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

2026-04-24 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 1.56% 低估 22.91 4.55% 2.14 0.08% 2.30 3.20%
消费龙头 931068.CSI 3.83% 低估 17.94 15.66% 3.51 0.00% 2.25 3.95%
800消费 000932.SH 4.02% 低估 21.20 26.82% 3.81 0.17% 2.77 3.59%
国证食品 399396.SZ 6.28% 低估 21.11 21.03% 4.00 0.33% 3.72 3.65%
中证白酒 399997.SZ 6.52% 低估 19.12 19.01% 4.55 0.41% 6.94 3.95%
CS食品饮 930653.CSI 7.54% 低估 22.05 23.88% 3.82 0.41% 3.48 3.51%
红利质量 931468.CSI 8.13% 低估 13.98 4.39% 2.43 6.71% 2.34 2.96%
CS互医疗 930720.CSI 13.63% 低估 31.55 21.69% 2.20 5.05% 1.22 1.79%
农林牧渔(申万) 801010.SI 18.36% 低估 29.75 46.07% 2.45 23.57% 1.05 1.69%
中证畜牧 930707.CSI 18.49% 低估 29.91 47.52% 2.42 6.21% 1.05 2.38%
SHS游戏传媒 931580.CSI 18.80% 低估 19.33 7.23% 2.62 26.13% 4.10 1.12%
中证旅游 930633.CSI 18.86% 低估 -622.31 1.90% 2.28 22.76% 1.22 0.96%
疫苗生物 931992.CSI 20.75% 偏低估 61.47 38.66% 2.63 10.10% 5.08 0.92%
CS现代农 930662.CSI 21.44% 偏低估 30.37 47.27% 2.43 5.96% 1.08 2.34%
800可选 000931.CSI 21.73% 偏低估 19.75 38.68% 2.28 17.85% 1.05 3.11%
中证医疗 399989.SZ 21.86% 偏低估 29.89 36.45% 3.26 9.09% 5.60 1.29%
消费红利 h30094.CSI 22.30% 偏低估 19.24 17.22% 3.96 1.99% 4.29 4.02%
健康产业 h30344.CSI 22.57% 偏低估 27.60 42.38% 2.85 12.91% 2.12 1.94%
医疗保健 h30178.CSI 24.71% 偏低估 45.23 88.99% 2.92 3.64% 5.03 1.54%
CS智汽车 930721.CSI 26.82% 偏低估 34.95 26.16% 3.63 48.01% 1.41 1.32%
证券公司 399975.SZ 30.02% 偏低估 15.06 1.70% 1.29 23.41% 5.80 1.82%
全指医药 000991.SH 30.77% 偏低估 31.02 48.68% 3.01 9.17% 2.82 1.44%
养老产业 399812.SZ 32.08% 偏低估 11.89 0.58% 1.84 11.66% 1.49 2.58%
创医药 399275.SZ 33.33% 偏低估 44.92 78.89% 3.16 2.57% 5.28 1.52%
医疗器械 H30217.CSI 33.51% 偏低估 45.22 91.16% 2.83 4.96% 5.37 1.56%
中证全指运输指数 H30171.CSI 33.82% 偏低估 17.15 47.11% 1.33 19.92% 0.67 3.05%
汽车指数 931008.CSI 35.33% 偏低估 28.01 43.80% 2.28 33.64% 0.97 1.95%
信息安全 399994.SZ 42.07% 正常估值 74.08 69.42% 3.76 59.59% 2.89 1.05%
生物医药 399441.SZ 42.24% 正常估值 36.29 60.68% 3.16 28.56% 6.38 0.89%
SHS互联网 930625.CSI 42.35% 正常估值 24.46 15.03% 4.39 57.80% 2.92 0.95%
中证证保 H30588.CSI 44.46% 正常估值 9.69 0.83% 1.29 31.21% 1.81 2.45%
