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

2026-04-29 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 0.70% 低估 21.52 0.58% 2.11 0.08% 2.28 3.22%
800消费 000932.SH 4.00% 低估 22.47 31.79% 3.70 0.17% 2.76 3.68%
消费龙头 931068.CSI 5.48% 低估 18.32 22.87% 3.40 0.08% 2.26 3.95%
中证白酒 399997.SZ 7.45% 低估 19.49 22.64% 4.26 0.00% 6.97 4.07%
国证食品 399396.SZ 7.54% 低估 21.60 27.73% 3.84 0.08% 3.72 3.76%
CS食品饮 930653.CSI 9.63% 低估 22.79 34.63% 3.69 0.08% 3.48 3.61%
红利质量 931468.CSI 10.78% 低估 14.33 7.28% 2.43 7.95% 2.41 2.88%
SHS游戏传媒 931580.CSI 15.45% 低估 18.95 6.11% 2.53 22.11% 4.01 1.15%
中证旅游 930633.CSI 16.17% 低估 -827.27 1.74% 2.26 18.79% 1.22 0.95%
CS互医疗 930720.CSI 19.67% 低估 33.88 37.00% 2.16 3.23% 1.19 1.82%
消费红利 h30094.CSI 21.29% 偏低估 19.22 17.14% 3.78 0.25% 4.28 4.17%
中证医疗 399989.SZ 22.49% 偏低估 29.82 36.03% 3.28 10.00% 5.62 1.28%
农林牧渔(申万) 801010.SI 23.65% 偏低估 32.88 49.79% 2.54 31.68% 1.07 1.66%
医疗保健 h30178.CSI 23.91% 偏低估 45.79 90.81% 2.90 3.48% 4.98 1.57%
中证畜牧 930707.CSI 24.67% 偏低估 66.76 55.05% 2.53 15.23% 1.06 2.32%
800可选 000931.CSI 26.01% 偏低估 21.14 58.35% 2.26 15.95% 1.07 3.05%
证券公司 399975.SZ 27.36% 偏低估 15.16 2.37% 1.28 21.20% 5.75 1.78%
CS现代农 930662.CSI 27.78% 偏低估 54.03 53.97% 2.51 13.24% 1.11 2.28%
健康产业 h30344.CSI 28.64% 偏低估 31.39 57.20% 2.86 14.16% 2.12 2.00%
疫苗生物 931992.CSI 29.42% 偏低估 493.25 99.92% 2.69 14.16% 5.10 0.93%
医疗器械 H30217.CSI 30.38% 偏低估 46.07 93.39% 2.80 3.55% 5.30 1.60%
养老产业 399812.SZ 32.15% 偏低估 12.28 3.72% 1.82 9.02% 1.50 2.56%
CS智汽车 930721.CSI 32.23% 偏低估 37.97 37.17% 3.63 47.93% 1.43 1.29%
全指医药 000991.SH 34.46% 偏低估 33.26 66.69% 3.00 9.17% 2.80 1.45%
中证全指运输指数 H30171.CSI 35.11% 偏低估 18.47 70.00% 1.33 16.03% 0.68 3.04%
SHS互联网 930625.CSI 38.14% 偏低估 23.84 10.21% 4.28 52.41% 2.86 0.96%
汽车指数 931008.CSI 38.55% 偏低估 29.92 52.89% 2.27 32.56% 0.98 1.93%
创医药 399275.SZ 38.98% 偏低估 100.70 100.00% 3.31 7.95% 5.36 1.56%
信息安全 399994.SZ 39.00% 偏低估 70.18 64.96% 3.73 57.69% 2.84 1.05%
中证证保 H30588.CSI 44.03% 正常估值 10.08 2.57% 1.28 28.89% 1.85 2.41%
中证文体 930616.CSI 46.87% 正常估值 42.55 64.13% 2.60 53.31% 2.77 1.88%
