.71 36.14% 1.29 3.35%
全指医药 000991.SH 47.01% 正常估值 34.91 68.65% 3.29 30.94% 3.02 1.40%
生物医药 399441.SZ 47.66% 正常估值 47.21 74.46% 3.43 30.08% 6.92 0.94%
新能源车 930997.CSI 47.70% 正常估值 35.44 58.35% 4.21 48.51% 2.41 1.29%
大盘成长 399372.SZ 48.62% 正常估值 20.54 55.70% 3.25 46.69% 2.13 2.37%
CS车联网 930725.CSI 49.23% 正常估值 30.57 40.99% 3.49 50.58% 1.65 1.54%
国证粮食 399365.SZ 51.33% 正常估值 24.24 62.98% 2.21 48.43% 0.91 1.74%
中证基建 930608.CSI 52.08% 正常估值 9.83 68.35% 0.84 39.42% 0.24 2.78%
中证新能 399808.SZ 52.74% 正常估值 52.56 85.56% 3.03 45.38% 2.70 1.16%
汽车指数 931008.CSI 53.18% 正常估值 27.21 33.33% 2.47 62.29% 1.02 1.92%
工业互联 931495.CSI 53.86% 正常估值 37.86 43.72% 5.21 65.29% 2.43 1.20%
内地低碳 000977.CSI 55.69% 正常估值 38.56 81.24% 3.12 48.93% 3.05 1.57%
创业大盘 399293.SZ 56.11% 正常估值 41.94 61.98% 6.33 55.87% 5.82 0.99%
CS电池 931719.CSI 57.01% 正常估值 36.03 56.08% 4.57 59.97% 3.31 1.14%
中证环保 000827.SH 57.02% 正常估值 39.42 85.12% 2.89 45.87% 2.97 1.52%
创业板指 399006.SZ 57.29% 正常估值 43.06 58.83% 5.40 60.81% 4.57 0.94%
创成长 399296.SZ 57.74% 正常估值 42.03 56.69% 7.63 63.64% 6.64 0.80%
深证100 399330.SZ 58.66% 正常估值 25.77 67.19% 2.92 49.09% 2.07 1.96%
信息安全 399994.SZ 58.72% 正常估值 85.00 80.45% 4.07 74.09% 3.17 0.96%
CS精准医 930719.CSI 59.12% 正常估值 63.43 62.98% 5.06 46.45% 8.00 0.59%
创业板50 399673.SZ 59.74% 正常估值 42.52 63.20% 6.30 62.29% 5.73 0.89%
SHS互联网 930625.CSI 60.01% 偏高估 27.10 23.14% 4.89 69.26% 3.97 0.69%
医疗器械 H30217.CSI 61.23% 偏高估 47.78 97.52% 3.08 15.92% 5.93 1.43%
创业成长 399667.SZ 61.25% 偏高估 42.93 68.02% 6.42 63.22% 5.77 0.89%
银行AH 931039.CSI 62.51% 偏高估 6.09 61.82% 0.66 45.79% 2.32 5.08%
创新100 931159.CSI 63.12% 偏高估 39.56 71.98% 5.00 70.08% 3.61 1.13%
中国教育 931456.CSI 63.80% 偏高估 64.69 51.97% 4.49 73.43% 3.44 0.60%
中证证保 H30588.CSI 64.04% 偏高估 11.10 0.00% 1.52 68.26% 2.14 2.11%
500质量 930939.CSI 64.12% 偏高估 17.97 85.12% 2.19 48.18% 1.54 1.95%
证券公司 399975.SZ 64.28% 偏高估 19.32 28.37% 1.58 66.72% 6.62 1.40%
中证安全 h30372.CSI 65.27% 偏高估 51.85 93.31% 3.03 53.14% 2.92 1.18%
装备产业 h11054.CSI 65.42% 偏高估 39.55 92.73% 3.03 54.63% 2.20 1.26%
疫苗生科 980015.SZ 65.46% 偏高估 57.10 83.31% 4.13 43.80% 7.63 0.85%
中证全指房地产 931775.CSI 66.32% 偏高估 -9.16 18.59% 0.93 58.51% 0.67 0.87%
中证新兴 000964.CSI 67.86% 偏高估 33.10 76.03% 3.50 58.18% 2.43 1.48%
中证数据 930902.CSI 68.19% 偏高估 172.79 89.44% 4.71 78.63% 3.31 0.40%
在线消费 399361.SZ 68.64% 偏高估 56.63 67.02% 3.24 69.83% 2.33 1.04%
CS物联网 930712.CSI 69.33% 偏高估 33.39 70.25% 4.50 71.74% 2.40 1.27%
中证传媒 399971.SZ 70.83% 偏高估 36.58 64.10% 2.46 71.38% 3.13 1.74%
全指材料 000987.SH 70.99% 偏高估 26.52 92.73% 2.19 67.52% 1.12 1.55%
中证软件 930601.CSI 73.18% 偏高估 229.31 92.23% 5.64 72.89% 5.52 0.50%
中证影视 930781.CSI 74.15% 偏高估 199.26 37.69% 2.34 64.46% 4.74 0.88%
