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

2026-03-26 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 0.21% 低估 15.84 0.50% 3.63 0.08% 2.22 4.00%
800消费 000932.SH 0.40% 低估 18.38 0.25% 3.91 0.17% 2.68 3.67%
中证白酒 399997.SZ 0.64% 低估 17.55 0.74% 4.66 0.99% 6.58 4.06%
国证食品 399396.SZ 1.05% 低估 19.53 2.90% 4.03 0.08% 3.60 3.77%
中证中药 930641.CSI 1.15% 低估 22.29 1.82% 2.16 0.08% 2.31 3.23%
CS食品饮 930653.CSI 1.79% 低估 20.30 3.55% 3.84 0.17% 3.37 3.63%
红利质量 931468.CSI 6.28% 低估 13.72 2.15% 2.45 7.70% 2.29 2.88%
健康产业 h30344.CSI 8.87% 低估 23.48 4.97% 2.82 11.59% 2.05 1.99%
CS互医疗 930720.CSI 10.28% 低估 30.61 16.72% 2.11 2.15% 1.15 1.91%
中证旅游 930633.CSI 11.44% 低估 2038.53 20.70% 2.22 14.24% 1.26 0.93%
证券公司 399975.SZ 13.19% 低估 14.90 0.68% 1.28 18.66% 5.06 1.83%
中证医疗 399989.SZ 13.27% 低估 28.13 22.23% 3.13 4.21% 5.39 1.36%
CS智汽车 930721.CSI 15.61% 低估 30.61 3.15% 3.60 45.03% 1.35 1.38%
疫苗生物 931992.CSI 17.49% 低估 75.65 47.43% 2.51 4.30% 4.88 1.01%
SHS游戏传媒 931580.CSI 18.29% 低估 19.40 6.67% 2.54 22.11% 4.15 1.11%
消费红利 h30094.CSI 18.51% 低估 17.64 1.32% 4.02 2.40% 4.14 4.13%
农林牧渔(申万) 801010.SI 19.99% 低估 22.73 25.39% 2.47 24.65% 1.04 1.69%
800可选 000931.CSI 20.00% 偏低估 18.79 24.38% 2.30 19.26% 1.05 3.10%
中证畜牧 930707.CSI 20.71% 偏低估 16.77 21.27% 2.53 13.91% 1.04 2.36%
全指医药 000991.SH 21.46% 偏低估 30.07 37.19% 2.91 5.29% 2.72 1.52%
医疗保健 h30178.CSI 22.69% 偏低估 41.97 80.22% 2.83 1.82% 4.88 1.59%
CS现代农 930662.CSI 24.42% 偏低估 17.76 14.16% 2.55 16.06% 1.08 2.31%
家用电器 930697.CSI 25.84% 偏低估 15.14 19.83% 2.50 13.06% 1.21 4.15%
养老产业 399812.SZ 27.63% 偏低估 11.62 0.25% 1.86 12.82% 1.47 2.59%
创医药 399275.SZ 30.35% 偏低估 43.79 77.57% 3.03 0.17% 5.05 1.60%
医疗器械 H30217.CSI 30.66% 偏低估 42.24 87.19% 2.74 1.98% 5.25 1.59%
汽车指数 931008.CSI 31.02% 偏低估 26.05 28.59% 2.27 31.98% 0.95 1.99%
信息安全 399994.SZ 33.92% 偏低估 73.17 67.93% 3.58 49.09% 2.74 1.14%
SHS互联网 930625.CSI 35.59% 偏低估 23.22 5.31% 4.20 47.75% 2.90 0.95%
生物医药 399441.SZ 40.54% 正常估值 37.30 64.98% 2.99 23.76% 6.07 0.95%
CS精准医 930719.CSI 41.33% 正常估值 45.50 40.15% 4.28 19.78% 6.71 0.66%
创价值 399295.SZ 41.54% 正常估值 30.39 45.61% 5.19 41.89% 4.23 1.26%
智能汽车 399432.SZ 41.63% 正常估值 30.97 45.70% 3.94 38.82% 2.28 1.29%
工业互联 931495.CSI 41.82% 正常估值 33.01 34.35% 4.62 53.23% 2.11 1.34%
中证文体 930616.CSI 42.06% 正常估值 36.87 26.28% 2.59 51.49% 2.78 1.91%
中证全指运输指数 H30171.CSI 42.12% 正常估值 17.53 56.28% 1.36 33.47% 0.70 2.99%
CS车联网 930725.CSI 43.15% 正常估值 28.36 34.77% 3.28 39.07% 1.57 1.47%
建筑材料 931009.CSI 43.53% 正常估值 34.37 91.57% 1.00 28.76% 1.07 3.14%
