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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。

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

2025-11-07 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 3.61% 低估 19.95 9.17% 4.08 0.74% 2.93 3.55%
消费龙头 931068.CSI 5.71% 低估 18.35 15.05% 4.00 4.71% 2.76 3.42%
中证白酒 399997.SZ 6.35% 低估 19.47 14.77% 4.80 1.07% 7.27 3.87%
国证食品 399396.SZ 6.78% 低估 21.29 15.45% 4.20 0.74% 3.90 3.51%
CS食品饮 930653.CSI 7.58% 低估 22.03 16.50% 4.01 0.91% 3.65 3.39%
中证中药 930641.CSI 14.42% 低估 25.33 23.35% 2.39 6.44% 2.53 3.14%
红利质量 931468.CSI 15.64% 低估 16.52 20.08% 2.86 11.65% 2.50 3.69%
CS互医疗 930720.CSI 15.95% 低估 33.74 28.68% 2.31 5.12% 1.27 1.49%
健康产业 h30344.CSI 16.64% 低估 26.04 19.92% 3.00 24.13% 2.08 2.06%
消费红利 h30094.CSI 26.01% 偏低估 19.79 16.86% 4.15 3.72% 4.37 3.81%
800可选 000931.CSI 26.86% 偏低估 20.14 38.12% 2.38 27.23% 1.08 2.72%
CS现代农 930662.CSI 28.79% 偏低估 17.76 14.38% 2.65 22.98% 1.09 2.98%
中证畜牧 930707.CSI 28.80% 偏低估 17.30 27.52% 2.69 27.02% 1.10 3.08%
农林牧渔(申万) 801010.SI 30.91% 偏低估 23.99 34.05% 2.59 31.57% 1.11 2.02%
中证医疗 399989.SZ 32.82% 偏低估 33.12 63.28% 3.48 15.35% 5.90 1.26%
CS智汽车 930721.CSI 33.34% 偏低估 39.02 32.23% 3.64 45.37% 1.70 0.71%
中证旅游 930633.CSI 33.39% 偏低估 2190.82 32.73% 2.54 42.81% 1.43 0.76%
医疗保健 h30178.CSI 37.26% 偏低估 47.59 87.60% 3.16 13.22% 5.49 1.37%
疫苗生物 931992.CSI 37.48% 偏低估 92.39 72.40% 2.82 13.14% 5.59 1.01%
中证全指运输指数 H30171.CSI 38.59% 偏低估 17.05 40.84% 1.37 35.31% 0.70 3.05%
养老产业 399812.SZ 39.49% 偏低估 12.34 0.17% 2.03 29.73% 1.62 2.47%
创医药 399275.SZ 40.54% 正常估值 49.96 81.82% 3.54 10.50% 5.91 1.38%
智能汽车 399432.SZ 42.72% 正常估值 33.40 55.87% 4.10 38.35% 2.35 1.37%
家用电器 930697.CSI 44.13% 正常估值 16.10 42.99% 2.64 24.59% 1.29 3.48%
光伏龙头30 931798.CSI 44.45% 正常估值 28.33 62.07% 3.08 43.97% 2.00 1.31%
SHS游戏传媒 931580.CSI 44.72% 正常估值 26.40 59.25% 2.55 20.34% 5.52 0.88%
中证农业 000949.CSI 44.75% 正常估值 19.14 17.05% 2.71 47.84% 1.39 2.40%
CS车联网 930725.CSI 44.92% 正常估值 30.74 41.41% 3.36 41.65% 1.61 1.58%
创价值 399295.SZ 45.54% 正常估值 33.64 49.26% 5.73 49.34% 4.53 1.26%
全指医药 000991.SH 46.34% 正常估值 35.19 69.06% 3.27 30.03% 3.00 1.41%
新能源车 930997.CSI 46.79% 正常估值 36.01 60.08% 4.11 45.79% 2.39 1.30%
汽车指数 931008.CSI 46.99% 正常估值 27.66 34.49% 2.39 51.98% 1.00 1.95%
建筑材料 931009.CSI 47.28% 正常估值 31.98 88.53% 1.03 35.48% 1.09 2.89%
生物医药 399441.SZ 47.55% 正常估值 48.45 75.45% 3.40 29.67% 6.88 0.95%
细分化工 000813.CSI 48.55% 正常估值 27.55 90.59% 2.36 41.31% 1.27 1.56%
证券公司 399975.SZ 49.09% 正常估值 17.77 14.90% 1.53 61.64% 6.04 1.43%
