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

2026-04-21 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 1.70% 低估 16.96 6.46% 3.55 0.00% 2.24 3.96%
中证中药 930641.CSI 1.80% 低估 23.07 5.37% 2.16 0.17% 2.31 3.19%
800消费 000932.SH 2.19% 低估 19.71 14.65% 3.85 0.08% 2.74 3.63%
中证白酒 399997.SZ 2.84% 低估 18.48 9.34% 4.53 0.00% 6.74 4.05%
国证食品 399396.SZ 4.08% 低估 20.68 14.65% 4.00 0.17% 3.67 3.72%
CS食品饮 930653.CSI 5.50% 低估 21.59 17.60% 3.82 0.17% 3.43 3.58%
红利质量 931468.CSI 7.79% 低估 13.97 3.97% 2.42 5.88% 2.34 2.81%
CS互医疗 930720.CSI 13.88% 低估 31.80 23.18% 2.19 4.47% 1.20 1.84%
中证医疗 399989.SZ 18.04% 低估 29.01 25.87% 3.26 8.93% 5.57 1.31%
消费红利 h30094.CSI 18.81% 低估 18.59 7.28% 3.96 1.74% 4.20 4.13%
健康产业 h30344.CSI 19.42% 低估 26.38 30.63% 2.88 15.73% 2.13 1.93%
医疗保健 h30178.CSI 23.34% 偏低估 43.66 83.53% 2.91 3.56% 5.01 1.56%
800可选 000931.CSI 23.58% 偏低估 19.87 40.50% 2.29 18.84% 1.07 3.07%
SHS游戏传媒 931580.CSI 24.76% 偏低估 20.08 9.81% 2.64 27.01% 4.31 1.07%
疫苗生物 931992.CSI 25.62% 偏低估 64.36 39.57% 2.70 14.07% 5.20 0.92%
农林牧渔(申万) 801010.SI 26.63% 偏低估 25.86 37.39% 2.53 30.19% 1.08 1.65%
中证畜牧 930707.CSI 26.99% 偏低估 20.05 30.88% 2.55 16.64% 1.08 2.28%
CS智汽车 930721.CSI 27.44% 偏低估 34.78 25.25% 3.64 49.09% 1.42 1.31%
中证旅游 930633.CSI 28.26% 偏低估 -542.23 1.90% 2.35 33.28% 1.26 0.93%
CS现代农 930662.CSI 29.10% 偏低估 20.64 28.06% 2.55 16.64% 1.12 2.25%
全指医药 000991.SH 31.78% 偏低估 30.88 47.19% 3.04 12.31% 2.84 1.44%
证券公司 399975.SZ 32.04% 偏低估 15.22 2.63% 1.30 24.17% 5.86 1.80%
创医药 399275.SZ 32.80% 偏低估 44.89 78.64% 3.16 2.57% 5.24 1.53%
养老产业 399812.SZ 33.71% 偏低估 12.00 1.32% 1.85 12.49% 1.51 2.57%
医疗器械 H30217.CSI 34.25% 偏低估 43.67 87.93% 2.84 5.04% 5.39 1.56%
汽车指数 931008.CSI 35.96% 偏低估 28.07 44.21% 2.27 32.40% 0.97 1.95%
信息安全 399994.SZ 39.94% 偏低估 72.97 68.18% 3.72 56.69% 2.87 1.06%
生物医药 399441.SZ 42.16% 正常估值 36.01 58.94% 3.20 29.30% 6.42 0.87%
中证全指运输指数 H30171.CSI 43.12% 正常估值 17.48 56.28% 1.35 29.34% 0.70 2.99%
SHS互联网 930625.CSI 44.01% 正常估值 25.50 19.61% 4.42 58.60% 3.03 0.91%
家用电器 930697.CSI 45.46% 正常估值 16.09 46.36% 2.55 18.02% 1.26 4.00%
创价值 399295.SZ 45.52% 正常估值 30.93 48.68% 5.31 47.27% 4.35 1.20%
中证证保 H30588.CSI 45.60% 正常估值 9.85 0.99% 1.29 32.86% 1.83 2.42%
智能汽车 399432.SZ 46.88% 正常估值 31.14 47.43% 4.08 45.86% 2.42 1.20%
建筑材料 931009.CSI 49.37% 正常估值 68.78 99.09% 1.02 36.45% 1.12 2.74%
CS精准医 930719.CSI 49.78% 正常估值 43.24 38.08% 4.57 33.53% 7.05 0.61%
光伏龙头30 931798.CSI 50.30% 正常估值 30.14 72.60% 2.89 47.10% 2.30 1.12%
CS车联网 930725.CSI 50.54% 正常估值 27.92 33.28% 3.35 47.19% 1.66 1.39%
