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

2026-04-02 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 1.10% 低估 16.69 3.89% 3.64 0.33% 2.26 3.92%
800消费 000932.SH 3.26% 低估 19.49 11.67% 4.00 2.48% 2.78 3.55%
国证食品 399396.SZ 3.95% 低估 20.35 7.70% 4.18 3.39% 3.73 3.63%
中证白酒 399997.SZ 3.96% 低估 18.20 6.36% 4.84 4.88% 6.82 3.91%
中证中药 930641.CSI 5.16% 低估 23.88 11.07% 2.25 1.41% 2.39 3.08%
CS食品饮 930653.CSI 5.28% 低估 21.20 10.91% 3.97 3.31% 3.48 3.50%
红利质量 931468.CSI 5.89% 低估 13.83 3.06% 2.37 1.66% 2.31 2.88%
CS智汽车 930721.CSI 12.89% 低估 32.35 8.53% 3.43 29.30% 1.34 1.40%
CS互医疗 930720.CSI 13.58% 低估 32.03 23.34% 2.20 4.39% 1.21 1.83%
证券公司 399975.SZ 15.79% 低估 14.59 0.34% 1.25 13.06% 5.49 1.84%
SHS游戏传媒 931580.CSI 16.98% 低估 19.05 6.51% 2.55 22.43% 4.10 1.13%
健康产业 h30344.CSI 19.36% 低估 25.67 23.18% 2.93 19.95% 2.15 1.90%
800可选 000931.CSI 19.65% 低估 19.35 32.23% 2.26 15.21% 1.05 3.12%
中证医疗 399989.SZ 22.33% 偏低估 29.65 33.31% 3.32 10.91% 5.68 1.28%
消费红利 h30094.CSI 22.48% 偏低估 18.35 4.88% 4.16 7.20% 4.28 3.98%
农林牧渔(申万) 801010.SI 23.35% 偏低估 25.68 37.55% 2.52 28.95% 1.06 1.66%
中证畜牧 930707.CSI 23.44% 偏低估 19.70 30.46% 2.51 12.58% 1.07 2.32%
医疗保健 h30178.CSI 23.74% 偏低估 43.73 83.03% 2.93 3.31% 5.06 1.53%
CS现代农 930662.CSI 26.24% 偏低估 20.65 28.48% 2.53 13.74% 1.10 2.28%
中证旅游 930633.CSI 26.88% 偏低估 -389.19 1.99% 2.34 31.87% 1.26 0.93%
信息安全 399994.SZ 27.64% 偏低估 71.47 66.78% 3.50 43.97% 2.67 1.16%
疫苗生物 931992.CSI 28.19% 偏低估 60.59 38.08% 2.75 16.56% 5.28 0.91%
汽车指数 931008.CSI 30.87% 偏低估 27.44 39.75% 2.23 26.28% 0.96 1.98%
家用电器 930697.CSI 31.44% 偏低估 15.50 29.59% 2.48 11.07% 1.22 4.14%
SHS互联网 930625.CSI 33.44% 偏低估 23.75 9.57% 4.17 45.90% 2.82 0.98%
创医药 399275.SZ 33.85% 偏低估 46.39 80.22% 3.22 3.48% 5.33 1.50%
养老产业 399812.SZ 34.04% 偏低估 12.04 1.24% 1.87 13.65% 1.51 2.54%
医疗器械 H30217.CSI 37.30% 偏低估 44.03 88.68% 2.85 5.45% 5.44 1.53%
创价值 399295.SZ 38.78% 偏低估 29.75 42.96% 5.01 38.00% 4.13 1.26%
中证证保 H30588.CSI 40.61% 正常估值 9.58 0.33% 1.26 24.92% 1.78 2.47%
智能汽车 399432.SZ 40.72% 正常估值 30.50 44.21% 3.86 35.68% 2.29 1.29%
工业互联 931495.CSI 41.16% 正常估值 33.69 36.67% 4.55 50.08% 2.12 1.35%
全指医药 000991.SH 41.41% 正常估值 31.92 53.64% 3.15 22.31% 2.93 1.39%
CS车联网 930725.CSI 41.79% 正常估值 27.74 32.12% 3.20 33.03% 1.59 1.48%
中证文体 930616.CSI 42.88% 正常估值 36.83 25.87% 2.60 52.07% 2.78 1.90%
新能源车 930997.CSI 45.50% 正常估值 32.55 51.08% 3.87 40.73% 2.34 1.23%
光伏龙头30 931798.CSI 45.69% 正常估值 26.69 64.07% 2.75 42.55% 2.17 1.19%
生物医药 399441.SZ 46.37% 正常估值 37.12 64.65% 3.31 34.19% 6.64 0.84%
