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

2025-11-17 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 6.44% 低估 20.42 12.89% 4.18 1.90% 3.00 3.46%
消费龙头 931068.CSI 7.15% 低估 18.51 18.53% 4.04 6.12% 2.79 3.39%
中证白酒 399997.SZ 9.84% 低估 20.09 20.79% 4.96 3.14% 7.51 3.75%
国证食品 399396.SZ 10.92% 低估 21.92 23.14% 4.33 2.48% 4.01 3.40%
CS食品饮 930653.CSI 11.74% 低估 22.73 24.92% 4.13 3.38% 3.76 3.28%
红利质量 931468.CSI 15.68% 低估 16.52 20.08% 2.86 11.65% 2.50 3.69%
健康产业 h30344.CSI 17.16% 低估 26.13 20.50% 3.01 24.71% 2.09 2.04%
CS互医疗 930720.CSI 17.53% 低估 34.09 30.50% 2.33 5.95% 1.28 1.50%
中证中药 930641.CSI 19.48% 低估 25.80 29.70% 2.44 12.62% 2.58 3.05%
800可选 000931.CSI 25.13% 偏低估 19.98 35.89% 2.36 25.50% 1.07 2.74%
中证畜牧 930707.CSI 27.56% 偏低估 17.21 26.69% 2.67 24.79% 1.09 3.10%
CS现代农 930662.CSI 27.76% 偏低估 17.70 13.47% 2.65 21.90% 1.09 2.99%
CS智汽车 930721.CSI 27.99% 偏低估 37.68 28.26% 3.51 37.77% 1.65 0.74%
消费红利 h30094.CSI 29.48% 偏低估 20.32 23.55% 4.26 5.04% 4.48 3.70%
中证医疗 399989.SZ 32.50% 偏低估 33.00 62.29% 3.48 15.35% 5.87 1.23%
农林牧渔(申万) 801010.SI 34.86% 偏低估 24.51 34.63% 2.64 36.36% 1.13 1.95%
医疗保健 h30178.CSI 38.66% 偏低估 47.81 88.43% 3.19 14.46% 5.51 1.33%
疫苗生物 931992.CSI 39.10% 偏低估 93.74 73.06% 2.86 15.12% 5.66 1.00%
中证旅游 930633.CSI 39.37% 偏低估 2313.03 32.98% 2.68 50.17% 1.51 0.72%
创医药 399275.SZ 41.10% 正常估值 50.02 81.98% 3.56 11.65% 5.92 1.35%
中证全指运输指数 H30171.CSI 41.11% 正常估值 17.17 42.33% 1.38 38.61% 0.71 2.97%
SHS游戏传媒 931580.CSI 41.61% 正常估值 25.33 45.80% 2.52 20.10% 5.39 0.87%
养老产业 399812.SZ 41.71% 正常估值 12.49 0.50% 2.06 33.69% 1.64 2.34%
汽车指数 931008.CSI 41.74% 正常估值 27.20 33.33% 2.35 44.72% 0.99 1.98%
CS车联网 930725.CSI 42.28% 正常估值 30.36 40.25% 3.32 37.93% 1.59 1.60%
家用电器 930697.CSI 42.40% 正常估值 16.02 41.09% 2.62 22.36% 1.28 3.45%
智能汽车 399432.SZ 42.52% 正常估值 33.24 55.21% 4.08 37.93% 2.34 1.38%
创价值 399295.SZ 42.94% 正常估值 32.33 47.44% 5.52 45.70% 4.35 1.30%
证券公司 399975.SZ 43.18% 正常估值 17.36 12.96% 1.50 58.59% 5.91 1.51%
光伏龙头30 931798.CSI 43.23% 正常估值 26.66 60.99% 2.90 42.81% 1.88 1.41%
信息安全 399994.SZ 45.06% 正常估值 79.03 73.76% 3.85 61.72% 2.96 1.01%
中证农业 000949.CSI 46.25% 正常估值 19.39 18.49% 2.75 49.11% 1.40 2.37%
工业互联 931495.CSI 47.22% 正常估值 35.74 40.08% 4.77 58.26% 2.25 1.30%
中证基建 930608.CSI 47.73% 正常估值 9.72 66.45% 0.81 28.18% 0.24 2.88%
建筑材料 931009.CSI 47.88% 正常估值 32.09 88.37% 1.03 36.14% 1.10 2.89%
生物医药 399441.SZ 47.93% 正常估值 48.61 75.54% 3.41 29.92% 6.90 0.94%
全指医药 000991.SH 48.08% 正常估值 35.12 68.98% 3.30 32.10% 3.02 1.38%
新能源车 930997.CSI 48.21% 正常估值 36.38 60.83% 4.15 47.60% 2.41 1.29%
