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

2026-03-06 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 0.67% 低估 16.46 1.49% 3.78 0.91% 2.30 3.86%
中证白酒 399997.SZ 1.69% 低估 17.90 2.81% 4.75 2.31% 6.70 3.98%
800消费 000932.SH 2.04% 低估 18.96 3.81% 4.03 2.48% 2.76 3.56%
国证食品 399396.SZ 2.20% 低估 20.09 4.72% 4.13 1.32% 3.69 3.68%
CS食品饮 930653.CSI 3.33% 低估 20.93 6.03% 3.94 1.57% 3.46 3.53%
中证中药 930641.CSI 5.51% 低估 23.81 9.26% 2.27 0.99% 2.42 3.09%
红利质量 931468.CSI 7.86% 低估 14.10 3.64% 2.49 10.84% 2.32 2.87%
CS互医疗 930720.CSI 14.71% 低估 32.16 23.51% 2.26 6.29% 1.23 1.78%
CS智汽车 930721.CSI 18.02% 低估 31.36 3.64% 3.69 50.74% 1.38 1.34%
消费红利 h30094.CSI 20.11% 偏低估 18.05 2.48% 4.11 4.47% 4.23 4.03%
健康产业 h30344.CSI 21.37% 偏低估 25.51 19.12% 3.00 28.06% 2.17 1.89%
疫苗生物 931992.CSI 22.64% 偏低估 84.63 58.94% 2.58 6.29% 5.11 0.98%
800可选 000931.CSI 26.15% 偏低估 19.05 27.60% 2.36 26.69% 1.08 3.03%
SHS游戏传媒 931580.CSI 28.54% 偏低估 21.30 16.64% 2.80 28.86% 4.53 1.04%
证券公司 399975.SZ 29.38% 偏低估 16.17 8.06% 1.39 45.89% 5.50 1.68%
中证旅游 930633.CSI 30.62% 偏低估 2279.99 28.39% 2.44 36.84% 1.38 0.85%
医疗保健 h30178.CSI 31.19% 偏低估 44.50 84.02% 3.05 9.69% 5.26 1.47%
中证医疗 399989.SZ 32.42% 偏低估 32.24 58.93% 3.41 15.29% 5.77 1.27%
全指医药 000991.SH 35.79% 偏低估 32.58 58.51% 3.08 14.05% 2.86 1.45%
CS车联网 930725.CSI 36.32% 偏低估 28.57 35.10% 3.16 30.30% 1.51 1.56%
创医药 399275.SZ 37.31% 偏低估 46.98 79.88% 3.30 5.05% 5.50 1.47%
智能汽车 399432.SZ 38.41% 偏低估 31.35 46.94% 3.83 34.27% 2.21 1.35%
中证畜牧 930707.CSI 38.52% 偏低估 18.07 28.23% 2.73 37.25% 1.13 2.19%
农林牧渔(申万) 801010.SI 39.84% 偏低估 24.26 33.50% 2.66 45.41% 1.12 1.56%
养老产业 399812.SZ 40.22% 正常估值 12.12 0.17% 2.00 26.96% 1.58 2.39%
创价值 399295.SZ 40.82% 正常估值 30.89 46.85% 5.13 40.07% 4.21 1.38%
汽车指数 931008.CSI 41.99% 正常估值 26.82 33.88% 2.34 45.12% 0.98 1.94%
CS现代农 930662.CSI 42.91% 正常估值 19.10 22.76% 2.75 39.40% 1.16 2.15%
新能源车 930997.CSI 43.19% 正常估值 33.30 53.15% 3.81 38.74% 2.24 1.30%
生物医药 399441.SZ 44.05% 正常估值 43.46 69.95% 3.13 26.57% 6.33 0.92%
家用电器 930697.CSI 46.49% 正常估值 16.06 43.47% 2.65 26.69% 1.28 3.92%
信息安全 399994.SZ 48.00% 正常估值 78.55 76.36% 3.85 64.13% 2.94 1.06%
医疗器械 H30217.CSI 48.50% 正常估值 44.53 90.25% 2.95 10.58% 5.63 1.48%
工业互联 931495.CSI 48.86% 正常估值 35.23 41.89% 4.73 59.35% 2.23 1.33%
CS电池 931719.CSI 49.05% 正常估值 32.78 51.04% 4.16 48.38% 3.05 1.11%
光伏龙头30 931798.CSI 50.46% 正常估值 28.77 68.46% 3.04 49.34% 2.38 1.08%
CS精准医 930719.CSI 51.20% 正常估值 55.62 51.49% 4.56 31.71% 7.16 0.63%
SHS互联网 930625.CSI 51.35% 正常估值 23.09 4.26% 4.71 70.10% 3.10 0.90%
