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

2026-04-23 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
中证中药 930641.CSI 1.70% 低估 23.10 5.62% 2.15 0.08% 2.29 3.21%
800消费 000932.SH 3.09% 低估 20.92 25.25% 3.81 0.08% 2.75 3.62%
消费龙头 931068.CSI 3.52% 低估 17.84 14.91% 3.51 0.08% 2.24 3.97%
中证白酒 399997.SZ 4.62% 低估 18.79 14.21% 4.55 0.33% 6.82 4.02%
国证食品 399396.SZ 5.08% 低估 20.90 17.88% 4.00 0.33% 3.69 3.68%
CS食品饮 930653.CSI 6.47% 低估 21.79 20.99% 3.82 0.50% 3.45 3.55%
红利质量 931468.CSI 7.70% 低估 13.96 3.89% 2.43 7.20% 2.33 2.98%
CS互医疗 930720.CSI 15.53% 低估 32.11 25.25% 2.23 6.62% 1.23 1.80%
中证旅游 930633.CSI 18.73% 低估 -626.59 1.82% 2.28 22.35% 1.23 0.95%
中证畜牧 930707.CSI 19.49% 低估 29.19 47.19% 2.41 5.55% 1.06 2.35%
农林牧渔(申万) 801010.SI 19.60% 低估 29.47 45.16% 2.47 24.90% 1.06 1.68%
SHS游戏传媒 931580.CSI 19.70% 低估 19.47 7.64% 2.61 25.64% 4.14 1.11%
消费红利 h30094.CSI 19.94% 低估 18.94 12.75% 3.96 1.99% 4.23 4.09%
中证医疗 399989.SZ 21.10% 偏低估 29.43 31.16% 3.28 9.42% 5.63 1.29%
疫苗生物 931992.CSI 21.68% 偏低估 61.09 38.24% 2.63 10.10% 5.13 0.92%
CS现代农 930662.CSI 22.46% 偏低估 29.37 47.10% 2.42 5.46% 1.09 2.31%
800可选 000931.CSI 22.71% 偏低估 19.88 40.66% 2.28 17.93% 1.06 3.08%
健康产业 h30344.CSI 22.88% 偏低估 27.55 42.05% 2.85 13.33% 2.13 1.93%
医疗保健 h30178.CSI 24.99% 偏低估 44.35 85.93% 2.93 4.06% 5.06 1.54%
CS智汽车 930721.CSI 28.08% 偏低估 35.03 26.66% 3.64 49.59% 1.42 1.31%
全指医药 000991.SH 31.16% 偏低估 30.92 47.85% 3.02 10.41% 2.83 1.43%
证券公司 399975.SZ 31.81% 偏低估 15.20 2.46% 1.29 23.66% 5.86 1.80%
养老产业 399812.SZ 32.51% 偏低估 11.94 0.99% 1.84 11.83% 1.50 2.57%
创医药 399275.SZ 33.38% 偏低估 44.45 78.39% 3.18 3.06% 5.29 1.52%
中证全指运输指数 H30171.CSI 35.34% 偏低估 17.28 50.50% 1.33 19.75% 0.68 3.02%
医疗器械 H30217.CSI 36.05% 偏低估 44.20 88.93% 2.84 5.12% 5.42 1.56%
汽车指数 931008.CSI 37.55% 偏低估 28.40 46.28% 2.28 33.31% 0.98 1.94%
信息安全 399994.SZ 42.58% 正常估值 74.24 70.00% 3.76 59.75% 2.90 1.05%
生物医药 399441.SZ 42.80% 正常估值 36.52 62.50% 3.16 28.64% 6.41 0.88%
SHS互联网 930625.CSI 44.44% 正常估值 24.62 15.84% 4.46 60.93% 2.93 0.94%
