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

2026-04-13 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 0.66% 低估 16.48 2.40% 3.59 0.08% 2.23 3.98%
800消费 000932.SH 1.60% 低估 19.19 6.95% 3.94 0.74% 2.73 3.61%
中证中药 930641.CSI 1.83% 低估 23.05 5.29% 2.17 0.25% 2.31 3.19%
中证白酒 399997.SZ 2.17% 低估 17.85 3.22% 4.74 3.14% 6.69 3.99%
国证食品 399396.SZ 2.26% 低估 20.00 4.97% 4.10 1.24% 3.66 3.70%
CS食品饮 930653.CSI 3.32% 低估 20.88 6.36% 3.91 1.49% 3.43 3.56%
红利质量 931468.CSI 7.79% 低估 14.05 4.30% 2.41 4.88% 2.35 2.87%
CS互医疗 930720.CSI 12.12% 低估 31.40 20.12% 2.18 3.73% 1.20 1.84%
健康产业 h30344.CSI 16.67% 低估 25.39 18.21% 2.90 17.96% 2.13 1.92%
SHS游戏传媒 931580.CSI 18.48% 低估 19.14 6.83% 2.59 25.08% 4.11 1.12%
消费红利 h30094.CSI 19.41% 低估 18.05 3.39% 4.09 4.30% 4.21 4.05%
中证医疗 399989.SZ 20.20% 偏低估 29.31 29.17% 3.29 9.67% 5.63 1.29%
医疗保健 h30178.CSI 21.27% 偏低估 42.88 81.71% 2.88 2.48% 4.96 1.57%
800可选 000931.CSI 21.83% 偏低估 19.70 38.43% 2.27 17.11% 1.06 3.11%
农林牧渔(申万) 801010.SI 22.61% 偏低估 25.76 37.63% 2.51 28.54% 1.06 1.67%
中证畜牧 930707.CSI 24.43% 偏低估 19.84 30.71% 2.52 13.58% 1.07 2.31%
中证旅游 930633.CSI 25.47% 偏低估 -536.34 1.90% 2.32 30.22% 1.25 0.94%
CS智汽车 930721.CSI 26.37% 偏低估 35.14 26.90% 3.61 46.27% 1.41 1.35%
疫苗生物 931992.CSI 26.98% 偏低估 60.07 37.42% 2.72 15.65% 5.23 0.91%
CS现代农 930662.CSI 27.19% 偏低估 20.76 28.81% 2.54 14.90% 1.10 2.27%
证券公司 399975.SZ 30.02% 偏低估 15.23 2.54% 1.31 27.48% 5.75 1.76%
医疗器械 H30217.CSI 30.95% 偏低估 43.16 87.27% 2.80 3.39% 5.34 1.58%
家用电器 930697.CSI 31.23% 偏低估 15.51 30.08% 2.47 10.33% 1.22 4.14%
创医药 399275.SZ 32.54% 偏低估 45.28 79.30% 3.16 2.48% 5.23 1.54%
养老产业 399812.SZ 33.64% 偏低估 12.01 1.32% 1.86 12.74% 1.51 2.55%
全指医药 000991.SH 35.22% 偏低估 31.31 50.74% 3.08 14.79% 2.87 1.42%
中证全指运输指数 H30171.CSI 36.18% 偏低估 17.22 48.76% 1.34 21.90% 0.69 3.03%
汽车指数 931008.CSI 38.79% 偏低估 28.20 44.88% 2.29 35.21% 0.98 1.96%
信息安全 399994.SZ 40.51% 正常估值 79.65 79.50% 3.78 60.41% 2.83 1.08%
SHS互联网 930625.CSI 41.51% 正常估值 24.19 13.10% 4.39 57.23% 2.87 0.96%
生物医药 399441.SZ 44.61% 正常估值 36.67 63.24% 3.26 32.37% 6.56 0.86%
创价值 399295.SZ 46.51% 正常估值 31.50 50.66% 5.33 48.18% 4.38 1.24%
中证证保 H30588.CSI 47.14% 正常估值 9.86 1.08% 1.30 35.51% 1.83 2.40%
智能汽车 399432.SZ 48.00% 正常估值 32.05 53.23% 4.07 45.28% 2.41 1.24%
光伏龙头30 931798.CSI 48.33% 正常估值 27.49 65.73% 2.85 46.03% 2.25 1.15%
中证文体 930616.CSI 49.99% 正常估值 38.27 37.02% 2.64 58.18% 2.83 1.87%
300质量低波 931375.CSI 50.42% 正常估值 10.39 31.37% 1.32 30.79% 1.82 2.95%
CS车联网 930725.CSI 50.70% 正常估值 28.96 38.82% 3.35 46.19% 1.66 1.44%
