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

2025-10-31 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 4.23% 低估 20.11 10.50% 4.11 0.91% 2.95 3.48%
消费龙头 931068.CSI 6.52% 低估 18.50 17.95% 4.02 5.13% 2.79 3.30%
中证白酒 399997.SZ 7.01% 低估 19.63 16.34% 4.84 1.24% 7.33 3.84%
国证食品 399396.SZ 7.41% 低估 21.46 16.86% 4.24 0.74% 3.93 3.48%
CS食品饮 930653.CSI 8.27% 低估 22.18 17.90% 4.03 1.24% 3.67 3.37%
中证中药 930641.CSI 11.30% 低估 25.05 18.81% 2.37 3.88% 2.50 3.17%
红利质量 931468.CSI 16.51% 低估 16.60 21.65% 2.87 11.74% 2.51 3.67%
健康产业 h30344.CSI 18.41% 低估 26.42 21.90% 3.04 25.70% 2.11 1.98%
CS互医疗 930720.CSI 19.03% 低估 34.49 33.22% 2.35 5.87% 1.30 1.37%
消费红利 h30094.CSI 26.68% 偏低估 19.89 17.27% 4.17 3.72% 4.39 3.79%
中证畜牧 930707.CSI 27.27% 偏低估 17.34 27.85% 2.67 24.79% 1.10 2.81%
CS现代农 930662.CSI 27.87% 偏低估 17.78 14.55% 2.64 21.24% 1.09 2.73%
农林牧渔(申万) 801010.SI 29.31% 偏低估 18.52 20.66% 2.57 29.75% 1.10 1.88%
中证旅游 930633.CSI 30.03% 偏低估 2122.51 30.58% 2.46 38.10% 1.39 0.79%
800可选 000931.CSI 30.55% 偏低估 20.43 41.09% 2.41 30.28% 1.10 2.63%
中证全指运输指数 H30171.CSI 35.10% 偏低估 16.88 37.79% 1.36 31.27% 0.70 3.12%
中证医疗 399989.SZ 38.03% 偏低估 34.15 69.55% 3.59 21.62% 6.08 1.22%
养老产业 399812.SZ 39.28% 偏低估 12.45 0.00% 2.05 31.87% 1.63 2.45%
CS智汽车 930721.CSI 40.86% 正常估值 40.35 40.00% 3.76 52.81% 1.76 0.69%
光伏龙头30 931798.CSI 41.87% 正常估值 25.68 60.25% 2.79 41.57% 1.81 1.38%
医疗保健 h30178.CSI 42.18% 正常估值 48.33 88.84% 3.21 15.12% 5.57 1.35%
智能汽车 399432.SZ 42.92% 正常估值 33.65 56.61% 4.13 38.59% 2.37 1.36%
疫苗生物 931992.CSI 43.03% 正常估值 95.66 74.71% 2.92 19.59% 5.79 0.97%
中证农业 000949.CSI 43.69% 正常估值 19.03 16.45% 2.69 46.40% 1.38 2.25%
创价值 399295.SZ 44.81% 正常估值 33.38 48.59% 5.67 48.18% 4.50 1.23%
家用电器 930697.CSI 44.96% 正常估值 16.16 44.72% 2.64 24.84% 1.29 3.34%
细分化工 000813.CSI 44.97% 正常估值 26.60 86.94% 2.28 38.34% 1.23 1.60%
建筑材料 931009.CSI 45.01% 正常估值 31.49 87.54% 1.01 31.19% 1.08 2.94%
SHS游戏传媒 931580.CSI 45.10% 正常估值 26.43 59.65% 2.55 20.34% 5.53 0.87%
新能源车 930997.CSI 45.77% 正常估值 35.81 59.26% 4.09 44.55% 2.38 1.31%
CS车联网 930725.CSI 46.30% 正常估值 31.00 42.15% 3.39 43.80% 1.62 1.57%
创医药 399275.SZ 46.52% 正常估值 51.81 83.22% 3.67 15.95% 6.13 1.33%
大盘成长 399372.SZ 48.64% 正常估值 20.64 56.36% 3.16 45.37% 2.09 2.41%
生物医药 399441.SZ 49.90% 正常估值 50.47 76.78% 3.54 31.07% 7.16 0.91%
汽车指数 931008.CSI 50.25% 正常估值 27.98 35.31% 2.42 57.59% 1.01 1.93%
证券公司 399975.SZ 50.57% 正常估值 17.90 14.90% 1.54 62.74% 6.09 1.41%
中证文体 930616.CSI 50.72% 正常估值 38.21 32.59% 2.65 57.51% 2.91 1.77%
中证基建 930608.CSI 51.25% 正常估值 9.90 69.75% 0.82 33.64% 0.24 2.82%
