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

2026-04-27 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 1.66% 低估 23.23 6.36% 2.11 0.00% 2.27 3.23%
800消费 000932.SH 2.39% 低估 20.76 23.92% 3.69 0.00% 2.71 3.66%
中证白酒 399997.SZ 2.49% 低估 18.48 9.42% 4.31 0.00% 6.67 4.07%
消费龙头 931068.CSI 3.15% 低估 17.68 14.25% 3.42 0.00% 2.22 4.00%
国证食品 399396.SZ 3.54% 低估 20.65 13.99% 3.86 0.00% 3.63 3.72%
CS食品饮 930653.CSI 5.20% 低估 21.64 18.51% 3.70 0.00% 3.41 3.58%
红利质量 931468.CSI 8.02% 低估 13.91 3.81% 2.43 7.53% 2.34 2.97%
CS互医疗 930720.CSI 14.46% 低估 32.16 25.58% 2.16 3.06% 1.20 1.82%
农林牧渔(申万) 801010.SI 14.50% 低估 29.48 45.08% 2.42 19.69% 1.04 1.71%
SHS游戏传媒 931580.CSI 15.23% 低估 18.75 5.47% 2.54 22.03% 4.00 1.15%
中证旅游 930633.CSI 15.42% 低估 -540.81 2.24% 2.25 17.96% 1.22 0.96%
中证畜牧 930707.CSI 16.18% 低估 31.55 47.76% 2.37 3.15% 1.04 2.40%
中证医疗 399989.SZ 16.92% 低估 29.01 25.95% 3.25 8.93% 5.53 1.30%
CS现代农 930662.CSI 17.78% 低估 32.16 48.01% 2.38 2.07% 1.07 2.36%
消费红利 h30094.CSI 18.02% 低估 18.73 8.94% 3.80 0.33% 4.17 4.12%
健康产业 h30344.CSI 20.90% 偏低估 27.51 41.80% 2.81 10.35% 2.10 1.96%
疫苗生物 931992.CSI 21.08% 偏低估 61.12 38.33% 2.60 8.44% 5.13 0.92%
800可选 000931.CSI 22.30% 偏低估 19.94 41.74% 2.27 17.02% 1.06 3.09%
证券公司 399975.SZ 23.15% 偏低估 15.13 2.29% 1.27 16.37% 5.68 1.82%
医疗保健 h30178.CSI 23.92% 偏低估 44.90 87.83% 2.90 3.15% 5.01 1.55%
全指医药 000991.SH 27.70% 偏低估 30.59 44.13% 2.98 7.60% 2.80 1.44%
中证全指运输指数 H30171.CSI 29.03% 偏低估 16.76 37.27% 1.32 13.39% 0.67 3.06%
养老产业 399812.SZ 30.28% 偏低估 11.85 0.50% 1.82 9.59% 1.49 2.59%
医疗器械 H30217.CSI 32.04% 偏低估 44.91 90.66% 2.80 3.55% 5.34 1.57%
CS智汽车 930721.CSI 32.70% 偏低估 36.18 31.95% 3.71 54.22% 1.45 1.28%
创医药 399275.SZ 32.78% 偏低估 44.04 77.98% 3.16 2.57% 5.25 1.53%
汽车指数 931008.CSI 36.88% 偏低估 28.16 44.88% 2.28 34.38% 0.97 1.94%
SHS互联网 930625.CSI 39.88% 偏低估 23.94 10.93% 4.32 54.66% 2.87 0.96%
生物医药 399441.SZ 41.05% 正常估值 35.45 55.46% 3.15 28.15% 6.40 0.89%
中证证保 H30588.CSI 41.62% 正常估值 9.73 0.99% 1.27 25.99% 1.80 2.46%
信息安全 399994.SZ 42.77% 正常估值 73.00 68.26% 3.77 59.92% 2.90 1.04%