建筑材料 931009.CSI 51.27% 正常估值 75.60 100.00% 1.03 38.43% 1.13 2.72%
高铁产业 399807.SZ 52.36% 正常估值 12.83 80.13% 0.83 0.50% 0.42 3.42%
CS精准医 930719.CSI 52.95% 正常估值 45.47 40.40% 4.65 38.91% 7.22 0.61%
中证基建 930608.CSI 53.23% 正常估值 10.34 81.79% 0.79 22.52% 0.23 3.08%
疫苗生科 980015.SZ 53.72% 正常估值 44.74 60.02% 3.74 29.55% 6.82 0.83%
新能源车 930997.CSI 54.28% 正常估值 35.07 65.23% 4.10 53.23% 2.48 1.16%
工业互联 931495.CSI 54.86% 正常估值 35.95 46.61% 4.86 68.38% 2.25 1.27%
内地低碳 000977.CSI 56.08% 正常估值 36.69 72.68% 3.02 49.92% 3.13 1.43%
大盘成长 399372.SZ 56.49% 正常估值 20.97 66.97% 3.20 50.74% 2.02 2.16%
中证全指房地产 931775.CSI 57.34% 正常估值 -5.50 32.28% 0.86 43.29% 0.64 1.03%
CS电池 931719.CSI 57.57% 正常估值 33.80 55.43% 4.44 58.74% 3.29 0.99%
中证农业 000949.CSI 58.77% 正常估值 22.57 35.00% 2.86 55.56% 1.52 1.68%
中证新能 399808.SZ 58.95% 正常估值 46.98 74.38% 3.12 57.27% 2.85 0.98%
中证环保 000827.SH 59.53% 正常估值 38.09 76.82% 2.90 53.39% 3.11 1.36%
中证软件 930601.CSI 61.79% 偏高估 166.69 79.72% 5.28 57.28% 5.39 0.65%
创业大盘 399293.SZ 62.29% 偏高估 40.96 65.23% 6.35 64.40% 5.93 0.88%
中证体育 399804.SZ 62.33% 偏高估 33.94 50.50% 3.22 69.21% 2.96 2.16%
银行AH 931039.CSI 62.85% 偏高估 6.01 66.31% 0.63 40.98% 2.30 5.22%
中证数据 930902.CSI 63.55% 偏高估 165.95 82.81% 4.65 76.12% 3.07 0.41%
中国教育 931456.CSI 65.05% 偏高估 45.84 29.09% 4.79 84.58% 3.09 0.65%
国证粮食 399365.SZ 65.88% 偏高估 25.96 69.21% 2.51 60.18% 1.05 1.46%
创业板指 399006.SZ 66.24% 偏高估 42.33 63.55% 5.71 72.81% 4.65 0.84%
中证安全 h30372.CSI 67.47% 偏高估 55.13 95.78% 3.12 64.65% 2.83 1.17%
在线消费 399361.SZ 67.74% 偏高估 53.24 60.35% 3.12 67.05% 2.24 1.09%
保险主题 399809.SZ 68.16% 偏高估 7.27 58.84% 0.79 53.47% 2.12 4.03%
CS创新药 931152.CSI 68.31% 偏高估 43.54 56.13% 4.02 59.69% 6.04 0.80%
金融科技 930986.CSI 68.45% 偏高估 60.01 62.42% 4.88 53.73% 6.83 0.66%
创业板50 399673.SZ 69.01% 偏高估 42.51 69.50% 6.60 73.88% 5.94 0.74%
全指公用 000995.CSI 69.37% 偏高估 17.67 39.50% 1.74 45.62% 1.74 2.60%
创成长 399296.SZ 70.02% 偏高估 46.42 70.53% 8.30 75.99% 7.02 0.62%
创业成长 399667.SZ 70.25% 偏高估 43.10 77.57% 6.74 74.42% 5.49 0.74%
工业4.0 399803.SZ 70.79% 偏高估 41.12 85.04% 4.65 67.11% 2.30 1.07%
上证50 000016.SH 71.93% 偏高估 11.36 78.35% 1.22 39.17% 1.54 3.41%
计算机 h30182.CSI 72.22% 偏高估 969.07 90.74% 4.39 69.34% 4.32 0.49%
细分化工 000813.CSI 73.41% 偏高估 30.87 97.03% 2.90 66.95% 1.63 1.26%
中证影视 930781.CSI 73.83% 偏高估 223.90 50.50% 2.27 59.11% 4.63 0.92%
国证A50 399310.SZ 74.10% 偏高估 17.17 86.42% 1.96 66.56% 1.48 2.51%
科技100 931187.CSI 74.35% 偏高估 35.26 92.38% 3.53 60.60% 2.23 1.03%
中金300 931069.CSI 74.38% 偏高估 9.61 72.60% 0.98 55.46% 1.39 4.06%
中证新兴 000964.CSI 74.50% 偏高估 32.49 80.71% 3.47 62.09% 2.44 1.42%
