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

2026-04-01 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 1.16% 低估 16.71 4.06% 3.64 0.41% 2.26 3.91%
800消费 000932.SH 2.66% 低估 19.39 10.35% 3.99 1.90% 2.76 3.57%
中证白酒 399997.SZ 3.70% 低估 18.16 5.87% 4.83 4.63% 6.81 3.92%
国证食品 399396.SZ 3.75% 低估 20.31 7.20% 4.17 3.23% 3.72 3.64%
中证中药 930641.CSI 4.16% 低估 23.76 9.67% 2.24 1.07% 2.38 3.09%
CS食品饮 930653.CSI 5.01% 低估 21.16 9.83% 3.96 3.22% 3.48 3.51%
红利质量 931468.CSI 6.18% 低估 13.89 3.15% 2.38 2.07% 2.32 2.86%
CS互医疗 930720.CSI 14.60% 低估 32.27 25.00% 2.22 5.30% 1.21 1.81%
CS智汽车 930721.CSI 16.42% 低估 32.90 11.84% 3.48 35.26% 1.36 1.37%
健康产业 h30344.CSI 18.39% 低估 25.60 21.77% 2.92 19.12% 2.15 1.91%
中证畜牧 930707.CSI 18.52% 低估 19.23 29.88% 2.45 7.86% 1.04 2.37%
农林牧渔(申万) 801010.SI 19.80% 低估 25.28 37.06% 2.48 25.64% 1.05 1.69%
SHS游戏传媒 931580.CSI 20.19% 偏低估 19.42 7.07% 2.62 25.56% 4.18 1.10%
证券公司 399975.SZ 20.22% 偏低估 14.81 0.85% 1.28 17.73% 5.58 1.81%
CS现代农 930662.CSI 20.92% 偏低估 20.19 27.90% 2.48 9.52% 1.07 2.33%
消费红利 h30094.CSI 21.74% 偏低估 18.29 4.39% 4.15 6.62% 4.27 4.00%
800可选 000931.CSI 22.82% 偏低估 20.14 44.55% 2.29 17.93% 1.06 3.09%
中证医疗 399989.SZ 23.82% 偏低估 29.88 35.12% 3.35 12.64% 5.73 1.27%
医疗保健 h30178.CSI 24.60% 偏低估 44.16 84.19% 2.96 3.89% 5.11 1.51%
疫苗生物 931992.CSI 26.40% 偏低估 60.01 37.58% 2.72 15.31% 5.23 0.92%
中证旅游 930633.CSI 29.86% 偏低估 -397.91 1.90% 2.39 35.10% 1.29 0.91%
信息安全 399994.SZ 32.88% 偏低估 73.66 68.68% 3.61 50.58% 2.76 1.13%
创医药 399275.SZ 34.33% 偏低估 46.61 80.38% 3.24 3.97% 5.36 1.50%
家用电器 930697.CSI 35.09% 偏低估 15.64 33.39% 2.50 13.39% 1.23 4.10%
汽车指数 931008.CSI 35.29% 偏低估 29.54 50.25% 2.26 30.08% 0.97 1.96%
养老产业 399812.SZ 36.04% 偏低估 12.16 1.74% 1.88 15.72% 1.53 2.51%
SHS互联网 930625.CSI 38.28% 偏低估 24.36 13.91% 4.29 52.65% 2.89 0.93%
创价值 399295.SZ 40.66% 正常估值 30.35 45.53% 5.11 39.74% 4.21 1.24%
全指医药 000991.SH 40.73% 正常估值 32.01 54.05% 3.15 21.57% 2.93 1.39%
医疗器械 H30217.CSI 41.31% 正常估值 44.48 89.42% 2.88 7.19% 5.50 1.51%
智能汽车 399432.SZ 42.15% 正常估值 30.82 45.36% 3.90 37.25% 2.32 1.28%
中证证保 H30588.CSI 43.85% 正常估值 9.73 0.50% 1.28 30.05% 1.81 2.43%
工业互联 931495.CSI 44.96% 正常估值 34.32 39.90% 4.64 54.72% 2.16 1.32%
生物医药 399441.SZ 45.38% 正常估值 36.92 63.66% 3.29 33.61% 6.61 0.85%
CS车联网 930725.CSI 45.73% 正常估值 29.71 42.63% 3.27 37.83% 1.61 1.46%
中证全指运输指数 H30171.CSI 46.87% 正常估值 17.49 55.62% 1.37 37.52% 0.70 2.97%
新能源车 930997.CSI 47.05% 正常估值 32.93 52.32% 3.92 42.88% 2.37 1.21%
光伏龙头30 931798.CSI 47.77% 正常估值 27.59 65.73% 2.84 45.36% 2.24 1.15%
