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

2026-04-30 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 1.35% 低估 22.68 3.64% 2.09 0.00% 2.29 3.62%
800消费 000932.SH 3.14% 低估 21.84 29.14% 3.61 0.00% 2.73 3.69%
消费龙头 931068.CSI 3.64% 低估 17.94 15.82% 3.33 0.00% 2.23 3.97%
国证食品 399396.SZ 4.95% 低估 20.96 19.37% 3.73 0.00% 3.67 3.78%
中证白酒 399997.SZ 6.87% 低估 19.30 21.49% 4.18 0.00% 6.90 4.11%
CS食品饮 930653.CSI 7.34% 低估 22.19 26.36% 3.59 0.00% 3.45 3.61%
红利质量 931468.CSI 9.67% 低估 14.25 6.87% 2.40 3.48% 2.41 2.90%
中证旅游 930633.CSI 10.38% 低估 113.18 10.35% 2.21 13.00% 1.19 0.96%
SHS游戏传媒 931580.CSI 14.18% 低估 18.58 4.98% 2.50 21.06% 3.93 1.17%
CS互医疗 930720.CSI 18.09% 低估 33.56 34.60% 2.14 2.48% 1.18 1.83%
消费红利 h30094.CSI 20.17% 偏低估 19.09 14.98% 3.71 0.17% 4.25 4.20%
中证医疗 399989.SZ 20.81% 偏低估 29.59 33.06% 3.25 8.76% 5.57 1.29%
证券公司 399975.SZ 22.43% 偏低估 14.85 1.27% 1.27 17.13% 5.65 1.78%
医疗保健 h30178.CSI 22.64% 偏低估 45.89 91.47% 2.89 3.06% 4.96 1.59%
800可选 000931.CSI 23.96% 偏低估 21.00 57.11% 2.23 13.06% 1.07 3.06%
中证畜牧 930707.CSI 26.57% 偏低估 74.28 57.78% 2.55 17.14% 1.07 2.31%
农林牧渔(申万) 801010.SI 26.72% 偏低估 33.41 50.37% 2.57 35.07% 1.07 1.61%
疫苗生物 931992.CSI 27.43% 偏低估 1433.40 100.00% 2.68 13.08% 5.09 0.94%
健康产业 h30344.CSI 28.32% 偏低估 31.72 57.28% 2.84 12.50% 2.12 2.06%
CS现代农 930662.CSI 28.63% 偏低估 57.76 57.37% 2.53 14.40% 1.11 2.27%
医疗器械 H30217.CSI 28.94% 偏低估 46.24 93.80% 2.79 3.06% 5.27 1.61%
中证全指运输指数 H30171.CSI 31.94% 偏低估 18.08 67.02% 1.30 10.99% 0.67 3.06%
养老产业 399812.SZ 32.89% 偏低估 12.11 2.32% 1.80 7.61% 1.50 2.62%
全指医药 000991.SH 33.26% 偏低估 33.27 66.86% 2.97 7.27% 2.79 1.52%
汽车指数 931008.CSI 35.30% 偏低估 29.66 51.90% 2.27 30.66% 0.97 1.94%
SHS互联网 930625.CSI 37.13% 偏低估 23.26 5.63% 4.26 51.45% 2.80 0.98%
创医药 399275.SZ 38.43% 偏低估 100.42 99.92% 3.30 7.53% 5.35 1.57%
中证证保 H30588.CSI 41.88% 正常估值 10.00 2.24% 1.26 25.25% 1.86 2.41%
CS智汽车 930721.CSI 42.77% 正常估值 41.84 57.45% 3.62 47.76% 1.44 1.30%
建筑材料 931009.CSI 43.10% 正常估值 94.06 100.00% 1.00 26.61% 1.11 2.82%
中证文体 930616.CSI 43.87% 正常估值 42.86 64.63% 2.58 49.92% 2.75 1.90%
