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

2026-03-09 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 0.68% 低估 16.32 1.16% 3.75 0.41% 2.28 3.89%
中证白酒 399997.SZ 1.69% 低估 17.79 1.98% 4.72 2.15% 6.66 4.00%
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 20.04 4.64% 4.12 1.24% 3.68 3.69%
CS食品饮 930653.CSI 3.33% 低估 20.87 5.62% 3.93 1.41% 3.45 3.54%
中证中药 930641.CSI 5.52% 低估 23.71 8.26% 2.26 0.83% 2.41 3.10%
红利质量 931468.CSI 7.87% 低估 14.26 4.39% 2.52 12.42% 2.35 2.84%
CS互医疗 930720.CSI 14.80% 低估 32.13 23.34% 2.25 6.04% 1.23 1.78%
CS智汽车 930721.CSI 18.05% 低估 31.41 3.81% 3.70 51.24% 1.38 1.34%
消费红利 h30094.CSI 20.07% 偏低估 17.95 2.32% 4.09 3.81% 4.21 4.06%
健康产业 h30344.CSI 21.41% 偏低估 25.38 17.05% 2.99 25.50% 2.16 1.90%
疫苗生物 931992.CSI 22.63% 偏低估 84.99 59.60% 2.57 5.96% 5.10 0.99%
800可选 000931.CSI 26.20% 偏低估 18.91 25.95% 2.34 23.14% 1.07 3.05%
SHS游戏传媒 931580.CSI 28.59% 偏低估 21.23 15.84% 2.79 28.86% 4.51 1.04%
证券公司 399975.SZ 29.44% 偏低估 15.91 6.36% 1.37 40.97% 5.41 1.71%
中证旅游 930633.CSI 30.69% 偏低估 2206.77 27.40% 2.36 32.45% 1.34 0.88%
医疗保健 h30178.CSI 31.30% 偏低估 44.19 83.44% 3.02 7.12% 5.22 1.49%
中证医疗 399989.SZ 32.54% 偏低估 31.88 55.70% 3.36 13.39% 5.70 1.29%
全指医药 000991.SH 35.90% 偏低估 32.24 55.54% 3.05 11.98% 2.83 1.46%
CS车联网 930725.CSI 36.39% 偏低估 28.89 37.09% 3.20 32.70% 1.53 1.54%
创医药 399275.SZ 37.45% 偏低估 46.64 79.64% 3.28 4.47% 5.46 1.48%
智能汽车 399432.SZ 38.49% 偏低估 31.66 48.84% 3.87 36.01% 2.24 1.34%
中证畜牧 930707.CSI 38.61% 偏低估 18.10 28.23% 2.73 38.16% 1.13 2.19%
农林牧渔(申万) 801010.SI 39.92% 偏低估 24.32 33.91% 2.67 46.65% 1.13 1.54%
养老产业 399812.SZ 40.31% 正常估值 11.95 0.08% 1.97 24.98% 1.56 2.43%
创价值 399295.SZ 40.90% 正常估值 30.83 46.69% 5.12 39.90% 4.20 1.38%
汽车指数 931008.CSI 41.96% 正常估值 26.66 32.48% 2.33 42.15% 0.97 1.95%
CS现代农 930662.CSI 42.98% 正常估值 19.18 23.34% 2.76 40.31% 1.17 2.14%
新能源车 930997.CSI 43.28% 正常估值 33.71 55.22% 3.85 40.15% 2.27 1.28%
生物医药 399441.SZ 44.15% 正常估值 42.98 69.45% 3.09 25.91% 6.26 0.93%
家用电器 930697.CSI 46.58% 正常估值 15.80 36.45% 2.60 20.33% 1.26 3.98%
信息安全 399994.SZ 48.11% 正常估值 80.19 78.68% 3.93 70.74% 3.01 1.04%
医疗器械 H30217.CSI 48.53% 正常估值 44.19 89.67% 2.92 8.43% 5.58 1.50%
工业互联 931495.CSI 48.95% 正常估值 35.35 42.30% 4.74 60.02% 2.23 1.33%
CS电池 931719.CSI 49.11% 正常估值 33.30 52.11% 4.23 51.62% 3.09 1.10%
光伏龙头30 931798.CSI 50.55% 正常估值 29.49 70.20% 3.12 50.58% 2.44 1.06%
CS精准医 930719.CSI 51.30% 正常估值 54.77 50.58% 4.49 29.30% 7.05 0.64%
SHS互联网 930625.CSI 51.50% 正常估值 23.09 4.26% 4.75 70.98% 3.10 0.90%
300质量低波 931375.CSI 51.93% 正常估值 10.44 30.13% 1.37 30.13% 1.86 2.90%