全指公用 000995.CSI 74.20% 偏高估 17.36 39.44% 1.78 56.93% 1.66 2.70%
CS稀金属 930632.CSI 74.44% 偏高估 42.37 70.05% 3.75 56.85% 2.74 0.76%
中证钢铁 930606.CSI 74.74% 偏高估 64.52 96.53% 1.11 73.27% 0.51 1.70%
CS创新药 931152.CSI 74.98% 偏高估 51.77 76.61% 4.33 63.06% 6.22 0.84%
高铁产业 399807.SZ 75.08% 偏高估 13.18 88.10% 0.93 32.31% 0.46 2.74%
国证A50 399310.SZ 75.37% 偏高估 17.64 85.79% 2.08 72.31% 1.54 2.38%
石化产业 h11057.CSI 75.90% 偏高估 13.64 78.02% 1.39 71.16% 0.71 3.71%
中证VR 930821.CSI 76.03% 偏高估 51.57 86.36% 3.25 72.81% 1.99 0.76%
工业4.0 399803.SZ 76.70% 偏高估 47.63 95.79% 5.16 70.13% 2.74 0.80%
CS物流 930716.CSI 77.25% 偏高估 13.09 41.01% 1.30 31.77% 0.46 3.89%
中证体育 399804.SZ 77.31% 偏高估 35.76 60.91% 3.49 88.68% 3.14 1.99%
中证军工 399967.SZ 77.34% 偏高估 112.79 93.48% 3.44 69.06% 3.99 0.50%
成长40 399326.SZ 78.57% 偏高估 32.31 82.51% 5.51 66.09% 4.21 1.05%
中证移动互联 399970.SZ 78.80% 偏高估 58.12 98.14% 5.09 72.82% 2.99 0.68%
保险主题 399809.SZ 79.39% 偏高估 8.10 66.83% 0.87 65.68% 2.33 3.64%
中证全指电力指数 H30199.CSI 79.85% 偏高估 17.91 39.69% 1.78 59.65% 1.80 2.62%
贵金属 801053.SI 79.97% 偏高估 30.96 32.81% 4.02 94.13% 1.39 1.09%
环境治理 399806.SZ 79.99% 偏高估 30.42 66.42% 1.72 63.77% 2.19 1.63%
科创50 000688.SH 81.14% 高估 159.80 96.45% 6.47 80.17% 7.33 0.35%
央视50 399550.SZ 81.24% 高估 10.04 79.13% 1.04 55.12% 2.10 3.87%
深证成指 399001.SZ 81.52% 高估 31.01 92.33% 2.74 63.45% 1.96 1.62%
科技100 931187.CSI 82.31% 高估 36.63 89.92% 4.15 77.60% 2.74 1.09%
SHS红利成长LV 931157.CSI 82.82% 高估 8.15 76.94% 1.03 68.69% 1.51 4.68%
上证中盘 000044.SH 82.86% 高估 13.03 93.22% 1.24 79.09% 1.26 2.71%
中证龙头 931802.CSI 83.42% 高估 13.87 79.76% 1.99 87.89% 2.26 3.23%
SHS高股息(CNY) 930917.CSI 85.23% 高估 7.44 88.79% 0.88 82.31% 1.07 5.69%
国证油气 399439.SZ 85.23% 高估 12.35 83.00% 1.23 71.95% 0.65 4.33%
沪深300 000300.SH 85.42% 高估 14.47 87.95% 1.50 70.96% 1.57 2.75%
超大盘 000043.SH 85.56% 高估 11.84 83.66% 1.38 62.29% 1.87 3.20%
半导体材料设备 931743.CSI 85.67% 高估 84.87 89.27% 6.85 76.96% 10.79 0.23%
卫星通信 980018.SZ 85.84% 高估 49.27 97.69% 2.57 67.08% 2.32 1.62%
180价值 000029.SH 86.01% 高估 8.39 92.07% 0.84 65.54% 1.07 4.10%
中证1000 000852.SH 86.56% 高估 46.96 95.37% 2.49 63.14% 1.76 1.10%
上证50 000016.SH 86.58% 高估 12.12 88.78% 1.31 71.20% 1.62 3.27%
金融科技 930986.CSI 86.83% 高估 76.62 78.51% 6.01 81.90% 8.46 0.46%
中证TMT 000998.CSI 87.00% 高估 40.52 85.48% 3.93 77.39% 2.90 1.34%
中证800 000906.SH 87.57% 高估 16.36 90.50% 1.62 72.40% 1.56 2.47%
线上消费 931480.CSI 87.60% 高估 100.71 80.83% 3.62 84.21% 3.22 0.82%
中证信创 931247.CSI 87.62% 高估 263.50 85.46% 6.13 98.07% 4.77 0.37%
中证高装 930599.CSI 87.70% 高估 45.67 96.70% 4.03 85.31% 2.38 0.97%
科技龙头 931087.CSI 88.07% 高估 52.93 91.82% 6.11 83.06% 4.89 0.62%
上证180 000010.SH 88.54% 高估 12.46 89.85% 1.28 73.02% 1.46 3.06%
