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

2026-04-15 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 1.62% 低估 16.72 4.81% 3.64 0.99% 2.26 3.92%
800消费 000932.SH 3.18% 低估 19.41 11.34% 3.99 2.48% 2.76 3.57%
中证中药 930641.CSI 3.80% 低估 23.54 8.35% 2.22 1.57% 2.36 3.12%
国证食品 399396.SZ 3.83% 低估 20.22 7.37% 4.15 3.31% 3.70 3.66%
中证白酒 399997.SZ 3.87% 低估 18.14 6.12% 4.82 4.88% 6.80 3.93%
CS食品饮 930653.CSI 4.95% 低估 21.08 9.34% 3.94 3.14% 3.46 3.53%
红利质量 931468.CSI 7.67% 低估 14.01 3.97% 2.41 4.80% 2.35 2.87%
CS互医疗 930720.CSI 13.21% 低估 31.65 22.35% 2.18 3.89% 1.19 1.85%
SHS游戏传媒 931580.CSI 20.28% 偏低估 19.42 7.48% 2.59 25.00% 4.17 1.11%
消费红利 h30094.CSI 21.38% 偏低估 18.28 4.72% 4.13 6.54% 4.26 4.01%
健康产业 h30344.CSI 22.19% 偏低估 25.87 26.16% 2.95 23.01% 2.17 1.89%
医疗保健 h30178.CSI 22.45% 偏低估 43.07 82.20% 2.90 3.06% 5.00 1.56%
800可选 000931.CSI 22.66% 偏低估 19.78 39.17% 2.28 18.26% 1.06 3.10%
中证医疗 399989.SZ 22.83% 偏低估 29.64 33.55% 3.32 11.57% 5.68 1.28%
CS智汽车 930721.CSI 24.71% 偏低估 34.73 24.83% 3.58 44.12% 1.40 1.35%
中证旅游 930633.CSI 26.72% 偏低估 -538.95 1.90% 2.33 31.71% 1.25 0.93%
农林牧渔(申万) 801010.SI 28.24% 偏低估 26.34 38.38% 2.56 32.51% 1.08 1.64%
证券公司 399975.SZ 29.58% 偏低估 15.21 2.46% 1.31 26.97% 5.75 1.76%
中证畜牧 930707.CSI 30.56% 偏低估 20.41 31.46% 2.59 21.27% 1.10 2.24%
疫苗生物 931992.CSI 30.84% 偏低估 61.51 38.91% 2.78 18.87% 5.36 0.89%
CS现代农 930662.CSI 32.58% 偏低估 21.23 28.97% 2.59 22.19% 1.12 2.22%
医疗器械 H30217.CSI 33.15% 偏低估 43.34 87.52% 2.82 4.30% 5.37 1.57%
创医药 399275.SZ 34.11% 偏低估 46.08 80.46% 3.21 3.56% 5.32 1.51%
汽车指数 931008.CSI 36.12% 偏低估 28.02 43.80% 2.27 32.64% 0.97 1.97%
养老产业 399812.SZ 36.78% 偏低估 12.16 2.40% 1.88 16.29% 1.53 2.51%
家用电器 930697.CSI 37.64% 偏低估 15.75 36.69% 2.51 14.96% 1.24 4.08%
中证全指运输指数 H30171.CSI 40.92% 正常估值 17.37 53.39% 1.35 27.44% 0.69 3.01%
全指医药 000991.SH 40.93% 正常估值 31.70 52.81% 3.14 21.98% 2.93 1.39%
信息安全 399994.SZ 41.39% 正常估值 78.74 78.10% 3.79 60.91% 2.85 1.07%
SHS互联网 930625.CSI 41.71% 正常估值 24.64 15.92% 4.38 56.83% 2.93 0.94%
创价值 399295.SZ 46.36% 正常估值 31.62 51.41% 5.30 46.69% 4.40 1.24%
中证证保 H30588.CSI 47.64% 正常估值 9.90 1.32% 1.31 36.18% 1.84 2.39%
智能汽车 399432.SZ 47.98% 正常估值 32.08 53.64% 4.05 44.78% 2.41 1.24%
光伏龙头30 931798.CSI 48.33% 正常估值 27.22 65.15% 2.85 46.27% 2.25 1.14%
生物医药 399441.SZ 48.43% 正常估值 37.56 66.97% 3.34 36.09% 6.72 0.84%
建筑材料 931009.CSI 50.54% 正常估值 75.34 99.83% 1.03 37.85% 1.13 2.73%
中证文体 930616.CSI 50.92% 正常估值 38.44 38.51% 2.64 58.93% 2.85 1.86%
300质量低波 931375.CSI 50.97% 正常估值 10.53 32.70% 1.34 31.29% 1.85 2.91%
