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

2025-11-03 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 4.83% 低估 20.17 10.66% 4.12 1.24% 2.96 3.51%
消费龙头 931068.CSI 6.77% 低估 18.51 18.28% 4.03 5.54% 2.79 3.34%
中证白酒 399997.SZ 7.44% 低估 19.69 16.75% 4.86 1.40% 7.36 3.82%
国证食品 399396.SZ 7.80% 低估 21.50 17.36% 4.24 0.99% 3.94 3.48%
CS食品饮 930653.CSI 8.74% 低估 22.24 18.48% 4.04 1.49% 3.68 3.36%
中证中药 930641.CSI 11.79% 低估 25.14 19.80% 2.38 4.62% 2.51 3.16%
红利质量 931468.CSI 16.19% 低估 16.56 21.07% 2.87 11.74% 2.50 3.67%
健康产业 h30344.CSI 18.41% 低估 26.40 21.90% 3.04 25.79% 2.11 2.02%
CS互医疗 930720.CSI 19.13% 低估 34.50 33.31% 2.35 5.95% 1.30 1.37%
消费红利 h30094.CSI 26.97% 偏低估 19.93 18.10% 4.18 3.80% 4.40 3.78%
800可选 000931.CSI 28.30% 偏低估 20.26 39.27% 2.39 28.05% 1.09 2.66%
CS现代农 930662.CSI 30.55% 偏低估 17.97 14.63% 2.68 24.96% 1.10 2.92%
中证畜牧 930707.CSI 30.95% 偏低估 17.51 28.02% 2.72 29.50% 1.11 3.02%
农林牧渔(申万) 801010.SI 31.62% 偏低估 24.09 34.21% 2.60 32.07% 1.11 2.00%
中证旅游 930633.CSI 32.27% 偏低估 2171.52 32.31% 2.52 41.32% 1.42 0.77%
中证医疗 399989.SZ 36.81% 偏低估 33.89 68.23% 3.56 20.30% 6.03 1.23%
中证全指运输指数 H30171.CSI 37.72% 偏低估 17.01 40.18% 1.37 34.16% 0.70 3.06%
养老产业 399812.SZ 40.17% 正常估值 12.39 0.00% 2.04 30.72% 1.62 2.46%
CS智汽车 930721.CSI 40.38% 正常估值 40.25 39.42% 3.75 52.31% 1.76 0.69%
医疗保健 h30178.CSI 40.80% 正常估值 48.23 88.68% 3.20 14.88% 5.56 1.35%
智能汽车 399432.SZ 42.22% 正常估值 33.30 55.21% 4.08 37.60% 2.34 1.38%
疫苗生物 931992.CSI 42.55% 正常估值 95.58 74.63% 2.92 19.42% 5.79 0.97%
光伏龙头30 931798.CSI 42.99% 正常估值 26.65 60.83% 2.89 42.64% 1.88 1.32%
家用电器 930697.CSI 43.04% 正常估值 16.06 42.24% 2.63 22.36% 1.28 3.36%
中证农业 000949.CSI 44.59% 正常估值 19.15 17.22% 2.71 47.58% 1.39 2.38%
新能源车 930997.CSI 44.72% 正常估值 35.39 58.35% 4.04 43.14% 2.35 1.32%
创医药 399275.SZ 44.74% 正常估值 51.78 83.22% 3.67 15.62% 6.13 1.33%
细分化工 000813.CSI 44.87% 正常估值 26.55 86.60% 2.28 38.08% 1.22 1.60%
创价值 399295.SZ 44.98% 正常估值 33.38 48.68% 5.69 48.51% 4.50 1.27%
CS车联网 930725.CSI 45.19% 正常估值 30.77 41.49% 3.37 41.98% 1.61 1.58%
SHS游戏传媒 931580.CSI 45.71% 正常估值 26.54 61.09% 2.62 21.46% 5.55 0.87%
建筑材料 931009.CSI 45.77% 正常估值 31.71 88.12% 1.02 33.50% 1.08 2.92%
汽车指数 931008.CSI 48.08% 正常估值 27.77 34.74% 2.40 54.13% 1.01 1.94%
大盘成长 399372.SZ 49.17% 正常估值 20.73 57.44% 3.18 45.62% 2.10 2.40%
生物医药 399441.SZ 49.58% 正常估值 50.14 76.69% 3.52 30.99% 7.12 0.92%
全指医药 000991.SH 50.46% 正常估值 35.97 71.45% 3.35 34.08% 3.07 1.37%
证券公司 399975.SZ 50.62% 正常估值 17.86 14.90% 1.54 62.40% 6.08 1.42%
中证基建 930608.CSI 52.07% 正常估值 9.92 70.17% 0.82 34.46% 0.24 2.82%