建筑材料 931009.CSI 47.03% 正常估值 83.79 100.00% 1.01 30.91% 1.12 2.78%
CS精准医 930719.CSI 47.41% 正常估值 39.71 33.28% 4.50 30.55% 6.95 0.61%
智能汽车 399432.SZ 49.27% 正常估值 31.67 51.32% 4.17 49.42% 2.41 1.42%
创价值 399295.SZ 49.86% 正常估值 32.60 56.71% 5.46 52.73% 4.33 1.43%
300质量低波 931375.CSI 50.74% 正常估值 10.52 33.20% 1.33 31.29% 1.84 2.97%
光伏龙头30 931798.CSI 51.14% 正常估值 32.84 76.24% 2.86 46.85% 2.34 1.12%
生物医药 399441.SZ 51.41% 正常估值 56.56 93.21% 3.28 34.19% 6.43 0.89%
高铁产业 399807.SZ 53.24% 正常估值 12.95 83.69% 0.83 0.50% 0.42 3.43%
CS车联网 930725.CSI 53.58% 正常估值 28.89 39.16% 3.41 52.07% 1.68 1.68%
新能源车 930997.CSI 56.31% 正常估值 33.96 59.19% 4.29 59.93% 2.51 1.31%
中证基建 930608.CSI 56.50% 正常估值 10.89 90.48% 0.77 17.22% 0.23 3.09%
疫苗生科 980015.SZ 56.89% 正常估值 52.88 81.37% 3.72 28.81% 6.69 0.84%
CS电池 931719.CSI 57.12% 正常估值 32.71 51.86% 4.70 62.72% 3.22 1.20%
内地低碳 000977.CSI 57.36% 正常估值 35.52 67.22% 3.12 56.37% 3.11 1.57%
大盘成长 399372.SZ 59.34% 正常估值 21.64 70.36% 3.22 52.07% 2.06 2.14%
工业互联 931495.CSI 59.39% 正常估值 36.69 50.58% 5.06 73.68% 2.29 1.32%
中证新能 399808.SZ 59.50% 正常估值 44.44 70.83% 3.26 60.25% 2.84 1.12%
中证体育 399804.SZ 59.58% 正常估值 32.57 46.94% 3.20 67.14% 2.91 2.15%
金融科技 930986.CSI 59.89% 正常估值 52.56 46.27% 4.77 50.83% 6.65 0.73%
中证软件 930601.CSI 60.16% 偏高估 125.77 64.07% 5.19 55.13% 5.35 0.66%
中证农业 000949.CSI 60.23% 偏高估 39.92 65.17% 2.87 56.24% 1.53 1.83%
中证数据 930902.CSI 60.26% 偏高估 125.73 75.12% 4.62 73.80% 3.02 0.40%
中证环保 000827.SH 60.96% 偏高估 37.10 70.94% 3.02 60.18% 3.12 1.46%
中国教育 931456.CSI 61.21% 偏高估 40.32 28.85% 4.59 79.53% 3.01 0.65%
创业成长 399667.SZ 64.77% 偏高估 40.01 65.56% 7.02 76.41% 5.06 0.86%
创成长 399296.SZ 64.99% 偏高估 41.41 58.86% 8.64 79.30% 6.33 0.77%
创业大盘 399293.SZ 65.38% 偏高估 42.63 73.18% 6.60 69.29% 5.51 1.02%
国证粮食 399365.SZ 65.61% 偏高估 30.57 75.00% 2.51 61.42% 1.03 1.59%
在线消费 399361.SZ 67.25% 偏高估 55.91 67.14% 3.09 65.07% 2.24 1.10%
创业板指 399006.SZ 67.46% 偏高估 44.66 70.99% 5.93 75.37% 4.47 0.95%
中证安全 h30372.CSI 67.55% 偏高估 48.67 81.13% 3.13 65.89% 2.86 1.14%