信息安全 399994.SZ 44.74% 正常估值 68.29 61.74% 3.79 61.74% 2.93 1.04%
CS精准医 930719.CSI 45.57% 正常估值 39.22 32.45% 4.47 28.89% 6.89 0.61%
智能汽车 399432.SZ 47.35% 正常估值 31.00 47.10% 4.11 47.60% 2.38 1.44%
创价值 399295.SZ 48.79% 正常估值 32.43 56.13% 5.43 51.66% 4.30 1.45%
300质量低波 931375.CSI 49.99% 正常估值 10.44 31.87% 1.30 30.13% 1.82 2.98%
光伏龙头30 931798.CSI 50.69% 正常估值 32.67 76.08% 2.84 45.94% 2.33 1.12%
生物医药 399441.SZ 50.95% 正常估值 56.54 93.21% 3.25 31.71% 6.40 0.89%
CS车联网 930725.CSI 50.98% 正常估值 28.47 36.51% 3.35 47.19% 1.65 1.70%
新能源车 930997.CSI 55.35% 正常估值 33.59 56.46% 4.24 59.02% 2.48 1.32%
疫苗生科 980015.SZ 56.05% 正常估值 52.40 80.71% 3.67 26.99% 6.65 0.85%
CS电池 931719.CSI 56.53% 正常估值 32.55 51.62% 4.63 62.47% 3.17 1.22%
内地低碳 000977.CSI 56.69% 正常估值 35.55 67.30% 3.09 53.81% 3.12 1.57%
高铁产业 399807.SZ 57.06% 正常估值 13.49 97.35% 0.81 0.00% 0.42 3.46%
大盘成长 399372.SZ 58.01% 正常估值 21.42 69.54% 3.16 48.76% 2.05 2.15%
中证体育 399804.SZ 58.14% 正常估值 33.37 48.51% 3.17 65.81% 2.88 2.19%
中证基建 930608.CSI 58.23% 正常估值 11.13 95.28% 0.76 12.09% 0.23 3.13%
工业互联 931495.CSI 58.95% 正常估值 36.99 50.99% 4.98 72.52% 2.29 1.34%
中证新能 399808.SZ 59.67% 正常估值 45.22 71.90% 3.24 60.17% 2.83 1.12%
中证农业 000949.CSI 59.89% 正常估值 39.17 64.66% 2.87 56.33% 1.52 1.83%
中证软件 930601.CSI 61.28% 偏高估 116.70 60.43% 5.25 56.46% 5.40 0.66%
中证环保 000827.SH 61.41% 偏高估 37.61 73.59% 2.99 59.69% 3.11 1.47%
金融科技 930986.CSI 61.60% 偏高估 53.07 47.85% 4.79 51.49% 6.76 0.73%
中国教育 931456.CSI 61.62% 偏高估 40.82 29.01% 4.64 80.16% 3.01 0.75%
银行AH 931039.CSI 62.06% 偏高估 6.08 68.79% 0.60 36.76% 2.30 4.76%
中证数据 930902.CSI 63.85% 偏高估 143.16 78.84% 4.65 75.12% 3.09 0.40%
创业成长 399667.SZ 64.14% 偏高估 39.79 64.49% 6.99 76.41% 5.03 0.89%
创业大盘 399293.SZ 64.32% 偏高估 42.39 72.43% 6.57 68.79% 5.47 1.04%
创成长 399296.SZ 64.57% 偏高估 41.19 58.53% 8.61 78.97% 6.30 0.79%
国证粮食 399365.SZ 64.61% 偏高估 29.02 74.42% 2.50 60.26% 1.02 1.56%
在线消费 399361.SZ 66.07% 偏高估 55.69 66.72% 3.06 63.58% 2.21 1.15%
创业板指 399006.SZ 67.10% 偏高估 44.42 70.58% 5.91 75.37% 4.43 0.96%