中证证保 H30588.CSI 44.69% 正常估值 9.80 0.91% 1.29 31.21% 1.82 2.43%
建筑材料 931009.CSI 45.09% 正常估值 71.84 99.59% 1.01 30.08% 1.11 2.78%
智能汽车 399432.SZ 45.94% 正常估值 30.34 44.29% 4.09 46.27% 2.37 1.45%
CS精准医 930719.CSI 48.19% 正常估值 41.77 35.51% 4.51 30.96% 6.98 0.62%
家用电器 930697.CSI 48.24% 正常估值 16.25 52.23% 2.56 19.09% 1.27 3.99%
创价值 399295.SZ 48.33% 正常估值 31.81 52.65% 5.46 52.32% 4.32 1.44%
300质量低波 931375.CSI 50.45% 正常估值 10.46 31.95% 1.34 31.37% 1.84 2.96%
疫苗生科 980015.SZ 50.69% 正常估值 43.34 56.71% 3.65 26.08% 6.68 0.85%
光伏龙头30 931798.CSI 50.71% 正常估值 30.42 73.34% 2.90 47.68% 2.32 1.11%
CS车联网 930725.CSI 50.85% 正常估值 27.70 32.45% 3.40 50.83% 1.64 1.70%
高铁产业 399807.SZ 53.31% 正常估值 12.93 83.20% 0.83 0.41% 0.42 3.42%
新能源车 930997.CSI 53.32% 正常估值 33.10 53.64% 4.15 55.71% 2.44 1.36%
中证农业 000949.CSI 56.01% 正常估值 27.11 50.04% 2.74 50.81% 1.49 1.88%
内地低碳 000977.CSI 56.46% 正常估值 35.85 68.21% 3.09 53.39% 3.12 1.57%
中证基建 930608.CSI 56.69% 正常估值 10.70 87.67% 0.79 21.36% 0.23 3.08%
中证文体 930616.CSI 56.70% 正常估值 41.38 60.99% 2.68 64.21% 2.87 1.85%
CS电池 931719.CSI 57.09% 正常估值 32.37 51.04% 4.58 61.97% 3.24 1.23%
大盘成长 399372.SZ 58.88% 正常估值 21.37 69.12% 3.24 53.89% 2.05 2.17%
中证新能 399808.SZ 59.39% 正常估值 45.37 72.07% 3.20 59.67% 2.84 1.13%
工业互联 931495.CSI 59.73% 正常估值 36.37 49.09% 5.07 73.68% 2.34 1.34%
中证环保 000827.SH 61.46% 偏高估 37.72 74.17% 2.98 59.02% 3.13 1.47%
中证全指房地产 931775.CSI 62.33% 偏高估 -5.71 32.04% 0.88 49.83% 0.65 1.01%
金融科技 930986.CSI 63.16% 偏高估 54.35 50.08% 4.92 54.97% 6.78 0.72%
CS创新药 931152.CSI 63.56% 偏高估 42.04 49.34% 3.89 55.05% 5.85 0.80%
国证粮食 399365.SZ 63.79% 偏高估 25.42 67.63% 2.44 57.86% 1.03 1.67%
中证软件 930601.CSI 66.04% 偏高估 165.86 78.64% 5.46 63.49% 5.52 0.63%
创业大盘 399293.SZ 66.50% 偏高估 41.61 69.37% 6.72 70.61% 6.05 1.00%
中国教育 931456.CSI 66.65% 偏高估 45.56 29.01% 4.93 87.51% 3.11 0.64%
中证体育 399804.SZ 66.68% 偏高估 35.07 52.15% 3.27 72.19% 3.02 2.14%
中证数据 930902.CSI 68.73% 偏高估 144.58 79.59% 4.81 81.41% 3.18 0.39%
银行AH 931039.CSI 69.47% 偏高估 6.21 73.59% 0.63 42.63% 2.38 4.77%
创业板指 399006.SZ 70.42% 偏高估 44.27 70.08% 6.02 76.20% 4.78 0.93%