中证全指运输指数 H30171.CSI 53.10% 正常估值 16.99 43.64% 1.38 40.58% 0.70 2.98%
大盘成长 399372.SZ 54.93% 正常估值 20.85 64.49% 3.28 53.81% 2.03 2.16%
疫苗生科 980015.SZ 55.43% 正常估值 49.61 72.76% 3.65 25.58% 6.68 0.87%
中证新能 399808.SZ 55.49% 正常估值 50.64 82.23% 3.04 51.74% 2.78 1.03%
创业大盘 399293.SZ 56.17% 正常估值 40.04 59.35% 6.03 51.82% 5.68 0.95%
内地低碳 000977.CSI 56.23% 正常估值 37.94 81.54% 2.98 47.93% 3.10 1.47%
创成长 399296.SZ 57.82% 正常估值 42.10 59.69% 7.08 58.03% 6.22 0.74%
银行AH 931039.CSI 57.83% 正常估值 5.75 57.20% 0.63 41.89% 2.18 5.64%
创业成长 399667.SZ 58.09% 正常估值 40.80 66.64% 5.93 57.95% 4.82 0.82%
中证全指房地产 931775.CSI 58.73% 正常估值 -7.48 30.30% 0.86 42.63% 0.63 0.96%
中证环保 000827.SH 58.89% 正常估值 39.37 84.85% 2.87 51.08% 3.08 1.40%
中证证保 H30588.CSI 59.39% 正常估值 10.05 0.00% 1.40 54.80% 1.87 2.26%
建筑材料 931009.CSI 59.85% 正常估值 35.09 93.06% 1.10 43.64% 1.16 2.89%
中证农业 000949.CSI 61.21% 偏高估 22.47 34.92% 3.09 58.79% 1.59 1.60%
创业板指 399006.SZ 61.33% 偏高估 41.87 60.00% 5.49 66.36% 4.48 0.88%
深证100 399330.SZ 63.57% 偏高估 25.52 68.63% 2.93 52.90% 2.08 1.97%
中证基建 930608.CSI 63.58% 偏高估 10.20 79.06% 0.85 46.11% 0.24 2.90%
创业板50 399673.SZ 63.71% 偏高估 41.87 65.45% 6.25 64.63% 5.68 0.80%
高铁产业 399807.SZ 64.80% 偏高估 12.68 74.17% 0.89 16.64% 0.44 3.25%
中证文体 930616.CSI 66.17% 偏高估 39.94 50.66% 2.81 74.30% 3.01 1.76%
国证粮食 399365.SZ 68.00% 偏高估 29.27 72.02% 2.73 69.12% 1.13 1.36%
保险主题 399809.SZ 70.36% 偏高估 7.20 53.88% 0.81 58.59% 2.11 4.03%
中证新兴 000964.CSI 70.67% 偏高估 32.11 77.07% 3.43 57.70% 2.37 1.46%
CS创新药 931152.CSI 70.74% 偏高估 47.14 68.21% 3.83 52.57% 5.74 0.87%
中证数据 930902.CSI 71.12% 偏高估 182.44 87.77% 5.00 91.32% 3.38 0.38%
CS物联网 930712.CSI 72.32% 偏高估 32.35 69.12% 4.39 73.01% 2.30 1.45%
工业4.0 399803.SZ 72.67% 偏高估 42.29 86.36% 4.62 64.88% 2.42 1.09%
中国教育 931456.CSI 72.69% 偏高估 53.70 32.62% 5.35 92.65% 3.35 0.67%
中证安全 h30372.CSI 73.42% 偏高估 58.56 97.93% 3.26 70.28% 3.01 1.13%
国证A50 399310.SZ 73.49% 偏高估 16.91 82.37% 1.97 66.23% 1.46 2.54%
创新100 931159.CSI 73.91% 偏高估 42.26 78.97% 5.24 78.39% 4.01 1.14%
中证体育 399804.SZ 74.55% 偏高估 36.03 56.95% 3.39 80.96% 3.14 2.03%
中证VR 930821.CSI 75.37% 偏高估 47.70 75.41% 3.09 73.26% 1.85 0.84%
在线消费 399361.SZ 75.82% 偏高估 57.96 72.76% 3.34 79.80% 2.39 1.04%
中证软件 930601.CSI 75.95% 偏高估 207.16 84.69% 5.82 75.50% 5.96 0.51%
科技100 931187.CSI 76.01% 偏高估 35.89 92.88% 3.66 63.74% 2.30 1.01%
金融地产 000992.SH 76.49% 偏高估 8.14 67.80% 0.79 56.29% 2.06 3.74%
金融科技 930986.CSI 77.09% 偏高估 69.68 73.34% 5.31 62.25% 7.45 0.53%
中证移动互联 399970.SZ 77.36% 偏高估 51.44 90.42% 4.60 70.74% 2.66 0.87%