保险主题 399809.SZ 69.49% 偏高估 7.43 63.97% 0.79 52.48% 2.17 3.61%
创业板50 399673.SZ 69.53% 偏高估 43.50 74.46% 6.88 75.79% 5.52 0.90%
家用电器 930697.CSI 69.89% 偏高估 19.10 90.99% 2.54 17.19% 1.31 3.90%
中证安全 h30372.CSI 70.23% 偏高估 49.90 84.52% 3.14 67.22% 2.91 1.14%
全指公用 000995.CSI 71.56% 偏高估 18.32 48.10% 1.74 44.46% 1.80 2.53%
装备产业 h11054.CSI 72.00% 偏高估 38.06 83.20% 3.31 67.05% 2.38 1.26%
中证影视 930781.CSI 72.45% 偏高估 2163.42 68.05% 2.21 49.92% 4.70 0.95%
中证传媒 399971.SZ 72.95% 偏高估 42.92 83.80% 2.43 70.48% 3.05 1.81%
工业4.0 399803.SZ 73.00% 偏高估 42.09 87.02% 4.81 70.58% 2.36 0.91%
CS创新药 931152.CSI 73.39% 偏高估 49.45 75.99% 3.89 55.71% 5.77 0.80%
中金300 931069.CSI 74.15% 偏高估 9.78 76.57% 0.97 50.66% 1.40 3.87%
细分化工 000813.CSI 74.16% 偏高估 26.56 86.07% 2.91 68.14% 1.67 1.42%
贵金属 801053.SI 74.44% 偏高估 31.13 37.80% 4.38 90.57% 1.37 1.08%
上证50 000016.SH 74.55% 偏高估 11.61 85.79% 1.22 37.44% 1.57 3.15%
中证钢铁 930606.CSI 75.58% 偏高估 67.38 96.53% 1.14 74.21% 0.54 1.58%
科技100 931187.CSI 75.72% 偏高估 35.92 94.87% 3.57 62.33% 2.24 0.94%
计算机 h30182.CSI 76.11% 偏高估 1104.46 90.58% 4.49 74.13% 4.41 0.51%
180金融 000018.SH 77.55% 偏高估 7.40 75.87% 0.75 51.74% 2.22 3.73%
中证全指电力指数 H30199.CSI 77.72% 偏高估 18.95 44.38% 1.78 55.45% 1.91 2.42%
中证军工 399967.SZ 77.98% 偏高估 80.72 79.50% 3.93 83.55% 3.72 0.42%
中证新兴 000964.CSI 78.34% 偏高估 32.86 82.95% 3.58 71.69% 2.51 1.40%
国证A50 399310.SZ 78.36% 偏高估 17.54 92.55% 1.98 68.13% 1.51 2.47%
动漫游戏 930901.CSI 78.59% 偏高估 33.87 36.78% 3.43 74.79% 5.59 1.47%
CS物流 930716.CSI 78.75% 偏高估 18.33 77.77% 1.29 33.88% 0.47 3.60%
国证航天 CN5082.SZ 78.82% 偏高估 116.80 82.15% 4.30 81.65% 4.21 0.43%
金融地产 000992.SH 79.75% 偏高估 8.43 81.71% 0.77 50.83% 2.14 3.48%
机器人 H30590.CSI 80.23% 高估 66.42 84.55% 4.46 70.50% 4.39 0.63%
创新100 931159.CSI 80.36% 高估 44.25 85.68% 5.26 80.63% 4.26 1.07%
中证移动互联 399970.SZ 80.82% 高估 51.66 90.25% 4.97 79.81% 2.74 0.77%
深证100 399330.SZ 81.07% 高估 29.93 91.64% 3.11 65.23% 2.24 1.93%
线上消费 931480.CSI 81.10% 高估 86.60 64.82% 3.39 75.99% 3.56 0.88%
180价值 000029.SH 82.57% 高估 8.59 98.34% 0.82 48.51% 1.12 4.01%