中证全指运输指数 H30171.CSI 48.19% 正常估值 17.55 56.78% 1.37 38.93% 0.70 2.96%
CS电池 931719.CSI 48.46% 正常估值 31.39 49.88% 4.15 46.48% 3.05 1.07%
创业大盘 399293.SZ 49.34% 正常估值 37.59 52.98% 5.81 47.93% 5.44 0.92%
大盘成长 399372.SZ 49.59% 正常估值 20.33 55.96% 3.11 45.53% 1.96 2.22%
300质量低波 931375.CSI 50.16% 正常估值 10.32 30.55% 1.31 30.13% 1.81 2.97%
中证基建 930608.CSI 52.01% 正常估值 10.29 80.79% 0.79 21.77% 0.23 3.09%
中证全指房地产 931775.CSI 52.13% 正常估值 -5.60 32.04% 0.83 37.58% 0.62 1.04%
建筑材料 931009.CSI 52.17% 正常估值 68.27 99.92% 1.04 40.08% 1.14 2.70%
中证新能 399808.SZ 52.55% 正常估值 44.82 71.98% 2.97 47.44% 2.70 1.04%
内地低碳 000977.CSI 52.61% 正常估值 35.56 68.13% 2.92 45.53% 3.02 1.48%
中证数据 930902.CSI 52.99% 正常估值 153.20 81.07% 4.34 63.31% 2.93 0.44%
中证环保 000827.SH 54.31% 正常估值 36.81 70.70% 2.80 47.10% 3.00 1.41%
中证软件 930601.CSI 54.43% 正常估值 154.53 74.42% 4.97 50.00% 5.12 0.46%
创业板指 399006.SZ 54.61% 正常估值 39.02 52.48% 5.26 60.41% 4.28 0.88%
CS精准医 930719.CSI 55.32% 正常估值 46.46 41.47% 4.74 42.38% 7.36 0.59%
中证安全 h30372.CSI 55.36% 正常估值 52.10 91.56% 2.93 50.00% 2.70 1.25%
高铁产业 399807.SZ 55.66% 正常估值 13.04 86.51% 0.85 2.32% 0.43 3.37%
创业板50 399673.SZ 56.54% 正常估值 38.83 56.61% 5.99 59.34% 5.41 0.78%
疫苗生科 980015.SZ 56.58% 正常估值 45.72 63.66% 3.82 33.44% 6.97 0.81%
中证农业 000949.CSI 57.30% 正常估值 22.31 34.15% 2.84 54.04% 1.50 1.70%
创业成长 399667.SZ 58.40% 正常估值 39.04 61.92% 6.12 63.00% 4.96 0.78%
金融科技 930986.CSI 59.49% 正常估值 56.90 55.30% 4.55 40.98% 6.41 0.46%
工业4.0 399803.SZ 60.32% 偏高估 38.10 73.47% 4.31 59.92% 2.14 1.15%
计算机 h30182.CSI 60.73% 偏高估 917.39 90.58% 4.18 56.61% 4.12 0.41%
创成长 399296.SZ 61.19% 偏高估 41.70 59.60% 7.47 68.87% 6.30 0.65%
在线消费 399361.SZ 61.73% 偏高估 51.24 54.97% 3.01 59.52% 2.15 1.15%
中国教育 931456.CSI 61.76% 偏高估 45.40 28.75% 4.63 79.70% 3.03 0.67%
CS物联网 930712.CSI 63.53% 偏高估 30.93 59.11% 4.14 65.98% 2.18 1.52%
银行AH 931039.CSI 63.88% 偏高估 6.04 67.05% 0.64 43.87% 2.31 5.31%
中证体育 399804.SZ 63.90% 偏高估 33.15 49.42% 3.24 71.19% 2.96 2.15%
中证新兴 000964.CSI 64.28% 偏高估 30.30 69.87% 3.24 49.17% 2.28 1.50%
国证粮食 399365.SZ 64.87% 偏高估 25.75 68.38% 2.49 59.19% 1.04 1.47%
深证100 399330.SZ 65.89% 偏高估 26.45 77.15% 2.89 50.08% 2.09 1.98%
中证VR 930821.CSI 67.28% 偏高估 44.62 63.82% 2.86 66.89% 1.73 0.90%
中证影视 930781.CSI 68.14% 偏高估 192.86 38.16% 2.21 50.00% 4.52 0.94%
科技100 931187.CSI 68.32% 偏高估 33.65 87.50% 3.39 51.82% 2.13 1.08%
装备产业 h11054.CSI 68.51% 偏高估 38.14 85.02% 3.10 58.11% 2.34 1.23%
数字经济 931582.CSI 68.58% 偏高估 59.97 70.70% 5.97 68.54% 5.28 0.47%
创新100 931159.CSI 68.62% 偏高估 40.76 77.65% 4.83 67.72% 3.81 1.18%
中证移动互联 399970.SZ 69.16% 偏高估 45.67 81.51% 4.26 68.28% 2.38 0.91%
