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

2026-03-20 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 0.58% 低估 16.37 1.33% 3.75 0.58% 2.29 3.87%
中证白酒 399997.SZ 2.73% 低估 18.09 4.63% 4.80 3.22% 6.77 3.94%
800消费 000932.SH 2.74% 低估 19.04 4.80% 4.05 3.31% 2.77 3.55%
国证食品 399396.SZ 2.87% 低估 20.13 5.71% 4.15 2.24% 3.70 3.67%
CS食品饮 930653.CSI 3.45% 低估 20.90 6.12% 3.94 1.82% 3.46 3.54%
中证中药 930641.CSI 4.62% 低估 23.59 7.60% 2.25 0.66% 2.40 3.12%
红利质量 931468.CSI 9.21% 低估 14.20 4.39% 2.53 13.16% 2.35 2.80%
CS互医疗 930720.CSI 11.68% 低估 31.26 18.79% 2.19 3.39% 1.20 1.83%
中证旅游 930633.CSI 15.35% 低估 2081.56 21.27% 2.25 17.47% 1.27 0.92%
健康产业 h30344.CSI 15.60% 低估 24.98 13.33% 2.94 20.70% 2.13 1.93%
CS智汽车 930721.CSI 17.02% 低估 31.01 3.06% 3.65 48.43% 1.37 1.36%
消费红利 h30094.CSI 20.86% 偏低估 18.13 2.98% 4.13 5.38% 4.25 4.02%
证券公司 399975.SZ 21.91% 偏低估 15.56 3.82% 1.34 32.32% 5.28 1.75%
疫苗生物 931992.CSI 21.99% 偏低估 84.43 57.86% 2.57 5.96% 5.07 0.99%
800可选 000931.CSI 22.14% 偏低估 18.81 24.79% 2.33 21.74% 1.06 3.06%
SHS游戏传媒 931580.CSI 22.18% 偏低估 20.02 7.96% 2.61 24.76% 4.28 1.08%
中证医疗 399989.SZ 23.01% 偏低估 30.90 45.62% 3.25 7.93% 5.51 1.33%
医疗保健 h30178.CSI 25.59% 偏低估 42.92 81.29% 2.92 2.40% 5.05 1.54%
全指医药 000991.SH 30.93% 偏低估 31.95 53.14% 3.02 9.83% 2.81 1.48%
家用电器 930697.CSI 32.16% 偏低估 15.43 26.36% 2.54 16.03% 1.24 4.07%
农林牧渔(申万) 801010.SI 32.59% 偏低估 23.88 30.60% 2.60 37.06% 1.09 1.61%
创医药 399275.SZ 33.70% 偏低估 45.11 78.48% 3.15 1.32% 5.24 1.54%
汽车指数 931008.CSI 34.33% 偏低估 26.27 29.50% 2.29 35.70% 0.96 1.97%
中证畜牧 930707.CSI 36.39% 偏低估 17.89 27.24% 2.70 34.19% 1.12 2.21%
养老产业 399812.SZ 36.70% 偏低估 11.79 0.00% 1.95 22.50% 1.54 2.46%
医疗器械 H30217.CSI 37.21% 偏低估 43.09 88.02% 2.83 3.72% 5.41 1.54%
CS现代农 930662.CSI 40.03% 正常估值 18.85 21.36% 2.71 35.35% 1.14 2.18%
信息安全 399994.SZ 40.61% 正常估值 76.08 71.49% 3.72 55.87% 2.85 1.09%
SHS互联网 930625.CSI 41.70% 正常估值 23.60 8.12% 4.39 56.19% 2.96 0.93%
中证全指运输指数 H30171.CSI 42.03% 正常估值 17.51 55.79% 1.36 33.88% 0.70 3.00%
智能汽车 399432.SZ 43.12% 正常估值 31.35 47.10% 3.98 40.31% 2.30 1.27%
生物医药 399441.SZ 43.27% 正常估值 42.90 69.29% 3.08 25.66% 6.23 0.94%
创价值 399295.SZ 44.56% 正常估值 31.20 48.18% 5.33 46.69% 4.35 1.23%
工业互联 931495.CSI 46.30% 正常估值 33.79 36.92% 4.73 59.85% 2.16 1.31%
新能源车 930997.CSI 46.91% 正常估值 33.23 53.15% 3.96 44.78% 2.34 1.22%
CS车联网 930725.CSI 47.34% 正常估值 28.91 37.67% 3.34 45.03% 1.61 1.45%
建筑材料 931009.CSI 47.88% 正常估值 32.99 87.27% 1.02 36.86% 1.08 3.09%
CS精准医 930719.CSI 48.07% 正常估值 53.02 46.52% 4.49 29.47% 6.95 0.65%
