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

2026-04-10 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 1.06% 低估 16.59 3.56% 3.61 0.25% 2.24 3.96%
800消费 000932.SH 2.05% 低估 19.23 7.70% 3.96 1.66% 2.74 3.60%
中证中药 930641.CSI 2.64% 低估 23.33 6.28% 2.19 0.66% 2.34 3.15%
中证白酒 399997.SZ 2.72% 低估 17.95 4.05% 4.78 3.97% 6.73 3.97%
国证食品 399396.SZ 2.94% 低估 20.12 6.21% 4.13 2.40% 3.68 3.67%
CS食品饮 930653.CSI 3.97% 低估 20.98 7.44% 3.93 2.23% 3.45 3.54%
红利质量 931468.CSI 6.99% 低估 14.02 3.97% 2.36 1.57% 2.34 2.87%
CS互医疗 930720.CSI 13.32% 低估 31.80 22.68% 2.17 3.48% 1.21 1.82%
健康产业 h30344.CSI 16.94% 低估 25.43 18.96% 2.90 17.96% 2.14 1.91%
800可选 000931.CSI 19.80% 低估 19.50 34.63% 2.24 13.88% 1.06 3.11%
消费红利 h30094.CSI 20.45% 偏低估 18.12 3.56% 4.12 5.96% 4.23 4.03%
CS智汽车 930721.CSI 20.95% 偏低估 33.89 18.29% 3.51 38.82% 1.41 1.36%
农林牧渔(申万) 801010.SI 21.10% 偏低估 25.42 36.97% 2.48 25.81% 1.05 1.69%
中证畜牧 930707.CSI 21.23% 偏低估 19.38 29.72% 2.50 11.59% 1.05 2.36%
SHS游戏传媒 931580.CSI 21.65% 偏低估 19.63 7.56% 2.62 26.13% 4.22 1.09%
中证医疗 399989.SZ 22.56% 偏低估 29.65 33.64% 3.29 9.92% 5.69 1.28%
医疗保健 h30178.CSI 22.99% 偏低估 43.37 82.45% 2.89 2.81% 5.02 1.56%
证券公司 399975.SZ 23.34% 偏低估 15.13 2.12% 1.26 14.25% 5.71 1.77%
CS现代农 930662.CSI 23.96% 偏低估 20.34 28.23% 2.52 13.33% 1.08 2.31%
疫苗生物 931992.CSI 24.36% 偏低估 59.52 36.84% 2.67 12.50% 5.18 0.92%
中证旅游 930633.CSI 27.53% 偏低估 -422.97 2.07% 2.35 32.70% 1.26 0.93%
创医药 399275.SZ 32.66% 偏低估 45.52 79.64% 3.14 1.90% 5.25 1.53%
汽车指数 931008.CSI 33.29% 偏低估 27.41 40.00% 2.23 25.87% 0.97 1.97%
家用电器 930697.CSI 33.30% 偏低估 15.60 32.31% 2.47 10.00% 1.23 4.12%
医疗器械 H30217.CSI 34.57% 偏低估 43.69 88.02% 2.81 3.88% 5.40 1.56%
养老产业 399812.SZ 34.71% 偏低估 12.12 1.57% 1.86 13.23% 1.52 2.52%
全指医药 000991.SH 36.62% 偏低估 31.45 51.24% 3.08 15.62% 2.89 1.41%
信息安全 399994.SZ 38.17% 偏低估 75.88 72.31% 3.66 53.72% 2.85 1.09%
SHS互联网 930625.CSI 39.27% 偏低估 24.64 15.76% 4.30 53.46% 2.92 0.94%
创价值 399295.SZ 42.53% 正常估值 31.22 49.50% 5.06 39.24% 4.33 1.25%
中证证保 H30588.CSI 42.91% 正常估值 9.89 1.16% 1.27 27.40% 1.84 2.39%
智能汽车 399432.SZ 43.00% 正常估值 31.49 49.17% 3.84 34.69% 2.37 1.26%
CS车联网 930725.CSI 43.13% 正常估值 28.45 35.68% 3.16 29.55% 1.63 1.46%
生物医药 399441.SZ 44.22% 正常估值 36.68 63.24% 3.25 31.29% 6.56 0.86%
中证全指运输指数 H30171.CSI 44.89% 正常估值 17.42 54.63% 1.36 34.88% 0.70 2.99%
光伏龙头30 931798.CSI 46.25% 正常估值 27.33 65.40% 2.73 42.22% 2.22 1.16%
新能源车 930997.CSI 47.63% 正常估值 33.74 56.87% 3.84 39.98% 2.43 1.18%
工业互联 931495.CSI 49.67% 正常估值 35.60 45.36% 4.67 57.28% 2.24 1.28%