大盘成长 399372.SZ 48.31% 正常估值 20.52 55.87% 3.15 45.12% 2.08 2.41%
中证文体 930616.CSI 48.36% 正常估值 37.83 30.78% 2.63 55.12% 2.88 1.77%
创业大盘 399293.SZ 50.95% 正常估值 39.45 56.20% 6.02 50.33% 5.51 1.03%
创成长 399296.SZ 53.27% 正常估值 39.01 52.23% 7.17 58.18% 6.22 0.85%
细分化工 000813.CSI 53.61% 正常估值 28.75 93.13% 2.47 45.55% 1.33 1.47%
创业板指 399006.SZ 53.64% 正常估值 40.78 55.45% 5.18 57.10% 4.37 1.01%
内地低碳 000977.CSI 54.17% 正常估值 39.08 82.31% 3.05 44.55% 3.06 1.59%
中证新能 399808.SZ 54.66% 正常估值 54.50 88.37% 3.07 47.69% 2.76 1.16%
深证100 399330.SZ 54.76% 正常估值 25.34 65.04% 2.78 41.32% 1.99 2.04%
SHS互联网 930625.CSI 54.92% 正常估值 25.29 15.37% 4.66 66.21% 3.73 0.72%
创业板50 399673.SZ 55.18% 正常估值 39.77 58.25% 5.96 57.59% 5.40 0.93%
创业成长 399667.SZ 56.41% 正常估值 40.09 63.88% 6.07 58.59% 5.43 0.94%
创新100 931159.CSI 56.59% 正常估值 37.73 69.17% 4.66 62.56% 3.39 1.21%
500质量 930939.CSI 56.79% 正常估值 17.46 81.74% 2.12 33.06% 1.49 2.01%
中证环保 000827.SH 57.36% 正常估值 40.77 87.36% 2.87 45.12% 3.01 1.52%
CS电池 931719.CSI 57.47% 正常估值 36.37 57.07% 4.60 60.38% 3.32 1.15%
国证粮食 399365.SZ 57.62% 正常估值 25.93 65.87% 2.36 52.56% 0.97 1.59%
CS精准医 930719.CSI 58.09% 正常估值 60.12 59.09% 5.01 46.45% 7.83 0.58%
中证安全 h30372.CSI 59.88% 正常估值 51.40 93.06% 2.90 45.45% 2.84 1.20%
医疗器械 H30217.CSI 60.09% 偏高估 47.68 96.70% 3.09 16.67% 5.91 1.39%
全指公用 000995.CSI 60.16% 偏高估 17.34 38.20% 1.70 30.69% 1.63 2.74%
中国教育 931456.CSI 60.83% 偏高估 61.87 48.74% 4.41 71.86% 3.26 0.76%
中证数据 930902.CSI 60.95% 偏高估 172.53 88.61% 4.51 71.53% 3.11 0.42%
中证证保 H30588.CSI 61.82% 偏高估 10.51 0.00% 1.46 60.74% 1.96 2.13%
CS物联网 930712.CSI 62.36% 偏高估 30.97 58.51% 4.20 67.69% 2.20 1.43%
中证新兴 000964.CSI 62.68% 偏高估 31.39 73.06% 3.31 50.91% 2.30 1.54%
装备产业 h11054.CSI 64.17% 偏高估 39.54 92.07% 3.00 52.64% 2.19 1.28%
疫苗生科 980015.SZ 65.05% 偏高估 55.44 80.74% 4.13 44.13% 7.58 0.83%
在线消费 399361.SZ 65.12% 偏高估 54.85 63.64% 3.15 65.70% 2.26 1.11%
中证全指电力指数 H30199.CSI 65.21% 偏高估 17.58 35.15% 1.70 29.79% 1.76 2.67%
高铁产业 399807.SZ 67.45% 偏高估 12.99 80.74% 0.91 20.33% 0.45 2.80%
中证软件 930601.CSI 67.50% 偏高估 228.44 90.99% 5.42 64.88% 5.32 0.52%
中证VR 930821.CSI 68.02% 偏高估 45.76 68.10% 2.98 69.09% 1.79 0.85%
工业4.0 399803.SZ 68.63% 偏高估 42.29 84.49% 4.61 62.95% 2.43 0.90%
银行AH 931039.CSI 68.80% 偏高估 6.32 67.85% 0.68 48.43% 2.40 4.94%
中证传媒 399971.SZ 71.67% 偏高估 36.62 64.52% 2.47 72.14% 3.14 1.72%
全指材料 000987.SH 71.76% 偏高估 26.39 92.07% 2.22 68.68% 1.14 1.53%
CS稀金属 930632.CSI 73.08% 偏高估 42.01 70.38% 3.72 56.02% 2.72 0.78%
中证军工 399967.SZ 73.50% 偏高估 112.38 92.57% 3.35 61.47% 3.87 0.51%