深证100 399330.SZ 74.87% 偏高估 28.12 84.02% 3.05 62.83% 2.20 1.89%
创新100 931159.CSI 74.90% 偏高估 42.85 81.71% 5.16 77.81% 4.06 1.13%
中证全指电力指数 H30199.CSI 75.73% 偏高估 18.25 39.17% 1.77 53.22% 1.86 2.48%
装备产业 h11054.CSI 76.12% 偏高估 40.09 93.46% 3.26 64.07% 2.47 1.16%
180金融 000018.SH 76.44% 偏高估 7.28 69.67% 0.76 53.55% 2.20 4.05%
中证移动互联 399970.SZ 76.57% 偏高估 50.17 88.46% 4.68 73.88% 2.60 0.86%
CS物联网 930712.CSI 76.86% 偏高估 33.77 78.23% 4.51 77.90% 2.38 1.39%
金融地产 000992.SH 76.90% 偏高估 8.28 74.75% 0.78 52.24% 2.09 3.75%
中证VR 930821.CSI 78.07% 偏高估 49.39 81.95% 3.17 77.73% 1.91 0.81%
中证钢铁 930606.CSI 78.51% 偏高估 51.44 86.36% 1.17 78.02% 0.54 1.64%
数字经济 931582.CSI 78.59% 偏高估 65.19 79.55% 6.54 82.12% 5.70 0.49%
中证传媒 399971.SZ 79.05% 偏高估 38.89 75.06% 2.51 79.39% 3.16 1.78%
机器人 H30590.CSI 79.41% 偏高估 61.70 81.74% 4.41 69.01% 4.39 0.67%
动漫游戏 930901.CSI 79.72% 偏高估 32.65 34.96% 3.54 77.93% 5.53 1.46%
超大盘 000043.SH 80.38% 高估 11.77 84.96% 1.34 51.16% 2.21 3.53%
科创50 000688.SH 82.32% 高估 158.93 91.23% 6.20 80.30% 7.38 0.32%
央视50 399550.SZ 82.90% 高估 9.98 83.22% 1.01 37.02% 2.08 4.31%
CS物流 930716.CSI 83.20% 高估 15.39 65.37% 1.32 44.71% 0.48 3.55%
180价值 000029.SH 83.94% 高估 8.44 93.54% 0.83 57.28% 1.09 4.27%
线上消费 931480.CSI 84.12% 高估 77.88 57.20% 3.46 79.47% 3.65 0.88%
中证智能家居 399996.SZ 84.30% 高估 31.42 88.18% 3.93 78.84% 2.01 1.65%
智能制造 930850.CSI 85.34% 高估 55.39 89.74% 5.33 84.77% 3.13 0.74%
上证180 000010.SH 85.36% 高估 12.05 86.28% 1.23 67.60% 1.42 3.23%
中证龙头 931802.CSI 85.37% 高估 14.14 89.91% 2.00 85.24% 2.07 3.12%
中证军工 399967.SZ 85.43% 高估 124.23 92.23% 3.89 83.14% 4.46 0.43%
500质量 930939.CSI 85.79% 高估 19.55 95.12% 2.29 73.10% 1.85 1.93%
国证航天 CN5082.SZ 86.84% 高估 158.88 84.79% 4.37 84.30% 5.28 0.42%
中证银行 399986.SZ 87.11% 高估 6.82 86.77% 0.66 69.04% 2.60 4.53%
环境治理 399806.SZ 87.37% 高估 38.44 93.54% 1.92 84.34% 2.13 1.44%
CS稀金属 930632.CSI 87.48% 高估 41.61 72.23% 4.33 72.40% 3.33 0.65%
中证全指半导体 H30184.CSI 87.66% 高估 116.40 85.21% 7.16 80.66% 11.35 0.15%
沪深300 000300.SH 88.22% 高估 14.28 92.89% 1.46 66.86% 1.56 2.86%
中证信创 931247.CSI 88.37% 高估 236.40 72.44% 6.24 95.12% 4.84 0.38%
SHS红利成长LV 931157.CSI 88.47% 高估 8.09 80.63% 1.12 84.97% 1.58 4.85%
中证TMT 000998.CSI 89.00% 高估 39.29 90.41% 3.81 81.90% 2.74 1.40%
贵金属 801053.SI 89.43% 高估 34.87 58.06% 5.12 95.78% 1.67 0.79%
CS电子 930652.CSI 89.89% 高估 57.90 91.24% 5.58 92.56% 3.05 0.64%
中证高装 930599.CSI 89.98% 高估 46.02 95.54% 4.07 86.86% 2.38 0.96%
300价值 000919.CSI 90.16% 高估 9.14 91.72% 0.92 77.57% 1.12 4.14%
深证成指 399001.SZ 90.47% 高估 34.84 100.00% 2.90 76.61% 2.11 1.51%