细分化工 000813.CSI 69.41% 偏高估 29.45 95.07% 2.77 61.51% 1.56 1.32%
国证A50 399310.SZ 69.67% 偏高估 16.68 81.46% 1.91 61.76% 1.43 2.57%
CS创新药 931152.CSI 71.44% 偏高估 44.38 59.19% 4.13 64.32% 6.20 0.78%
机器人 H30590.CSI 72.13% 偏高估 58.65 80.33% 4.20 58.02% 4.18 0.70%
上证50 000016.SH 72.25% 偏高估 11.37 78.35% 1.23 40.41% 1.54 3.41%
保险主题 399809.SZ 72.28% 偏高估 7.45 63.14% 0.81 61.74% 2.18 3.94%
中证钢铁 930606.CSI 73.83% 偏高估 56.99 90.83% 1.14 73.31% 0.52 1.69%
中证传媒 399971.SZ 74.09% 偏高估 37.41 69.80% 2.47 73.79% 3.09 1.81%
全指公用 000995.CSI 74.23% 偏高估 17.96 44.79% 1.77 54.05% 1.76 2.56%
科创50 000688.SH 74.84% 偏高估 148.22 88.16% 5.70 70.28% 6.81 0.35%
中金300 931069.CSI 75.22% 偏高估 9.65 73.59% 0.99 56.71% 1.40 4.04%
中证智能家居 399996.SZ 75.34% 偏高估 29.25 81.07% 3.65 69.75% 1.86 1.79%
中证TMT 000998.CSI 77.02% 偏高估 35.89 79.67% 3.48 71.90% 2.51 1.52%
中证信创 931247.CSI 77.26% 偏高估 206.94 65.81% 5.65 86.27% 4.54 0.43%
500质量 930939.CSI 78.35% 偏高估 18.99 92.22% 2.22 59.11% 1.79 2.00%
金融地产 000992.SH 78.63% 偏高估 8.35 77.24% 0.79 54.80% 2.11 3.71%
智能制造 930850.CSI 78.86% 偏高估 51.13 87.50% 4.91 74.59% 2.89 0.80%
中证全指电力指数 H30199.CSI 78.91% 偏高估 18.47 40.17% 1.79 59.67% 1.88 2.45%
中证全指半导体 H30184.CSI 79.04% 偏高估 108.48 76.45% 6.47 70.99% 10.30 0.17%
中证高装 930599.CSI 79.44% 偏高估 42.52 89.26% 3.76 72.64% 2.20 1.04%
180金融 000018.SH 79.83% 偏高估 7.41 75.62% 0.77 58.51% 2.24 3.98%
动漫游戏 930901.CSI 79.86% 偏高估 32.28 34.05% 3.53 78.02% 5.52 1.46%
超大盘 000043.SH 80.04% 高估 11.76 84.38% 1.34 50.91% 2.21 3.54%
线上消费 931480.CSI 80.18% 高估 76.26 56.62% 3.37 75.08% 3.55 0.90%
中证龙头 931802.CSI 80.53% 高估 13.92 84.22% 1.97 79.90% 2.04 3.16%
中证军工 399967.SZ 81.78% 高估 119.90 89.67% 3.70 77.69% 4.25 0.46%
环境治理 399806.SZ 82.09% 高估 39.43 95.19% 1.88 80.03% 2.09 1.48%
CS电子 930652.CSI 82.21% 高估 52.19 86.20% 5.01 82.89% 2.75 0.71%
消费电子 931494.CSI 82.32% 高估 48.92 87.17% 4.58 78.89% 2.31 0.81%
CS人工智 930713.CSI 82.60% 高估 55.69 50.08% 6.67 90.17% 4.60 0.66%
CS稀金属 930632.CSI 83.23% 高估 39.37 66.94% 4.04 65.70% 3.12 0.69%
沪深300 000300.SH 83.25% 高估 14.05 85.29% 1.44 62.48% 1.54 2.90%
全指信息 000993.SH 84.48% 高估 59.54 82.07% 5.01 86.78% 3.06 0.65%
国证航天 CN5082.SZ 84.53% 高估 155.25 84.55% 4.24 80.25% 5.12 0.43%
上证180 000010.SH 84.80% 高估 12.04 85.37% 1.22 66.78% 1.42 3.23%
科技龙头 931087.CSI 84.89% 高估 47.23 83.28% 5.70 81.21% 4.48 0.54%
稀土产业 930598.CSI 85.57% 高估 42.00 85.95% 3.29 82.73% 1.63 0.82%
深证成指 399001.SZ 85.91% 高估 32.90 97.27% 2.74 67.27% 1.99 1.59%
CS物流 930716.CSI 86.38% 高估 15.78 66.12% 1.36 53.64% 0.49 3.46%
半导体材料设备 931743.CSI 86.53% 高估 90.14 90.82% 6.78 78.58% 11.04 0.20%