建筑材料 931009.CSI 45.00% 正常估值 69.82 99.09% 1.01 30.50% 1.10 2.79%
智能汽车 399432.SZ 46.26% 正常估值 30.60 44.95% 4.09 46.27% 2.39 1.43%
家用电器 930697.CSI 46.47% 正常估值 16.16 49.42% 2.56 19.09% 1.26 4.01%
CS精准医 930719.CSI 47.63% 正常估值 41.66 35.51% 4.51 31.04% 6.95 0.62%
创价值 399295.SZ 48.18% 正常估值 31.84 52.90% 5.44 52.07% 4.31 1.44%
300质量低波 931375.CSI 50.20% 正常估值 10.40 31.46% 1.34 31.21% 1.83 2.97%
疫苗生科 980015.SZ 50.32% 正常估值 43.21 56.46% 3.64 25.75% 6.65 0.85%
光伏龙头30 931798.CSI 50.36% 正常估值 30.11 72.60% 2.91 47.76% 2.28 1.13%
CS车联网 930725.CSI 50.78% 正常估值 27.81 33.03% 3.38 49.83% 1.65 1.69%
高铁产业 399807.SZ 52.58% 正常估值 12.90 82.37% 0.83 0.41% 0.42 3.44%
中证文体 930616.CSI 53.72% 正常估值 40.50 56.12% 2.68 64.38% 2.82 1.88%
新能源车 930997.CSI 53.73% 正常估值 33.49 55.55% 4.14 55.55% 2.48 1.33%
中证基建 930608.CSI 56.06% 正常估值 10.69 87.42% 0.79 21.27% 0.23 3.10%
内地低碳 000977.CSI 56.57% 正常估值 35.97 68.46% 3.09 53.48% 3.13 1.56%
中证农业 000949.CSI 56.68% 正常估值 27.91 51.40% 2.75 51.23% 1.50 1.87%
CS电池 931719.CSI 57.41% 正常估值 32.74 52.11% 4.57 61.72% 3.26 1.21%
大盘成长 399372.SZ 58.35% 正常估值 21.17 68.21% 3.23 53.15% 2.05 2.16%
中证新能 399808.SZ 59.37% 正常估值 45.54 72.23% 3.20 59.42% 2.84 1.12%
工业互联 931495.CSI 59.38% 正常估值 36.17 48.34% 5.06 73.68% 2.32 1.35%
中证环保 000827.SH 61.32% 偏高估 37.63 73.84% 2.98 58.94% 3.13 1.47%
中证全指房地产 931775.CSI 62.62% 偏高估 -5.59 32.62% 0.88 50.50% 0.65 1.02%
金融科技 930986.CSI 62.73% 偏高估 54.17 49.75% 4.92 55.13% 6.70 0.73%
中国教育 931456.CSI 62.85% 偏高估 40.51 28.77% 4.66 80.32% 3.09 0.64%
创业大盘 399293.SZ 63.11% 偏高估 40.50 62.91% 6.68 70.03% 5.90 1.02%
CS创新药 931152.CSI 63.27% 偏高估 42.01 49.26% 3.86 54.06% 5.84 0.81%
中证软件 930601.CSI 63.63% 偏高估 132.44 66.47% 5.32 58.61% 5.50 0.64%
国证粮食 399365.SZ 63.96% 偏高估 26.81 70.94% 2.45 58.03% 1.02 1.64%
中证体育 399804.SZ 65.22% 偏高估 34.79 51.82% 3.27 72.10% 2.98 2.17%
中证数据 930902.CSI 67.43% 偏高估 143.58 79.09% 4.75 79.17% 3.17 0.39%
创业板指 399006.SZ 69.18% 偏高估 43.52 68.43% 6.00 75.95% 4.69 0.94%
创业板50 399673.SZ 69.23% 偏高估 42.14 68.10% 7.01 76.45% 5.90 0.88%
