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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

2025-11-13 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 7.99% 低估 20.64 14.30% 4.22 2.64% 3.03 3.42%
消费龙头 931068.CSI 8.79% 低估 18.75 21.59% 4.09 8.11% 2.82 3.35%
中证白酒 399997.SZ 10.35% 低估 20.22 21.78% 4.99 3.38% 7.55 3.72%
国证食品 399396.SZ 12.10% 低估 22.13 25.62% 4.37 3.55% 4.05 3.37%
CS食品饮 930653.CSI 12.97% 低估 22.96 26.90% 4.18 4.70% 3.80 3.25%
红利质量 931468.CSI 18.52% 低估 16.74 23.97% 2.90 13.06% 2.53 3.64%
CS互医疗 930720.CSI 19.13% 低估 34.40 33.14% 2.35 6.36% 1.30 1.48%
健康产业 h30344.CSI 20.69% 偏低估 26.63 24.05% 3.07 28.84% 2.12 2.00%
中证中药 930641.CSI 22.85% 偏低估 26.09 33.50% 2.47 16.34% 2.61 3.01%
CS智汽车 930721.CSI 29.72% 偏低估 38.27 29.75% 3.57 40.83% 1.67 0.73%
消费红利 h30094.CSI 30.87% 偏低估 20.49 25.21% 4.29 6.28% 4.52 3.66%
800可选 000931.CSI 30.95% 偏低估 20.40 41.25% 2.41 30.94% 1.10 2.68%
CS现代农 930662.CSI 32.41% 偏低估 18.08 14.79% 2.70 27.60% 1.11 2.92%
中证畜牧 930707.CSI 33.35% 偏低估 17.63 27.93% 2.74 32.89% 1.12 3.02%
中证医疗 399989.SZ 36.99% 偏低估 33.76 68.32% 3.56 20.87% 6.01 1.21%
农林牧渔(申万) 801010.SI 37.45% 偏低估 24.73 35.21% 2.67 40.41% 1.14 1.93%
中证旅游 930633.CSI 42.09% 正常估值 2348.39 33.72% 2.72 52.56% 1.53 0.71%
疫苗生物 931992.CSI 42.55% 正常估值 95.45 74.55% 2.91 19.42% 5.77 0.98%
创医药 399275.SZ 43.42% 正常估值 50.90 83.06% 3.62 14.79% 6.03 1.33%
养老产业 399812.SZ 43.53% 正常估值 12.76 0.83% 2.10 37.49% 1.67 2.38%
中证全指运输指数 H30171.CSI 43.56% 正常估值 17.35 45.71% 1.40 42.24% 0.71 2.94%
光伏龙头30 931798.CSI 44.00% 正常估值 27.57 61.57% 3.00 43.55% 1.95 1.35%
医疗保健 h30178.CSI 44.64% 正常估值 48.67 90.08% 3.24 16.94% 5.61 1.30%
SHS游戏传媒 931580.CSI 44.94% 正常估值 26.13 56.85% 2.54 20.42% 5.67 0.85%
智能汽车 399432.SZ 44.98% 正常估值 34.18 58.51% 4.19 41.57% 2.40 1.34%
创价值 399295.SZ 46.09% 正常估值 33.74 49.67% 5.76 50.00% 4.54 1.24%
汽车指数 931008.CSI 46.87% 正常估值 27.65 34.57% 2.39 51.82% 1.00 1.93%
中证农业 000949.CSI 47.37% 正常估值 19.64 20.10% 2.78 49.70% 1.42 2.34%
信息安全 399994.SZ 47.78% 正常估值 80.11 74.83% 3.91 65.68% 3.00 1.00%
CS车联网 930725.CSI 48.92% 正常估值 31.54 43.22% 3.45 47.77% 1.65 1.54%
生物医药 399441.SZ 49.46% 正常估值 49.71 77.02% 3.48 31.24% 7.06 0.92%
新能源车 930997.CSI 49.48% 正常估值 37.18 61.65% 4.25 50.17% 2.47 1.26%
建筑材料 931009.CSI 49.86% 正常估值 32.48 89.36% 1.05 37.62% 1.11 2.85%
家用电器 930697.CSI 49.99% 正常估值 16.34 50.25% 2.68 30.94% 1.31 3.38%
证券公司 399975.SZ 50.42% 正常估值 17.81 15.24% 1.53 62.40% 6.06 1.44%
大盘成长 399372.SZ 50.42% 正常估值 21.02 59.42% 3.22 46.94% 2.13 2.35%
工业互联 931495.CSI 51.25% 正常估值 37.10 41.90% 4.95 63.31% 2.33 1.25%