建筑材料 931009.CSI 44.74% 正常估值 72.24 99.59% 1.00 29.17% 1.10 2.79%
CS精准医 930719.CSI 46.02% 正常估值 40.04 33.53% 4.50 30.55% 6.88 0.62%
智能汽车 399432.SZ 47.13% 正常估值 30.53 44.87% 4.15 48.68% 2.38 1.43%
中证文体 930616.CSI 47.32% 正常估值 39.37 47.77% 2.61 55.12% 2.80 1.89%
创价值 399295.SZ 48.21% 正常估值 31.67 52.07% 5.47 53.31% 4.28 1.44%
疫苗生科 980015.SZ 49.65% 正常估值 41.84 53.97% 3.62 24.59% 6.66 0.85%
光伏龙头30 931798.CSI 49.70% 正常估值 30.96 74.25% 2.82 45.45% 2.27 1.14%
300质量低波 931375.CSI 49.79% 正常估值 10.30 30.71% 1.32 30.88% 1.81 3.00%
CS车联网 930725.CSI 50.55% 正常估值 27.71 32.53% 3.38 49.75% 1.64 1.70%
家用电器 930697.CSI 50.58% 正常估值 16.40 57.52% 2.56 18.68% 1.27 3.98%
高铁产业 399807.SZ 51.88% 正常估值 12.87 81.29% 0.82 0.25% 0.42 3.45%
中证基建 930608.CSI 53.04% 正常估值 10.58 86.26% 0.77 15.98% 0.23 3.14%
新能源车 930997.CSI 55.00% 正常估值 33.25 54.30% 4.25 59.27% 2.47 1.33%
中证农业 000949.CSI 55.66% 正常估值 28.75 51.83% 2.74 50.72% 1.49 1.89%
内地低碳 000977.CSI 56.22% 正常估值 35.85 68.13% 3.08 52.98% 3.09 1.58%
CS电池 931719.CSI 56.47% 正常估值 32.27 50.87% 4.63 62.47% 3.19 1.22%
大盘成长 399372.SZ 58.16% 正常估值 21.14 68.05% 3.22 52.40% 2.04 2.16%
中证新能 399808.SZ 59.08% 正常估值 45.18 71.90% 3.21 59.92% 2.81 1.13%
金融科技 930986.CSI 59.29% 正常估值 51.73 44.78% 4.79 51.24% 6.64 0.72%
工业互联 931495.CSI 60.34% 偏高估 36.51 50.00% 5.11 74.09% 2.34 1.33%
中证环保 000827.SH 60.45% 偏高估 37.38 72.10% 2.97 58.61% 3.09 1.48%
CS创新药 931152.CSI 60.53% 偏高估 40.99 43.54% 3.84 53.15% 5.83 0.81%
创业大盘 399293.SZ 61.01% 偏高估 39.85 60.35% 6.57 68.79% 5.79 1.03%
中证体育 399804.SZ 61.85% 偏高估 33.06 48.18% 3.23 68.87% 2.95 2.16%
中证全指房地产 931775.CSI 62.78% 偏高估 -5.33 33.28% 0.88 50.74% 0.65 1.02%
中证软件 930601.CSI 63.10% 偏高估 134.35 66.97% 5.31 58.61% 5.44 0.65%
国证粮食 399365.SZ 63.86% 偏高估 26.24 70.28% 2.46 58.53% 1.01 1.65%
中证数据 930902.CSI 64.92% 偏高估 144.50 79.42% 4.69 76.53% 3.12 0.40%
中国教育 931456.CSI 65.00% 偏高估 41.04 28.85% 4.77 84.43% 3.10 0.64%
创业成长 399667.SZ 67.79% 偏高估 41.61 71.36% 7.10 76.49% 5.34 0.88%
创业板指 399006.SZ 68.31% 偏高估 43.15 66.78% 5.93 75.29% 4.65 0.94%