中金300 931069.CSI 77.84% 偏高估 9.65 74.17% 1.01 60.18% 1.41 4.00%
细分化工 000813.CSI 78.08% 偏高估 33.17 99.41% 3.07 72.22% 1.70 1.21%
180金融 000018.SH 78.34% 偏高估 7.24 67.02% 0.77 57.02% 2.18 4.05%
央视50 399550.SZ 78.34% 偏高估 9.71 76.20% 1.01 38.35% 2.03 4.38%
上证50 000016.SH 79.63% 偏高估 11.56 81.98% 1.27 58.43% 1.57 3.34%
科创50 000688.SH 79.98% 偏高估 160.85 92.63% 6.05 75.25% 6.94 0.33%
全指公用 000995.CSI 80.97% 高估 18.61 52.56% 1.82 69.92% 1.82 2.49%
装备产业 h11054.CSI 83.44% 高估 42.04 98.26% 3.41 73.34% 2.55 1.15%
中证影视 930781.CSI 83.45% 高估 194.68 38.24% 2.41 72.43% 4.90 0.87%
中证龙头 931802.CSI 83.93% 高估 14.03 85.84% 2.04 91.43% 2.07 3.11%
数字经济 931582.CSI 84.52% 高估 67.38 84.85% 6.69 85.60% 5.94 0.45%
中证智能家居 399996.SZ 84.68% 高估 31.67 86.78% 3.93 77.36% 2.05 1.68%
超大盘 000043.SH 85.00% 高估 11.90 87.60% 1.38 63.72% 2.23 3.52%
中证全指电力指数 H30199.CSI 85.87% 高估 19.32 51.32% 1.84 75.87% 1.95 2.38%
CS物流 930716.CSI 85.88% 高估 14.81 63.88% 1.34 49.17% 0.48 3.55%
中证银行 399986.SZ 86.00% 高估 6.69 83.88% 0.65 65.31% 2.55 4.64%
SHS红利成长LV 931157.CSI 86.87% 高估 7.93 72.75% 1.16 88.99% 1.55 5.04%
机器人 H30590.CSI 87.23% 高估 67.28 85.70% 4.64 78.26% 4.65 0.64%
成长40 399326.SZ 87.32% 高估 32.07 88.10% 6.10 80.08% 4.63 0.92%
中证TMT 000998.CSI 87.48% 高估 38.12 84.63% 3.72 76.61% 2.72 1.45%
基本面50 000925.CSI 87.77% 高估 9.84 84.35% 1.02 79.88% 1.08 3.99%
动漫游戏 930901.CSI 88.04% 高估 36.45 43.97% 3.84 87.36% 6.05 1.35%
中证钢铁 930606.CSI 88.58% 高估 63.83 95.87% 1.26 87.44% 0.58 1.51%
沪深300 000300.SH 89.08% 高估 14.19 88.59% 1.49 74.88% 1.57 2.83%
深证成指 399001.SZ 89.45% 高估 32.90 97.69% 2.86 72.64% 2.06 1.53%
计算机 h30182.CSI 89.71% 高估 4048.33 94.96% 4.87 89.75% 4.79 0.41%
CS稀金属 930632.CSI 90.00% 高估 52.23 83.47% 4.67 77.27% 3.53 0.62%
上证180 000010.SH 90.69% 高估 12.23 91.74% 1.28 77.77% 1.46 3.15%
中证传媒 399971.SZ 90.76% 高估 40.84 77.86% 2.70 93.89% 3.37 1.66%
中证高装 930599.CSI 90.88% 高估 46.27 95.87% 4.05 86.20% 2.37 0.99%
中证全指半导体 H30184.CSI 91.33% 高估 123.03 92.56% 7.17 80.66% 11.63 0.15%
CS人工智 930713.CSI 92.32% 高估 61.08 69.01% 7.14 95.54% 4.95 0.62%
智能制造 930850.CSI 92.54% 高估 58.30 93.13% 5.39 87.75% 3.34 0.74%
半导体材料设备 931743.CSI 92.74% 高估 96.56 94.04% 7.35 84.86% 11.92 0.19%
消费电子 931494.CSI 92.76% 高估 54.14 90.23% 4.95 87.42% 2.62 0.75%
180价值 000029.SH 92.81% 高估 8.51 95.94% 0.86 87.91% 1.11 4.20%
CS电子 930652.CSI 92.92% 高估 59.01 92.56% 5.50 91.49% 3.12 0.65%
500质量 930939.CSI 93.20% 高估 20.51 98.01% 2.40 82.53% 1.91 1.85%
科技龙头 931087.CSI 93.62% 高估 52.95 94.62% 6.09 86.01% 4.78 0.53%
线上消费 931480.CSI 93.76% 高估 86.35 65.07% 3.77 93.63% 3.99 0.81%