基本面50 000925.CSI 90.67% 高估 10.10 91.23% 1.01 79.30% 1.09 3.97%
消费电子 931494.CSI 90.83% 高估 54.46 90.31% 5.10 89.82% 2.58 0.72%
上证中盘 000044.SH 90.89% 高估 13.10 98.34% 1.23 79.97% 1.30 2.99%
半导体材料设备 931743.CSI 91.45% 高估 98.16 94.29% 7.39 85.36% 12.02 0.18%
全指材料 000987.SH 92.29% 高估 30.70 96.52% 2.64 90.81% 1.34 1.30%
稀土产业 930598.CSI 92.45% 高估 45.21 90.99% 3.53 91.49% 1.75 0.76%
中证800 000906.SH 92.77% 高估 16.44 96.19% 1.60 76.24% 1.58 2.52%
成长40 399326.SZ 93.00% 高估 36.96 96.61% 6.99 90.99% 4.45 0.72%
全指信息 000993.SH 93.02% 高估 65.63 90.83% 5.55 93.97% 3.37 0.61%
中证1000 000852.SH 93.04% 高估 49.34 96.52% 2.63 77.57% 1.86 1.02%
上证指数 000001.SH 93.09% 高估 16.90 95.87% 1.49 79.34% 1.51 2.49%
800有色 000823.SH 93.46% 高估 26.17 76.45% 3.84 94.05% 1.56 1.31%
CS人工智 930713.CSI 93.78% 高估 62.59 75.12% 7.52 98.76% 5.12 0.60%
大盘价值 399373.SZ 93.83% 高估 9.07 96.36% 0.93 85.02% 1.16 4.48%
180治理 000021.SH 94.27% 高估 10.61 94.37% 1.13 86.67% 1.45 3.90%
科技龙头 931087.CSI 94.59% 高估 52.26 93.38% 6.33 93.54% 4.92 0.52%
SHS高股息(CNY) 930917.CSI 95.04% 高估 8.27 100.00% 0.89 85.77% 1.21 5.46%
上证国企 000056.SH 95.14% 高估 10.45 93.79% 1.18 93.96% 1.71 3.78%
中证100 000903.SH 95.19% 高估 17.91 100.00% 1.85 91.41% 1.45 2.84%
红利低波 H30269.CSI 95.50% 高估 8.35 92.63% 0.86 94.62% 1.61 4.44%
卫星通信 980018.SZ 95.87% 高估 293.08 93.80% 5.84 96.03% 5.79 0.31%
卫星产业 931594.CSI 96.22% 高估 225.53 85.02% 6.00 96.19% 9.03 0.30%
国证2000 399303.SZ 96.46% 高估 60.28 92.21% 2.84 96.44% 2.19 0.89%
云计算 930851.CSI 96.55% 高估 96.71 83.22% 7.89 98.93% 5.14 0.28%
中证央企红利 000825.CSI 96.71% 高估 9.37 96.36% 0.91 93.64% 1.24 4.38%
中证国企红利 000824.CSI 96.87% 高估 8.95 95.50% 0.88 94.65% 1.31 4.53%
红利价值 h30270.CSI 97.07% 高估 7.93 95.53% 0.81 96.11% 1.61 4.33%
中证500 000905.SH 97.31% 高估 36.05 96.45% 2.47 96.45% 1.68 1.31%
中证煤炭 399998.SZ 97.38% 高估 20.82 99.50% 1.79 95.62% 1.92 4.84%
中证红利 000922.CSI 97.53% 高估 8.59 96.85% 0.85 95.61% 1.28 4.55%
内地资源 000944.CSI 97.93% 高估 19.09 97.02% 2.08 96.78% 1.15 2.93%
国证油气 399439.SZ 98.01% 高估 16.62 96.78% 1.58 97.69% 0.85 3.28%
800能源 000928.SH 98.23% 高估 16.38 97.52% 1.58 97.68% 0.95 3.96%
石化产业 h11057.CSI 98.32% 高估 18.23 97.35% 1.77 97.85% 0.93 2.85%
国信价值 931052.CSI 98.45% 高估 10.59 98.59% 1.38 97.35% 1.75 4.33%
互联网 H30535.CSI 98.51% 高估 58.92 96.86% 6.48 99.83% 3.96 0.71%
央企创新 000861.CSI 98.65% 高估 16.37 98.59% 1.49 97.60% 0.85 3.23%
一带一路 399991.SZ 99.21% 高估 19.04 99.25% 1.65 98.43% 0.71 2.32%
通信设备 931160.CSI 99.65% 高估 59.64 98.68% 7.94 100.00% 3.00 0.73%
5G通信 931079.CSI 99.86% 高估 53.17 99.75% 6.98 100.00% 2.89 0.72%