创业板50 399673.SZ 68.35% 偏高估 41.77 66.94% 6.89 75.70% 5.83 0.89%
在线消费 399361.SZ 68.44% 偏高估 55.99 67.55% 3.12 66.80% 2.24 1.09%
银行AH 931039.CSI 68.86% 偏高估 6.20 73.43% 0.63 40.56% 2.38 4.68%
创成长 399296.SZ 69.14% 偏高估 43.55 64.74% 8.73 79.72% 6.86 0.77%
中证安全 h30372.CSI 70.74% 偏高估 52.45 91.31% 3.15 67.63% 2.90 1.14%
保险主题 399809.SZ 71.22% 偏高估 7.38 62.31% 0.81 59.83% 2.17 3.62%
细分化工 000813.CSI 73.25% 偏高估 28.25 91.93% 2.88 66.61% 1.63 1.32%
中证影视 930781.CSI 74.05% 偏高估 -827.43 0.25% 2.25 56.37% 4.67 0.93%
中证传媒 399971.SZ 74.45% 偏高估 39.39 76.76% 2.46 73.79% 3.08 1.80%
中证钢铁 930606.CSI 74.66% 偏高估 56.90 90.41% 1.14 72.98% 0.54 1.60%
全指公用 000995.CSI 74.81% 偏高估 18.31 48.10% 1.78 55.45% 1.79 2.54%
中金300 931069.CSI 74.91% 偏高估 9.69 74.01% 0.98 56.13% 1.40 3.86%
上证50 000016.SH 75.42% 偏高估 11.54 83.72% 1.23 44.55% 1.56 3.18%
装备产业 h11054.CSI 75.98% 偏高估 39.39 89.65% 3.32 67.55% 2.46 1.26%
计算机 h30182.CSI 76.71% 偏高估 578.85 88.93% 4.50 74.46% 4.42 0.50%
科技100 931187.CSI 77.46% 偏高估 36.05 95.20% 3.64 65.23% 2.30 0.93%
中证新兴 000964.CSI 78.22% 偏高估 32.82 82.53% 3.59 71.94% 2.50 1.39%
180金融 000018.SH 78.41% 偏高估 7.37 74.38% 0.76 56.12% 2.23 3.74%
国证A50 399310.SZ 78.59% 偏高估 17.49 91.39% 2.00 71.36% 1.51 2.47%
CS物流 930716.CSI 78.59% 偏高估 14.95 64.13% 1.29 34.71% 0.46 3.60%
动漫游戏 930901.CSI 78.78% 偏高估 36.15 42.56% 3.47 75.70% 5.54 1.48%
深证100 399330.SZ 78.94% 偏高估 28.81 87.91% 3.12 66.39% 2.25 1.91%
创新100 931159.CSI 79.14% 偏高估 43.26 82.53% 5.31 81.71% 4.22 1.07%
金融地产 000992.SH 79.29% 偏高估 8.38 79.22% 0.79 54.14% 2.12 3.50%
工业4.0 399803.SZ 80.09% 高估 45.47 96.20% 5.08 78.35% 2.53 0.90%
中证全指电力指数 H30199.CSI 82.30% 高估 19.02 45.95% 1.82 67.69% 1.90 2.42%
中证移动互联 399970.SZ 82.32% 高估 52.14 91.35% 5.09 82.02% 2.83 0.75%
机器人 H30590.CSI 82.43% 高估 66.29 84.38% 4.51 72.48% 4.48 0.63%
线上消费 931480.CSI 83.03% 高估 82.57 61.18% 3.45 78.31% 3.62 0.87%
贵金属 801053.SI 83.62% 高估 32.47 45.00% 4.69 92.22% 1.46 1.06%
CS物联网 930712.CSI 84.48% 高估 35.74 89.82% 4.84 82.95% 2.56 1.21%
超大盘 000043.SH 84.76% 高估 11.99 91.90% 1.36 56.36% 2.25 3.45%
