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

2026-01-22 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 0.34% 低估 18.57 0.00% 3.93 0.00% 2.70 3.96%
消费龙头 931068.CSI 0.71% 低估 16.67 1.82% 3.80 1.08% 2.33 3.73%
中证白酒 399997.SZ 0.75% 低估 17.77 1.07% 4.70 1.24% 6.66 4.59%
国证食品 399396.SZ 1.90% 低估 20.12 4.55% 4.12 0.66% 3.69 4.03%
CS食品饮 930653.CSI 3.05% 低估 20.99 5.78% 3.94 0.99% 3.47 3.85%
红利质量 931468.CSI 4.16% 低估 13.61 1.41% 2.40 2.32% 2.24 2.97%
中证中药 930641.CSI 8.53% 低估 24.34 12.80% 2.31 1.49% 2.47 2.78%
中证畜牧 930707.CSI 18.78% 低估 16.68 22.33% 2.52 12.49% 1.04 2.35%
CS现代农 930662.CSI 19.30% 低估 17.43 11.17% 2.51 12.08% 1.06 2.33%
健康产业 h30344.CSI 19.52% 低估 25.47 17.12% 3.00 25.89% 2.17 1.91%
消费红利 h30094.CSI 19.74% 低估 17.96 1.82% 4.08 3.14% 4.21 4.53%
CS互医疗 930720.CSI 23.64% 偏低估 34.51 37.47% 2.42 13.07% 1.32 1.66%
农林牧渔(申万) 801010.SI 26.71% 偏低估 23.27 29.34% 2.54 29.17% 1.08 1.63%
CS智汽车 930721.CSI 29.00% 偏低估 33.82 13.73% 3.96 66.00% 1.49 1.21%
疫苗生物 931992.CSI 29.55% 偏低估 88.13 65.18% 2.68 10.01% 5.32 0.95%
CS车联网 930725.CSI 38.00% 偏低估 29.11 36.23% 3.21 32.09% 1.54 1.67%
创价值 399295.SZ 41.74% 正常估值 31.36 47.31% 5.27 42.85% 4.27 1.47%
医疗保健 h30178.CSI 41.89% 正常估值 46.92 89.74% 3.21 18.78% 5.55 1.39%
800可选 000931.CSI 41.98% 正常估值 20.20 41.78% 2.50 42.69% 1.14 2.75%
智能汽车 399432.SZ 42.98% 正常估值 32.66 54.01% 3.99 38.63% 2.30 1.41%
创医药 399275.SZ 43.24% 正常估值 50.76 85.69% 3.57 15.30% 5.94 1.36%
证券公司 399975.SZ 43.55% 正常估值 17.17 13.39% 1.48 58.39% 5.84 1.44%
中证医疗 399989.SZ 43.59% 正常估值 34.45 74.73% 3.64 27.17% 6.16 1.19%
中证全指运输指数 H30171.CSI 44.48% 正常估值 17.09 44.84% 1.38 41.45% 0.70 2.93%
新能源车 930997.CSI 44.87% 正常估值 34.39 57.65% 3.95 41.69% 2.30 1.37%
生物医药 399441.SZ 47.25% 正常估值 46.12 73.61% 3.32 31.35% 6.72 0.86%
光伏龙头30 931798.CSI 47.80% 正常估值 27.70 65.51% 2.92 46.48% 2.29 1.05%
养老产业 399812.SZ 47.82% 正常估值 12.87 3.14% 2.12 43.06% 1.68 2.26%
SHS游戏传媒 931580.CSI 48.93% 正常估值 25.02 45.19% 3.06 38.38% 5.28 0.89%
全指医药 000991.SH 49.42% 正常估值 34.45 70.44% 3.25 31.38% 3.03 1.35%
CS电池 931719.CSI 50.72% 正常估值 33.48 50.91% 4.27 52.65% 3.10 1.23%
中证旅游 930633.CSI 51.01% 正常估值 2606.05 33.50% 2.79 60.55% 1.58 0.74%
大盘成长 399372.SZ 51.01% 正常估值 20.50 58.40% 3.23 50.70% 2.00 2.28%
内地低碳 000977.CSI 51.35% 正常估值 36.60 73.28% 2.87 41.60% 2.98 1.60%
汽车指数 931008.CSI 51.89% 正常估值 27.77 38.56% 2.43 60.53% 1.02 1.87%
中证新能 399808.SZ 52.93% 正常估值 49.40 78.61% 2.97 47.07% 2.70 1.13%
300质量低波 931375.CSI 53.16% 正常估值 10.57 30.44% 1.38 30.36% 1.88 2.83%
工业互联 931495.CSI 53.31% 正常估值 36.39 44.58% 4.90 65.76% 2.30 1.36%
