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

2026-04-08 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 1.42% 低估 16.73 4.47% 3.65 0.75% 2.26 3.92%
800消费 000932.SH 3.39% 低估 19.49 11.92% 4.00 2.73% 2.78 3.55%
中证白酒 399997.SZ 4.01% 低估 18.18 6.36% 4.83 4.96% 6.82 3.92%
国证食品 399396.SZ 4.04% 低估 20.34 7.62% 4.17 3.56% 3.73 3.63%
中证中药 930641.CSI 4.10% 低估 23.68 9.17% 2.23 1.24% 2.37 3.10%
CS食品饮 930653.CSI 5.47% 低估 21.20 11.16% 3.97 3.55% 3.48 3.50%
红利质量 931468.CSI 5.63% 低估 13.78 2.73% 2.37 1.57% 2.30 2.89%
CS互医疗 930720.CSI 15.51% 低估 32.46 26.24% 2.23 5.88% 1.22 1.80%
CS智汽车 930721.CSI 19.58% 低估 33.26 14.49% 3.53 39.98% 1.38 1.38%
健康产业 h30344.CSI 20.89% 偏低估 25.79 25.08% 2.94 21.69% 2.16 1.90%
800可选 000931.CSI 21.27% 偏低估 19.48 34.05% 2.27 17.19% 1.06 3.11%
消费红利 h30094.CSI 22.35% 偏低估 18.33 4.88% 4.16 7.20% 4.28 3.99%
SHS游戏传媒 931580.CSI 22.86% 偏低估 19.78 7.88% 2.67 26.77% 4.25 1.08%
中证医疗 399989.SZ 23.06% 偏低估 29.69 33.97% 3.33 11.82% 5.70 1.28%
证券公司 399975.SZ 24.23% 偏低估 14.97 1.44% 1.29 21.54% 5.65 1.79%
医疗保健 h30178.CSI 24.61% 偏低估 44.03 84.11% 2.96 3.89% 5.09 1.52%
中证畜牧 930707.CSI 24.94% 偏低估 19.84 30.79% 2.53 14.49% 1.08 2.30%
农林牧渔(申万) 801010.SI 25.04% 偏低估 25.81 37.72% 2.53 29.86% 1.07 1.66%
疫苗生物 931992.CSI 27.27% 偏低估 60.15 37.58% 2.73 15.89% 5.24 0.91%
CS现代农 930662.CSI 28.02% 偏低估 20.77 28.89% 2.55 16.14% 1.10 2.26%
中证旅游 930633.CSI 31.02% 偏低估 -434.84 1.90% 2.41 36.34% 1.29 0.90%
汽车指数 931008.CSI 32.81% 偏低估 27.17 37.60% 2.26 28.51% 0.96 1.98%
创医药 399275.SZ 33.92% 偏低估 46.17 80.13% 3.22 3.39% 5.33 1.51%
家用电器 930697.CSI 35.69% 偏低估 15.67 34.63% 2.49 13.39% 1.23 4.10%
养老产业 399812.SZ 37.49% 偏低估 12.27 2.48% 1.90 17.37% 1.54 2.49%
信息安全 399994.SZ 38.11% 偏低估 75.52 71.49% 3.70 55.54% 2.83 1.10%
全指医药 000991.SH 39.93% 偏低估 31.77 52.98% 3.13 20.74% 2.92 1.40%
医疗器械 H30217.CSI 40.04% 正常估值 44.34 89.09% 2.88 6.86% 5.48 1.52%
创价值 399295.SZ 40.47% 正常估值 30.20 45.20% 5.08 39.74% 4.19 1.24%
CS车联网 930725.CSI 40.96% 正常估值 27.60 31.87% 3.19 32.20% 1.58 1.51%
智能汽车 399432.SZ 40.97% 正常估值 30.44 44.37% 3.87 36.26% 2.29 1.30%
SHS互联网 930625.CSI 41.87% 正常估值 24.95 16.88% 4.39 57.07% 2.96 0.93%
生物医药 399441.SZ 45.52% 正常估值 36.90 63.74% 3.29 33.61% 6.60 0.85%
新能源车 930997.CSI 45.68% 正常估值 32.47 51.24% 3.88 41.06% 2.34 1.23%
光伏龙头30 931798.CSI 46.67% 正常估值 27.02 64.90% 2.78 43.79% 2.20 1.18%
中证证保 H30588.CSI 47.09% 正常估值 9.88 0.99% 1.30 35.35% 1.84 2.40%
工业互联 931495.CSI 47.99% 正常估值 34.74 41.64% 4.70 58.69% 2.18 1.32%
CS电池 931719.CSI 48.63% 正常估值 31.40 50.12% 4.15 46.56% 3.05 1.07%
