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

2026-04-07 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 0.53% 低估 16.42 2.07% 3.58 0.00% 2.22 3.99%
800消费 000932.SH 1.76% 低估 19.21 7.20% 3.95 0.91% 2.73 3.61%
中证白酒 399997.SZ 2.27% 低估 17.88 3.39% 4.75 3.14% 6.70 3.98%
国证食品 399396.SZ 2.30% 低估 20.03 5.13% 4.11 1.32% 3.67 3.69%
中证中药 930641.CSI 3.00% 低估 23.42 6.86% 2.20 0.66% 2.35 3.14%
CS食品饮 930653.CSI 3.33% 低估 20.87 6.28% 3.91 1.49% 3.43 3.56%
红利质量 931468.CSI 4.65% 低估 13.62 1.66% 2.34 0.50% 2.28 2.92%
CS智汽车 930721.CSI 10.26% 低估 31.73 5.55% 3.36 25.41% 1.32 1.45%
CS互医疗 930720.CSI 11.52% 低估 31.38 19.78% 2.16 2.90% 1.18 1.86%
800可选 000931.CSI 14.11% 低估 18.92 26.53% 2.21 10.17% 1.03 3.20%
证券公司 399975.SZ 14.43% 低估 14.43 0.34% 1.24 11.45% 5.45 1.86%
健康产业 h30344.CSI 15.25% 低估 25.29 16.56% 2.89 15.98% 2.12 1.93%
SHS游戏传媒 931580.CSI 16.31% 低估 18.98 6.11% 2.51 21.30% 4.08 1.13%
中证医疗 399989.SZ 17.50% 低估 28.96 25.29% 3.25 8.76% 5.56 1.31%
中证旅游 930633.CSI 19.54% 低估 -413.03 1.90% 2.28 23.76% 1.23 0.95%
消费红利 h30094.CSI 19.75% 低估 18.06 3.39% 4.10 4.64% 4.22 4.05%
农林牧渔(申万) 801010.SI 20.76% 偏低估 25.42 37.14% 2.49 26.39% 1.05 1.68%
医疗保健 h30178.CSI 21.19% 偏低估 42.89 81.71% 2.88 2.32% 4.96 1.56%
中证畜牧 930707.CSI 22.66% 偏低估 19.62 30.13% 2.50 11.76% 1.06 2.33%
疫苗生物 931992.CSI 23.57% 偏低估 59.23 36.26% 2.69 13.33% 5.16 0.93%
汽车指数 931008.CSI 23.58% 偏低估 26.27 29.67% 2.18 20.41% 0.93 2.05%
家用电器 930697.CSI 24.31% 偏低估 15.26 22.31% 2.43 6.53% 1.20 4.22%
CS现代农 930662.CSI 25.61% 偏低估 20.57 28.48% 2.52 13.33% 1.09 2.28%
信息安全 399994.SZ 27.86% 偏低估 71.41 66.78% 3.50 44.30% 2.68 1.16%
养老产业 399812.SZ 30.74% 偏低估 11.84 0.41% 1.83 10.92% 1.49 2.58%
SHS互联网 930625.CSI 31.16% 偏低估 23.69 9.24% 4.12 42.77% 2.81 0.98%
医疗器械 H30217.CSI 31.79% 偏低估 43.23 87.69% 2.81 3.55% 5.35 1.56%
创医药 399275.SZ 32.17% 偏低估 45.23 78.97% 3.15 2.15% 5.22 1.54%
全指医药 000991.SH 34.77% 偏低估 31.21 49.75% 3.08 14.71% 2.87 1.42%
CS车联网 930725.CSI 35.66% 偏低估 26.83 29.06% 3.10 25.17% 1.54 1.55%
智能汽车 399432.SZ 36.51% 偏低估 29.60 41.56% 3.74 31.87% 2.22 1.35%
创价值 399295.SZ 37.03% 偏低估 29.08 40.40% 4.89 36.26% 4.03 1.29%
中证文体 930616.CSI 38.18% 偏低估 36.41 24.38% 2.56 46.53% 2.74 1.93%
中证证保 H30588.CSI 38.59% 偏低估 9.45 0.08% 1.25 22.68% 1.76 2.51%
工业互联 931495.CSI 39.23% 偏低估 33.19 35.02% 4.49 47.43% 2.08 1.38%
中证全指运输指数 H30171.CSI 41.60% 正常估值 17.39 53.47% 1.35 28.93% 0.69 3.00%
生物医药 399441.SZ 42.93% 正常估值 36.27 60.51% 3.23 30.55% 6.49 0.86%
新能源车 930997.CSI 43.06% 正常估值 31.64 48.59% 3.76 37.91% 2.28 1.26%
光伏龙头30 931798.CSI 44.20% 正常估值 26.09 63.08% 2.68 40.31% 2.12 1.22%
