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

2025-11-05 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 2.82% 低估 19.86 8.43% 4.06 0.41% 2.92 3.56%
消费龙头 931068.CSI 5.35% 低估 18.32 14.47% 3.99 4.38% 2.76 3.38%
中证白酒 399997.SZ 6.16% 低估 19.40 14.36% 4.78 0.99% 7.25 3.88%
国证食品 399396.SZ 6.18% 低估 21.19 14.79% 4.18 0.50% 3.88 3.53%
CS食品饮 930653.CSI 7.04% 低估 21.94 15.84% 3.99 0.49% 3.63 3.41%
中证中药 930641.CSI 10.65% 低估 24.97 18.07% 2.36 3.38% 2.49 3.18%
红利质量 931468.CSI 14.49% 低估 16.42 17.60% 2.84 10.83% 2.48 3.71%
健康产业 h30344.CSI 16.34% 低估 26.00 19.75% 2.99 23.31% 2.07 2.05%
CS互医疗 930720.CSI 17.61% 低估 34.15 30.74% 2.33 5.62% 1.29 1.38%
800可选 000931.CSI 25.08% 偏低估 19.99 35.97% 2.36 25.33% 1.07 2.69%
消费红利 h30094.CSI 25.10% 偏低估 19.68 15.54% 4.12 3.39% 4.34 3.83%
中证畜牧 930707.CSI 27.99% 偏低估 17.27 27.52% 2.68 25.70% 1.10 3.06%
CS现代农 930662.CSI 28.21% 偏低估 17.74 14.38% 2.65 22.31% 1.09 2.96%
农林牧渔(申万) 801010.SI 30.39% 偏低估 24.01 34.13% 2.59 31.41% 1.11 2.01%
中证旅游 930633.CSI 33.37% 偏低估 2193.15 32.89% 2.55 42.81% 1.43 0.76%
CS智汽车 930721.CSI 33.98% 偏低估 39.07 32.98% 3.65 46.12% 1.71 0.71%
中证医疗 399989.SZ 34.14% 偏低估 33.30 65.02% 3.50 16.91% 5.93 1.26%
中证全指运输指数 H30171.CSI 37.13% 偏低估 16.97 39.60% 1.37 33.33% 0.70 3.06%
医疗保健 h30178.CSI 38.10% 偏低估 47.78 88.18% 3.17 13.80% 5.51 1.36%
疫苗生物 931992.CSI 38.46% 偏低估 93.15 72.98% 2.84 14.21% 5.64 1.00%
养老产业 399812.SZ 38.98% 偏低估 12.29 0.00% 2.02 28.90% 1.61 2.48%
智能汽车 399432.SZ 40.94% 正常估值 32.73 51.90% 4.01 37.02% 2.30 1.40%
家用电器 930697.CSI 41.16% 正常估值 15.98 40.18% 2.61 20.87% 1.28 3.38%
创医药 399275.SZ 41.65% 正常估值 50.34 81.98% 3.56 11.74% 5.96 1.37%
CS车联网 930725.CSI 42.81% 正常估值 30.36 40.50% 3.32 38.59% 1.59 1.60%
中证农业 000949.CSI 42.94% 正常估值 18.88 15.18% 2.67 45.46% 1.37 2.42%
细分化工 000813.CSI 43.45% 正常估值 26.03 85.33% 2.23 36.47% 1.20 1.65%
汽车指数 931008.CSI 43.51% 正常估值 27.34 33.75% 2.36 46.86% 0.99 1.97%
光伏龙头30 931798.CSI 43.68% 正常估值 27.37 61.24% 2.98 43.22% 1.93 1.36%
新能源车 930997.CSI 43.75% 正常估值 34.99 57.69% 4.00 41.49% 2.32 1.34%
创价值 399295.SZ 44.61% 正常估值 33.14 48.59% 5.65 47.77% 4.46 1.27%
SHS游戏传媒 931580.CSI 45.12% 正常估值 26.45 59.81% 2.59 21.06% 5.53 0.87%
建筑材料 931009.CSI 46.05% 正常估值 31.75 88.28% 1.02 33.99% 1.08 2.91%
全指医药 000991.SH 46.24% 正常估值 35.18 68.98% 3.27 29.87% 3.00 1.41%
证券公司 399975.SZ 47.74% 正常估值 17.70 14.39% 1.52 61.22% 6.02 1.43%
生物医药 399441.SZ 47.96% 正常估值 48.87 75.79% 3.42 30.08% 6.94 0.94%
大盘成长 399372.SZ 47.96% 正常估值 20.48 55.45% 3.14 45.04% 2.08 2.43%
国证粮食 399365.SZ 50.87% 正常估值 24.10 62.56% 2.20 48.26% 0.90 1.74%
