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

2026-05-07 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 1.17% 低估 22.62 3.39% 2.08 0.08% 2.28 3.31%
消费龙头 931068.CSI 4.06% 低估 17.84 15.08% 3.30 0.00% 2.22 4.00%
800消费 000932.SH 4.79% 低估 23.40 34.77% 3.58 0.00% 2.76 3.67%
中证旅游 930633.CSI 9.18% 低估 113.44 10.51% 2.21 13.74% 1.19 0.96%
国证食品 399396.SZ 9.95% 低估 22.60 37.00% 3.71 0.00% 3.76 3.74%
红利质量 931468.CSI 10.81% 低估 14.20 6.46% 2.39 2.98% 2.40 2.91%
CS食品饮 930653.CSI 10.84% 低估 23.88 38.18% 3.58 0.00% 3.51 3.58%
SHS游戏传媒 931580.CSI 14.99% 低估 19.10 7.17% 2.61 26.11% 4.04 1.14%
中证白酒 399997.SZ 15.32% 低估 21.44 37.27% 4.15 0.08% 7.49 4.17%
CS互医疗 930720.CSI 19.32% 低估 33.98 37.50% 2.17 3.73% 1.19 1.81%
中证医疗 399989.SZ 21.46% 偏低估 29.81 35.95% 3.27 9.59% 5.62 1.21%
800可选 000931.CSI 23.46% 偏低估 21.03 57.85% 2.23 13.22% 1.07 3.06%
医疗保健 h30178.CSI 24.00% 偏低估 46.46 93.46% 2.93 4.64% 5.02 1.48%
消费红利 h30094.CSI 26.40% 偏低估 20.65 35.60% 3.68 0.17% 4.39 4.17%
疫苗生物 931992.CSI 26.79% 偏低估 1451.12 100.00% 2.71 15.31% 5.16 0.93%
中证畜牧 930707.CSI 26.80% 偏低估 73.31 57.62% 2.51 13.33% 1.05 2.34%
农林牧渔(申万) 801010.SI 27.76% 偏低估 46.37 61.95% 2.56 33.33% 1.07 1.60%
证券公司 399975.SZ 27.80% 偏低估 14.99 1.70% 1.28 20.87% 5.70 1.76%
CS现代农 930662.CSI 28.43% 偏低估 57.06 56.79% 2.49 11.34% 1.10 2.30%
健康产业 h30344.CSI 28.86% 偏低估 31.79 57.45% 2.84 13.08% 2.12 1.93%
医疗器械 H30217.CSI 30.32% 偏低估 46.86 94.55% 2.83 5.21% 5.34 1.49%
养老产业 399812.SZ 33.51% 偏低估 12.16 3.31% 1.80 8.60% 1.51 2.57%
全指医药 000991.SH 34.23% 偏低估 33.52 69.01% 3.00 8.84% 2.81 1.44%
中证全指运输指数 H30171.CSI 35.50% 偏低估 18.37 69.67% 1.32 15.87% 0.68 3.01%
汽车指数 931008.CSI 36.95% 偏低估 30.09 53.47% 2.29 35.12% 0.98 1.92%
创医药 399275.SZ 38.77% 偏低估 100.83 99.92% 3.32 8.20% 5.37 1.45%
SHS互联网 930625.CSI 40.74% 正常估值 24.51 15.63% 4.47 62.13% 2.95 0.92%
CS智汽车 930721.CSI 43.14% 正常估值 42.43 59.60% 3.68 52.40% 1.46 1.28%
中证证保 H30588.CSI 45.84% 正常估值 10.12 2.90% 1.28 29.14% 1.88 2.38%
建筑材料 931009.CSI 46.44% 正常估值 95.77 100.00% 1.02 35.62% 1.13 2.77%
CS精准医 930719.CSI 47.11% 正常估值 39.99 33.69% 4.56 33.28% 7.03 0.60%
