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

2026-05-26 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 0.17% 低估 21.23 0.50% 1.96 0.00% 2.14 3.66%
消费龙头 931068.CSI 1.31% 低估 16.76 5.14% 3.12 0.00% 2.09 4.14%
800消费 000932.SH 2.18% 低估 21.55 27.84% 3.31 0.00% 2.54 4.01%
中证旅游 930633.CSI 3.17% 低估 104.16 10.85% 2.11 4.23% 1.13 1.08%
红利质量 931468.CSI 3.51% 低估 13.21 0.17% 2.24 0.08% 2.23 3.04%
国证食品 399396.SZ 4.05% 低估 20.95 19.30% 3.45 0.00% 3.48 4.09%
CS食品饮 930653.CSI 5.17% 低估 21.92 22.73% 3.34 0.00% 3.30 3.91%
农林牧渔(申万) 801010.SI 5.20% 低估 41.48 53.76% 2.29 7.36% 0.96 1.90%
CS现代农 930662.CSI 5.47% 低估 51.37 50.04% 2.25 0.17% 0.99 2.33%
中证畜牧 930707.CSI 6.37% 低估 66.28 53.69% 2.27 0.17% 0.95 2.35%
SHS游戏传媒 931580.CSI 7.43% 低估 16.83 0.65% 2.33 15.16% 3.63 1.33%
中证白酒 399997.SZ 8.25% 低估 19.77 26.61% 3.83 0.00% 6.91 4.50%
养老产业 399812.SZ 10.95% 低估 11.12 0.08% 1.65 0.17% 1.38 2.82%
中证医疗 399989.SZ 12.57% 低估 28.04 21.92% 3.08 3.23% 5.28 1.27%
CS互医疗 930720.CSI 12.58% 低估 31.76 23.03% 2.03 1.49% 1.11 2.07%
疫苗生物 931992.CSI 12.88% 低估 1323.32 98.84% 2.47 2.57% 4.70 1.00%
消费红利 h30094.CSI 17.78% 低估 19.08 15.00% 3.41 0.00% 4.06 4.48%
证券公司 399975.SZ 18.26% 低估 14.58 1.10% 1.25 12.98% 5.54 1.79%
医疗保健 h30178.CSI 18.45% 低估 43.67 83.18% 2.82 1.74% 4.78 1.58%
健康产业 h30344.CSI 19.17% 低估 29.34 51.20% 2.64 2.07% 1.96 2.06%
800可选 000931.CSI 19.22% 低估 20.48 51.98% 2.19 9.59% 1.04 3.08%
全指医药 000991.SH 19.96% 低估 30.79 46.45% 2.79 2.23% 2.61 1.51%
医疗器械 H30217.CSI 22.85% 偏低估 44.40 87.69% 2.76 2.31% 5.13 1.58%
创医药 399275.SZ 25.68% 偏低估 91.40 98.67% 3.01 0.08% 4.87 1.57%
中证文体 930616.CSI 26.84% 偏低估 39.74 51.65% 2.42 30.83% 2.58 2.12%
汽车指数 931008.CSI 28.51% 偏低估 29.06 49.75% 2.22 24.13% 0.95 2.03%
CS精准医 930719.CSI 30.62% 偏低估 35.76 18.72% 4.19 17.56% 6.44 0.54%
SHS互联网 930625.CSI 30.78% 偏低估 21.26 0.40% 4.13 44.44% 2.68 1.07%
中证全指运输指数 H30171.CSI 34.70% 偏低估 17.77 60.99% 1.31 12.98% 0.67 3.03%
建筑材料 931009.CSI 34.79% 偏低估 73.60 98.35% 0.96 19.75% 1.07 2.98%
CS智汽车 930721.CSI 36.89% 偏低估 37.45 35.54% 3.76 60.48% 1.47 1.33%
中证证保 H30588.CSI 38.79% 偏低估 9.55 0.75% 1.21 18.97% 1.77 2.51%
信息安全 399994.SZ 39.97% 偏低估 65.24 56.69% 3.76 59.50% 2.84 1.01%
中证农业 000949.CSI 41.17% 正常估值 34.70 58.25% 2.55 37.24% 1.35 1.96%
智能汽车 399432.SZ 43.60% 正常估值 29.96 43.00% 3.99 42.01% 2.30 1.52%
中证体育 399804.SZ 43.73% 正常估值 30.23 41.18% 2.88 52.20% 2.61 2.72%