疫苗生科 980015.SZ 51.20% 正常估值 43.78 57.45% 3.69 27.15% 6.69 0.84%
300质量低波 931375.CSI 51.59% 正常估值 10.61 34.69% 1.35 31.62% 1.86 2.87%
高铁产业 399807.SZ 54.87% 正常估值 12.99 85.10% 0.84 1.41% 0.42 3.39%
新能源车 930997.CSI 54.95% 正常估值 34.41 61.59% 4.15 55.63% 2.51 1.12%
工业互联 931495.CSI 56.81% 正常估值 35.72 45.94% 4.89 69.78% 2.30 1.22%
内地低碳 000977.CSI 57.72% 正常估值 36.73 72.68% 3.08 52.98% 3.18 1.38%
中证文体 930616.CSI 58.02% 正常估值 39.31 47.19% 2.70 66.69% 2.91 1.86%
大盘成长 399372.SZ 58.21% 正常估值 21.23 68.38% 3.22 52.40% 2.04 2.12%
CS电池 931719.CSI 58.25% 正常估值 33.56 54.60% 4.52 60.73% 3.33 0.96%
中证农业 000949.CSI 58.72% 正常估值 22.03 33.14% 2.86 55.06% 1.52 1.84%
中证基建 930608.CSI 58.82% 正常估值 10.79 88.91% 0.80 25.00% 0.24 3.05%
中证新能 399808.SZ 60.28% 偏高估 46.54 73.31% 3.20 59.50% 2.90 0.95%
中证全指房地产 931775.CSI 62.54% 偏高估 -5.69 32.12% 0.88 50.25% 0.65 1.01%
中证环保 000827.SH 63.21% 偏高估 38.48 79.39% 2.98 58.77% 3.18 1.32%
金融科技 930986.CSI 64.05% 偏高估 55.06 51.41% 4.92 54.97% 6.87 0.71%
创业大盘 399293.SZ 64.18% 偏高估 41.02 65.98% 6.52 67.96% 6.02 0.86%
中证数据 930902.CSI 64.83% 偏高估 140.41 78.93% 4.70 77.36% 3.11 0.40%
国证粮食 399365.SZ 65.29% 偏高估 25.59 68.21% 2.48 59.11% 1.04 1.64%
CS创新药 931152.CSI 65.72% 偏高估 42.71 52.32% 3.94 57.62% 5.90 0.81%
中证软件 930601.CSI 65.80% 偏高估 165.48 78.64% 5.41 61.42% 5.54 0.64%
创业板指 399006.SZ 68.12% 偏高估 42.72 64.88% 5.89 75.21% 4.78 0.82%
中证体育 399804.SZ 68.25% 偏高估 35.50 54.14% 3.29 73.76% 3.05 2.22%
中国教育 931456.CSI 68.49% 偏高估 47.26 30.99% 4.90 86.80% 3.19 0.63%
中证安全 h30372.CSI 69.58% 偏高估 52.18 90.98% 3.13 65.81% 2.89 1.15%
创业板50 399673.SZ 69.96% 偏高估 42.62 69.92% 6.82 75.21% 6.06 0.73%
创成长 399296.SZ 71.27% 偏高估 46.31 70.45% 8.64 79.22% 7.12 0.60%
在线消费 399361.SZ 71.50% 偏高估 55.96 67.55% 3.19 71.44% 2.30 1.06%
银行AH 931039.CSI 71.53% 偏高估 6.27 75.17% 0.64 44.29% 2.40 5.00%
创业成长 399667.SZ 71.88% 偏高估 43.26 78.31% 6.99 76.24% 5.62 0.72%
细分化工 000813.CSI 72.53% 偏高估 28.73 93.37% 2.87 65.93% 1.62 1.34%
保险主题 399809.SZ 73.84% 偏高估 7.54 65.95% 0.82 64.79% 2.20 3.79%
工业4.0 399803.SZ 74.11% 偏高估 42.67 88.76% 4.81 70.66% 2.40 0.95%
科技100 931187.CSI 76.27% 偏高估 35.47 93.21% 3.61 63.99% 2.28 0.95%
上证50 000016.SH 77.03% 偏高估 11.60 85.04% 1.24 48.18% 1.56 3.31%
创新100 931159.CSI 77.45% 偏高估 43.37 82.86% 5.25 80.38% 4.16 1.10%
全指公用 000995.CSI 77.53% 偏高估 18.40 49.50% 1.79 60.58% 1.79 2.52%
中证新兴 000964.CSI 77.77% 偏高估 33.11 83.86% 3.55 69.21% 2.50 1.36%
深证100 399330.SZ 77.91% 偏高估 28.52 86.26% 3.13 66.56% 2.26 1.84%
中金300 931069.CSI 78.12% 偏高估 9.79 77.15% 1.00 59.85% 1.42 3.94%
中证钢铁 930606.CSI 78.65% 偏高估 56.91 90.58% 1.17 77.93% 0.54 1.65%