中证环保 000827.SH 54.21% 正常估值 37.90 77.34% 2.75 44.09% 2.96 1.52%
中证农业 000949.CSI 54.67% 正常估值 20.97 28.18% 2.89 54.58% 1.48 1.71%
银行AH 931039.CSI 55.83% 正常估值 5.76 57.24% 0.63 40.36% 2.19 5.53%
创业大盘 399293.SZ 58.93% 正常估值 41.38 64.27% 6.32 59.64% 5.88 0.99%
建筑材料 931009.CSI 58.99% 正常估值 35.97 96.04% 1.12 45.25% 1.19 2.80%
中证基建 930608.CSI 59.11% 正常估值 10.19 77.42% 0.85 44.42% 0.24 2.98%
创业成长 399667.SZ 59.50% 正常估值 41.88 69.31% 6.16 62.94% 4.95 0.88%
创成长 399296.SZ 59.60% 正常估值 43.30 60.96% 7.39 63.94% 6.40 0.81%
医疗器械 H30217.CSI 60.32% 偏高估 46.80 94.63% 3.10 20.31% 5.92 1.41%
CS精准医 930719.CSI 60.61% 偏高估 60.45 62.28% 4.96 47.97% 7.78 0.58%
高铁产业 399807.SZ 60.82% 偏高估 12.66 72.87% 0.89 14.89% 0.44 3.25%
信息安全 399994.SZ 62.40% 偏高估 84.00 83.48% 4.11 80.10% 3.15 0.98%
全指公用 000995.CSI 62.47% 偏高估 17.47 38.81% 1.71 29.89% 1.71 2.63%
创业板指 399006.SZ 63.53% 偏高估 43.21 63.34% 5.72 69.69% 4.63 0.91%
深证100 399330.SZ 64.08% 偏高估 26.08 72.04% 3.00 56.49% 2.13 2.00%
家用电器 930697.CSI 64.36% 偏高估 16.98 69.94% 2.78 49.13% 1.36 3.45%
SHS互联网 930625.CSI 64.56% 偏高估 27.57 29.25% 5.22 79.57% 3.69 0.76%
疫苗生科 980015.SZ 64.82% 偏高估 54.64 82.30% 4.02 42.10% 7.36 0.79%
创业板50 399673.SZ 65.34% 偏高估 43.02 68.13% 6.51 69.03% 5.84 0.85%
国证粮食 399365.SZ 65.58% 偏高估 28.26 69.81% 2.64 65.59% 1.09 1.43%
中证全指电力指数 H30199.CSI 66.26% 偏高估 17.86 37.74% 1.70 29.48% 1.81 2.55%
中证证保 H30588.CSI 66.66% 偏高估 10.90 2.73% 1.51 70.06% 2.03 2.01%
中证全指房地产 931775.CSI 69.41% 偏高估 -8.06 24.57% 0.92 60.05% 0.67 0.89%
保险主题 399809.SZ 72.13% 偏高估 7.34 58.63% 0.82 61.35% 2.15 4.30%
细分化工 000813.CSI 72.74% 偏高估 32.01 97.28% 2.96 67.06% 1.64 1.24%
中证新兴 000964.CSI 73.78% 偏高估 33.76 81.14% 3.61 68.65% 2.50 1.39%
180价值 000029.SH 74.16% 偏高估 8.10 73.95% 0.82 45.74% 1.06 4.55%
CS物流 930716.CSI 74.48% 偏高估 14.21 59.29% 1.28 29.64% 0.46 3.65%
国证A50 399310.SZ 75.94% 偏高估 17.43 86.10% 2.03 72.21% 1.51 2.47%
央视50 399550.SZ 76.04% 偏高估 9.70 75.23% 1.01 36.33% 2.03 4.49%
中证安全 h30372.CSI 76.19% 偏高估 59.91 99.83% 3.33 71.96% 3.08 1.10%
CS创新药 931152.CSI 76.82% 偏高估 51.81 79.16% 4.21 63.19% 6.31 0.80%
创新100 931159.CSI 77.41% 偏高估 44.89 82.13% 5.57 81.22% 4.26 1.08%
中金300 931069.CSI 77.47% 偏高估 9.68 75.93% 1.01 59.97% 1.41 4.08%
科技100 931187.CSI 78.00% 偏高估 37.56 96.28% 3.83 69.40% 2.41 0.94%
CS物联网 930712.CSI 78.14% 偏高估 35.23 82.96% 4.79 77.83% 2.51 1.30%
中国教育 931456.CSI 78.18% 偏高估 62.06 51.93% 5.50 92.05% 3.61 0.67%
中证文体 930616.CSI 78.47% 偏高估 43.34 61.85% 3.05 85.30% 3.27 1.63%
中证VR 930821.CSI 78.67% 偏高估 51.16 86.44% 3.31 77.75% 1.98 0.75%
装备产业 h11054.CSI 78.94% 偏高估 41.10 96.69% 3.33 68.98% 2.49 1.23%
