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。
2026-02-13 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 |
|---|---|---|---|---|---|---|---|---|
| 消费龙头 931068.CSI | 3.34% | 低估 | 17.16 | 5.39% | 3.93 | 5.97% | 2.40 | 3.70% |
| 800消费 000932.SH | 3.85% | 低估 | 19.38 | 8.03% | 4.12 | 5.46% | 2.82 | 3.48% |
| 红利质量 931468.CSI | 6.65% | 低估 | 13.97 | 2.65% | 2.46 | 8.53% | 2.30 | 2.90% |
| 国证食品 399396.SZ | 7.23% | 低估 | 20.93 | 14.90% | 4.31 | 5.96% | 3.84 | 3.53% |
| 中证中药 930641.CSI | 7.52% | 低估 | 24.17 | 11.16% | 2.31 | 1.74% | 2.46 | 3.05% |
| 中证白酒 399997.SZ | 7.76% | 低估 | 18.94 | 13.39% | 5.03 | 8.26% | 7.10 | 3.76% |
| CS食品饮 930653.CSI | 8.73% | 低估 | 21.74 | 16.86% | 4.10 | 6.61% | 3.59 | 3.40% |
| CS互医疗 930720.CSI | 17.25% | 低估 | 32.94 | 27.57% | 2.31 | 8.20% | 1.26 | 1.74% |
| 健康产业 h30344.CSI | 18.16% | 低估 | 25.32 | 15.65% | 2.98 | 24.42% | 2.16 | 1.90% |
| 中证畜牧 930707.CSI | 20.54% | 偏低估 | 16.81 | 22.43% | 2.54 | 14.32% | 1.05 | 2.33% |
| CS智汽车 930721.CSI | 22.06% | 偏低估 | 32.37 | 7.04% | 3.79 | 58.20% | 1.43 | 1.30% |
| CS现代农 930662.CSI | 22.11% | 偏低估 | 17.64 | 12.75% | 2.54 | 14.32% | 1.07 | 2.31% |
| 疫苗生物 931992.CSI | 25.54% | 偏低估 | 85.70 | 61.34% | 2.61 | 7.53% | 5.18 | 0.97% |
| 农林牧渔(申万) 801010.SI | 25.92% | 偏低估 | 22.82 | 27.46% | 2.50 | 26.96% | 1.07 | 1.64% |
| 消费红利 h30094.CSI | 27.57% | 偏低估 | 18.84 | 7.20% | 4.29 | 10.76% | 4.42 | 3.87% |
| 医疗保健 h30178.CSI | 33.43% | 偏低估 | 45.22 | 85.76% | 3.10 | 13.74% | 5.35 | 1.47% |
| 800可选 000931.CSI | 34.27% | 偏低估 | 19.64 | 34.05% | 2.43 | 34.88% | 1.11 | 2.95% |
| 证券公司 399975.SZ | 37.20% | 偏低估 | 16.74 | 10.77% | 1.44 | 52.76% | 5.70 | 1.62% |
| 创医药 399275.SZ | 38.68% | 偏低估 | 48.59 | 82.04% | 3.42 | 7.78% | 5.69 | 1.42% |
| CS车联网 930725.CSI | 38.94% | 偏低估 | 29.12 | 37.17% | 3.21 | 33.11% | 1.54 | 1.53% |
| 中证医疗 399989.SZ | 39.28% | 偏低估 | 33.53 | 69.42% | 3.54 | 23.14% | 6.00 | 1.25% |
| SHS游戏传媒 931580.CSI | 40.19% | 正常估值 | 22.61 | 25.00% | 3.15 | 42.20% | 4.80 | 0.98% |
| 中证全指运输指数 H30171.CSI | 40.97% | 正常估值 | 16.86 | 39.50% | 1.37 | 36.12% | 0.70 | 3.00% |
| 智能汽车 399432.SZ | 42.80% | 正常估值 | 32.42 | 53.23% | 3.96 | 38.91% | 2.28 | 1.31% |
| 创价值 399295.SZ | 43.87% | 正常估值 | 31.75 | 49.34% | 5.33 | 45.61% | 4.32 | 1.34% |