银行AH 931039.CSI 68.93% 偏高估 6.23 74.42% 0.61 38.99% 2.38 4.67%
家用电器 930697.CSI 69.02% 偏高估 19.00 90.83% 2.56 19.34% 1.30 3.93%
创业板50 399673.SZ 70.06% 偏高估 43.78 75.29% 6.92 76.03% 5.56 0.88%
保险主题 399809.SZ 71.87% 偏高估 7.46 64.55% 0.81 59.50% 2.18 3.60%
中证影视 930781.CSI 72.61% 偏高估 918.09 65.56% 2.21 50.08% 4.69 0.95%
计算机 h30182.CSI 73.83% 偏高估 570.80 88.68% 4.44 71.32% 4.37 0.51%
CS创新药 931152.CSI 74.55% 偏高估 49.54 76.16% 3.92 56.71% 5.79 0.80%
工业4.0 399803.SZ 74.60% 偏高估 42.82 89.01% 4.89 72.98% 2.37 0.91%
全指公用 000995.CSI 74.70% 偏高估 18.54 50.50% 1.77 54.13% 1.81 2.52%
中证传媒 399971.SZ 74.75% 偏高估 42.97 83.88% 2.46 73.03% 3.08 1.79%
细分化工 000813.CSI 74.91% 偏高估 27.18 88.53% 2.92 68.82% 1.68 1.41%
装备产业 h11054.CSI 75.39% 偏高估 38.95 87.75% 3.34 69.54% 2.44 1.25%
科技100 931187.CSI 76.27% 偏高估 36.03 95.03% 3.59 63.16% 2.25 0.93%
中金300 931069.CSI 77.10% 偏高估 9.82 78.15% 0.99 57.37% 1.41 3.84%
上证50 000016.SH 77.32% 偏高估 11.65 86.45% 1.23 45.62% 1.58 3.16%
中证全指房地产 931775.CSI 77.43% 偏高估 -5.35 33.28% 0.94 69.04% 0.71 0.99%
国证航天 CN5082.SZ 77.44% 偏高估 114.13 81.07% 4.24 79.17% 4.15 0.43%
中证新兴 000964.CSI 78.35% 偏高估 32.96 83.61% 3.58 71.44% 2.50 1.39%
创新100 931159.CSI 79.29% 偏高估 43.73 84.27% 5.23 79.72% 4.22 1.08%
中证钢铁 930606.CSI 79.31% 偏高估 63.93 95.95% 1.16 78.18% 0.55 1.56%
机器人 H30590.CSI 79.37% 偏高估 68.16 86.03% 4.44 69.26% 4.34 0.64%
中证移动互联 399970.SZ 79.56% 偏高估 49.69 87.19% 4.96 79.47% 2.70 0.76%
中证军工 399967.SZ 79.74% 偏高估 89.76 79.92% 3.92 82.98% 4.03 0.42%
180金融 000018.SH 79.79% 偏高估 7.44 78.18% 0.76 56.69% 2.24 3.72%
动漫游戏 930901.CSI 80.02% 高估 34.24 37.44% 3.49 76.20% 5.68 1.45%
国证A50 399310.SZ 80.21% 高估 17.62 94.21% 2.00 72.19% 1.52 2.47%
贵金属 801053.SI 80.31% 高估 31.54 40.45% 4.47 91.40% 1.42 1.06%
金融地产 000992.SH 81.14% 高估 8.47 82.78% 0.79 54.97% 2.15 3.47%
CS物流 930716.CSI 81.61% 高估 17.19 71.98% 1.31 40.74% 0.47 3.57%
中证全指电力指数 H30199.CSI 81.92% 高估 19.46 51.74% 1.81 66.20% 1.93 2.40%
深证100 399330.SZ 82.04% 高估 30.29 92.80% 3.12 66.56% 2.25 1.91%
中证1000 000852.SH 82.44% 高估 53.01 100.00% 2.06 23.34% 1.88 0.98%