国证A50 399310.SZ 78.87% 偏高估 17.58 93.05% 2.00 71.44% 1.51 2.43%
计算机 h30182.CSI 78.93% 偏高估 735.01 89.17% 4.53 76.12% 4.46 0.48%
装备产业 h11054.CSI 79.12% 偏高估 39.83 92.22% 3.33 69.04% 2.52 1.13%
中证移动互联 399970.SZ 79.67% 偏高估 51.11 89.40% 4.92 78.20% 2.74 0.78%
中证影视 930781.CSI 79.88% 偏高估 208.11 45.20% 2.33 67.14% 4.76 0.89%
CS物联网 930712.CSI 80.35% 高估 34.52 82.28% 4.75 81.62% 2.52 1.23%
数字经济 931582.CSI 81.35% 高估 66.68 82.45% 6.68 84.69% 5.85 0.47%
动漫游戏 930901.CSI 81.44% 高估 34.63 38.93% 3.60 79.09% 5.70 1.43%
中证VR 930821.CSI 82.47% 高估 51.16 88.49% 3.32 82.53% 2.00 0.77%
机器人 H30590.CSI 82.75% 高估 64.68 83.14% 4.52 73.06% 4.51 0.64%
金融地产 000992.SH 82.94% 高估 8.50 83.86% 0.80 62.09% 2.15 3.60%
180金融 000018.SH 83.51% 高估 7.50 80.74% 0.78 66.20% 2.27 3.86%
中证传媒 399971.SZ 83.84% 高估 39.69 77.44% 2.57 84.14% 3.24 1.73%
CS物流 930716.CSI 84.23% 高估 15.59 66.12% 1.33 47.85% 0.49 3.51%
中证全指电力指数 H30199.CSI 84.38% 高估 19.07 47.36% 1.83 71.65% 1.91 2.40%
科创50 000688.SH 85.24% 高估 147.38 86.67% 6.47 85.60% 7.61 0.30%
超大盘 000043.SH 85.37% 高估 12.04 92.89% 1.36 57.60% 2.25 3.47%
中证龙头 931802.CSI 87.47% 高估 14.34 92.62% 2.01 87.11% 2.09 3.07%
线上消费 931480.CSI 88.13% 高估 79.77 58.77% 3.56 84.93% 3.75 0.85%
中证全指半导体 H30184.CSI 88.78% 高估 116.46 85.12% 7.46 84.38% 11.59 0.14%
CS稀金属 930632.CSI 88.83% 高估 42.52 74.63% 4.54 75.29% 3.46 0.61%
贵金属 801053.SI 89.38% 高估 35.10 59.39% 5.12 95.78% 1.67 0.79%
中证军工 399967.SZ 89.41% 高估 127.50 94.13% 4.07 87.52% 4.66 0.41%
国证航天 CN5082.SZ 89.67% 高估 167.89 86.12% 4.56 88.02% 5.50 0.41%
智能制造 930850.CSI 90.03% 高估 57.57 92.05% 5.54 91.56% 3.28 0.70%
上证180 000010.SH 90.14% 高估 12.30 96.45% 1.25 71.74% 1.45 3.14%
中证信创 931247.CSI 90.17% 高估 145.62 56.22% 6.35 95.21% 4.96 0.37%
500质量 930939.CSI 90.33% 高估 20.10 96.85% 2.35 81.04% 1.91 1.87%
180价值 000029.SH 90.59% 高估 8.58 98.26% 0.84 72.60% 1.11 4.15%
央视50 399550.SZ 90.90% 高估 10.26 92.81% 1.03 53.88% 2.13 4.21%
SHS红利成长LV 931157.CSI 91.51% 高估 8.30 86.09% 1.13 89.07% 1.62 4.73%
中证银行 399986.SZ 91.53% 高估 7.11 89.99% 0.69 84.39% 2.70 4.26%
环境治理 399806.SZ 91.60% 高估 40.97 97.02% 1.96 87.74% 2.19 1.40%
深证成指 399001.SZ 91.65% 高估 35.16 99.92% 2.98 79.83% 2.17 1.46%
中证智能家居 399996.SZ 91.70% 高估 33.29 93.72% 4.17 90.08% 2.14 1.54%
半导体材料设备 931743.CSI 92.49% 高估 107.09 98.51% 7.56 86.35% 11.88 0.18%
全指材料 000987.SH 92.83% 高估 30.53 96.03% 2.68 91.56% 1.36 1.29%
沪深300 000300.SH 93.55% 高估 14.59 98.51% 1.49 74.71% 1.59 2.77%
中证TMT 000998.CSI 93.79% 高估 41.15 95.79% 3.99 87.02% 2.89 1.31%
800有色 000823.SH 93.81% 高估 26.52 77.77% 3.95 94.46% 1.61 1.26%