中证龙头 931802.CSI 79.18% 偏高估 13.66 76.86% 1.99 86.53% 2.01 3.23%
工业4.0 399803.SZ 79.42% 偏高估 46.86 96.45% 5.13 74.57% 2.69 0.95%
上证50 000016.SH 79.90% 偏高估 11.62 81.92% 1.28 59.29% 1.58 3.45%
中证钢铁 930606.CSI 81.06% 高估 60.72 96.45% 1.20 80.76% 0.55 1.61%
金融地产 000992.SH 81.20% 高估 8.42 78.00% 0.82 66.25% 2.13 3.76%
中证数据 930902.CSI 81.49% 高估 187.20 89.27% 5.12 95.54% 3.47 0.36%
180金融 000018.SH 81.63% 高估 7.41 73.16% 0.79 66.31% 2.24 4.12%
中证移动互联 399970.SZ 81.81% 高估 57.93 98.14% 5.18 78.14% 3.00 0.75%
成长40 399326.SZ 83.96% 高估 31.57 83.90% 6.01 77.04% 4.56 1.06%
中证煤炭 399998.SZ 83.97% 高估 16.53 97.11% 1.60 71.43% 1.60 5.85%
超大盘 000043.SH 84.02% 高估 11.86 84.89% 1.37 60.53% 2.23 3.44%
SHS红利成长LV 931157.CSI 84.07% 高估 7.84 69.79% 1.16 88.46% 1.53 5.05%
在线消费 399361.SZ 84.75% 高估 62.41 79.40% 3.59 89.08% 2.58 0.97%
中证银行 399986.SZ 84.92% 高估 6.69 82.29% 0.65 63.64% 2.55 4.90%
金融科技 930986.CSI 85.70% 高估 76.58 82.22% 5.87 77.92% 8.23 0.48%
中证体育 399804.SZ 86.25% 高估 39.64 69.23% 3.73 95.45% 3.45 1.85%
基本面50 000925.CSI 86.34% 高估 9.74 82.46% 1.01 77.75% 1.07 4.19%
沪深300 000300.SH 86.85% 高估 14.20 87.86% 1.49 73.99% 1.57 2.90%
300价值 000919.CSI 87.08% 高估 8.90 84.37% 0.93 78.41% 1.10 4.27%
上证180 000010.SH 87.96% 高估 12.15 87.94% 1.27 74.24% 1.45 3.24%
中证影视 930781.CSI 87.99% 高估 212.37 43.84% 2.55 80.23% 5.20 0.84%
大盘价值 399373.SZ 88.28% 高估 8.72 85.28% 0.92 82.71% 1.12 4.71%
CS稀金属 930632.CSI 88.70% 高估 49.91 80.35% 4.46 73.74% 3.37 0.65%
SHS高股息(CNY) 930917.CSI 88.76% 高估 7.82 95.27% 0.87 77.64% 1.15 5.68%
深证成指 399001.SZ 89.05% 高估 33.36 98.60% 2.90 73.58% 2.09 1.55%
500质量 930939.CSI 90.22% 高估 20.53 97.60% 2.40 81.80% 1.92 1.83%
上证中盘 000044.SH 90.29% 高估 12.94 95.62% 1.26 85.11% 1.32 2.96%
科创50 000688.SH 90.51% 高估 179.56 98.18% 6.82 92.64% 7.82 0.29%
中证软件 930601.CSI 91.07% 高估 226.23 89.58% 6.54 88.59% 6.61 0.46%
中证TMT 000998.CSI 91.38% 高估 41.05 90.92% 4.02 83.65% 2.94 1.33%
环境治理 399806.SZ 92.07% 高估 41.96 100.00% 1.95 89.24% 2.17 1.43%
中证国企红利 000824.CSI 92.47% 高估 8.46 88.79% 0.85 88.12% 1.25 4.95%
中证央企红利 000825.CSI 92.52% 高估 8.87 89.10% 0.88 88.44% 1.18 4.80%
数字经济 931582.CSI 92.58% 高估 75.58 97.60% 7.51 94.87% 6.69 0.39%
中证800 000906.SH 92.70% 高估 16.54 95.53% 1.65 79.98% 1.61 2.52%
红利低波 H30269.CSI 93.44% 高估 8.03 89.08% 0.84 91.65% 1.55 4.82%
中证红利 000922.CSI 93.56% 高估 8.17 90.74% 0.83 89.16% 1.22 4.90%
中证智能家居 399996.SZ 93.65% 高估 34.74 93.56% 4.30 93.89% 2.25 1.45%
中证高装 930599.CSI 93.72% 高估 47.99 99.59% 4.20 93.72% 2.46 0.97%
红利价值 h30270.CSI 93.77% 高估 7.57 89.74% 0.79 91.64% 1.53 4.79%