工业互联 931495.CSI 52.29% 正常估值 37.64 42.98% 5.02 63.88% 2.37 1.23%
中证新能 399808.SZ 52.53% 正常估值 53.13 86.30% 3.00 44.88% 2.69 1.17%
国证粮食 399365.SZ 52.58% 正常估值 24.37 63.47% 2.22 49.26% 0.91 1.72%
创业大盘 399293.SZ 53.57% 正常估值 40.62 58.93% 6.19 53.47% 5.68 1.01%
内地低碳 000977.CSI 53.64% 正常估值 38.89 82.15% 3.04 43.80% 3.05 1.58%
创业板指 399006.SZ 55.16% 正常估值 41.83 56.44% 5.31 59.08% 4.48 0.98%
创成长 399296.SZ 55.52% 正常估值 40.30 54.30% 7.41 61.49% 6.42 0.82%
CS电池 931719.CSI 55.70% 正常估值 35.59 55.00% 4.49 58.23% 3.25 1.16%
中证文体 930616.CSI 55.84% 正常估值 39.02 38.94% 2.71 62.87% 2.97 1.72%
中证环保 000827.SH 56.78% 正常估值 40.27 87.02% 2.83 43.80% 2.97 1.53%
信息安全 399994.SZ 57.29% 正常估值 83.80 78.63% 4.09 74.92% 3.14 0.96%
深证100 399330.SZ 57.43% 正常估值 25.89 67.77% 2.84 44.05% 2.04 2.00%
创业板50 399673.SZ 57.53% 正常估值 41.10 60.97% 6.15 60.07% 5.57 0.91%
创业成长 399667.SZ 58.72% 正常估值 41.38 65.12% 6.25 61.57% 5.60 0.91%
创新100 931159.CSI 60.21% 偏高估 39.18 71.32% 4.83 65.37% 3.52 1.16%
SHS互联网 930625.CSI 60.27% 偏高估 26.55 21.06% 5.00 71.74% 3.87 0.70%
CS精准医 930719.CSI 61.03% 偏高估 64.37 65.29% 5.15 48.35% 8.12 0.58%
500质量 930939.CSI 61.96% 偏高估 17.86 84.46% 2.17 42.81% 1.53 1.96%
医疗器械 H30217.CSI 61.99% 偏高估 48.22 98.02% 3.11 17.41% 5.98 1.41%
中证证保 H30588.CSI 62.64% 偏高估 10.60 0.00% 1.47 61.82% 1.98 2.15%
银行AH 931039.CSI 64.05% 偏高估 6.14 63.55% 0.67 46.36% 2.33 5.09%
全指公用 000995.CSI 64.46% 偏高估 17.50 40.59% 1.72 36.39% 1.65 2.68%
装备产业 h11054.CSI 64.56% 偏高估 39.49 92.56% 3.00 52.81% 2.18 1.27%
中证安全 h30372.CSI 65.03% 偏高估 52.43 94.71% 3.04 53.97% 2.90 1.18%
中证新兴 000964.CSI 65.12% 偏高估 32.31 74.63% 3.40 53.31% 2.36 1.50%
中国教育 931456.CSI 66.03% 偏高估 65.60 52.83% 4.58 76.57% 3.45 0.59%
疫苗生科 980015.SZ 67.16% 偏高估 58.29 85.12% 4.22 45.95% 7.80 0.83%
CS物联网 930712.CSI 67.18% 偏高估 32.46 66.86% 4.40 70.33% 2.30 1.30%
CS稀金属 930632.CSI 68.41% 偏高估 40.31 67.49% 3.56 52.97% 2.61 0.80%
中证数据 930902.CSI 68.90% 偏高估 181.99 89.69% 4.76 80.53% 3.28 0.39%
全指材料 000987.SH 68.93% 偏高估 25.54 89.01% 2.14 64.88% 1.10 1.58%
高铁产业 399807.SZ 69.20% 偏高估 13.05 82.48% 0.91 22.23% 0.45 2.79%
中证全指电力指数 H30199.CSI 70.12% 偏高估 17.79 38.70% 1.72 37.79% 1.78 2.60%
中证全指房地产 931775.CSI 72.26% 偏高估 -8.14 23.22% 0.95 66.20% 0.69 0.86%
中证VR 930821.CSI 72.89% 偏高估 49.20 78.02% 3.21 72.56% 1.93 0.76%
国证A50 399310.SZ 74.61% 偏高估 17.63 85.70% 2.04 70.08% 1.52 2.41%
工业4.0 399803.SZ 74.72% 偏高估 45.84 93.65% 5.00 67.66% 2.64 0.82%
在线消费 399361.SZ 75.53% 偏高估 58.82 73.31% 3.37 78.10% 2.43 1.00%
成长40 399326.SZ 76.12% 偏高估 31.15 80.53% 5.32 63.53% 4.07 1.08%