生物医药 399441.SZ 43.89% 正常估值 51.68 88.24% 2.97 23.78% 5.85 0.77%
CS车联网 930725.CSI 44.29% 正常估值 27.45 31.65% 3.24 36.54% 1.59 1.78%
疫苗生科 980015.SZ 46.82% 正常估值 47.61 70.75% 3.44 14.00% 6.21 0.78%
新能源车 930997.CSI 48.37% 正常估值 31.70 49.13% 4.01 48.55% 2.34 1.40%
300质量低波 931375.CSI 49.20% 正常估值 10.11 30.65% 1.27 30.41% 1.77 3.10%
中证基建 930608.CSI 50.93% 正常估值 10.77 87.49% 0.73 3.48% 0.22 3.26%
高铁产业 399807.SZ 51.75% 正常估值 12.91 81.28% 0.80 0.00% 0.41 3.53%
内地低碳 000977.CSI 54.57% 正常估值 34.79 64.79% 3.03 50.54% 3.05 1.65%
CS电池 931719.CSI 54.79% 正常估值 31.93 50.66% 4.55 60.78% 3.11 1.26%
创价值 399295.SZ 55.58% 正常估值 34.09 60.56% 5.73 59.82% 4.52 1.41%
光伏龙头30 931798.CSI 55.82% 正常估值 35.80 80.36% 3.13 53.77% 2.55 1.21%
国证粮食 399365.SZ 57.49% 正常估值 26.20 70.51% 2.27 52.69% 0.92 1.73%
中证新能 399808.SZ 57.67% 正常估值 43.78 68.68% 3.14 58.26% 2.74 1.20%
银行AH 931039.CSI 58.69% 正常估值 5.90 61.97% 0.58 32.23% 2.23 5.40%
中证数据 930902.CSI 58.79% 正常估值 113.33 68.18% 4.52 69.26% 3.02 0.40%
中证软件 930601.CSI 59.36% 正常估值 114.80 58.91% 5.19 55.43% 5.31 0.75%
大盘成长 399372.SZ 59.58% 正常估值 21.73 71.67% 3.17 49.46% 2.05 2.17%
中证环保 000827.SH 59.66% 正常估值 37.05 69.43% 2.95 57.50% 3.07 1.54%
在线消费 399361.SZ 60.69% 偏高估 53.35 59.82% 2.94 56.59% 2.12 1.31%
中国教育 931456.CSI 61.00% 偏高估 39.13 28.95% 4.59 79.94% 2.88 0.93%
中证钢铁 930606.CSI 61.01% 偏高估 61.33 93.80% 1.04 56.94% 0.50 1.76%
中证影视 930781.CSI 61.29% 偏高估 704.16 65.29% 2.08 35.13% 4.43 1.05%
贵金属 801053.SI 62.11% 偏高估 24.18 0.58% 4.19 89.08% 1.29 1.00%
保险主题 399809.SZ 62.25% 偏高估 7.21 54.96% 0.77 43.55% 2.10 4.11%
细分化工 000813.CSI 62.41% 偏高估 23.75 75.51% 2.60 52.72% 1.49 1.35%
中证传媒 399971.SZ 62.67% 偏高估 40.26 77.44% 2.27 57.76% 2.86 1.92%
金融科技 930986.CSI 62.68% 偏高估 53.07 48.38% 4.82 52.94% 6.77 0.67%
CS创新药 931152.CSI 62.99% 偏高估 44.51 60.89% 3.62 44.90% 5.33 0.80%
家用电器 930697.CSI 63.49% 偏高估 17.06 76.61% 2.49 13.64% 1.31 3.61%
工业互联 931495.CSI 64.59% 偏高估 37.38 52.61% 5.35 78.13% 2.42 1.27%
中证安全 h30372.CSI 65.00% 偏高估 48.15 78.96% 3.10 63.55% 2.83 1.19%
180价值 000029.SH 66.17% 偏高估 8.20 77.71% 0.78 25.77% 1.07 4.38%
装备产业 h11054.CSI 69.02% 偏高估 37.70 80.28% 3.29 63.63% 2.36 1.30%
中证全指房地产 931775.CSI 69.16% 偏高估 -5.47 34.05% 0.90 56.09% 0.69 1.01%
上证50 000016.SH 69.51% 偏高估 11.38 79.83% 1.20 29.26% 1.54 3.54%
国证航天 CN5082.SZ 70.25% 偏高估 100.34 78.33% 4.02 66.58% 3.95 0.43%
动漫游戏 930901.CSI 70.53% 偏高估 30.61 24.96% 3.14 67.44% 5.05 1.84%
计算机 h30182.CSI 71.00% 偏高估 511.80 86.78% 4.42 68.84% 4.32 0.55%
