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

2025-11-24 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 3.98% 低估 20.03 10.17% 4.10 0.91% 2.94 3.50%
消费龙头 931068.CSI 4.64% 低估 18.19 12.24% 3.97 3.97% 2.74 3.42%
国证食品 399396.SZ 7.48% 低估 21.42 16.69% 4.23 0.83% 3.92 3.48%
中证白酒 399997.SZ 8.05% 低估 19.73 17.66% 4.87 1.90% 7.37 3.82%
CS食品饮 930653.CSI 8.37% 低估 22.15 17.82% 4.03 1.49% 3.67 3.36%
中证中药 930641.CSI 10.18% 低估 24.87 17.00% 2.35 3.05% 2.48 3.16%
健康产业 h30344.CSI 14.02% 低估 25.57 16.94% 2.95 20.08% 2.04 2.05%
红利质量 931468.CSI 14.16% 低估 16.38 17.02% 2.84 10.83% 2.48 3.75%
CS互医疗 930720.CSI 14.59% 低估 33.19 26.69% 2.27 4.79% 1.25 1.54%
800可选 000931.CSI 19.96% 低估 19.44 31.44% 2.30 19.55% 1.04 2.90%
CS智汽车 930721.CSI 21.58% 偏低估 36.13 24.55% 3.36 25.37% 1.58 0.80%
中证畜牧 930707.CSI 24.78% 偏低估 16.96 26.03% 2.63 21.16% 1.08 2.97%
CS现代农 930662.CSI 25.43% 偏低估 17.50 12.23% 2.62 19.67% 1.08 2.86%
中证全指运输指数 H30171.CSI 25.43% 偏低估 16.53 31.77% 1.33 18.23% 0.68 3.08%
消费红利 h30094.CSI 27.15% 偏低估 19.96 18.68% 4.18 4.30% 4.40 3.75%
中证医疗 399989.SZ 27.55% 偏低估 31.87 54.46% 3.36 12.05% 5.67 1.28%
农林牧渔(申万) 801010.SI 29.65% 偏低估 23.94 33.22% 2.58 30.66% 1.10 1.95%
汽车指数 931008.CSI 30.08% 偏低估 26.17 28.88% 2.26 31.35% 0.95 2.05%
医疗保健 h30178.CSI 31.15% 偏低估 45.79 85.04% 3.05 8.84% 5.28 1.38%
疫苗生物 931992.CSI 31.33% 偏低估 89.19 68.18% 2.72 9.75% 5.39 1.05%
中证旅游 930633.CSI 32.82% 偏低估 2180.04 31.57% 2.53 41.90% 1.42 0.77%
智能汽车 399432.SZ 36.28% 偏低估 31.10 45.70% 3.81 33.06% 2.19 1.48%
证券公司 399975.SZ 36.32% 偏低估 16.79 10.75% 1.45 53.43% 5.71 1.57%
CS车联网 930725.CSI 36.94% 偏低估 29.05 36.53% 3.18 31.16% 1.52 1.67%
创医药 399275.SZ 37.39% 偏低估 47.60 79.92% 3.39 6.28% 5.63 1.42%
养老产业 399812.SZ 38.65% 偏低估 12.17 0.00% 2.00 27.25% 1.59 2.40%
工业互联 931495.CSI 38.76% 偏低估 33.66 35.95% 4.49 47.11% 2.12 1.38%
家用电器 930697.CSI 39.21% 偏低估 15.82 36.63% 2.60 20.38% 1.27 3.68%
创价值 399295.SZ 39.47% 偏低估 30.54 45.29% 5.20 40.50% 4.11 1.35%
光伏龙头30 931798.CSI 39.83% 偏低估 24.25 58.51% 2.64 39.34% 1.71 1.55%
信息安全 399994.SZ 40.07% 正常估值 77.02 71.29% 3.75 56.11% 2.88 1.02%
SHS游戏传媒 931580.CSI 40.41% 正常估值 24.95 42.43% 2.52 20.50% 5.30 0.89%
新能源车 930997.CSI 41.26% 正常估值 33.34 52.81% 3.80 38.02% 2.21 1.40%
中证基建 930608.CSI 42.60% 正常估值 9.46 62.31% 0.78 19.92% 0.23 2.96%
建筑材料 931009.CSI 42.78% 正常估值 31.16 85.31% 1.00 28.71% 1.06 3.03%
中证农业 000949.CSI 42.90% 正常估值 18.83 14.08% 2.67 45.21% 1.36 2.33%
全指医药 000991.SH 43.03% 正常估值 34.13 67.57% 3.21 26.24% 2.94 1.42%
细分化工 000813.CSI 44.69% 正常估值 26.41 86.09% 2.27 38.00% 1.22 1.62%