国证A50 399310.SZ 73.53% 偏高估 17.40 84.21% 2.01 68.43% 1.50 2.43%
贵金属 801053.SI 74.93% 偏高估 27.27 12.81% 3.96 92.48% 1.37 1.11%
CS创新药 931152.CSI 74.94% 偏高估 51.25 76.20% 4.35 63.72% 6.25 0.83%
成长40 399326.SZ 75.81% 偏高估 30.93 80.69% 5.28 63.45% 4.04 1.09%
中证移动互联 399970.SZ 75.85% 偏高估 51.74 91.96% 4.62 69.60% 2.68 0.75%
中证体育 399804.SZ 75.95% 偏高估 35.49 59.75% 3.44 87.19% 3.06 2.07%
科创50 000688.SH 76.22% 偏高估 151.88 95.29% 6.01 72.48% 6.85 0.38%
CS物流 930716.CSI 76.48% 偏高估 14.34 57.01% 1.29 29.46% 0.46 3.72%
科技100 931187.CSI 77.06% 偏高估 34.41 87.44% 3.92 70.83% 2.57 1.15%
上证中盘 000044.SH 77.89% 偏高估 12.71 90.91% 1.21 71.49% 1.24 2.69%
保险主题 399809.SZ 78.41% 偏高估 7.88 64.11% 0.88 66.83% 2.31 3.54%
中证全指房地产 931775.CSI 78.89% 偏高估 -8.37 22.40% 0.97 74.13% 0.70 0.84%
中证高装 930599.CSI 79.19% 偏高估 43.04 93.32% 3.75 74.59% 2.21 1.05%
中金300 931069.CSI 79.49% 偏高估 9.84 79.67% 1.03 61.49% 1.43 3.77%
中证TMT 000998.CSI 79.88% 偏高估 36.80 80.45% 3.60 72.52% 2.64 1.45%
金融科技 930986.CSI 79.93% 偏高估 73.08 75.79% 5.66 68.18% 7.90 0.49%
半导体材料设备 931743.CSI 79.99% 偏高估 77.96 84.64% 6.35 72.83% 9.83 0.24%
深证成指 399001.SZ 80.11% 高估 30.69 91.25% 2.66 58.50% 1.91 1.66%
卫星通信 980018.SZ 80.32% 高估 47.62 97.11% 2.48 61.30% 2.24 1.67%
中证影视 930781.CSI 80.64% 高估 199.12 37.93% 2.43 71.24% 4.97 0.83%
中证钢铁 930606.CSI 80.76% 高估 59.93 96.45% 1.19 79.87% 0.54 1.58%
中证信创 931247.CSI 80.87% 高估 261.27 83.72% 5.77 95.22% 4.55 0.39%
科技龙头 931087.CSI 81.03% 高估 47.60 83.39% 5.54 76.20% 4.39 0.67%
沪深300 000300.SH 81.95% 高估 14.13 83.66% 1.47 66.50% 1.55 2.79%
中证智能家居 399996.SZ 82.14% 高估 32.48 86.96% 4.01 78.96% 2.11 1.42%
数字经济 931582.CSI 82.59% 高估 64.62 83.80% 6.53 85.79% 5.73 0.46%
机器人 H30590.CSI 83.14% 高估 72.84 93.40% 4.31 66.67% 4.40 0.60%
中证龙头 931802.CSI 83.63% 高估 14.16 82.30% 1.97 85.18% 2.27 3.31%
上证50 000016.SH 84.24% 高估 11.89 85.15% 1.30 67.33% 1.62 3.30%
央视50 399550.SZ 84.88% 高估 10.19 82.76% 1.05 59.08% 2.13 3.90%
SHS红利成长LV 931157.CSI 85.10% 高估 8.36 81.02% 1.05 69.82% 1.55 4.58%
超大盘 000043.SH 85.57% 高估 11.95 85.23% 1.37 59.41% 1.88 3.28%
中证800 000906.SH 85.85% 高估 15.98 87.44% 1.58 70.17% 1.54 2.50%
稀土产业 930598.CSI 85.88% 高估 39.09 75.58% 3.26 86.88% 1.60 0.95%
上证180 000010.SH 86.63% 高估 12.19 86.22% 1.26 71.37% 1.45 3.07%
中证全指半导体 H30184.CSI 86.79% 高估 115.93 90.18% 6.74 72.36% 10.74 0.15%
智能制造 930850.CSI 87.05% 高估 56.09 95.62% 5.13 81.74% 3.21 0.67%
CS电子 930652.CSI 87.59% 高估 56.97 92.90% 5.31 91.42% 3.01 0.61%
300质量低波 931375.CSI 87.92% 高估 13.84 81.07% 2.62 84.79% 2.21 2.72%
线上消费 931480.CSI 87.97% 高估 99.73 79.67% 3.62 84.71% 3.27 0.82%