细分化工 000813.CSI 70.66% 偏高估 27.69 90.23% 2.82 63.55% 1.60 1.35%
中证安全 h30372.CSI 71.40% 偏高估 52.74 91.89% 3.16 68.21% 2.91 1.13%
创业板50 399673.SZ 71.78% 偏高估 43.35 73.39% 7.05 76.61% 6.06 0.87%
在线消费 399361.SZ 71.84% 偏高估 62.41 78.39% 3.18 70.61% 2.27 1.08%
创成长 399296.SZ 72.03% 偏高估 46.11 70.20% 9.01 81.54% 7.09 0.76%
保险主题 399809.SZ 72.81% 偏高估 7.46 64.21% 0.81 63.22% 2.18 3.83%
创业成长 399667.SZ 73.22% 偏高估 43.81 79.97% 7.23 77.98% 5.62 0.86%
上证50 000016.SH 76.19% 偏高估 11.54 83.80% 1.24 47.11% 1.56 3.31%
科技100 931187.CSI 76.65% 偏高估 35.66 93.71% 3.62 64.40% 2.29 0.94%
中证影视 930781.CSI 76.79% 偏高估 -876.12 0.08% 2.28 60.84% 4.73 0.92%
中证钢铁 930606.CSI 76.84% 偏高估 56.33 89.67% 1.15 75.87% 0.54 1.67%
中金300 931069.CSI 77.14% 偏高估 9.76 76.08% 0.99 59.19% 1.41 3.96%
工业4.0 399803.SZ 77.79% 偏高估 44.24 92.48% 4.99 75.70% 2.49 0.92%
创新100 931159.CSI 78.33% 偏高估 43.40 83.03% 5.28 81.04% 4.18 1.09%
中证新兴 000964.CSI 78.40% 偏高估 33.21 84.11% 3.58 71.36% 2.50 1.40%
装备产业 h11054.CSI 78.53% 偏高估 39.67 91.06% 3.35 69.95% 2.50 1.25%
计算机 h30182.CSI 79.89% 偏高估 831.63 89.67% 4.57 77.85% 4.47 0.49%
深证100 399330.SZ 80.07% 高估 29.23 89.24% 3.16 68.21% 2.27 1.89%
国证A50 399310.SZ 80.08% 高估 17.60 93.63% 2.01 73.34% 1.51 2.47%
180金融 000018.SH 80.65% 高估 7.43 77.52% 0.77 60.08% 2.25 3.89%
全指公用 000995.CSI 81.00% 高估 18.58 51.07% 1.81 67.02% 1.81 2.48%
中证传媒 399971.SZ 81.25% 高估 42.66 83.38% 2.54 82.10% 3.18 1.75%
金融地产 000992.SH 81.32% 高估 8.43 81.87% 0.79 58.36% 2.14 3.62%
动漫游戏 930901.CSI 81.44% 高估 41.03 50.50% 3.54 77.52% 5.74 1.46%
CS物流 930716.CSI 81.49% 高估 15.25 65.04% 1.30 39.34% 0.47 3.57%
机器人 H30590.CSI 81.71% 高估 64.50 82.98% 4.50 71.98% 4.46 0.64%
中证移动互联 399970.SZ 81.85% 高估 52.52 91.60% 5.06 81.34% 2.81 0.76%
数字经济 931582.CSI 83.15% 高估 67.45 84.69% 6.77 86.42% 5.91 0.46%
CS物联网 930712.CSI 83.30% 高估 35.20 87.50% 4.83 82.78% 2.56 1.22%
超大盘 000043.SH 84.77% 高估 11.97 91.65% 1.36 57.36% 2.24 3.47%
科创50 000688.SH 85.00% 高估 148.14 87.17% 6.47 85.60% 7.53 0.30%
中证VR 930821.CSI 85.37% 高估 54.24 96.94% 3.38 83.61% 2.03 0.76%
