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

2026-03-30 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 0.43% 低估 16.29 1.33% 3.62 0.00% 2.24 3.99%
中证白酒 399997.SZ 1.88% 低估 17.81 2.56% 4.73 2.81% 6.68 4.00%
800消费 000932.SH 1.90% 低估 19.24 7.78% 3.96 1.16% 2.74 3.60%
中证中药 930641.CSI 2.29% 低估 22.50 2.48% 2.20 0.58% 2.35 3.12%
国证食品 399396.SZ 2.41% 低估 19.97 4.80% 4.12 1.66% 3.68 3.69%
CS食品饮 930653.CSI 3.26% 低估 20.79 5.45% 3.92 1.57% 3.44 3.55%
红利质量 931468.CSI 7.17% 低估 14.04 3.56% 2.41 3.81% 2.35 2.83%
CS互医疗 930720.CSI 13.86% 低估 31.83 22.52% 2.19 3.48% 1.20 1.84%
中证旅游 930633.CSI 14.22% 低估 -728.33 1.74% 2.24 16.80% 1.25 0.93%
健康产业 h30344.CSI 14.71% 低估 25.22 15.65% 2.88 15.56% 2.12 1.94%
证券公司 399975.SZ 15.52% 低估 14.64 0.34% 1.27 17.39% 5.29 1.82%
SHS游戏传媒 931580.CSI 16.25% 低估 18.98 5.95% 2.56 22.99% 4.07 1.13%
中证医疗 399989.SZ 17.85% 低估 29.07 26.20% 3.23 7.93% 5.56 1.32%
CS智汽车 930721.CSI 18.97% 低估 32.73 10.93% 3.59 44.45% 1.38 1.37%
消费红利 h30094.CSI 19.61% 低估 18.02 3.15% 4.09 4.22% 4.21 4.06%
中证畜牧 930707.CSI 21.24% 偏低估 19.58 30.22% 2.49 11.18% 1.06 2.33%
800可选 000931.CSI 21.62% 偏低估 19.78 38.59% 2.29 18.02% 1.05 3.12%
疫苗生物 931992.CSI 21.81% 偏低估 67.83 40.89% 2.64 10.51% 5.11 0.95%
家用电器 930697.CSI 22.14% 偏低估 15.09 18.93% 2.45 8.35% 1.20 4.22%
农林牧渔(申万) 801010.SI 23.48% 偏低估 25.72 37.72% 2.52 28.70% 1.06 1.66%
医疗保健 h30178.CSI 26.16% 偏低估 43.48 82.28% 2.92 2.98% 5.04 1.53%
CS现代农 930662.CSI 26.22% 偏低估 20.67 28.39% 2.53 13.82% 1.10 2.27%
养老产业 399812.SZ 30.78% 偏低估 11.90 0.41% 1.85 11.91% 1.50 2.56%
全指医药 000991.SH 32.75% 偏低估 31.18 49.50% 3.05 12.73% 2.85 1.44%
信息安全 399994.SZ 33.54% 偏低估 72.01 66.94% 3.58 48.68% 2.73 1.14%
创医药 399275.SZ 34.39% 偏低估 45.23 78.89% 3.17 2.32% 5.25 1.53%
SHS互联网 930625.CSI 36.76% 偏低估 23.99 11.33% 4.23 49.20% 2.84 0.95%
汽车指数 931008.CSI 36.92% 偏低估 29.15 48.51% 2.28 34.55% 0.97 1.97%
医疗器械 H30217.CSI 38.52% 偏低估 43.75 88.43% 2.84 4.30% 5.43 1.54%
中证全指运输指数 H30171.CSI 40.55% 正常估值 17.56 56.94% 1.36 30.74% 0.70 3.00%
中证证保 H30588.CSI 41.45% 正常估值 9.60 0.25% 1.27 25.75% 1.77 2.47%
创价值 399295.SZ 42.36% 正常估值 30.53 46.19% 5.24 43.13% 4.26 1.22%
生物医药 399441.SZ 43.70% 正常估值 37.54 65.89% 3.12 27.07% 6.34 0.90%
工业互联 931495.CSI 45.68% 正常估值 34.35 39.98% 4.66 56.04% 2.16 1.32%
智能汽车 399432.SZ 46.35% 正常估值 32.20 53.39% 4.00 42.14% 2.37 1.26%
中证文体 930616.CSI 46.43% 正常估值 37.11 27.85% 2.62 55.79% 2.81 1.89%
中证基建 930608.CSI 47.51% 正常估值 9.68 67.22% 0.80 25.41% 0.23 3.08%
CS车联网 930725.CSI 48.79% 正常估值 30.18 44.87% 3.33 43.38% 1.63 1.44%
