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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

2025-11-14 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 6.46% 低估 20.42 12.89% 4.18 1.90% 3.00 3.46%
消费龙头 931068.CSI 7.38% 低估 18.55 19.02% 4.04 6.20% 2.79 3.39%
中证白酒 399997.SZ 9.11% 低估 19.98 19.72% 4.93 2.56% 7.46 3.77%
国证食品 399396.SZ 10.60% 低估 21.87 22.81% 4.32 2.15% 4.00 3.41%
CS食品饮 930653.CSI 11.40% 低估 22.69 24.17% 4.13 2.97% 3.76 3.28%
红利质量 931468.CSI 16.61% 低估 16.58 21.74% 2.87 12.15% 2.51 3.67%
CS互医疗 930720.CSI 18.80% 低估 34.32 32.56% 2.35 6.12% 1.29 1.49%
健康产业 h30344.CSI 19.60% 低估 26.46 23.14% 3.05 27.02% 2.11 2.01%
中证中药 930641.CSI 24.29% 偏低估 26.19 35.15% 2.48 17.08% 2.62 3.00%
800可选 000931.CSI 26.83% 偏低估 20.13 37.95% 2.38 27.31% 1.08 2.72%
CS智汽车 930721.CSI 27.82% 偏低估 37.67 28.18% 3.51 37.60% 1.65 0.74%
消费红利 h30094.CSI 29.10% 偏低估 20.27 22.89% 4.25 4.71% 4.47 3.71%
CS现代农 930662.CSI 30.59% 偏低估 17.94 14.21% 2.68 24.96% 1.10 2.95%
中证畜牧 930707.CSI 31.15% 偏低估 17.48 27.60% 2.71 29.67% 1.11 3.05%
中证医疗 399989.SZ 35.53% 偏低估 33.50 66.17% 3.53 19.39% 5.96 1.22%
农林牧渔(申万) 801010.SI 36.20% 偏低估 24.65 35.04% 2.66 39.34% 1.14 1.94%
中证旅游 930633.CSI 39.54% 偏低估 2320.84 33.31% 2.69 50.33% 1.52 0.72%
SHS游戏传媒 931580.CSI 41.89% 正常估值 25.47 47.32% 2.50 19.94% 5.42 0.87%
汽车指数 931008.CSI 42.22% 正常估值 27.24 33.50% 2.35 45.13% 0.99 1.97%
信息安全 399994.SZ 42.66% 正常估值 78.12 72.85% 3.81 58.33% 2.92 1.03%
疫苗生物 931992.CSI 42.89% 正常估值 95.77 74.79% 2.92 19.92% 5.78 0.97%
养老产业 399812.SZ 42.93% 正常估值 12.65 0.83% 2.08 36.25% 1.66 2.31%
中证全指运输指数 H30171.CSI 42.93% 正常估值 17.29 44.14% 1.39 41.34% 0.71 2.95%
智能汽车 399432.SZ 43.10% 正常估值 33.41 56.28% 4.10 38.76% 2.35 1.38%
医疗保健 h30178.CSI 43.27% 正常估值 48.50 89.67% 3.23 16.53% 5.59 1.31%
光伏龙头30 931798.CSI 43.38% 正常估值 27.01 61.07% 2.94 42.89% 1.91 1.39%
创医药 399275.SZ 43.55% 正常估值 50.92 83.14% 3.62 15.04% 6.03 1.33%
创价值 399295.SZ 44.18% 正常估值 32.81 48.26% 5.60 47.36% 4.42 1.28%
证券公司 399975.SZ 45.52% 正常估值 17.55 13.72% 1.51 60.03% 5.97 1.46%
家用电器 930697.CSI 45.58% 正常估值 16.15 44.97% 2.65 25.91% 1.29 3.42%
CS车联网 930725.CSI 45.65% 正常估值 30.89 41.74% 3.38 42.98% 1.62 1.57%
中证农业 000949.CSI 46.61% 正常估值 19.45 19.08% 2.76 49.45% 1.41 2.36%
中证文体 930616.CSI 47.39% 正常估值 37.67 29.79% 2.62 53.96% 2.86 1.78%
新能源车 930997.CSI 48.06% 正常估值 36.35 60.74% 4.15 47.52% 2.41 1.29%
工业互联 931495.CSI 48.09% 正常估值 35.97 40.25% 4.80 59.67% 2.26 1.29%
大盘成长 399372.SZ 48.67% 正常估值 20.62 56.45% 3.16 45.54% 2.09 2.40%
生物医药 399441.SZ 49.21% 正常估值 49.51 76.86% 3.47 31.16% 7.03 0.93%