300质量低波 931375.CSI 50.23% 正常估值 10.34 30.79% 1.31 30.38% 1.81 2.96%
中证全指运输指数 H30171.CSI 51.54% 正常估值 17.77 59.50% 1.38 43.88% 0.71 2.93%
内地低碳 000977.CSI 52.00% 正常估值 35.40 67.55% 2.91 44.62% 3.01 1.48%
中证新能 399808.SZ 53.04% 正常估值 44.79 71.98% 2.98 48.18% 2.71 1.04%
大盘成长 399372.SZ 53.05% 正常估值 20.59 61.76% 3.15 47.76% 1.99 2.19%
建筑材料 931009.CSI 53.84% 正常估值 72.37 100.00% 1.05 41.82% 1.15 2.67%
中证环保 000827.SH 54.24% 正常估值 36.72 70.28% 2.79 47.10% 2.99 1.42%
CS精准医 930719.CSI 54.65% 正常估值 46.05 41.23% 4.71 41.31% 7.31 0.60%
创业大盘 399293.SZ 55.34% 正常估值 39.29 58.28% 6.08 53.97% 5.69 0.88%
疫苗生科 980015.SZ 56.03% 正常估值 45.47 62.67% 3.80 32.62% 6.93 0.82%
高铁产业 399807.SZ 56.26% 正常估值 13.06 87.58% 0.85 3.06% 0.43 3.36%
中证全指房地产 931775.CSI 56.77% 正常估值 -5.52 32.12% 0.85 42.55% 0.64 1.04%
中证文体 930616.CSI 57.37% 正常估值 38.58 39.26% 2.71 67.60% 2.90 1.82%
中证农业 000949.CSI 58.72% 正常估值 22.58 35.09% 2.87 55.73% 1.52 1.68%
中证基建 930608.CSI 59.47% 正常估值 10.59 85.68% 0.81 32.95% 0.24 3.00%
创业板指 399006.SZ 61.31% 偏高估 40.88 58.10% 5.51 68.18% 4.49 0.84%
中证软件 930601.CSI 61.42% 偏高估 163.20 78.39% 5.25 55.71% 5.41 0.44%
创业板50 399673.SZ 62.91% 偏高估 40.76 63.14% 6.29 66.45% 5.69 0.74%
银行AH 931039.CSI 63.01% 偏高估 6.01 66.06% 0.64 42.96% 2.30 5.34%
中证数据 930902.CSI 64.20% 偏高估 163.34 82.64% 4.62 75.12% 3.12 0.41%
创业成长 399667.SZ 64.80% 偏高估 41.10 68.63% 6.44 71.69% 5.23 0.74%
国证粮食 399365.SZ 66.27% 偏高估 26.17 69.29% 2.53 61.18% 1.06 1.45%
中国教育 931456.CSI 66.44% 偏高估 46.96 30.04% 4.83 84.98% 3.15 0.64%
中证安全 h30372.CSI 66.61% 偏高估 54.81 95.61% 3.08 61.84% 2.84 1.19%
创成长 399296.SZ 66.98% 偏高估 44.03 66.64% 7.89 73.84% 6.66 0.61%
金融科技 930986.CSI 67.39% 偏高估 60.11 62.33% 4.81 51.49% 6.77 0.44%
在线消费 399361.SZ 69.07% 偏高估 53.89 61.84% 3.16 68.87% 2.26 1.09%
工业4.0 399803.SZ 69.17% 偏高估 40.31 83.31% 4.56 64.79% 2.26 1.09%
中证新兴 000964.CSI 69.28% 偏高估 31.42 74.92% 3.37 55.05% 2.37 1.44%
保险主题 399809.SZ 69.34% 偏高估 7.32 60.00% 0.80 55.70% 2.14 4.01%
CS创新药 931152.CSI 69.75% 偏高估 43.86 57.28% 4.08 62.09% 6.13 0.78%
深证100 399330.SZ 70.48% 偏高估 27.19 80.13% 2.97 57.45% 2.14 1.93%
装备产业 h11054.CSI 71.22% 偏高估 38.85 88.41% 3.16 60.76% 2.38 1.20%
全指公用 000995.CSI 71.75% 偏高估 17.78 41.41% 1.75 49.17% 1.75 2.58%
国证A50 399310.SZ 71.92% 偏高估 16.96 84.02% 1.94 64.07% 1.46 2.52%
中证体育 399804.SZ 72.14% 偏高估 34.89 52.40% 3.36 78.64% 3.07 2.08%
科技100 931187.CSI 72.34% 偏高估 34.58 90.23% 3.48 57.78% 2.19 1.05%
创新100 931159.CSI 72.52% 偏高估 42.03 79.80% 5.06 74.75% 3.99 1.12%
上证50 000016.SH 72.66% 偏高估 11.38 79.01% 1.23 41.32% 1.54 3.40%
细分化工 000813.CSI 72.71% 偏高估 30.57 96.77% 2.87 65.93% 1.62 1.27%