300质量低波 931375.CSI 50.31% 正常估值 10.37 30.71% 1.32 30.22% 1.82 2.95%
大盘成长 399372.SZ 50.89% 正常估值 20.44 58.20% 3.13 46.11% 1.97 2.21%
CS电池 931719.CSI 51.00% 正常估值 32.00 50.04% 4.23 50.70% 3.11 1.05%
创业大盘 399293.SZ 51.85% 正常估值 38.42 55.22% 5.94 50.50% 5.56 0.90%
中证文体 930616.CSI 52.01% 正常估值 37.69 32.07% 2.66 61.90% 2.85 1.85%
建筑材料 931009.CSI 53.02% 正常估值 68.31 100.00% 1.04 40.99% 1.14 3.04%
内地低碳 000977.CSI 53.95% 正常估值 36.03 69.21% 2.96 47.35% 3.06 1.46%
中证新能 399808.SZ 54.14% 正常估值 45.56 72.64% 3.01 50.08% 2.75 1.02%
CS精准医 930719.CSI 55.05% 正常估值 46.42 41.39% 4.74 42.05% 7.35 0.59%
中证全指房地产 931775.CSI 55.27% 正常估值 -5.79 31.95% 0.85 41.56% 0.63 1.02%
中证农业 000949.CSI 55.67% 正常估值 22.00 33.47% 2.80 53.27% 1.48 1.72%
中证基建 930608.CSI 55.73% 正常估值 10.43 82.78% 0.80 27.24% 0.23 3.05%
疫苗生科 980015.SZ 56.21% 正常估值 45.64 63.24% 3.82 33.03% 6.96 0.82%
中证环保 000827.SH 56.33% 正常估值 37.34 72.68% 2.84 50.00% 3.04 1.39%
创业板指 399006.SZ 57.14% 正常估值 39.91 55.12% 5.38 63.47% 4.38 0.86%
高铁产业 399807.SZ 58.54% 正常估值 13.16 90.56% 0.85 4.47% 0.43 3.34%
中证软件 930601.CSI 58.76% 正常估值 159.45 76.66% 5.13 53.56% 5.28 0.45%
创业板50 399673.SZ 58.97% 正常估值 39.75 59.34% 6.13 61.90% 5.54 0.76%
中证数据 930902.CSI 60.10% 偏高估 159.30 81.90% 4.51 71.49% 3.04 0.42%
中证安全 h30372.CSI 60.21% 偏高估 53.33 93.63% 3.00 54.39% 2.77 1.22%
创业成长 399667.SZ 61.98% 偏高估 39.95 64.90% 6.26 68.63% 5.08 0.76%
银行AH 931039.CSI 62.99% 偏高估 6.00 65.73% 0.64 43.54% 2.30 5.34%
创成长 399296.SZ 63.44% 偏高估 42.72 61.26% 7.65 71.27% 6.46 0.63%
金融科技 930986.CSI 63.69% 偏高估 58.58 59.02% 4.69 45.94% 6.60 0.45%
中国教育 931456.CSI 64.34% 偏高估 46.24 29.07% 4.75 83.25% 3.09 0.65%
工业4.0 399803.SZ 64.59% 偏高估 38.97 77.52% 4.42 61.65% 2.19 1.12%
国证粮食 399365.SZ 64.99% 偏高估 25.80 68.46% 2.50 59.35% 1.05 1.46%
在线消费 399361.SZ 65.67% 偏高估 52.74 58.53% 3.10 64.82% 2.22 1.11%
中证新兴 000964.CSI 66.93% 偏高估 31.20 73.68% 3.30 51.74% 2.32 1.47%
CS物联网 930712.CSI 67.57% 偏高估 31.63 64.74% 4.23 69.45% 2.23 1.48%
深证100 399330.SZ 67.83% 偏高估 26.77 78.56% 2.93 52.98% 2.11 1.96%
计算机 h30182.CSI 68.64% 偏高估 959.27 90.74% 4.32 64.71% 4.25 0.40%
中证体育 399804.SZ 68.73% 偏高估 34.04 50.91% 3.32 75.25% 3.04 2.10%
中证VR 930821.CSI 69.73% 偏高估 45.79 68.63% 2.93 69.21% 1.77 0.88%
细分化工 000813.CSI 70.01% 偏高估 29.69 95.50% 2.80 62.53% 1.57 1.30%
CS创新药 931152.CSI 70.70% 偏高估 44.18 58.44% 4.11 63.08% 6.17 0.78%
科技100 931187.CSI 70.80% 偏高估 34.32 89.32% 3.46 56.13% 2.17 1.06%
国证A50 399310.SZ 70.82% 偏高估 16.94 83.44% 1.92 63.00% 1.45 2.54%
创新100 931159.CSI 71.06% 偏高估 41.70 79.30% 4.95 71.94% 3.90 1.15%
保险主题 399809.SZ 71.26% 偏高估 7.39 62.15% 0.81 59.34% 2.16 3.97%