贵金属 801053.SI 86.82% 高估 33.25 48.72% 4.80 92.80% 1.58 0.83%
CS稀金属 930632.CSI 87.34% 高估 41.26 71.74% 4.35 72.48% 3.36 0.63%
中证全指电力指数 H30199.CSI 87.49% 高估 19.33 50.33% 1.85 77.27% 1.93 2.37%
线上消费 931480.CSI 87.68% 高估 93.58 71.19% 3.54 83.53% 3.68 0.86%
中证龙头 931802.CSI 87.72% 高估 14.35 92.79% 2.02 87.70% 2.10 3.11%
国证航天 CN5082.SZ 88.65% 高估 164.88 85.62% 4.52 86.94% 5.43 0.41%
稀土产业 930598.CSI 89.31% 高估 42.12 86.12% 3.49 89.59% 1.71 0.77%
中证全指半导体 H30184.CSI 89.51% 高估 118.05 86.86% 7.52 85.04% 11.66 0.14%
180价值 000029.SH 89.54% 高估 8.56 97.93% 0.84 69.70% 1.11 4.16%
中证军工 399967.SZ 89.75% 高估 129.04 94.55% 4.09 88.10% 4.67 0.41%
上证180 000010.SH 89.94% 高估 12.28 95.87% 1.25 71.74% 1.45 3.13%
环境治理 399806.SZ 89.97% 高估 37.47 91.05% 1.96 88.40% 2.18 1.39%
央视50 399550.SZ 90.06% 高估 10.22 91.74% 1.03 51.07% 2.13 4.22%
500质量 930939.CSI 90.39% 高估 20.21 97.27% 2.35 81.13% 1.91 1.86%
中证银行 399986.SZ 90.50% 高估 7.03 88.89% 0.68 82.61% 2.68 4.30%
全指材料 000987.SH 91.19% 高估 28.81 94.04% 2.61 89.74% 1.33 1.32%
SHS红利成长LV 931157.CSI 91.63% 高估 8.32 86.90% 1.13 88.34% 1.63 4.72%
深证成指 399001.SZ 91.72% 高估 35.72 99.92% 2.99 80.33% 2.17 1.49%
800有色 000823.SH 92.22% 高估 24.11 72.48% 3.75 92.64% 1.54 1.30%
智能制造 930850.CSI 92.25% 高估 58.73 93.29% 5.64 93.63% 3.34 0.69%
中证信创 931247.CSI 92.30% 高估 149.20 56.13% 6.43 96.41% 5.02 0.37%
芯片产业 h30007.CSI 92.58% 高估 125.61 88.25% 7.56 88.00% 10.52 0.12%
半导体材料设备 931743.CSI 93.38% 高估 109.90 99.26% 7.73 87.01% 12.10 0.18%
沪深300 000300.SH 93.82% 高估 14.63 99.01% 1.49 75.45% 1.59 2.78%
300价值 000919.CSI 93.93% 高估 9.28 98.18% 0.93 82.04% 1.14 4.04%
基本面50 000925.CSI 94.17% 高估 10.29 97.27% 1.03 83.11% 1.11 3.90%
中证智能家居 399996.SZ 94.68% 高估 34.02 95.70% 4.26 94.30% 2.18 1.50%
成长40 399326.SZ 95.01% 高估 36.76 96.86% 7.56 94.21% 4.57 0.92%
上证中盘 000044.SH 95.13% 高估 13.40 99.92% 1.26 88.00% 1.33 2.90%
CS人工智 930713.CSI 95.43% 高估 63.66 77.52% 7.99 99.83% 5.53 0.53%
中证1000 000852.SH 95.56% 高估 50.73 98.10% 2.73 83.94% 1.92 0.98%
中证800 000906.SH 95.64% 高估 16.86 99.92% 1.64 79.97% 1.62 2.45%
中证高装 930599.CSI 96.15% 高估 47.10 97.60% 4.31 97.19% 2.51 0.94%