中证文体 930616.CSI 51.90% 正常估值 38.33 33.75% 2.66 58.91% 2.91 1.75%
中证基建 930608.CSI 52.01% 正常估值 9.91 70.17% 0.82 34.30% 0.24 2.82%
全指医药 000991.SH 52.69% 正常估值 35.98 72.11% 3.38 36.96% 3.10 1.35%
创业大盘 399293.SZ 54.26% 正常估值 40.71 59.59% 6.21 54.63% 5.69 1.00%
细分化工 000813.CSI 54.44% 正常估值 28.95 93.64% 2.48 45.97% 1.33 1.49%
创成长 399296.SZ 55.97% 正常估值 40.31 54.88% 7.41 61.98% 6.43 0.83%
创业板指 399006.SZ 56.11% 正常估值 42.03 57.34% 5.34 60.40% 4.50 0.98%
中证新能 399808.SZ 56.94% 正常估值 55.73 90.51% 3.14 50.49% 2.82 1.13%
SHS互联网 930625.CSI 57.48% 正常估值 26.08 19.54% 4.72 67.09% 3.87 0.70%
国证粮食 399365.SZ 57.54% 正常估值 26.06 65.79% 2.37 52.73% 0.98 1.58%
内地低碳 000977.CSI 58.12% 正常估值 40.24 85.29% 3.15 50.25% 3.15 1.54%
创业板50 399673.SZ 58.15% 正常估值 41.16 61.55% 6.17 60.89% 5.58 0.90%
深证100 399330.SZ 58.62% 正常估值 26.01 68.68% 2.85 45.87% 2.05 1.98%
创新100 931159.CSI 59.21% 正常估值 38.73 70.91% 4.78 64.55% 3.48 1.18%
创业成长 399667.SZ 59.24% 正常估值 41.43 65.62% 6.27 62.31% 5.61 0.91%
CS电池 931719.CSI 59.26% 正常估值 37.58 59.06% 4.75 61.95% 3.43 1.12%
中证环保 000827.SH 60.17% 偏高估 41.77 89.26% 2.94 49.09% 3.08 1.49%
CS精准医 930719.CSI 60.43% 偏高估 61.99 61.32% 5.16 49.26% 8.07 0.56%
中国教育 931456.CSI 60.72% 偏高估 62.34 48.98% 4.38 71.07% 3.28 0.62%
中证安全 h30372.CSI 60.88% 偏高估 51.06 91.98% 2.96 49.59% 2.83 1.21%
中证数据 930902.CSI 62.35% 偏高估 173.85 88.86% 4.54 73.02% 3.13 0.41%
医疗器械 H30217.CSI 64.17% 偏高估 48.64 98.60% 3.15 20.13% 6.03 1.36%
CS物联网 930712.CSI 64.68% 偏高估 31.60 62.81% 4.29 69.17% 2.24 1.40%
中证证保 H30588.CSI 64.71% 偏高估 10.79 0.74% 1.50 65.45% 2.01 2.13%
500质量 930939.CSI 64.75% 偏高估 18.00 85.95% 2.19 48.59% 1.54 1.95%
中证新兴 000964.CSI 65.24% 偏高估 32.29 74.96% 3.40 53.64% 2.36 1.50%
全指公用 000995.CSI 65.80% 偏高估 17.60 40.84% 1.73 40.35% 1.66 2.70%
在线消费 399361.SZ 66.25% 偏高估 55.50 64.88% 3.19 67.60% 2.29 1.10%
疫苗生科 980015.SZ 67.05% 偏高估 56.79 83.14% 4.23 46.86% 7.77 0.81%
装备产业 h11054.CSI 67.28% 偏高估 40.41 94.46% 3.07 56.45% 2.23 1.25%
中证软件 930601.CSI 67.98% 偏高估 229.20 91.49% 5.44 65.62% 5.33 0.52%
中证VR 930821.CSI 68.71% 偏高估 46.70 69.34% 3.04 69.92% 1.83 0.83%
工业4.0 399803.SZ 70.02% 偏高估 43.40 87.46% 4.73 63.61% 2.50 0.87%
中证全指电力指数 H30199.CSI 71.19% 偏高估 17.87 38.86% 1.73 40.68% 1.79 2.62%
银行AH 931039.CSI 71.22% 偏高估 6.42 69.42% 0.68 50.17% 2.43 4.86%
中证军工 399967.SZ 71.83% 偏高估 111.27 92.49% 3.32 58.00% 3.83 0.51%
CS稀金属 930632.CSI 72.42% 偏高估 41.76 69.80% 3.69 55.61% 2.70 0.79%
高铁产业 399807.SZ 72.87% 偏高估 13.16 87.19% 0.92 26.94% 0.45 2.76%
中证传媒 399971.SZ 73.26% 偏高估 37.03 66.05% 2.49 73.84% 3.18 1.70%
全指材料 000987.SH 75.00% 偏高估 26.91 94.71% 2.26 72.31% 1.16 1.51%
