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

2026-04-03 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 16.53 2.73% 3.60 0.00% 2.23 3.95%
800消费 000932.SH 3.27% 低估 19.30 8.69% 3.97 1.57% 2.75 3.59%
国证食品 399396.SZ 3.95% 低估 20.16 6.46% 4.14 2.32% 3.69 3.67%
中证白酒 399997.SZ 3.96% 低估 18.07 5.04% 4.80 3.80% 6.78 3.94%
中证中药 930641.CSI 5.16% 低估 23.51 7.27% 2.21 0.99% 2.35 3.13%
CS食品饮 930653.CSI 5.29% 低估 20.98 7.36% 3.93 2.07% 3.45 3.54%
红利质量 931468.CSI 5.89% 低估 13.63 1.74% 2.34 0.50% 2.28 2.92%
CS智汽车 930721.CSI 12.90% 低估 31.90 6.13% 3.38 26.08% 1.32 1.42%
CS互医疗 930720.CSI 13.61% 低估 31.41 20.12% 2.16 2.90% 1.18 1.86%
证券公司 399975.SZ 15.80% 低估 14.46 0.34% 1.24 11.87% 5.46 1.86%
SHS游戏传媒 931580.CSI 17.00% 低估 18.97 5.95% 2.49 20.66% 4.08 1.13%
健康产业 h30344.CSI 19.37% 低估 25.23 15.98% 2.88 15.56% 2.11 1.94%
800可选 000931.CSI 19.67% 低估 19.06 28.26% 2.22 11.57% 1.04 3.16%
中证医疗 399989.SZ 22.34% 偏低估 28.95 25.21% 3.24 8.51% 5.55 1.31%
消费红利 h30094.CSI 22.47% 偏低估 18.19 3.81% 4.13 5.96% 4.25 4.02%
农林牧渔(申万) 801010.SI 23.37% 偏低估 24.95 35.15% 2.44 22.25% 1.03 1.71%
中证畜牧 930707.CSI 23.46% 偏低估 19.31 29.88% 2.46 8.36% 1.05 2.37%
医疗保健 h30178.CSI 23.76% 偏低估 42.66 81.46% 2.86 2.15% 4.94 1.56%
CS现代农 930662.CSI 26.25% 偏低估 20.21 27.98% 2.48 9.69% 1.07 2.33%
中证旅游 930633.CSI 26.91% 偏低估 -382.31 2.15% 2.30 25.99% 1.24 0.95%
信息安全 399994.SZ 27.66% 偏低估 71.27 66.36% 3.49 43.39% 2.67 1.16%
疫苗生物 931992.CSI 28.19% 偏低估 59.49 36.84% 2.70 13.82% 5.18 0.92%
汽车指数 931008.CSI 30.83% 偏低估 26.99 36.61% 2.20 21.98% 0.94 2.01%
家用电器 930697.CSI 31.47% 偏低估 15.31 23.80% 2.44 6.94% 1.21 4.20%
SHS互联网 930625.CSI 33.45% 偏低估 23.72 9.32% 4.12 43.01% 2.81 0.98%
创医药 399275.SZ 33.88% 偏低估 45.32 79.22% 3.15 1.82% 5.21 1.54%
养老产业 399812.SZ 34.06% 偏低估 11.92 0.74% 1.85 11.91% 1.50 2.56%
医疗器械 H30217.CSI 37.30% 偏低估 42.98 87.52% 2.79 2.81% 5.31 1.57%
创价值 399295.SZ 38.80% 偏低估 29.15 40.56% 4.91 36.34% 4.04 1.29%
中证证保 H30588.CSI 40.60% 正常估值 9.52 0.17% 1.25 23.76% 1.77 2.49%
智能汽车 399432.SZ 40.74% 正常估值 29.73 42.05% 3.76 32.20% 2.23 1.33%
工业互联 931495.CSI 41.19% 正常估值 33.26 35.10% 4.50 47.52% 2.09 1.36%
全指医药 000991.SH 41.44% 正常估值 31.29 50.41% 3.09 15.62% 2.88 1.42%
CS车联网 930725.CSI 41.82% 正常估值 27.02 29.64% 3.12 26.32% 1.55 1.52%
中证文体 930616.CSI 42.90% 正常估值 36.06 22.64% 2.54 43.06% 2.72 1.95%
新能源车 930997.CSI 45.52% 正常估值 31.69 48.84% 3.77 37.91% 2.28 1.26%
光伏龙头30 931798.CSI 45.71% 正常估值 26.10 63.08% 2.69 40.31% 2.12 1.22%
生物医药 399441.SZ 46.40% 正常估值 36.37 60.76% 3.24 30.96% 6.51 0.86%
中证全指运输指数 H30171.CSI 48.25% 正常估值 17.39 53.64% 1.35 29.83% 0.70 3.00%