300质量低波 931375.CSI 51.94% 正常估值 10.48 30.46% 1.37 30.46% 1.86 2.89%
中证全指运输指数 H30171.CSI 52.96% 正常估值 17.40 52.81% 1.41 51.41% 0.72 2.90%
大盘成长 399372.SZ 54.83% 正常估值 20.75 63.66% 3.27 53.06% 2.02 2.17%
疫苗生科 980015.SZ 55.39% 正常估值 50.23 73.84% 3.70 26.57% 6.76 0.86%
中证新能 399808.SZ 55.41% 正常估值 49.99 80.66% 3.01 49.75% 2.75 1.04%
创业大盘 399293.SZ 56.07% 正常估值 40.44 60.76% 6.09 53.39% 5.74 0.94%
内地低碳 000977.CSI 56.17% 正常估值 37.50 79.88% 2.95 46.94% 3.06 1.49%
创成长 399296.SZ 57.71% 正常估值 42.40 60.26% 7.13 59.02% 6.26 0.73%
银行AH 931039.CSI 57.72% 正常估值 5.78 58.44% 0.64 42.96% 2.19 5.61%
创业成长 399667.SZ 57.97% 正常估值 41.03 66.97% 5.96 58.77% 4.85 0.82%
中证全指房地产 931775.CSI 58.67% 正常估值 -7.60 29.39% 0.87 45.86% 0.64 0.94%
中证环保 000827.SH 58.85% 正常估值 38.91 83.20% 2.83 49.50% 3.05 1.42%
中证证保 H30588.CSI 59.34% 正常估值 10.23 0.41% 1.42 57.95% 1.91 2.23%
建筑材料 931009.CSI 59.72% 正常估值 35.82 94.21% 1.12 45.29% 1.18 2.83%
中证农业 000949.CSI 61.09% 偏高估 22.31 34.32% 3.07 58.45% 1.58 1.61%
创业板指 399006.SZ 61.22% 偏高估 42.07 60.58% 5.51 67.19% 4.50 0.88%
深证100 399330.SZ 63.45% 偏高估 25.71 70.45% 2.96 54.80% 2.10 1.96%
中证基建 930608.CSI 63.47% 偏高估 10.39 80.88% 0.86 49.50% 0.25 2.85%
创业板50 399673.SZ 63.59% 偏高估 42.14 66.12% 6.29 65.45% 5.71 0.79%
高铁产业 399807.SZ 64.71% 偏高估 12.76 76.74% 0.89 19.95% 0.44 3.23%
中证文体 930616.CSI 66.06% 偏高估 40.01 50.91% 2.82 74.46% 3.02 1.76%
国证粮食 399365.SZ 67.89% 偏高估 29.00 71.69% 2.71 68.46% 1.12 1.38%
保险主题 399809.SZ 70.32% 偏高估 7.24 56.20% 0.81 59.92% 2.12 4.01%
中证新兴 000964.CSI 70.52% 偏高估 32.35 78.06% 3.46 60.02% 2.39 1.44%
CS创新药 931152.CSI 70.60% 偏高估 47.85 69.78% 3.89 54.39% 5.83 0.86%
中证数据 930902.CSI 71.11% 偏高估 176.66 86.69% 4.84 83.39% 3.28 0.39%
CS物联网 930712.CSI 72.18% 偏高估 32.78 71.61% 4.45 75.00% 2.34 1.43%
工业4.0 399803.SZ 72.53% 偏高估 42.90 88.10% 4.70 65.45% 2.46 1.07%
中国教育 931456.CSI 72.59% 偏高估 53.15 31.67% 5.22 90.52% 3.31 0.67%
中证安全 h30372.CSI 73.33% 偏高估 57.61 97.52% 3.20 68.46% 2.96 1.15%
国证A50 399310.SZ 73.35% 偏高估 17.00 82.95% 1.98 67.30% 1.47 2.53%
创新100 931159.CSI 73.76% 偏高估 42.69 79.72% 5.30 78.97% 4.05 1.13%
中证体育 399804.SZ 74.56% 偏高估 36.09 57.45% 3.39 81.29% 3.14 2.03%
中证VR 930821.CSI 75.23% 偏高估 48.26 78.23% 3.13 75.00% 1.87 0.83%
在线消费 399361.SZ 75.68% 偏高估 57.33 71.61% 3.30 76.99% 2.37 1.05%
科技100 931187.CSI 75.86% 偏高估 36.07 93.54% 3.68 64.65% 2.31 1.00%
中证软件 930601.CSI 75.99% 偏高估 204.79 84.60% 5.75 73.34% 5.89 0.52%
金融地产 000992.SH 76.42% 偏高估 8.21 70.20% 0.80 59.27% 2.07 3.71%
金融科技 930986.CSI 77.02% 偏高估 70.27 73.84% 5.36 63.16% 7.51 0.52%
中证移动互联 399970.SZ 77.27% 偏高估 52.12 91.52% 4.67 71.84% 2.70 0.85%