中证证保 H30588.CSI 44.89% 正常估值 9.54 0.17% 1.30 34.35% 1.75 2.45%
疫苗生科 980015.SZ 45.49% 正常估值 43.95 57.78% 3.46 14.82% 6.35 0.91%
新能源车 930997.CSI 47.16% 正常估值 33.21 53.31% 3.96 44.95% 2.34 1.22%
中证基建 930608.CSI 47.19% 正常估值 9.63 65.81% 0.80 26.90% 0.23 3.07%
大盘成长 399372.SZ 48.07% 正常估值 19.96 52.15% 3.18 48.84% 1.97 2.21%
中证全指房地产 931775.CSI 48.22% 正常估值 -6.85 31.54% 0.81 32.70% 0.60 1.02%
高铁产业 399807.SZ 48.43% 正常估值 12.16 57.45% 0.85 3.97% 0.42 3.38%
300质量低波 931375.CSI 51.03% 正常估值 10.13 30.13% 1.32 30.13% 1.79 2.99%
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%
创业大盘 399293.SZ 53.33% 正常估值 38.95 56.29% 6.04 52.48% 5.63 0.92%
中证农业 000949.CSI 55.24% 正常估值 20.73 26.68% 2.86 54.63% 1.47 1.73%
CS电池 931719.CSI 55.27% 正常估值 32.94 52.03% 4.39 57.83% 3.21 1.02%
中证软件 930601.CSI 56.08% 正常估值 158.46 76.24% 5.02 51.32% 5.17 0.59%
中证数据 930902.CSI 58.23% 正常估值 162.57 82.64% 4.45 69.50% 3.02 0.43%
内地低碳 000977.CSI 59.04% 正常估值 37.62 79.80% 3.10 52.90% 3.20 1.40%
创业板指 399006.SZ 59.04% 正常估值 40.45 56.69% 5.46 65.95% 4.43 0.87%
中证新能 399808.SZ 59.46% 正常估值 48.94 77.27% 3.14 57.27% 2.86 0.99%
CS创新药 931152.CSI 59.47% 正常估值 42.51 51.41% 3.69 47.43% 5.56 0.89%
中证安全 h30372.CSI 60.40% 偏高估 53.31 93.71% 2.99 53.73% 2.76 1.23%
深证100 399330.SZ 60.60% 偏高估 25.21 65.98% 2.91 51.74% 2.08 1.98%
银行AH 931039.CSI 60.62% 偏高估 5.92 62.33% 0.65 44.12% 2.25 5.48%
工业4.0 399803.SZ 60.71% 偏高估 38.40 74.30% 4.33 60.25% 2.14 1.15%
创业板50 399673.SZ 61.20% 偏高估 40.49 61.65% 6.24 64.55% 5.61 0.78%
中国教育 931456.CSI 61.36% 偏高估 47.50 30.02% 4.66 80.02% 3.01 0.73%
在线消费 399361.SZ 62.37% 偏高估 52.36 57.12% 3.02 60.51% 2.17 1.14%
中证体育 399804.SZ 63.03% 偏高估 33.80 50.58% 3.23 70.53% 2.95 2.18%
中证环保 000827.SH 63.22% 偏高估 39.03 83.20% 2.97 57.12% 3.18 1.34%
创业成长 399667.SZ 63.39% 偏高估 40.66 67.14% 6.41 70.53% 5.17 0.77%
国证粮食 399365.SZ 63.63% 偏高估 26.71 69.21% 2.49 58.94% 1.03 1.48%
金融科技 930986.CSI 64.54% 偏高估 61.11 63.82% 4.63 43.63% 6.58 0.59%
计算机 h30182.CSI 64.60% 偏高估 1410.22 90.99% 4.24 60.08% 4.18 0.47%
创成长 399296.SZ 65.05% 偏高估 43.41 63.66% 7.79 72.68% 6.53 0.65%
中证影视 930781.CSI 65.31% 偏高估 182.09 31.13% 2.19 46.03% 4.47 0.95%
中证新兴 000964.CSI 65.69% 偏高估 30.72 71.77% 3.34 52.98% 2.31 1.48%
CS物联网 930712.CSI 66.70% 偏高估 31.48 63.24% 4.28 70.28% 2.24 1.48%
中证VR 930821.CSI 68.33% 偏高估 44.94 65.15% 2.92 68.54% 1.75 0.89%
细分化工 000813.CSI 69.27% 偏高估 30.04 96.52% 2.76 60.24% 1.54 1.33%
科技100 931187.CSI 69.75% 偏高估 33.85 87.83% 3.45 55.79% 2.16 1.06%
国证A50 399310.SZ 69.80% 偏高估 16.40 80.05% 1.92 62.42% 1.42 2.60%
创新100 931159.CSI 70.06% 偏高估 40.32 76.32% 5.03 73.68% 3.85 1.18%
