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

2026-04-09 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 1.00% 低估 16.58 3.40% 3.61 0.25% 2.24 3.96%
800消费 000932.SH 2.15% 低估 19.29 8.53% 3.96 1.57% 2.75 3.59%
中证中药 930641.CSI 2.55% 低估 23.30 6.12% 2.19 0.58% 2.33 3.15%
中证白酒 399997.SZ 2.93% 低估 18.01 4.46% 4.78 3.88% 6.75 3.95%
国证食品 399396.SZ 3.08% 低估 20.14 6.46% 4.13 2.32% 3.69 3.67%
CS食品饮 930653.CSI 4.00% 低估 20.99 7.60% 3.93 2.23% 3.45 3.54%
红利质量 931468.CSI 5.52% 低估 13.76 2.65% 2.36 1.32% 2.30 2.89%
CS互医疗 930720.CSI 12.72% 低估 31.63 21.85% 2.17 3.48% 1.19 1.85%
健康产业 h30344.CSI 16.90% 低估 25.43 18.96% 2.91 18.13% 2.13 1.92%
证券公司 399975.SZ 17.74% 低估 14.65 0.76% 1.26 14.16% 5.53 1.83%
800可选 000931.CSI 17.95% 低估 19.22 30.66% 2.24 13.88% 1.05 3.15%
CS智汽车 930721.CSI 18.60% 低估 33.11 13.58% 3.51 38.74% 1.37 1.39%
中证医疗 399989.SZ 20.48% 偏低估 29.35 29.75% 3.29 9.83% 5.64 1.29%
消费红利 h30094.CSI 20.69% 偏低估 18.16 3.81% 4.12 5.88% 4.24 4.03%
农林牧渔(申万) 801010.SI 21.43% 偏低估 25.49 37.22% 2.50 27.71% 1.05 1.68%
医疗保健 h30178.CSI 21.69% 偏低估 42.99 81.87% 2.89 2.73% 4.98 1.55%
SHS游戏传媒 931580.CSI 21.91% 偏低估 19.68 7.64% 2.62 25.96% 4.23 1.09%
中证畜牧 930707.CSI 22.51% 偏低估 19.59 29.97% 2.50 11.51% 1.06 2.33%
疫苗生物 931992.CSI 22.56% 偏低估 58.96 35.93% 2.68 12.67% 5.14 0.93%
CS现代农 930662.CSI 25.62% 偏低估 20.57 28.39% 2.52 13.24% 1.09 2.28%
中证旅游 930633.CSI 27.59% 偏低估 -423.91 1.99% 2.35 32.62% 1.26 0.93%
汽车指数 931008.CSI 29.57% 偏低估 26.90 35.79% 2.23 25.87% 0.95 2.00%
家用电器 930697.CSI 30.69% 偏低估 15.50 29.67% 2.47 10.00% 1.22 4.15%
创医药 399275.SZ 31.91% 偏低估 45.11 78.97% 3.14 1.82% 5.21 1.54%
医疗器械 H30217.CSI 32.12% 偏低估 43.29 87.69% 2.81 3.72% 5.35 1.56%
养老产业 399812.SZ 34.03% 偏低估 12.02 1.32% 1.86 13.15% 1.51 2.54%
全指医药 000991.SH 35.56% 偏低估 31.28 50.41% 3.09 15.70% 2.88 1.42%
信息安全 399994.SZ 36.06% 偏低估 74.73 70.33% 3.66 53.72% 2.80 1.11%
SHS互联网 930625.CSI 38.18% 偏低估 24.56 15.27% 4.28 52.17% 2.91 0.92%
CS车联网 930725.CSI 39.04% 偏低估 27.33 31.04% 3.16 29.47% 1.57 1.52%
智能汽车 399432.SZ 39.63% 偏低估 30.19 43.29% 3.84 34.69% 2.27 1.32%
创价值 399295.SZ 39.67% 偏低估 29.98 43.87% 5.05 38.99% 4.17 1.25%
中证证保 H30588.CSI 42.40% 正常估值 9.67 0.66% 1.27 27.32% 1.80 2.45%
生物医药 399441.SZ 44.10% 正常估值 36.53 62.25% 3.26 31.95% 6.54 0.86%
新能源车 930997.CSI 44.94% 正常估值 32.29 50.41% 3.84 39.98% 2.33 1.23%
光伏龙头30 931798.CSI 45.91% 正常估值 26.67 64.24% 2.74 42.72% 2.17 1.19%
中证全指运输指数 H30171.CSI 45.91% 正常估值 17.51 56.28% 1.36 35.12% 0.70 2.98%
工业互联 931495.CSI 46.60% 正常估值 34.51 40.73% 4.67 57.20% 2.17 1.33%