成长40 399326.SZ 86.68% 高估 33.60 92.31% 6.34 83.22% 4.04 0.79%
SHS红利成长LV 931157.CSI 87.77% 高估 8.06 79.10% 1.12 84.89% 1.58 4.94%
中证1000 000852.SH 87.91% 高估 46.95 91.39% 2.51 68.21% 1.77 1.07%
云计算 930851.CSI 88.24% 高估 85.28 65.54% 6.99 90.41% 4.64 0.31%
央视50 399550.SZ 88.37% 高估 10.18 89.17% 1.03 51.16% 2.12 4.23%
全指材料 000987.SH 89.09% 高估 29.25 95.53% 2.51 87.42% 1.27 1.37%
中证100 000903.SH 89.28% 高估 17.47 96.53% 1.81 89.09% 1.42 2.92%
上证中盘 000044.SH 89.72% 高估 13.05 98.43% 1.22 78.15% 1.29 3.00%
中证800 000906.SH 89.79% 高估 16.10 92.22% 1.57 70.70% 1.55 2.57%
贵金属 801053.SI 90.21% 高估 35.87 61.79% 5.11 96.03% 1.67 0.80%
中证银行 399986.SZ 90.67% 高估 7.03 89.31% 0.68 82.10% 2.68 4.40%
上证指数 000001.SH 90.87% 高估 16.66 94.55% 1.47 72.89% 1.48 2.53%
基本面50 000925.CSI 92.18% 高估 10.19 93.29% 1.02 80.55% 1.10 3.94%
800有色 000823.SH 92.59% 高估 25.15 74.46% 3.68 91.90% 1.50 1.36%
互联网 H30535.CSI 92.65% 高估 53.33 85.54% 5.84 95.21% 3.61 0.73%
180价值 000029.SH 93.00% 高估 8.62 98.84% 0.85 79.14% 1.12 4.18%
5G通信 931079.CSI 93.78% 高估 46.66 91.06% 6.11 92.72% 2.52 0.80%
300价值 000919.CSI 93.98% 高估 9.26 97.93% 0.94 82.53% 1.13 4.08%
国证2000 399303.SZ 95.29% 高估 58.15 89.15% 2.71 95.44% 2.09 0.94%
卫星通信 980018.SZ 95.40% 高估 872.19 99.75% 5.51 95.04% 5.49 0.33%
通信设备 931160.CSI 95.58% 高估 55.54 93.21% 7.08 95.53% 2.68 0.82%
SHS高股息(CNY) 930917.CSI 95.67% 高估 8.19 100.00% 0.90 90.51% 1.20 5.51%
上证国企 000056.SH 96.50% 高估 10.55 95.94% 1.19 95.12% 1.73 3.74%
中证500 000905.SH 96.56% 高估 34.73 94.79% 2.37 95.37% 1.61 1.37%
卫星产业 931594.CSI 96.78% 高估 385.79 99.34% 5.67 95.28% 8.55 0.32%
180治理 000021.SH 97.51% 高估 10.76 98.34% 1.15 93.38% 1.47 3.85%
大盘价值 399373.SZ 97.67% 高估 9.24 99.75% 0.95 92.88% 1.18 4.39%
内地资源 000944.CSI 97.82% 高估 18.93 96.36% 2.07 97.02% 1.15 2.96%
央企创新 000861.CSI 97.97% 高估 16.16 97.52% 1.47 97.19% 0.84 3.27%
国证油气 399439.SZ 98.40% 高估 17.00 97.19% 1.61 98.26% 0.87 3.20%
石化产业 h11057.CSI 98.44% 高估 18.28 97.10% 1.77 98.26% 0.93 2.84%
一带一路 399991.SZ 98.48% 高估 18.40 98.68% 1.60 96.94% 0.69 2.40%
国信价值 931052.CSI 98.72% 高估 10.59 98.68% 1.39 98.01% 1.75 4.33%
800能源 000928.SH 98.74% 高估 16.69 98.43% 1.62 98.26% 0.97 3.89%
中证煤炭 399998.SZ 98.81% 高估 20.94 99.67% 1.84 98.02% 1.94 4.79%
中证红利 000922.CSI 99.40% 高估 8.80 100.00% 0.87 98.10% 1.31 4.44%
中证国企红利 000824.CSI 99.54% 高估 9.16 99.24% 0.90 99.15% 1.34 4.43%
红利低波 H30269.CSI 99.57% 高估 8.56 99.34% 0.88 99.34% 1.65 4.33%
中证央企红利 000825.CSI 99.68% 高估 9.60 99.92% 0.93 99.01% 1.27 4.27%
红利价值 h30270.CSI 99.89% 高估 8.16 99.92% 0.84 99.83% 1.65 4.21%