中证文体 930616.CSI 51.20% 正常估值 44.52 69.67% 2.68 65.54% 2.86 1.83%
300质量低波 931375.CSI 51.21% 正常估值 10.54 33.69% 1.31 30.71% 1.84 2.95%
生物医药 399441.SZ 51.39% 正常估值 56.93 93.54% 3.27 33.53% 6.44 0.80%
信息安全 399994.SZ 52.07% 正常估值 70.99 65.95% 3.94 72.89% 3.05 0.91%
智能汽车 399432.SZ 52.23% 正常估值 31.91 53.15% 4.23 52.81% 2.45 1.40%
光伏龙头30 931798.CSI 52.26% 正常估值 33.97 77.24% 2.95 49.17% 2.42 1.08%
创价值 399295.SZ 53.83% 正常估值 33.74 58.94% 5.64 57.20% 4.48 1.37%
CS车联网 930725.CSI 56.82% 正常估值 29.30 41.89% 3.45 55.46% 1.70 1.62%
高铁产业 399807.SZ 57.50% 正常估值 13.53 97.60% 0.81 0.17% 0.42 3.44%
疫苗生科 980015.SZ 57.76% 正常估值 53.38 82.70% 3.74 30.79% 6.77 0.83%
新能源车 930997.CSI 58.42% 正常估值 34.50 62.83% 4.35 60.35% 2.54 1.29%
大盘成长 399372.SZ 59.71% 正常估值 21.87 71.69% 3.18 50.17% 2.06 2.14%
中证基建 930608.CSI 60.27% 偏高估 11.42 99.50% 0.78 18.46% 0.24 3.05%
CS电池 931719.CSI 60.42% 偏高估 33.84 56.75% 4.81 63.05% 3.30 1.17%
中证体育 399804.SZ 60.53% 偏高估 34.34 50.66% 3.26 71.61% 2.96 2.13%
中证农业 000949.CSI 60.78% 偏高估 38.73 64.49% 2.83 54.46% 1.51 1.85%
内地低碳 000977.CSI 61.17% 偏高估 36.52 71.27% 3.17 58.77% 3.20 1.53%
中证新能 399808.SZ 61.64% 偏高估 46.64 73.39% 3.34 60.58% 2.92 1.09%
工业互联 931495.CSI 62.36% 偏高估 38.41 55.55% 5.17 75.00% 2.37 1.27%
银行AH 931039.CSI 62.81% 偏高估 6.06 68.29% 0.60 35.51% 2.29 5.19%
中国教育 931456.CSI 63.72% 偏高估 42.75 29.32% 4.77 85.02% 3.09 0.73%
国证粮食 399365.SZ 65.21% 偏高估 28.61 74.01% 2.46 58.44% 1.00 1.58%
中证环保 000827.SH 65.44% 偏高估 38.75 81.04% 3.08 60.60% 3.21 1.43%
金融科技 930986.CSI 65.66% 偏高估 55.25 52.32% 4.99 57.37% 7.03 0.70%
中证软件 930601.CSI 67.28% 偏高估 123.12 62.50% 5.54 67.22% 5.70 0.62%
保险主题 399809.SZ 67.62% 偏高估 7.38 62.56% 0.79 50.50% 2.15 3.63%
创业成长 399667.SZ 67.71% 偏高估 41.70 72.19% 7.33 79.47% 5.27 0.84%
创业大盘 399293.SZ 67.75% 偏高估 44.16 75.91% 6.84 72.60% 5.70 0.98%
创成长 399296.SZ 68.29% 偏高估 43.36 64.24% 9.06 82.37% 6.63 0.74%
在线消费 399361.SZ 70.26% 偏高估 58.20 73.18% 3.20 72.76% 2.31 1.09%
创业板指 399006.SZ 70.32% 偏高估 46.38 73.31% 6.17 77.52% 4.63 0.90%