线上消费 931480.CSI 82.57% 高估 87.52 65.98% 3.42 77.32% 3.59 0.88%
中证VR 930821.CSI 82.98% 高估 51.87 90.07% 3.32 82.86% 1.97 0.77%
CS物联网 930712.CSI 82.98% 高估 35.16 87.50% 4.72 81.46% 2.51 1.21%
数字经济 931582.CSI 83.50% 高估 66.79 82.53% 6.82 87.67% 6.04 0.45%
500质量 930939.CSI 85.51% 高估 19.69 95.53% 2.27 70.45% 1.88 1.84%
超大盘 000043.SH 85.69% 高估 12.05 93.72% 1.36 56.78% 2.26 3.43%
CS稀金属 930632.CSI 86.19% 高估 36.72 61.32% 4.41 73.31% 3.27 0.60%
科创50 000688.SH 86.59% 高估 138.51 82.62% 6.61 87.83% 7.74 0.29%
中证龙头 931802.CSI 88.16% 高估 14.60 94.32% 2.00 85.41% 2.13 3.08%
180价值 000029.SH 88.57% 高估 8.61 98.51% 0.84 65.98% 1.12 4.00%
稀土产业 930598.CSI 88.67% 高估 41.22 85.37% 3.47 89.17% 1.69 0.76%
环境治理 399806.SZ 88.81% 高估 34.59 82.44% 1.97 88.90% 2.18 1.39%
国证2000 399303.SZ 88.85% 高估 64.60 99.83% 2.33 60.31% 2.23 0.86%
智能制造 930850.CSI 89.02% 高估 57.82 91.72% 5.60 92.05% 3.25 0.68%
中证银行 399986.SZ 89.13% 高估 6.98 88.38% 0.67 77.10% 2.65 4.09%
SHS红利成长LV 931157.CSI 90.25% 高估 8.44 88.91% 1.10 78.78% 1.64 4.61%
央视50 399550.SZ 90.29% 高估 10.27 93.55% 1.02 44.63% 2.13 4.02%
800有色 000823.SH 90.41% 高估 22.07 67.19% 3.67 90.25% 1.48 1.32%
上证180 000010.SH 90.73% 高估 12.34 97.52% 1.24 71.24% 1.46 3.05%
CS人工智 930713.CSI 90.79% 高估 58.56 57.60% 7.59 98.02% 5.33 0.54%
中证信创 931247.CSI 90.88% 高估 103.72 50.78% 6.37 94.93% 5.01 0.36%
中证全指半导体 H30184.CSI 90.98% 高估 115.95 83.97% 7.75 89.17% 11.97 0.14%
云计算 930851.CSI 91.00% 高估 76.26 51.07% 7.91 98.26% 5.11 0.26%
全指材料 000987.SH 91.06% 高估 27.50 92.63% 2.62 89.82% 1.33 1.33%
深证成指 399001.SZ 91.34% 高估 35.79 99.92% 2.97 79.59% 2.15 1.50%
芯片产业 h30007.CSI 91.92% 高估 113.23 73.43% 7.75 89.82% 10.77 0.12%
成长40 399326.SZ 92.72% 高估 33.64 92.64% 7.33 93.22% 4.51 0.92%
互联网 H30535.CSI 93.27% 高估 51.18 81.49% 6.50 99.01% 4.02 0.61%
半导体材料设备 931743.CSI 93.32% 高估 101.31 95.95% 7.96 88.59% 12.27 0.17%
中证智能家居 399996.SZ 93.33% 高估 34.19 96.12% 4.20 91.74% 2.15 1.48%
中证TMT 000998.CSI 93.46% 高估 40.61 94.38% 4.04 88.10% 2.89 1.27%
上证指数 000001.SH 93.50% 高估 17.48 100.00% 1.47 71.65% 1.55 2.36%
沪深300 000300.SH 93.71% 高估 14.73 99.67% 1.48 73.39% 1.59 2.73%