国证航天 CN5082.SZ 90.00% 高估 186.13 96.62% 4.14 78.55% 5.08 0.44%
中金300 931069.CSI 90.07% 高估 11.56 89.26% 1.29 89.67% 1.42 3.38%
800能源 000928.SH 90.17% 高估 12.47 89.17% 1.30 82.23% 0.75 4.70%
上证国企 000056.SH 90.32% 高估 10.17 85.95% 1.14 90.08% 1.69 3.72%
机器人 H30590.CSI 90.40% 高估 77.13 95.46% 4.61 78.80% 4.73 0.56%
180金融 000018.SH 90.92% 高估 8.09 87.29% 0.83 79.54% 2.41 3.64%
稀土产业 930598.CSI 91.13% 高估 41.58 80.94% 3.46 93.81% 1.70 0.86%
动漫游戏 930901.CSI 91.47% 高估 36.23 40.92% 3.82 91.75% 6.06 1.29%
300质量低波 931375.CSI 91.58% 高估 13.92 82.81% 2.69 89.83% 2.29 2.73%
中证智能家居 399996.SZ 91.61% 高估 35.51 90.26% 4.39 93.15% 2.31 1.27%
中证煤炭 399998.SZ 92.50% 高估 16.83 100.00% 1.67 84.16% 1.67 4.68%
中证100 000903.SH 92.59% 高估 16.52 99.17% 1.79 93.98% 1.44 2.80%
金融地产 000992.SH 92.68% 高估 9.14 93.39% 0.86 77.60% 2.28 3.33%
中证全指半导体 H30184.CSI 92.93% 高估 129.50 97.11% 7.37 79.13% 11.94 0.14%
800有色 000823.SH 93.16% 高估 24.36 70.21% 3.44 91.17% 1.31 1.44%
计算机 h30182.CSI 93.24% 高估 9375.94 99.34% 4.85 92.49% 4.72 0.41%
基本面50 000925.CSI 93.76% 高估 10.47 93.64% 1.08 86.69% 1.14 3.64%
大盘价值 399373.SZ 94.09% 高估 8.96 94.05% 0.94 87.02% 1.17 4.23%
300价值 000919.CSI 94.46% 高估 9.28 97.11% 0.94 85.37% 1.14 3.95%
央企创新 000861.CSI 94.47% 高估 14.61 89.26% 1.41 92.15% 0.79 3.30%
中证红利 000922.CSI 94.65% 高估 8.37 98.93% 0.81 83.80% 1.16 4.36%
上证指数 000001.SH 94.93% 高估 16.77 99.09% 1.51 82.18% 1.50 2.44%
中证银行 399986.SZ 95.01% 高估 7.30 96.70% 0.71 82.73% 2.77 4.09%
互联网 H30535.CSI 95.38% 高估 52.56 88.53% 5.62 98.93% 3.55 0.77%
CS人工智 930713.CSI 95.70% 高估 64.59 81.35% 7.00 98.02% 5.10 0.58%
云计算 930851.CSI 96.32% 高估 96.04 78.55% 7.28 99.01% 5.07 0.30%
CS电子 930652.CSI 96.63% 高估 64.75 98.27% 5.95 98.84% 3.39 0.54%
智能制造 930850.CSI 96.79% 高估 61.85 98.10% 5.65 94.71% 3.54 0.61%
国证2000 399303.SZ 97.13% 高估 59.83 96.86% 2.62 93.88% 1.96 1.02%
一带一路 399991.SZ 97.16% 高估 15.14 89.67% 1.42 98.93% 0.59 2.70%
180治理 000021.SH 97.55% 高估 10.72 93.64% 1.15 97.93% 1.31 3.68%
红利低波 H30269.CSI 97.58% 高估 8.30 97.19% 0.84 95.87% 1.52 4.28%
内地资源 000944.CSI 98.06% 高估 15.25 85.48% 1.73 99.83% 0.93 3.49%
红利价值 h30270.CSI 98.49% 高估 7.79 99.17% 0.79 96.69% 1.40 4.33%
中证国企红利 000824.CSI 98.54% 高估 8.89 99.41% 0.86 95.67% 1.24 4.32%
中证500 000905.SH 99.01% 高估 33.56 97.36% 2.29 98.68% 1.53 1.34%
消费电子 931494.CSI 99.02% 高估 63.11 98.35% 5.69 98.59% 2.97 0.56%
全指信息 000993.SH 99.19% 高估 72.92 98.10% 5.83 99.01% 3.69 0.51%
中证央企红利 000825.CSI 99.23% 高估 9.26 99.67% 0.91 98.93% 1.17 4.07%
通信设备 931160.CSI 99.42% 高估 57.31 98.59% 6.93 99.26% 2.80 0.74%
5G通信 931079.CSI 99.47% 高估 51.38 99.17% 6.39 99.09% 2.82 0.64%
国信价值 931052.CSI 99.71% 高估 10.49 99.75% 1.36 99.42% 1.51 3.97%