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

2026-03-23 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 0.15% 低估 15.83 0.41% 3.63 0.00% 2.22 4.00%
800消费 000932.SH 0.36% 低估 18.38 0.17% 3.91 0.17% 2.68 3.67%
中证中药 930641.CSI 0.77% 低估 22.06 1.16% 2.14 0.00% 2.28 3.26%
中证白酒 399997.SZ 0.79% 低估 17.59 0.91% 4.67 1.32% 6.59 4.05%
国证食品 399396.SZ 0.96% 低估 19.44 2.81% 4.02 0.00% 3.58 3.79%
CS食品饮 930653.CSI 1.45% 低估 20.16 2.98% 3.82 0.08% 3.34 3.65%
中证旅游 930633.CSI 3.92% 低估 1972.12 20.78% 2.13 5.79% 1.21 0.97%
红利质量 931468.CSI 6.66% 低估 13.84 2.73% 2.46 8.11% 2.30 2.87%
健康产业 h30344.CSI 8.04% 低估 23.28 4.47% 2.80 9.85% 2.04 2.01%
CS互医疗 930720.CSI 8.26% 低估 29.68 13.66% 2.08 1.90% 1.14 1.93%
证券公司 399975.SZ 13.38% 低估 14.92 0.68% 1.28 19.08% 5.06 1.82%
CS智汽车 930721.CSI 15.53% 低估 30.57 3.06% 3.60 44.95% 1.35 1.38%
疫苗生物 931992.CSI 15.59% 低估 80.04 52.65% 2.43 0.66% 4.81 1.04%
中证医疗 399989.SZ 15.68% 低估 29.62 32.40% 3.06 2.48% 5.28 1.39%
SHS游戏传媒 931580.CSI 18.08% 低估 19.52 6.75% 2.48 20.34% 4.18 1.11%
农林牧渔(申万) 801010.SI 18.27% 低估 22.49 25.14% 2.45 23.41% 1.03 1.70%
消费红利 h30094.CSI 18.39% 低估 17.58 0.99% 4.01 2.24% 4.12 4.14%
800可选 000931.CSI 18.91% 低估 18.51 21.57% 2.29 18.35% 1.05 3.11%
家用电器 930697.CSI 19.60% 低估 14.84 14.96% 2.45 7.52% 1.19 4.24%
全指医药 000991.SH 20.97% 偏低估 30.50 42.23% 2.87 3.88% 2.68 1.54%
中证畜牧 930707.CSI 21.23% 偏低估 16.81 21.77% 2.54 14.40% 1.05 2.36%
医疗保健 h30178.CSI 22.19% 偏低估 41.09 79.47% 2.78 1.24% 4.81 1.61%
中证全指运输指数 H30171.CSI 24.51% 偏低估 16.85 39.34% 1.31 11.98% 0.67 3.12%
CS现代农 930662.CSI 25.03% 偏低估 17.78 14.32% 2.56 16.64% 1.08 2.30%
养老产业 399812.SZ 27.99% 偏低估 11.27 0.00% 1.86 12.74% 1.47 2.57%
医疗器械 H30217.CSI 28.04% 偏低估 41.29 86.86% 2.70 1.16% 5.16 1.62%
创医药 399275.SZ 29.17% 偏低估 43.33 76.74% 3.00 0.00% 4.99 1.62%
信息安全 399994.SZ 30.82% 偏低估 72.05 66.94% 3.52 45.37% 2.70 1.16%
汽车指数 931008.CSI 31.52% 偏低估 26.06 28.76% 2.27 32.73% 0.95 1.99%
中证文体 930616.CSI 34.38% 偏低估 35.88 22.40% 2.53 42.07% 2.71 1.96%
SHS互联网 930625.CSI 35.38% 偏低估 22.93 3.46% 4.20 47.67% 2.88 0.96%
建筑材料 931009.CSI 35.70% 偏低估 31.58 81.24% 0.98 21.98% 1.04 3.23%
生物医药 399441.SZ 39.58% 偏低估 41.33 68.38% 2.89 20.53% 5.95 0.98%
CS精准医 930719.CSI 40.29% 正常估值 50.78 43.96% 4.22 18.13% 6.66 0.68%
创价值 399295.SZ 40.53% 正常估值 30.18 44.62% 5.15 40.48% 4.20 1.27%
工业互联 931495.CSI 40.73% 正常估值 32.78 33.69% 4.59 51.82% 2.10 1.35%
智能汽车 399432.SZ 41.19% 正常估值 30.91 45.28% 3.93 38.33% 2.27 1.29%
中证基建 930608.CSI 41.90% 正常估值 9.38 61.51% 0.78 18.21% 0.22 3.16%
高铁产业 399807.SZ 42.03% 正常估值 11.80 52.57% 0.83 0.25% 0.41 3.49%