中证VR 930821.CSI 73.29% 偏高估 47.42 74.34% 3.04 72.68% 1.84 0.85%
CS物联网 930712.CSI 73.39% 偏高估 32.84 73.68% 4.39 74.34% 2.32 1.43%
计算机 h30182.CSI 73.83% 偏高估 823.87 90.25% 4.42 71.07% 4.36 0.39%
中金300 931069.CSI 74.97% 偏高估 9.64 73.26% 0.99 56.37% 1.40 4.05%
中证移动互联 399970.SZ 74.99% 偏高估 49.01 87.70% 4.57 71.33% 2.55 0.85%
数字经济 931582.CSI 75.85% 偏高估 63.86 76.90% 6.38 77.90% 5.63 0.45%
中证影视 930781.CSI 76.58% 偏高估 200.91 43.87% 2.31 63.33% 4.71 0.90%
中证全指电力指数 H30199.CSI 76.79% 偏高估 18.33 39.59% 1.77 55.45% 1.87 2.47%
180金融 000018.SH 77.29% 偏高估 7.31 71.32% 0.76 54.63% 2.21 4.03%
金融地产 000992.SH 77.43% 偏高估 8.30 75.50% 0.78 53.39% 2.10 3.74%
中证钢铁 930606.CSI 77.91% 偏高估 57.84 91.57% 1.17 77.60% 0.53 1.65%
机器人 H30590.CSI 78.69% 偏高估 61.24 81.49% 4.38 67.44% 4.36 0.67%
超大盘 000043.SH 80.00% 偏高估 11.75 84.21% 1.34 50.91% 2.21 3.54%
科创50 000688.SH 80.29% 高估 157.20 90.98% 6.11 77.48% 7.26 0.32%
中证龙头 931802.CSI 81.50% 高估 13.97 85.50% 1.97 80.66% 2.04 3.15%
动漫游戏 930901.CSI 82.65% 高估 33.84 37.52% 3.67 80.99% 5.73 1.41%
中证智能家居 399996.SZ 83.10% 高估 31.03 87.44% 3.87 77.27% 1.98 1.68%
中证传媒 399971.SZ 84.09% 高估 39.22 75.91% 2.59 85.75% 3.24 1.73%
央视50 399550.SZ 84.59% 高估 10.06 84.38% 1.02 43.97% 2.10 4.28%
中证军工 399967.SZ 84.83% 高估 124.18 92.23% 3.83 82.07% 4.40 0.44%
智能制造 930850.CSI 84.86% 高估 54.91 89.57% 5.27 83.44% 3.11 0.75%
180价值 000029.SH 85.28% 高估 8.46 94.62% 0.83 59.85% 1.10 4.26%
上证180 000010.SH 85.67% 高估 12.07 87.02% 1.23 68.02% 1.43 3.22%
中证高装 930599.CSI 85.83% 高估 44.40 92.73% 3.94 81.16% 2.31 1.00%
中证TMT 000998.CSI 86.15% 高估 38.33 86.69% 3.72 77.52% 2.68 1.42%
国证航天 CN5082.SZ 86.33% 高估 158.55 84.79% 4.33 83.22% 5.23 0.42%
CS稀金属 930632.CSI 86.35% 高估 40.82 70.58% 4.24 70.33% 3.26 0.66%
500质量 930939.CSI 86.36% 高估 19.70 95.20% 2.30 74.50% 1.86 1.92%
沪深300 000300.SH 86.55% 高估 14.19 90.17% 1.45 64.79% 1.55 2.87%
中证全指半导体 H30184.CSI 86.56% 高估 117.07 85.95% 7.03 78.68% 11.12 0.15%
CS电子 930652.CSI 86.78% 高估 56.13 89.42% 5.41 88.76% 2.96 0.67%
CS物流 930716.CSI 87.06% 高估 15.95 66.69% 1.37 56.53% 0.50 3.42%
中证信创 931247.CSI 87.16% 高估 212.66 67.28% 6.04 93.00% 4.81 0.40%
中证银行 399986.SZ 87.79% 高估 6.85 87.45% 0.66 70.74% 2.61 4.52%
线上消费 931480.CSI 87.83% 高估 80.39 59.44% 3.55 84.44% 3.75 0.86%
消费电子 931494.CSI 88.46% 高估 52.70 89.32% 4.94 86.34% 2.50 0.75%
SHS红利成长LV 931157.CSI 88.64% 高估 8.06 79.50% 1.13 87.70% 1.58 4.94%
环境治理 399806.SZ 88.89% 高估 40.44 96.11% 1.93 85.17% 2.15 1.44%
深证成指 399001.SZ 89.11% 高估 33.96 100.00% 2.84 72.73% 2.06 1.53%
基本面50 000925.CSI 90.54% 高估 10.09 91.06% 1.01 78.97% 1.09 3.98%