大盘成长 399372.SZ 45.19% 正常估值 19.94 51.07% 3.06 43.06% 2.02 2.47%
创业大盘 399293.SZ 46.64% 正常估值 37.21 51.65% 5.67 46.86% 5.20 1.09%
生物医药 399441.SZ 46.87% 正常估值 47.43 74.63% 3.32 29.50% 6.73 0.97%
创业板指 399006.SZ 47.68% 正常估值 38.47 50.74% 4.88 49.01% 4.12 1.05%
CS电池 931719.CSI 48.31% 正常估值 33.04 50.45% 4.16 49.55% 3.02 1.27%
内地低碳 000977.CSI 49.11% 正常估值 36.46 74.05% 2.84 39.92% 2.86 1.70%
中证新能 399808.SZ 49.34% 正常估值 49.57 79.79% 2.79 41.75% 2.51 1.27%
创业板50 399673.SZ 49.35% 正常估值 37.54 53.05% 5.62 51.32% 5.09 0.99%
创成长 399296.SZ 49.39% 正常估值 37.03 47.11% 6.81 54.21% 5.90 0.90%
中证文体 930616.CSI 49.48% 正常估值 37.92 31.44% 2.64 56.52% 2.88 1.78%
深证100 399330.SZ 49.67% 正常估值 24.37 58.59% 2.67 38.35% 1.92 2.14%
全指公用 000995.CSI 50.23% 正常估值 16.85 33.50% 1.65 16.42% 1.59 2.82%
创新100 931159.CSI 50.71% 正常估值 36.48 62.98% 4.51 58.18% 3.27 1.29%
500质量 930939.CSI 50.96% 正常估值 16.74 75.37% 2.03 23.31% 1.43 2.07%
SHS互联网 930625.CSI 51.73% 正常估值 24.43 12.25% 4.58 63.73% 3.63 0.74%
中证环保 000827.SH 51.74% 正常估值 37.93 78.76% 2.66 40.33% 2.80 1.64%
国证粮食 399365.SZ 52.04% 正常估值 24.27 63.47% 2.21 49.09% 0.91 1.66%
医疗器械 H30217.CSI 52.21% 正常估值 45.78 95.05% 2.96 10.40% 5.68 1.44%
中证安全 h30372.CSI 52.34% 正常估值 49.53 88.51% 2.80 36.12% 2.74 1.23%
创业成长 399667.SZ 52.46% 正常估值 37.97 60.00% 5.73 53.80% 5.14 0.99%
高铁产业 399807.SZ 53.53% 正常估值 12.50 66.94% 0.87 8.76% 0.43 3.17%
CS精准医 930719.CSI 56.32% 正常估值 58.42 56.61% 4.86 43.97% 7.60 0.59%
装备产业 h11054.CSI 57.23% 正常估值 37.74 86.12% 2.87 45.04% 2.09 1.38%
CS物联网 930712.CSI 57.30% 正常估值 29.83 50.91% 4.06 62.89% 2.11 1.58%
中证全指电力指数 H30199.CSI 57.33% 正常估值 17.06 26.49% 1.65 17.00% 1.71 2.75%
中国教育 931456.CSI 57.76% 正常估值 59.90 46.15% 4.34 70.13% 3.15 0.79%
中证证保 H30588.CSI 58.85% 正常估值 10.21 0.00% 1.42 57.11% 1.90 2.19%
中证数据 930902.CSI 59.27% 正常估值 170.04 88.20% 4.45 69.55% 3.06 0.42%
中证新兴 000964.CSI 60.46% 偏高估 30.50 70.91% 3.21 48.18% 2.23 1.60%
疫苗生科 980015.SZ 62.76% 偏高估 53.83 78.76% 4.01 39.59% 7.37 0.86%
CS稀金属 930632.CSI 63.59% 偏高估 38.34 65.43% 3.39 50.25% 2.48 0.85%
中证全指房地产 931775.CSI 63.93% 偏高估 -7.86 24.88% 0.91 54.46% 0.66 0.89%
中证VR 930821.CSI 64.72% 偏高估 44.19 61.32% 2.88 66.94% 1.73 0.90%
在线消费 399361.SZ 65.17% 偏高估 54.75 63.72% 3.15 65.70% 2.26 1.12%
工业4.0 399803.SZ 65.19% 偏高估 39.67 80.12% 4.33 59.90% 2.28 0.97%
CS物流 930716.CSI 65.45% 偏高估 13.86 51.57% 1.25 14.11% 0.45 3.86%
中证软件 930601.CSI 65.95% 偏高估 225.89 90.17% 5.36 62.89% 5.26 0.53%
银行AH 931039.CSI 66.74% 偏高估 6.23 66.53% 0.67 47.36% 2.36 5.06%
全指材料 000987.SH 67.24% 偏高估 24.70 87.02% 2.07 62.31% 1.07 1.64%