CS车联网 930725.CSI 51.07% 正常估值 29.03 39.07% 3.35 46.94% 1.67 1.44%
高铁产业 399807.SZ 52.99% 正常估值 12.87 81.62% 0.84 0.99% 0.42 3.41%
新能源车 930997.CSI 53.96% 正常估值 35.04 65.15% 4.08 52.57% 2.49 1.15%
工业互联 931495.CSI 55.42% 正常估值 36.03 47.19% 4.86 68.21% 2.26 1.26%
CS精准医 930719.CSI 56.31% 正常估值 45.34 40.31% 4.79 45.28% 7.38 0.59%
内地低碳 000977.CSI 56.35% 正常估值 36.86 73.51% 3.02 49.83% 3.14 1.42%
疫苗生科 980015.SZ 56.37% 正常估值 44.75 60.10% 3.84 34.69% 6.97 0.81%
中证基建 930608.CSI 56.67% 正常估值 10.49 84.60% 0.80 26.74% 0.23 3.05%
大盘成长 399372.SZ 56.97% 正常估值 21.04 67.72% 3.20 51.16% 2.02 2.16%
CS电池 931719.CSI 57.47% 正常估值 33.82 55.59% 4.42 58.16% 3.30 0.99%
中证新能 399808.SZ 58.63% 正常估值 47.03 74.30% 3.11 56.86% 2.85 0.98%
中证农业 000949.CSI 59.37% 正常估值 22.70 35.34% 2.88 56.50% 1.53 1.67%
中证全指房地产 931775.CSI 59.57% 正常估值 -5.55 32.20% 0.87 46.11% 0.65 1.02%
中证环保 000827.SH 59.97% 正常估值 38.24 77.98% 2.90 53.48% 3.12 1.36%
创业大盘 399293.SZ 63.42% 偏高估 41.34 67.63% 6.36 64.65% 5.98 0.90%
中证数据 930902.CSI 63.61% 偏高估 165.71 82.64% 4.64 75.79% 3.09 0.41%
中证软件 930601.CSI 63.62% 偏高估 176.68 81.87% 5.32 58.69% 5.45 0.65%
国证粮食 399365.SZ 64.33% 偏高估 25.64 68.21% 2.48 58.61% 1.04 1.47%
中证体育 399804.SZ 65.19% 偏高估 34.45 51.49% 3.24 71.03% 3.00 2.13%
中国教育 931456.CSI 65.22% 偏高估 46.02 29.33% 4.81 84.82% 3.10 0.65%
银行AH 931039.CSI 66.27% 偏高估 6.10 69.37% 0.64 44.54% 2.34 5.14%
创业板指 399006.SZ 67.17% 偏高估 42.82 64.96% 5.74 73.64% 4.70 0.85%
金融科技 930986.CSI 67.58% 偏高估 59.53 61.18% 4.86 53.15% 6.77 0.67%
在线消费 399361.SZ 68.00% 偏高估 53.84 61.59% 3.12 67.14% 2.24 1.09%
中证安全 h30372.CSI 68.51% 偏高估 54.24 94.37% 3.13 65.48% 2.85 1.17%
创业板50 399673.SZ 70.01% 偏高估 42.98 71.24% 6.61 74.13% 6.01 0.76%
全指公用 000995.CSI 70.50% 偏高估 17.73 40.00% 1.75 47.77% 1.74 2.59%
创成长 399296.SZ 70.62% 偏高估 46.96 70.86% 8.40 76.90% 7.10 0.64%
工业4.0 399803.SZ 71.30% 偏高估 41.53 85.54% 4.70 67.44% 2.32 1.05%
创业成长 399667.SZ 71.34% 偏高估 43.54 79.14% 6.76 74.50% 5.55 0.75%
CS创新药 931152.CSI 71.71% 偏高估 43.94 58.28% 4.14 65.56% 6.20 0.77%
保险主题 399809.SZ 71.94% 偏高估 7.42 63.22% 0.81 61.16% 2.17 3.95%
细分化工 000813.CSI 72.02% 偏高估 29.61 95.24% 2.85 64.57% 1.62 1.27%
中证影视 930781.CSI 73.35% 偏高估 225.55 51.08% 2.26 58.36% 4.62 0.92%
计算机 h30182.CSI 74.86% 偏高估 1311.68 90.83% 4.44 72.31% 4.37 0.49%
科技100 931187.CSI 74.87% 偏高估 35.07 91.64% 3.58 62.50% 2.24 1.01%
深证100 399330.SZ 75.16% 偏高估 28.20 84.27% 3.06 63.08% 2.21 1.89%
中证新兴 000964.CSI 75.44% 偏高估 32.70 81.95% 3.49 63.58% 2.45 1.41%
上证50 000016.SH 75.69% 偏高估 11.49 82.15% 1.24 47.11% 1.56 3.37%
中证钢铁 930606.CSI 75.97% 偏高估 49.36 85.12% 1.15 75.29% 0.53 1.67%