中证1000 000852.SH 82.74% 高估 54.59 100.00% 2.07 24.09% 1.89 0.98%
CS物联网 930712.CSI 83.03% 高估 35.18 87.58% 4.68 81.13% 2.52 1.22%
超大盘 000043.SH 84.25% 高估 12.04 93.22% 1.35 52.73% 2.25 3.41%
500质量 930939.CSI 84.58% 高估 19.52 94.95% 2.26 67.96% 1.87 1.85%
CS稀金属 930632.CSI 85.43% 高估 34.53 55.87% 4.41 73.14% 3.21 0.62%
环境治理 399806.SZ 86.04% 高估 34.77 83.60% 1.93 84.34% 2.14 1.41%
中证VR 930821.CSI 86.19% 高估 59.80 100.00% 3.34 83.20% 2.01 0.77%
中证龙头 931802.CSI 86.39% 高估 14.56 94.23% 1.98 80.15% 2.12 3.09%
中证全指房地产 931775.CSI 86.51% 高估 -5.15 33.61% 0.97 82.45% 0.73 0.98%
数字经济 931582.CSI 86.69% 高估 68.76 87.50% 7.05 90.48% 6.32 0.43%
中证银行 399986.SZ 86.70% 高估 6.94 87.70% 0.66 67.60% 2.60 4.10%
央视50 399550.SZ 87.46% 高估 10.20 90.91% 1.00 33.06% 2.12 4.04%
稀土产业 930598.CSI 88.39% 高估 40.50 83.80% 3.48 89.42% 1.68 0.77%
国证2000 399303.SZ 88.55% 高估 67.73 100.00% 2.34 62.30% 2.24 0.86%
SHS红利成长LV 931157.CSI 88.75% 高估 8.30 86.41% 1.09 76.37% 1.62 4.68%
上证180 000010.SH 89.38% 高估 12.30 96.78% 1.22 66.94% 1.45 3.05%
800有色 000823.SH 89.63% 高估 21.45 65.70% 3.61 88.84% 1.45 1.34%
全指材料 000987.SH 90.22% 高估 26.74 91.47% 2.59 89.07% 1.31 1.35%
深证成指 399001.SZ 90.99% 高估 35.32 99.75% 2.96 79.17% 2.14 1.52%
成长40 399326.SZ 91.54% 高估 32.92 91.24% 7.24 92.64% 4.45 0.95%
中证全指半导体 H30184.CSI 91.74% 高估 115.14 82.89% 8.03 90.91% 12.25 0.13%
智能制造 930850.CSI 92.06% 高估 58.39 92.63% 5.69 94.29% 3.33 0.67%
300价值 000919.CSI 92.10% 高估 9.33 98.92% 0.91 73.10% 1.14 3.94%
沪深300 000300.SH 92.30% 高估 14.64 99.34% 1.46 67.36% 1.59 2.73%
基本面50 000925.CSI 92.41% 高估 10.33 97.85% 1.00 75.66% 1.10 3.80%
上证中盘 000044.SH 92.66% 高估 13.33 99.50% 1.23 79.80% 1.32 2.91%
CS人工智 930713.CSI 92.81% 高估 59.39 61.07% 7.77 98.93% 5.55 0.55%
上证指数 000001.SH 92.95% 高估 17.57 100.00% 1.45 69.50% 1.55 2.35%
互联网 H30535.CSI 93.21% 高估 51.14 81.32% 6.50 98.93% 4.05 0.63%
科创50 000688.SH 93.33% 高估 150.49 88.25% 6.97 95.20% 8.14 0.28%
云计算 930851.CSI 93.56% 高估 79.24 55.29% 7.98 98.59% 5.23 0.30%
中证高装 930599.CSI 94.12% 高估 46.25 94.79% 4.29 96.69% 2.46 0.94%
SHS高股息(CNY) 930917.CSI 94.35% 高估 8.56 99.84% 0.88 80.06% 1.25 5.13%