中证800 000906.SH 94.06% 高估 16.47 95.45% 1.65 79.80% 1.60 2.49%
SHS高股息(CNY) 930917.CSI 94.41% 高估 7.90 96.54% 0.91 93.89% 1.17 5.42%
中证信创 931247.CSI 94.62% 高估 263.57 81.84% 6.47 97.14% 5.21 0.37%
云计算 930851.CSI 94.81% 高估 97.40 84.30% 7.43 96.78% 4.94 0.30%
中证1000 000852.SH 95.34% 高估 50.58 98.43% 2.69 81.79% 1.90 1.00%
上证中盘 000044.SH 95.73% 高估 13.21 99.83% 1.28 92.88% 1.34 2.90%
贵金属 801053.SI 95.76% 高估 41.65 85.69% 6.05 99.01% 2.05 0.69%
中证100 000903.SH 95.99% 高估 17.54 97.77% 1.89 95.79% 1.45 2.83%
300价值 000919.CSI 96.03% 高估 9.21 96.19% 0.96 95.78% 1.14 4.04%
中证军工 399967.SZ 96.17% 高估 144.48 98.26% 4.31 92.73% 4.98 0.39%
全指信息 000993.SH 96.24% 高估 68.15 92.98% 5.53 94.30% 3.49 0.61%
互联网 H30535.CSI 96.60% 高估 57.26 93.14% 6.13 97.52% 3.81 0.73%
稀土产业 930598.CSI 97.16% 高估 46.99 92.48% 3.89 97.85% 1.91 0.70%
大盘价值 399373.SZ 97.22% 高估 9.09 97.85% 0.96 98.10% 1.17 4.39%
红利低波 H30269.CSI 97.50% 高估 8.41 96.44% 0.88 99.42% 1.63 4.40%
800有色 000823.SH 97.53% 高估 30.88 85.45% 4.36 98.26% 1.74 1.18%
全指材料 000987.SH 97.54% 高估 33.50 98.92% 2.84 95.78% 1.43 1.22%
卫星通信 980018.SZ 97.60% 高估 766.51 99.50% 6.23 97.11% 6.20 0.29%
5G通信 931079.CSI 97.86% 高估 49.60 94.87% 6.28 95.36% 2.70 0.80%
环境治理 399806.SZ 97.87% 高估 44.18 99.83% 2.05 95.44% 2.29 1.36%
上证国企 000056.SH 98.12% 高估 10.63 96.44% 1.23 99.75% 1.76 3.68%
国证航天 CN5082.SZ 98.34% 高估 211.77 97.11% 4.96 94.30% 6.13 0.37%
卫星产业 931594.CSI 98.35% 高估 353.63 97.27% 6.36 97.27% 9.61 0.28%
中证红利 000922.CSI 98.54% 高估 8.67 99.34% 0.88 97.93% 1.30 4.49%
通信设备 931160.CSI 98.62% 高估 57.52 94.95% 7.03 95.94% 2.81 0.85%
红利价值 h30270.CSI 98.83% 高估 8.01 98.34% 0.83 99.92% 1.62 4.30%
上证指数 000001.SH 98.94% 高估 17.11 98.18% 1.55 96.03% 1.54 2.43%
中证国企红利 000824.CSI 98.95% 高估 9.02 97.96% 0.90 99.92% 1.33 4.48%
国证油气 399439.SZ 99.07% 高估 18.08 96.86% 1.77 99.83% 0.94 2.96%
石化产业 h11057.CSI 99.13% 高估 19.58 97.19% 1.95 99.83% 1.00 2.62%
内地资源 000944.CSI 99.16% 高估 20.75 96.78% 2.33 99.75% 1.25 2.71%
中证500 000905.SH 99.20% 高估 37.65 98.10% 2.57 98.10% 1.74 1.27%
180治理 000021.SH 99.24% 高估 10.78 98.51% 1.19 99.83% 1.49 3.80%
中证央企红利 000825.CSI 99.26% 高估 9.44 99.09% 0.94 99.92% 1.26 4.31%
国证2000 399303.SZ 99.30% 高估 62.60 98.18% 2.92 98.01% 2.26 0.88%
800能源 000928.SH 99.40% 高估 17.34 99.83% 1.77 99.83% 1.03 3.66%
国信价值 931052.CSI 99.62% 高估 10.51 98.59% 1.41 99.83% 1.78 4.34%
中证煤炭 399998.SZ 99.65% 高估 19.83 100.00% 1.92 99.92% 1.92 4.87%
央企创新 000861.CSI 99.70% 高估 16.85 99.92% 1.59 99.92% 0.90 3.05%
一带一路 399991.SZ 99.75% 高估 19.14 99.59% 1.73 99.59% 0.73 2.24%