CS稀金属 930632.CSI 85.59% 高估 37.36 62.64% 4.33 72.31% 3.21 0.62%
国证航天 CN5082.SZ 85.62% 高估 152.09 83.14% 4.39 84.21% 5.21 0.42%
180价值 000029.SH 85.81% 高估 8.52 96.03% 0.83 60.60% 1.10 4.05%
数字经济 931582.CSI 86.14% 高估 68.37 86.84% 7.02 90.15% 6.18 0.44%
中证VR 930821.CSI 86.16% 高估 55.22 98.51% 3.42 84.02% 2.05 0.75%
500质量 930939.CSI 86.52% 高估 19.77 95.78% 2.30 74.42% 1.86 1.85%
中证龙头 931802.CSI 86.56% 高估 14.26 91.52% 2.00 85.41% 2.09 3.12%
稀土产业 930598.CSI 87.15% 高估 40.69 84.13% 3.39 87.02% 1.66 0.77%
央视50 399550.SZ 87.42% 高估 10.16 89.34% 1.02 43.97% 2.11 4.03%
中证军工 399967.SZ 87.50% 高估 126.65 93.72% 3.99 85.54% 4.53 0.42%
环境治理 399806.SZ 88.09% 高估 36.00 89.23% 1.95 86.66% 2.15 1.42%
上证180 000010.SH 89.12% 高估 12.24 94.55% 1.24 70.74% 1.45 3.07%
中证银行 399986.SZ 89.24% 高估 6.97 88.21% 0.67 77.69% 2.65 4.10%
SHS红利成长LV 931157.CSI 90.25% 高估 8.33 87.30% 1.11 81.35% 1.62 4.66%
全指材料 000987.SH 90.45% 高估 27.76 93.13% 2.59 89.16% 1.31 1.33%
800有色 000823.SH 90.93% 高估 22.55 68.84% 3.67 90.41% 1.49 1.34%
深证成指 399001.SZ 91.19% 高估 35.01 99.42% 2.97 79.50% 2.15 1.50%
科创50 000688.SH 91.47% 高估 146.98 86.18% 6.79 93.29% 7.87 0.29%
CS人工智 930713.CSI 91.65% 高估 58.88 58.51% 7.78 99.01% 5.42 0.54%
300价值 000919.CSI 91.84% 高估 9.22 95.86% 0.92 78.06% 1.13 3.96%
云计算 930851.CSI 92.01% 高估 77.68 52.89% 8.00 98.84% 5.26 0.26%
基本面50 000925.CSI 92.56% 高估 10.22 94.37% 1.02 80.71% 1.10 3.80%
沪深300 000300.SH 92.59% 高估 14.55 97.93% 1.48 72.31% 1.59 2.74%
成长40 399326.SZ 92.97% 高估 34.71 94.55% 7.33 93.06% 4.45 0.93%
中证全指半导体 H30184.CSI 94.29% 高估 122.95 92.07% 8.01 90.91% 12.35 0.13%
上证中盘 000044.SH 94.40% 高估 13.30 99.67% 1.25 86.09% 1.32 2.92%
智能制造 930850.CSI 94.78% 高估 60.39 95.03% 5.77 96.03% 3.42 0.67%
半导体材料设备 931743.CSI 94.89% 高估 111.63 99.67% 8.16 89.08% 12.68 0.16%
中证信创 931247.CSI 94.99% 高估 138.50 55.85% 6.66 98.16% 5.25 0.35%
SHS高股息(CNY) 930917.CSI 95.02% 高估 8.50 99.92% 0.89 84.16% 1.24 5.14%
180治理 000021.SH 95.07% 高估 10.71 96.69% 1.14 86.67% 1.46 3.72%
中证800 000906.SH 95.16% 高估 16.77 99.67% 1.63 78.64% 1.62 2.41%
中证1000 000852.SH 95.56% 高估 52.61 99.92% 2.72 83.11% 1.90 0.98%