国证A50 399310.SZ 76.13% 偏高估 17.79 87.77% 2.06 71.65% 1.53 2.38%
中证移动互联 399970.SZ 76.49% 偏高估 53.29 93.31% 4.75 70.03% 2.76 0.73%
中证全指房地产 931775.CSI 76.51% 偏高估 -8.27 22.98% 0.96 71.82% 0.70 0.85%
CS创新药 931152.CSI 76.82% 偏高估 52.71 78.93% 4.47 65.79% 6.43 0.81%
中证体育 399804.SZ 77.99% 偏高估 36.24 61.32% 3.51 89.67% 3.12 2.02%
科创50 000688.SH 78.66% 偏高估 159.40 96.03% 6.22 76.28% 7.10 0.36%
成长40 399326.SZ 79.26% 偏高估 32.29 83.25% 5.52 67.33% 4.22 1.05%
CS物流 930716.CSI 79.38% 偏高估 14.51 58.17% 1.30 33.75% 0.47 3.68%
保险主题 399809.SZ 79.69% 偏高估 7.99 66.50% 0.89 68.07% 2.34 3.52%
科技100 931187.CSI 79.92% 偏高估 35.58 88.35% 4.05 74.38% 2.66 1.11%
中证钢铁 930606.CSI 80.29% 高估 59.60 96.45% 1.18 79.54% 0.54 1.60%
金融科技 930986.CSI 80.59% 高估 73.72 76.28% 5.71 69.34% 7.97 0.49%
中证影视 930781.CSI 80.61% 高估 199.97 38.35% 2.44 71.41% 4.99 0.83%
中金300 931069.CSI 81.25% 高估 9.97 80.25% 1.04 66.78% 1.45 3.75%
贵金属 801053.SI 81.90% 高估 28.35 21.82% 4.12 95.45% 1.42 1.07%
中证TMT 000998.CSI 82.23% 高估 37.91 81.77% 3.71 74.17% 2.72 1.40%
上证中盘 000044.SH 82.38% 高估 12.93 93.14% 1.23 76.78% 1.26 2.67%
半导体材料设备 931743.CSI 82.59% 高估 80.77 86.95% 6.59 74.73% 10.19 0.23%
深证成指 399001.SZ 82.82% 高估 31.32 94.31% 2.72 62.38% 1.95 1.62%
卫星通信 980018.SZ 83.08% 高估 48.25 97.77% 2.51 64.44% 2.27 1.65%
中证高装 930599.CSI 83.16% 高估 44.37 94.88% 3.86 79.62% 2.28 1.01%
中证信创 931247.CSI 83.35% 高估 265.46 85.10% 5.86 95.95% 4.62 0.38%
科技龙头 931087.CSI 84.34% 高估 49.33 87.85% 5.72 80.17% 4.54 0.65%
机器人 H30590.CSI 84.47% 高估 73.67 93.81% 4.36 68.40% 4.45 0.59%
中证智能家居 399996.SZ 85.07% 高估 33.52 87.79% 4.13 83.99% 2.17 1.38%
沪深300 000300.SH 85.62% 高估 14.40 87.54% 1.50 71.37% 1.58 2.75%
中证龙头 931802.CSI 85.92% 高估 14.43 83.91% 2.01 89.59% 2.31 3.25%
SHS红利成长LV 931157.CSI 86.22% 高估 8.49 81.75% 1.06 72.78% 1.57 4.51%
国证航天 CN5082.SZ 86.31% 高估 179.47 95.54% 4.00 69.80% 4.87 0.46%
数字经济 931582.CSI 86.79% 高估 67.34 88.02% 6.77 89.67% 5.95 0.44%
超大盘 000043.SH 87.27% 高估 12.17 87.21% 1.40 63.61% 1.92 3.22%
上证50 000016.SH 87.41% 高估 12.09 88.53% 1.32 73.18% 1.64 3.27%
央视50 399550.SZ 87.49% 高估 10.28 84.90% 1.06 63.37% 2.16 3.90%
稀土产业 930598.CSI 87.64% 高估 39.84 78.05% 3.32 89.19% 1.63 0.93%
中证800 000906.SH 87.94% 高估 16.28 90.74% 1.61 72.98% 1.57 2.47%
线上消费 931480.CSI 88.31% 高估 100.28 79.83% 3.65 85.37% 3.28 0.82%
计算机 h30182.CSI 88.81% 高估 22703.19 98.93% 4.71 87.79% 4.58 0.43%
环境治理 399806.SZ 88.89% 高估 33.92 86.60% 1.77 74.69% 2.24 1.60%
上证180 000010.SH 88.96% 高估 12.40 89.93% 1.29 74.26% 1.47 3.04%
SHS高股息(CNY) 930917.CSI 89.16% 高估 7.92 95.92% 0.89 86.47% 1.13 5.45%