CS电池 931719.CSI 48.47% 正常估值 30.46 49.46% 4.03 42.83% 2.96 1.10%
创业大盘 399293.SZ 49.37% 正常估值 37.25 51.90% 5.76 47.43% 5.39 0.93%
大盘成长 399372.SZ 49.62% 正常估值 20.11 53.89% 3.08 44.21% 1.94 2.25%
300质量低波 931375.CSI 50.14% 正常估值 10.16 30.22% 1.29 29.97% 1.78 3.01%
中证基建 930608.CSI 52.05% 正常估值 10.17 78.81% 0.78 17.88% 0.23 3.13%
建筑材料 931009.CSI 52.20% 正常估值 70.07 100.00% 1.01 32.15% 1.11 2.76%
中证全指房地产 931775.CSI 52.26% 正常估值 -5.51 32.12% 0.81 33.69% 0.60 1.07%
中证新能 399808.SZ 52.59% 正常估值 43.66 69.92% 2.89 44.38% 2.63 1.07%
内地低碳 000977.CSI 52.63% 正常估值 34.65 66.31% 2.85 40.65% 2.95 1.52%
中证数据 930902.CSI 53.00% 正常估值 153.19 80.99% 4.34 63.22% 2.93 0.44%
中证环保 000827.SH 54.32% 正常估值 35.88 68.96% 2.73 43.63% 2.92 1.45%
中证软件 930601.CSI 54.46% 正常估值 152.49 73.34% 4.90 47.35% 5.05 0.47%
创业板指 399006.SZ 54.63% 正常估值 38.64 51.24% 5.21 59.34% 4.24 0.89%
CS精准医 930719.CSI 55.36% 正常估值 45.30 40.07% 4.62 36.59% 7.17 0.61%
中证安全 h30372.CSI 55.38% 正常估值 51.92 90.56% 2.92 48.92% 2.69 1.26%
高铁产业 399807.SZ 55.67% 正常估值 12.80 79.06% 0.83 0.33% 0.42 3.43%
创业板50 399673.SZ 56.58% 正常估值 38.50 55.62% 5.94 58.51% 5.37 0.78%
疫苗生科 980015.SZ 56.62% 正常估值 44.64 59.44% 3.73 29.30% 6.81 0.83%
中证农业 000949.CSI 57.34% 正常估值 21.88 33.14% 2.78 52.34% 1.47 1.73%
创业成长 399667.SZ 58.43% 正常估值 38.75 61.26% 6.07 61.34% 4.93 0.78%
金融科技 930986.CSI 59.54% 正常估值 56.15 53.73% 4.49 38.49% 6.32 0.47%
工业4.0 399803.SZ 60.36% 偏高估 37.92 73.14% 4.29 59.17% 2.13 1.16%
计算机 h30182.CSI 60.70% 偏高估 768.87 90.17% 4.13 53.39% 4.07 0.42%
创成长 399296.SZ 61.23% 偏高估 41.47 58.94% 7.43 67.22% 6.27 0.65%
在线消费 399361.SZ 61.76% 偏高估 50.27 52.73% 2.95 57.20% 2.11 1.17%
中国教育 931456.CSI 61.79% 偏高估 45.11 28.75% 4.58 79.15% 3.02 0.67%
CS物联网 930712.CSI 63.55% 偏高估 30.98 59.52% 4.14 66.23% 2.18 1.51%
中证体育 399804.SZ 63.89% 偏高估 32.89 49.17% 3.17 67.22% 2.90 2.20%
银行AH 931039.CSI 63.91% 偏高估 6.03 66.47% 0.63 42.05% 2.31 5.32%
中证新兴 000964.CSI 64.33% 偏高估 30.02 68.46% 3.21 48.18% 2.26 1.51%
国证粮食 399365.SZ 64.92% 偏高估 25.23 67.30% 2.44 57.78% 1.02 1.50%
深证100 399330.SZ 65.93% 偏高估 26.19 76.49% 2.86 48.01% 2.07 2.00%
中证VR 930821.CSI 67.32% 偏高估 44.44 63.16% 2.85 66.64% 1.72 0.91%
中证影视 930781.CSI 68.19% 偏高估 188.19 34.69% 2.16 42.88% 4.41 0.96%
科技100 931187.CSI 68.36% 偏高估 33.18 86.67% 3.34 49.59% 2.10 1.09%
装备产业 h11054.CSI 68.51% 偏高估 37.45 82.04% 3.05 55.88% 2.30 1.25%
数字经济 931582.CSI 68.54% 偏高估 59.74 70.36% 5.94 67.80% 5.26 0.47%
创新100 931159.CSI 68.66% 偏高估 40.53 77.07% 4.80 66.89% 3.79 1.18%
中证移动互联 399970.SZ 69.20% 偏高估 45.50 80.75% 4.24 68.19% 2.37 0.91%