互联网 H30535.CSI 95.61% 高估 55.73 88.18% 6.63 99.42% 4.13 0.61%
大盘价值 399373.SZ 95.86% 高估 9.19 99.09% 0.93 86.75% 1.17 4.26%
上证指数 000001.SH 96.13% 高估 17.31 99.67% 1.52 86.78% 1.54 2.37%
上证国企 000056.SH 96.15% 高估 10.54 96.77% 1.18 93.05% 1.72 3.59%
芯片产业 h30007.CSI 96.28% 高估 131.82 93.13% 8.06 93.13% 11.20 0.12%
卫星通信 980018.SZ 96.34% 高估 486.53 93.97% 6.31 96.86% 6.16 0.11%
中证高装 930599.CSI 96.61% 高估 47.30 98.10% 4.34 97.77% 2.52 0.94%
内地资源 000944.CSI 96.74% 高估 18.35 95.21% 2.05 95.29% 1.14 2.95%
卫星产业 931594.CSI 96.78% 高估 246.83 88.49% 6.40 97.02% 9.49 0.28%
中证智能家居 399996.SZ 96.98% 高估 34.76 98.02% 4.32 96.45% 2.22 1.48%
中证TMT 000998.CSI 97.00% 高估 42.34 98.76% 4.13 89.01% 2.99 1.26%
中证煤炭 399998.SZ 97.06% 高估 22.10 100.00% 1.78 94.63% 2.00 4.72%
中证500 000905.SH 97.56% 高估 36.47 96.12% 2.53 96.28% 1.74 1.26%
科技龙头 931087.CSI 97.70% 高估 53.06 93.63% 6.75 99.75% 5.26 0.46%
国证2000 399303.SZ 97.78% 高估 62.15 96.44% 2.94 97.85% 2.25 0.86%
中证100 000903.SH 97.82% 高估 18.12 99.67% 1.87 92.56% 1.48 2.81%
CS电子 930652.CSI 97.86% 高估 63.07 96.86% 6.25 99.92% 3.42 0.57%
石化产业 h11057.CSI 97.92% 高估 17.73 97.02% 1.75 97.02% 0.92 2.90%
国证油气 399439.SZ 98.01% 高估 16.34 97.19% 1.55 97.44% 0.84 3.32%
中证央企红利 000825.CSI 98.14% 高估 9.50 98.68% 0.92 95.70% 1.26 4.11%
中证国企红利 000824.CSI 98.27% 高估 9.10 97.71% 0.88 97.03% 1.33 4.27%
800能源 000928.SH 98.28% 高估 16.46 98.34% 1.57 97.02% 0.95 3.97%
一带一路 399991.SZ 98.42% 高估 18.70 97.85% 1.65 97.68% 0.71 2.27%
红利低波 H30269.CSI 98.49% 高估 8.53 98.59% 0.87 96.85% 1.65 4.13%
消费电子 931494.CSI 98.64% 高估 60.59 97.43% 5.78 99.34% 2.88 0.64%
全指信息 000993.SH 98.75% 高估 70.00 94.55% 6.15 100.00% 3.74 0.55%
中证红利 000922.CSI 98.80% 高估 8.73 99.17% 0.86 97.27% 1.30 4.29%
红利价值 h30270.CSI 98.82% 高估 8.09 98.84% 0.83 97.93% 1.64 4.00%
央企创新 000861.CSI 99.25% 高估 16.79 99.67% 1.51 98.43% 0.87 3.17%
国信价值 931052.CSI 99.36% 高估 10.84 99.67% 1.41 98.43% 1.79 4.19%
通信设备 931160.CSI 99.66% 高估 61.49 99.25% 8.61 99.50% 3.28 0.60%
5G通信 931079.CSI 99.85% 高估 56.54 99.83% 7.72 99.75% 3.21 0.57%