稀土产业 930598.CSI 90.59% 高估 44.30 88.51% 3.47 90.00% 1.72 0.78%
300价值 000919.CSI 90.77% 高估 9.16 92.72% 0.93 78.31% 1.12 4.13%
半导体材料设备 931743.CSI 90.95% 高估 97.20 94.13% 7.32 84.28% 11.90 0.18%
全指信息 000993.SH 90.99% 高估 63.96 88.93% 5.40 92.15% 3.29 0.60%
成长40 399326.SZ 91.13% 高估 35.16 94.96% 6.63 88.51% 4.22 0.76%
上证中盘 000044.SH 91.20% 高估 13.12 99.01% 1.23 80.46% 1.30 2.98%
CS人工智 930713.CSI 92.01% 高估 61.02 68.18% 7.32 97.27% 5.04 0.62%
科技龙头 931087.CSI 92.01% 高估 50.62 91.56% 6.13 88.16% 4.80 0.51%
中证800 000906.SH 92.20% 高估 16.35 95.36% 1.59 75.08% 1.58 2.53%
全指材料 000987.SH 92.21% 高估 30.60 96.52% 2.63 90.73% 1.33 1.30%
贵金属 801053.SI 92.34% 高估 38.36 69.40% 5.47 96.77% 1.79 0.74%
中证100 000903.SH 92.66% 高估 17.71 99.42% 1.83 90.58% 1.44 2.87%
中证1000 000852.SH 92.73% 高估 49.02 96.44% 2.61 76.57% 1.84 1.03%
上证指数 000001.SH 93.38% 高估 16.93 96.12% 1.50 80.33% 1.51 2.49%
800有色 000823.SH 93.81% 高估 26.49 77.11% 3.89 94.46% 1.58 1.29%
大盘价值 399373.SZ 94.60% 高估 9.10 97.43% 0.93 86.18% 1.16 4.46%
SHS高股息(CNY) 930917.CSI 95.36% 高估 8.21 100.00% 0.90 88.34% 1.21 5.50%
180治理 000021.SH 95.51% 高估 10.66 95.70% 1.14 89.16% 1.46 3.88%
上证国企 000056.SH 95.53% 高估 10.48 94.54% 1.18 94.29% 1.72 3.77%
云计算 930851.CSI 95.72% 高估 94.00 77.77% 7.71 98.59% 5.12 0.28%
卫星通信 980018.SZ 95.88% 高估 310.94 93.97% 5.81 96.03% 5.78 0.31%
红利低波 H30269.CSI 96.16% 高估 8.37 93.29% 0.86 95.70% 1.62 4.43%
卫星产业 931594.CSI 96.28% 高估 226.78 85.35% 6.00 96.19% 9.02 0.30%
国证2000 399303.SZ 96.31% 高估 60.07 91.72% 2.82 96.35% 2.18 0.90%
中证国企红利 000824.CSI 97.01% 高估 8.96 95.67% 0.88 94.90% 1.31 4.53%
中证央企红利 000825.CSI 97.06% 高估 9.38 96.78% 0.91 94.21% 1.24 4.37%
互联网 H30535.CSI 97.29% 高估 57.82 94.30% 6.34 98.76% 3.92 0.67%
中证500 000905.SH 97.33% 高估 35.90 96.28% 2.46 96.45% 1.68 1.31%
红利价值 h30270.CSI 97.42% 高估 7.95 95.86% 0.81 96.69% 1.61 4.33%
中证煤炭 399998.SZ 97.68% 高估 20.64 99.09% 1.80 96.28% 1.90 4.88%
中证红利 000922.CSI 97.72% 高估 8.61 97.27% 0.85 95.94% 1.28 4.54%
内地资源 000944.CSI 97.93% 高估 19.02 96.69% 2.08 97.02% 1.15 2.94%
石化产业 h11057.CSI 98.01% 高估 18.08 96.61% 1.75 97.60% 0.92 2.88%
国证油气 399439.SZ 98.03% 高估 16.53 96.61% 1.57 97.85% 0.85 3.29%
800能源 000928.SH 98.06% 高估 16.21 96.85% 1.58 97.76% 0.94 4.00%
5G通信 931079.CSI 98.30% 高估 50.93 96.77% 6.68 99.75% 2.76 0.75%
央企创新 000861.CSI 98.48% 高估 16.28 98.34% 1.48 97.52% 0.85 3.24%
国信价值 931052.CSI 99.09% 高估 10.64 99.17% 1.39 98.51% 1.76 4.31%
通信设备 931160.CSI 99.18% 高估 58.52 96.61% 7.79 100.00% 2.95 0.75%
一带一路 399991.SZ 99.20% 高估 18.98 99.25% 1.64 98.34% 0.71 2.33%