CS电池 931719.CSI 48.18% 正常估值 31.39 50.12% 4.13 45.32% 3.05 1.07%
300质量低波 931375.CSI 49.91% 正常估值 10.25 30.38% 1.30 30.13% 1.80 2.99%
内地低碳 000977.CSI 51.02% 正常估值 35.14 66.97% 2.88 42.72% 2.99 1.49%
建筑材料 931009.CSI 51.95% 正常估值 71.39 99.92% 1.03 39.59% 1.13 2.71%
中证新能 399808.SZ 52.19% 正常估值 44.51 71.49% 2.95 46.94% 2.69 1.04%
大盘成长 399372.SZ 52.30% 正常估值 20.53 60.35% 3.14 47.27% 1.98 2.20%
中证文体 930616.CSI 52.43% 正常估值 37.89 34.05% 2.66 62.15% 2.85 1.85%
高铁产业 399807.SZ 52.77% 正常估值 12.85 81.13% 0.84 0.74% 0.42 3.41%
CS精准医 930719.CSI 52.99% 正常估值 45.52 40.56% 4.66 39.32% 7.22 0.60%
中证环保 000827.SH 53.47% 正常估值 36.51 69.87% 2.77 45.61% 2.97 1.43%
创业大盘 399293.SZ 53.89% 正常估值 38.97 56.95% 6.03 52.40% 5.64 0.89%
中证全指房地产 931775.CSI 54.13% 正常估值 -5.44 32.28% 0.84 39.65% 0.63 1.05%
疫苗生科 980015.SZ 54.15% 正常估值 44.83 60.51% 3.75 30.13% 6.84 0.83%
中证基建 930608.CSI 55.60% 正常估值 10.43 83.03% 0.80 26.16% 0.23 3.05%
中证农业 000949.CSI 57.99% 正常估值 22.42 34.49% 2.85 54.63% 1.51 1.69%
中证软件 930601.CSI 58.73% 正常估值 158.92 76.16% 5.11 53.56% 5.27 0.45%
创业板指 399006.SZ 60.02% 偏高估 40.60 57.52% 5.46 66.45% 4.46 0.84%
创业板50 399673.SZ 61.87% 偏高估 40.47 62.07% 6.24 65.21% 5.65 0.75%
银行AH 931039.CSI 62.29% 偏高估 6.00 65.48% 0.63 41.31% 2.30 5.35%
中证数据 930902.CSI 62.39% 偏高估 161.40 82.23% 4.57 73.55% 3.09 0.42%
金融科技 930986.CSI 63.31% 偏高估 58.28 58.86% 4.66 45.36% 6.56 0.45%
创业成长 399667.SZ 64.19% 偏高估 40.88 67.96% 6.38 70.53% 5.21 0.74%
中证安全 h30372.CSI 64.27% 偏高估 53.97 94.37% 3.06 59.77% 2.82 1.20%
中国教育 931456.CSI 65.27% 偏高估 46.52 29.72% 4.76 84.03% 3.12 0.65%
国证粮食 399365.SZ 65.87% 偏高估 26.01 69.12% 2.51 60.43% 1.05 1.46%
创成长 399296.SZ 66.71% 偏高估 43.93 66.31% 7.83 73.26% 6.65 0.61%
在线消费 399361.SZ 66.99% 偏高估 53.00 59.93% 3.11 66.31% 2.23 1.11%
中证体育 399804.SZ 67.27% 偏高估 34.12 50.91% 3.29 74.01% 3.01 2.12%
全指公用 000995.CSI 67.46% 偏高估 17.63 39.01% 1.74 42.23% 1.73 2.60%
保险主题 399809.SZ 67.66% 偏高估 7.26 58.10% 0.79 52.98% 2.12 4.04%
CS创新药 931152.CSI 67.91% 偏高估 43.31 54.64% 4.03 60.35% 6.05 0.79%
计算机 h30182.CSI 68.32% 偏高估 808.89 90.17% 4.31 63.80% 4.26 0.40%
工业4.0 399803.SZ 68.84% 偏高估 40.17 82.64% 4.55 64.63% 2.25 1.09%
中证新兴 000964.CSI 68.92% 偏高估 31.32 74.67% 3.36 54.64% 2.36 1.45%
深证100 399330.SZ 69.66% 偏高估 27.06 79.80% 2.95 55.71% 2.13 1.94%
装备产业 h11054.CSI 70.48% 偏高估 38.63 87.33% 3.14 60.26% 2.37 1.21%
上证50 000016.SH 70.64% 偏高估 11.31 77.19% 1.22 37.19% 1.53 3.42%
国证A50 399310.SZ 71.12% 偏高估 16.86 83.11% 1.93 63.33% 1.45 2.54%
科技100 931187.CSI 72.29% 偏高估 34.57 90.23% 3.48 57.53% 2.19 1.05%
创新100 931159.CSI 72.31% 偏高估 41.81 79.72% 5.03 74.25% 3.97 1.13%