工业互联 931495.CSI 50.99% 正常估值 37.10 41.65% 4.95 62.98% 2.33 1.24%
信息安全 399994.SZ 51.45% 正常估值 81.45 75.74% 3.97 69.97% 3.05 0.98%
中证基建 930608.CSI 52.36% 正常估值 9.93 70.41% 0.82 34.88% 0.24 2.81%
创业大盘 399293.SZ 52.71% 正常估值 40.25 58.26% 6.13 52.07% 5.63 1.02%
中证新能 399808.SZ 52.83% 正常估值 53.40 86.72% 3.01 45.21% 2.70 1.18%
中证文体 930616.CSI 53.79% 正常估值 38.70 36.14% 2.69 60.81% 2.94 1.72%
创业板指 399006.SZ 54.38% 正常估值 41.36 55.94% 5.25 58.33% 4.43 0.99%
内地低碳 000977.CSI 54.43% 正常估值 39.17 82.98% 3.06 44.88% 3.07 1.58%
创成长 399296.SZ 54.82% 正常估值 39.92 53.97% 7.34 60.33% 6.36 0.83%
深证100 399330.SZ 55.74% 正常估值 25.58 66.45% 2.81 42.40% 2.01 2.03%
CS电池 931719.CSI 56.10% 正常估值 35.73 55.34% 4.51 58.73% 3.26 1.18%
创业板50 399673.SZ 56.58% 正常估值 40.71 60.40% 6.10 59.08% 5.52 0.92%
中证环保 000827.SH 57.28% 正常估值 40.55 87.44% 2.85 44.55% 2.99 1.54%
SHS互联网 930625.CSI 57.82% 正常估值 26.11 19.70% 4.86 69.10% 3.81 0.72%
创业成长 399667.SZ 57.93% 正常估值 41.06 64.71% 6.21 60.83% 5.56 0.92%
CS精准医 930719.CSI 58.34% 正常估值 62.27 61.90% 4.98 45.54% 7.86 0.60%
创新100 931159.CSI 58.43% 正常估值 38.54 70.41% 4.76 63.64% 3.46 1.19%
500质量 930939.CSI 60.68% 偏高估 17.77 84.13% 2.16 40.17% 1.52 1.97%
医疗器械 H30217.CSI 60.78% 偏高估 47.78 97.36% 3.08 16.17% 5.93 1.43%
中证安全 h30372.CSI 61.80% 偏高估 51.40 92.48% 2.98 50.50% 2.84 1.20%
中证证保 H30588.CSI 62.17% 偏高估 10.54 0.00% 1.46 60.91% 1.96 2.17%
中国教育 931456.CSI 62.51% 偏高估 63.72 50.63% 4.47 72.80% 3.35 0.56%
中证新兴 000964.CSI 64.07% 偏高估 31.97 74.21% 3.37 52.31% 2.34 1.52%
装备产业 h11054.CSI 64.88% 偏高估 39.60 92.81% 3.01 53.39% 2.19 1.27%
疫苗生科 980015.SZ 64.90% 偏高估 56.48 82.15% 4.09 42.56% 7.56 0.86%
CS物联网 930712.CSI 65.08% 偏高估 31.73 63.64% 4.30 69.09% 2.25 1.33%
中证数据 930902.CSI 65.33% 偏高估 177.10 89.27% 4.63 75.83% 3.19 0.40%
全指公用 000995.CSI 66.50% 偏高估 17.61 41.34% 1.73 40.84% 1.66 2.67%
银行AH 931039.CSI 67.20% 偏高估 6.23 66.28% 0.68 49.34% 2.36 5.02%
CS稀金属 930632.CSI 67.42% 偏高估 39.80 67.24% 3.52 52.56% 2.57 0.81%
全指材料 000987.SH 68.09% 偏高估 25.04 87.85% 2.10 63.72% 1.08 1.62%
高铁产业 399807.SZ 68.87% 偏高估 13.04 82.07% 0.91 21.57% 0.45 2.79%
中证VR 930821.CSI 70.72% 偏高估 47.99 73.55% 3.13 71.49% 1.88 0.79%
在线消费 399361.SZ 71.22% 偏高估 57.47 69.50% 3.30 73.06% 2.37 1.02%
贵金属 801053.SI 72.08% 偏高估 26.70 8.35% 3.88 91.41% 1.34 1.13%
中证全指电力指数 H30199.CSI 72.40% 偏高估 17.91 39.60% 1.73 42.16% 1.79 2.58%
中证软件 930601.CSI 72.46% 偏高估 236.57 93.47% 5.61 71.82% 5.50 0.51%
工业4.0 399803.SZ 73.26% 偏高估 45.00 92.24% 4.91 65.92% 2.59 0.84%
CS物流 930716.CSI 73.28% 偏高估 14.19 55.53% 1.28 25.41% 0.46 3.88%