云计算 930851.CSI 96.19% 高估 91.19 73.72% 8.59 99.83% 5.58 0.25%
SHS高股息(CNY) 930917.CSI 96.46% 高估 8.47 100.00% 0.91 91.08% 1.24 5.18%
CS电子 930652.CSI 96.47% 高估 61.79 95.37% 6.05 99.09% 3.31 0.60%
上证指数 000001.SH 96.56% 高估 17.29 99.50% 1.53 88.10% 1.54 2.41%
中证TMT 000998.CSI 96.61% 高估 42.50 99.09% 4.08 88.26% 2.95 1.28%
大盘价值 399373.SZ 97.11% 高估 9.25 99.67% 0.94 90.73% 1.18 4.36%
180治理 000021.SH 97.17% 高估 10.77 98.51% 1.15 91.97% 1.47 3.80%
上证国企 000056.SH 97.28% 高估 10.61 98.18% 1.19 94.70% 1.73 3.68%
内地资源 000944.CSI 97.31% 高估 18.64 95.70% 2.07 96.20% 1.15 2.94%
卫星通信 980018.SZ 97.50% 高估 359.13 93.88% 6.50 98.02% 6.41 0.11%
全指信息 000993.SH 97.62% 高估 69.12 93.88% 5.98 98.68% 3.63 0.57%
石化产业 h11057.CSI 97.63% 高估 17.57 96.44% 1.73 96.69% 0.91 2.93%
卫星产业 931594.CSI 97.64% 高估 247.09 88.66% 6.53 97.93% 9.78 0.28%
消费电子 931494.CSI 97.85% 高估 60.01 96.77% 5.59 98.51% 2.82 0.65%
中证500 000905.SH 97.88% 高估 36.69 96.61% 2.54 96.69% 1.74 1.27%
中证100 000903.SH 97.90% 高估 18.14 99.92% 1.87 93.22% 1.47 2.82%
国证油气 399439.SZ 97.97% 高估 16.33 97.11% 1.55 97.44% 0.84 3.33%
800能源 000928.SH 98.17% 高估 16.28 97.60% 1.57 97.43% 0.94 3.99%
国证2000 399303.SZ 98.26% 高估 61.90 95.86% 2.95 98.43% 2.27 0.86%
科技龙头 931087.CSI 98.30% 高估 53.93 95.78% 6.70 99.34% 5.21 0.47%
中证煤炭 399998.SZ 98.62% 高估 21.23 99.92% 1.83 97.44% 1.97 4.73%
中证央企红利 000825.CSI 99.03% 高估 9.55 99.59% 0.92 97.36% 1.26 4.24%
中证国企红利 000824.CSI 99.05% 高估 9.14 98.64% 0.89 98.22% 1.34 4.39%
红利低波 H30269.CSI 99.18% 高估 8.56 99.17% 0.88 98.34% 1.65 4.27%
央企创新 000861.CSI 99.24% 高估 16.79 99.67% 1.51 98.43% 0.87 3.17%
互联网 H30535.CSI 99.26% 高估 60.19 98.84% 6.95 99.83% 4.31 0.59%
中证红利 000922.CSI 99.30% 高估 8.75 99.67% 0.86 98.18% 1.30 4.42%
红利价值 h30270.CSI 99.31% 高估 8.12 99.17% 0.83 98.84% 1.64 4.17%
一带一路 399991.SZ 99.45% 高估 19.27 99.42% 1.69 98.84% 0.73 2.23%
国信价值 931052.CSI 99.92% 高估 10.96 100.00% 1.43 99.75% 1.81 4.17%
5G通信 931079.CSI 99.94% 高估 58.82 99.92% 7.95 99.92% 3.29 0.57%
通信设备 931160.CSI 99.94% 高估 65.24 99.92% 9.03 99.92% 3.42 0.58%