| 中证旅游 930633.CSI | 44.50% | 正常估值 | 2535.05 | 32.04% | 2.71 | 54.47% | 1.54 | 0.76% |
| 全指医药 000991.SH | 44.81% | 正常估值 | 33.68 | 66.45% | 3.19 | 25.29% | 2.96 | 1.41% |
| 新能源车 930997.CSI | 45.65% | 正常估值 | 34.31 | 58.44% | 3.94 | 42.47% | 2.30 | 1.27% |
| 汽车指数 931008.CSI | 45.97% | 正常估值 | 27.18 | 36.20% | 2.37 | 50.33% | 0.99 | 1.91% |
| 养老产业 399812.SZ | 46.69% | 正常估值 | 12.78 | 2.73% | 2.11 | 40.61% | 1.67 | 2.27% |
| 生物医药 399441.SZ | 46.79% | 正常估值 | 45.54 | 73.01% | 3.28 | 30.88% | 6.64 | 0.88% |
| 光伏龙头30 931798.CSI | 48.55% | 正常估值 | 27.90 | 66.23% | 2.95 | 47.35% | 2.31 | 1.12% |
| 大盘成长 399372.SZ | 50.25% | 正常估值 | 20.39 | 56.79% | 3.21 | 50.17% | 1.98 | 2.21% |
| 工业互联 931495.CSI | 51.19% | 正常估值 | 35.68 | 43.29% | 4.80 | 63.33% | 2.25 | 1.32% |
| 高铁产业 399807.SZ | 51.96% | 正常估值 | 12.37 | 63.91% | 0.87 | 7.37% | 0.43 | 3.33% |
| 300质量低波 931375.CSI | 52.56% | 正常估值 | 10.57 | 30.63% | 1.38 | 30.63% | 1.88 | 2.87% |
| CS电池 931719.CSI | 52.63% | 正常估值 | 33.78 | 52.53% | 4.31 | 55.26% | 3.12 | 1.09% |
| 中证农业 000949.CSI | 52.68% | 正常估值 | 20.67 | 25.91% | 2.84 | 53.78% | 1.46 | 1.73% |
| 医疗器械 H30217.CSI | 52.70% | 正常估值 | 45.26 | 91.57% | 3.00 | 14.71% | 5.72 | 1.49% |
| 全指公用 000995.CSI | 52.77% | 正常估值 | 17.03 | 31.82% | 1.67 | 14.96% | 1.66 | 2.73% |
| 内地低碳 000977.CSI | 54.19% | 正常估值 | 37.17 | 77.32% | 2.93 | 45.36% | 3.03 | 1.51% |
| 中证新能 399808.SZ | 55.27% | 正常估值 | 50.29 | 81.57% | 3.02 | 50.17% | 2.75 | 1.04% |
| 中证环保 000827.SH | 57.12% | 正常估值 | 38.55 | 81.54% | 2.81 | 47.68% | 3.01 | 1.43% |
| 中证基建 930608.CSI | 57.33% | 正常估值 | 10.05 | 75.83% | 0.83 | 42.22% | 0.24 | 2.94% |
| 银行AH 931039.CSI | 57.95% | 正常估值 | 5.87 | 59.69% | 0.64 | 41.97% | 2.23 | 5.52% |
| 创业大盘 399293.SZ | 58.29% | 正常估值 | 41.03 | 63.41% | 6.25 | 58.36% | 5.82 | 0.92% |
| SHS互联网 930625.CSI | 58.61% | 正常估值 | 25.27 | 15.84% | 5.09 | 77.57% | 3.39 | 0.82% |
| 创业成长 399667.SZ | 58.88% | 正常估值 | 41.51 | 68.71% | 6.10 | 61.42% | 4.90 | 0.81% |
| 创成长 399296.SZ | 58.96% | 正常估值 | 42.84 | 60.76% | 7.29 | 62.42% | 6.33 | 0.72% |
| 建筑材料 931009.CSI | 59.18% | 正常估值 | 35.85 | 94.79% | 1.12 | 45.29% | 1.18 | 2.83% |
| 中证全指电力指数 H30199.CSI | 59.28% | 正常估值 | 17.56 | 31.49% | 1.68 | 19.09% | 1.78 | 2.61% |