CS车联网 930725.CSI 43.58% 正常估值 28.46 35.10% 3.29 39.82% 1.58 1.47%
疫苗生科 980015.SZ 44.08% 正常估值 43.35 56.62% 3.41 12.67% 6.31 0.92%
中证全指房地产 931775.CSI 45.52% 正常估值 -6.72 31.37% 0.79 30.30% 0.59 1.04%
新能源车 930997.CSI 45.56% 正常估值 32.87 51.90% 3.92 42.63% 2.32 1.23%
中证证保 H30588.CSI 46.20% 正常估值 9.43 0.00% 1.31 36.01% 1.76 2.42%
大盘成长 399372.SZ 48.16% 正常估值 20.00 52.65% 3.17 48.34% 1.96 2.22%
300质量低波 931375.CSI 51.01% 正常估值 9.95 29.97% 1.31 29.97% 1.77 3.02%
光伏龙头30 931798.CSI 52.10% 正常估值 30.16 71.27% 3.19 51.08% 2.50 1.03%
中证农业 000949.CSI 52.21% 正常估值 20.33 24.55% 2.81 53.44% 1.45 1.76%
创业大盘 399293.SZ 52.35% 正常估值 38.64 55.63% 6.00 51.49% 5.58 0.93%
CS电池 931719.CSI 54.10% 正常估值 32.63 50.70% 4.35 56.42% 3.18 1.03%
银行AH 931039.CSI 55.85% 正常估值 5.71 55.88% 0.63 40.65% 2.17 5.67%
中证数据 930902.CSI 56.03% 正常估值 160.52 82.64% 4.39 67.36% 2.98 0.43%
中证安全 h30372.CSI 56.26% 正常估值 52.22 92.38% 2.93 49.92% 2.71 1.25%
工业4.0 399803.SZ 56.50% 正常估值 37.43 72.31% 4.22 56.69% 2.08 1.18%
深证100 399330.SZ 56.67% 正常估值 24.89 61.67% 2.87 49.01% 2.05 2.00%
中证软件 930601.CSI 56.72% 正常估值 161.73 78.06% 5.04 51.82% 5.19 0.59%
创业板指 399006.SZ 57.15% 正常估值 40.00 55.12% 5.40 63.80% 4.38 0.88%
内地低碳 000977.CSI 57.42% 正常估值 37.32 77.81% 3.06 50.58% 3.16 1.42%
中证新能 399808.SZ 57.52% 正常估值 48.41 76.45% 3.09 54.63% 2.81 1.00%
中证体育 399804.SZ 58.27% 正常估值 32.89 49.75% 3.14 67.05% 2.87 2.24%
在线消费 399361.SZ 60.00% 偏高估 51.47 55.38% 2.96 57.62% 2.13 1.17%
中证影视 930781.CSI 60.09% 偏高估 177.23 29.47% 2.13 40.81% 4.35 0.98%
创业板50 399673.SZ 60.10% 偏高估 40.12 60.58% 6.18 63.39% 5.56 0.78%
中证环保 000827.SH 60.96% 偏高估 38.59 80.79% 2.92 54.30% 3.13 1.36%
中国教育 931456.CSI 61.09% 偏高估 47.50 29.94% 4.61 79.54% 3.00 0.74%
创业成长 399667.SZ 62.40% 偏高估 40.20 65.56% 6.34 69.78% 5.11 0.78%
国证粮食 399365.SZ 62.49% 偏高估 25.82 68.46% 2.43 57.20% 1.01 1.52%
创成长 399296.SZ 63.42% 偏高估 42.83 61.59% 7.68 71.52% 6.43 0.66%
CS创新药 931152.CSI 63.55% 偏高估 45.10 60.93% 3.62 44.78% 5.49 0.91%
计算机 h30182.CSI 63.64% 偏高估 1525.60 91.24% 4.22 59.34% 4.16 0.48%
CS物联网 930712.CSI 64.01% 偏高估 30.88 58.69% 4.20 68.38% 2.20 1.51%
中证新兴 000964.CSI 64.80% 偏高估 30.56 71.36% 3.30 51.41% 2.29 1.50%
中证VR 930821.CSI 65.30% 偏高估 43.84 59.44% 2.84 65.89% 1.70 0.91%
细分化工 000813.CSI 66.02% 偏高估 28.90 94.48% 2.70 56.24% 1.50 1.36%
保险主题 399809.SZ 66.45% 偏高估 7.11 50.17% 0.80 54.05% 2.08 4.09%
金融科技 930986.CSI 66.65% 偏高估 62.23 65.89% 4.71 46.44% 6.69 0.58%
中证钢铁 930606.CSI 66.97% 偏高估 53.24 88.43% 1.09 64.21% 0.50 1.76%
上证50 000016.SH 68.27% 偏高估 11.13 72.56% 1.22 36.61% 1.51 3.48%