CS电池 931719.CSI 46.20% 正常估值 30.49 49.54% 4.03 43.08% 2.96 1.10%
建筑材料 931009.CSI 48.44% 正常估值 70.46 100.00% 1.02 34.55% 1.12 2.75%
大盘成长 399372.SZ 48.61% 正常估值 20.14 54.39% 3.08 44.54% 1.94 2.24%
创业大盘 399293.SZ 48.77% 正常估值 37.30 52.15% 5.77 47.68% 5.39 0.93%
内地低碳 000977.CSI 49.29% 正常估值 34.53 66.06% 2.84 40.31% 2.94 1.52%
300质量低波 931375.CSI 49.71% 正常估值 10.07 30.13% 1.28 29.97% 1.77 3.04%
中证基建 930608.CSI 49.92% 正常估值 10.18 79.30% 0.78 18.29% 0.23 3.12%
中证新能 399808.SZ 50.67% 正常估值 43.68 70.17% 2.89 44.63% 2.63 1.07%
中证全指房地产 931775.CSI 51.12% 正常估值 -5.32 32.20% 0.82 35.68% 0.61 1.06%
CS精准医 930719.CSI 51.19% 正常估值 44.99 39.90% 4.60 35.10% 7.14 0.61%
高铁产业 399807.SZ 51.23% 正常估值 12.76 77.65% 0.83 0.33% 0.42 3.44%
中证软件 930601.CSI 51.67% 正常估值 152.27 73.18% 4.90 46.94% 5.04 0.47%
中证环保 000827.SH 51.76% 正常估值 35.81 68.54% 2.72 43.38% 2.91 1.45%
中证数据 930902.CSI 52.07% 正常估值 152.42 80.83% 4.31 61.98% 2.91 0.44%
疫苗生科 980015.SZ 52.99% 正常估值 44.45 59.19% 3.72 28.56% 6.78 0.84%
创业板指 399006.SZ 53.96% 正常估值 38.77 51.74% 5.23 59.59% 4.25 0.89%
中证安全 h30372.CSI 55.07% 正常估值 52.04 91.06% 2.93 49.67% 2.70 1.25%
创业板50 399673.SZ 55.74% 正常估值 38.58 55.87% 5.95 58.59% 5.38 0.78%
中证农业 000949.CSI 57.09% 正常估值 22.23 34.07% 2.83 53.78% 1.50 1.70%
创业成长 399667.SZ 57.97% 正常估值 38.87 61.67% 6.09 61.84% 4.94 0.78%
计算机 h30182.CSI 58.16% 正常估值 769.95 90.25% 4.13 53.64% 4.08 0.42%
金融科技 930986.CSI 59.00% 正常估值 56.52 54.47% 4.52 39.90% 6.36 0.47%
工业4.0 399803.SZ 59.54% 正常估值 37.92 73.22% 4.29 59.26% 2.13 1.16%
在线消费 399361.SZ 60.15% 偏高估 50.45 53.39% 2.96 57.78% 2.12 1.16%
创成长 399296.SZ 60.74% 偏高估 41.58 59.27% 7.45 68.05% 6.28 0.65%
中证体育 399804.SZ 61.27% 偏高估 33.26 49.42% 3.21 68.87% 2.93 2.18%
中国教育 931456.CSI 61.54% 偏高估 45.28 28.85% 4.60 79.45% 3.03 0.67%
银行AH 931039.CSI 62.59% 偏高估 6.01 66.06% 0.63 41.06% 2.30 5.34%
中证新兴 000964.CSI 63.84% 偏高估 30.13 69.04% 3.22 48.68% 2.27 1.51%
CS物联网 930712.CSI 64.18% 偏高估 31.02 59.93% 4.15 66.39% 2.19 1.51%
国证粮食 399365.SZ 64.51% 偏高估 25.68 68.38% 2.48 58.77% 1.04 1.47%
深证100 399330.SZ 64.59% 偏高估 26.17 75.91% 2.86 47.76% 2.06 2.01%
装备产业 h11054.CSI 64.68% 偏高估 37.20 80.96% 3.03 55.05% 2.28 1.26%
全指公用 000995.CSI 64.93% 偏高估 17.53 37.93% 1.73 37.60% 1.72 2.62%
科技100 931187.CSI 65.29% 偏高估 33.03 86.18% 3.32 48.68% 2.09 1.10%
中证影视 930781.CSI 66.18% 偏高估 191.17 36.76% 2.19 46.36% 4.48 0.95%
CS创新药 931152.CSI 66.83% 偏高估 43.05 53.31% 4.01 59.35% 6.01 0.80%
中证VR 930821.CSI 67.52% 偏高估 44.62 63.99% 2.86 67.05% 1.73 0.90%
保险主题 399809.SZ 67.58% 偏高估 7.26 57.85% 0.79 52.89% 2.12 4.04%