中证全指房地产 931775.CSI 73.37% 偏高估 -8.16 23.22% 0.95 67.36% 0.69 0.86%
中证军工 399967.SZ 73.62% 偏高估 112.50 92.90% 3.35 61.47% 3.87 0.51%
国证A50 399310.SZ 74.08% 偏高估 17.54 84.96% 2.03 69.50% 1.51 2.42%
CS创新药 931152.CSI 75.03% 偏高估 52.07 77.27% 4.31 62.81% 6.22 0.84%
成长40 399326.SZ 76.08% 偏高估 31.09 80.61% 5.31 63.53% 4.06 1.09%
中证钢铁 930606.CSI 76.88% 偏高估 57.41 96.45% 1.14 75.91% 0.52 1.66%
中证传媒 399971.SZ 76.96% 偏高估 37.82 68.08% 2.54 78.66% 3.25 1.65%
中证移动互联 399970.SZ 77.24% 偏高估 54.69 94.67% 4.87 70.62% 2.83 0.71%
石化产业 h11057.CSI 77.56% 偏高估 13.96 81.74% 1.39 72.40% 0.72 3.68%
保险主题 399809.SZ 77.60% 偏高估 7.81 62.46% 0.87 65.51% 2.29 3.60%
中证体育 399804.SZ 77.79% 偏高估 36.32 61.74% 3.51 89.34% 3.13 2.02%
科创50 000688.SH 78.09% 偏高估 158.01 96.20% 6.17 75.21% 7.04 0.37%
科技100 931187.CSI 78.83% 偏高估 35.23 87.77% 4.01 73.06% 2.64 1.12%
深证成指 399001.SZ 79.73% 偏高估 30.67 90.92% 2.66 58.42% 1.91 1.66%
半导体材料设备 931743.CSI 80.21% 高估 78.14 84.72% 6.39 72.91% 9.86 0.24%
卫星通信 980018.SZ 80.42% 高估 47.66 97.03% 2.48 61.30% 2.24 1.67%
上证中盘 000044.SH 80.65% 高估 12.85 92.31% 1.22 75.04% 1.25 2.71%
中证影视 930781.CSI 82.61% 高估 205.35 39.01% 2.51 74.46% 5.12 0.82%
沪深300 000300.SH 82.94% 高估 14.17 84.49% 1.47 67.00% 1.55 2.77%
中证龙头 931802.CSI 82.99% 高估 14.07 81.46% 1.96 84.59% 2.25 3.25%
中证TMT 000998.CSI 83.13% 高估 38.43 82.67% 3.76 74.50% 2.75 1.38%
中证高装 930599.CSI 83.19% 高估 44.32 95.05% 3.86 79.54% 2.28 1.02%
央视50 399550.SZ 83.43% 高估 10.12 81.02% 1.05 56.19% 2.12 3.83%
上证50 000016.SH 83.61% 高估 11.84 84.57% 1.29 65.68% 1.61 3.27%
金融科技 930986.CSI 84.25% 高估 76.09 78.35% 5.89 76.36% 8.23 0.47%
SHS红利成长LV 931157.CSI 84.29% 高估 8.26 79.42% 1.04 69.34% 1.53 4.63%
科技龙头 931087.CSI 84.54% 高估 49.63 88.18% 5.75 80.25% 4.57 0.65%
超大盘 000043.SH 84.60% 高估 11.88 84.16% 1.36 56.52% 1.87 3.19%
中证信创 931247.CSI 85.54% 高估 270.18 86.29% 5.97 96.69% 4.70 0.38%
300质量低波 931375.CSI 85.78% 高估 13.65 77.36% 2.58 83.55% 2.18 2.78%
环境治理 399806.SZ 85.89% 高估 33.44 85.19% 1.75 68.90% 2.21 1.65%
中证800 000906.SH 86.21% 高估 16.01 87.93% 1.58 70.25% 1.54 2.49%
中证智能家居 399996.SZ 86.32% 高估 33.92 87.95% 4.18 86.06% 2.20 1.33%
中证1000 000852.SH 86.79% 高估 47.78 97.44% 2.48 62.89% 1.76 1.10%
稀土产业 930598.CSI 86.80% 高估 39.51 76.73% 3.29 88.20% 1.61 0.92%
机器人 H30590.CSI 86.83% 高估 75.24 94.97% 4.46 72.61% 4.55 0.58%
上证180 000010.SH 86.87% 高估 12.21 86.47% 1.27 71.53% 1.45 3.05%
SHS高股息(CNY) 930917.CSI 87.14% 高估 7.60 92.63% 0.89 84.39% 1.08 5.67%
国证航天 CN5082.SZ 87.89% 高估 181.95 96.12% 4.05 73.43% 4.94 0.45%