500质量 930939.CSI 68.34% 偏高估 18.36 89.74% 2.15 40.56% 1.71 2.08%
国证A50 399310.SZ 68.63% 偏高估 16.27 78.89% 1.90 61.42% 1.40 2.62%
科技100 931187.CSI 68.67% 偏高估 33.35 86.84% 3.40 53.56% 2.14 1.08%
创新100 931159.CSI 69.15% 偏高估 40.03 75.41% 4.99 72.76% 3.81 1.20%
中证传媒 399971.SZ 69.46% 偏高估 36.41 64.38% 2.40 67.60% 3.00 1.87%
中证移动互联 399970.SZ 70.56% 偏高估 46.68 84.31% 4.29 68.36% 2.40 0.92%
数字经济 931582.CSI 71.36% 偏高估 61.11 72.19% 6.09 72.43% 5.41 0.49%
装备产业 h11054.CSI 71.66% 偏高估 38.27 86.01% 3.20 62.25% 2.39 1.21%
机器人 H30590.CSI 72.01% 偏高估 60.25 81.57% 4.15 55.21% 4.15 0.71%
金融地产 000992.SH 72.04% 偏高估 7.97 65.31% 0.78 50.74% 2.02 3.83%
中金300 931069.CSI 72.60% 偏高估 9.34 70.28% 0.98 53.73% 1.36 4.14%
中证智能家居 399996.SZ 73.50% 偏高估 28.66 77.69% 3.64 69.42% 1.84 1.81%
180金融 000018.SH 74.54% 偏高估 7.12 63.64% 0.76 53.14% 2.15 4.12%
科创50 000688.SH 75.25% 偏高估 147.13 88.16% 5.76 70.78% 6.87 0.35%
中证TMT 000998.CSI 75.91% 偏高估 35.40 77.11% 3.51 71.90% 2.51 1.53%
央视50 399550.SZ 76.56% 偏高估 9.67 75.21% 1.01 34.63% 2.03 4.40%
动漫游戏 930901.CSI 77.35% 偏高估 32.03 33.80% 3.37 75.62% 5.32 1.54%
线上消费 931480.CSI 77.52% 偏高估 75.68 56.87% 3.29 71.19% 3.48 0.93%
中证信创 931247.CSI 78.07% 偏高估 207.87 66.45% 5.68 87.47% 4.55 0.43%
沪深300 000300.SH 78.14% 偏高估 13.64 78.02% 1.43 61.98% 1.51 2.94%
超大盘 000043.SH 78.33% 偏高估 11.46 79.92% 1.33 49.42% 2.15 3.64%
环境治理 399806.SZ 78.89% 偏高估 38.80 95.11% 1.85 78.54% 2.05 1.51%
智能制造 930850.CSI 79.01% 偏高估 51.37 88.16% 4.93 75.58% 2.89 0.80%
全指公用 000995.CSI 79.18% 偏高估 18.46 50.50% 1.80 64.88% 1.80 2.51%
CS稀金属 930632.CSI 79.19% 偏高估 43.01 74.05% 3.88 61.98% 2.94 0.74%
中证龙头 931802.CSI 80.01% 高估 13.73 79.47% 1.99 84.73% 2.02 3.17%
CS物流 930716.CSI 80.06% 高估 15.31 65.21% 1.29 35.87% 0.47 3.65%
SHS红利成长LV 931157.CSI 80.17% 高估 7.73 67.68% 1.10 79.74% 1.51 5.16%
中证高装 930599.CSI 80.99% 高估 42.64 90.08% 3.84 76.36% 2.22 1.04%
中证全指半导体 H30184.CSI 81.21% 高估 110.02 79.50% 6.59 71.82% 10.54 0.16%
中证军工 399967.SZ 81.78% 高估 120.55 90.50% 3.65 77.36% 4.21 0.46%
上证180 000010.SH 81.81% 高估 11.70 80.17% 1.22 65.79% 1.40 3.29%
中证1000 000852.SH 82.47% 高估 45.85 89.57% 2.43 61.67% 1.72 1.10%
消费电子 931494.CSI 82.77% 高估 48.12 87.33% 4.58 79.55% 2.31 0.81%
CS电子 930652.CSI 82.85% 高估 52.22 86.78% 5.06 84.21% 2.76 0.71%
全指材料 000987.SH 82.94% 高估 27.70 94.78% 2.39 79.88% 1.20 1.45%
中证全指电力指数 H30199.CSI 83.70% 高估 19.10 48.10% 1.82 70.00% 1.93 2.40%
稀土产业 930598.CSI 83.89% 高估 39.27 78.76% 3.28 82.73% 1.62 0.83%
深证成指 399001.SZ 84.13% 高估 30.94 93.06% 2.71 63.72% 1.96 1.62%
国证航天 CN5082.SZ 84.60% 高估 168.83 86.69% 4.16 77.93% 5.13 0.44%