大盘成长 399372.SZ 49.58% 正常估值 20.79 58.10% 3.19 46.20% 2.11 2.39%
中证文体 930616.CSI 49.60% 正常估值 38.03 31.44% 2.64 56.60% 2.89 1.79%
信息安全 399994.SZ 49.89% 正常估值 80.88 75.08% 3.94 68.32% 3.03 0.99%
工业互联 931495.CSI 51.24% 正常估值 37.19 41.90% 4.96 63.31% 2.34 1.24%
中证基建 930608.CSI 53.26% 正常估值 10.00 70.99% 0.83 36.61% 0.24 2.79%
国证粮食 399365.SZ 54.14% 正常估值 24.82 64.46% 2.26 50.58% 0.93 1.69%
创业大盘 399293.SZ 54.28% 正常估值 40.81 59.59% 6.22 54.55% 5.70 1.00%
中证新能 399808.SZ 55.34% 正常估值 55.01 89.36% 3.10 48.93% 2.78 1.15%
创业板指 399006.SZ 55.53% 正常估值 41.91 56.77% 5.32 59.65% 4.49 0.98%
创成长 399296.SZ 56.05% 正常估值 40.52 55.04% 7.45 62.23% 6.46 0.82%
SHS互联网 930625.CSI 56.69% 正常估值 26.05 19.38% 4.79 67.81% 3.80 0.72%
深证100 399330.SZ 57.49% 正常估值 25.87 67.93% 2.84 43.97% 2.03 2.01%
内地低碳 000977.CSI 57.54% 正常估值 39.99 85.12% 3.13 49.09% 3.13 1.55%
CS精准医 930719.CSI 58.23% 正常估值 62.15 61.49% 4.97 45.45% 7.84 0.60%
创业板50 399673.SZ 58.31% 正常估值 41.27 61.80% 6.18 60.73% 5.60 0.90%
CS电池 931719.CSI 58.34% 正常估值 36.75 57.82% 4.64 60.96% 3.36 1.14%
中证环保 000827.SH 59.15% 正常估值 41.45 89.01% 2.91 47.60% 3.06 1.50%
创业成长 399667.SZ 59.32% 正常估值 41.64 65.70% 6.29 62.23% 5.64 0.91%
医疗器械 H30217.CSI 59.37% 正常估值 47.60 96.86% 3.07 15.43% 5.90 1.43%
创新100 931159.CSI 60.26% 偏高估 39.12 71.49% 4.83 65.45% 3.51 1.17%
中国教育 931456.CSI 61.48% 偏高估 62.80 49.45% 4.43 71.86% 3.31 0.61%
中证安全 h30372.CSI 61.52% 偏高估 51.34 92.31% 2.98 50.41% 2.84 1.21%
中证证保 H30588.CSI 63.17% 偏高估 10.62 0.25% 1.47 62.31% 1.98 2.15%
中证数据 930902.CSI 64.20% 偏高估 175.91 89.03% 4.60 75.08% 3.17 0.41%
500质量 930939.CSI 64.30% 偏高估 17.99 85.54% 2.18 47.52% 1.54 1.95%
疫苗生科 980015.SZ 64.80% 偏高估 56.42 82.07% 4.08 42.40% 7.55 0.86%
CS物联网 930712.CSI 65.54% 偏高估 31.81 64.21% 4.31 69.59% 2.26 1.38%
中证新兴 000964.CSI 65.56% 偏高估 32.43 75.21% 3.42 54.38% 2.37 1.49%
银行AH 931039.CSI 67.55% 偏高估 6.25 66.78% 0.68 48.84% 2.37 4.99%
装备产业 h11054.CSI 67.89% 偏高估 40.53 95.04% 3.08 56.86% 2.24 1.25%
在线消费 399361.SZ 68.26% 偏高估 56.30 66.53% 3.23 69.59% 2.32 1.08%
中证软件 930601.CSI 69.68% 偏高估 232.17 92.31% 5.51 68.10% 5.40 0.51%
CS稀金属 930632.CSI 70.41% 偏高估 41.16 68.81% 3.64 54.37% 2.66 0.79%
全指公用 000995.CSI 70.69% 偏高估 17.76 43.23% 1.74 48.27% 1.67 2.65%
中证VR 930821.CSI 70.81% 偏高估 48.01 73.80% 3.13 71.57% 1.88 0.80%
全指材料 000987.SH 70.87% 偏高估 26.07 91.07% 2.19 67.52% 1.13 1.56%
中证全指房地产 931775.CSI 70.97% 偏高估 -8.11 23.64% 0.94 64.38% 0.68 0.87%
工业4.0 399803.SZ 72.94% 偏高估 44.85 91.83% 4.89 65.59% 2.58 0.84%
高铁产业 399807.SZ 72.96% 偏高估 13.17 87.44% 0.92 26.78% 0.45 2.76%
中证传媒 399971.SZ 73.52% 偏高估 37.09 66.05% 2.50 74.43% 3.18 1.74%
