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

2026-03-31 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 0.79% 低估 16.54 3.07% 3.61 0.00% 2.24 3.95%
800消费 000932.SH 1.82% 低估 19.21 7.37% 3.95 0.99% 2.74 3.60%
中证白酒 399997.SZ 2.68% 低估 17.99 4.13% 4.78 3.55% 6.75 3.96%
国证食品 399396.SZ 2.76% 低估 20.10 5.79% 4.12 1.90% 3.68 3.68%
中证中药 930641.CSI 2.82% 低估 23.35 6.20% 2.20 0.58% 2.34 3.14%
CS食品饮 930653.CSI 3.73% 低估 20.95 7.02% 3.92 1.82% 3.44 3.54%
红利质量 931468.CSI 5.72% 低估 13.81 2.81% 2.37 1.49% 2.31 2.88%
健康产业 h30344.CSI 12.40% 低估 24.93 13.24% 2.85 12.91% 2.09 1.96%
CS互医疗 930720.CSI 12.91% 低估 31.51 20.94% 2.17 3.06% 1.19 1.86%
CS智汽车 930721.CSI 14.58% 低估 32.66 10.51% 3.46 32.37% 1.35 1.38%
证券公司 399975.SZ 16.17% 低估 14.60 0.34% 1.26 13.66% 5.50 1.83%
中证医疗 399989.SZ 16.36% 低估 28.83 24.30% 3.23 7.69% 5.53 1.32%
中证畜牧 930707.CSI 16.42% 低估 19.06 29.64% 2.43 6.37% 1.03 2.40%
SHS游戏传媒 931580.CSI 16.51% 低估 19.01 6.03% 2.55 22.75% 4.08 1.13%
农林牧渔(申万) 801010.SI 18.08% 低估 25.20 36.72% 2.47 24.73% 1.04 1.70%
疫苗生物 931992.CSI 18.30% 低估 57.13 34.69% 2.59 7.86% 4.98 0.96%
CS现代农 930662.CSI 19.08% 低估 20.05 27.57% 2.46 7.95% 1.07 2.34%
消费红利 h30094.CSI 20.53% 偏低估 18.13 3.56% 4.11 5.46% 4.23 4.03%
800可选 000931.CSI 21.04% 偏低估 19.99 41.57% 2.27 16.20% 1.05 3.11%
中证旅游 930633.CSI 21.98% 偏低估 -384.43 1.90% 2.31 28.31% 1.24 0.94%
医疗保健 h30178.CSI 24.65% 偏低估 43.01 81.71% 2.89 2.48% 4.98 1.55%
家用电器 930697.CSI 28.06% 偏低估 15.40 26.28% 2.46 8.76% 1.22 4.17%
养老产业 399812.SZ 29.92% 偏低估 11.86 0.41% 1.84 11.33% 1.49 2.58%
全指医药 000991.SH 30.27% 偏低估 30.78 46.12% 3.03 10.91% 2.82 1.45%
信息安全 399994.SZ 31.25% 偏低估 71.20 66.03% 3.54 46.12% 2.70 1.15%
创医药 399275.SZ 32.91% 偏低估 44.97 78.73% 3.12 1.16% 5.17 1.55%
汽车指数 931008.CSI 33.12% 偏低估 29.34 49.67% 2.25 27.69% 0.96 1.97%
医疗器械 H30217.CSI 34.52% 偏低估 43.28 87.93% 2.81 3.47% 5.35 1.56%
SHS互联网 930625.CSI 35.29% 偏低估 23.85 9.89% 4.18 47.03% 2.82 0.95%
中证全指运输指数 H30171.CSI 36.30% 偏低估 17.25 49.67% 1.35 26.36% 0.69 3.02%
创价值 399295.SZ 38.97% 偏低估 29.60 42.22% 5.07 38.99% 4.14 1.25%
生物医药 399441.SZ 39.53% 偏低估 34.87 51.90% 3.11 26.99% 6.24 0.90%
中证证保 H30588.CSI 40.47% 正常估值 9.55 0.25% 1.26 24.09% 1.77 2.48%
智能汽车 399432.SZ 41.47% 正常估值 30.68 44.70% 3.88 36.42% 2.31 1.29%
工业互联 931495.CSI 42.22% 正常估值 33.84 37.50% 4.58 51.24% 2.13 1.34%
CS车联网 930725.CSI 44.86% 正常估值 29.59 42.05% 3.25 36.67% 1.60 1.47%
中证文体 930616.CSI 44.96% 正常估值 36.90 26.45% 2.61 54.38% 2.80 1.89%
新能源车 930997.CSI 46.60% 正常估值 32.84 51.82% 3.91 42.22% 2.37 1.22%
CS精准医 930719.CSI 47.18% 正常估值 44.00 38.74% 4.49 29.80% 6.97 0.63%