| CS精准医 930719.CSI | 60.21% | 偏高估 | 59.61 | 61.92% | 4.89 | 47.19% | 7.67 | 0.61% |
| 家用电器 930697.CSI | 60.45% | 偏高估 | 16.62 | 62.64% | 2.74 | 43.97% | 1.33 | 3.78% |
| 疫苗生科 980015.SZ | 60.65% | 偏高估 | 53.16 | 78.56% | 3.91 | 35.18% | 7.16 | 0.83% |
| 深证100 399330.SZ | 62.33% | 偏高估 | 25.63 | 69.70% | 2.95 | 54.06% | 2.09 | 1.96% |
| 创业板指 399006.SZ | 62.73% | 偏高估 | 42.80 | 62.40% | 5.65 | 69.09% | 4.58 | 0.86% |
| 国证粮食 399365.SZ | 63.97% | 偏高估 | 27.15 | 69.62% | 2.53 | 60.60% | 1.05 | 1.47% |
| 中证证保 H30588.CSI | 64.99% | 偏高估 | 10.77 | 2.57% | 1.50 | 66.97% | 2.01 | 2.11% |
| 信息安全 399994.SZ | 65.18% | 偏高估 | 84.68 | 85.95% | 4.15 | 81.49% | 3.17 | 0.98% |
| 创业板50 399673.SZ | 65.32% | 偏高估 | 42.76 | 67.93% | 6.46 | 68.84% | 5.80 | 0.78% |
| 中证全指房地产 931775.CSI | 66.13% | 偏高估 | -7.93 | 26.32% | 0.91 | 56.04% | 0.66 | 0.91% |
| 中证新兴 000964.CSI | 70.17% | 偏高估 | 32.50 | 78.48% | 3.48 | 60.60% | 2.41 | 1.44% |
| 保险主题 399809.SZ | 70.75% | 偏高估 | 7.27 | 57.02% | 0.81 | 60.08% | 2.13 | 4.00% |
| CS物流 930716.CSI | 72.03% | 偏高估 | 14.00 | 55.95% | 1.27 | 25.29% | 0.46 | 3.76% |
| 细分化工 000813.CSI | 72.61% | 偏高估 | 31.70 | 97.62% | 2.93 | 66.61% | 1.62 | 1.27% |
| 国证A50 399310.SZ | 73.50% | 偏高估 | 17.10 | 83.61% | 2.00 | 68.29% | 1.48 | 2.51% |
| 创新100 931159.CSI | 74.15% | 偏高估 | 43.29 | 80.22% | 5.37 | 79.64% | 4.11 | 1.11% |
| CS物联网 930712.CSI | 74.39% | 偏高估 | 33.80 | 76.08% | 4.59 | 76.57% | 2.41 | 1.38% |
| 180价值 000029.SH | 74.52% | 偏高估 | 8.12 | 75.00% | 0.82 | 47.35% | 1.06 | 4.40% |
| 工业4.0 399803.SZ | 74.53% | 偏高估 | 44.26 | 91.82% | 4.85 | 68.51% | 2.54 | 1.04% |
| CS创新药 931152.CSI | 75.78% | 偏高估 | 50.68 | 77.65% | 4.12 | 61.34% | 6.17 | 0.81% |
| 科技100 931187.CSI | 76.15% | 偏高估 | 36.38 | 93.87% | 3.71 | 65.89% | 2.33 | 0.99% |
| 中金300 931069.CSI | 76.36% | 偏高估 | 9.60 | 74.42% | 1.01 | 59.35% | 1.40 | 4.02% |
| 中证安全 h30372.CSI | 76.84% | 偏高估 | 60.06 | 99.50% | 3.34 | 73.26% | 3.09 | 1.10% |
| 中国教育 931456.CSI | 77.15% | 偏高估 | 56.53 | 40.52% | 5.34 | 91.86% | 3.53 | 0.68% |
| 中证VR 930821.CSI | 78.36% | 偏高估 | 50.32 | 84.44% | 3.26 | 77.98% | 1.95 | 0.80% |
| 央视50 399550.SZ | 78.51% | 偏高估 | 9.79 | 76.53% | 1.02 | 43.39% | 2.05 | 4.34% |
| 上证50 000016.SH | 78.53% | 偏高估 | 11.54 | 81.57% | 1.27 | 57.02% | 1.56 | 3.35% |