国证粮食 399365.SZ 51.56% 正常估值 24.24 62.98% 2.21 48.76% 0.91 1.73%
工业互联 931495.CSI 51.61% 正常估值 37.49 42.31% 5.00 63.64% 2.36 1.23%
全指医药 000991.SH 51.78% 正常估值 36.22 72.85% 3.37 35.07% 3.09 1.36%
中证新能 399808.SZ 52.26% 正常估值 52.76 86.06% 2.98 44.31% 2.67 1.18%
内地低碳 000977.CSI 52.83% 正常估值 38.53 81.16% 3.01 42.98% 3.02 1.59%
创业大盘 399293.SZ 53.27% 正常估值 40.57 58.68% 6.18 53.06% 5.67 1.01%
创业板指 399006.SZ 54.88% 正常估值 41.74 56.27% 5.29 58.83% 4.47 0.96%
创成长 399296.SZ 55.45% 正常估值 40.26 54.21% 7.40 61.41% 6.42 0.82%
信息安全 399994.SZ 55.60% 正常估值 83.08 77.89% 4.05 73.27% 3.11 0.96%
CS电池 931719.CSI 55.71% 正常估值 35.62 55.00% 4.50 58.31% 3.25 1.15%
中证环保 000827.SH 55.91% 正常估值 39.91 86.12% 2.81 43.06% 2.95 1.55%
创业板50 399673.SZ 56.97% 正常估值 40.96 60.81% 6.13 59.57% 5.56 0.91%
深证100 399330.SZ 57.29% 正常估值 25.89 67.77% 2.84 43.97% 2.04 1.99%
创业成长 399667.SZ 58.48% 正常估值 41.34 65.04% 6.25 61.41% 5.60 0.91%
SHS互联网 930625.CSI 59.79% 正常估值 26.49 20.58% 4.95 70.62% 3.86 0.71%
银行AH 931039.CSI 60.14% 偏高估 6.03 60.41% 0.66 44.05% 2.29 5.14%
中证证保 H30588.CSI 60.16% 偏高估 10.65 0.00% 1.48 62.31% 1.98 2.14%
全指公用 000995.CSI 60.50% 偏高估 17.37 39.52% 1.71 31.77% 1.64 2.75%
创新100 931159.CSI 60.62% 偏高估 39.35 71.57% 4.86 66.28% 3.53 1.15%
500质量 930939.CSI 61.73% 偏高估 17.87 84.63% 2.17 43.06% 1.53 1.96%
CS精准医 930719.CSI 62.21% 偏高估 65.39 68.02% 5.23 50.50% 8.25 0.57%
医疗器械 H30217.CSI 62.95% 偏高估 48.34 98.27% 3.12 17.74% 5.99 1.41%
装备产业 h11054.CSI 63.61% 偏高估 39.25 91.90% 2.98 52.31% 2.17 1.27%
中证安全 h30372.CSI 63.79% 偏高估 52.00 93.64% 3.02 52.56% 2.88 1.19%
中证新兴 000964.CSI 65.28% 偏高估 32.39 74.79% 3.41 53.72% 2.37 1.49%
中国教育 931456.CSI 65.42% 偏高估 65.81 52.91% 4.56 75.94% 3.46 0.59%
CS物联网 930712.CSI 67.14% 偏高估 32.51 67.02% 4.41 70.41% 2.30 1.30%
中证全指电力指数 H30199.CSI 67.32% 偏高估 17.66 37.05% 1.71 33.25% 1.77 2.68%
中证数据 930902.CSI 67.48% 偏高估 180.86 89.69% 4.73 79.13% 3.26 0.40%
高铁产业 399807.SZ 67.78% 偏高估 13.03 81.65% 0.91 21.24% 0.45 2.79%
疫苗生科 980015.SZ 67.84% 偏高估 58.90 86.20% 4.26 47.02% 7.88 0.82%
全指材料 000987.SH 69.42% 偏高估 25.69 89.75% 2.16 65.54% 1.11 1.57%
CS稀金属 930632.CSI 70.17% 偏高估 41.14 68.40% 3.64 54.13% 2.66 0.78%
在线消费 399361.SZ 71.63% 偏高估 57.66 70.17% 3.31 73.64% 2.38 1.02%
中证全指房地产 931775.CSI 71.90% 偏高估 -8.14 23.22% 0.95 66.12% 0.69 0.86%
中证VR 930821.CSI 72.54% 偏高估 49.07 77.60% 3.20 72.31% 1.92 0.77%
石化产业 h11057.CSI 73.24% 偏高估 13.79 80.66% 1.37 65.45% 0.71 3.71%
中证传媒 399971.SZ 74.01% 偏高估 37.23 66.47% 2.50 74.94% 3.20 1.71%
国证A50 399310.SZ 74.04% 偏高估 17.58 85.21% 2.03 69.67% 1.52 2.42%