300质量低波 931375.CSI 50.26% 正常估值 10.37 31.13% 1.30 30.13% 1.82 2.95%
CS电池 931719.CSI 51.54% 正常估值 33.09 53.27% 4.13 44.82% 3.22 1.01%
建筑材料 931009.CSI 51.88% 正常估值 71.67 99.92% 1.03 39.67% 1.13 2.71%
内地低碳 000977.CSI 52.82% 正常估值 36.24 70.12% 2.88 42.55% 3.08 1.45%
中证文体 930616.CSI 53.46% 正常估值 38.53 39.01% 2.66 61.82% 2.88 1.84%
CS精准医 930719.CSI 53.47% 正常估值 45.72 40.89% 4.66 39.40% 7.26 0.60%
高铁产业 399807.SZ 53.51% 正常估值 12.92 82.86% 0.84 0.83% 0.42 3.40%
中证新能 399808.SZ 53.82% 正常估值 46.15 73.22% 2.95 46.78% 2.79 1.00%
疫苗生科 980015.SZ 54.71% 正常估值 45.08 61.42% 3.75 29.97% 6.88 0.83%
中证全指房地产 931775.CSI 54.76% 正常估值 -5.47 32.28% 0.84 39.98% 0.63 1.04%
大盘成长 399372.SZ 55.08% 正常估值 20.81 65.56% 3.14 47.27% 2.01 2.17%
中证环保 000827.SH 55.50% 正常估值 37.57 74.09% 2.77 45.53% 3.06 1.38%
中证基建 930608.CSI 55.58% 正常估值 10.43 82.95% 0.80 26.24% 0.23 3.05%
中证农业 000949.CSI 57.38% 正常估值 22.22 33.81% 2.85 54.72% 1.50 1.70%
创业大盘 399293.SZ 57.98% 正常估值 40.59 63.49% 6.03 52.48% 5.86 0.89%
中证软件 930601.CSI 60.11% 偏高估 158.83 76.08% 5.16 54.47% 5.35 0.66%
中证数据 930902.CSI 62.78% 偏高估 157.07 81.49% 4.56 73.14% 3.11 0.41%
银行AH 931039.CSI 62.86% 偏高估 6.01 66.31% 0.63 41.39% 2.30 5.33%
创业板指 399006.SZ 63.44% 偏高估 42.04 62.48% 5.46 66.61% 4.61 0.85%
中证安全 h30372.CSI 65.22% 偏高估 53.81 94.12% 3.05 58.69% 2.85 1.18%
中国教育 931456.CSI 65.42% 偏高估 46.65 29.88% 4.76 84.11% 3.13 0.65%
创业板50 399673.SZ 65.53% 偏高估 42.11 67.93% 6.25 65.54% 5.88 0.75%
国证粮食 399365.SZ 65.78% 偏高估 25.94 69.12% 2.51 60.35% 1.05 1.46%
金融科技 930986.CSI 65.93% 偏高估 59.86 61.76% 4.71 47.52% 6.81 0.67%
全指公用 000995.CSI 67.20% 偏高估 17.61 38.84% 1.74 42.07% 1.73 2.61%
在线消费 399361.SZ 67.29% 偏高估 53.74 61.34% 3.11 65.98% 2.26 1.09%
中证体育 399804.SZ 67.34% 偏高估 34.79 52.24% 3.28 72.93% 3.03 2.11%
保险主题 399809.SZ 67.61% 偏高估 7.26 58.02% 0.79 53.06% 2.12 4.04%
创业成长 399667.SZ 68.18% 偏高估 42.62 75.99% 6.40 70.78% 5.43 0.75%
CS创新药 931152.CSI 68.30% 偏高估 43.51 55.71% 4.02 59.85% 6.08 0.79%
创成长 399296.SZ 68.72% 偏高估 45.76 69.70% 7.84 73.43% 6.92 0.63%
计算机 h30182.CSI 69.95% 偏高估 804.00 90.08% 4.33 65.12% 4.31 0.50%
工业4.0 399803.SZ 70.08% 偏高估 41.05 84.79% 4.55 64.63% 2.30 1.07%
上证50 000016.SH 70.90% 偏高估 11.34 77.85% 1.22 37.27% 1.54 3.42%
中证新兴 000964.CSI 71.92% 偏高估 32.12 78.56% 3.36 54.72% 2.42 1.43%
国证A50 399310.SZ 72.46% 偏高估 17.10 86.01% 1.93 63.41% 1.47 2.52%
深证100 399330.SZ 72.47% 偏高估 27.77 82.70% 2.95 55.79% 2.19 1.91%
科技100 931187.CSI 73.22% 偏高估 35.21 91.97% 3.47 57.53% 2.23 1.03%
细分化工 000813.CSI 73.31% 偏高估 30.87 97.03% 2.88 66.69% 1.63 1.26%
创新100 931159.CSI 73.54% 偏高估 42.65 81.37% 5.03 74.17% 4.05 1.13%