保险主题 399809.SZ 70.17% 偏高估 7.26 58.02% 0.81 59.17% 2.12 4.03%
上证50 000016.SH 70.69% 偏高估 11.26 74.88% 1.23 40.83% 1.52 3.46%
中证钢铁 930606.CSI 71.53% 偏高估 49.92 86.28% 1.12 69.83% 0.51 1.70%
中证移动互联 399970.SZ 71.69% 偏高估 47.33 86.43% 4.35 68.53% 2.43 0.91%
数字经济 931582.CSI 72.05% 偏高估 61.82 72.68% 6.16 73.59% 5.44 0.49%
装备产业 h11054.CSI 72.82% 偏高估 38.66 87.83% 3.23 63.00% 2.42 1.19%
中证传媒 399971.SZ 73.21% 偏高估 37.40 69.72% 2.46 73.03% 3.08 1.82%
金融地产 000992.SH 74.12% 偏高估 8.14 67.72% 0.79 53.97% 2.05 3.77%
机器人 H30590.CSI 74.12% 偏高估 61.47 81.74% 4.22 59.50% 4.22 0.70%
中金300 931069.CSI 74.79% 偏高估 9.53 72.27% 0.99 57.20% 1.38 4.08%
中证智能家居 399996.SZ 75.87% 偏高估 29.26 80.91% 3.72 71.24% 1.88 1.77%
科创50 000688.SH 76.55% 偏高估 147.99 88.41% 5.85 72.27% 6.98 0.34%
180金融 000018.SH 77.14% 偏高估 7.28 69.09% 0.77 57.44% 2.19 4.05%
500质量 930939.CSI 77.98% 偏高估 18.99 92.14% 2.23 60.51% 1.77 2.01%
超大盘 000043.SH 78.52% 偏高估 11.48 80.41% 1.33 50.08% 2.16 3.62%
中证TMT 000998.CSI 78.66% 偏高估 36.13 80.17% 3.57 72.73% 2.55 1.50%
动漫游戏 930901.CSI 79.00% 偏高估 32.82 35.87% 3.46 76.94% 5.45 1.50%
线上消费 931480.CSI 79.53% 偏高估 77.44 57.28% 3.36 74.25% 3.54 0.91%
沪深300 000300.SH 79.92% 偏高估 13.81 79.75% 1.45 63.55% 1.52 2.91%
智能制造 930850.CSI 80.09% 高估 52.23 88.16% 5.01 77.07% 2.94 0.79%
央视50 399550.SZ 80.34% 高估 9.81 78.10% 1.02 43.80% 2.05 4.34%
中证龙头 931802.CSI 80.73% 高估 13.80 80.92% 1.99 84.90% 2.02 3.17%
中证信创 931247.CSI 82.69% 高估 210.95 67.10% 5.84 90.32% 4.69 0.41%
中证高装 930599.CSI 82.73% 高估 43.14 90.83% 3.89 79.17% 2.25 1.02%
中证军工 399967.SZ 82.95% 高估 123.10 91.41% 3.73 78.51% 4.30 0.45%
CS稀金属 930632.CSI 82.97% 高估 45.14 75.95% 4.08 66.69% 3.09 0.70%
中证全指半导体 H30184.CSI 82.98% 高估 112.24 81.41% 6.72 73.39% 10.75 0.16%
上证180 000010.SH 83.10% 高估 11.85 82.07% 1.23 67.85% 1.41 3.26%
CS物流 930716.CSI 83.29% 高估 15.77 65.70% 1.33 48.43% 0.48 3.54%
消费电子 931494.CSI 84.08% 高估 49.29 87.67% 4.69 81.29% 2.36 0.79%
SHS红利成长LV 931157.CSI 84.11% 高估 7.90 72.19% 1.12 84.57% 1.54 5.06%
CS电子 930652.CSI 84.18% 高估 53.27 87.77% 5.16 85.37% 2.82 0.69%
CS人工智 930713.CSI 86.27% 高估 58.53 58.68% 6.95 92.89% 4.77 0.64%
深证成指 399001.SZ 86.37% 高估 31.53 95.21% 2.76 68.51% 2.00 1.59%
环境治理 399806.SZ 86.39% 高估 40.21 96.11% 1.91 83.93% 2.12 1.46%
国证航天 CN5082.SZ 86.61% 高估 173.21 87.19% 4.27 81.65% 5.26 0.43%
全指信息 000993.SH 87.11% 高估 60.79 85.62% 5.15 89.17% 3.13 0.65%
基本面50 000925.CSI 87.19% 高估 9.84 84.93% 1.01 79.14% 1.07 4.01%
全指材料 000987.SH 87.26% 高估 28.58 95.36% 2.47 85.35% 1.24 1.40%
稀土产业 930598.CSI 87.42% 高估 40.29 83.31% 3.37 87.52% 1.66 0.81%