创业成长 399667.SZ 69.55% 偏高估 42.24 74.42% 7.18 77.24% 5.41 0.87%
中证安全 h30372.CSI 69.97% 偏高估 51.82 89.32% 3.15 67.72% 2.88 1.14%
在线消费 399361.SZ 70.13% 偏高估 58.89 74.50% 3.15 68.63% 2.25 1.10%
银行AH 931039.CSI 70.13% 偏高估 6.24 74.67% 0.63 42.05% 2.39 4.66%
创成长 399296.SZ 70.68% 偏高估 44.23 67.55% 8.94 81.21% 6.90 0.77%
细分化工 000813.CSI 71.49% 偏高估 28.28 92.27% 2.81 63.21% 1.63 1.32%
保险主题 399809.SZ 72.73% 偏高估 7.44 63.88% 0.81 63.31% 2.18 3.84%
中证影视 930781.CSI 74.45% 偏高估 -927.37 0.08% 2.28 60.93% 4.63 0.94%
科技100 931187.CSI 76.14% 偏高估 35.51 93.29% 3.61 63.91% 2.27 0.95%
中金300 931069.CSI 76.45% 偏高估 9.72 75.00% 0.99 58.94% 1.41 3.97%
上证50 000016.SH 76.57% 偏高估 11.57 84.55% 1.24 46.94% 1.57 3.30%
中证钢铁 930606.CSI 76.88% 偏高估 55.59 88.59% 1.15 75.95% 0.54 1.67%
中证新兴 000964.CSI 77.05% 偏高估 32.59 81.37% 3.57 70.20% 2.49 1.40%
工业4.0 399803.SZ 77.10% 偏高估 43.63 91.32% 4.99 75.79% 2.45 0.93%
创新100 931159.CSI 77.57% 偏高估 43.03 82.12% 5.26 80.46% 4.18 1.09%
计算机 h30182.CSI 77.68% 偏高估 559.50 88.84% 4.52 75.12% 4.44 0.49%
装备产业 h11054.CSI 77.77% 偏高估 39.50 90.23% 3.35 69.70% 2.48 1.25%
深证100 399330.SZ 79.02% 偏高估 28.80 87.83% 3.15 67.80% 2.25 1.91%
中证传媒 399971.SZ 79.11% 偏高估 41.62 81.68% 2.54 82.36% 3.10 1.79%
国证A50 399310.SZ 79.52% 偏高估 17.54 92.38% 2.01 72.68% 1.51 2.47%
机器人 H30590.CSI 79.91% 偏高估 64.77 83.06% 4.44 69.34% 4.41 0.65%
180金融 000018.SH 80.21% 高估 7.41 76.69% 0.77 59.75% 2.25 3.90%
动漫游戏 930901.CSI 80.42% 高估 39.18 47.44% 3.53 77.02% 5.68 1.49%
金融地产 000992.SH 80.53% 高估 8.40 80.13% 0.79 58.03% 2.14 3.64%
全指公用 000995.CSI 80.55% 高估 18.42 49.67% 1.81 66.78% 1.79 2.52%
CS物流 930716.CSI 80.59% 高估 15.26 65.21% 1.31 39.50% 0.47 3.59%
中证移动互联 399970.SZ 80.99% 高估 51.20 89.40% 5.04 81.00% 2.79 0.77%
CS物联网 930712.CSI 82.44% 高估 34.97 85.93% 4.81 82.70% 2.53 1.22%
数字经济 931582.CSI 82.77% 高估 67.15 83.69% 6.71 85.51% 6.01 0.46%
中证VR 930821.CSI 84.12% 高估 53.04 93.21% 3.38 83.69% 1.98 0.77%
科创50 000688.SH 84.83% 高估 143.00 85.18% 6.44 84.93% 7.66 0.30%
线上消费 931480.CSI 85.78% 高估 91.57 69.70% 3.50 81.29% 3.63 0.87%