国证A50 399310.SZ 68.22% 偏高估 16.49 80.38% 1.88 60.10% 1.42 2.60%
创新100 931159.CSI 68.45% 偏高估 40.59 77.48% 4.81 67.14% 3.80 1.18%
上证50 000016.SH 68.84% 偏高估 11.25 74.71% 1.21 34.79% 1.53 3.44%
数字经济 931582.CSI 69.74% 偏高估 60.57 71.44% 6.03 70.53% 5.34 0.48%
中证移动互联 399970.SZ 69.92% 偏高估 45.85 82.27% 4.28 68.53% 2.39 0.91%
机器人 H30590.CSI 69.98% 偏高估 57.80 79.42% 4.13 54.21% 4.12 0.71%
中证全指电力指数 H30199.CSI 71.16% 偏高估 18.03 37.27% 1.74 45.21% 1.84 2.51%
细分化工 000813.CSI 71.59% 偏高估 30.15 96.77% 2.83 64.32% 1.59 1.29%
中证传媒 399971.SZ 71.62% 偏高估 36.81 66.75% 2.43 70.57% 3.04 1.84%
中金300 931069.CSI 72.59% 偏高估 9.50 71.52% 0.97 51.24% 1.38 4.11%
中证钢铁 930606.CSI 73.04% 偏高估 56.13 89.83% 1.13 72.15% 0.52 1.70%
金融地产 000992.SH 74.19% 偏高估 8.19 70.20% 0.77 50.33% 2.07 3.80%
180金融 000018.SH 75.16% 偏高估 7.23 67.02% 0.75 52.15% 2.19 4.08%
500质量 930939.CSI 75.41% 偏高估 18.78 91.47% 2.19 52.73% 1.77 2.02%
科创50 000688.SH 75.79% 偏高估 150.06 88.91% 5.77 71.36% 6.89 0.34%
中证智能家居 399996.SZ 76.27% 偏高估 29.46 81.90% 3.67 70.41% 1.88 1.77%
中证龙头 931802.CSI 77.67% 偏高估 13.77 80.83% 1.94 76.17% 2.01 3.19%
中证TMT 000998.CSI 78.37% 偏高估 36.33 80.66% 3.52 72.56% 2.54 1.50%
线上消费 931480.CSI 78.54% 偏高估 75.17 55.71% 3.32 72.68% 3.50 0.92%
动漫游戏 930901.CSI 78.58% 偏高估 32.01 33.22% 3.47 76.78% 5.42 1.49%
中证信创 931247.CSI 78.61% 偏高估 208.26 65.99% 5.69 87.37% 4.57 0.42%
中证高装 930599.CSI 78.94% 偏高估 42.16 88.76% 3.74 71.82% 2.19 1.05%
超大盘 000043.SH 79.28% 偏高估 11.68 83.22% 1.33 49.75% 2.20 3.56%
智能制造 930850.CSI 79.89% 偏高估 51.71 87.75% 4.96 75.91% 2.93 0.79%
沪深300 000300.SH 80.13% 高估 13.91 81.74% 1.42 60.50% 1.52 2.93%
环境治理 399806.SZ 80.22% 高估 39.01 94.70% 1.86 78.62% 2.07 1.49%
中证军工 399967.SZ 80.99% 高估 118.39 88.84% 3.66 76.78% 4.19 0.46%
中证全指半导体 H30184.CSI 81.22% 高估 110.77 79.75% 6.61 72.40% 10.51 0.16%
国证航天 CN5082.SZ 82.30% 高估 151.13 83.97% 4.12 75.12% 4.99 0.44%
央视50 399550.SZ 82.47% 高估 9.97 82.40% 1.01 36.61% 2.08 4.32%
上证180 000010.SH 82.73% 高估 11.91 82.81% 1.21 63.72% 1.41 3.27%
CS电子 930652.CSI 83.19% 高估 52.79 87.19% 5.07 83.97% 2.79 0.71%
消费电子 931494.CSI 83.46% 高估 49.60 87.75% 4.64 80.05% 2.35 0.80%
CS稀金属 930632.CSI 83.65% 高估 39.46 67.44% 4.05 65.95% 3.14 0.69%
CS人工智 930713.CSI 84.20% 高估 56.96 53.47% 6.83 91.57% 4.70 0.66%
深证成指 399001.SZ 85.11% 高估 32.67 96.69% 2.72 65.12% 1.98 1.60%
SHS红利成长LV 931157.CSI 85.64% 高估 8.00 76.85% 1.10 79.26% 1.57 4.98%
全指信息 000993.SH 85.75% 高估 60.07 83.64% 5.06 87.36% 3.09 0.64%
科技龙头 931087.CSI 85.99% 高估 47.66 84.52% 5.75 82.37% 4.52 0.54%
CS物流 930716.CSI 86.18% 高估 15.76 66.03% 1.35 53.22% 0.49 3.46%