家用电器 930697.CSI 70.94% 偏高估 19.28 91.49% 2.55 18.68% 1.32 3.87%
创业板50 399673.SZ 72.89% 偏高估 45.64 78.51% 7.22 78.84% 5.79 0.85%
中证数据 930902.CSI 73.57% 偏高估 153.34 80.41% 4.98 90.74% 3.31 0.38%
CS创新药 931152.CSI 74.24% 偏高估 50.22 79.22% 3.95 58.69% 5.86 0.79%
中金300 931069.CSI 74.26% 偏高估 9.75 75.58% 0.97 49.83% 1.40 3.82%
中证安全 h30372.CSI 74.77% 偏高估 51.89 89.32% 3.27 73.76% 3.03 1.03%
工业4.0 399803.SZ 74.96% 偏高估 43.92 91.74% 5.02 77.44% 2.46 0.85%
细分化工 000813.CSI 75.88% 偏高估 26.00 84.79% 2.84 64.83% 1.63 1.45%
上证50 000016.SH 76.46% 偏高估 11.62 86.12% 1.22 37.93% 1.57 3.11%
中证影视 930781.CSI 76.86% 偏高估 2221.68 68.21% 2.27 60.26% 4.83 0.93%
180金融 000018.SH 77.00% 偏高估 7.35 73.88% 0.74 50.91% 2.21 3.69%
全指公用 000995.CSI 77.18% 偏高估 18.79 53.47% 1.79 58.84% 1.85 2.47%
贵金属 801053.SI 77.52% 偏高估 27.40 14.39% 4.70 92.22% 1.46 1.01%
中证传媒 399971.SZ 77.70% 偏高估 44.89 87.19% 2.54 81.76% 3.19 1.73%
装备产业 h11054.CSI 78.11% 偏高估 39.45 89.82% 3.43 74.75% 2.47 1.21%
科技100 931187.CSI 78.16% 偏高估 37.13 97.76% 3.69 67.88% 2.31 0.89%
金融地产 000992.SH 78.34% 偏高估 8.40 79.39% 0.77 50.17% 2.13 3.44%
中证钢铁 930606.CSI 78.42% 偏高估 67.96 96.45% 1.15 76.36% 0.55 1.57%
动漫游戏 930901.CSI 79.61% 偏高估 34.90 39.17% 3.54 77.44% 5.76 1.43%
180价值 000029.SH 79.63% 偏高估 8.40 91.39% 0.80 35.76% 1.09 4.06%
中证军工 399967.SZ 79.67% 偏高估 83.18 79.75% 4.05 86.86% 3.83 0.41%
国证航天 CN5082.SZ 80.25% 高估 120.29 82.48% 4.43 85.12% 4.33 0.41%
CS物流 930716.CSI 81.45% 高估 18.61 78.02% 1.31 40.58% 0.47 3.54%
中证新兴 000964.CSI 81.94% 高估 34.06 88.16% 3.71 77.81% 2.60 1.33%
国证A50 399310.SZ 82.22% 高估 17.80 96.94% 2.01 73.01% 1.53 2.43%
中证全指电力指数 H30199.CSI 82.44% 高估 19.52 52.23% 1.83 70.74% 1.97 2.35%
中证移动互联 399970.SZ 82.96% 高估 53.94 93.47% 5.19 83.72% 2.86 0.72%
创新100 931159.CSI 83.58% 高估 46.05 90.07% 5.47 84.52% 4.43 1.00%
机器人 H30590.CSI 83.74% 高估 70.79 89.17% 4.75 82.48% 4.68 0.50%
计算机 h30182.CSI 83.92% 高估 1165.48 90.58% 4.74 85.12% 4.65 0.48%
中证1000 000852.SH 84.58% 高估 56.74 100.00% 2.15 34.52% 1.96 0.93%
CS物联网 930712.CSI 84.71% 高估 36.37 92.72% 4.83 83.20% 2.61 1.18%
中证银行 399986.SZ 85.45% 高估 6.85 86.26% 0.65 62.17% 2.57 4.08%
