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

2026-03-17 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 2.25% 低估 16.86 3.73% 3.86 3.81% 2.36 3.77%
800消费 000932.SH 6.00% 低估 19.59 11.76% 4.17 7.62% 2.85 3.45%
中证白酒 399997.SZ 6.12% 低估 18.64 9.50% 4.95 7.44% 6.98 3.82%
中证中药 930641.CSI 6.74% 低估 23.93 10.66% 2.29 1.98% 2.43 3.08%
国证食品 399396.SZ 6.82% 低估 20.76 13.82% 4.28 6.04% 3.81 3.56%
CS食品饮 930653.CSI 7.82% 低估 21.56 15.29% 4.07 6.45% 3.56 3.43%
红利质量 931468.CSI 9.32% 低估 14.24 4.39% 2.53 13.00% 2.36 2.79%
CS互医疗 930720.CSI 14.07% 低估 32.01 22.43% 2.24 5.13% 1.23 1.79%
CS智汽车 930721.CSI 20.63% 偏低估 31.89 5.38% 3.75 55.96% 1.41 1.33%
健康产业 h30344.CSI 22.90% 偏低估 25.60 21.11% 3.02 29.80% 2.18 1.88%
疫苗生物 931992.CSI 25.41% 偏低估 85.89 61.09% 2.61 8.44% 5.16 0.97%
消费红利 h30094.CSI 25.75% 偏低估 18.68 6.13% 4.25 9.69% 4.38 3.90%
中证旅游 930633.CSI 27.35% 偏低估 2207.44 27.15% 2.36 32.78% 1.34 0.88%
证券公司 399975.SZ 27.93% 偏低估 16.01 7.72% 1.38 43.60% 5.45 1.70%
800可选 000931.CSI 29.90% 偏低估 19.29 30.41% 2.39 30.08% 1.09 2.99%
医疗保健 h30178.CSI 30.88% 偏低估 44.44 84.02% 3.04 9.19% 5.25 1.48%
中证医疗 399989.SZ 30.92% 偏低估 31.97 56.53% 3.37 13.72% 5.72 1.29%
SHS游戏传媒 931580.CSI 31.19% 偏低估 22.05 21.70% 2.71 26.77% 4.68 1.01%
创医药 399275.SZ 37.52% 偏低估 46.91 79.97% 3.30 4.97% 5.49 1.47%
全指医药 000991.SH 38.20% 偏低估 32.78 61.24% 3.10 15.87% 2.88 1.44%
养老产业 399812.SZ 40.78% 正常估值 12.13 0.58% 2.00 27.46% 1.58 2.39%
农林牧渔(申万) 801010.SI 41.23% 正常估值 24.73 34.82% 2.69 49.55% 1.13 1.55%
家用电器 930697.CSI 41.44% 正常估值 15.84 37.44% 2.61 21.24% 1.27 3.97%
信息安全 399994.SZ 43.56% 正常估值 77.17 73.55% 3.78 59.34% 2.89 1.08%
汽车指数 931008.CSI 43.86% 正常估值 27.02 36.20% 2.35 46.36% 0.99 1.92%
中证畜牧 930707.CSI 44.00% 正常估值 18.38 28.31% 2.77 45.12% 1.15 2.15%
创价值 399295.SZ 44.21% 正常估值 31.08 47.85% 5.31 46.11% 4.33 1.23%
智能汽车 399432.SZ 44.25% 正常估值 31.64 49.01% 4.00 41.72% 2.32 1.27%
生物医药 399441.SZ 44.88% 正常估值 43.60 70.45% 3.16 27.73% 6.37 0.92%
CS现代农 930662.CSI 46.45% 正常估值 19.45 25.00% 2.80 43.79% 1.18 2.11%
工业互联 931495.CSI 46.78% 正常估值 33.89 37.33% 4.74 60.43% 2.17 1.30%
CS车联网 930725.CSI 47.30% 正常估值 28.94 37.50% 3.35 44.95% 1.61 1.44%
新能源车 930997.CSI 48.10% 正常估值 33.55 54.55% 3.99 46.52% 2.36 1.21%
医疗器械 H30217.CSI 48.40% 正常估值 44.55 89.83% 2.95 10.66% 5.63 1.48%
SHS互联网 930625.CSI 49.16% 正常估值 23.81 9.24% 4.58 64.95% 3.20 0.87%
中证全指运输指数 H30171.CSI 50.37% 正常估值 17.25 49.34% 1.40 48.18% 0.71 2.93%
光伏龙头30 931798.CSI 51.63% 正常估值 29.62 70.61% 3.13 50.66% 2.45 1.05%
CS精准医 930719.CSI 51.83% 正常估值 54.46 50.08% 4.61 34.85% 7.14 0.63%