中证军工 399967.SZ 74.17% 偏高估 112.86 93.23% 3.37 62.62% 3.88 0.51%
贵金属 801053.SI 74.31% 偏高估 27.02 10.41% 3.93 92.56% 1.36 1.12%
中证全指电力指数 H30199.CSI 74.73% 偏高估 18.06 40.10% 1.74 47.77% 1.81 2.56%
CS创新药 931152.CSI 74.89% 偏高估 51.98 77.02% 4.31 62.81% 6.21 0.84%
国证A50 399310.SZ 74.89% 偏高估 17.67 86.03% 2.04 70.50% 1.52 2.41%
CS物流 930716.CSI 76.60% 偏高估 14.34 56.85% 1.29 29.37% 0.46 3.84%
保险主题 399809.SZ 76.89% 偏高估 7.77 62.05% 0.86 64.36% 2.28 3.62%
中证移动互联 399970.SZ 77.14% 偏高估 54.50 94.41% 4.86 70.53% 2.82 0.72%
中证体育 399804.SZ 77.28% 偏高估 35.99 60.74% 3.49 88.68% 3.10 2.11%
成长40 399326.SZ 77.56% 偏高估 31.78 81.27% 5.43 65.43% 4.15 1.06%
中证钢铁 930606.CSI 79.34% 偏高估 58.66 96.45% 1.16 78.63% 0.53 1.63%
科创50 000688.SH 79.36% 偏高估 161.09 96.36% 6.29 77.52% 7.18 0.36%
中金300 931069.CSI 79.96% 偏高估 9.86 80.25% 1.03 62.15% 1.44 3.73%
科技100 931187.CSI 80.10% 高估 35.71 88.51% 4.06 74.79% 2.67 1.11%
中证影视 930781.CSI 80.41% 高估 199.93 38.18% 2.44 71.24% 4.99 0.84%
深证成指 399001.SZ 81.37% 高估 31.09 92.74% 2.69 60.23% 1.94 1.64%
上证中盘 000044.SH 82.20% 高估 12.94 92.98% 1.23 76.61% 1.26 2.68%
金融科技 930986.CSI 82.56% 高估 74.90 77.44% 5.80 73.47% 8.10 0.48%
半导体材料设备 931743.CSI 82.59% 高估 80.99 86.87% 6.61 74.73% 10.21 0.23%
央视50 399550.SZ 82.88% 高估 10.10 80.53% 1.04 55.36% 2.12 3.85%
卫星通信 980018.SZ 83.56% 高估 48.46 97.69% 2.53 64.85% 2.28 1.64%
中证龙头 931802.CSI 83.94% 高估 14.21 82.30% 1.97 86.11% 2.27 3.23%
中证TMT 000998.CSI 83.95% 高估 38.76 83.25% 3.79 75.41% 2.78 1.37%
沪深300 000300.SH 83.99% 高估 14.27 85.73% 1.48 69.31% 1.56 2.75%
上证50 000016.SH 84.81% 高估 11.91 85.81% 1.30 67.99% 1.62 3.26%
SHS红利成长LV 931157.CSI 85.14% 高估 8.32 80.86% 1.05 69.98% 1.54 4.60%
中证高装 930599.CSI 85.18% 高估 45.04 96.04% 3.92 81.93% 2.31 1.00%
石化产业 h11057.CSI 85.23% 高估 14.40 85.87% 1.43 83.55% 0.74 3.56%
超大盘 000043.SH 85.33% 高估 11.94 84.98% 1.37 58.58% 1.88 3.18%
科技龙头 931087.CSI 85.73% 高估 50.22 89.26% 5.82 80.91% 4.63 0.64%
中证信创 931247.CSI 86.37% 高估 271.67 86.38% 6.00 97.06% 4.73 0.37%
机器人 H30590.CSI 86.76% 高估 75.28 94.88% 4.46 72.52% 4.55 0.58%
中证800 000906.SH 87.18% 高估 16.15 89.42% 1.60 72.15% 1.56 2.47%
中证智能家居 399996.SZ 87.19% 高估 34.08 88.45% 4.20 86.96% 2.21 1.35%
SHS高股息(CNY) 930917.CSI 87.67% 高估 7.70 93.51% 0.89 84.63% 1.10 5.60%
上证180 000010.SH 87.79% 高估 12.28 88.04% 1.27 72.52% 1.46 3.04%
180价值 000029.SH 87.96% 高估 8.51 94.63% 0.84 68.93% 1.09 3.99%
金融地产 000992.SH 88.15% 高估 8.87 86.36% 0.86 76.36% 2.25 3.29%
国证航天 CN5082.SZ 88.16% 高估 182.99 96.12% 4.07 74.34% 4.96 0.45%
稀土产业 930598.CSI 88.37% 高估 40.17 79.21% 3.35 90.10% 1.64 0.92%