装备产业 h11054.CSI 73.57% 偏高估 39.82 92.38% 3.14 60.10% 2.45 1.17%
中金300 931069.CSI 74.02% 偏高估 9.61 72.60% 0.98 54.22% 1.39 4.06%
中证影视 930781.CSI 74.51% 偏高估 216.41 48.34% 2.27 59.93% 4.66 0.91%
中证全指电力指数 H30199.CSI 74.54% 偏高估 18.14 38.26% 1.76 50.66% 1.85 2.50%
中证移动互联 399970.SZ 75.61% 偏高估 50.01 88.30% 4.56 70.91% 2.61 0.87%
180金融 000018.SH 75.88% 偏高估 7.27 68.84% 0.75 52.64% 2.20 4.06%
CS物联网 930712.CSI 75.96% 偏高估 33.72 77.65% 4.40 74.75% 2.38 1.39%
金融地产 000992.SH 76.26% 偏高估 8.26 74.17% 0.78 50.91% 2.09 3.76%
数字经济 931582.CSI 76.38% 偏高估 64.54 78.15% 6.36 77.57% 5.71 0.49%
中证VR 930821.CSI 76.67% 偏高估 49.42 82.04% 3.07 74.01% 1.91 0.82%
中证钢铁 930606.CSI 77.46% 偏高估 56.23 89.75% 1.16 77.27% 0.53 1.66%
机器人 H30590.CSI 78.24% 偏高估 61.74 81.82% 4.33 65.45% 4.40 0.67%
超大盘 000043.SH 79.83% 偏高估 11.74 84.21% 1.33 50.41% 2.21 3.54%
科创50 000688.SH 80.02% 高估 157.53 91.06% 6.06 76.57% 7.31 0.32%
中证传媒 399971.SZ 81.74% 高估 39.18 75.83% 2.54 81.76% 3.22 1.74%
动漫游戏 930901.CSI 81.88% 高估 33.87 37.60% 3.59 79.01% 5.74 1.41%
中证龙头 931802.CSI 82.78% 高估 14.08 88.46% 1.97 79.56% 2.06 3.13%
央视50 399550.SZ 83.13% 高估 10.00 83.47% 1.01 39.09% 2.09 4.31%
180价值 000029.SH 83.61% 高估 8.42 92.96% 0.83 56.79% 1.09 4.28%
中证智能家居 399996.SZ 83.69% 高估 31.45 88.18% 3.86 77.19% 2.01 1.65%
中证军工 399967.SZ 84.04% 高估 122.87 90.74% 3.80 80.74% 4.41 0.44%
智能制造 930850.CSI 84.63% 高估 55.43 89.90% 5.24 81.21% 3.14 0.74%
线上消费 931480.CSI 84.84% 高估 78.67 57.95% 3.48 80.55% 3.71 0.87%
上证180 000010.SH 84.91% 高估 12.04 85.87% 1.22 66.45% 1.42 3.23%
国证航天 CN5082.SZ 85.02% 高估 156.31 84.55% 4.25 80.41% 5.20 0.43%
CS物流 930716.CSI 85.50% 高估 15.64 65.79% 1.35 52.23% 0.49 3.49%
500质量 930939.CSI 86.11% 高估 19.69 95.28% 2.29 73.43% 1.86 1.92%
CS稀金属 930632.CSI 86.41% 高估 41.03 71.32% 4.23 70.08% 3.28 0.65%
中证银行 399986.SZ 86.62% 高估 6.79 86.26% 0.66 68.45% 2.58 4.55%
中证全指半导体 H30184.CSI 86.84% 高估 115.93 84.71% 7.02 78.51% 11.31 0.15%
沪深300 000300.SH 86.99% 高估 14.24 91.74% 1.44 63.22% 1.56 2.86%
中证高装 930599.CSI 87.48% 高估 45.48 94.55% 3.93 80.58% 2.37 0.97%
环境治理 399806.SZ 87.49% 高估 38.97 94.45% 1.91 83.18% 2.13 1.43%
中证信创 931247.CSI 87.54% 高估 212.94 67.37% 5.96 91.34% 4.86 0.40%
中证TMT 000998.CSI 87.93% 高估 39.11 89.75% 3.72 77.60% 2.74 1.41%
SHS红利成长LV 931157.CSI 88.13% 高估 8.10 80.71% 1.12 83.44% 1.58 4.92%
CS电子 930652.CSI 88.44% 高估 57.40 90.83% 5.41 89.09% 3.04 0.65%
深证成指 399001.SZ 89.61% 高估 34.48 100.00% 2.82 72.15% 2.10 1.52%
300价值 000919.CSI 89.74% 高估 9.13 91.06% 0.92 77.15% 1.12 4.14%
基本面50 000925.CSI 89.78% 高估 10.08 90.89% 1.00 76.99% 1.09 3.98%
