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

2025-12-04 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 1.93% 低估 19.58 6.86% 4.00 0.25% 2.87 3.58%
消费龙头 931068.CSI 4.21% 低估 18.13 11.08% 3.95 3.56% 2.73 3.45%
国证食品 399396.SZ 4.59% 低估 20.94 12.56% 4.13 0.08% 3.83 3.56%
中证白酒 399997.SZ 5.10% 低估 19.13 12.21% 4.72 0.83% 7.15 3.94%
CS食品饮 930653.CSI 5.79% 低估 21.68 13.61% 3.94 0.41% 3.59 3.44%
中证中药 930641.CSI 10.81% 低估 24.94 18.15% 2.36 3.47% 2.49 2.70%
健康产业 h30344.CSI 12.64% 低估 25.33 15.12% 2.92 18.02% 2.02 1.99%
红利质量 931468.CSI 13.06% 低估 16.26 15.21% 2.82 10.41% 2.46 3.76%
CS互医疗 930720.CSI 13.46% 低估 32.82 25.12% 2.25 3.80% 1.24 1.60%
CS现代农 930662.CSI 20.85% 偏低估 17.22 10.99% 2.57 15.87% 1.06 2.91%
中证畜牧 930707.CSI 21.81% 偏低估 16.69 24.79% 2.59 17.44% 1.06 3.02%
消费红利 h30094.CSI 23.72% 偏低估 19.55 13.72% 4.10 2.73% 4.31 3.83%
中证医疗 399989.SZ 24.89% 偏低估 31.36 50.00% 3.31 9.57% 5.58 1.32%
800可选 000931.CSI 25.71% 偏低估 19.96 36.47% 2.36 26.40% 1.07 2.84%
农林牧渔(申万) 801010.SI 25.73% 偏低估 23.60 32.23% 2.55 28.93% 1.07 1.98%
CS智汽车 930721.CSI 28.12% 偏低估 37.71 29.17% 3.50 36.94% 1.65 0.77%
中证全指运输指数 H30171.CSI 29.45% 偏低估 16.65 34.82% 1.34 23.27% 0.69 3.07%
医疗保健 h30178.CSI 30.15% 偏低估 45.52 84.71% 3.04 7.69% 5.25 1.41%
疫苗生物 931992.CSI 30.31% 偏低估 88.65 67.19% 2.70 9.01% 5.35 1.02%
中证旅游 930633.CSI 34.86% 偏低估 2211.51 31.98% 2.56 44.55% 1.44 0.75%
证券公司 399975.SZ 35.13% 偏低估 16.72 10.58% 1.44 51.82% 5.69 1.57%
汽车指数 931008.CSI 36.75% 偏低估 26.71 31.93% 2.31 38.70% 0.97 2.03%
创医药 399275.SZ 37.93% 偏低估 47.86 80.00% 3.41 6.86% 5.67 1.43%
SHS游戏传媒 931580.CSI 38.49% 偏低估 24.41 39.15% 2.46 19.30% 5.18 0.92%
信息安全 399994.SZ 38.97% 偏低估 76.32 70.71% 3.72 54.54% 2.86 1.03%
养老产业 399812.SZ 39.05% 偏低估 12.21 0.25% 2.01 27.99% 1.60 2.31%
智能汽车 399432.SZ 39.61% 偏低估 32.06 49.83% 3.92 36.12% 2.25 1.43%
CS车联网 930725.CSI 39.70% 偏低估 29.76 38.93% 3.25 34.21% 1.56 1.63%
光伏龙头30 931798.CSI 41.34% 正常估值 25.10 59.83% 2.73 41.16% 1.77 1.50%
全指医药 000991.SH 41.90% 正常估值 33.95 67.24% 3.19 24.67% 2.92 1.36%
创价值 399295.SZ 42.63% 正常估值 32.00 47.52% 5.44 45.29% 4.31 1.29%
新能源车 930997.CSI 42.83% 正常估值 34.12 55.95% 3.88 39.42% 2.26 1.38%
中证文体 930616.CSI 42.95% 正常估值 37.10 27.23% 2.58 49.51% 2.82 1.86%
中证农业 000949.CSI 43.63% 正常估值 18.90 13.74% 2.68 46.31% 1.37 2.34%
工业互联 931495.CSI 44.53% 正常估值 34.96 39.50% 4.65 54.38% 2.20 1.33%
生物医药 399441.SZ 45.24% 正常估值 46.24 72.64% 3.24 28.51% 6.56 0.97%
建筑材料 931009.CSI 45.62% 正常估值 31.53 86.47% 1.02 32.43% 1.08 3.12%
中证基建 930608.CSI 46.98% 正常估值 9.65 65.79% 0.80 26.61% 0.24 2.92%