光伏龙头30 931798.CSI 49.60% 正常估值 27.89 66.23% 2.99 48.10% 2.33 1.10%
CS精准医 930719.CSI 49.61% 正常估值 46.53 41.47% 4.54 31.87% 7.10 0.63%
中证全指房地产 931775.CSI 49.64% 正常估值 -6.99 31.37% 0.81 33.53% 0.61 1.01%
建筑材料 931009.CSI 50.53% 正常估值 34.40 91.57% 1.03 38.35% 1.10 3.06%
高铁产业 399807.SZ 50.56% 正常估值 12.41 66.31% 0.85 3.15% 0.42 3.37%
300质量低波 931375.CSI 51.06% 正常估值 10.30 30.38% 1.31 30.05% 1.81 2.97%
新能源车 930997.CSI 51.98% 正常估值 34.65 62.25% 4.05 50.41% 2.44 1.19%
疫苗生科 980015.SZ 52.65% 正常估值 45.34 62.09% 3.66 26.57% 6.72 0.85%
创业大盘 399293.SZ 53.42% 正常估值 38.93 56.29% 6.05 52.65% 5.62 0.90%
大盘成长 399372.SZ 53.94% 正常估值 20.72 63.24% 3.17 48.68% 1.99 2.19%
CS电池 931719.CSI 56.04% 正常估值 33.04 52.44% 4.44 58.74% 3.23 1.01%
内地低碳 000977.CSI 57.28% 正常估值 37.09 75.66% 3.07 51.41% 3.16 1.41%
中证软件 930601.CSI 57.56% 正常估值 149.22 72.35% 5.08 52.48% 5.23 0.45%
中证农业 000949.CSI 58.58% 正常估值 23.51 36.62% 2.90 56.07% 1.52 1.67%
中证新能 399808.SZ 58.85% 正常估值 47.61 75.29% 3.13 56.94% 2.85 0.99%
中证数据 930902.CSI 59.09% 正常估值 160.31 82.23% 4.48 70.41% 3.03 0.43%
创业板指 399006.SZ 59.22% 正常估值 40.44 56.53% 5.47 66.36% 4.43 0.85%
中证安全 h30372.CSI 60.43% 偏高估 52.94 93.13% 3.00 53.97% 2.76 1.23%
创业板50 399673.SZ 60.99% 偏高估 40.30 61.24% 6.24 64.55% 5.59 0.75%
工业4.0 399803.SZ 61.08% 偏高估 38.42 74.38% 4.34 60.41% 2.14 1.15%
中证环保 000827.SH 61.31% 偏高估 38.34 78.89% 2.94 55.38% 3.14 1.35%
银行AH 931039.CSI 61.45% 偏高估 5.93 62.91% 0.64 43.13% 2.27 5.41%
中国教育 931456.CSI 62.03% 偏高估 46.39 28.99% 4.71 81.44% 3.02 0.74%
中证体育 399804.SZ 62.95% 偏高估 33.36 49.67% 3.23 70.53% 2.95 2.17%
在线消费 399361.SZ 63.18% 偏高估 51.84 56.29% 3.03 61.59% 2.17 1.14%
创业成长 399667.SZ 63.51% 偏高估 40.58 66.89% 6.42 70.86% 5.16 0.75%
深证100 399330.SZ 64.01% 偏高估 25.72 71.52% 2.91 52.15% 2.10 1.95%
金融科技 930986.CSI 64.47% 偏高估 59.90 61.26% 4.67 45.45% 6.61 0.45%
创成长 399296.SZ 65.45% 偏高估 43.57 64.40% 7.82 72.76% 6.55 0.62%
CS创新药 931152.CSI 66.07% 偏高估 43.88 57.12% 3.92 56.62% 5.91 0.82%
CS物联网 930712.CSI 66.52% 偏高估 31.53 63.58% 4.21 68.87% 2.21 1.51%
中证VR 930821.CSI 66.58% 偏高估 44.00 60.60% 2.90 67.96% 1.73 0.90%
中证新兴 000964.CSI 66.58% 偏高估 31.28 74.09% 3.31 52.07% 2.32 1.48%
国证粮食 399365.SZ 67.21% 偏高估 27.71 71.11% 2.58 65.48% 1.07 1.43%
计算机 h30182.CSI 67.21% 偏高估 1007.42 90.83% 4.29 62.73% 4.23 0.40%
上证50 000016.SH 70.15% 偏高估 11.29 76.03% 1.22 37.69% 1.53 3.45%
保险主题 399809.SZ 70.22% 偏高估 7.31 59.75% 0.80 56.53% 2.13 4.02%
国证A50 399310.SZ 70.56% 偏高估 16.72 81.95% 1.91 61.76% 1.43 2.57%
中证影视 930781.CSI 70.66% 偏高估 186.27 33.36% 2.24 54.14% 4.57 0.93%
中证移动互联 399970.SZ 70.75% 偏高估 46.58 83.72% 4.33 68.45% 2.42 0.89%