消费电子 931494.CSI 89.84% 高估 54.19 90.15% 4.94 86.67% 2.57 0.73%
贵金属 801053.SI 90.18% 高估 35.40 60.13% 5.20 96.03% 1.70 0.78%
上证中盘 000044.SH 90.48% 高估 13.11 98.51% 1.22 78.31% 1.30 2.99%
稀土产业 930598.CSI 91.33% 高估 44.78 89.83% 3.50 90.33% 1.73 0.77%
成长40 399326.SZ 91.75% 高估 36.47 96.53% 6.60 87.93% 4.39 0.73%
全指材料 000987.SH 91.88% 高估 30.49 96.27% 2.62 90.56% 1.33 1.31%
半导体材料设备 931743.CSI 91.94% 高估 99.34 95.12% 7.39 85.36% 12.17 0.18%
全指信息 000993.SH 92.21% 高估 65.04 90.74% 5.39 92.07% 3.36 0.61%
中证800 000906.SH 92.27% 高估 16.40 95.94% 1.58 73.43% 1.58 2.52%
中证1000 000852.SH 92.58% 高估 49.04 96.44% 2.60 75.58% 1.85 1.02%
上证指数 000001.SH 92.65% 高估 16.90 95.87% 1.49 77.27% 1.50 2.49%
科技龙头 931087.CSI 93.06% 高估 51.86 92.96% 6.13 88.08% 4.92 0.53%
CS人工智 930713.CSI 93.13% 高估 62.19 73.64% 7.29 96.78% 5.16 0.60%
800有色 000823.SH 93.54% 高估 26.16 76.36% 3.86 94.21% 1.56 1.31%
大盘价值 399373.SZ 93.66% 高估 9.06 95.86% 0.93 85.10% 1.15 4.48%
180治理 000021.SH 94.04% 高估 10.61 93.96% 1.13 86.51% 1.45 3.90%
SHS高股息(CNY) 930917.CSI 94.45% 高估 8.26 100.00% 0.89 83.20% 1.21 5.46%
中证100 000903.SH 94.46% 高估 17.83 99.92% 1.82 90.25% 1.45 2.85%
上证国企 000056.SH 94.97% 高估 10.44 93.63% 1.18 93.87% 1.71 3.78%
红利低波 H30269.CSI 95.48% 高估 8.33 92.30% 0.86 94.95% 1.61 4.45%
卫星通信 980018.SZ 95.71% 高估 292.10 93.80% 5.80 95.87% 5.77 0.31%
国证2000 399303.SZ 96.22% 高估 60.05 91.55% 2.80 96.11% 2.19 0.90%
云计算 930851.CSI 96.22% 高估 95.01 80.17% 7.61 98.18% 5.22 0.28%
卫星产业 931594.CSI 96.23% 高估 225.92 85.18% 5.98 96.11% 9.04 0.30%
中证央企红利 000825.CSI 96.62% 高估 9.34 96.03% 0.91 93.80% 1.24 4.39%
中证国企红利 000824.CSI 96.69% 高估 8.92 95.16% 0.88 94.65% 1.31 4.55%
红利价值 h30270.CSI 96.96% 高估 7.91 95.03% 0.81 96.44% 1.60 4.35%
中证煤炭 399998.SZ 97.19% 高估 20.70 99.17% 1.78 95.54% 1.91 4.87%
中证500 000905.SH 97.23% 高估 35.97 96.36% 2.44 96.03% 1.68 1.31%
中证红利 000922.CSI 97.34% 高估 8.57 96.44% 0.85 95.86% 1.28 4.56%
内地资源 000944.CSI 97.81% 高估 19.00 96.61% 2.08 96.86% 1.15 2.95%
国证油气 399439.SZ 98.01% 高估 16.57 96.69% 1.58 97.93% 0.85 3.28%
800能源 000928.SH 98.14% 高估 16.31 97.19% 1.59 97.85% 0.95 3.98%
石化产业 h11057.CSI 98.25% 高估 18.21 97.02% 1.77 98.10% 0.93 2.86%
互联网 H30535.CSI 98.25% 高估 58.84 96.61% 6.34 98.76% 3.99 0.71%
国信价值 931052.CSI 98.49% 高估 10.61 98.92% 1.38 97.02% 1.75 4.32%
央企创新 000861.CSI 98.61% 高估 16.32 98.51% 1.49 97.52% 0.85 3.23%
一带一路 399991.SZ 99.19% 高估 19.06 99.34% 1.64 98.18% 0.71 2.32%
通信设备 931160.CSI 99.79% 高估 60.12 99.25% 7.85 100.00% 3.03 0.73%
5G通信 931079.CSI 99.81% 高估 53.00 99.67% 6.74 99.92% 2.88 0.72%