中证全指半导体 H30184.CSI 89.27% 高估 119.94 93.81% 6.97 75.08% 11.15 0.15%
石化产业 h11057.CSI 89.56% 高估 14.79 89.67% 1.47 89.17% 0.76 3.47%
中证1000 000852.SH 90.30% 高估 48.56 99.59% 2.52 66.69% 1.78 1.07%
智能制造 930850.CSI 90.35% 高估 58.11 96.36% 5.30 85.95% 3.31 0.65%
动漫游戏 930901.CSI 90.50% 高估 35.98 41.09% 3.81 90.68% 6.03 1.30%
300质量低波 931375.CSI 90.98% 高估 14.21 84.63% 2.69 89.83% 2.27 2.67%
CS电子 930652.CSI 91.43% 高估 59.22 94.88% 5.51 94.14% 3.12 0.59%
金融地产 000992.SH 91.62% 高估 9.04 90.17% 0.87 81.98% 2.29 3.23%
CS人工智 930713.CSI 91.69% 高估 61.20 73.51% 6.60 96.12% 4.74 0.61%
互联网 H30535.CSI 91.86% 高估 50.07 83.75% 5.31 96.37% 3.34 0.81%
180金融 000018.SH 91.90% 高估 8.02 86.80% 0.85 83.25% 2.42 3.51%
国证油气 399439.SZ 92.20% 高估 13.38 89.77% 1.30 85.40% 0.68 4.06%
800能源 000928.SH 92.62% 高估 13.41 90.58% 1.37 87.02% 0.79 4.76%
800有色 000823.SH 92.79% 高估 24.29 70.63% 3.42 90.26% 1.31 1.45%
180价值 000029.SH 92.85% 高估 8.66 97.11% 0.86 81.90% 1.11 3.99%
上证国企 000056.SH 93.23% 高估 10.25 87.60% 1.16 94.96% 1.73 3.64%
云计算 930851.CSI 93.62% 高估 92.06 74.26% 6.86 96.53% 4.67 0.31%
中证100 000903.SH 94.06% 高估 16.93 100.00% 1.80 94.47% 1.45 2.82%
基本面50 000925.CSI 94.95% 高估 10.55 94.96% 1.09 88.93% 1.16 3.62%
消费电子 931494.CSI 95.24% 高估 57.33 96.45% 5.21 93.39% 2.71 0.62%
中证煤炭 399998.SZ 95.43% 高估 17.73 99.50% 1.72 91.09% 1.72 5.50%
全指信息 000993.SH 95.48% 高估 67.05 92.82% 5.42 96.86% 3.40 0.56%
央企创新 000861.CSI 95.72% 高估 15.04 90.66% 1.42 94.88% 0.80 3.22%
上证指数 000001.SH 95.75% 高估 16.79 99.17% 1.52 85.40% 1.51 2.42%
中证红利 000922.CSI 96.44% 高估 8.71 99.92% 0.83 88.76% 1.21 4.27%
300价值 000919.CSI 97.03% 高估 9.37 98.51% 0.96 92.48% 1.17 3.85%
一带一路 399991.SZ 97.25% 高估 15.67 90.66% 1.42 98.84% 0.60 2.66%
5G通信 931079.CSI 97.38% 高估 46.10 96.86% 5.76 96.78% 2.51 0.72%
大盘价值 399373.SZ 97.55% 高估 9.26 98.59% 0.96 93.97% 1.21 4.10%
通信设备 931160.CSI 97.67% 高估 51.95 96.36% 6.28 96.86% 2.53 0.82%
中证银行 399986.SZ 97.84% 高估 7.55 99.83% 0.73 88.57% 2.88 3.90%
180治理 000021.SH 98.45% 高估 10.80 95.12% 1.16 99.34% 1.33 3.64%
内地资源 000944.CSI 98.65% 高估 16.02 89.85% 1.78 100.00% 0.96 3.56%
国证2000 399303.SZ 99.09% 高估 61.61 98.68% 2.67 97.68% 2.00 0.99%
中证500 000905.SH 99.09% 高估 33.67 97.52% 2.29 98.60% 1.54 1.35%
国信价值 931052.CSI 99.76% 高估 10.74 99.92% 1.36 99.34% 1.53 3.99%
红利低波 H30269.CSI 99.84% 高估 8.60 99.92% 0.86 99.59% 1.58 4.10%
中证央企红利 000825.CSI 99.87% 高估 9.53 99.92% 0.93 99.75% 1.21 4.02%
中证国企红利 000824.CSI 99.89% 高估 9.23 99.92% 0.88 99.75% 1.29 4.22%
红利价值 h30270.CSI 99.90% 高估 8.15 99.92% 0.81 99.75% 1.46 4.12%