中金300 931069.CSI 77.82% 偏高估 9.70 75.58% 1.02 61.92% 1.41 3.98%
细分化工 000813.CSI 77.94% 偏高估 33.76 99.92% 3.12 73.41% 1.73 1.19%
央视50 399550.SZ 78.21% 偏高估 9.73 76.36% 1.02 40.50% 2.04 4.37%
180金融 000018.SH 78.31% 偏高估 7.29 69.09% 0.77 59.75% 2.20 4.02%
上证50 000016.SH 79.55% 偏高估 11.59 82.23% 1.28 59.67% 1.57 3.34%
科创50 000688.SH 79.86% 偏高估 163.46 93.63% 6.15 77.81% 7.05 0.33%
全指公用 000995.CSI 81.03% 高估 18.51 51.90% 1.81 67.27% 1.81 2.50%
中证影视 930781.CSI 83.28% 高估 194.92 38.41% 2.41 72.68% 4.90 0.87%
装备产业 h11054.CSI 83.47% 高估 42.18 98.43% 3.42 74.01% 2.56 1.14%
中证龙头 931802.CSI 83.88% 高估 13.94 84.22% 2.03 89.82% 2.05 3.13%
中证智能家居 399996.SZ 84.52% 高估 32.14 87.69% 3.99 79.67% 2.08 1.65%
数字经济 931582.CSI 84.55% 高估 68.19 86.51% 6.77 87.09% 6.01 0.45%
超大盘 000043.SH 84.92% 高估 11.90 87.52% 1.38 63.64% 2.23 3.52%
CS物流 930716.CSI 85.88% 高估 15.20 64.30% 1.37 55.45% 0.50 3.46%
中证全指电力指数 H30199.CSI 85.92% 高估 19.19 50.50% 1.83 72.89% 1.94 2.39%
中证银行 399986.SZ 85.96% 高估 6.71 84.48% 0.66 66.84% 2.56 4.63%
SHS红利成长LV 931157.CSI 86.78% 高估 7.97 73.87% 1.18 90.59% 1.56 5.01%
成长40 399326.SZ 87.22% 高估 32.08 88.26% 6.10 80.08% 4.63 0.92%
机器人 H30590.CSI 87.25% 高估 67.63 85.79% 4.66 79.26% 4.67 0.63%
中证TMT 000998.CSI 87.31% 高估 38.67 86.28% 3.78 78.26% 2.77 1.42%
基本面50 000925.CSI 87.70% 高估 9.83 84.02% 1.02 79.64% 1.08 4.00%
动漫游戏 930901.CSI 88.06% 高估 36.57 44.30% 3.85 87.77% 6.07 1.35%
中证钢铁 930606.CSI 88.61% 高估 64.02 96.12% 1.27 88.26% 0.58 1.51%
沪深300 000300.SH 88.95% 高估 14.23 89.67% 1.50 75.62% 1.58 2.83%
深证成指 399001.SZ 89.41% 高估 33.10 98.26% 2.88 73.72% 2.08 1.52%
计算机 h30182.CSI 89.73% 高估 3984.55 94.79% 4.79 87.52% 4.71 0.42%
CS稀金属 930632.CSI 90.00% 高估 52.71 84.13% 4.72 77.77% 3.56 0.61%
上证180 000010.SH 90.61% 高估 12.24 92.23% 1.28 77.93% 1.46 3.15%
中证传媒 399971.SZ 90.62% 高估 40.92 78.03% 2.70 94.23% 3.38 1.66%
中证高装 930599.CSI 90.85% 高估 46.75 96.94% 4.09 88.43% 2.40 0.98%
中证全指半导体 H30184.CSI 91.31% 高估 125.38 93.22% 7.31 82.81% 11.85 0.15%
CS人工智 930713.CSI 92.32% 高估 61.68 71.90% 7.21 96.69% 5.00 0.61%
智能制造 930850.CSI 92.54% 高估 58.96 93.96% 5.45 89.65% 3.38 0.73%
半导体材料设备 931743.CSI 92.71% 高估 99.29 95.12% 7.56 86.68% 12.26 0.18%
180价值 000029.SH 92.71% 高估 8.45 94.12% 0.85 83.61% 1.10 4.23%
消费电子 931494.CSI 92.77% 高估 55.28 91.89% 5.05 89.16% 2.68 0.74%
CS电子 930652.CSI 92.87% 高估 60.07 93.80% 5.59 93.31% 3.18 0.64%
500质量 930939.CSI 93.14% 高估 20.86 99.50% 2.44 85.93% 1.95 1.82%
科技龙头 931087.CSI 93.53% 高估 53.82 96.03% 6.20 88.58% 4.87 0.52%
线上消费 931480.CSI 93.62% 高估 85.71 64.74% 3.75 92.80% 3.96 0.82%