细分化工 000813.CSI 69.46% 偏高估 29.04 94.56% 2.73 58.96% 1.54 1.33%
国证A50 399310.SZ 69.70% 偏高估 16.49 80.38% 1.88 60.18% 1.42 2.60%
CS创新药 931152.CSI 71.48% 偏高估 43.29 54.39% 4.03 60.10% 6.05 0.79%
机器人 H30590.CSI 72.12% 偏高估 58.11 79.83% 4.16 55.70% 4.14 0.71%
保险主题 399809.SZ 72.29% 偏高估 7.35 60.91% 0.80 57.69% 2.15 3.99%
上证50 000016.SH 72.30% 偏高估 11.26 75.21% 1.21 35.21% 1.53 3.44%
中证钢铁 930606.CSI 73.88% 偏高估 56.36 90.08% 1.13 71.24% 0.51 1.70%
中证传媒 399971.SZ 74.14% 偏高估 36.50 65.06% 2.41 68.62% 3.01 1.86%
全指公用 000995.CSI 74.21% 偏高估 17.59 38.68% 1.74 41.07% 1.73 2.61%
科创50 000688.SH 74.88% 偏高估 147.44 87.67% 5.67 70.12% 6.77 0.35%
中金300 931069.CSI 75.22% 偏高估 9.54 71.85% 0.98 53.15% 1.38 4.09%
中证智能家居 399996.SZ 75.40% 偏高估 29.17 80.66% 3.64 69.50% 1.86 1.79%
中证TMT 000998.CSI 77.07% 偏高估 36.00 79.92% 3.49 71.98% 2.51 1.51%
中证信创 931247.CSI 77.25% 偏高估 205.99 65.25% 5.63 85.35% 4.52 0.43%
500质量 930939.CSI 78.40% 偏高估 18.82 91.80% 2.20 54.72% 1.77 2.01%
金融地产 000992.SH 78.67% 偏高估 8.25 73.59% 0.78 51.57% 2.09 3.76%
智能制造 930850.CSI 78.88% 偏高估 51.13 87.42% 4.91 74.50% 2.89 0.80%
中证全指电力指数 H30199.CSI 78.90% 偏高估 18.09 38.10% 1.75 47.44% 1.84 2.50%
中证全指半导体 H30184.CSI 79.04% 偏高估 108.39 76.28% 6.47 70.91% 10.29 0.17%
中证高装 930599.CSI 79.46% 偏高估 42.23 88.84% 3.73 71.32% 2.18 1.05%
动漫游戏 930901.CSI 79.85% 偏高估 31.94 33.14% 3.46 76.69% 5.41 1.49%
180金融 000018.SH 79.85% 偏高估 7.32 71.32% 0.76 54.55% 2.21 4.03%
超大盘 000043.SH 80.07% 高估 11.68 82.98% 1.33 49.67% 2.20 3.56%
线上消费 931480.CSI 80.22% 高估 74.67 55.30% 3.30 71.77% 3.48 0.92%
中证龙头 931802.CSI 80.54% 高估 13.79 80.92% 1.95 77.01% 2.02 3.19%
中证军工 399967.SZ 81.76% 高估 118.42 89.09% 3.66 76.86% 4.19 0.46%
环境治理 399806.SZ 82.11% 高估 38.59 94.12% 1.84 76.64% 2.05 1.51%
CS电子 930652.CSI 82.20% 高估 52.16 86.03% 5.01 82.73% 2.75 0.71%
消费电子 931494.CSI 82.33% 高估 48.87 87.09% 4.57 78.73% 2.31 0.81%
CS人工智 930713.CSI 82.59% 高估 56.24 51.74% 6.74 90.99% 4.65 0.65%
CS稀金属 930632.CSI 83.26% 高估 38.89 66.12% 4.00 64.30% 3.09 0.70%
沪深300 000300.SH 83.31% 高估 13.92 81.74% 1.42 60.83% 1.52 2.92%
全指信息 000993.SH 84.48% 高估 59.43 81.90% 5.01 86.61% 3.05 0.65%
国证航天 CN5082.SZ 84.52% 高估 152.51 84.21% 4.16 77.19% 5.03 0.44%
上证180 000010.SH 84.83% 高估 11.92 83.06% 1.21 63.97% 1.41 3.26%
科技龙头 931087.CSI 84.95% 高估 47.21 83.28% 5.70 81.21% 4.48 0.54%
稀土产业 930598.CSI 85.58% 高估 41.50 85.21% 3.25 80.99% 1.61 0.83%
深证成指 399001.SZ 85.93% 高估 32.56 96.28% 2.71 64.05% 1.97 1.60%
CS物流 930716.CSI 86.30% 高估 15.67 65.79% 1.35 51.24% 0.49 3.48%
半导体材料设备 931743.CSI 86.55% 高估 89.91 90.74% 6.77 78.33% 11.01 0.20%