细分化工 000813.CSI 47.50% 正常估值 27.17 88.89% 2.33 40.97% 1.25 1.57%
SHS互联网 930625.CSI 48.13% 正常估值 27.04 24.58% 4.44 57.49% 3.57 0.75%
大盘成长 399372.SZ 48.93% 正常估值 20.50 56.45% 3.14 45.95% 2.08 2.39%
内地低碳 000977.CSI 50.06% 正常估值 36.95 75.37% 2.88 40.91% 2.89 1.67%
中证新能 399808.SZ 50.30% 正常估值 50.39 80.45% 2.84 42.66% 2.55 1.25%
创业大盘 399293.SZ 50.60% 正常估值 39.03 56.36% 5.94 50.25% 5.46 1.04%
CS电池 931719.CSI 50.91% 正常估值 33.94 51.20% 4.27 53.10% 3.10 1.24%
家用电器 930697.CSI 51.34% 正常估值 16.34 51.16% 2.69 33.33% 1.31 3.57%
医疗器械 H30217.CSI 51.37% 正常估值 45.62 94.39% 2.95 9.90% 5.66 1.47%
中证安全 h30372.CSI 52.03% 正常估值 49.36 88.02% 2.79 35.62% 2.73 1.24%
创业板指 399006.SZ 52.09% 正常估值 39.91 54.87% 5.06 54.87% 4.27 1.01%
中证环保 000827.SH 53.20% 正常估值 38.39 80.66% 2.69 41.41% 2.83 1.61%
全指公用 000995.CSI 53.25% 正常估值 17.04 35.56% 1.67 20.71% 1.61 2.78%
国证粮食 399365.SZ 53.74% 正常估值 24.48 64.30% 2.23 50.00% 0.92 1.67%
深证100 399330.SZ 54.19% 正常估值 25.08 63.88% 2.75 41.32% 1.97 2.05%
创成长 399296.SZ 54.26% 正常估值 39.04 53.39% 7.18 59.34% 6.22 0.85%
高铁产业 399807.SZ 54.74% 正常估值 12.53 68.35% 0.88 9.50% 0.43 3.16%
500质量 930939.CSI 54.87% 正常估值 17.26 80.33% 2.10 29.42% 1.47 2.01%
创业板50 399673.SZ 54.92% 正常估值 39.32 58.25% 5.87 57.18% 5.33 0.94%
中证数据 930902.CSI 55.06% 正常估值 166.69 87.54% 4.36 65.43% 3.00 0.43%
CS精准医 930719.CSI 56.24% 正常估值 58.16 56.36% 4.84 43.80% 7.57 0.60%
中国教育 931456.CSI 56.24% 正常估值 53.87 32.39% 4.24 67.69% 3.13 0.79%
创业成长 399667.SZ 56.67% 正常估值 39.83 64.30% 6.01 58.84% 5.39 0.95%
创新100 931159.CSI 57.84% 正常估值 37.86 70.50% 4.68 63.72% 3.40 1.25%
中证证保 H30588.CSI 58.96% 正常估值 10.22 0.17% 1.42 56.94% 1.90 2.16%
中证全指电力指数 H30199.CSI 58.97% 正常估值 17.25 29.79% 1.66 18.89% 1.73 2.71%
装备产业 h11054.CSI 59.24% 正常估值 38.23 87.52% 2.90 48.18% 2.11 1.37%
中证全指房地产 931775.CSI 59.30% 正常估值 -7.68 25.62% 0.89 49.01% 0.65 0.90%
中证软件 930601.CSI 60.82% 偏高估 217.95 88.59% 5.17 58.59% 5.07 0.55%
疫苗生科 980015.SZ 62.10% 偏高估 53.45 78.26% 3.98 37.69% 7.31 0.86%
中证新兴 000964.CSI 63.63% 偏高估 31.43 73.97% 3.31 51.74% 2.30 1.54%
在线消费 399361.SZ 63.66% 偏高估 53.83 61.82% 3.10 64.05% 2.22 1.11%
银行AH 931039.CSI 63.82% 偏高估 6.13 63.64% 0.68 48.51% 2.33 6.17%
CS物流 930716.CSI 65.85% 偏高估 13.90 52.56% 1.25 15.59% 0.45 3.87%
CS物联网 930712.CSI 66.93% 偏高估 31.89 65.70% 4.34 71.16% 2.26 1.47%
CS稀金属 930632.CSI 67.60% 偏高估 40.09 68.23% 3.55 53.14% 2.59 0.82%
中证传媒 399971.SZ 69.00% 偏高估 35.78 60.80% 2.42 68.92% 3.07 1.86%
工业4.0 399803.SZ 69.34% 偏高估 42.22 85.40% 4.60 63.78% 2.43 0.91%
中证VR 930821.CSI 69.38% 偏高估 46.45 70.00% 3.03 70.50% 1.82 0.84%