中证基建 930608.CSI 49.34% 正常估值 9.70 67.80% 0.81 30.22% 0.23 3.05%
高铁产业 399807.SZ 50.57% 正常估值 12.30 60.93% 0.86 5.96% 0.42 3.35%
300质量低波 931375.CSI 51.23% 正常估值 10.36 30.05% 1.36 30.13% 1.84 2.91%
中证文体 930616.CSI 51.40% 正常估值 37.79 32.15% 2.66 61.16% 2.85 1.86%
中证全指房地产 931775.CSI 51.98% 正常估值 -7.06 31.29% 0.83 36.76% 0.62 0.99%
光伏龙头30 931798.CSI 52.31% 正常估值 30.63 71.77% 3.24 51.49% 2.54 1.02%
疫苗生科 980015.SZ 52.70% 正常估值 48.96 71.69% 3.62 23.76% 6.60 0.88%
大盘成长 399372.SZ 53.39% 正常估值 20.59 60.76% 3.26 52.57% 2.01 2.17%
中证证保 H30588.CSI 54.43% 正常估值 9.86 0.00% 1.37 49.01% 1.84 2.31%
CS电池 931719.CSI 56.53% 正常估值 33.38 52.53% 4.45 59.32% 3.25 1.01%
创业大盘 399293.SZ 56.88% 正常估值 39.96 59.77% 6.20 57.37% 5.78 0.90%
中证农业 000949.CSI 58.12% 正常估值 21.30 30.33% 2.94 56.33% 1.51 1.68%
中证新能 399808.SZ 59.30% 正常估值 49.23 78.10% 3.14 57.02% 2.86 0.99%
内地低碳 000977.CSI 59.63% 正常估值 37.97 81.29% 3.11 53.64% 3.21 1.39%
银行AH 931039.CSI 60.12% 偏高估 5.89 61.42% 0.65 44.70% 2.24 5.50%
创业板指 399006.SZ 61.76% 偏高估 41.47 59.26% 5.59 68.76% 4.53 0.85%
中证软件 930601.CSI 62.68% 偏高估 169.95 80.71% 5.30 57.04% 5.45 0.56%
中证环保 000827.SH 63.42% 偏高估 39.29 84.19% 2.97 57.20% 3.18 1.33%
国证粮食 399365.SZ 63.52% 偏高估 26.68 68.96% 2.50 59.19% 1.04 1.48%
深证100 399330.SZ 64.14% 偏高估 25.66 70.36% 2.97 56.46% 2.12 1.94%
中证数据 930902.CSI 64.48% 偏高估 169.27 83.72% 4.63 75.62% 3.14 0.41%
创业板50 399673.SZ 64.95% 偏高估 41.52 65.45% 6.40 68.68% 5.76 0.76%
创业成长 399667.SZ 65.10% 偏高估 41.63 70.28% 6.56 72.27% 5.29 0.76%
工业4.0 399803.SZ 65.37% 偏高估 39.48 79.67% 4.45 61.65% 2.20 1.12%
中国教育 931456.CSI 65.67% 偏高估 49.80 30.49% 4.88 84.68% 3.15 0.71%
在线消费 399361.SZ 66.07% 偏高估 54.01 62.33% 3.11 65.07% 2.23 1.11%
中证安全 h30372.CSI 66.26% 偏高估 54.81 95.61% 3.08 60.51% 2.84 1.19%
创成长 399296.SZ 66.66% 偏高估 44.38 66.89% 7.96 73.18% 6.67 0.64%
中证体育 399804.SZ 67.15% 偏高估 34.64 51.90% 3.29 73.92% 3.02 2.13%
细分化工 000813.CSI 68.08% 偏高估 29.34 94.90% 2.74 59.47% 1.52 1.34%
中证新兴 000964.CSI 68.18% 偏高估 31.57 74.67% 3.41 56.29% 2.36 1.46%
CS创新药 931152.CSI 69.73% 偏高估 47.26 68.46% 3.85 53.06% 5.76 0.87%
CS物联网 930712.CSI 70.15% 偏高估 32.19 68.29% 4.37 72.52% 2.29 1.45%
中证影视 930781.CSI 70.58% 偏高估 181.91 30.96% 2.25 55.30% 4.57 0.93%
中证VR 930821.CSI 70.76% 偏高估 46.26 69.70% 3.00 70.53% 1.80 0.87%
金融科技 930986.CSI 70.93% 偏高估 64.49 68.96% 4.88 52.73% 6.94 0.56%
创新100 931159.CSI 71.81% 偏高估 41.34 78.15% 5.15 76.49% 3.94 1.16%
国证A50 399310.SZ 72.07% 偏高估 16.79 81.87% 1.96 65.65% 1.44 2.54%
科技100 931187.CSI 72.46% 偏高估 34.71 89.57% 3.54 59.60% 2.22 1.04%
保险主题 399809.SZ 72.55% 偏高估 7.36 60.58% 0.82 63.22% 2.16 3.95%