| 金融地产 000992.SH | 78.56% | 偏高估 | 8.33 | 74.09% | 0.81 | 63.00% | 2.10 | 3.66% |
| 中证移动互联 399970.SZ | 78.76% | 偏高估 | 54.24 | 94.32% | 4.85 | 74.22% | 2.81 | 0.82% |
| 中证钢铁 930606.CSI | 79.46% | 偏高估 | 59.85 | 95.29% | 1.19 | 78.93% | 0.54 | 1.61% |
| 180金融 000018.SH | 79.85% | 偏高估 | 7.35 | 71.16% | 0.78 | 63.31% | 2.21 | 3.99% |
| 金融科技 930986.CSI | 80.57% | 高估 | 73.18 | 78.56% | 5.58 | 68.29% | 7.82 | 0.50% |
| 中证龙头 931802.CSI | 80.95% | 高估 | 13.75 | 80.07% | 2.00 | 87.87% | 2.03 | 3.18% |
| 中证数据 930902.CSI | 81.17% | 高估 | 186.24 | 88.68% | 5.10 | 94.55% | 3.45 | 0.37% |
| 中证文体 930616.CSI | 81.34% | 高估 | 44.43 | 65.29% | 3.12 | 88.35% | 3.35 | 1.59% |
| 装备产业 h11054.CSI | 81.73% | 高估 | 41.75 | 98.43% | 3.38 | 72.52% | 2.52 | 1.16% |
| 超大盘 000043.SH | 82.04% | 高估 | 11.76 | 83.47% | 1.36 | 57.27% | 2.21 | 3.56% |
| 中证银行 399986.SZ | 83.30% | 高估 | 6.63 | 80.66% | 0.65 | 61.49% | 2.53 | 4.69% |
| 科创50 000688.SH | 83.46% | 高估 | 169.11 | 95.03% | 6.42 | 83.86% | 7.36 | 0.31% |
| 中证体育 399804.SZ | 83.57% | 高估 | 38.74 | 65.07% | 3.65 | 92.55% | 3.37 | 1.89% |
| 成长40 399326.SZ | 83.75% | 高估 | 31.33 | 83.88% | 5.96 | 76.69% | 4.53 | 0.94% |
| 沪深300 000300.SH | 84.59% | 高估 | 14.05 | 84.55% | 1.48 | 70.66% | 1.56 | 2.86% |
| 中证软件 930601.CSI | 85.79% | 高估 | 217.05 | 86.01% | 6.18 | 82.53% | 6.25 | 0.49% |
| 上证180 000010.SH | 85.97% | 高估 | 12.04 | 84.88% | 1.26 | 72.56% | 1.44 | 3.20% |
| SHS红利成长LV 931157.CSI | 86.18% | 高估 | 7.95 | 73.07% | 1.18 | 90.68% | 1.55 | 5.02% |
| 基本面50 000925.CSI | 86.23% | 高估 | 9.72 | 82.86% | 1.01 | 78.23% | 1.07 | 4.04% |
| 在线消费 399361.SZ | 86.54% | 高估 | 63.73 | 80.22% | 3.67 | 90.73% | 2.63 | 0.94% |
| 300价值 000919.CSI | 86.80% | 高估 | 8.89 | 84.19% | 0.93 | 78.48% | 1.10 | 4.19% |
| 中证智能家居 399996.SZ | 87.11% | 高估 | 32.94 | 90.25% | 4.09 | 84.38% | 2.13 | 1.61% |
| 中证TMT 000998.CSI | 87.20% | 高估 | 38.89 | 86.94% | 3.81 | 79.09% | 2.78 | 1.42% |
| 大盘价值 399373.SZ | 88.26% | 高估 | 8.72 | 85.51% | 0.93 | 83.28% | 1.12 | 4.58% |
| 深证成指 399001.SZ | 88.54% | 高估 | 32.95 | 98.02% | 2.87 | 72.64% | 2.07 | 1.53% |
| CS稀金属 930632.CSI | 88.55% | 高估 | 50.01 | 81.07% | 4.47 | 74.46% | 3.38 | 0.65% |