线上消费 931480.CSI 85.45% 高估 91.08 68.96% 3.57 84.85% 3.74 0.83%
超大盘 000043.SH 85.70% 高估 12.01 92.81% 1.34 52.15% 2.25 3.42%
央视50 399550.SZ 86.23% 高估 10.14 88.35% 1.00 30.74% 2.11 4.04%
深证100 399330.SZ 86.85% 高估 31.41 98.92% 3.18 69.37% 2.30 1.85%
中证VR 930821.CSI 87.06% 高估 62.77 100.00% 3.51 85.02% 2.11 0.73%
CS稀金属 930632.CSI 87.41% 高估 35.76 58.51% 4.56 75.29% 3.33 0.60%
中证龙头 931802.CSI 87.74% 高估 14.65 94.57% 1.97 79.13% 2.12 3.09%
500质量 930939.CSI 88.84% 高估 20.27 97.60% 2.34 80.22% 1.95 1.78%
SHS红利成长LV 931157.CSI 88.90% 高估 8.23 84.77% 1.09 76.79% 1.60 4.97%
环境治理 399806.SZ 89.79% 高估 35.88 89.06% 1.99 91.05% 2.21 1.34%
中证全指房地产 931775.CSI 90.06% 高估 -5.27 33.61% 0.99 87.91% 0.75 0.94%
数字经济 931582.CSI 90.14% 高估 73.21 94.21% 7.50 94.78% 6.73 0.38%
上证180 000010.SH 90.43% 高估 12.30 96.61% 1.22 66.94% 1.45 3.03%
300价值 000919.CSI 90.59% 高估 9.18 93.21% 0.90 61.84% 1.12 3.96%
稀土产业 930598.CSI 91.31% 高估 41.83 85.95% 3.60 92.31% 1.74 0.74%
国证2000 399303.SZ 91.52% 高估 70.63 100.00% 2.44 72.08% 2.33 0.82%
800有色 000823.SH 91.74% 高估 22.47 69.01% 3.78 93.22% 1.52 1.28%
全指材料 000987.SH 91.85% 高估 27.42 92.47% 2.66 90.31% 1.34 1.31%
深证成指 399001.SZ 92.26% 高估 37.10 100.00% 3.05 82.48% 2.21 1.45%
基本面50 000925.CSI 92.57% 高估 10.29 96.61% 0.99 73.92% 1.10 3.80%
上证中盘 000044.SH 93.16% 高估 13.31 99.34% 1.23 79.55% 1.32 2.92%
沪深300 000300.SH 93.39% 高估 14.77 99.67% 1.47 69.83% 1.60 2.69%
上证指数 000001.SH 93.87% 高估 17.78 100.00% 1.47 72.48% 1.57 2.31%
180治理 000021.SH 93.90% 高估 10.62 93.29% 1.11 80.79% 1.46 3.74%
互联网 H30535.CSI 94.06% 高估 54.41 86.20% 6.92 99.75% 4.31 0.57%
科创50 000688.SH 94.24% 高估 160.38 91.72% 7.42 96.27% 8.68 0.26%
CS人工智 930713.CSI 94.39% 高估 62.86 75.29% 8.22 100.00% 5.87 0.49%
云计算 930851.CSI 94.39% 高估 83.83 62.73% 8.45 99.75% 5.53 0.28%
成长40 399326.SZ 94.60% 高估 34.34 94.21% 7.56 94.79% 4.64 0.91%
SHS高股息(CNY) 930917.CSI 94.73% 高估 8.47 99.52% 0.87 72.76% 1.23 5.40%
大盘价值 399373.SZ 94.88% 高估 9.11 96.69% 0.91 79.88% 1.16 4.26%
智能制造 930850.CSI 95.14% 高估 61.40 96.44% 5.98 98.18% 3.50 0.61%