细分化工 000813.CSI 73.10% 偏高估 30.68 96.86% 2.88 66.61% 1.62 1.26%
中金300 931069.CSI 73.73% 偏高估 9.57 71.94% 0.98 54.14% 1.39 4.08%
CS物联网 930712.CSI 74.05% 偏高估 32.95 74.67% 4.41 74.83% 2.32 1.42%
中证影视 930781.CSI 74.13% 偏高估 197.95 41.97% 2.27 59.69% 4.64 0.92%
中证VR 930821.CSI 74.60% 偏高估 47.91 76.49% 3.07 73.92% 1.85 0.84%
中证移动互联 399970.SZ 74.61% 偏高估 48.80 87.62% 4.55 70.74% 2.54 0.86%
中证全指电力指数 H30199.CSI 74.72% 偏高估 18.18 38.51% 1.76 51.07% 1.85 2.49%
金融地产 000992.SH 75.08% 偏高估 8.21 71.52% 0.78 50.83% 2.08 3.78%
数字经济 931582.CSI 75.27% 偏高估 63.62 76.49% 6.35 77.24% 5.61 0.46%
180金融 000018.SH 75.46% 偏高估 7.25 67.69% 0.75 52.56% 2.19 4.07%
机器人 H30590.CSI 77.16% 偏高估 60.53 81.16% 4.33 65.62% 4.31 0.68%
中证钢铁 930606.CSI 77.53% 偏高估 57.65 91.32% 1.16 77.27% 0.53 1.65%
超大盘 000043.SH 79.61% 偏高估 11.73 83.80% 1.33 50.33% 2.21 3.55%
科创50 000688.SH 79.62% 偏高估 156.05 90.65% 6.07 76.57% 7.21 0.32%
中证传媒 399971.SZ 80.57% 高估 38.55 74.55% 2.54 81.68% 3.18 1.76%
中证龙头 931802.CSI 80.72% 高估 13.93 84.73% 1.97 79.56% 2.04 3.16%
动漫游戏 930901.CSI 80.74% 高估 33.11 36.12% 3.59 79.01% 5.61 1.44%
中证智能家居 399996.SZ 82.94% 高估 30.87 87.27% 3.87 77.27% 1.98 1.68%
央视50 399550.SZ 83.29% 高估 10.01 83.64% 1.01 39.01% 2.09 4.30%
180价值 000029.SH 83.73% 高估 8.44 93.29% 0.83 56.71% 1.09 4.27%
中证军工 399967.SZ 83.96% 高估 123.08 90.91% 3.80 80.99% 4.36 0.44%
智能制造 930850.CSI 84.25% 高估 54.58 89.24% 5.24 81.71% 3.09 0.75%
上证180 000010.SH 84.40% 高估 12.00 84.79% 1.22 66.36% 1.42 3.24%
沪深300 000300.SH 84.46% 高估 14.11 86.78% 1.44 63.31% 1.54 2.88%
国证航天 CN5082.SZ 84.63% 高估 155.85 84.55% 4.25 80.58% 5.14 0.43%
线上消费 931480.CSI 84.74% 高估 78.50 57.70% 3.48 80.55% 3.66 0.88%
中证信创 931247.CSI 84.85% 高估 209.91 66.54% 5.96 91.43% 4.75 0.40%
中证高装 930599.CSI 85.54% 高估 44.32 92.48% 3.93 80.66% 2.30 1.00%
CS物流 930716.CSI 85.86% 高估 15.74 65.95% 1.35 52.48% 0.49 3.47%
中证全指半导体 H30184.CSI 86.02% 高估 114.78 83.64% 7.02 78.59% 11.13 0.15%
500质量 930939.CSI 86.08% 高估 19.64 95.20% 2.29 73.68% 1.86 1.93%
中证TMT 000998.CSI 86.13% 高估 38.32 86.69% 3.72 77.52% 2.68 1.42%
CS稀金属 930632.CSI 86.25% 高估 40.77 70.08% 4.24 70.25% 3.25 0.66%
中证银行 399986.SZ 86.92% 高估 6.81 86.60% 0.66 68.36% 2.59 4.54%
环境治理 399806.SZ 86.97% 高估 39.35 94.86% 1.92 84.42% 2.13 1.44%
CS电子 930652.CSI 87.08% 高估 56.23 89.50% 5.42 89.34% 2.97 0.66%
SHS红利成长LV 931157.CSI 87.48% 高估 8.05 79.10% 1.12 83.36% 1.57 4.95%
消费电子 931494.CSI 88.63% 高估 52.79 89.32% 4.95 86.75% 2.50 0.75%
深证成指 399001.SZ 88.74% 高估 33.81 99.75% 2.82 72.15% 2.05 1.54%
基本面50 000925.CSI 88.92% 高估 10.02 89.24% 1.00 76.90% 1.08 4.00%