300质量低波 931375.CSI 52.46% 正常估值 10.55 31.46% 1.39 31.87% 1.88 2.85%
创业大盘 399293.SZ 53.56% 正常估值 38.99 56.21% 6.09 53.48% 5.66 0.92%
大盘成长 399372.SZ 54.68% 正常估值 20.72 62.67% 3.28 53.64% 2.03 2.16%
CS电池 931719.CSI 55.24% 正常估值 33.07 51.95% 4.39 58.08% 3.21 1.02%
建筑材料 931009.CSI 55.69% 正常估值 34.64 91.98% 1.08 42.81% 1.14 2.93%
疫苗生科 980015.SZ 55.88% 正常估值 50.22 74.17% 3.71 27.40% 6.77 0.86%
内地低碳 000977.CSI 58.36% 正常估值 37.58 79.72% 3.08 51.49% 3.18 1.41%
中证新能 399808.SZ 58.77% 正常估值 49.12 77.77% 3.12 56.20% 2.84 0.99%
中证证保 H30588.CSI 58.98% 正常估值 10.17 0.58% 1.41 57.04% 1.89 2.24%
中证基建 930608.CSI 59.49% 正常估值 10.14 77.32% 0.84 44.45% 0.24 2.92%
中证文体 930616.CSI 59.89% 正常估值 39.06 42.89% 2.75 69.34% 2.95 1.80%
高铁产业 399807.SZ 60.14% 偏高估 12.61 72.93% 0.88 15.23% 0.43 3.26%
中证全指房地产 931775.CSI 60.20% 偏高估 -7.45 30.79% 0.88 46.85% 0.65 0.94%
创业板指 399006.SZ 60.32% 偏高估 40.83 57.19% 5.52 67.44% 4.48 0.86%
银行AH 931039.CSI 60.77% 偏高估 5.90 61.42% 0.66 47.43% 2.24 5.49%
创业板50 399673.SZ 61.23% 偏高估 40.45 61.24% 6.27 65.21% 5.63 0.77%
中证农业 000949.CSI 61.50% 偏高估 22.22 33.73% 3.07 58.28% 1.58 1.61%
中证环保 000827.SH 62.58% 偏高估 39.04 83.53% 2.95 55.71% 3.16 1.35%
创业成长 399667.SZ 63.34% 偏高估 40.64 66.89% 6.45 70.94% 5.18 0.77%
创成长 399296.SZ 64.38% 偏高估 43.15 62.75% 7.76 72.02% 6.51 0.66%
深证100 399330.SZ 64.48% 偏高估 25.71 70.70% 2.98 57.12% 2.12 1.93%
中证数据 930902.CSI 65.37% 偏高估 170.07 84.38% 4.66 76.45% 3.15 0.41%
国证粮食 399365.SZ 67.41% 偏高估 28.21 70.86% 2.65 66.97% 1.10 1.39%
工业4.0 399803.SZ 67.80% 偏高估 40.25 81.90% 4.54 63.47% 2.24 1.10%
中国教育 931456.CSI 69.42% 偏高估 51.85 30.65% 5.07 87.60% 3.23 0.69%
中证软件 930601.CSI 69.48% 偏高估 176.96 82.04% 5.51 63.58% 5.68 0.54%
中证新兴 000964.CSI 69.62% 偏高估 31.85 75.75% 3.45 59.11% 2.38 1.44%
中证安全 h30372.CSI 69.85% 偏高估 56.01 96.27% 3.13 64.49% 2.89 1.17%
在线消费 399361.SZ 70.26% 偏高估 55.66 67.30% 3.20 70.61% 2.30 1.08%
CS物联网 930712.CSI 70.62% 偏高估 32.27 68.96% 4.38 72.93% 2.30 1.45%
中证体育 399804.SZ 71.79% 偏高估 35.42 53.81% 3.36 78.56% 3.08 2.09%
CS创新药 931152.CSI 72.20% 偏高估 48.29 71.36% 3.93 56.29% 5.88 0.85%
创新100 931159.CSI 72.35% 偏高估 41.65 78.48% 5.19 77.48% 3.97 1.15%
保险主题 399809.SZ 72.77% 偏高估 7.38 61.07% 0.83 63.22% 2.16 3.94%
中证VR 930821.CSI 72.79% 偏高估 47.26 73.59% 3.07 72.43% 1.84 0.85%
细分化工 000813.CSI 73.17% 偏高估 31.20 97.20% 2.92 66.27% 1.62 1.26%
科技100 931187.CSI 73.75% 偏高估 35.20 90.65% 3.60 61.76% 2.26 1.02%
国证A50 399310.SZ 74.20% 偏高估 16.96 82.86% 2.00 69.21% 1.47 2.50%
中证移动互联 399970.SZ 74.55% 偏高估 49.44 88.38% 4.57 70.06% 2.55 0.87%
金融科技 930986.CSI 74.59% 偏高估 65.91 70.36% 5.21 59.02% 7.32 0.54%