基本面50 000925.CSI 93.97% 高估 10.28 96.77% 1.03 82.70% 1.11 3.86%
中证高装 930599.CSI 94.25% 高估 46.58 96.20% 4.23 94.79% 2.48 0.91%
稀土产业 930598.CSI 94.33% 高估 47.21 95.12% 3.62 92.64% 1.80 0.74%
CS人工智 930713.CSI 94.42% 高估 62.20 73.14% 7.83 99.50% 5.43 0.54%
成长40 399326.SZ 94.58% 高估 36.76 96.78% 7.29 92.81% 4.57 0.73%
300价值 000919.CSI 94.68% 高估 9.29 98.51% 0.94 83.69% 1.14 4.03%
上证中盘 000044.SH 94.73% 高估 13.36 100.00% 1.25 87.09% 1.33 2.92%
CS电子 930652.CSI 95.20% 高估 60.15 93.80% 5.88 97.69% 3.22 0.61%
云计算 930851.CSI 95.50% 高估 88.22 69.75% 8.33 99.83% 5.41 0.26%
中证800 000906.SH 95.68% 高估 16.82 100.00% 1.64 79.88% 1.62 2.44%
中证1000 000852.SH 95.90% 高估 50.99 98.84% 2.73 84.35% 1.92 0.98%
消费电子 931494.CSI 96.05% 高估 58.41 95.12% 5.43 96.36% 2.75 0.67%
SHS高股息(CNY) 930917.CSI 96.24% 高估 8.45 100.00% 0.90 90.11% 1.24 5.33%
中证煤炭 399998.SZ 96.65% 高估 20.63 98.76% 1.77 94.63% 1.91 4.88%
全指信息 000993.SH 96.67% 高估 67.58 92.23% 5.84 97.44% 3.55 0.59%
上证指数 000001.SH 96.86% 高估 17.31 99.83% 1.53 88.68% 1.54 2.41%
石化产业 h11057.CSI 97.29% 高估 17.43 96.03% 1.72 96.27% 0.90 2.97%
科技龙头 931087.CSI 97.31% 高估 53.33 94.70% 6.59 97.85% 5.13 0.48%
800能源 000928.SH 97.40% 高估 15.90 96.77% 1.54 95.94% 0.92 4.08%
国证油气 399439.SZ 97.67% 高估 16.04 96.69% 1.52 96.94% 0.82 3.39%
内地资源 000944.CSI 97.68% 高估 18.99 96.94% 2.08 96.36% 1.15 2.94%
大盘价值 399373.SZ 97.71% 高估 9.25 99.75% 0.95 92.72% 1.18 4.35%
卫星通信 980018.SZ 97.81% 高估 343.67 93.88% 6.52 98.26% 6.45 0.11%
卫星产业 931594.CSI 97.86% 高估 240.85 88.00% 6.56 98.26% 9.88 0.28%
中证100 000903.SH 97.92% 高估 18.17 100.00% 1.87 93.14% 1.47 2.79%
180治理 000021.SH 97.98% 高估 10.83 99.67% 1.15 93.71% 1.48 3.79%
上证国企 000056.SH 97.99% 高估 10.66 99.25% 1.19 95.36% 1.74 3.68%
中证500 000905.SH 98.03% 高估 36.61 96.53% 2.54 96.86% 1.74 1.27%
互联网 H30535.CSI 98.26% 高估 58.62 95.70% 6.75 99.83% 4.20 0.61%
国证2000 399303.SZ 99.04% 高估 62.89 98.43% 2.96 98.84% 2.28 0.86%
央企创新 000861.CSI 99.09% 高估 16.64 99.34% 1.50 98.26% 0.86 3.20%
中证国企红利 000824.CSI 99.23% 高估 9.15 98.98% 0.89 98.39% 1.34 4.39%
中证央企红利 000825.CSI 99.29% 高估 9.58 99.75% 0.93 98.02% 1.27 4.23%
中证红利 000922.CSI 99.44% 高估 8.76 99.83% 0.87 98.18% 1.31 4.42%
一带一路 399991.SZ 99.47% 高估 19.34 99.59% 1.68 98.76% 0.72 2.26%
红利低波 H30269.CSI 99.53% 高估 8.59 99.42% 0.88 99.09% 1.66 4.26%
红利价值 h30270.CSI 99.63% 高估 8.14 99.42% 0.83 99.50% 1.65 4.16%
通信设备 931160.CSI 99.87% 高估 62.07 99.67% 8.63 99.83% 3.27 0.61%
国信价值 931052.CSI 99.88% 高估 10.87 100.00% 1.42 99.59% 1.80 4.21%
5G通信 931079.CSI 99.98% 高估 56.23 100.00% 7.61 99.92% 3.14 0.59%