中证银行 399986.SZ 84.70% 高估 6.69 83.72% 0.65 64.97% 2.55 4.65%
CS人工智 930713.CSI 84.79% 高估 57.54 55.29% 6.83 92.07% 4.69 0.65%
上证中盘 000044.SH 85.12% 高估 12.56 89.57% 1.22 77.65% 1.27 3.04%
全指信息 000993.SH 85.67% 高估 59.75 83.55% 5.05 87.85% 3.08 0.66%
中证800 000906.SH 85.80% 高估 15.62 84.85% 1.56 69.54% 1.52 2.62%
基本面50 000925.CSI 86.24% 高估 9.74 83.28% 1.01 78.06% 1.07 4.03%
上证指数 000001.SH 86.84% 高估 16.05 88.59% 1.45 69.59% 1.45 2.59%
贵金属 801053.SI 86.95% 高估 32.04 42.68% 4.74 94.29% 1.61 0.88%
半导体材料设备 931743.CSI 87.02% 高估 89.07 90.82% 6.80 79.40% 11.00 0.20%
中证100 000903.SH 87.04% 高估 16.89 94.79% 1.81 89.75% 1.40 2.94%
180价值 000029.SH 88.21% 高估 8.39 93.13% 0.84 71.77% 1.09 4.27%
科技龙头 931087.CSI 88.53% 高估 50.10 90.65% 5.79 82.70% 4.57 0.56%
300价值 000919.CSI 88.87% 高估 9.00 86.42% 0.93 80.88% 1.11 4.16%
成长40 399326.SZ 89.34% 高估 35.01 94.38% 6.54 86.53% 4.11 0.78%
800有色 000823.SH 90.28% 高估 24.03 72.23% 3.47 87.44% 1.40 1.47%
云计算 930851.CSI 92.20% 高估 94.68 79.34% 7.22 93.80% 4.80 0.31%
SHS高股息(CNY) 930917.CSI 92.49% 高估 7.84 95.02% 0.90 91.32% 1.16 5.72%
国证2000 399303.SZ 93.22% 高估 56.12 88.48% 2.62 88.32% 2.02 0.98%
互联网 H30535.CSI 93.55% 高估 54.01 87.36% 5.84 95.87% 3.64 0.77%
通信设备 931160.CSI 93.94% 高估 52.48 90.81% 6.78 93.79% 2.52 0.88%
5G通信 931079.CSI 93.98% 高估 46.45 91.47% 6.12 93.38% 2.49 0.82%
大盘价值 399373.SZ 94.03% 高估 8.94 93.79% 0.94 89.57% 1.15 4.49%
上证国企 000056.SH 94.11% 高估 10.28 90.07% 1.19 95.12% 1.70 3.81%
180治理 000021.SH 94.23% 高估 10.44 88.99% 1.14 91.89% 1.44 3.93%
卫星通信 980018.SZ 95.65% 高估 675.27 95.95% 5.48 95.62% 5.46 0.33%
国信价值 931052.CSI 96.04% 高估 10.27 93.63% 1.37 95.45% 1.70 4.44%
红利低波 H30269.CSI 96.20% 高估 8.29 91.80% 0.87 97.27% 1.60 4.46%
中证500 000905.SH 96.31% 高估 33.91 93.55% 2.33 95.04% 1.57 1.41%
卫星产业 931594.CSI 96.80% 高估 309.49 95.70% 5.56 95.70% 8.40 0.32%
一带一路 399991.SZ 97.54% 高估 17.64 96.52% 1.58 97.02% 0.67 2.45%
内地资源 000944.CSI 97.94% 高估 18.81 95.70% 2.10 97.77% 1.14 2.98%
央企创新 000861.CSI 97.95% 高估 15.78 96.11% 1.49 98.01% 0.84 3.27%
红利价值 h30270.CSI 98.05% 高估 7.91 96.02% 0.82 98.34% 1.60 4.35%
中证红利 000922.CSI 98.06% 高估 8.57 97.43% 0.86 96.85% 1.28 4.56%
中证国企红利 000824.CSI 98.40% 高估 8.94 96.35% 0.89 98.90% 1.32 4.54%
中证央企红利 000825.CSI 98.40% 高估 9.34 97.02% 0.92 98.02% 1.24 4.38%
石化产业 h11057.CSI 98.64% 高估 18.40 96.85% 1.81 98.84% 0.94 2.82%
国证油气 399439.SZ 98.88% 高估 17.31 97.27% 1.67 99.09% 0.89 3.14%
800能源 000928.SH 99.59% 高估 17.00 99.59% 1.70 99.42% 1.00 3.78%
中证煤炭 399998.SZ 99.92% 高估 21.08 100.00% 1.97 99.83% 2.04 4.58%