中证钢铁 930606.CSI 72.91% 偏高估 55.66 89.67% 1.13 71.41% 0.52 1.69%
中证移动互联 399970.SZ 73.69% 偏高估 49.04 87.79% 4.51 69.04% 2.52 0.88%
上证50 000016.SH 75.94% 偏高估 11.46 80.08% 1.26 51.57% 1.55 3.38%
中金300 931069.CSI 76.01% 偏高估 9.63 73.43% 1.01 59.44% 1.40 4.01%
计算机 h30182.CSI 76.05% 偏高估 1612.13 91.32% 4.46 73.55% 4.39 0.45%
数字经济 931582.CSI 76.09% 偏高估 63.95 77.24% 6.37 77.81% 5.65 0.47%
装备产业 h11054.CSI 76.45% 偏高估 39.45 90.89% 3.30 66.31% 2.47 1.17%
金融地产 000992.SH 78.15% 偏高估 8.26 73.34% 0.80 61.51% 2.09 3.69%
机器人 H30590.CSI 78.36% 偏高估 62.95 82.56% 4.33 65.87% 4.34 0.68%
科创50 000688.SH 78.46% 偏高估 153.67 90.56% 6.02 74.59% 7.17 0.33%
中证传媒 399971.SZ 78.51% 偏高估 38.32 73.03% 2.53 80.15% 3.17 1.77%
中证智能家居 399996.SZ 79.54% 偏高估 30.13 83.72% 3.82 74.79% 1.93 1.72%
500质量 930939.CSI 79.68% 偏高估 19.16 92.47% 2.25 64.07% 1.79 1.99%
动漫游戏 930901.CSI 80.52% 高估 33.68 37.36% 3.55 78.51% 5.59 1.46%
180金融 000018.SH 81.17% 高估 7.38 73.47% 0.78 66.53% 2.22 3.98%
CS稀金属 930632.CSI 82.00% 高估 44.58 75.04% 4.02 65.12% 3.05 0.71%
中证TMT 000998.CSI 82.28% 高估 37.03 81.74% 3.67 74.71% 2.63 1.46%
超大盘 000043.SH 82.64% 高估 11.83 85.04% 1.37 59.34% 2.22 3.54%
智能制造 930850.CSI 83.04% 高估 53.90 88.91% 5.17 80.22% 3.03 0.77%
CS物流 930716.CSI 83.51% 高估 15.80 65.54% 1.34 48.35% 0.48 3.54%
央视50 399550.SZ 83.60% 高估 9.96 81.82% 1.04 54.79% 2.09 4.27%
线上消费 931480.CSI 83.98% 高估 79.54 58.69% 3.48 79.55% 3.68 0.88%
全指公用 000995.CSI 84.21% 高估 18.77 53.47% 1.84 73.80% 1.83 2.47%
沪深300 000300.SH 85.28% 高估 14.05 84.71% 1.48 70.66% 1.55 2.86%
中证军工 399967.SZ 85.31% 高估 126.41 94.05% 3.83 81.90% 4.42 0.44%
中证高装 930599.CSI 85.50% 高估 44.23 92.40% 3.98 82.56% 2.30 1.00%
CS电子 930652.CSI 85.74% 高估 55.03 89.01% 5.33 88.02% 2.91 0.67%
中证全指半导体 H30184.CSI 85.86% 高估 115.84 84.79% 6.92 76.61% 11.09 0.15%
SHS红利成长LV 931157.CSI 86.02% 高估 7.96 73.79% 1.14 88.10% 1.55 5.02%
上证180 000010.SH 86.04% 高估 12.06 85.62% 1.26 72.56% 1.44 3.20%
中证龙头 931802.CSI 86.18% 高估 14.10 87.87% 2.04 90.84% 2.07 3.09%
消费电子 931494.CSI 86.34% 高估 50.58 88.49% 4.81 84.52% 2.42 0.77%
环境治理 399806.SZ 86.61% 高估 40.54 96.52% 1.91 84.01% 2.12 1.46%
中证信创 931247.CSI 86.89% 高估 219.89 69.03% 6.01 92.53% 4.81 0.40%
深证成指 399001.SZ 87.47% 高估 32.06 95.95% 2.81 70.83% 2.03 1.56%
中证全指电力指数 H30199.CSI 87.87% 高估 19.42 51.74% 1.85 77.27% 1.96 2.36%
国证航天 CN5082.SZ 87.94% 高估 176.27 87.93% 4.35 83.80% 5.35 0.42%
稀土产业 930598.CSI 88.20% 高估 40.88 84.38% 3.40 88.35% 1.68 0.80%
全指材料 000987.SH 88.40% 高估 29.29 95.94% 2.49 87.00% 1.25 1.40%
CS人工智 930713.CSI 89.31% 高估 60.14 64.38% 7.12 94.55% 4.90 0.62%