中证基建 930608.CSI 49.31% 正常估值 9.80 67.77% 0.81 31.16% 0.24 2.85%
建筑材料 931009.CSI 49.39% 正常估值 32.37 89.11% 1.04 37.05% 1.11 2.86%
创业大盘 399293.SZ 51.36% 正常估值 39.64 56.78% 6.05 50.74% 5.54 1.03%
全指医药 000991.SH 51.46% 正常估值 35.78 71.04% 3.36 35.48% 3.08 1.36%
细分化工 000813.CSI 52.75% 正常估值 28.42 92.28% 2.44 45.12% 1.31 1.52%
创成长 399296.SZ 53.61% 正常估值 39.21 52.64% 7.21 58.84% 6.25 0.85%
创业板指 399006.SZ 53.74% 正常估值 40.92 55.53% 5.20 57.26% 4.38 1.00%
SHS互联网 930625.CSI 53.75% 正常估值 25.36 15.45% 4.61 64.77% 3.74 0.72%
中证新能 399808.SZ 54.96% 正常估值 54.72 88.78% 3.09 48.27% 2.77 1.15%
创业板50 399673.SZ 55.59% 正常估值 39.99 58.66% 6.00 58.00% 5.42 0.93%
深证100 399330.SZ 55.63% 正常估值 25.51 66.28% 2.80 41.98% 2.01 2.02%
内地低碳 000977.CSI 55.92% 正常估值 39.56 83.47% 3.09 46.78% 3.10 1.57%
创业成长 399667.SZ 56.53% 正常估值 40.30 64.21% 6.10 58.76% 5.46 0.93%
创新100 931159.CSI 56.92% 正常估值 37.90 69.50% 4.68 62.73% 3.40 1.21%
中证安全 h30372.CSI 57.11% 正常估值 50.04 89.42% 2.90 45.37% 2.77 1.23%
国证粮食 399365.SZ 57.37% 正常估值 25.79 65.79% 2.35 52.15% 0.97 1.59%
CS电池 931719.CSI 57.94% 正常估值 36.62 57.65% 4.63 60.71% 3.35 1.15%
中证环保 000827.SH 58.34% 正常估值 41.14 88.35% 2.89 46.53% 3.04 1.51%
中证数据 930902.CSI 59.21% 正常估值 169.78 88.53% 4.44 69.47% 3.06 0.42%
中国教育 931456.CSI 59.30% 正常估值 61.40 48.19% 4.34 70.05% 3.23 0.63%
500质量 930939.CSI 59.56% 正常估值 17.70 83.47% 2.15 38.18% 1.51 1.99%
CS精准医 930719.CSI 59.60% 正常估值 61.45 60.41% 5.12 48.02% 8.00 0.57%
CS物联网 930712.CSI 62.07% 偏高估 30.89 58.18% 4.19 67.44% 2.19 1.43%
全指公用 000995.CSI 62.76% 偏高估 17.45 39.44% 1.72 34.41% 1.64 2.73%
中证新兴 000964.CSI 62.95% 偏高估 31.58 73.31% 3.33 51.16% 2.31 1.54%
医疗器械 H30217.CSI 63.41% 偏高估 48.46 98.27% 3.14 19.55% 6.01 1.37%
中证证保 H30588.CSI 63.43% 偏高估 10.65 0.50% 1.48 62.81% 1.98 2.08%
在线消费 399361.SZ 64.39% 偏高估 54.53 63.14% 3.13 64.88% 2.25 1.12%
装备产业 h11054.CSI 65.02% 偏高估 39.75 92.81% 3.02 53.72% 2.20 1.28%
中证软件 930601.CSI 65.45% 偏高估 224.12 90.17% 5.32 62.56% 5.21 0.53%
疫苗生科 980015.SZ 66.66% 偏高估 56.52 82.31% 4.21 46.36% 7.73 0.82%
中证VR 930821.CSI 67.82% 偏高估 45.72 67.85% 2.98 69.01% 1.79 0.85%
中证全指电力指数 H30199.CSI 67.88% 偏高估 17.70 37.05% 1.71 33.66% 1.77 2.65%
工业4.0 399803.SZ 68.33% 偏高估 42.18 84.32% 4.60 62.79% 2.43 0.90%
高铁产业 399807.SZ 69.67% 偏高估 13.08 83.39% 0.91 23.39% 0.45 2.78%
CS稀金属 930632.CSI 69.99% 偏高估 41.11 68.98% 3.64 53.88% 2.66 0.80%
中证传媒 399971.SZ 70.50% 偏高估 36.37 63.25% 2.45 70.79% 3.12 1.73%
银行AH 931039.CSI 70.76% 偏高估 6.38 69.09% 0.69 50.33% 2.42 4.88%
中证军工 399967.SZ 71.02% 偏高估 110.80 92.33% 3.30 56.35% 3.81 0.51%
全指材料 000987.SH 72.17% 偏高估 26.46 92.40% 2.22 69.26% 1.14 1.54%