全指材料 000987.SH 70.48% 偏高估 25.80 90.41% 2.17 66.36% 1.12 1.58%
中证钢铁 930606.CSI 72.79% 偏高估 55.91 94.72% 1.11 71.45% 0.50 1.70%
CS创新药 931152.CSI 73.29% 偏高估 49.84 73.31% 4.23 62.40% 6.08 0.84%
中证影视 930781.CSI 73.85% 偏高估 189.54 34.21% 2.32 62.98% 4.73 0.86%
国证A50 399310.SZ 73.88% 偏高估 17.36 84.46% 2.01 68.68% 1.50 2.47%
上证中盘 000044.SH 73.94% 偏高估 12.49 87.69% 1.19 67.60% 1.22 2.80%
金融科技 930986.CSI 74.74% 偏高估 68.56 71.74% 5.31 61.90% 7.42 0.50%
科创50 000688.SH 75.66% 偏高估 149.47 94.46% 5.85 71.98% 6.74 0.35%
中证移动互联 399970.SZ 75.81% 偏高估 51.46 91.02% 4.60 70.03% 2.67 0.77%
中证体育 399804.SZ 75.85% 偏高估 35.41 58.84% 3.44 87.11% 3.05 2.12%
保险主题 399809.SZ 76.15% 偏高估 7.77 62.05% 0.86 64.19% 2.28 3.58%
中证军工 399967.SZ 76.41% 偏高估 114.32 93.65% 3.41 67.57% 3.93 0.50%
成长40 399326.SZ 76.53% 偏高估 31.01 81.77% 5.27 64.27% 4.05 1.09%
中证信创 931247.CSI 76.54% 偏高估 252.84 81.32% 5.55 91.35% 4.40 0.40%
贵金属 801053.SI 77.07% 偏高估 27.53 15.79% 4.00 92.56% 1.39 1.03%
科技100 931187.CSI 77.61% 偏高估 34.40 88.26% 3.91 71.41% 2.57 1.15%
环境治理 399806.SZ 78.11% 偏高估 33.50 84.20% 1.65 46.40% 2.21 1.61%
深证成指 399001.SZ 78.14% 偏高估 30.09 89.69% 2.61 55.12% 1.88 1.69%
中金300 931069.CSI 78.52% 偏高估 9.74 78.59% 1.02 59.75% 1.42 3.85%
中证高装 930599.CSI 78.70% 偏高估 42.77 92.90% 3.72 73.51% 2.20 1.07%
沪深300 000300.SH 79.47% 偏高估 13.97 81.93% 1.45 64.03% 1.53 2.84%
数字经济 931582.CSI 80.97% 高估 64.30 83.31% 6.44 83.14% 5.70 0.47%
计算机 h30182.CSI 81.02% 高估 21724.10 97.61% 4.51 80.78% 4.38 0.45%
中证TMT 000998.CSI 81.29% 高估 37.08 81.60% 3.62 73.68% 2.66 1.43%
中证1000 000852.SH 81.73% 高估 46.40 94.96% 2.41 57.11% 1.70 1.14%
机器人 H30590.CSI 82.21% 高估 72.38 93.07% 4.28 65.02% 4.38 0.60%
半导体材料设备 931743.CSI 82.31% 高估 80.20 87.78% 6.33 73.58% 10.12 0.23%
上证50 000016.SH 82.31% 高估 11.81 83.83% 1.29 63.61% 1.61 3.34%
央视50 399550.SZ 82.60% 高估 10.10 80.45% 1.05 55.94% 2.12 3.94%
稀土产业 930598.CSI 82.83% 高估 37.80 71.95% 3.15 83.83% 1.54 0.98%
中证龙头 931802.CSI 83.42% 高估 14.11 82.73% 1.96 84.50% 2.26 3.34%
科技龙头 931087.CSI 83.42% 高估 48.34 86.36% 5.62 78.76% 4.46 0.67%
中证智能家居 399996.SZ 83.45% 高估 32.58 87.95% 4.03 80.53% 2.11 1.46%
超大盘 000043.SH 83.83% 高估 11.84 83.99% 1.36 54.95% 1.87 3.31%
SHS红利成长LV 931157.CSI 83.89% 高估 8.27 78.62% 1.05 70.70% 1.53 5.13%
线上消费 931480.CSI 84.14% 高估 96.41 76.78% 3.51 80.17% 3.16 0.86%
中证800 000906.SH 84.60% 高估 15.73 85.87% 1.56 69.17% 1.52 2.56%
上证180 000010.SH 85.56% 高估 12.06 84.57% 1.25 70.21% 1.43 3.13%
国证航天 CN5082.SZ 85.61% 高估 179.87 94.80% 4.01 69.55% 4.88 0.46%
180价值 000029.SH 85.91% 高估 8.46 92.23% 0.84 65.62% 1.08 4.10%
