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

2026-02-24 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
消费龙头 931068.CSI 2.43% 低估 17.02 3.89% 3.90 4.64% 2.38 3.73%
800消费 000932.SH 2.73% 低估 19.22 5.88% 4.08 3.31% 2.80 3.51%
国证食品 399396.SZ 5.79% 低估 20.73 12.25% 4.27 4.64% 3.81 3.56%
中证白酒 399997.SZ 5.88% 低估 18.69 9.01% 4.96 7.36% 7.00 3.81%
CS食品饮 930653.CSI 6.94% 低估 21.56 14.21% 4.06 5.21% 3.56 3.43%
红利质量 931468.CSI 7.65% 低估 14.15 3.23% 2.49 10.68% 2.33 2.86%
中证中药 930641.CSI 8.55% 低估 24.27 12.07% 2.32 2.48% 2.47 3.04%
CS互医疗 930720.CSI 18.44% 低估 33.16 28.97% 2.32 8.69% 1.27 1.73%
健康产业 h30344.CSI 19.02% 低估 25.38 16.64% 2.99 25.25% 2.16 1.90%
中证畜牧 930707.CSI 20.73% 偏低估 16.80 22.35% 2.54 14.24% 1.05 2.34%
CS智汽车 930721.CSI 22.52% 偏低估 32.41 7.37% 3.79 58.86% 1.43 1.30%
CS现代农 930662.CSI 23.72% 偏低估 17.71 13.33% 2.55 15.56% 1.08 2.30%
消费红利 h30094.CSI 24.99% 偏低估 18.65 4.72% 4.25 8.28% 4.37 3.91%
疫苗生物 931992.CSI 26.17% 偏低估 86.02 61.92% 2.62 8.28% 5.19 0.97%
农林牧渔(申万) 801010.SI 27.19% 偏低估 23.00 27.79% 2.52 28.21% 1.07 1.63%
医疗保健 h30178.CSI 35.02% 偏低估 45.46 86.34% 3.11 14.40% 5.38 1.44%
SHS游戏传媒 931580.CSI 35.39% 偏低估 22.00 20.50% 3.04 38.26% 4.67 1.01%
800可选 000931.CSI 35.43% 偏低估 19.67 35.04% 2.43 35.62% 1.11 2.94%
证券公司 399975.SZ 37.11% 偏低估 16.72 10.60% 1.44 52.16% 5.69 1.62%
CS车联网 930725.CSI 38.95% 偏低估 29.08 37.09% 3.21 32.95% 1.54 1.53%
创医药 399275.SZ 39.48% 偏低估 48.67 82.20% 3.42 8.28% 5.70 1.42%
中证医疗 399989.SZ 39.85% 偏低估 33.51 69.26% 3.54 22.98% 6.00 1.22%
中证旅游 930633.CSI 40.69% 正常估值 2460.71 30.79% 2.63 49.75% 1.49 0.79%
智能汽车 399432.SZ 43.23% 正常估值 32.47 53.48% 3.97 39.07% 2.28 1.31%
创价值 399295.SZ 45.17% 正常估值 31.98 50.58% 5.37 47.02% 4.36 1.33%
全指医药 000991.SH 45.63% 正常估值 33.71 66.61% 3.19 25.62% 2.96 1.40%
养老产业 399812.SZ 45.85% 正常估值 12.65 2.56% 2.09 38.38% 1.65 2.29%
中证全指运输指数 H30171.CSI 46.16% 正常估值 17.05 45.37% 1.38 42.73% 0.71 2.96%
新能源车 930997.CSI 46.46% 正常估值 34.41 59.02% 3.95 43.05% 2.31 1.26%
生物医药 399441.SZ 46.72% 正常估值 45.40 72.60% 3.27 30.22% 6.61 0.88%
光伏龙头30 931798.CSI 49.37% 正常估值 28.19 66.80% 2.98 47.93% 2.34 1.11%
汽车指数 931008.CSI 50.41% 正常估值 27.57 38.68% 2.40 56.45% 1.01 1.88%
工业互联 931495.CSI 52.43% 正常估值 35.86 43.71% 4.83 64.40% 2.27 1.31%
300质量低波 931375.CSI 52.71% 正常估值 10.60 31.13% 1.39 31.13% 1.88 2.86%
CS电池 931719.CSI 52.81% 正常估值 33.74 52.53% 4.30 55.01% 3.12 1.09%
医疗器械 H30217.CSI 53.87% 正常估值 45.44 91.90% 3.01 15.37% 5.75 1.45%
大盘成长 399372.SZ 54.05% 正常估值 20.72 62.50% 3.27 52.81% 2.02 2.18%
内地低碳 000977.CSI 55.14% 正常估值 37.35 78.81% 2.94 45.86% 3.04 1.50%