中证800 000906.SH 93.94% 高估 16.54 96.77% 1.65 81.21% 1.61 2.48%
SHS高股息(CNY) 930917.CSI 94.29% 高估 7.93 97.03% 0.91 93.97% 1.18 5.60%
中证信创 931247.CSI 94.63% 高估 260.01 80.37% 6.38 96.68% 5.14 0.38%
云计算 930851.CSI 94.79% 高估 96.95 83.55% 7.39 96.69% 4.92 0.30%
中证1000 000852.SH 95.34% 高估 50.87 98.92% 2.70 82.62% 1.91 1.00%
上证中盘 000044.SH 95.57% 高估 13.21 99.75% 1.28 92.72% 1.34 2.90%
贵金属 801053.SI 95.74% 高估 41.10 83.62% 5.98 98.92% 2.02 0.70%
300价值 000919.CSI 95.91% 高估 9.18 94.29% 0.96 94.62% 1.14 4.06%
中证100 000903.SH 95.92% 高估 17.58 98.26% 1.90 96.69% 1.45 2.83%
中证军工 399967.SZ 96.17% 高估 147.27 99.01% 4.39 95.37% 5.08 0.39%
全指信息 000993.SH 96.25% 高估 69.09 94.05% 5.61 95.21% 3.53 0.60%
互联网 H30535.CSI 96.62% 高估 57.59 93.72% 6.18 97.69% 3.85 0.73%
大盘价值 399373.SZ 97.11% 高估 9.04 96.27% 0.96 96.94% 1.16 4.42%
稀土产业 930598.CSI 97.15% 高估 47.44 93.39% 3.93 98.35% 1.93 0.70%
红利低波 H30269.CSI 97.51% 高估 8.34 94.12% 0.87 98.59% 1.61 4.44%
800有色 000823.SH 97.52% 高估 31.16 85.87% 4.40 98.84% 1.76 1.17%
全指材料 000987.SH 97.54% 高估 33.93 99.17% 2.88 96.94% 1.44 1.20%
卫星通信 980018.SZ 97.60% 高估 705.35 97.60% 6.33 97.60% 6.34 0.29%
环境治理 399806.SZ 97.87% 高估 44.06 99.75% 2.05 95.03% 2.28 1.36%
5G通信 931079.CSI 97.87% 高估 50.77 96.77% 6.45 97.68% 2.77 0.78%
上证国企 000056.SH 98.07% 高估 10.60 95.94% 1.23 99.59% 1.76 3.69%
卫星产业 931594.CSI 98.34% 高估 358.38 97.76% 6.45 97.76% 9.74 0.28%
国证航天 CN5082.SZ 98.34% 高估 216.08 98.68% 5.06 97.36% 6.26 0.37%
中证红利 000922.CSI 98.49% 高估 8.58 98.34% 0.87 97.02% 1.28 4.53%
通信设备 931160.CSI 98.62% 高估 59.04 97.60% 7.24 98.59% 2.90 0.83%
红利价值 h30270.CSI 98.83% 高估 7.93 97.18% 0.82 99.34% 1.60 4.34%
上证指数 000001.SH 98.95% 高估 17.19 99.01% 1.56 97.85% 1.55 2.42%
中证国企红利 000824.CSI 98.96% 高估 8.92 97.03% 0.89 99.75% 1.31 4.53%
国证油气 399439.SZ 99.05% 高估 17.41 96.69% 1.70 99.75% 0.90 3.08%
石化产业 h11057.CSI 99.11% 高估 19.06 96.85% 1.90 99.75% 0.98 2.70%
内地资源 000944.CSI 99.13% 高估 20.26 96.61% 2.28 99.67% 1.22 2.77%
180治理 000021.SH 99.18% 高估 10.73 97.76% 1.18 99.50% 1.48 3.82%
中证500 000905.SH 99.20% 高估 38.02 98.93% 2.60 98.93% 1.75 1.26%
中证央企红利 000825.CSI 99.26% 高估 9.34 97.85% 0.93 99.67% 1.24 4.35%
国证2000 399303.SZ 99.31% 高估 63.11 99.09% 2.95 99.01% 2.28 0.87%
800能源 000928.SH 99.39% 高估 16.56 98.18% 1.69 99.75% 0.98 3.83%
国信价值 931052.CSI 99.61% 高估 10.53 98.68% 1.41 99.92% 1.78 4.33%
中证煤炭 399998.SZ 99.65% 高估 19.08 99.75% 1.85 99.50% 1.85 5.06%
央企创新 000861.CSI 99.65% 高估 16.66 99.34% 1.57 99.75% 0.89 3.09%
一带一路 399991.SZ 99.75% 高估 19.27 99.67% 1.74 99.67% 0.74 2.23%