中证银行 399986.SZ 89.51% 高估 6.90 88.38% 0.67 78.46% 2.63 4.50%
全指信息 000993.SH 89.57% 高估 62.96 88.26% 5.32 91.49% 3.24 0.63%
半导体材料设备 931743.CSI 89.68% 高估 93.49 92.47% 7.14 82.96% 11.54 0.19%
基本面50 000925.CSI 89.92% 高估 9.98 87.25% 1.04 83.03% 1.09 3.93%
贵金属 801053.SI 90.48% 高估 35.97 61.54% 5.23 96.36% 1.76 0.81%
中证800 000906.SH 90.56% 高估 16.14 92.30% 1.61 75.99% 1.57 2.53%
中证1000 000852.SH 90.99% 高估 48.08 95.36% 2.55 72.10% 1.80 1.05%
成长40 399326.SZ 91.10% 高估 36.10 95.29% 6.75 88.84% 4.23 0.76%
科技龙头 931087.CSI 91.77% 高估 52.37 93.46% 6.09 86.18% 4.78 0.53%
上证中盘 000044.SH 92.08% 高估 12.94 96.61% 1.26 87.25% 1.31 2.95%
中证100 000903.SH 92.18% 高估 17.36 96.03% 1.86 92.40% 1.44 2.86%
上证指数 000001.SH 92.99% 高估 16.64 94.46% 1.51 82.48% 1.50 2.50%
800有色 000823.SH 93.08% 高估 26.24 75.62% 3.70 92.89% 1.48 1.40%
互联网 H30535.CSI 95.18% 高估 56.42 90.74% 6.10 96.69% 3.80 0.73%
通信设备 931160.CSI 95.51% 高估 54.96 92.55% 7.10 96.27% 2.64 0.84%
国证2000 399303.SZ 95.77% 高估 59.14 90.56% 2.76 96.11% 2.13 0.93%
云计算 930851.CSI 95.92% 高估 98.79 86.20% 7.53 97.60% 5.01 0.30%
180价值 000029.SH 95.97% 高估 8.58 98.10% 0.86 89.90% 1.12 4.18%
SHS高股息(CNY) 930917.CSI 96.01% 高估 8.04 99.20% 0.93 95.98% 1.19 5.57%
5G通信 931079.CSI 96.04% 高估 48.83 93.63% 6.43 96.94% 2.62 0.78%
卫星通信 980018.SZ 96.13% 高估 713.01 97.19% 5.79 96.03% 5.77 0.31%
300价值 000919.CSI 97.02% 高估 9.23 96.85% 0.96 95.20% 1.14 4.05%
卫星产业 931594.CSI 97.06% 高估 326.35 96.03% 5.87 96.03% 8.86 0.31%
中证500 000905.SH 97.12% 高估 35.41 96.03% 2.42 96.12% 1.64 1.35%
上证国企 000056.SH 97.63% 高估 10.58 95.78% 1.22 98.51% 1.75 3.71%
内地资源 000944.CSI 98.16% 高估 19.18 95.95% 2.14 98.18% 1.16 2.93%
央企创新 000861.CSI 98.49% 高估 16.06 96.85% 1.52 98.84% 0.86 3.20%
一带一路 399991.SZ 98.52% 高估 18.14 98.26% 1.62 97.76% 0.69 2.39%
石化产业 h11057.CSI 98.61% 高估 18.22 96.69% 1.81 98.92% 0.93 2.82%
国证油气 399439.SZ 98.72% 高估 17.09 96.94% 1.67 99.09% 0.88 3.14%
180治理 000021.SH 98.75% 高估 10.73 97.68% 1.18 98.51% 1.48 3.83%
大盘价值 399373.SZ 98.82% 高估 9.15 99.09% 0.97 98.84% 1.18 4.38%
国信价值 931052.CSI 99.08% 高估 10.58 98.59% 1.41 99.09% 1.75 4.31%
800能源 000928.SH 99.40% 高估 16.81 98.92% 1.70 99.34% 0.99 3.79%
红利低波 H30269.CSI 99.44% 高估 8.49 98.34% 0.89 99.92% 1.64 4.36%
中证国企红利 000824.CSI 99.54% 高估 9.12 98.64% 0.91 99.92% 1.34 4.44%
中证红利 000922.CSI 99.61% 高估 8.75 99.83% 0.88 99.01% 1.30 4.46%
红利价值 h30270.CSI 99.76% 高估 8.09 99.34% 0.84 99.92% 1.63 4.26%
中证央企红利 000825.CSI 99.82% 高估 9.53 99.59% 0.94 99.83% 1.26 4.28%
中证煤炭 399998.SZ 99.93% 高估 21.07 100.00% 1.97 99.83% 2.04 4.58%