成长40 399326.SZ 86.30% 高估 33.44 92.23% 6.31 82.89% 4.02 0.80%
稀土产业 930598.CSI 86.45% 高估 42.35 86.36% 3.31 84.05% 1.64 0.81%
半导体材料设备 931743.CSI 86.67% 高估 90.31 90.82% 6.80 78.91% 11.06 0.20%
上证中盘 000044.SH 86.97% 高估 12.91 95.36% 1.21 74.59% 1.28 3.03%
180价值 000029.SH 86.99% 高估 8.50 95.78% 0.83 63.74% 1.10 4.24%
中证1000 000852.SH 87.21% 高估 46.97 91.56% 2.50 67.72% 1.76 1.07%
中证银行 399986.SZ 87.65% 高估 6.85 87.28% 0.66 70.31% 2.61 4.52%
中证100 000903.SH 87.72% 高估 17.34 95.62% 1.79 88.02% 1.41 2.94%
中证800 000906.SH 88.41% 高估 15.95 89.90% 1.55 69.21% 1.54 2.59%
基本面50 000925.CSI 89.00% 高估 10.02 89.16% 1.00 77.15% 1.08 4.00%
上证指数 000001.SH 89.38% 高估 16.55 92.56% 1.46 70.50% 1.47 2.55%
云计算 930851.CSI 89.51% 高估 86.63 67.69% 7.10 91.82% 4.72 0.31%
贵金属 801053.SI 89.70% 高估 35.29 59.55% 5.04 95.53% 1.65 0.81%
全指材料 000987.SH 90.08% 高估 29.44 95.86% 2.53 88.66% 1.28 1.36%
300价值 000919.CSI 90.14% 高估 9.14 91.64% 0.92 77.65% 1.12 4.14%
800有色 000823.SH 92.30% 高估 25.04 74.46% 3.66 91.24% 1.49 1.37%
互联网 H30535.CSI 93.32% 高估 54.12 87.02% 5.92 95.45% 3.66 0.72%
5G通信 931079.CSI 94.23% 高估 47.44 91.47% 6.22 93.54% 2.57 0.80%
180治理 000021.SH 94.29% 高估 10.61 94.29% 1.13 86.92% 1.45 3.90%
SHS高股息(CNY) 930917.CSI 94.45% 高估 8.17 99.84% 0.89 84.97% 1.20 5.52%
上证国企 000056.SH 95.00% 高估 10.44 93.46% 1.18 94.04% 1.71 3.78%
大盘价值 399373.SZ 95.06% 高估 9.12 97.93% 0.94 86.84% 1.16 4.45%
国证2000 399303.SZ 95.10% 高估 58.07 89.06% 2.70 94.95% 2.09 0.94%
卫星通信 980018.SZ 95.17% 高估 862.07 99.59% 5.45 94.79% 5.43 0.33%
中证500 000905.SH 96.33% 高估 34.53 94.38% 2.35 95.21% 1.60 1.37%
卫星产业 931594.CSI 96.64% 高估 384.48 99.17% 5.65 95.12% 8.52 0.32%
国信价值 931052.CSI 96.80% 高估 10.47 96.85% 1.37 95.12% 1.73 4.38%
通信设备 931160.CSI 97.22% 高估 57.17 94.54% 7.28 99.01% 2.76 0.80%
红利低波 H30269.CSI 97.58% 高估 8.43 96.19% 0.87 96.69% 1.63 4.40%
内地资源 000944.CSI 97.99% 高估 19.06 96.69% 2.09 97.19% 1.15 2.94%
央企创新 000861.CSI 98.26% 高估 16.19 97.85% 1.48 97.35% 0.85 3.26%
中证国企红利 000824.CSI 98.40% 高估 9.04 97.37% 0.89 97.79% 1.33 4.49%
红利价值 h30270.CSI 98.44% 高估 8.02 97.68% 0.82 97.76% 1.62 4.29%
中证红利 000922.CSI 98.45% 高估 8.67 98.59% 0.86 96.77% 1.29 4.51%
中证央企红利 000825.CSI 98.56% 高估 9.47 98.76% 0.92 96.94% 1.25 4.33%
一带一路 399991.SZ 98.57% 高估 18.47 98.68% 1.60 97.02% 0.69 2.39%
国证油气 399439.SZ 98.69% 高估 17.18 97.85% 1.63 98.51% 0.88 3.17%
石化产业 h11057.CSI 98.80% 高估 18.57 97.76% 1.80 98.59% 0.94 2.80%
800能源 000928.SH 99.04% 高估 16.87 99.09% 1.64 98.34% 0.98 3.85%
中证煤炭 399998.SZ 99.04% 高估 21.27 100.00% 1.86 98.26% 1.96 4.74%