装备产业 h11054.CSI 71.38% 偏高估 38.89 88.66% 3.16 60.76% 2.38 1.21%
中证移动互联 399970.SZ 71.65% 偏高估 46.98 85.24% 4.38 68.87% 2.45 0.88%
数字经济 931582.CSI 71.88% 偏高估 61.72 72.52% 6.14 73.26% 5.44 0.46%
上证50 000016.SH 72.56% 偏高估 11.40 79.34% 1.23 40.17% 1.54 3.41%
中证影视 930781.CSI 73.56% 偏高估 197.77 41.56% 2.27 58.94% 4.64 0.92%
全指公用 000995.CSI 75.01% 偏高估 18.01 45.37% 1.78 55.21% 1.77 2.55%
中证钢铁 930606.CSI 75.20% 偏高估 57.46 91.32% 1.15 74.79% 0.53 1.67%
中金300 931069.CSI 75.24% 偏高估 9.65 73.59% 0.99 56.62% 1.40 4.04%
机器人 H30590.CSI 75.79% 偏高估 59.48 81.07% 4.29 63.80% 4.27 0.69%
科创50 000688.SH 77.00% 偏高估 152.53 90.07% 5.87 72.85% 7.00 0.34%
中证智能家居 399996.SZ 77.61% 偏高估 29.91 83.39% 3.73 71.98% 1.91 1.75%
金融地产 000992.SH 77.79% 偏高估 8.32 76.08% 0.79 54.14% 2.11 3.72%
180金融 000018.SH 78.66% 偏高估 7.37 73.80% 0.77 56.53% 2.23 4.00%
中证TMT 000998.CSI 79.63% 偏高估 36.77 81.65% 3.56 72.89% 2.57 1.48%
超大盘 000043.SH 79.63% 偏高估 11.73 83.64% 1.34 50.41% 2.21 3.55%
中证传媒 399971.SZ 79.81% 偏高估 38.43 73.88% 2.53 81.00% 3.17 1.76%
中证全指电力指数 H30199.CSI 80.41% 高估 18.59 40.66% 1.80 62.56% 1.89 2.44%
动漫游戏 930901.CSI 81.18% 高估 32.98 36.20% 3.61 79.42% 5.64 1.43%
中证龙头 931802.CSI 81.38% 高估 13.97 85.24% 1.97 80.75% 2.04 3.15%
500质量 930939.CSI 81.39% 高估 19.22 93.29% 2.25 65.07% 1.81 1.97%
智能制造 930850.CSI 81.49% 高估 52.52 88.25% 5.05 78.15% 2.98 0.78%
中证全指半导体 H30184.CSI 82.17% 高估 112.07 80.91% 6.69 73.14% 10.64 0.16%
中证高装 930599.CSI 82.44% 高估 44.12 91.98% 3.84 76.28% 2.25 1.02%
中证信创 931247.CSI 82.93% 高估 213.76 67.83% 5.84 90.05% 4.69 0.41%
中证军工 399967.SZ 83.71% 高估 124.08 91.90% 3.77 79.83% 4.33 0.45%
线上消费 931480.CSI 84.19% 高估 78.44 57.78% 3.47 79.72% 3.65 0.88%
CS电子 930652.CSI 84.29% 高估 53.74 88.10% 5.16 85.12% 2.83 0.69%
沪深300 000300.SH 84.30% 高估 14.13 87.27% 1.44 62.98% 1.54 2.89%
CS稀金属 930632.CSI 84.56% 高估 39.98 68.51% 4.11 67.11% 3.17 0.68%
环境治理 399806.SZ 84.62% 高估 39.79 95.61% 1.89 81.86% 2.11 1.47%
消费电子 931494.CSI 84.66% 高估 50.29 88.33% 4.71 81.95% 2.38 0.79%
CS人工智 930713.CSI 85.07% 高估 57.54 54.79% 6.89 92.15% 4.75 0.64%
上证180 000010.SH 85.28% 高估 12.07 86.61% 1.23 67.11% 1.42 3.23%
CS物流 930716.CSI 85.40% 高估 15.62 65.70% 1.34 50.17% 0.49 3.49%
国证航天 CN5082.SZ 86.38% 高估 163.89 85.87% 4.31 82.73% 5.23 0.43%
央视50 399550.SZ 87.44% 高估 10.19 89.34% 1.03 49.34% 2.11 4.24%
稀土产业 930598.CSI 87.71% 高估 42.90 86.94% 3.36 86.03% 1.66 0.80%
全指信息 000993.SH 87.74% 高估 61.32 86.45% 5.17 89.42% 3.15 0.63%
科技龙头 931087.CSI 87.77% 高估 48.55 86.51% 5.86 84.02% 4.60 0.52%
SHS红利成长LV 931157.CSI 87.78% 高估 8.03 78.14% 1.12 86.74% 1.57 4.96%