中证高装 930599.CSI 93.91% 高估 45.80 94.30% 4.28 96.53% 2.46 0.94%
300价值 000919.CSI 94.37% 高估 9.35 99.17% 0.93 80.46% 1.14 3.92%
基本面50 000925.CSI 94.37% 高估 10.40 98.92% 1.02 81.13% 1.11 3.77%
CS电子 930652.CSI 94.67% 高估 57.62 90.00% 6.03 98.51% 3.25 0.58%
上证中盘 000044.SH 94.80% 高估 13.37 99.75% 1.25 87.00% 1.33 2.90%
消费电子 931494.CSI 95.30% 高估 56.24 92.05% 5.55 97.85% 2.71 0.64%
卫星通信 980018.SZ 95.44% 高估 417.33 93.80% 6.08 95.70% 5.99 0.11%
卫星产业 931594.CSI 95.56% 高估 220.11 82.70% 6.13 95.61% 9.11 0.29%
中证800 000906.SH 95.57% 高估 16.98 100.00% 1.63 79.22% 1.63 2.40%
科技龙头 931087.CSI 95.67% 高估 50.46 90.15% 6.57 97.35% 5.15 0.46%
全指信息 000993.SH 96.08% 高估 63.92 87.77% 5.94 98.02% 3.56 0.56%
SHS高股息(CNY) 930917.CSI 96.53% 高估 8.69 100.00% 0.90 89.39% 1.27 5.06%
180治理 000021.SH 96.98% 高估 10.83 99.59% 1.14 88.91% 1.48 3.68%
大盘价值 399373.SZ 97.41% 高估 9.33 100.00% 0.94 89.82% 1.19 4.21%
上证国企 000056.SH 97.57% 高估 10.65 99.67% 1.18 93.38% 1.74 3.55%
内地资源 000944.CSI 97.68% 高估 18.42 95.54% 2.07 96.28% 1.16 2.88%
中证500 000905.SH 97.88% 高估 36.91 96.69% 2.52 96.03% 1.75 1.26%
通信设备 931160.CSI 98.02% 高估 56.83 93.05% 8.19 99.25% 3.05 0.61%
国证油气 399439.SZ 98.28% 高估 16.54 97.52% 1.57 97.52% 0.86 3.24%
石化产业 h11057.CSI 98.56% 高估 17.65 96.77% 1.77 98.18% 0.95 2.87%
中证100 000903.SH 98.60% 高估 18.47 100.00% 1.88 93.64% 1.50 2.79%
一带一路 399991.SZ 98.72% 高估 18.86 98.18% 1.66 98.01% 0.72 2.25%
800能源 000928.SH 98.95% 高估 16.69 99.01% 1.60 97.85% 0.98 3.86%
中证央企红利 000825.CSI 98.99% 高估 9.57 99.59% 0.92 97.02% 1.27 4.07%
中证煤炭 399998.SZ 99.07% 高估 22.98 100.00% 1.84 98.02% 2.10 4.52%
央企创新 000861.CSI 99.24% 高估 16.89 99.83% 1.50 98.10% 0.88 3.14%
红利低波 H30269.CSI 99.24% 高估 8.63 99.92% 0.88 97.76% 1.67 4.09%
国信价值 931052.CSI 99.27% 高估 10.93 99.75% 1.40 98.18% 1.79 4.19%
5G通信 931079.CSI 99.28% 高估 52.49 98.51% 7.37 99.34% 2.99 0.58%
中证国企红利 000824.CSI 99.34% 高估 9.23 99.75% 0.89 97.79% 1.35 4.22%
红利价值 h30270.CSI 99.42% 高估 8.19 99.92% 0.83 98.34% 1.66 3.96%
中证红利 000922.CSI 99.50% 高估 8.88 99.92% 0.86 98.01% 1.32 4.25%