光伏龙头30 931798.CSI 48.26% 正常估值 27.11 64.65% 2.90 46.27% 2.26 1.14%
中证全指房地产 931775.CSI 48.41% 正常估值 -6.91 31.54% 0.81 32.20% 0.61 1.03%
创业大盘 399293.SZ 48.63% 正常估值 37.17 51.66% 5.83 48.10% 5.42 0.92%
大盘成长 399372.SZ 48.93% 正常估值 20.24 54.88% 3.10 45.20% 1.95 2.23%
疫苗生科 980015.SZ 49.72% 正常估值 43.35 56.62% 3.63 24.75% 6.61 0.86%
300质量低波 931375.CSI 50.98% 正常估值 10.27 30.38% 1.30 29.97% 1.80 2.98%
CS电池 931719.CSI 51.23% 正常估值 31.59 49.88% 4.25 51.78% 3.10 1.05%
中证基建 930608.CSI 52.97% 正常估值 10.31 81.04% 0.79 22.19% 0.23 3.09%
建筑材料 931009.CSI 53.29% 正常估值 67.33 100.00% 1.03 38.35% 1.13 3.09%
内地低碳 000977.CSI 53.79% 正常估值 35.65 68.54% 2.98 47.85% 3.06 1.45%
中证新能 399808.SZ 54.23% 正常估值 44.81 71.90% 3.02 50.50% 2.74 1.02%
中证农业 000949.CSI 54.45% 正常估值 21.85 32.88% 2.78 52.08% 1.47 1.73%
创业板指 399006.SZ 54.55% 正常估值 38.77 51.65% 5.29 61.16% 4.28 0.88%
创业板50 399673.SZ 55.87% 正常估值 38.55 55.62% 6.03 59.92% 5.41 0.78%
中证环保 000827.SH 55.97% 正常估值 36.91 71.19% 2.85 50.08% 3.03 1.39%
中证软件 930601.CSI 56.04% 正常估值 150.34 72.60% 5.02 51.57% 5.17 0.46%
中证数据 930902.CSI 56.19% 正常估值 151.16 81.07% 4.41 67.36% 2.98 0.43%
中证安全 h30372.CSI 57.35% 正常估值 52.07 91.47% 2.95 51.32% 2.72 1.24%
创业成长 399667.SZ 58.66% 正常估值 38.75 61.26% 6.17 65.15% 4.97 0.77%
深证100 399330.SZ 58.99% 正常估值 25.08 64.24% 2.86 48.10% 2.07 1.98%
工业4.0 399803.SZ 59.45% 正常估值 37.64 72.64% 4.31 59.50% 2.13 1.15%
高铁产业 399807.SZ 60.30% 偏高估 13.20 92.72% 0.86 5.22% 0.43 3.33%
中证体育 399804.SZ 60.97% 偏高估 32.86 49.09% 3.20 68.87% 2.93 2.18%
CS创新药 931152.CSI 61.07% 偏高估 41.78 48.01% 3.89 55.46% 5.84 0.82%
中国教育 931456.CSI 61.16% 偏高估 46.06 28.99% 4.65 79.86% 3.00 0.74%
金融科技 930986.CSI 61.29% 偏高估 57.55 57.28% 4.60 43.13% 6.48 0.46%
创成长 399296.SZ 61.46% 偏高估 41.41 58.77% 7.54 70.03% 6.30 0.64%
在线消费 399361.SZ 61.52% 偏高估 51.24 54.88% 3.01 59.44% 2.15 1.15%
银行AH 931039.CSI 62.48% 偏高估 5.99 65.07% 0.64 42.63% 2.30 5.35%
CS物联网 930712.CSI 63.08% 偏高估 30.87 58.61% 4.13 65.56% 2.18 1.52%
计算机 h30182.CSI 63.34% 偏高估 842.85 90.50% 4.23 59.17% 4.16 0.41%
国证粮食 399365.SZ 63.83% 偏高估 25.66 68.13% 2.48 58.69% 1.04 1.47%
中证新兴 000964.CSI 64.14% 偏高估 30.49 70.94% 3.24 49.09% 2.27 1.50%
中证VR 930821.CSI 65.81% 偏高估 43.88 59.85% 2.85 66.56% 1.71 0.91%
数字经济 931582.CSI 68.25% 偏高估 59.68 70.45% 5.96 68.29% 5.27 0.47%
创新100 931159.CSI 68.39% 偏高估 40.59 77.32% 4.82 67.38% 3.81 1.18%
科技100 931187.CSI 68.74% 偏高估 33.18 86.59% 3.41 54.06% 2.13 1.07%
上证50 000016.SH 69.02% 偏高估 11.29 75.87% 1.21 35.04% 1.52 3.44%
中证移动互联 399970.SZ 69.15% 偏高估 45.50 80.75% 4.27 68.28% 2.38 0.90%