超大盘 000043.SH 85.98% 高估 12.08 94.13% 1.36 57.44% 2.26 3.44%
贵金属 801053.SI 86.24% 高估 32.89 46.73% 4.75 92.47% 1.56 1.05%
CS稀金属 930632.CSI 86.28% 高估 38.65 65.87% 4.33 72.40% 3.27 0.62%
国证航天 CN5082.SZ 86.36% 高估 151.95 83.14% 4.52 86.86% 5.21 0.42%
中证全指电力指数 H30199.CSI 87.16% 高估 19.10 47.60% 1.86 77.36% 1.91 2.41%
中证龙头 931802.CSI 87.65% 高估 14.32 92.62% 2.02 87.62% 2.10 3.10%
稀土产业 930598.CSI 87.98% 高估 40.95 84.88% 3.43 87.93% 1.67 0.77%
环境治理 399806.SZ 88.15% 高估 35.78 88.90% 1.96 87.49% 2.15 1.41%
中证军工 399967.SZ 88.31% 高估 124.71 91.90% 4.08 87.85% 4.55 0.42%
500质量 930939.CSI 89.04% 高估 19.95 96.44% 2.34 79.80% 1.88 1.87%
180价值 000029.SH 89.19% 高估 8.56 97.85% 0.84 68.96% 1.11 4.16%
上证180 000010.SH 89.61% 高估 12.26 95.21% 1.24 71.41% 1.45 3.14%
央视50 399550.SZ 90.31% 高估 10.23 92.15% 1.03 50.99% 2.13 4.22%
中证银行 399986.SZ 90.38% 高估 7.02 88.72% 0.68 82.27% 2.67 4.30%
全指材料 000987.SH 91.02% 高估 28.17 93.38% 2.60 89.49% 1.33 1.33%
中证全指半导体 H30184.CSI 91.13% 高估 120.39 89.92% 7.52 84.96% 11.89 0.14%
深证成指 399001.SZ 91.43% 高估 35.12 99.67% 2.99 80.25% 2.15 1.51%
SHS红利成长LV 931157.CSI 91.58% 高估 8.34 87.30% 1.13 87.54% 1.63 4.65%
800有色 000823.SH 91.67% 高估 22.99 70.00% 3.72 91.98% 1.52 1.33%
智能制造 930850.CSI 91.79% 高估 58.67 93.13% 5.64 93.63% 3.33 0.69%
CS人工智 930713.CSI 91.82% 高估 58.93 58.84% 7.85 99.50% 5.40 0.54%
云计算 930851.CSI 92.75% 高估 78.39 54.21% 8.33 99.59% 5.36 0.26%
半导体材料设备 931743.CSI 93.25% 高估 110.49 99.42% 7.72 86.93% 12.05 0.17%
沪深300 000300.SH 93.26% 高估 14.56 98.26% 1.49 74.71% 1.59 2.79%
中证信创 931247.CSI 93.33% 高估 135.50 55.85% 6.37 95.21% 5.15 0.36%
芯片产业 h30007.CSI 93.55% 高估 127.76 90.73% 7.56 88.00% 10.74 0.12%
300价值 000919.CSI 93.60% 高估 9.26 97.76% 0.93 81.54% 1.13 4.05%
成长40 399326.SZ 93.76% 高估 35.25 95.21% 7.47 93.80% 4.50 0.92%
中证智能家居 399996.SZ 93.90% 高估 33.79 95.04% 4.25 93.97% 2.17 1.51%
基本面50 000925.CSI 94.05% 高估 10.29 97.19% 1.03 82.95% 1.11 3.90%
上证中盘 000044.SH 94.51% 高估 13.30 99.67% 1.26 87.58% 1.32 2.92%
中证1000 000852.SH 95.07% 高估 50.56 97.43% 2.72 83.77% 1.90 0.98%
中证TMT 000998.CSI 95.14% 高估 41.45 96.45% 4.06 88.26% 2.93 1.29%