中证影视 930781.CSI 77.92% 偏高估 188.99 34.27% 2.34 65.89% 4.75 0.89%
中金300 931069.CSI 78.88% 偏高估 9.75 76.24% 1.02 64.57% 1.42 3.96%
装备产业 h11054.CSI 79.05% 偏高估 39.96 92.96% 3.34 69.70% 2.49 1.16%
上证50 000016.SH 79.56% 偏高估 11.57 82.48% 1.27 59.42% 1.57 3.34%
数字经济 931582.CSI 79.59% 偏高估 65.23 79.88% 6.56 82.45% 5.80 0.46%
金融地产 000992.SH 80.37% 高估 8.35 76.24% 0.81 65.56% 2.11 3.65%
中证钢铁 930606.CSI 81.03% 高估 59.44 93.64% 1.21 80.00% 0.55 1.58%
科创50 000688.SH 81.71% 高估 162.93 93.21% 6.20 79.14% 7.42 0.32%
中证智能家居 399996.SZ 81.87% 高估 30.79 85.95% 3.90 76.94% 1.97 1.69%
180金融 000018.SH 82.38% 高估 7.42 75.37% 0.79 69.42% 2.24 3.95%
中证TMT 000998.CSI 83.06% 高估 37.19 82.07% 3.69 75.37% 2.64 1.46%
机器人 H30590.CSI 83.30% 高估 65.47 83.80% 4.51 72.73% 4.51 0.66%
计算机 h30182.CSI 83.36% 高估 1775.48 91.57% 4.62 80.00% 4.55 0.43%
全指公用 000995.CSI 83.93% 高估 18.76 53.14% 1.83 73.22% 1.83 2.47%
动漫游戏 930901.CSI 84.27% 高估 35.42 40.91% 3.73 82.64% 5.88 1.39%
央视50 399550.SZ 84.33% 高估 9.98 82.40% 1.04 58.18% 2.09 4.26%
智能制造 930850.CSI 84.35% 高估 54.73 89.49% 5.25 82.12% 3.08 0.76%
超大盘 000043.SH 85.55% 高估 11.93 88.59% 1.38 64.79% 2.24 3.51%
CS物流 930716.CSI 85.60% 高估 15.13 64.71% 1.37 55.29% 0.49 3.48%
中证龙头 931802.CSI 85.75% 高估 14.05 86.51% 2.05 91.60% 2.07 3.09%
500质量 930939.CSI 85.93% 高估 19.80 94.21% 2.32 75.83% 1.85 1.93%
中证传媒 399971.SZ 86.07% 高估 39.64 75.57% 2.62 89.14% 3.28 1.71%
CS稀金属 930632.CSI 86.20% 高估 48.04 78.35% 4.30 71.07% 3.24 0.67%
中证高装 930599.CSI 86.51% 高估 44.61 93.14% 4.00 84.05% 2.32 0.99%
CS电子 930652.CSI 87.02% 高估 56.36 89.75% 5.43 89.92% 2.97 0.66%
CS人工智 930713.CSI 87.31% 高估 58.96 60.25% 6.98 93.47% 4.80 0.64%
中证全指电力指数 H30199.CSI 87.54% 高估 19.37 51.41% 1.85 76.45% 1.96 2.37%
SHS红利成长LV 931157.CSI 88.19% 高估 8.03 76.93% 1.17 90.43% 1.57 4.97%
消费电子 931494.CSI 88.30% 高估 51.65 88.99% 4.92 86.18% 2.48 0.75%
深证成指 399001.SZ 88.36% 高估 32.57 96.69% 2.85 72.15% 2.06 1.54%
线上消费 931480.CSI 88.38% 高估 82.46 61.42% 3.60 85.26% 3.81 0.85%
沪深300 000300.SH 88.50% 高估 14.19 88.84% 1.50 75.70% 1.57 2.82%
中证军工 399967.SZ 88.51% 高估 131.27 95.54% 3.97 85.79% 4.59 0.43%
中证全指半导体 H30184.CSI 88.94% 高估 120.72 90.50% 7.10 79.50% 11.44 0.15%
上证180 000010.SH 89.43% 高估 12.19 90.41% 1.28 77.36% 1.45 3.16%
中证银行 399986.SZ 89.50% 高估 6.90 88.21% 0.67 78.03% 2.63 4.50%
成长40 399326.SZ 89.73% 高估 35.32 94.63% 6.58 86.94% 4.15 0.78%
半导体材料设备 931743.CSI 89.90% 高估 93.68 92.72% 7.15 83.29% 11.57 0.19%
基本面50 000925.CSI 90.48% 高估 9.99 87.33% 1.04 84.19% 1.10 3.92%
科技龙头 931087.CSI 91.50% 高估 51.99 93.38% 6.05 85.60% 4.74 0.54%