成长40 399326.SZ 69.55% 偏高估 29.13 76.40% 4.96 61.14% 3.81 1.16%
上证中盘 000044.SH 69.85% 偏高估 12.33 84.21% 1.17 65.12% 1.20 2.86%
国证A50 399310.SZ 71.26% 偏高估 16.97 82.40% 1.96 65.45% 1.46 2.53%
贵金属 801053.SI 71.33% 偏高估 26.65 8.43% 3.87 90.33% 1.34 1.13%
中证钢铁 930606.CSI 72.00% 偏高估 55.51 94.88% 1.10 70.30% 0.50 1.71%
科技100 931187.CSI 72.29% 偏高估 32.85 85.95% 3.73 64.71% 2.46 1.20%
深证成指 399001.SZ 73.38% 偏高估 29.29 84.82% 2.54 49.84% 1.83 1.75%
中证移动互联 399970.SZ 73.58% 偏高估 49.29 88.57% 4.40 68.25% 2.56 0.80%
CS创新药 931152.CSI 73.59% 偏高估 50.15 73.88% 4.26 62.48% 6.12 0.85%
中证传媒 399971.SZ 73.70% 偏高估 36.98 66.47% 2.49 74.26% 3.17 1.71%
中证体育 399804.SZ 74.42% 偏高估 35.12 58.84% 3.41 85.45% 3.02 2.09%
科创50 000688.SH 74.59% 偏高估 145.84 94.05% 5.76 70.66% 6.58 0.35%
中证高装 930599.CSI 74.62% 偏高估 40.88 90.84% 3.56 66.67% 2.10 1.11%
中证TMT 000998.CSI 74.71% 偏高估 35.46 77.39% 3.47 71.53% 2.54 1.49%
金融科技 930986.CSI 77.21% 偏高估 70.90 73.64% 5.49 64.71% 7.67 0.48%
沪深300 000300.SH 77.26% 偏高估 13.82 79.37% 1.44 62.21% 1.51 2.88%
科技龙头 931087.CSI 77.57% 偏高估 45.89 79.75% 5.34 69.83% 4.23 0.71%
中证信创 931247.CSI 77.59% 偏高估 256.27 82.70% 5.63 92.73% 4.46 0.40%
半导体材料设备 931743.CSI 77.84% 偏高估 75.95 81.92% 6.19 72.17% 9.58 0.25%
数字经济 931582.CSI 78.10% 偏高估 62.52 80.66% 6.31 80.00% 5.55 0.48%
卫星通信 980018.SZ 78.33% 偏高估 47.06 97.11% 2.45 58.75% 2.21 1.69%
中证智能家居 399996.SZ 78.51% 偏高估 30.81 85.81% 3.81 74.17% 2.00 1.56%
保险主题 399809.SZ 78.66% 偏高估 7.90 64.52% 0.88 67.57% 2.32 3.53%
中金300 931069.CSI 78.94% 偏高估 9.78 79.26% 1.02 60.17% 1.42 3.85%
中证军工 399967.SZ 78.96% 偏高估 116.80 94.64% 3.48 71.45% 4.02 0.48%
中证影视 930781.CSI 79.26% 偏高估 196.84 37.44% 2.41 69.92% 4.91 0.89%
中证1000 000852.SH 79.31% 偏高估 45.79 94.13% 2.38 53.55% 1.68 1.14%
机器人 H30590.CSI 79.44% 偏高估 70.99 92.57% 4.20 60.56% 4.29 0.62%
中证龙头 931802.CSI 79.70% 偏高估 13.85 79.51% 1.93 78.32% 2.22 3.40%
环境治理 399806.SZ 81.32% 高估 33.94 86.27% 1.67 50.95% 2.24 1.59%
稀土产业 930598.CSI 81.60% 高估 36.96 69.88% 3.08 83.00% 1.51 1.01%
300质量低波 931375.CSI 81.63% 高估 13.45 71.24% 2.55 81.49% 2.14 2.86%
智能制造 930850.CSI 81.87% 高估 52.77 93.47% 4.83 74.55% 3.02 0.71%
石化产业 h11057.CSI 82.56% 高估 14.26 84.55% 1.42 80.33% 0.73 3.60%
上证50 000016.SH 82.57% 高估 11.82 83.75% 1.29 63.94% 1.61 3.34%
中证800 000906.SH 82.86% 高估 15.54 84.13% 1.54 67.19% 1.50 2.60%
中证全指半导体 H30184.CSI 82.98% 高估 110.68 85.97% 6.42 70.05% 10.26 0.17%
CS电子 930652.CSI 83.02% 高估 53.58 89.36% 4.99 85.48% 2.83 0.64%
超大盘 000043.SH 83.39% 高估 11.78 83.17% 1.35 53.38% 1.86 3.33%
SHS红利成长LV 931157.CSI 84.42% 高估 8.30 79.74% 1.05 69.58% 1.54 4.67%