深证成指 399001.SZ 87.92% 高估 33.37 99.34% 2.78 70.08% 2.02 1.57%
成长40 399326.SZ 88.55% 高估 34.20 93.47% 6.45 84.96% 4.11 0.78%
半导体材料设备 931743.CSI 88.56% 高估 93.37 92.31% 7.03 80.89% 11.44 0.19%
180价值 000029.SH 88.85% 高估 8.53 97.35% 0.84 67.72% 1.11 4.23%
中证银行 399986.SZ 89.57% 高估 6.95 88.80% 0.67 77.01% 2.65 4.45%
上证中盘 000044.SH 90.09% 高估 13.09 98.51% 1.23 78.81% 1.29 3.00%
中证1000 000852.SH 90.68% 高估 47.52 93.46% 2.55 72.02% 1.80 1.05%
中证800 000906.SH 90.83% 高估 16.23 93.79% 1.58 72.10% 1.56 2.56%
云计算 930851.CSI 90.92% 高估 88.36 70.33% 7.25 93.64% 4.81 0.30%
全指材料 000987.SH 90.96% 高估 29.71 96.11% 2.55 89.82% 1.29 1.35%
中证100 000903.SH 90.97% 高估 17.59 98.35% 1.82 89.67% 1.43 2.90%
基本面50 000925.CSI 91.43% 高估 10.17 92.47% 1.02 80.13% 1.09 3.96%
贵金属 801053.SI 91.50% 高估 37.05 66.25% 5.26 96.36% 1.73 0.77%
上证指数 000001.SH 91.89% 高估 16.78 95.37% 1.48 75.62% 1.49 2.51%
300价值 000919.CSI 92.80% 高估 9.22 96.69% 0.93 80.05% 1.13 4.11%
800有色 000823.SH 93.36% 高估 25.66 75.21% 3.76 93.72% 1.53 1.34%
互联网 H30535.CSI 93.88% 高估 54.80 88.02% 6.00 96.03% 3.71 0.71%
5G通信 931079.CSI 94.82% 高估 47.95 92.22% 6.28 94.54% 2.59 0.78%
SHS高股息(CNY) 930917.CSI 95.25% 高估 8.16 99.92% 0.90 88.99% 1.20 5.54%
国证2000 399303.SZ 95.74% 高估 58.95 89.81% 2.76 96.11% 2.13 0.92%
上证国企 000056.SH 95.95% 高估 10.51 95.20% 1.19 94.54% 1.72 3.76%
卫星通信 980018.SZ 96.09% 高估 895.93 99.83% 5.66 95.79% 5.64 0.32%
大盘价值 399373.SZ 96.13% 高估 9.16 99.01% 0.94 88.66% 1.17 4.43%
通信设备 931160.CSI 96.64% 高估 56.42 94.12% 7.19 97.43% 2.72 0.81%
180治理 000021.SH 96.86% 高估 10.71 97.43% 1.15 91.97% 1.46 3.86%
中证500 000905.SH 96.89% 高估 35.32 95.62% 2.41 95.79% 1.64 1.36%
卫星产业 931594.CSI 97.10% 高估 395.18 99.50% 5.80 95.78% 8.76 0.31%
内地资源 000944.CSI 97.72% 高估 18.86 96.20% 2.07 97.02% 1.14 2.97%
央企创新 000861.CSI 98.04% 高估 16.17 97.52% 1.47 97.35% 0.84 3.27%
中证煤炭 399998.SZ 98.10% 高估 20.60 99.34% 1.81 96.94% 1.91 4.87%
石化产业 h11057.CSI 98.16% 高估 18.08 96.61% 1.75 97.93% 0.92 2.88%
国证油气 399439.SZ 98.18% 高估 16.63 96.61% 1.58 98.18% 0.85 3.27%
国信价值 931052.CSI 98.29% 高估 10.55 98.43% 1.38 97.27% 1.74 4.35%
800能源 000928.SH 98.33% 高估 16.35 97.19% 1.59 98.18% 0.95 3.97%
红利低波 H30269.CSI 98.39% 高估 8.47 97.76% 0.87 97.35% 1.64 4.37%
中证国企红利 000824.CSI 98.68% 高估 9.06 97.71% 0.89 98.13% 1.33 4.48%
一带一路 399991.SZ 98.73% 高估 18.52 98.84% 1.61 97.35% 0.69 2.39%
中证红利 000922.CSI 98.78% 高估 8.70 99.25% 0.86 96.94% 1.30 4.49%
中证央企红利 000825.CSI 98.80% 高估 9.48 99.01% 0.92 97.36% 1.25 4.32%
红利价值 h30270.CSI 99.07% 高估 8.06 98.84% 0.83 98.43% 1.63 4.27%