贵金属 801053.SI 87.42% 高估 33.04 47.64% 4.79 94.29% 1.58 0.85%
中证100 000903.SH 87.75% 高估 16.97 94.79% 1.82 90.17% 1.41 2.92%
半导体材料设备 931743.CSI 88.12% 高估 90.86 91.56% 6.94 80.40% 11.23 0.20%
中证1000 000852.SH 88.39% 高估 47.24 92.88% 2.52 68.87% 1.77 1.07%
中证800 000906.SH 88.40% 高估 15.88 88.74% 1.58 72.60% 1.54 2.58%
科技龙头 931087.CSI 88.46% 高估 49.26 88.58% 5.86 83.77% 4.60 0.55%
上证中盘 000044.SH 88.85% 高估 12.73 92.80% 1.24 82.12% 1.29 3.00%
中证银行 399986.SZ 89.02% 高估 6.88 88.13% 0.67 76.59% 2.62 4.52%
上证指数 000001.SH 89.47% 高估 16.39 91.16% 1.48 74.79% 1.47 2.54%
成长40 399326.SZ 90.47% 高估 35.41 94.96% 6.62 88.02% 4.16 0.77%
180价值 000029.SH 91.29% 高估 8.45 94.62% 0.85 79.80% 1.10 4.25%
300价值 000919.CSI 91.40% 高估 9.10 90.15% 0.94 84.19% 1.12 4.13%
全指公用 000995.CSI 91.81% 高估 19.35 58.59% 1.90 86.53% 1.91 2.39%
800有色 000823.SH 92.11% 高估 25.02 74.21% 3.61 90.66% 1.46 1.41%
云计算 930851.CSI 93.00% 高估 95.73 81.16% 7.30 94.46% 4.86 0.30%
中证全指电力指数 H30199.CSI 93.66% 高估 20.11 56.78% 1.92 88.93% 2.05 2.28%
互联网 H30535.CSI 94.02% 高估 55.09 88.59% 5.96 95.95% 3.69 0.75%
5G通信 931079.CSI 94.57% 高估 47.54 91.97% 6.27 94.45% 2.56 0.80%
国证2000 399303.SZ 95.32% 高估 57.73 89.31% 2.71 95.77% 2.09 0.94%
上证国企 000056.SH 95.53% 高估 10.42 92.88% 1.20 95.94% 1.72 3.78%
通信设备 931160.CSI 95.57% 高估 54.96 92.47% 7.11 96.44% 2.64 0.84%
卫星通信 980018.SZ 95.61% 高估 685.35 95.95% 5.57 95.54% 5.54 0.32%
大盘价值 399373.SZ 95.61% 高估 9.01 95.36% 0.95 93.21% 1.16 4.45%
SHS高股息(CNY) 930917.CSI 95.86% 高估 8.04 99.36% 0.92 95.26% 1.18 5.61%
180治理 000021.SH 95.95% 高估 10.57 93.21% 1.15 94.21% 1.45 3.90%
卫星产业 931594.CSI 96.85% 高估 313.20 95.70% 5.70 95.78% 8.58 0.32%
中证500 000905.SH 96.86% 高估 34.95 95.37% 2.39 95.87% 1.61 1.37%
国信价值 931052.CSI 97.62% 高估 10.42 96.36% 1.38 97.76% 1.73 4.38%
内地资源 000944.CSI 97.74% 高估 18.72 95.70% 2.09 97.44% 1.14 2.99%
红利低波 H30269.CSI 97.76% 高估 8.39 94.95% 0.88 98.51% 1.62 4.41%
一带一路 399991.SZ 97.88% 高估 17.93 97.10% 1.60 97.35% 0.68 2.41%
央企创新 000861.CSI 97.97% 高估 15.83 96.36% 1.49 97.93% 0.84 3.26%
国证油气 399439.SZ 98.46% 高估 16.90 96.86% 1.63 98.59% 0.87 3.22%
石化产业 h11057.CSI 98.47% 高估 18.22 96.85% 1.79 98.59% 0.93 2.86%
中证红利 000922.CSI 98.66% 高估 8.65 98.68% 0.87 97.43% 1.29 4.52%
800能源 000928.SH 98.73% 高估 16.54 97.52% 1.65 98.68% 0.97 3.88%
中证国企红利 000824.CSI 98.90% 高估 9.02 97.62% 0.90 99.07% 1.33 4.50%
红利价值 h30270.CSI 98.97% 高估 8.00 97.76% 0.83 99.17% 1.61 4.30%
中证央企红利 000825.CSI 98.98% 高估 9.42 98.02% 0.93 98.93% 1.25 4.34%
中证煤炭 399998.SZ 99.60% 高估 20.65 99.59% 1.93 99.34% 2.00 4.68%