细分化工 000813.CSI 69.23% 偏高估 29.30 94.82% 2.76 60.24% 1.55 1.32%
中证影视 930781.CSI 69.40% 偏高估 194.00 39.24% 2.23 52.07% 4.55 0.94%
装备产业 h11054.CSI 69.96% 偏高估 38.27 85.68% 3.13 59.85% 2.36 1.22%
国证A50 399310.SZ 70.21% 偏高估 16.69 81.54% 1.90 61.42% 1.43 2.58%
保险主题 399809.SZ 71.86% 偏高估 7.39 62.07% 0.81 59.26% 2.16 3.97%
机器人 H30590.CSI 71.97% 偏高估 58.02 79.67% 4.18 56.78% 4.17 0.70%
中证钢铁 930606.CSI 73.65% 偏高估 55.46 89.26% 1.13 72.23% 0.52 1.69%
中金300 931069.CSI 74.19% 偏高估 9.60 72.76% 0.98 55.22% 1.39 4.06%
中证传媒 399971.SZ 74.64% 偏高估 37.54 70.14% 2.48 74.47% 3.10 1.81%
全指公用 000995.CSI 74.67% 偏高估 18.02 45.54% 1.78 57.77% 1.77 2.54%
中证智能家居 399996.SZ 74.80% 偏高估 29.10 80.08% 3.64 69.59% 1.86 1.79%
科创50 000688.SH 74.85% 偏高估 147.53 87.91% 5.68 70.20% 6.77 0.35%
金融地产 000992.SH 75.93% 偏高估 8.21 71.27% 0.78 53.23% 2.09 3.73%
中证TMT 000998.CSI 76.68% 偏高估 35.74 79.17% 3.47 71.74% 2.50 1.52%
500质量 930939.CSI 77.00% 偏高估 18.89 91.97% 2.21 57.70% 1.78 2.00%
中证信创 931247.CSI 77.82% 偏高估 200.52 64.15% 5.68 87.37% 4.55 0.42%
动漫游戏 930901.CSI 77.97% 偏高估 31.38 31.57% 3.43 76.36% 5.37 1.50%
智能制造 930850.CSI 78.42% 偏高估 50.48 87.33% 4.90 74.67% 2.88 0.80%
180金融 000018.SH 78.79% 偏高估 7.36 73.47% 0.76 56.03% 2.23 4.01%
中证全指半导体 H30184.CSI 79.17% 偏高估 108.58 76.61% 6.48 70.99% 10.31 0.16%
超大盘 000043.SH 79.17% 偏高估 11.62 82.81% 1.32 48.93% 2.19 3.58%
中证高装 930599.CSI 79.56% 偏高估 43.08 90.41% 3.77 73.22% 2.20 1.04%
中证龙头 931802.CSI 79.77% 偏高估 13.86 82.70% 1.96 78.97% 2.03 3.17%
线上消费 931480.CSI 79.98% 偏高估 76.19 56.71% 3.37 74.83% 3.55 0.90%
沪深300 000300.SH 80.22% 高估 13.91 81.49% 1.43 61.65% 1.52 2.91%
中证全指电力指数 H30199.CSI 80.34% 高估 18.64 41.16% 1.80 64.38% 1.90 2.43%
环境治理 399806.SZ 81.85% 高估 39.31 95.11% 1.87 79.95% 2.08 1.48%
CS物流 930716.CSI 81.90% 高估 15.33 65.29% 1.32 43.72% 0.48 3.56%
CS稀金属 930632.CSI 82.00% 高估 39.38 67.02% 4.04 65.70% 3.12 0.69%
CS电子 930652.CSI 82.20% 高估 52.01 86.03% 5.01 82.98% 2.74 0.71%
CS人工智 930713.CSI 82.26% 高估 55.33 48.68% 6.66 90.17% 4.59 0.66%
消费电子 931494.CSI 82.36% 高估 48.50 87.25% 4.57 78.89% 2.30 0.81%
上证180 000010.SH 83.18% 高估 11.98 84.21% 1.22 64.63% 1.41 3.26%
中证军工 399967.SZ 83.36% 高估 124.33 92.31% 3.75 79.01% 4.31 0.45%
央视50 399550.SZ 83.94% 高估 9.98 82.89% 1.02 44.96% 2.09 4.26%
科技龙头 931087.CSI 83.99% 高估 46.59 82.12% 5.66 80.22% 4.43 0.54%
全指信息 000993.SH 84.49% 高估 59.31 81.74% 5.02 86.94% 3.06 0.65%
深证成指 399001.SZ 85.77% 高估 31.68 95.37% 2.72 65.70% 1.98 1.59%
SHS红利成长LV 931157.CSI 86.14% 高估 8.00 76.45% 1.11 81.59% 1.56 4.98%
国证航天 CN5082.SZ 86.29% 高估 163.49 85.87% 4.30 82.56% 5.22 0.43%