| 数字经济 931582.CSI | 88.65% | 高估 | 71.42 | 91.56% | 7.09 | 91.14% | 6.32 | 0.42% |
| 上证中盘 000044.SH | 89.19% | 高估 | 12.78 | 93.87% | 1.24 | 82.86% | 1.30 | 3.00% |
| 500质量 930939.CSI | 89.67% | 高估 | 20.37 | 97.35% | 2.38 | 81.04% | 1.90 | 1.86% |
| 中证高装 930599.CSI | 90.86% | 高估 | 46.80 | 97.52% | 4.10 | 89.01% | 2.40 | 0.98% |
| 中证煤炭 399998.SZ | 91.15% | 高估 | 17.31 | 98.59% | 1.68 | 84.38% | 1.68 | 5.58% |
| 中证800 000906.SH | 91.54% | 高估 | 16.36 | 94.37% | 1.63 | 77.90% | 1.59 | 2.50% |
| 中证央企红利 000825.CSI | 91.56% | 高估 | 8.85 | 87.77% | 0.88 | 87.27% | 1.18 | 4.60% |
| 中证国企红利 000824.CSI | 91.84% | 高估 | 8.49 | 87.68% | 0.85 | 87.68% | 1.25 | 4.76% |
| 机器人 H30590.CSI | 91.86% | 高估 | 71.55 | 90.83% | 4.93 | 85.37% | 4.94 | 0.60% |
| SHS高股息(CNY) 930917.CSI | 92.07% | 高估 | 7.94 | 97.27% | 0.89 | 86.25% | 1.17 | 5.64% |
| 中证100 000903.SH | 92.42% | 高估 | 17.35 | 97.52% | 1.87 | 94.88% | 1.44 | 2.86% |
| 环境治理 399806.SZ | 92.54% | 高估 | 42.22 | 99.17% | 1.96 | 89.64% | 2.18 | 1.42% |
| 红利低波 H30269.CSI | 92.71% | 高估 | 8.03 | 88.00% | 0.84 | 90.81% | 1.55 | 4.61% |
| 贵金属 801053.SI | 93.44% | 高估 | 38.51 | 69.40% | 5.60 | 98.51% | 1.91 | 0.75% |
| 红利价值 h30270.CSI | 93.51% | 高估 | 7.61 | 89.31% | 0.79 | 91.55% | 1.53 | 4.53% |
| 中证红利 000922.CSI | 93.75% | 高估 | 8.21 | 90.56% | 0.83 | 90.89% | 1.23 | 4.74% |
| CS人工智 930713.CSI | 93.96% | 高估 | 62.92 | 76.28% | 7.31 | 97.69% | 5.11 | 0.60% |
| 半导体材料设备 931743.CSI | 93.97% | 高估 | 101.35 | 97.11% | 7.86 | 87.92% | 12.71 | 0.17% |
| 上证国企 000056.SH | 94.42% | 高估 | 10.29 | 90.15% | 1.19 | 96.85% | 1.71 | 3.80% |
| 全指材料 000987.SH | 94.57% | 高估 | 32.33 | 99.01% | 2.74 | 94.37% | 1.38 | 1.26% |
| 中证军工 399967.SZ | 94.67% | 高估 | 143.86 | 98.76% | 4.29 | 93.06% | 4.96 | 0.39% |
| 科技龙头 931087.CSI | 94.68% | 高估 | 55.06 | 96.94% | 6.34 | 91.80% | 5.00 | 0.51% |
| 消费电子 931494.CSI | 94.70% | 高估 | 56.62 | 93.63% | 5.22 | 92.63% | 2.74 | 0.72% |
| CS电子 930652.CSI | 94.95% | 高估 | 61.38 | 95.54% | 5.71 | 95.70% | 3.25 | 0.63% |
| 180治理 000021.SH | 94.97% | 高估 | 10.43 | 88.49% | 1.15 | 94.54% | 1.44 | 3.93% |
| 中证全指半导体 H30184.CSI | 95.21% | 高估 | 132.84 | 96.61% | 7.67 | 88.18% | 12.49 | 0.14% |
| 中证1000 000852.SH | 95.28% | 高估 | 50.61 | 99.01% | 2.68 | 82.12% | 1.89 | 1.01% |