国证A50 399310.SZ 74.12% 偏高估 17.52 84.96% 2.03 69.42% 1.51 2.42%
中证移动互联 399970.SZ 75.50% 偏高估 51.55 91.70% 4.61 69.43% 2.67 0.76%
CS创新药 931152.CSI 76.28% 偏高估 52.39 78.26% 4.45 65.12% 6.39 0.81%
中证体育 399804.SZ 76.38% 偏高估 35.64 59.92% 3.46 87.77% 3.07 2.06%
科创50 000688.SH 76.41% 偏高估 152.76 95.45% 6.05 72.89% 6.89 0.37%
成长40 399326.SZ 76.84% 偏高估 31.35 81.19% 5.36 64.36% 4.10 1.08%
中证全指房地产 931775.CSI 76.88% 偏高估 -8.29 22.89% 0.96 72.23% 0.70 0.85%
科技100 931187.CSI 77.85% 偏高估 34.73 87.60% 3.95 71.65% 2.60 1.14%
CS物流 930716.CSI 78.38% 偏高估 14.44 58.00% 1.30 31.68% 0.47 3.70%
贵金属 801053.SI 78.44% 偏高估 27.76 17.93% 4.03 93.97% 1.39 1.09%
中证信创 931247.CSI 78.72% 偏高估 257.13 83.26% 5.68 94.20% 4.48 0.40%
金融科技 930986.CSI 78.91% 偏高估 72.35 74.88% 5.60 66.53% 7.83 0.50%
中证高装 930599.CSI 79.45% 偏高估 43.19 93.40% 3.76 75.08% 2.22 1.04%
保险主题 399809.SZ 79.61% 偏高估 7.99 66.42% 0.89 68.07% 2.34 3.49%
上证中盘 000044.SH 79.64% 偏高估 12.78 91.74% 1.22 73.64% 1.25 2.67%
中证影视 930781.CSI 79.73% 偏高估 197.99 37.52% 2.42 70.58% 4.94 0.84%
中证TMT 000998.CSI 79.82% 偏高估 36.82 80.45% 3.61 72.52% 2.64 1.44%
卫星通信 980018.SZ 80.06% 高估 47.56 97.03% 2.48 60.81% 2.24 1.67%
中证钢铁 930606.CSI 80.30% 高估 59.64 96.45% 1.18 79.54% 0.54 1.60%
深证成指 399001.SZ 80.46% 高估 30.77 91.67% 2.67 58.83% 1.92 1.65%
中金300 931069.CSI 80.64% 高估 9.94 80.08% 1.04 64.71% 1.45 3.72%
半导体材料设备 931743.CSI 80.74% 高估 78.78 85.55% 6.42 73.25% 9.94 0.24%
科技龙头 931087.CSI 81.11% 高估 47.66 83.64% 5.55 76.53% 4.40 0.67%
中证智能家居 399996.SZ 82.21% 高估 32.53 86.96% 4.02 79.21% 2.11 1.42%
机器人 H30590.CSI 82.94% 高估 72.65 93.40% 4.30 66.17% 4.39 0.60%
数字经济 931582.CSI 83.10% 高估 64.90 84.21% 6.56 86.20% 5.76 0.45%
沪深300 000300.SH 83.59% 高估 14.23 85.40% 1.48 68.73% 1.56 2.77%
中证龙头 931802.CSI 84.68% 高估 14.25 82.81% 1.98 87.47% 2.28 3.29%
SHS红利成长LV 931157.CSI 85.86% 高估 8.44 81.43% 1.06 71.74% 1.56 4.54%
稀土产业 930598.CSI 85.98% 高估 39.15 75.74% 3.26 86.96% 1.60 0.95%
计算机 h30182.CSI 86.01% 高估 22261.21 98.76% 4.62 85.15% 4.49 0.44%
上证50 000016.SH 86.41% 高估 12.00 87.29% 1.31 71.37% 1.63 3.28%
线上消费 931480.CSI 86.43% 高估 98.59 79.42% 3.58 82.64% 3.23 0.83%
国证航天 CN5082.SZ 86.48% 高估 179.95 95.54% 4.01 70.30% 4.88 0.46%
超大盘 000043.SH 86.51% 高估 12.04 86.14% 1.38 62.13% 1.90 3.26%
中证800 000906.SH 86.63% 高估 16.08 88.68% 1.59 71.57% 1.55 2.49%
中证全指半导体 H30184.CSI 86.84% 高估 115.99 90.35% 6.74 72.36% 10.75 0.15%
智能制造 930850.CSI 87.06% 高估 56.07 95.62% 5.13 81.74% 3.20 0.67%
央视50 399550.SZ 87.10% 高估 10.26 84.57% 1.06 62.54% 2.15 3.87%
环境治理 399806.SZ 87.42% 高估 33.67 85.86% 1.76 71.38% 2.22 1.61%