工业4.0 399803.SZ 74.38% 偏高估 45.47 93.15% 4.96 66.75% 2.61 0.83%
中证钢铁 930606.CSI 74.73% 偏高估 56.15 96.37% 1.11 73.27% 0.51 1.70%
中证军工 399967.SZ 75.53% 偏高估 113.65 94.14% 3.39 65.68% 3.91 0.51%
保险主题 399809.SZ 76.14% 偏高估 7.64 61.30% 0.85 62.21% 2.24 3.69%
成长40 399326.SZ 76.34% 偏高估 31.29 80.61% 5.35 63.70% 4.09 1.08%
中证移动互联 399970.SZ 76.86% 偏高估 55.21 95.09% 4.92 70.79% 2.86 0.70%
CS物流 930716.CSI 77.05% 偏高估 14.36 56.77% 1.29 29.62% 0.46 3.90%
中证软件 930601.CSI 77.14% 偏高估 242.55 94.79% 5.75 76.69% 5.64 0.49%
中证体育 399804.SZ 77.84% 偏高估 36.47 62.23% 3.53 89.59% 3.14 2.01%
上证中盘 000044.SH 77.96% 偏高估 12.72 90.99% 1.21 71.98% 1.24 2.76%
CS创新药 931152.CSI 78.25% 偏高估 54.31 81.74% 4.50 65.45% 6.48 0.81%
中证影视 930781.CSI 79.04% 偏高估 197.21 37.27% 2.41 69.83% 4.92 0.85%
180价值 000029.SH 79.22% 偏高估 8.30 86.20% 0.82 49.26% 1.06 4.12%
科创50 000688.SH 79.31% 偏高估 160.95 96.45% 6.29 77.11% 7.17 0.36%
科技100 931187.CSI 79.51% 偏高估 35.63 88.02% 4.05 74.38% 2.67 1.11%
央视50 399550.SZ 79.82% 偏高估 9.97 78.88% 1.03 47.11% 2.09 3.89%
贵金属 801053.SI 80.11% 高估 31.05 33.39% 4.03 94.13% 1.39 1.09%
深证成指 399001.SZ 80.76% 高估 31.04 92.41% 2.69 59.82% 1.94 1.63%
半导体材料设备 931743.CSI 80.95% 高估 79.12 85.63% 6.47 73.25% 9.98 0.24%
沪深300 000300.SH 81.53% 高估 14.10 83.33% 1.47 65.84% 1.55 2.79%
SHS红利成长LV 931157.CSI 81.67% 高估 8.08 75.82% 1.02 67.65% 1.49 4.70%
上证50 000016.SH 82.14% 高估 11.73 82.92% 1.28 62.29% 1.59 3.30%
环境治理 399806.SZ 82.17% 高估 32.97 82.46% 1.72 63.69% 2.18 1.66%
中证龙头 931802.CSI 82.31% 高估 14.01 80.95% 1.95 83.66% 2.24 3.26%
卫星通信 980018.SZ 82.92% 高估 48.27 97.44% 2.52 64.03% 2.27 1.65%
超大盘 000043.SH 83.01% 高估 11.72 82.59% 1.34 52.64% 1.85 3.24%
上证国企 000056.SH 83.02% 高估 9.87 80.99% 1.11 78.59% 1.66 3.75%
SHS高股息(CNY) 930917.CSI 83.32% 高估 7.40 87.67% 0.86 76.46% 1.05 5.75%
中证TMT 000998.CSI 83.97% 高估 38.77 83.09% 3.79 75.17% 2.78 1.37%
中证高装 930599.CSI 84.08% 高估 44.62 95.63% 3.89 80.61% 2.29 1.00%
国证油气 399439.SZ 84.66% 高估 12.58 84.65% 1.22 70.05% 0.64 4.33%
中证800 000906.SH 85.91% 高估 15.99 87.60% 1.58 70.00% 1.54 2.49%
上证180 000010.SH 85.99% 高估 12.09 85.07% 1.25 70.30% 1.44 3.09%
科技龙头 931087.CSI 86.17% 高估 50.71 89.67% 5.88 81.16% 4.67 0.64%
金融地产 000992.SH 86.69% 高估 8.75 85.12% 0.85 73.39% 2.22 3.36%
金融科技 930986.CSI 86.82% 高估 77.70 79.17% 6.02 82.07% 8.40 0.46%
中证智能家居 399996.SZ 87.40% 高估 34.27 88.45% 4.22 87.13% 2.22 1.30%
中证1000 000852.SH 87.62% 高估 48.03 98.35% 2.49 63.39% 1.76 1.10%
180金融 000018.SH 87.70% 高估 7.71 80.94% 0.81 75.41% 2.33 3.68%