机器人 H30590.CSI 94.01% 高估 74.27 94.22% 5.12 88.36% 5.13 0.58%
上证国企 000056.SH 94.61% 高估 10.27 89.66% 1.19 97.35% 1.70 3.91%
中证100 000903.SH 94.66% 高估 17.55 98.93% 1.89 97.03% 1.45 2.83%
800能源 000928.SH 94.71% 高估 13.75 94.79% 1.41 90.32% 0.81 4.61%
半导体材料设备 931743.CSI 94.72% 高估 105.64 98.26% 8.19 88.35% 13.25 0.17%
180治理 000021.SH 94.84% 高估 10.41 87.01% 1.14 94.62% 1.43 4.04%
贵金属 801053.SI 94.97% 高估 38.82 71.24% 5.65 99.92% 1.96 0.73%
全指材料 000987.SH 95.50% 高估 32.56 100.00% 2.76 95.45% 1.39 1.25%
稀土产业 930598.CSI 95.70% 高估 45.35 88.85% 3.76 97.85% 1.85 0.73%
中证1000 000852.SH 95.98% 高估 50.89 99.92% 2.70 83.13% 1.89 1.01%
国证油气 399439.SZ 96.21% 高估 14.22 94.72% 1.39 94.22% 0.74 3.77%
中证传媒 399971.SZ 96.49% 高估 44.72 83.56% 2.95 99.24% 3.69 1.53%
CS人工智 930713.CSI 96.75% 高估 66.87 83.98% 7.78 99.67% 5.43 0.56%
动漫游戏 930901.CSI 97.09% 高估 41.49 50.95% 4.37 97.77% 6.88 1.19%
中证军工 399967.SZ 97.19% 高估 148.34 99.67% 4.42 96.61% 5.11 0.37%
中证全指半导体 H30184.CSI 97.26% 高估 139.93 98.68% 8.08 90.59% 13.16 0.13%
线上消费 931480.CSI 97.51% 高估 95.36 74.86% 4.15 98.35% 4.39 0.75%
科技龙头 931087.CSI 97.67% 高估 58.01 99.09% 6.68 97.02% 5.26 0.48%
CS电子 930652.CSI 97.73% 高估 65.32 98.51% 6.08 99.34% 3.46 0.58%
国信价值 931052.CSI 98.08% 高估 10.23 95.29% 1.37 98.59% 1.73 4.45%
云计算 930851.CSI 98.08% 高估 105.11 89.18% 8.01 99.67% 5.33 0.27%
800有色 000823.SH 98.15% 高估 30.31 83.90% 4.28 99.59% 1.71 1.19%
央企创新 000861.CSI 98.34% 高估 15.50 94.79% 1.46 99.50% 0.83 3.33%
石化产业 h11057.CSI 98.38% 高估 16.49 94.79% 1.64 99.26% 0.85 3.11%
智能制造 930850.CSI 98.40% 高估 63.67 98.68% 5.89 97.85% 3.65 0.67%
一带一路 399991.SZ 98.63% 高估 17.62 96.53% 1.59 100.00% 0.67 2.45%
上证指数 000001.SH 98.68% 高估 17.10 99.67% 1.55 95.54% 1.54 2.47%
互联网 H30535.CSI 98.79% 高估 58.95 97.52% 6.37 99.67% 3.94 0.71%
消费电子 931494.CSI 98.82% 高估 60.88 97.68% 5.60 98.51% 2.95 0.65%
内地资源 000944.CSI 99.07% 高估 18.03 94.80% 2.03 100.00% 1.09 3.11%
计算机 h30182.CSI 99.21% 高估 3849.13 95.87% 5.33 98.93% 5.20 0.38%
卫星通信 980018.SZ 99.42% 高估 747.15 99.42% 6.70 99.42% 6.72 0.27%
国证航天 CN5082.SZ 99.50% 高估 220.46 99.67% 5.16 99.09% 6.38 0.34%
通信设备 931160.CSI 99.56% 高估 59.24 98.92% 7.28 99.83% 2.91 0.83%
卫星产业 931594.CSI 99.56% 高估 373.26 99.34% 6.73 99.42% 10.14 0.27%
5G通信 931079.CSI 99.74% 高估 52.31 99.59% 6.61 99.67% 2.86 0.74%
全指信息 000993.SH 99.75% 高估 75.20 98.76% 6.13 99.92% 3.85 0.54%
中证信创 931247.CSI 99.82% 高估 295.86 91.62% 7.26 100.00% 5.85 0.32%
中证500 000905.SH 100.00% 高估 38.23 100.00% 2.61 100.00% 1.76 1.24%
国证2000 399303.SZ 100.01% 高估 63.13 100.00% 2.96 100.00% 2.28 0.88%