CS电子 930652.CSI 87.63% 高估 57.01 93.07% 5.31 91.50% 3.01 0.61%
石化产业 h11057.CSI 87.63% 高估 14.66 88.10% 1.46 87.02% 0.75 3.50%
上证180 000010.SH 87.89% 高估 12.28 88.04% 1.27 72.61% 1.46 3.05%
中证1000 000852.SH 87.94% 高估 48.05 98.26% 2.49 63.64% 1.76 1.09%
SHS高股息(CNY) 930917.CSI 88.51% 高估 7.85 94.96% 0.89 85.27% 1.12 5.50%
动漫游戏 930901.CSI 89.33% 高估 35.36 40.26% 3.74 89.03% 5.93 1.32%
300质量低波 931375.CSI 89.64% 高估 14.02 83.31% 2.65 87.11% 2.23 2.68%
互联网 H30535.CSI 89.64% 高估 48.53 80.20% 5.15 95.71% 3.23 0.84%
CS人工智 930713.CSI 89.88% 高估 59.31 66.75% 6.39 95.63% 4.60 0.63%
金融地产 000992.SH 90.81% 高估 9.02 89.34% 0.87 81.24% 2.29 3.20%
800有色 000823.SH 91.38% 高估 23.77 70.30% 3.35 87.71% 1.28 1.49%
中证100 000903.SH 91.45% 高估 16.71 99.34% 1.77 92.16% 1.43 2.86%
180金融 000018.SH 91.68% 高估 8.01 86.63% 0.85 83.00% 2.42 3.46%
消费电子 931494.CSI 92.03% 高估 54.92 94.88% 5.02 89.01% 2.60 0.65%
上证国企 000056.SH 92.06% 高估 10.20 86.94% 1.15 93.64% 1.72 3.64%
国证油气 399439.SZ 92.07% 高估 13.37 89.69% 1.29 84.98% 0.68 4.06%
云计算 930851.CSI 92.27% 高估 89.29 71.29% 6.65 95.71% 4.53 0.32%
800能源 000928.SH 92.32% 高估 13.32 90.50% 1.36 86.20% 0.79 4.79%
180价值 000029.SH 92.50% 高估 8.64 97.02% 0.86 80.74% 1.10 3.97%
全指信息 000993.SH 93.00% 高估 64.69 90.02% 5.24 96.37% 3.29 0.58%
上证指数 000001.SH 93.84% 高估 16.63 97.44% 1.50 80.69% 1.50 2.42%
中证煤炭 399998.SZ 93.98% 高估 17.49 99.26% 1.70 88.12% 1.69 5.58%
央企创新 000861.CSI 94.08% 高估 14.90 90.33% 1.41 91.16% 0.79 3.25%
基本面50 000925.CSI 94.19% 高估 10.47 93.64% 1.08 87.85% 1.15 3.61%
中证红利 000922.CSI 96.38% 高估 8.70 99.83% 0.83 88.59% 1.21 4.24%
5G通信 931079.CSI 96.42% 高估 44.38 95.62% 5.55 95.62% 2.41 0.75%
300价值 000919.CSI 96.60% 高估 9.33 97.77% 0.96 91.98% 1.16 3.83%
一带一路 399991.SZ 96.65% 高估 15.44 90.33% 1.40 97.85% 0.59 2.70%
大盘价值 399373.SZ 97.16% 高估 9.23 98.10% 0.96 93.39% 1.21 4.11%
通信设备 931160.CSI 97.19% 高估 50.05 95.87% 6.05 96.12% 2.44 0.85%
国证2000 399303.SZ 97.63% 高估 60.99 97.52% 2.64 94.62% 1.98 1.00%
180治理 000021.SH 97.99% 高估 10.74 93.97% 1.16 98.84% 1.33 3.64%
中证500 000905.SH 98.01% 高估 33.16 96.04% 2.26 96.95% 1.51 1.38%
中证银行 399986.SZ 98.06% 高估 7.56 99.92% 0.73 89.33% 2.88 3.86%
内地资源 000944.CSI 98.36% 高估 15.80 88.78% 1.76 99.75% 0.95 3.61%
国信价值 931052.CSI 99.26% 高估 10.62 99.34% 1.34 98.59% 1.52 4.04%
中证国企红利 000824.CSI 99.80% 高估 9.22 99.83% 0.88 99.58% 1.29 4.23%
中证央企红利 000825.CSI 99.82% 高估 9.52 99.83% 0.93 99.67% 1.21 4.03%
红利低波 H30269.CSI 99.84% 高估 8.60 99.92% 0.86 99.67% 1.58 4.07%
红利价值 h30270.CSI 99.84% 高估 8.15 99.83% 0.81 99.67% 1.46 4.09%