300价值 000919.CSI 89.59% 高估 9.13 90.81% 0.92 77.07% 1.12 4.14%
上证中盘 000044.SH 89.85% 高估 13.04 98.10% 1.22 78.48% 1.29 3.00%
成长40 399326.SZ 90.63% 高估 35.01 94.88% 6.61 87.93% 4.20 0.76%
全指信息 000993.SH 90.74% 高估 63.85 88.84% 5.39 92.07% 3.29 0.60%
稀土产业 930598.CSI 91.26% 高估 44.70 89.50% 3.50 90.41% 1.73 0.77%
中证800 000906.SH 91.54% 高估 16.26 94.62% 1.58 73.51% 1.57 2.54%
半导体材料设备 931743.CSI 91.58% 高估 98.23 94.46% 7.39 85.44% 12.03 0.18%
贵金属 801053.SI 91.70% 高估 37.49 67.16% 5.35 96.61% 1.75 0.76%
科技龙头 931087.CSI 91.79% 高估 50.55 91.39% 6.12 87.67% 4.80 0.51%
CS人工智 930713.CSI 91.81% 高估 60.86 67.77% 7.30 97.11% 5.03 0.62%
全指材料 000987.SH 91.94% 高估 30.50 96.36% 2.62 90.65% 1.33 1.31%
中证100 000903.SH 92.10% 高估 17.65 98.93% 1.82 90.25% 1.43 2.88%
中证1000 000852.SH 92.45% 高估 48.62 96.11% 2.60 75.66% 1.83 1.03%
上证指数 000001.SH 92.50% 高估 16.82 95.79% 1.49 77.27% 1.50 2.50%
800有色 000823.SH 93.66% 高估 26.26 76.61% 3.86 94.30% 1.57 1.30%
大盘价值 399373.SZ 93.88% 高估 9.07 96.44% 0.93 85.02% 1.16 4.48%
180治理 000021.SH 94.26% 高估 10.61 94.37% 1.13 86.51% 1.45 3.90%
SHS高股息(CNY) 930917.CSI 94.31% 高估 8.24 100.00% 0.89 83.20% 1.21 5.48%
上证国企 000056.SH 94.93% 高估 10.44 93.46% 1.18 93.87% 1.71 3.79%
云计算 930851.CSI 95.32% 高估 93.07 76.69% 7.63 98.35% 5.07 0.29%
红利低波 H30269.CSI 95.65% 高估 8.36 92.72% 0.86 94.95% 1.61 4.43%
卫星通信 980018.SZ 95.78% 高估 310.76 93.88% 5.81 95.95% 5.77 0.31%
国证2000 399303.SZ 95.98% 高估 59.45 90.80% 2.81 96.19% 2.17 0.91%
卫星产业 931594.CSI 96.20% 高估 226.08 85.18% 5.98 96.11% 9.00 0.30%
中证国企红利 000824.CSI 96.83% 高估 8.95 95.50% 0.88 94.65% 1.31 4.53%
中证央企红利 000825.CSI 96.85% 高估 9.37 96.53% 0.91 93.80% 1.24 4.37%
互联网 H30535.CSI 96.94% 高估 57.72 93.55% 6.32 98.59% 3.91 0.67%
中证500 000905.SH 97.16% 高估 35.66 95.95% 2.45 96.12% 1.67 1.32%
红利价值 h30270.CSI 97.20% 高估 7.94 95.61% 0.81 96.44% 1.61 4.33%
中证煤炭 399998.SZ 97.30% 高估 20.76 99.34% 1.78 95.54% 1.92 4.85%
中证红利 000922.CSI 97.59% 高估 8.60 97.02% 0.85 95.78% 1.28 4.55%
内地资源 000944.CSI 97.96% 高估 19.08 96.86% 2.08 96.94% 1.16 2.93%
国证油气 399439.SZ 98.12% 高估 16.69 96.86% 1.58 97.93% 0.86 3.26%
800能源 000928.SH 98.27% 高估 16.39 97.43% 1.59 97.85% 0.95 3.96%
国信价值 931052.CSI 98.31% 高估 10.58 98.51% 1.38 97.10% 1.75 4.34%
石化产业 h11057.CSI 98.38% 高估 18.27 97.27% 1.77 98.10% 0.93 2.85%
央企创新 000861.CSI 98.60% 高估 16.31 98.43% 1.49 97.60% 0.85 3.24%
5G通信 931079.CSI 98.95% 高估 51.44 98.01% 6.75 100.00% 2.79 0.74%
一带一路 399991.SZ 99.12% 高估 18.92 99.17% 1.64 98.18% 0.71 2.33%
通信设备 931160.CSI 99.37% 高估 58.99 97.35% 7.85 100.00% 2.97 0.74%