300质量低波 931375.CSI 88.60% 高估 13.85 82.07% 2.62 85.45% 2.21 2.75%
中证信创 931247.CSI 88.86% 高估 276.52 87.58% 6.11 97.98% 4.81 0.37%
稀土产业 930598.CSI 88.91% 高估 40.36 79.87% 3.36 91.01% 1.65 0.89%
国证航天 CN5082.SZ 89.05% 高估 184.47 96.37% 4.11 76.07% 5.00 0.44%
中金300 931069.CSI 89.17% 高估 11.45 87.85% 1.26 87.93% 1.40 3.41%
中证100 000903.SH 89.52% 高估 16.54 99.17% 1.75 89.27% 1.42 2.83%
800能源 000928.SH 89.74% 高估 12.70 89.75% 1.29 80.83% 0.75 4.72%
线上消费 931480.CSI 90.19% 高估 101.97 81.90% 3.70 87.60% 3.34 0.81%
300价值 000919.CSI 90.24% 高估 9.01 89.01% 0.93 79.42% 1.12 3.97%
机器人 H30590.CSI 90.37% 高估 77.96 95.79% 4.62 78.88% 4.71 0.56%
中证全指半导体 H30184.CSI 90.44% 高估 122.37 95.30% 7.08 76.16% 11.32 0.15%
央企创新 000861.CSI 90.48% 高估 14.61 89.26% 1.38 81.90% 0.78 3.32%
基本面50 000925.CSI 90.67% 高估 10.19 88.02% 1.05 81.49% 1.12 3.68%
中证煤炭 399998.SZ 91.04% 高估 17.25 100.00% 1.65 81.44% 1.67 4.74%
800有色 000823.SH 91.43% 高估 23.74 69.55% 3.34 87.71% 1.28 1.47%
上证指数 000001.SH 91.61% 高估 16.44 95.54% 1.48 74.42% 1.48 2.45%
大盘价值 399373.SZ 91.62% 高估 8.86 90.33% 0.92 82.31% 1.16 4.25%
动漫游戏 930901.CSI 92.15% 高估 36.52 41.58% 3.85 92.16% 6.12 1.28%
中证红利 000922.CSI 93.51% 高估 8.33 98.51% 0.79 79.67% 1.16 4.39%
中证银行 399986.SZ 93.89% 高估 7.21 95.00% 0.70 79.85% 2.75 4.12%
CS人工智 930713.CSI 94.02% 高估 63.03 78.96% 6.80 97.36% 4.89 0.60%
互联网 H30535.CSI 94.25% 高估 51.70 87.21% 5.48 97.85% 3.45 0.79%
CS电子 930652.CSI 94.36% 高估 61.07 96.12% 5.68 96.78% 3.22 0.56%
180治理 000021.SH 94.41% 高估 10.43 88.18% 1.12 91.41% 1.29 3.71%
智能制造 930850.CSI 94.48% 高估 59.79 97.27% 5.45 90.99% 3.41 0.63%
云计算 930851.CSI 95.05% 高估 95.45 77.89% 7.11 97.94% 4.84 0.30%
计算机 h30182.CSI 95.79% 高估 23893.36 99.59% 4.96 95.46% 4.82 0.41%
一带一路 399991.SZ 96.09% 高估 15.20 89.83% 1.38 97.02% 0.58 2.75%
红利低波 H30269.CSI 96.29% 高估 8.22 95.37% 0.82 93.88% 1.51 4.30%
红利价值 h30270.CSI 96.65% 高估 7.76 98.43% 0.77 92.31% 1.39 4.36%
中证央企红利 000825.CSI 97.33% 高估 9.14 98.84% 0.89 93.89% 1.16 4.11%
中证国企红利 000824.CSI 97.50% 高估 8.85 98.98% 0.85 92.71% 1.24 4.35%
国证2000 399303.SZ 97.56% 高估 60.71 97.77% 2.63 94.46% 1.97 1.02%
内地资源 000944.CSI 97.56% 高估 15.33 86.22% 1.70 98.35% 0.92 3.53%
消费电子 931494.CSI 97.61% 高估 59.73 97.44% 5.43 96.53% 2.82 0.59%
全指信息 000993.SH 98.12% 高估 69.38 95.79% 5.62 98.27% 3.53 0.53%
5G通信 931079.CSI 98.57% 高估 48.22 98.02% 6.02 98.02% 2.62 0.68%
通信设备 931160.CSI 98.64% 高估 54.08 97.52% 6.54 98.02% 2.63 0.78%
中证500 000905.SH 98.72% 高估 33.47 97.03% 2.27 97.94% 1.52 1.35%
国信价值 931052.CSI 99.21% 高估 10.40 99.67% 1.31 98.10% 1.49 4.02%