消费电子 931494.CSI 84.70% 高估 51.00 92.40% 4.65 81.16% 2.42 0.68%
上证180 000010.SH 85.10% 高估 12.00 83.33% 1.25 69.47% 1.43 3.16%
中证100 000903.SH 85.38% 高估 16.26 96.70% 1.73 83.09% 1.39 2.96%
800有色 000823.SH 85.60% 高估 22.07 66.91% 3.11 79.79% 1.19 1.59%
SHS高股息(CNY) 930917.CSI 85.61% 高估 7.62 92.95% 0.86 75.98% 1.09 5.63%
央视50 399550.SZ 85.78% 高估 10.21 83.58% 1.06 60.15% 2.14 3.92%
中证煤炭 399998.SZ 86.88% 高估 16.66 98.60% 1.62 74.92% 1.61 5.86%
互联网 H30535.CSI 87.55% 高估 47.38 77.23% 5.02 95.05% 3.16 0.86%
180价值 000029.SH 87.59% 高估 8.50 93.72% 0.84 69.17% 1.09 4.10%
金融地产 000992.SH 87.59% 高估 8.85 85.95% 0.86 76.03% 2.24 3.34%
上证国企 000056.SH 87.62% 高估 10.01 84.55% 1.13 86.12% 1.69 3.77%
CS人工智 930713.CSI 87.71% 高估 57.92 59.82% 6.25 94.97% 4.49 0.66%
线上消费 931480.CSI 88.10% 高估 99.62 79.42% 3.62 84.96% 3.26 0.83%
全指信息 000993.SH 88.30% 高估 61.37 87.54% 4.97 93.15% 3.12 0.59%
上证指数 000001.SH 88.40% 高估 16.10 91.67% 1.45 69.47% 1.45 2.53%
计算机 h30182.CSI 88.41% 高估 22660.94 98.60% 4.70 87.13% 4.57 0.43%
国证航天 CN5082.SZ 88.77% 高估 184.52 96.29% 4.11 75.99% 5.01 0.44%
动漫游戏 930901.CSI 89.32% 高估 35.43 40.68% 3.75 89.03% 5.94 1.32%
国证油气 399439.SZ 89.63% 高估 13.13 88.61% 1.27 80.28% 0.67 4.13%
180金融 000018.SH 89.78% 高估 7.89 84.16% 0.83 80.12% 2.38 3.60%
800能源 000928.SH 90.67% 高估 13.03 90.08% 1.33 83.31% 0.77 4.90%
基本面50 000925.CSI 90.94% 高估 10.21 88.43% 1.05 82.23% 1.12 3.75%
央企创新 000861.CSI 91.67% 高估 14.70 89.92% 1.39 84.71% 0.78 3.32%
云计算 930851.CSI 91.80% 高估 88.83 70.87% 6.62 95.30% 4.50 0.33%
5G通信 931079.CSI 92.62% 高估 41.60 92.56% 5.19 93.22% 2.26 0.80%
300价值 000919.CSI 92.67% 高估 9.17 92.98% 0.94 83.88% 1.14 3.96%
国证2000 399303.SZ 93.83% 高估 58.21 94.79% 2.51 86.44% 1.89 1.04%
一带一路 399991.SZ 94.92% 高估 15.02 89.50% 1.36 95.04% 0.57 2.81%
大盘价值 399373.SZ 95.43% 高估 9.10 96.20% 0.95 89.75% 1.19 4.24%
中证红利 000922.CSI 95.59% 高估 8.60 99.26% 0.82 86.78% 1.19 4.36%
中证500 000905.SH 95.77% 高估 31.48 94.64% 2.14 93.56% 1.44 1.44%
180治理 000021.SH 96.35% 高估 10.61 91.16% 1.14 96.53% 1.31 3.73%
内地资源 000944.CSI 96.44% 高估 15.16 84.98% 1.69 96.70% 0.91 3.76%
通信设备 931160.CSI 96.48% 高估 46.80 94.88% 5.66 95.21% 2.28 0.85%
中证银行 399986.SZ 97.38% 高估 7.51 99.24% 0.73 87.47% 2.86 3.99%
国信价值 931052.CSI 97.91% 高估 10.31 98.18% 1.30 95.87% 1.47 4.20%
中证国企红利 000824.CSI 98.96% 高估 9.14 99.32% 0.87 97.46% 1.28 4.32%
红利低波 H30269.CSI 99.09% 高估 8.54 99.42% 0.86 98.02% 1.57 4.17%
红利价值 h30270.CSI 99.12% 高估 8.05 99.34% 0.80 98.26% 1.44 4.21%
中证央企红利 000825.CSI 99.46% 高估 9.45 99.42% 0.92 99.09% 1.20 4.12%