中证高装 930599.CSI 95.23% 高估 46.59 96.03% 4.30 96.94% 2.49 0.95%
中证800 000906.SH 95.36% 高估 16.77 99.67% 1.64 79.80% 1.62 2.46%
上证指数 000001.SH 96.17% 高估 17.24 99.26% 1.52 87.77% 1.54 2.42%
CS电子 930652.CSI 96.20% 高估 61.17 94.71% 6.03 98.76% 3.31 0.60%
SHS高股息(CNY) 930917.CSI 96.20% 高估 8.52 100.00% 0.90 89.31% 1.25 5.12%
互联网 H30535.CSI 96.21% 高估 56.44 89.67% 6.85 99.75% 4.19 0.60%
卫星产业 931594.CSI 96.80% 高估 236.37 87.25% 6.51 97.68% 9.34 0.29%
卫星通信 980018.SZ 96.83% 高估 462.26 93.97% 6.49 97.85% 6.14 0.11%
科技龙头 931087.CSI 96.87% 高估 52.08 92.55% 6.63 98.76% 5.16 0.47%
大盘价值 399373.SZ 96.89% 高估 9.24 99.50% 0.94 90.23% 1.18 4.36%
180治理 000021.SH 96.93% 高估 10.76 98.18% 1.15 91.72% 1.47 3.81%
内地资源 000944.CSI 97.09% 高估 18.45 95.37% 2.06 95.95% 1.14 2.94%
上证国企 000056.SH 97.17% 高估 10.61 98.26% 1.19 94.21% 1.73 3.68%
全指信息 000993.SH 97.29% 高估 68.06 92.56% 5.95 98.26% 3.63 0.57%
消费电子 931494.CSI 97.32% 高估 59.37 95.86% 5.58 98.43% 2.80 0.66%
中证500 000905.SH 97.52% 高估 36.39 96.03% 2.54 96.61% 1.73 1.27%
国证2000 399303.SZ 97.63% 高估 61.71 95.44% 2.95 98.26% 2.25 0.86%
石化产业 h11057.CSI 97.73% 高估 17.74 97.02% 1.73 96.61% 0.92 2.91%
中证100 000903.SH 97.96% 高估 18.13 99.83% 1.87 92.64% 1.48 2.81%
国证油气 399439.SZ 97.97% 高估 16.44 97.27% 1.55 97.27% 0.84 3.33%
800能源 000928.SH 98.32% 高估 16.39 98.34% 1.57 97.35% 0.95 3.97%
中证煤炭 399998.SZ 98.65% 高估 21.73 100.00% 1.83 97.44% 1.98 4.71%
一带一路 399991.SZ 98.90% 高估 18.94 98.34% 1.69 98.76% 0.72 2.26%
中证央企红利 000825.CSI 98.96% 高估 9.54 99.50% 0.92 97.27% 1.26 4.24%
中证国企红利 000824.CSI 99.09% 高估 9.15 98.98% 0.89 98.13% 1.33 4.39%
央企创新 000861.CSI 99.10% 高估 16.72 99.42% 1.51 98.34% 0.87 3.18%
红利低波 H30269.CSI 99.14% 高估 8.57 99.25% 0.88 98.10% 1.65 4.27%
红利价值 h30270.CSI 99.25% 高估 8.13 99.17% 0.83 98.59% 1.65 4.16%
中证红利 000922.CSI 99.32% 高估 8.77 99.83% 0.86 98.18% 1.30 4.42%
通信设备 931160.CSI 99.68% 高估 60.61 99.01% 8.93 99.83% 3.27 0.60%
国信价值 931052.CSI 99.76% 高估 10.86 99.75% 1.42 99.59% 1.80 4.20%
5G通信 931079.CSI 99.82% 高估 55.23 99.59% 7.90 99.83% 3.16 0.59%