中金300 931069.CSI 76.30% 偏高估 9.69 74.59% 0.99 58.11% 1.41 4.02%
创新100 931159.CSI 76.62% 偏高估 43.38 82.86% 5.22 79.47% 4.12 1.11%
国证A50 399310.SZ 76.86% 偏高估 17.40 90.07% 1.99 69.54% 1.50 2.47%
中证全指电力指数 H30199.CSI 76.93% 偏高估 18.35 39.59% 1.78 55.95% 1.87 2.47%
装备产业 h11054.CSI 76.95% 偏高估 40.17 93.38% 3.28 64.90% 2.49 1.16%
中证移动互联 399970.SZ 77.18% 偏高估 50.84 89.06% 4.74 74.81% 2.63 0.85%
中证VR 930821.CSI 77.25% 偏高估 48.81 79.88% 3.15 77.57% 1.89 0.81%
CS物联网 930712.CSI 78.56% 偏高估 34.28 81.29% 4.59 79.14% 2.42 1.36%
中证传媒 399971.SZ 79.10% 偏高估 38.96 75.32% 2.51 79.13% 3.17 1.77%
180金融 000018.SH 80.09% 高估 7.41 76.28% 0.77 59.09% 2.24 3.98%
数字经济 931582.CSI 80.38% 高估 66.15 81.54% 6.63 83.69% 5.78 0.48%
动漫游戏 930901.CSI 80.43% 高估 33.09 35.95% 3.58 78.76% 5.59 1.45%
金融地产 000992.SH 80.91% 高估 8.41 81.04% 0.79 57.62% 2.13 3.69%
机器人 H30590.CSI 81.30% 高估 62.86 82.31% 4.47 71.32% 4.45 0.66%
CS物流 930716.CSI 84.19% 高估 15.53 65.62% 1.33 48.02% 0.49 3.52%
超大盘 000043.SH 84.36% 高估 11.95 90.74% 1.36 56.28% 2.25 3.48%
科创50 000688.SH 84.40% 高估 164.48 93.54% 6.35 83.03% 7.56 0.31%
线上消费 931480.CSI 84.41% 高估 78.92 57.86% 3.47 79.88% 3.67 0.88%
中证智能家居 399996.SZ 85.85% 高估 31.92 89.09% 4.00 81.90% 2.04 1.64%
500质量 930939.CSI 85.91% 高估 19.53 95.03% 2.29 73.26% 1.86 1.93%
中证军工 399967.SZ 86.05% 高估 124.23 92.15% 3.93 83.97% 4.51 0.43%
中证龙头 931802.CSI 86.66% 高估 14.24 91.01% 2.01 86.77% 2.08 3.10%
180价值 000029.SH 87.00% 高估 8.50 95.78% 0.83 64.24% 1.10 4.24%
CS稀金属 930632.CSI 87.22% 高估 41.48 72.07% 4.31 72.07% 3.31 0.65%
上证180 000010.SH 87.33% 高估 12.15 90.33% 1.24 69.83% 1.44 3.20%
智能制造 930850.CSI 87.56% 高估 56.54 91.31% 5.43 88.49% 3.19 0.73%
央视50 399550.SZ 87.56% 高估 10.14 88.18% 1.03 48.93% 2.12 4.24%
环境治理 399806.SZ 87.98% 高估 38.48 93.54% 1.92 84.59% 2.14 1.43%
国证航天 CN5082.SZ 88.04% 高估 161.77 85.29% 4.45 85.87% 5.38 0.41%
贵金属 801053.SI 88.87% 高估 34.45 55.83% 5.03 95.04% 1.65 0.80%
中证全指半导体 H30184.CSI 89.49% 高估 118.86 88.43% 7.32 83.22% 11.59 0.15%
SHS红利成长LV 931157.CSI 89.86% 高估 8.14 81.83% 1.13 88.99% 1.59 4.82%
中证银行 399986.SZ 89.87% 高估 6.97 88.80% 0.67 79.30% 2.65 4.44%
中证TMT 000998.CSI 89.90% 高估 39.58 91.49% 3.85 83.06% 2.76 1.40%
沪深300 000300.SH 90.12% 高估 14.38 94.96% 1.47 69.67% 1.57 2.84%
深证成指 399001.SZ 90.57% 高估 34.77 99.83% 2.91 77.44% 2.12 1.51%
中证高装 930599.CSI 90.75% 高估 46.32 95.70% 4.10 88.26% 2.40 0.96%
稀土产业 930598.CSI 90.97% 高估 44.62 89.34% 3.48 90.00% 1.73 0.77%
CS电子 930652.CSI 91.68% 高估 58.70 91.90% 5.67 94.71% 3.10 0.65%
上证中盘 000044.SH 91.73% 高估 13.14 98.92% 1.23 81.37% 1.30 2.98%