中证农业 000949.CSI 56.34% 正常估值 21.05 28.97% 2.90 55.65% 1.49 1.70%
SHS互联网 930625.CSI 56.52% 正常估值 24.51 12.70% 4.99 75.56% 3.29 0.85%
中证新能 399808.SZ 56.55% 正常估值 50.71 82.64% 3.05 51.24% 2.77 1.04%
全指公用 000995.CSI 57.76% 正常估值 17.30 35.62% 1.69 24.46% 1.69 2.68%
中证环保 000827.SH 58.09% 正常估值 38.80 82.70% 2.82 48.51% 3.03 1.43%
银行AH 931039.CSI 58.72% 正常估值 5.91 60.60% 0.64 41.89% 2.24 5.49%
信息安全 399994.SZ 58.99% 正常估值 82.37 81.07% 4.04 77.02% 3.09 1.01%
CS精准医 930719.CSI 59.55% 正常估值 59.18 60.76% 4.86 45.53% 7.62 0.59%
建筑材料 931009.CSI 60.53% 偏高估 36.27 96.28% 1.13 46.12% 1.20 2.80%
创业大盘 399293.SZ 60.54% 偏高估 41.50 65.73% 6.32 60.84% 5.89 0.91%
疫苗生科 980015.SZ 60.65% 偏高估 53.11 78.31% 3.91 35.10% 7.15 0.81%
创成长 399296.SZ 61.13% 偏高估 43.41 62.42% 7.39 65.23% 6.41 0.71%
创业成长 399667.SZ 61.14% 偏高估 41.99 70.61% 6.17 64.24% 4.96 0.80%
家用电器 930697.CSI 62.70% 偏高估 16.70 65.79% 2.75 46.12% 1.34 3.77%
高铁产业 399807.SZ 62.91% 偏高估 12.71 75.33% 0.89 17.72% 0.44 3.24%
中证基建 930608.CSI 63.10% 偏高估 10.38 80.46% 0.86 49.17% 0.25 2.85%
中证证保 H30588.CSI 64.20% 偏高估 10.68 2.15% 1.48 65.40% 1.99 2.13%
创业板指 399006.SZ 64.51% 偏高估 43.18 63.88% 5.71 70.25% 4.62 0.86%
中证全指电力指数 H30199.CSI 65.14% 偏高估 17.84 37.11% 1.70 30.17% 1.80 2.57%
深证100 399330.SZ 65.41% 偏高估 25.99 72.85% 2.99 57.86% 2.12 1.94%
中证全指房地产 931775.CSI 66.53% 偏高估 -7.93 26.32% 0.91 56.13% 0.66 0.91%
国证粮食 399365.SZ 66.83% 偏高估 28.13 70.78% 2.62 66.39% 1.09 1.42%
创业板50 399673.SZ 67.38% 偏高估 43.31 70.33% 6.54 70.41% 5.87 0.77%
保险主题 399809.SZ 69.68% 偏高估 7.23 54.38% 0.81 59.01% 2.12 4.02%
中证新兴 000964.CSI 72.84% 偏高估 32.87 79.97% 3.52 63.91% 2.43 1.42%
国证A50 399310.SZ 74.22% 偏高估 17.14 83.77% 2.00 68.63% 1.48 2.51%
创新100 931159.CSI 75.34% 偏高估 43.57 80.71% 5.40 80.13% 4.13 1.10%
CS物联网 930712.CSI 75.71% 偏高估 34.10 77.32% 4.63 77.48% 2.43 1.37%
CS创新药 931152.CSI 75.71% 偏高估 50.51 76.90% 4.10 60.51% 6.15 0.81%
工业4.0 399803.SZ 75.72% 偏高估 44.38 92.48% 4.86 69.09% 2.54 1.03%
中证安全 h30372.CSI 75.77% 偏高估 59.31 98.92% 3.30 71.61% 3.05 1.12%
中国教育 931456.CSI 75.93% 偏高估 55.45 37.05% 5.31 91.55% 3.46 0.65%
细分化工 000813.CSI 76.13% 偏高估 32.78 99.07% 3.03 71.37% 1.68 1.22%
中金300 931069.CSI 77.08% 偏高估 9.67 74.92% 1.01 60.43% 1.41 4.00%
金融地产 000992.SH 77.37% 偏高估 8.25 71.69% 0.80 60.43% 2.08 3.69%
科技100 931187.CSI 77.84% 偏高估 36.74 95.36% 3.75 67.63% 2.36 0.98%
中证数据 930902.CSI 78.30% 偏高估 182.41 88.02% 5.00 91.57% 3.38 0.38%
中证VR 930821.CSI 78.48% 偏高估 50.12 83.77% 3.25 77.57% 1.94 0.80%
中证文体 930616.CSI 78.65% 偏高估 43.23 61.98% 3.04 85.12% 3.26 1.63%
央视50 399550.SZ 78.70% 偏高估 9.78 76.20% 1.02 42.81% 2.05 4.35%