保险主题 399809.SZ 76.44% 偏高估 7.71 61.55% 0.86 63.45% 2.26 3.65%
中证军工 399967.SZ 76.57% 偏高估 114.38 94.31% 3.41 67.08% 3.93 0.50%
贵金属 801053.SI 76.78% 偏高估 27.42 13.80% 3.99 93.39% 1.38 1.10%
中证钢铁 930606.CSI 76.83% 偏高估 57.35 96.45% 1.13 75.83% 0.52 1.66%
CS创新药 931152.CSI 77.13% 偏高估 53.73 80.25% 4.45 64.63% 6.42 0.81%
CS物流 930716.CSI 77.60% 偏高估 14.39 57.10% 1.29 30.12% 0.46 3.83%
中证移动互联 399970.SZ 77.73% 偏高估 55.53 95.34% 4.95 71.30% 2.87 0.70%
科创50 000688.SH 78.31% 偏高估 159.07 96.28% 6.21 75.62% 7.09 0.37%
中证软件 930601.CSI 78.35% 偏高估 244.30 95.54% 5.80 77.93% 5.68 0.49%
中证传媒 399971.SZ 78.69% 偏高估 38.18 68.84% 2.57 80.86% 3.28 1.65%
中证体育 399804.SZ 79.76% 偏高估 37.03 63.14% 3.58 91.65% 3.19 1.98%
科技100 931187.CSI 79.77% 偏高估 35.63 88.10% 4.05 74.46% 2.67 1.11%
半导体材料设备 931743.CSI 80.26% 高估 78.20 84.72% 6.39 72.91% 9.86 0.24%
上证中盘 000044.SH 81.21% 高估 12.88 92.40% 1.22 75.37% 1.26 2.69%
深证成指 399001.SZ 81.28% 高估 31.09 92.57% 2.69 60.15% 1.94 1.64%
中证影视 930781.CSI 82.16% 高估 204.26 38.76% 2.50 73.72% 5.10 0.82%
央视50 399550.SZ 82.16% 高估 10.07 80.03% 1.04 54.04% 2.11 3.85%
石化产业 h11057.CSI 82.21% 高估 14.17 83.80% 1.41 79.83% 0.73 3.61%
上证50 000016.SH 83.21% 高估 11.80 83.99% 1.29 64.27% 1.60 3.28%
沪深300 000300.SH 83.21% 高估 14.19 84.82% 1.48 67.66% 1.56 2.76%
SHS红利成长LV 931157.CSI 83.49% 高估 8.20 78.62% 1.03 68.61% 1.52 4.67%
中证龙头 931802.CSI 83.50% 高估 14.13 81.80% 1.96 85.44% 2.26 3.23%
环境治理 399806.SZ 83.79% 高估 33.17 83.54% 1.73 65.67% 2.19 1.65%
卫星通信 980018.SZ 83.85% 高估 48.59 97.44% 2.53 64.85% 2.28 1.64%
超大盘 000043.SH 84.01% 高估 11.80 83.17% 1.35 54.62% 1.86 3.21%
中证TMT 000998.CSI 84.06% 高估 38.87 83.17% 3.80 75.41% 2.79 1.37%
中证高装 930599.CSI 84.32% 高估 44.69 95.79% 3.89 80.86% 2.30 1.00%
180价值 000029.SH 85.26% 高估 8.43 92.81% 0.83 61.74% 1.08 4.03%
SHS高股息(CNY) 930917.CSI 85.68% 高估 7.55 91.59% 0.88 80.06% 1.08 5.67%
科技龙头 931087.CSI 85.75% 高估 50.37 89.09% 5.84 80.91% 4.64 0.64%
中证800 000906.SH 86.56% 高估 16.07 88.43% 1.59 70.99% 1.55 2.48%
上证180 000010.SH 86.82% 高估 12.19 86.22% 1.26 71.29% 1.45 3.05%
上证国企 000056.SH 86.87% 高估 9.98 83.72% 1.13 84.96% 1.68 3.69%
金融科技 930986.CSI 87.41% 高估 78.01 79.59% 6.04 82.89% 8.44 0.46%
金融地产 000992.SH 87.42% 高估 8.81 85.62% 0.85 75.21% 2.23 3.32%
中证智能家居 399996.SZ 87.74% 高估 34.34 88.53% 4.23 87.46% 2.23 1.30%
稀土产业 930598.CSI 88.12% 高估 40.03 78.55% 3.33 89.69% 1.63 0.90%
300质量低波 931375.CSI 88.28% 高估 13.83 81.65% 2.62 85.29% 2.20 2.75%
中证1000 000852.SH 88.66% 高估 48.21 98.68% 2.50 64.30% 1.77 1.09%