消费电子 931494.CSI 91.74% 高估 54.97 91.14% 5.13 90.15% 2.61 0.71%
中证信创 931247.CSI 92.00% 高估 240.96 73.18% 6.38 95.85% 5.00 0.38%
全指材料 000987.SH 92.07% 高估 30.13 95.86% 2.63 90.48% 1.34 1.30%
半导体材料设备 931743.CSI 92.11% 高估 99.18 94.87% 7.49 86.02% 12.19 0.18%
300价值 000919.CSI 92.70% 高估 9.21 96.03% 0.93 80.38% 1.13 4.11%
基本面50 000925.CSI 92.97% 高估 10.21 94.54% 1.02 81.62% 1.10 3.93%
成长40 399326.SZ 93.20% 高估 37.23 96.69% 7.05 91.16% 4.48 0.74%
800有色 000823.SH 93.51% 高估 26.08 76.36% 3.86 94.21% 1.57 1.29%
中证1000 000852.SH 93.58% 高估 49.86 96.77% 2.66 79.14% 1.87 1.01%
中证800 000906.SH 93.73% 高估 16.55 98.18% 1.61 77.40% 1.60 2.50%
全指信息 000993.SH 94.35% 高估 66.62 91.65% 5.63 95.37% 3.42 0.61%
上证指数 000001.SH 94.50% 高估 17.05 97.02% 1.51 83.31% 1.52 2.47%
CS人工智 930713.CSI 94.75% 高估 63.71 78.18% 7.62 98.84% 5.21 0.59%
大盘价值 399373.SZ 95.64% 高估 9.14 98.51% 0.94 87.83% 1.16 4.44%
科技龙头 931087.CSI 95.68% 高估 52.98 94.12% 6.43 95.61% 4.99 0.54%
SHS高股息(CNY) 930917.CSI 95.72% 高估 8.29 99.92% 0.90 88.67% 1.22 5.44%
中证煤炭 399998.SZ 96.18% 高估 20.55 98.51% 1.76 93.80% 1.90 4.91%
卫星通信 980018.SZ 96.25% 高估 324.62 93.97% 6.07 96.45% 6.04 0.30%
180治理 000021.SH 96.32% 高估 10.70 97.10% 1.14 90.40% 1.46 3.87%
上证国企 000056.SH 96.39% 高估 10.52 96.11% 1.19 94.45% 1.72 3.76%
中证100 000903.SH 96.67% 高估 18.02 99.92% 1.86 92.07% 1.46 2.83%
卫星产业 931594.CSI 96.76% 高估 245.53 88.66% 6.24 96.52% 9.42 0.29%
国证2000 399303.SZ 96.86% 高估 61.00 94.03% 2.87 96.52% 2.22 0.88%
云计算 930851.CSI 97.03% 高估 97.99 84.71% 7.95 99.09% 5.21 0.27%
内地资源 000944.CSI 97.26% 高估 18.80 95.95% 2.06 96.03% 1.14 2.96%
中证500 000905.SH 97.35% 高估 36.01 96.20% 2.49 96.36% 1.70 1.30%
800能源 000928.SH 97.50% 高估 15.98 96.69% 1.55 96.36% 0.93 4.06%
石化产业 h11057.CSI 97.57% 高估 17.70 96.44% 1.73 96.61% 0.91 2.92%
中证央企红利 000825.CSI 97.71% 高估 9.43 97.69% 0.92 95.37% 1.25 4.35%
红利低波 H30269.CSI 97.73% 高估 8.44 96.44% 0.87 96.94% 1.63 4.39%
国证油气 399439.SZ 97.78% 高估 16.16 96.61% 1.53 97.27% 0.83 3.37%
中证国企红利 000824.CSI 97.85% 高估 9.01 96.69% 0.88 96.77% 1.32 4.50%
央企创新 000861.CSI 98.24% 高估 16.30 98.18% 1.48 97.10% 0.85 3.25%
红利价值 h30270.CSI 98.29% 高估 8.02 97.43% 0.82 97.60% 1.62 4.29%
中证红利 000922.CSI 98.37% 高估 8.66 98.26% 0.86 96.94% 1.29 4.51%
互联网 H30535.CSI 98.92% 高估 59.55 97.85% 6.52 99.92% 4.01 0.70%
一带一路 399991.SZ 99.08% 高估 19.02 99.09% 1.65 98.26% 0.71 2.32%
国信价值 931052.CSI 99.28% 高估 10.67 99.50% 1.40 98.59% 1.77 4.29%
通信设备 931160.CSI 99.79% 高估 60.32 99.34% 8.03 99.92% 3.04 0.73%
5G通信 931079.CSI 99.80% 高估 53.35 99.67% 7.02 99.92% 2.90 0.71%