SHS高股息(CNY) 930917.CSI 88.05% 高估 7.80 94.00% 0.89 84.31% 1.11 5.49%
国证航天 CN5082.SZ 88.15% 高估 183.25 96.12% 4.08 74.50% 4.97 0.45%
金融地产 000992.SH 88.58% 高估 8.91 86.86% 0.86 77.27% 2.26 3.25%
中证1000 000852.SH 88.63% 高估 48.13 98.51% 2.50 64.21% 1.77 1.08%
石化产业 h11057.CSI 88.86% 高估 14.75 89.01% 1.47 88.51% 0.76 3.47%
计算机 h30182.CSI 88.98% 高估 22754.57 98.93% 4.72 88.12% 4.59 0.43%
动漫游戏 930901.CSI 89.22% 高估 35.28 40.18% 3.73 88.78% 5.91 1.33%
中证100 000903.SH 89.72% 高估 16.61 98.84% 1.76 90.43% 1.42 2.87%
180金融 000018.SH 89.95% 高估 7.90 84.24% 0.83 80.12% 2.38 3.52%
互联网 H30535.CSI 90.19% 高估 48.88 80.78% 5.18 95.79% 3.26 0.83%
CS人工智 930713.CSI 90.30% 高估 59.79 68.73% 6.44 95.63% 4.63 0.63%
800有色 000823.SH 90.38% 高估 23.47 69.97% 3.30 85.81% 1.27 1.50%
180价值 000029.SH 90.38% 高估 8.56 95.45% 0.85 76.03% 1.09 4.01%
上证国企 000056.SH 90.49% 高估 10.10 85.95% 1.14 90.66% 1.70 3.67%
环境治理 399806.SZ 91.73% 高估 36.16 96.53% 1.78 76.10% 2.39 1.50%
消费电子 931494.CSI 91.94% 高估 54.92 94.79% 5.02 88.93% 2.60 0.65%
国证油气 399439.SZ 92.39% 高估 13.41 90.26% 1.30 85.64% 0.69 4.04%
上证指数 000001.SH 92.54% 高估 16.55 96.29% 1.50 77.56% 1.49 2.44%
800能源 000928.SH 92.59% 高估 13.40 90.66% 1.36 86.94% 0.79 4.76%
云计算 930851.CSI 93.16% 高估 91.12 73.43% 6.79 96.04% 4.62 0.32%
基本面50 000925.CSI 93.19% 高估 10.38 91.82% 1.07 86.28% 1.14 3.64%
全指信息 000993.SH 93.22% 高估 64.83 90.18% 5.25 96.37% 3.30 0.58%
央企创新 000861.CSI 93.63% 高估 14.84 90.25% 1.40 89.67% 0.79 3.27%
300价值 000919.CSI 95.05% 高估 9.24 96.28% 0.95 88.10% 1.15 3.87%
中证煤炭 399998.SZ 95.35% 高估 17.73 99.42% 1.72 91.01% 1.72 5.50%
中证红利 000922.CSI 95.83% 高估 8.63 99.67% 0.82 86.94% 1.20 4.28%
大盘价值 399373.SZ 96.11% 高估 9.15 96.86% 0.95 91.24% 1.20 4.15%
一带一路 399991.SZ 96.16% 高估 15.35 90.17% 1.39 97.19% 0.58 2.72%
5G通信 931079.CSI 96.65% 高估 44.75 95.95% 5.59 95.70% 2.43 0.75%
中证银行 399986.SZ 97.00% 高估 7.46 98.98% 0.72 86.03% 2.84 3.92%
180治理 000021.SH 97.21% 高估 10.66 92.31% 1.15 97.93% 1.32 3.67%
通信设备 931160.CSI 97.24% 高估 50.52 96.03% 6.11 96.20% 2.46 0.84%
中证500 000905.SH 97.88% 高估 33.11 95.96% 2.26 96.86% 1.51 1.38%
国证2000 399303.SZ 98.06% 高估 61.21 98.10% 2.64 95.04% 1.99 0.99%
内地资源 000944.CSI 98.29% 高估 15.77 88.78% 1.75 99.67% 0.95 3.62%
红利低波 H30269.CSI 98.97% 高估 8.51 99.59% 0.85 97.44% 1.57 4.12%
中证国企红利 000824.CSI 99.08% 高估 9.14 99.58% 0.87 97.46% 1.28 4.27%
国信价值 931052.CSI 99.09% 高估 10.56 99.17% 1.33 98.35% 1.51 4.06%
红利价值 h30270.CSI 99.35% 高估 8.06 99.67% 0.80 98.59% 1.44 4.13%
中证央企红利 000825.CSI 99.53% 高估 9.43 99.59% 0.92 99.17% 1.20 4.06%