中证全指半导体 H30184.CSI 95.20% 高估 123.62 92.48% 8.61 91.98% 13.16 0.12%
上证国企 000056.SH 95.39% 高估 10.44 93.38% 1.15 89.65% 1.70 3.58%
中证央企红利 000825.CSI 95.55% 高估 9.31 94.38% 0.88 83.80% 1.24 4.13%
红利低波 H30269.CSI 95.63% 高估 8.38 92.88% 0.84 87.09% 1.62 4.14%
中证800 000906.SH 95.66% 高估 17.14 100.00% 1.63 79.47% 1.64 2.36%
中证国企红利 000824.CSI 95.79% 高估 8.96 94.48% 0.85 84.62% 1.30 4.30%
半导体材料设备 931743.CSI 95.86% 高估 115.83 99.83% 8.69 92.39% 13.08 0.15%
红利价值 h30270.CSI 96.25% 高估 7.93 94.03% 0.79 88.65% 1.61 4.02%
中证智能家居 399996.SZ 97.22% 高估 35.91 99.09% 4.38 98.51% 2.27 1.39%
内地资源 000944.CSI 97.28% 高估 17.80 94.55% 2.00 94.55% 1.13 2.96%
中证红利 000922.CSI 97.39% 高估 8.62 96.44% 0.83 89.32% 1.27 4.32%
卫星产业 931594.CSI 97.49% 高估 249.20 88.66% 6.65 98.76% 9.85 0.27%
石化产业 h11057.CSI 97.50% 高估 16.47 94.70% 1.65 94.12% 0.89 3.06%
中证TMT 000998.CSI 97.51% 高估 43.52 100.00% 4.29 92.31% 3.08 1.19%
中证高装 930599.CSI 97.59% 高估 48.36 99.83% 4.49 98.68% 2.57 0.89%
国证油气 399439.SZ 97.59% 高估 15.47 95.95% 1.46 93.88% 0.81 3.45%
科技龙头 931087.CSI 97.63% 高估 52.97 93.46% 6.95 100.00% 5.49 0.43%
卫星通信 980018.SZ 97.64% 高估 526.42 93.97% 6.63 98.76% 6.49 0.10%
800能源 000928.SH 97.91% 高估 15.56 96.36% 1.48 92.30% 0.92 4.13%
CS电子 930652.CSI 97.97% 高估 63.75 97.36% 6.49 100.00% 3.54 0.53%
国信价值 931052.CSI 98.01% 高估 10.80 99.17% 1.36 92.72% 1.76 4.23%
芯片产业 h30007.CSI 98.48% 高估 147.82 98.43% 8.76 96.61% 12.71 0.10%
中证信创 931247.CSI 98.60% 高估 110.98 54.47% 7.15 99.72% 5.85 0.32%
全指信息 000993.SH 98.74% 高估 70.58 94.88% 6.40 100.00% 3.88 0.51%
中证煤炭 399998.SZ 98.75% 高估 21.86 99.59% 1.75 90.33% 1.99 4.77%
消费电子 931494.CSI 98.76% 高估 63.58 98.76% 5.95 99.92% 2.94 0.59%
央企创新 000861.CSI 98.77% 高估 16.63 98.51% 1.48 95.86% 0.87 3.17%
一带一路 399991.SZ 98.83% 高估 19.05 98.68% 1.66 97.76% 0.73 2.24%
中证100 000903.SH 98.87% 高估 18.62 99.92% 1.88 93.80% 1.51 2.77%
中证500 000905.SH 99.10% 高估 38.08 98.68% 2.61 99.26% 1.82 1.22%
5G通信 931079.CSI 99.29% 高估 54.46 99.01% 7.67 99.67% 3.12 0.57%
通信设备 931160.CSI 99.50% 高估 64.26 99.83% 8.69 99.67% 3.23 0.60%