中证智能家居 399996.SZ 94.64% 高估 34.55 97.19% 4.22 92.23% 2.18 1.47%
中证信创 931247.CSI 94.84% 高估 100.62 48.29% 6.49 96.77% 5.31 0.36%
180治理 000021.SH 94.85% 高估 10.75 97.68% 1.12 82.78% 1.47 3.69%
中证800 000906.SH 94.88% 高估 16.87 99.83% 1.61 76.99% 1.62 2.41%
半导体材料设备 931743.CSI 94.96% 高估 110.94 99.34% 8.34 89.99% 12.53 0.16%
中证TMT 000998.CSI 95.38% 高估 41.51 96.53% 4.09 88.76% 2.94 1.26%
大盘价值 399373.SZ 95.64% 高估 9.30 99.83% 0.92 82.95% 1.19 4.23%
上证国企 000056.SH 96.03% 高估 10.58 97.43% 1.16 91.97% 1.72 3.57%
科技龙头 931087.CSI 96.05% 高估 50.21 89.82% 6.59 97.85% 5.21 0.47%
卫星通信 980018.SZ 96.22% 高估 500.71 93.97% 6.31 96.61% 6.17 0.11%
卫星产业 931594.CSI 96.37% 高估 238.13 87.25% 6.36 96.44% 9.41 0.28%
CS电子 930652.CSI 96.43% 高估 60.18 93.64% 6.12 99.50% 3.34 0.58%
内地资源 000944.CSI 97.12% 高估 18.18 95.04% 2.05 95.04% 1.16 2.90%
中证央企红利 000825.CSI 97.28% 高估 9.55 99.34% 0.91 91.65% 1.27 4.08%
芯片产业 h30007.CSI 97.29% 高估 137.35 95.03% 8.14 93.71% 11.81 0.11%
消费电子 931494.CSI 97.32% 高估 60.11 96.69% 5.63 98.59% 2.78 0.63%
全指信息 000993.SH 97.37% 高估 66.49 90.66% 6.03 99.26% 3.65 0.55%
中证国企红利 000824.CSI 97.50% 高估 9.20 99.24% 0.87 91.84% 1.34 4.24%
红利低波 H30269.CSI 97.68% 高估 8.58 99.17% 0.86 93.71% 1.66 4.10%
中证500 000905.SH 97.71% 高估 36.59 96.20% 2.51 95.87% 1.75 1.27%
中证100 000903.SH 98.04% 高估 18.45 99.92% 1.86 91.16% 1.49 2.80%
石化产业 h11057.CSI 98.09% 高估 17.51 96.19% 1.75 97.02% 0.95 2.88%
红利价值 h30270.CSI 98.14% 高估 8.14 99.42% 0.81 95.03% 1.65 3.97%
国信价值 931052.CSI 98.17% 高估 10.91 99.67% 1.38 94.95% 1.78 4.21%
国证油气 399439.SZ 98.20% 高估 16.46 97.36% 1.56 97.27% 0.87 3.24%
一带一路 399991.SZ 98.29% 高估 18.76 97.93% 1.63 96.77% 0.72 2.27%
中证红利 000922.CSI 98.58% 高估 8.85 99.83% 0.85 94.78% 1.31 4.26%
5G通信 931079.CSI 98.85% 高估 51.55 96.94% 7.26 99.25% 2.96 0.61%
800能源 000928.SH 98.89% 高估 16.66 98.76% 1.58 97.43% 0.98 3.85%
中证煤炭 399998.SZ 98.94% 高估 23.01 100.00% 1.84 97.85% 2.09 4.53%
央企创新 000861.CSI 98.95% 高估 16.79 99.50% 1.49 97.27% 0.88 3.13%
通信设备 931160.CSI 99.35% 高估 60.83 98.92% 8.22 99.25% 3.06 0.64%