| 稀土产业 930598.CSI | 95.36% | 高估 | 45.32 | 89.59% | 3.76 | 97.11% | 1.84 | 0.73% |
| 智能制造 930850.CSI | 95.56% | 高估 | 60.96 | 96.11% | 5.64 | 93.96% | 3.49 | 0.71% |
| 中证影视 930781.CSI | 95.98% | 高估 | 239.91 | 52.48% | 2.89 | 91.47% | 5.87 | 0.73% |
| 云计算 930851.CSI | 96.07% | 高估 | 98.78 | 85.70% | 7.53 | 98.10% | 5.01 | 0.30% |
| 上证指数 000001.SH | 96.99% | 高估 | 16.97 | 97.85% | 1.54 | 93.14% | 1.53 | 2.45% |
| 800能源 000928.SH | 97.01% | 高估 | 14.47 | 95.53% | 1.48 | 96.19% | 0.86 | 4.39% |
| 国信价值 931052.CSI | 97.04% | 高估 | 10.19 | 93.87% | 1.37 | 97.10% | 1.72 | 4.47% |
| 5G通信 931079.CSI | 97.10% | 高估 | 49.76 | 95.86% | 6.29 | 96.19% | 2.72 | 0.80% |
| 800有色 000823.SH | 97.21% | 高估 | 30.07 | 83.88% | 4.25 | 98.35% | 1.70 | 1.21% |
| 计算机 h30182.CSI | 97.37% | 高估 | 4219.45 | 96.12% | 5.11 | 97.11% | 4.99 | 0.40% |
| 互联网 H30535.CSI | 97.38% | 高估 | 57.81 | 94.79% | 6.23 | 98.51% | 3.86 | 0.72% |
| 中证信创 931247.CSI | 97.49% | 高估 | 275.26 | 85.53% | 6.76 | 98.62% | 5.44 | 0.36% |
| 通信设备 931160.CSI | 97.62% | 高估 | 57.61 | 95.94% | 7.07 | 97.19% | 2.83 | 0.85% |
| 全指信息 000993.SH | 97.63% | 高估 | 70.97 | 95.62% | 5.78 | 97.11% | 3.63 | 0.58% |
| 卫星通信 980018.SZ | 97.69% | 高估 | 696.77 | 97.69% | 6.25 | 97.69% | 6.26 | 0.29% |
| 国证油气 399439.SZ | 97.78% | 高估 | 14.89 | 95.45% | 1.46 | 97.60% | 0.77 | 3.60% |
| 央企创新 000861.CSI | 98.03% | 高估 | 15.52 | 95.36% | 1.47 | 98.68% | 0.83 | 3.32% |
| 中证传媒 399971.SZ | 98.05% | 高估 | 46.13 | 87.11% | 3.04 | 99.41% | 3.81 | 1.47% |
| 动漫游戏 930901.CSI | 98.14% | 高估 | 42.61 | 54.21% | 4.49 | 98.43% | 7.07 | 1.16% |
| 国证航天 CN5082.SZ | 98.16% | 高估 | 213.90 | 98.76% | 5.01 | 96.53% | 6.19 | 0.37% |
| 一带一路 399991.SZ | 98.29% | 高估 | 17.81 | 96.94% | 1.61 | 99.09% | 0.68 | 2.41% |
| 石化产业 h11057.CSI | 98.43% | 高估 | 16.91 | 95.53% | 1.69 | 98.84% | 0.87 | 3.04% |
| 线上消费 931480.CSI | 98.44% | 高估 | 98.22 | 77.65% | 4.27 | 99.42% | 4.52 | 0.72% |
| 卫星产业 931594.CSI | 98.54% | 高估 | 355.42 | 98.01% | 6.39 | 98.01% | 9.65 | 0.28% |
| 内地资源 000944.CSI | 98.62% | 高估 | 18.52 | 95.37% | 2.08 | 99.17% | 1.12 | 3.03% |
| 中证500 000905.SH | 99.27% | 高估 | 37.81 | 99.01% | 2.58 | 99.01% | 1.74 | 1.27% |
| 国证2000 399303.SZ | 99.29% | 高估 | 62.75 | 99.01% | 2.93 | 99.01% | 2.26 | 0.88% |