180金融 000018.SH 88.82% 高估 7.78 82.34% 0.82 76.90% 2.35 3.63%
中证信创 931247.CSI 89.15% 高估 276.77 87.67% 6.11 97.98% 4.82 0.37%
国证油气 399439.SZ 89.48% 高估 13.03 87.62% 1.26 79.62% 0.67 4.17%
国证航天 CN5082.SZ 89.54% 高估 185.63 96.53% 4.13 77.64% 5.04 0.44%
中金300 931069.CSI 89.72% 高估 11.52 89.09% 1.27 88.76% 1.40 3.38%
中证全指半导体 H30184.CSI 89.75% 高估 120.76 94.64% 6.99 75.08% 11.17 0.15%
机器人 H30590.CSI 89.78% 高估 77.59 95.54% 4.59 77.81% 4.69 0.56%
中证100 000903.SH 90.14% 高估 16.61 99.59% 1.76 90.68% 1.42 2.81%
800有色 000823.SH 90.18% 高估 23.38 69.39% 3.29 85.56% 1.26 1.50%
线上消费 931480.CSI 91.84% 高估 104.52 83.88% 3.79 90.00% 3.42 0.79%
800能源 000928.SH 92.05% 高估 13.16 90.08% 1.34 85.29% 0.78 4.55%
基本面50 000925.CSI 92.13% 高估 10.29 90.58% 1.06 83.64% 1.13 3.64%
300价值 000919.CSI 92.40% 高估 9.12 92.31% 0.94 82.73% 1.14 3.91%
上证指数 000001.SH 92.81% 高估 16.54 96.62% 1.49 77.39% 1.49 2.43%
央企创新 000861.CSI 93.40% 高估 14.80 90.00% 1.40 88.84% 0.79 3.27%
大盘价值 399373.SZ 93.97% 高估 9.00 94.71% 0.94 85.54% 1.18 4.17%
动漫游戏 930901.CSI 94.02% 高估 37.85 43.15% 3.99 93.89% 6.34 1.24%
CS人工智 930713.CSI 94.22% 高估 63.07 79.21% 6.80 97.36% 4.89 0.60%
CS电子 930652.CSI 94.30% 高估 61.01 95.96% 5.67 96.62% 3.21 0.56%
中证煤炭 399998.SZ 94.33% 高估 17.72 100.00% 1.69 88.20% 1.72 4.61%
互联网 H30535.CSI 94.52% 高估 52.02 87.62% 5.51 98.10% 3.47 0.78%
智能制造 930850.CSI 94.53% 高估 59.79 97.27% 5.45 90.99% 3.41 0.63%
中证红利 000922.CSI 94.80% 高估 8.46 99.42% 0.81 82.81% 1.17 4.31%
中证银行 399986.SZ 95.10% 高估 7.31 96.87% 0.71 81.46% 2.78 4.04%
云计算 930851.CSI 95.55% 高估 96.18 78.80% 7.17 98.18% 4.87 0.30%
180治理 000021.SH 95.90% 高估 10.54 90.41% 1.14 94.63% 1.30 3.67%
一带一路 399991.SZ 96.50% 高估 15.36 90.00% 1.40 97.85% 0.59 2.72%
计算机 h30182.CSI 96.97% 高估 24153.62 99.59% 5.01 97.11% 4.87 0.40%
消费电子 931494.CSI 97.67% 高估 59.80 97.44% 5.44 96.69% 2.82 0.59%
红利低波 H30269.CSI 97.78% 高估 8.35 97.93% 0.84 95.37% 1.54 4.22%
全指信息 000993.SH 98.00% 高估 69.35 95.71% 5.61 98.18% 3.52 0.53%
国证2000 399303.SZ 98.04% 高估 61.03 98.10% 2.64 95.12% 1.98 1.01%
内地资源 000944.CSI 98.21% 高估 15.58 87.38% 1.73 99.67% 0.93 3.47%
红利价值 h30270.CSI 98.44% 高估 7.89 99.67% 0.79 95.95% 1.41 4.26%
中证500 000905.SH 98.62% 高估 33.46 96.95% 2.27 97.85% 1.52 1.35%
中证国企红利 000824.CSI 98.68% 高估 8.99 100.00% 0.86 95.25% 1.26 4.26%
通信设备 931160.CSI 98.79% 高估 55.01 97.77% 6.65 98.51% 2.68 0.77%
5G通信 931079.CSI 98.82% 高估 48.89 98.35% 6.11 98.35% 2.66 0.67%
中证央企红利 000825.CSI 98.83% 高估 9.28 99.83% 0.90 97.28% 1.18 4.05%
国信价值 931052.CSI 99.70% 高估 10.61 100.00% 1.34 99.17% 1.52 3.91%