180金融 000018.SH 78.84% 偏高估 7.31 69.42% 0.78 60.41% 2.20 4.01%
上证50 000016.SH 79.41% 偏高估 11.57 81.90% 1.27 58.68% 1.57 3.34%
中证移动互联 399970.SZ 79.56% 偏高估 54.50 94.74% 4.87 74.64% 2.82 0.82%
180价值 000029.SH 79.70% 偏高估 8.21 79.97% 0.83 56.46% 1.07 4.35%
金融科技 930986.CSI 79.76% 偏高估 72.35 77.07% 5.51 66.97% 7.73 0.51%
CS物流 930716.CSI 80.55% 高估 14.31 61.82% 1.29 35.87% 0.47 3.67%
中证软件 930601.CSI 80.56% 高估 210.33 85.26% 5.98 79.55% 6.05 0.50%
中证钢铁 930606.CSI 81.67% 高估 61.15 95.87% 1.21 81.32% 0.55 1.58%
超大盘 000043.SH 82.83% 高估 11.80 83.97% 1.37 59.26% 2.21 3.55%
中证银行 399986.SZ 82.84% 高估 6.61 79.98% 0.65 60.31% 2.52 4.70%
科创50 000688.SH 83.06% 高估 167.94 94.78% 6.38 82.78% 7.31 0.32%
中证体育 399804.SZ 83.11% 高估 38.61 64.74% 3.63 92.05% 3.36 1.90%
中证龙头 931802.CSI 83.60% 高估 13.91 83.46% 2.03 89.82% 2.05 3.14%
装备产业 h11054.CSI 83.78% 高估 42.32 99.01% 3.43 74.59% 2.56 1.14%
在线消费 399361.SZ 85.00% 高估 61.99 77.73% 3.57 88.99% 2.56 0.97%
成长40 399326.SZ 85.88% 高估 31.75 85.79% 6.04 78.93% 4.59 0.93%
基本面50 000925.CSI 86.85% 高估 9.76 83.20% 1.01 78.64% 1.07 4.03%
中证智能家居 399996.SZ 87.84% 高估 33.00 90.33% 4.10 84.71% 2.14 1.61%
沪深300 000300.SH 88.14% 高估 14.19 88.59% 1.49 74.88% 1.57 2.83%
数字经济 931582.CSI 88.17% 高估 71.09 91.06% 7.05 90.81% 6.29 0.43%
SHS红利成长LV 931157.CSI 88.37% 高估 8.05 76.53% 1.19 91.96% 1.57 4.96%
上证180 000010.SH 88.39% 高估 12.15 88.59% 1.27 75.21% 1.45 3.17%
中证TMT 000998.CSI 89.03% 高估 39.36 88.35% 3.85 80.83% 2.82 1.40%
300价值 000919.CSI 89.32% 高估 8.99 86.01% 0.94 82.28% 1.11 4.14%
CS稀金属 930632.CSI 89.54% 高估 51.46 82.89% 4.60 76.12% 3.48 0.63%
深证成指 399001.SZ 90.65% 高估 33.38 99.83% 2.90 75.04% 2.09 1.51%
大盘价值 399373.SZ 90.97% 高估 8.83 88.49% 0.94 86.92% 1.14 4.52%
机器人 H30590.CSI 91.51% 高估 71.14 90.25% 4.91 84.96% 4.91 0.60%
500质量 930939.CSI 91.87% 高估 20.65 99.01% 2.42 83.53% 1.93 1.84%
上证中盘 000044.SH 92.70% 高估 13.00 97.68% 1.26 87.42% 1.32 2.95%
中证影视 930781.CSI 92.86% 高估 222.93 47.60% 2.68 86.18% 5.46 0.78%
中证高装 930599.CSI 93.11% 高估 47.43 98.76% 4.15 91.24% 2.43 0.97%
中证国企红利 000824.CSI 93.55% 高估 8.61 89.12% 0.86 91.33% 1.27 4.69%
中证800 000906.SH 93.61% 高估 16.53 96.11% 1.65 80.71% 1.61 2.48%
SHS高股息(CNY) 930917.CSI 93.91% 高估 8.06 98.47% 0.90 89.79% 1.19 5.56%
中证央企红利 000825.CSI 93.93% 高估 9.00 90.33% 0.90 90.91% 1.20 4.52%
红利低波 H30269.CSI 94.00% 高估 8.12 88.99% 0.85 93.46% 1.57 4.56%
CS人工智 930713.CSI 94.03% 高估 63.05 76.78% 7.32 97.69% 5.12 0.60%
计算机 h30182.CSI 94.31% 高估 4101.25 95.62% 4.96 93.39% 4.85 0.41%
半导体材料设备 931743.CSI 94.60% 高估 102.01 97.52% 7.91 88.59% 12.79 0.17%