稀土产业 930598.CSI 86.34% 高估 42.35 86.12% 3.31 84.13% 1.64 0.81%
成长40 399326.SZ 86.50% 高估 33.30 91.74% 6.38 83.80% 4.03 0.79%
中证1000 000852.SH 86.75% 高估 46.63 90.40% 2.50 67.63% 1.77 1.07%
中证100 000903.SH 87.52% 高估 17.12 95.04% 1.79 88.35% 1.41 2.93%
云计算 930851.CSI 87.93% 高估 84.67 64.55% 7.02 90.91% 4.65 0.31%
半导体材料设备 931743.CSI 87.99% 高估 91.71 91.81% 6.90 79.90% 11.23 0.20%
中证800 000906.SH 88.16% 高估 15.95 89.74% 1.56 69.62% 1.54 2.58%
全指材料 000987.SH 88.78% 高估 29.07 95.45% 2.50 87.09% 1.26 1.38%
上证中盘 000044.SH 88.85% 高估 13.03 98.26% 1.22 77.07% 1.29 3.01%
180价值 000029.SH 89.23% 高估 8.56 98.01% 0.84 70.36% 1.11 4.21%
上证指数 000001.SH 89.51% 高估 16.58 93.55% 1.46 71.24% 1.48 2.54%
基本面50 000925.CSI 89.55% 高估 10.03 89.32% 1.01 78.73% 1.09 3.97%
中证银行 399986.SZ 89.84% 高估 6.98 88.97% 0.67 79.22% 2.66 4.43%
贵金属 801053.SI 90.34% 高估 36.19 63.03% 5.14 96.20% 1.69 0.79%
互联网 H30535.CSI 92.21% 高估 52.84 85.12% 5.81 94.71% 3.59 0.73%
300价值 000919.CSI 92.25% 高估 9.22 96.44% 0.93 79.88% 1.13 4.11%
800有色 000823.SH 92.30% 高估 24.97 74.05% 3.66 91.16% 1.49 1.37%
5G通信 931079.CSI 93.62% 高估 46.33 90.89% 6.07 92.72% 2.50 0.81%
通信设备 931160.CSI 94.80% 高估 54.62 91.89% 6.96 94.45% 2.63 0.84%
国证2000 399303.SZ 95.07% 高估 57.70 89.06% 2.70 95.19% 2.09 0.94%
SHS高股息(CNY) 930917.CSI 95.26% 高估 8.13 99.92% 0.90 89.15% 1.20 5.56%
上证国企 000056.SH 95.55% 高估 10.48 94.37% 1.18 94.54% 1.72 3.77%
卫星通信 980018.SZ 96.11% 高估 1003.84 99.92% 5.66 95.79% 5.64 0.32%
大盘价值 399373.SZ 96.30% 高估 9.18 99.34% 0.94 89.16% 1.17 4.42%
180治理 000021.SH 96.37% 高估 10.69 97.27% 1.14 90.73% 1.46 3.87%
中证500 000905.SH 96.58% 高估 34.67 94.79% 2.37 95.45% 1.61 1.38%
卫星产业 931594.CSI 97.09% 高估 410.69 99.83% 5.76 95.70% 8.68 0.31%
国信价值 931052.CSI 97.53% 高估 10.49 97.68% 1.37 96.03% 1.73 4.37%
内地资源 000944.CSI 97.58% 高估 18.81 95.87% 2.06 96.86% 1.14 2.98%
一带一路 399991.SZ 97.97% 高估 18.17 98.18% 1.57 96.44% 0.68 2.43%
央企创新 000861.CSI 98.07% 高估 16.17 97.52% 1.47 97.35% 0.84 3.27%
国证油气 399439.SZ 98.26% 高估 16.80 96.78% 1.60 98.26% 0.86 3.24%
石化产业 h11057.CSI 98.31% 高估 18.21 96.77% 1.77 98.18% 0.93 2.86%
中证煤炭 399998.SZ 98.40% 高估 20.71 99.59% 1.82 97.27% 1.92 4.84%
800能源 000928.SH 98.46% 高估 16.55 97.52% 1.61 98.26% 0.96 3.92%
中证国企红利 000824.CSI 99.11% 高估 9.11 98.47% 0.89 98.73% 1.34 4.45%
中证红利 000922.CSI 99.12% 高估 8.75 99.83% 0.87 97.27% 1.30 4.47%
红利低波 H30269.CSI 99.20% 高估 8.52 98.92% 0.88 98.59% 1.65 4.35%
中证央企红利 000825.CSI 99.28% 高估 9.53 99.75% 0.93 97.93% 1.26 4.30%
红利价值 h30270.CSI 99.58% 高估 8.11 99.34% 0.83 99.42% 1.64 4.24%