300质量低波 931375.CSI 88.65% 高估 13.87 81.98% 2.62 85.62% 2.21 2.74%
线上消费 931480.CSI 88.72% 高估 100.72 80.41% 3.66 86.03% 3.30 0.85%
中证1000 000852.SH 88.86% 高估 48.26 98.76% 2.50 64.55% 1.77 1.09%
180金融 000018.SH 89.38% 高估 7.85 83.66% 0.83 78.47% 2.37 3.59%
环境治理 399806.SZ 89.59% 高估 34.03 87.18% 1.78 75.43% 2.25 1.62%
上证国企 000056.SH 89.79% 高估 10.07 85.45% 1.14 89.42% 1.70 3.65%
中证全指半导体 H30184.CSI 90.11% 高估 122.33 95.05% 7.05 75.99% 11.27 0.15%
国证油气 399439.SZ 90.37% 高估 13.14 88.70% 1.27 81.60% 0.67 4.13%
计算机 h30182.CSI 90.56% 高估 22991.77 99.17% 4.77 89.85% 4.64 0.42%
800有色 000823.SH 90.88% 高估 23.59 69.88% 3.32 86.55% 1.27 1.49%
动漫游戏 930901.CSI 91.47% 高估 36.27 41.17% 3.84 91.58% 6.08 1.39%
中证100 000903.SH 92.40% 高估 16.76 99.75% 1.78 92.99% 1.44 2.80%
800能源 000928.SH 92.45% 高估 13.32 90.41% 1.35 86.36% 0.79 4.50%
基本面50 000925.CSI 93.11% 高估 10.36 91.74% 1.07 85.70% 1.14 3.62%
互联网 H30535.CSI 93.24% 高估 51.03 86.06% 5.41 97.19% 3.40 0.81%
CS人工智 930713.CSI 93.33% 高估 62.41 77.72% 6.73 96.78% 4.84 0.61%
智能制造 930850.CSI 93.44% 高估 59.31 96.94% 5.41 89.50% 3.38 0.64%
CS电子 930652.CSI 93.96% 高估 60.80 95.79% 5.65 96.12% 3.20 0.57%
上证指数 000001.SH 94.06% 高估 16.64 97.85% 1.50 80.86% 1.50 2.42%
云计算 930851.CSI 94.32% 高估 94.12 76.07% 7.01 97.03% 4.77 0.31%
300价值 000919.CSI 94.84% 高估 9.23 96.12% 0.95 86.94% 1.15 3.86%
央企创新 000861.CSI 94.87% 高估 14.96 90.41% 1.41 92.56% 0.80 3.24%
中证红利 000922.CSI 95.36% 高估 8.55 99.59% 0.82 85.04% 1.19 4.26%
大盘价值 399373.SZ 95.55% 高估 9.09 96.69% 0.95 88.93% 1.19 4.12%
中证煤炭 399998.SZ 95.71% 高估 18.00 99.92% 1.72 91.34% 1.74 4.54%
中证银行 399986.SZ 96.17% 高估 7.39 97.97% 0.72 83.83% 2.81 3.99%
180治理 000021.SH 97.17% 高估 10.63 91.90% 1.14 97.85% 1.31 3.64%
消费电子 931494.CSI 97.17% 高估 59.22 97.02% 5.39 95.95% 2.80 0.60%
一带一路 399991.SZ 97.25% 高估 15.67 90.41% 1.42 98.93% 0.60 2.66%
全指信息 000993.SH 97.48% 高估 68.78 95.05% 5.56 97.77% 3.49 0.54%
国证2000 399303.SZ 97.92% 高估 61.01 97.93% 2.64 94.95% 1.98 1.01%
5G通信 931079.CSI 98.31% 高估 48.15 97.69% 6.01 97.69% 2.62 0.68%
内地资源 000944.CSI 98.47% 高估 15.75 88.45% 1.75 100.00% 0.94 3.43%
通信设备 931160.CSI 98.48% 高估 54.35 97.36% 6.57 97.85% 2.65 0.78%
红利低波 H30269.CSI 98.65% 高估 8.44 99.26% 0.84 96.69% 1.55 4.18%
中证500 000905.SH 98.69% 高估 33.51 97.03% 2.28 97.94% 1.53 1.36%
红利价值 h30270.CSI 98.82% 高估 7.98 99.75% 0.80 97.19% 1.43 4.22%
中证国企红利 000824.CSI 99.04% 高估 9.09 99.75% 0.87 97.03% 1.27 4.22%
中证央企红利 000825.CSI 99.39% 高估 9.37 99.75% 0.91 98.84% 1.19 4.01%
国信价值 931052.CSI 99.73% 高估 10.69 99.92% 1.35 99.26% 1.53 3.88%