中证全指半导体 H30184.CSI 95.12% 高估 132.49 96.45% 7.65 87.77% 12.46 0.14%
红利价值 h30270.CSI 95.14% 高估 7.69 91.88% 0.80 94.12% 1.55 4.48%
智能制造 930850.CSI 95.19% 高估 60.74 95.78% 5.62 93.46% 3.48 0.71%
动漫游戏 930901.CSI 95.20% 高估 40.24 49.17% 4.24 95.62% 6.68 1.22%
中证煤炭 399998.SZ 95.37% 高估 17.81 99.67% 1.73 91.98% 1.72 5.42%
中证100 000903.SH 95.40% 高估 17.55 98.35% 1.89 96.61% 1.45 2.83%
消费电子 931494.CSI 95.59% 高估 57.32 94.29% 5.28 94.04% 2.77 0.71%
中证红利 000922.CSI 95.65% 高估 8.31 93.71% 0.84 93.29% 1.24 4.68%
CS电子 930652.CSI 95.66% 高估 61.91 95.95% 5.76 96.36% 3.28 0.62%
云计算 930851.CSI 95.75% 高估 98.29 84.96% 7.50 97.60% 4.98 0.30%
中证军工 399967.SZ 95.76% 高估 145.61 99.09% 4.34 94.88% 5.02 0.39%
贵金属 801053.SI 95.82% 高估 40.64 81.39% 5.91 99.34% 2.01 0.71%
中证信创 931247.CSI 95.94% 高估 267.37 83.32% 6.56 97.70% 5.29 0.37%
环境治理 399806.SZ 96.18% 高估 43.08 100.00% 2.00 92.96% 2.23 1.39%
中证1000 000852.SH 96.25% 高估 51.26 99.75% 2.72 84.11% 1.92 0.99%
中证传媒 399971.SZ 96.31% 高估 44.58 83.46% 2.94 97.88% 3.68 1.53%
稀土产业 930598.CSI 96.35% 高估 46.13 91.16% 3.82 98.02% 1.88 0.72%
上证国企 000056.SH 96.49% 高估 10.42 92.47% 1.21 98.51% 1.73 3.76%
科技龙头 931087.CSI 96.77% 高估 55.83 98.34% 6.43 93.96% 5.07 0.50%
全指材料 000987.SH 96.87% 高估 33.47 99.59% 2.84 96.44% 1.42 1.22%
180治理 000021.SH 96.97% 高估 10.55 92.30% 1.16 97.27% 1.46 3.88%
线上消费 931480.CSI 97.04% 高估 94.19 72.19% 4.10 97.68% 4.33 0.75%
卫星通信 980018.SZ 97.61% 高估 691.60 97.60% 6.20 97.60% 6.22 0.29%
全指信息 000993.SH 97.72% 高估 71.22 95.79% 5.80 97.27% 3.65 0.58%
800有色 000823.SH 97.98% 高估 31.07 85.70% 4.39 99.42% 1.76 1.17%
国信价值 931052.CSI 98.02% 高估 10.28 95.20% 1.38 98.59% 1.74 4.44%
互联网 H30535.CSI 98.04% 高估 58.50 96.45% 6.31 98.84% 3.91 0.71%
卫星产业 931594.CSI 98.41% 高估 354.98 97.85% 6.38 97.85% 9.64 0.28%
国证航天 CN5082.SZ 98.66% 高估 215.97 99.01% 5.06 97.60% 6.25 0.37%
5G通信 931079.CSI 98.69% 高估 51.16 98.01% 6.47 98.51% 2.79 0.78%
800能源 000928.SH 98.75% 高估 15.23 96.27% 1.56 99.34% 0.90 4.17%
上证指数 000001.SH 98.76% 高估 17.14 98.93% 1.55 96.78% 1.55 2.43%
央企创新 000861.CSI 98.97% 高估 16.01 96.44% 1.51 100.00% 0.85 3.21%
国证油气 399439.SZ 99.12% 高估 15.81 96.28% 1.55 100.00% 0.82 3.39%
石化产业 h11057.CSI 99.18% 高估 17.78 96.27% 1.77 100.00% 0.91 2.89%
内地资源 000944.CSI 99.20% 高估 19.34 96.12% 2.17 99.83% 1.17 2.90%
通信设备 931160.CSI 99.48% 高估 59.35 98.92% 7.29 99.67% 2.91 0.82%
中证500 000905.SH 99.61% 高估 38.24 99.50% 2.61 99.42% 1.76 1.26%
国证2000 399303.SZ 99.76% 高估 63.43 99.67% 2.96 99.67% 2.29 0.87%
一带一路 399991.SZ 99.91% 高估 18.58 99.67% 1.68 100.00% 0.71 2.31%