科技100 931187.CSI 71.03% 偏高估 34.18 88.99% 3.48 57.20% 2.17 1.05%
创新100 931159.CSI 71.66% 偏高估 41.76 79.22% 5.02 73.59% 3.93 1.16%
数字经济 931582.CSI 71.72% 偏高估 61.46 72.19% 6.14 73.34% 5.41 0.46%
细分化工 000813.CSI 72.18% 偏高估 30.94 97.11% 2.85 64.32% 1.59 1.29%
装备产业 h11054.CSI 73.37% 偏高估 39.48 90.89% 3.23 62.58% 2.42 1.19%
中金300 931069.CSI 74.34% 偏高估 9.58 72.52% 0.99 55.79% 1.39 4.07%
机器人 H30590.CSI 74.44% 偏高估 61.59 81.74% 4.23 60.33% 4.23 0.70%
金融地产 000992.SH 74.61% 偏高估 8.16 69.04% 0.78 52.48% 2.07 3.76%
中证智能家居 399996.SZ 74.86% 偏高估 29.02 79.83% 3.68 70.17% 1.86 1.79%
中证钢铁 930606.CSI 75.53% 偏高估 53.86 88.35% 1.15 74.30% 0.52 1.66%
中证传媒 399971.SZ 75.57% 偏高估 37.54 70.23% 2.49 75.91% 3.11 1.80%
科创50 000688.SH 76.66% 偏高估 153.13 90.31% 5.84 72.02% 6.95 0.34%
180金融 000018.SH 77.35% 偏高估 7.29 70.41% 0.76 54.96% 2.20 4.05%
中证TMT 000998.CSI 77.94% 偏高估 36.42 80.50% 3.53 72.40% 2.54 1.50%
动漫游戏 930901.CSI 78.52% 偏高估 32.21 33.88% 3.45 76.78% 5.41 1.50%
超大盘 000043.SH 79.22% 偏高估 11.61 82.56% 1.33 49.59% 2.19 3.58%
500质量 930939.CSI 79.69% 偏高估 19.06 92.22% 2.25 64.49% 1.79 1.98%
智能制造 930850.CSI 79.74% 偏高估 51.92 87.91% 5.00 76.57% 2.93 0.79%
线上消费 931480.CSI 80.40% 高估 76.68 56.87% 3.39 75.41% 3.57 0.90%
全指公用 000995.CSI 81.37% 高估 18.55 50.83% 1.82 69.42% 1.81 2.49%
沪深300 000300.SH 81.60% 高估 13.97 82.98% 1.44 62.73% 1.53 2.90%
中证信创 931247.CSI 81.70% 高估 204.05 65.07% 5.82 89.95% 4.66 0.41%
央视50 399550.SZ 82.20% 高估 9.89 80.58% 1.02 40.99% 2.08 4.30%
中证龙头 931802.CSI 82.72% 高估 14.01 86.34% 1.98 83.04% 2.05 3.14%
中证高装 930599.CSI 82.84% 高估 44.21 92.15% 3.88 78.51% 2.25 1.02%
CS物流 930716.CSI 83.01% 高估 15.55 65.37% 1.33 47.44% 0.48 3.54%
消费电子 931494.CSI 83.16% 高估 49.04 87.42% 4.64 79.97% 2.33 0.80%
中证全指半导体 H30184.CSI 83.30% 高估 113.37 81.98% 6.76 74.46% 10.75 0.16%
CS电子 930652.CSI 83.62% 高估 53.04 87.52% 5.13 84.71% 2.79 0.70%
上证180 000010.SH 83.70% 高估 11.97 83.80% 1.23 66.94% 1.41 3.25%
中证军工 399967.SZ 84.58% 高估 129.54 94.88% 3.79 80.33% 4.36 0.45%
SHS红利成长LV 931157.CSI 84.60% 高估 7.93 73.47% 1.11 81.35% 1.56 5.02%
CS稀金属 930632.CSI 84.78% 高估 44.49 75.12% 4.20 68.68% 3.21 0.68%
中证全指电力指数 H30199.CSI 85.46% 高估 19.19 49.34% 1.84 73.80% 1.94 2.38%
CS人工智 930713.CSI 85.63% 高估 58.38 58.02% 6.90 92.40% 4.74 0.64%
全指信息 000993.SH 86.80% 高估 60.43 84.88% 5.14 89.01% 3.12 0.64%
科技龙头 931087.CSI 87.11% 高估 48.56 86.42% 5.84 83.53% 4.57 0.53%
环境治理 399806.SZ 87.15% 高估 40.15 95.94% 1.92 84.18% 2.13 1.45%
深证成指 399001.SZ 87.27% 高估 32.13 96.03% 2.78 69.59% 2.02 1.57%
国证航天 CN5082.SZ 87.63% 高估 176.88 88.10% 4.35 83.97% 5.30 0.42%