180价值 000029.SH 88.08% 高估 8.51 94.88% 0.84 68.93% 1.09 3.99%
国证油气 399439.SZ 88.15% 高估 12.91 87.13% 1.25 76.57% 0.66 4.20%
800有色 000823.SH 88.31% 高估 22.73 68.81% 3.20 83.25% 1.23 1.54%
上证国企 000056.SH 88.57% 高估 10.03 84.79% 1.13 87.60% 1.69 3.68%
金融地产 000992.SH 88.59% 高估 8.91 86.78% 0.86 76.78% 2.26 3.29%
中证全指半导体 H30184.CSI 88.80% 高估 118.85 93.65% 6.88 74.26% 10.99 0.15%
中证100 000903.SH 89.65% 高估 16.56 99.26% 1.76 89.85% 1.42 2.82%
中金300 931069.CSI 89.75% 高估 11.54 89.09% 1.27 88.84% 1.41 3.37%
180金融 000018.SH 89.86% 高估 7.89 83.75% 0.83 79.37% 2.38 3.58%
线上消费 931480.CSI 90.93% 高估 102.81 82.56% 3.73 88.68% 3.37 0.80%
800能源 000928.SH 91.87% 高估 13.13 90.08% 1.33 84.88% 0.78 4.56%
上证指数 000001.SH 92.43% 高估 16.52 96.37% 1.49 76.32% 1.49 2.43%
智能制造 930850.CSI 92.63% 高估 58.95 97.02% 5.38 88.84% 3.36 0.64%
互联网 H30535.CSI 92.76% 高估 50.71 85.07% 5.37 97.03% 3.38 0.80%
CS人工智 930713.CSI 92.77% 高估 61.79 75.99% 6.66 96.62% 4.79 0.61%
动漫游戏 930901.CSI 92.78% 高估 36.99 42.00% 3.90 92.49% 6.20 1.27%
CS电子 930652.CSI 92.88% 高估 60.16 95.63% 5.60 95.54% 3.17 0.57%
央企创新 000861.CSI 93.00% 高估 14.78 90.00% 1.39 88.10% 0.79 3.27%
基本面50 000925.CSI 93.13% 高估 10.35 91.82% 1.07 85.54% 1.14 3.62%
计算机 h30182.CSI 93.48% 高估 23476.92 99.34% 4.87 92.82% 4.73 0.41%
300价值 000919.CSI 93.86% 高估 9.19 94.96% 0.94 85.21% 1.14 3.88%
云计算 930851.CSI 94.47% 高估 94.21 76.16% 7.02 97.19% 4.77 0.31%
大盘价值 399373.SZ 94.99% 高估 9.07 96.12% 0.94 87.85% 1.19 4.14%
中证红利 000922.CSI 95.50% 高估 8.57 99.75% 0.82 85.45% 1.19 4.25%
中证煤炭 399998.SZ 95.54% 高估 17.94 100.00% 1.71 90.76% 1.74 4.55%
一带一路 399991.SZ 96.29% 高估 15.30 90.00% 1.39 97.52% 0.58 2.73%
180治理 000021.SH 96.47% 高估 10.58 90.99% 1.14 96.28% 1.31 3.65%
消费电子 931494.CSI 97.06% 高估 59.02 97.11% 5.37 95.87% 2.79 0.60%
全指信息 000993.SH 97.13% 高估 68.22 94.64% 5.52 97.77% 3.47 0.54%
中证银行 399986.SZ 97.14% 高估 7.45 99.15% 0.72 85.86% 2.84 3.97%
国证2000 399303.SZ 97.28% 高估 60.61 97.60% 2.62 93.80% 1.97 1.01%
内地资源 000944.CSI 97.67% 高估 15.37 86.39% 1.70 98.76% 0.92 3.52%
中证500 000905.SH 98.16% 高估 33.03 96.45% 2.24 97.28% 1.50 1.38%
5G通信 931079.CSI 98.53% 高估 48.24 97.93% 6.03 97.93% 2.62 0.68%
通信设备 931160.CSI 98.60% 高估 54.36 97.52% 6.57 98.02% 2.65 0.78%
红利低波 H30269.CSI 98.95% 高估 8.47 99.59% 0.85 97.27% 1.56 4.16%
红利价值 h30270.CSI 99.18% 高估 8.01 99.92% 0.80 98.01% 1.43 4.20%
中证国企红利 000824.CSI 99.21% 高估 9.11 99.92% 0.87 97.37% 1.27 4.21%
中证央企红利 000825.CSI 99.62% 高估 9.38 99.92% 0.91 99.17% 1.19 4.00%
国信价值 931052.CSI 99.75% 高估 10.66 100.00% 1.34 99.26% 1.52 3.90%