成长40 399326.SZ 86.74% 高估 33.28 91.65% 6.28 82.48% 4.00 0.80%
SHS红利成长LV 931157.CSI 87.80% 高估 8.03 78.22% 1.11 81.67% 1.57 4.96%
中证1000 000852.SH 87.92% 高估 46.59 90.15% 2.48 65.73% 1.75 1.08%
云计算 930851.CSI 88.24% 高估 86.32 67.11% 7.08 91.49% 4.70 0.31%
央视50 399550.SZ 88.41% 高估 10.06 84.55% 1.02 44.38% 2.10 4.28%
全指材料 000987.SH 89.10% 高估 28.96 95.20% 2.49 86.09% 1.26 1.38%
中证100 000903.SH 89.31% 高估 17.30 95.29% 1.79 87.69% 1.40 2.94%
上证中盘 000044.SH 89.75% 高估 12.93 95.94% 1.21 74.75% 1.28 3.03%
中证800 000906.SH 89.82% 高估 15.94 89.65% 1.55 68.87% 1.54 2.60%
贵金属 801053.SI 90.21% 高估 35.77 61.37% 5.10 95.95% 1.67 0.80%
中证银行 399986.SZ 90.67% 高估 6.93 88.63% 0.67 76.34% 2.64 4.46%
上证指数 000001.SH 90.87% 高估 16.50 91.74% 1.46 70.25% 1.47 2.55%
基本面50 000925.CSI 92.21% 高估 10.07 90.48% 1.01 78.39% 1.09 3.98%
800有色 000823.SH 92.57% 高估 24.91 73.97% 3.65 90.66% 1.49 1.38%
互联网 H30535.CSI 92.65% 高估 53.86 86.53% 5.89 95.45% 3.64 0.72%
180价值 000029.SH 93.02% 高估 8.53 96.94% 0.84 67.22% 1.11 4.23%
5G通信 931079.CSI 93.78% 高估 47.38 91.39% 6.21 93.46% 2.56 0.79%
300价值 000919.CSI 94.00% 高估 9.17 93.13% 0.93 78.31% 1.12 4.13%
国证2000 399303.SZ 95.28% 高估 57.51 88.73% 2.67 93.12% 2.07 0.95%
卫星通信 980018.SZ 95.40% 高估 867.36 99.67% 5.48 94.88% 5.46 0.33%
通信设备 931160.CSI 95.59% 高估 56.88 94.45% 7.25 98.43% 2.74 0.80%
SHS高股息(CNY) 930917.CSI 95.70% 高估 8.18 99.92% 0.89 84.41% 1.20 5.52%
上证国企 000056.SH 96.51% 高估 10.46 93.71% 1.18 94.21% 1.71 3.78%
中证500 000905.SH 96.55% 高估 34.38 94.05% 2.34 95.04% 1.59 1.38%
卫星产业 931594.CSI 96.78% 高估 385.24 99.25% 5.66 95.20% 8.54 0.32%
180治理 000021.SH 97.51% 高估 10.66 95.61% 1.14 88.91% 1.46 3.88%
大盘价值 399373.SZ 97.68% 高估 9.15 98.68% 0.94 87.67% 1.16 4.44%
内地资源 000944.CSI 97.82% 高估 18.80 95.87% 2.06 96.61% 1.14 2.98%
央企创新 000861.CSI 97.99% 高估 16.06 97.27% 1.46 96.27% 0.84 3.29%
国证油气 399439.SZ 98.42% 高估 16.92 97.11% 1.61 98.18% 0.87 3.21%
石化产业 h11057.CSI 98.45% 高估 18.14 96.85% 1.76 97.93% 0.92 2.87%
一带一路 399991.SZ 98.47% 高估 18.40 98.59% 1.59 96.85% 0.69 2.40%
国信价值 931052.CSI 98.72% 高估 10.49 97.35% 1.37 95.45% 1.73 4.37%
800能源 000928.SH 98.75% 高估 16.58 97.85% 1.61 98.18% 0.96 3.91%
中证煤炭 399998.SZ 98.82% 高估 20.77 99.50% 1.81 97.11% 1.92 4.85%
中证红利 000922.CSI 99.41% 高估 8.70 99.09% 0.86 96.94% 1.30 4.49%
中证国企红利 000824.CSI 99.52% 高估 9.06 97.62% 0.89 98.05% 1.33 4.48%
红利低波 H30269.CSI 99.57% 高估 8.47 97.68% 0.87 97.19% 1.64 4.37%
中证央企红利 000825.CSI 99.66% 高估 9.50 98.93% 0.92 97.27% 1.26 4.32%
红利价值 h30270.CSI 99.89% 高估 8.06 98.84% 0.83 98.51% 1.63 4.26%