SHS高股息(CNY) 930917.CSI 85.97% 高估 7.58 92.55% 0.87 76.86% 1.08 6.29%
智能制造 930850.CSI 86.11% 高估 55.60 94.88% 5.09 80.74% 3.18 0.68%
300质量低波 931375.CSI 86.30% 高估 13.73 78.93% 2.60 83.47% 2.19 2.78%
金融地产 000992.SH 86.33% 高估 8.73 84.79% 0.84 73.22% 2.21 3.36%
上证国企 000056.SH 86.55% 高估 9.98 83.97% 1.13 84.30% 1.68 3.76%
中证全指半导体 H30184.CSI 87.25% 高估 116.86 90.84% 6.73 72.85% 10.83 0.16%
CS电子 930652.CSI 87.54% 高估 56.93 92.66% 5.28 90.84% 3.00 0.59%
石化产业 h11057.CSI 87.82% 高估 14.69 89.34% 1.46 87.27% 0.75 3.49%
卫星通信 980018.SZ 87.94% 高估 49.43 99.34% 2.58 69.39% 2.32 1.61%
中证煤炭 399998.SZ 88.03% 高估 16.84 98.60% 1.63 77.56% 1.63 5.79%
180金融 000018.SH 88.15% 高估 7.79 82.43% 0.82 77.23% 2.35 3.62%
中证100 000903.SH 88.51% 高估 16.53 97.85% 1.76 88.45% 1.42 2.90%
动漫游戏 930901.CSI 88.62% 高估 35.19 40.43% 3.73 88.12% 5.90 1.39%
上证指数 000001.SH 89.28% 高估 16.24 92.41% 1.47 70.79% 1.46 2.51%
消费电子 931494.CSI 90.77% 高估 54.59 94.30% 4.94 87.52% 2.59 0.63%
基本面50 000925.CSI 90.93% 高估 10.22 88.59% 1.05 82.56% 1.12 3.73%
800有色 000823.SH 91.28% 高估 23.76 71.37% 3.35 87.71% 1.28 1.49%
CS人工智 930713.CSI 91.57% 高估 61.26 73.60% 6.61 96.04% 4.75 0.63%
互联网 H30535.CSI 91.74% 高估 49.92 84.16% 5.29 96.12% 3.33 0.82%
300价值 000919.CSI 91.90% 高估 9.15 91.98% 0.94 82.81% 1.14 3.96%
800能源 000928.SH 92.46% 高估 13.36 91.49% 1.36 86.28% 0.79 4.78%
全指信息 000993.SH 92.57% 高估 64.44 90.68% 5.20 95.96% 3.28 0.56%
国证油气 399439.SZ 92.71% 高估 13.49 91.34% 1.31 86.39% 0.69 4.02%
央企创新 000861.CSI 93.86% 高估 14.85 91.16% 1.40 90.08% 0.79 3.29%
云计算 930851.CSI 93.91% 高估 93.25 76.49% 6.94 96.45% 4.73 0.31%
国证2000 399303.SZ 94.04% 高估 58.95 94.46% 2.55 87.84% 1.92 1.03%
中证红利 000922.CSI 94.34% 高估 8.51 98.02% 0.81 84.30% 1.18 4.39%
大盘价值 399373.SZ 94.43% 高估 9.06 95.04% 0.94 88.02% 1.19 4.24%
中证银行 399986.SZ 94.81% 高估 7.37 95.94% 0.71 83.23% 2.81 4.05%
180治理 000021.SH 95.79% 高估 10.59 90.91% 1.14 95.37% 1.31 3.72%
中证500 000905.SH 96.26% 高估 32.07 94.55% 2.18 94.39% 1.46 1.42%
红利低波 H30269.CSI 97.21% 高估 8.41 97.19% 0.84 94.71% 1.55 4.22%
5G通信 931079.CSI 97.25% 高估 46.10 96.69% 5.76 96.61% 2.51 0.72%
一带一路 399991.SZ 97.68% 高估 15.77 91.98% 1.43 99.09% 0.60 2.70%
通信设备 931160.CSI 97.72% 高估 52.43 96.45% 6.34 96.94% 2.55 0.76%
中证国企红利 000824.CSI 97.74% 高估 9.05 98.13% 0.87 95.08% 1.26 4.35%
红利价值 h30270.CSI 97.74% 高估 7.95 98.18% 0.79 95.62% 1.42 4.24%
中证央企红利 000825.CSI 98.09% 高估 9.34 98.02% 0.91 96.95% 1.19 4.16%
国信价值 931052.CSI 98.28% 高估 10.43 98.10% 1.32 97.11% 1.49 4.15%
内地资源 000944.CSI 98.47% 高估 15.82 89.93% 1.76 99.75% 0.95 3.61%