云计算 930851.CSI 91.59% 高估 93.80 77.60% 7.14 93.22% 4.76 0.31%
国证航天 CN5082.SZ 91.65% 高估 186.58 92.48% 4.56 88.02% 5.61 0.41%
中证信创 931247.CSI 91.87% 高估 253.14 77.14% 6.22 95.02% 5.00 0.39%
全指信息 000993.SH 91.96% 高估 64.66 90.17% 5.44 92.89% 3.32 0.61%
中证800 000906.SH 92.22% 高估 16.37 94.54% 1.64 78.56% 1.60 2.50%
稀土产业 930598.CSI 92.35% 高估 43.67 86.69% 3.63 93.14% 1.78 0.75%
环境治理 399806.SZ 92.41% 高估 41.92 97.60% 1.98 89.81% 2.19 1.41%
贵金属 801053.SI 92.76% 高估 38.73 70.80% 5.63 97.44% 1.91 0.74%
全指材料 000987.SH 92.91% 高估 31.51 97.27% 2.68 91.72% 1.35 1.30%
中证1000 000852.SH 92.95% 高估 49.54 96.69% 2.63 77.57% 1.86 1.02%
互联网 H30535.CSI 94.26% 高估 54.92 88.84% 5.94 96.28% 3.70 0.75%
通信设备 931160.CSI 94.27% 高估 52.71 91.23% 6.81 94.29% 2.53 0.87%
5G通信 931079.CSI 94.59% 高估 47.27 91.97% 6.22 94.29% 2.54 0.80%
上证中盘 000044.SH 94.66% 高估 13.11 98.76% 1.28 90.89% 1.33 2.92%
800有色 000823.SH 95.01% 高估 28.62 81.41% 4.04 95.37% 1.62 1.29%
180价值 000029.SH 95.63% 高估 8.54 97.27% 0.86 89.49% 1.11 4.19%
SHS高股息(CNY) 930917.CSI 95.73% 高估 7.99 98.47% 0.93 96.70% 1.18 5.59%
上证指数 000001.SH 96.12% 高估 16.93 96.36% 1.54 92.15% 1.53 2.45%
中证100 000903.SH 96.14% 高估 17.55 97.44% 1.90 96.53% 1.46 2.82%
卫星通信 980018.SZ 96.29% 高估 709.56 97.36% 5.76 96.20% 5.74 0.31%
国证2000 399303.SZ 96.87% 高估 60.88 93.95% 2.84 96.60% 2.19 0.90%
卫星产业 931594.CSI 97.24% 高估 327.56 96.27% 5.89 96.27% 8.89 0.31%
中证500 000905.SH 97.55% 高估 36.56 96.61% 2.50 96.69% 1.69 1.31%
300价值 000919.CSI 97.89% 高估 9.25 97.68% 0.96 96.52% 1.14 4.03%
上证国企 000056.SH 98.51% 高估 10.64 96.85% 1.23 99.67% 1.76 3.68%
内地资源 000944.CSI 98.55% 高估 19.44 96.28% 2.18 98.76% 1.17 2.89%
国证油气 399439.SZ 98.67% 高估 16.86 96.61% 1.65 99.09% 0.87 3.18%
石化产业 h11057.CSI 98.71% 高估 18.31 96.61% 1.83 99.09% 0.94 2.80%
央企创新 000861.CSI 98.82% 高估 16.27 97.43% 1.54 99.09% 0.87 3.16%
800能源 000928.SH 98.86% 高估 16.29 97.35% 1.66 99.09% 0.96 3.90%
大盘价值 399373.SZ 98.86% 高估 9.14 98.76% 0.97 99.09% 1.18 4.37%
一带一路 399991.SZ 98.87% 高估 18.20 98.43% 1.65 98.51% 0.70 2.36%
中证红利 000922.CSI 99.23% 高估 8.68 99.25% 0.88 98.43% 1.30 4.48%
国信价值 931052.CSI 99.25% 高估 10.53 98.34% 1.42 99.67% 1.76 4.30%
中证国企红利 000824.CSI 99.33% 高估 9.04 97.96% 0.90 99.92% 1.33 4.47%
红利低波 H30269.CSI 99.43% 高估 8.48 98.26% 0.89 99.92% 1.64 4.37%
180治理 000021.SH 99.47% 高估 10.78 98.59% 1.19 99.59% 1.49 3.80%
中证煤炭 399998.SZ 99.66% 高估 19.71 99.59% 1.91 99.50% 1.91 4.90%
中证央企红利 000825.CSI 99.71% 高估 9.45 99.09% 0.94 99.92% 1.26 4.31%
红利价值 h30270.CSI 99.75% 高估 8.06 99.17% 0.84 100.00% 1.62 4.28%