基本面50 000925.CSI 88.46% 高估 9.95 87.17% 1.01 78.97% 1.08 3.99%
稀土产业 930598.CSI 88.65% 高估 43.37 87.19% 3.38 87.93% 1.68 0.80%
中证银行 399986.SZ 88.98% 高估 6.89 88.46% 0.67 75.83% 2.63 4.50%
上证中盘 000044.SH 89.42% 高估 12.98 97.35% 1.23 79.97% 1.29 3.00%
中证800 000906.SH 89.51% 高估 16.08 91.80% 1.58 72.27% 1.55 2.56%
中证100 000903.SH 90.08% 高估 17.31 95.54% 1.82 89.59% 1.42 2.90%
贵金属 801053.SI 90.32% 高估 36.00 62.12% 5.18 96.28% 1.69 0.79%
中证1000 000852.SH 90.40% 高估 47.42 93.38% 2.55 72.27% 1.80 1.05%
全指材料 000987.SH 90.58% 高估 29.33 95.94% 2.54 89.65% 1.28 1.35%
180价值 000029.SH 90.63% 高估 8.52 96.85% 0.84 75.66% 1.11 4.22%
上证指数 000001.SH 90.65% 高估 16.59 93.80% 1.48 75.12% 1.48 2.52%
成长40 399326.SZ 90.72% 高估 35.41 95.04% 6.66 88.51% 4.18 0.77%
半导体材料设备 931743.CSI 90.77% 高估 96.66 93.96% 7.28 83.87% 11.78 0.19%
300价值 000919.CSI 92.13% 高估 9.18 94.45% 0.93 81.71% 1.12 4.11%
云计算 930851.CSI 92.15% 高估 94.66 79.34% 7.25 93.80% 4.82 0.31%
800有色 000823.SH 93.10% 高估 25.78 75.29% 3.72 93.06% 1.51 1.35%
互联网 H30535.CSI 93.98% 高估 55.22 88.68% 5.95 95.87% 3.68 0.72%
5G通信 931079.CSI 94.36% 高估 47.64 91.97% 6.22 93.79% 2.54 0.80%
国证2000 399303.SZ 95.48% 高估 58.58 89.64% 2.75 95.94% 2.13 0.93%
SHS高股息(CNY) 930917.CSI 95.59% 高估 8.08 99.60% 0.91 91.16% 1.19 5.56%
上证国企 000056.SH 95.84% 高估 10.50 94.62% 1.19 94.95% 1.72 3.77%
大盘价值 399373.SZ 96.09% 高估 9.13 98.43% 0.94 90.40% 1.16 4.43%
通信设备 931160.CSI 96.14% 高估 56.53 94.37% 7.14 96.77% 2.66 0.83%
卫星通信 980018.SZ 96.19% 高估 1063.43 100.00% 5.69 95.87% 5.66 0.32%
180治理 000021.SH 96.68% 高估 10.68 96.94% 1.15 92.63% 1.46 3.88%
中证500 000905.SH 97.03% 高估 35.50 95.95% 2.42 95.95% 1.64 1.35%
卫星产业 931594.CSI 97.21% 高估 428.49 100.00% 5.80 95.86% 8.79 0.31%
国信价值 931052.CSI 97.30% 高估 10.44 96.85% 1.37 96.03% 1.73 4.38%
内地资源 000944.CSI 98.20% 高估 19.24 96.53% 2.11 97.85% 1.16 2.92%
央企创新 000861.CSI 98.27% 高估 16.15 97.43% 1.49 97.76% 0.85 3.23%
一带一路 399991.SZ 98.38% 高估 18.22 98.43% 1.60 97.35% 0.69 2.40%
国证油气 399439.SZ 98.66% 高估 17.19 97.52% 1.63 98.68% 0.88 3.16%
红利低波 H30269.CSI 98.69% 高估 8.47 97.93% 0.88 98.10% 1.64 4.38%
石化产业 h11057.CSI 98.80% 高估 18.77 97.52% 1.81 98.84% 0.95 2.79%
中证红利 000922.CSI 99.13% 高估 8.74 99.67% 0.87 97.60% 1.30 4.48%
中证国企红利 000824.CSI 99.13% 高估 9.10 98.30% 0.90 98.90% 1.34 4.46%
800能源 000928.SH 99.15% 高估 16.89 99.09% 1.65 98.51% 0.98 3.83%
中证煤炭 399998.SZ 99.31% 高估 20.96 99.83% 1.89 98.76% 1.98 4.70%
中证央企红利 000825.CSI 99.32% 高估 9.51 99.17% 0.93 98.76% 1.26 4.31%
红利价值 h30270.CSI 99.54% 高估 8.08 99.17% 0.83 99.42% 1.63 4.26%