环境治理 399806.SZ 71.14% 偏高估 30.74 57.21% 1.86 76.20% 2.05 1.76%
金融地产 000992.SH 72.89% 偏高估 8.17 69.68% 0.75 47.47% 2.08 3.77%
180金融 000018.SH 73.34% 偏高估 7.19 65.62% 0.73 49.75% 2.16 4.06%
中证军工 399967.SZ 73.60% 偏高估 75.64 73.97% 3.79 77.85% 3.54 0.45%
创业大盘 399293.SZ 73.66% 偏高估 46.36 80.12% 7.20 75.97% 5.99 0.99%
线上消费 931480.CSI 74.81% 偏高估 79.89 57.17% 3.22 68.02% 3.38 1.02%
创成长 399296.SZ 74.83% 偏高估 46.16 71.91% 9.66 85.25% 7.06 0.73%
创业板指 399006.SZ 75.93% 偏高估 48.31 76.69% 6.44 81.98% 4.82 0.92%
创业成长 399667.SZ 75.97% 偏高估 43.78 81.44% 7.70 83.68% 5.53 0.82%
CS物流 930716.CSI 77.60% 偏高估 17.57 74.52% 1.29 33.66% 0.46 3.60%
超大盘 000043.SH 79.24% 偏高估 11.73 84.55% 1.32 49.34% 2.20 4.06%
中金300 931069.CSI 79.25% 偏高估 9.99 80.45% 1.03 70.84% 1.34 3.92%
创业板50 399673.SZ 79.32% 偏高估 47.86 84.13% 7.59 83.31% 6.07 0.83%
300价值 000919.CSI 79.72% 偏高估 8.97 83.10% 0.88 54.76% 1.10 4.21%
国证A50 399310.SZ 80.16% 高估 17.58 92.96% 1.99 70.59% 1.51 2.72%
中证龙头 931802.CSI 81.97% 高估 14.32 92.03% 1.94 71.76% 2.08 3.36%
央视50 399550.SZ 82.76% 高估 10.03 84.55% 0.99 28.02% 2.08 4.11%
SHS红利成长LV 931157.CSI 82.83% 高估 8.01 77.34% 1.04 68.87% 1.56 5.20%
基本面50 000925.CSI 82.85% 高估 9.94 85.34% 0.96 63.38% 1.06 4.29%
中证银行 399986.SZ 83.12% 高估 6.78 84.14% 0.64 60.48% 2.55 4.48%
CS稀金属 930632.CSI 83.37% 高估 33.54 55.79% 4.29 70.74% 3.12 0.68%
全指公用 000995.CSI 83.57% 高估 19.10 56.49% 1.82 67.49% 1.88 2.44%
科技100 931187.CSI 83.77% 高估 38.20 99.50% 3.86 77.13% 2.40 0.92%
工业4.0 399803.SZ 85.92% 高估 48.27 99.09% 5.57 84.30% 2.70 0.82%
180治理 000021.SH 86.31% 高估 10.37 83.68% 1.08 70.51% 1.42 3.99%
上证180 000010.SH 86.34% 高估 12.18 90.99% 1.22 64.96% 1.44 3.16%
上证国企 000056.SH 87.48% 高估 10.20 88.57% 1.12 80.45% 1.66 3.99%
中证移动互联 399970.SZ 87.64% 高估 55.63 95.76% 5.77 87.28% 3.14 0.69%
稀土产业 930598.CSI 87.89% 高估 40.52 83.14% 3.50 89.09% 1.68 0.85%
中证新兴 000964.CSI 88.07% 高估 35.67 93.21% 3.90 81.61% 2.72 1.29%
中证煤炭 399998.SZ 88.08% 高估 21.15 98.43% 1.69 81.41% 1.93 4.90%
大盘价值 399373.SZ 88.37% 高估 8.91 89.40% 0.89 78.13% 1.14 4.53%
深证100 399330.SZ 88.49% 高估 31.93 99.92% 3.24 72.41% 2.34 1.82%
中证VR 930821.CSI 88.79% 高估 56.76 98.67% 3.86 87.99% 2.29 0.69%
全指材料 000987.SH 88.83% 高估 26.21 88.65% 2.55 87.74% 1.28 1.34%
中证全指电力指数 H30199.CSI 88.98% 高估 19.87 54.13% 1.86 78.76% 2.01 2.34%
800有色 000823.SH 89.13% 高估 21.34 66.12% 3.62 88.26% 1.45 1.41%
红利低波 H30269.CSI 90.19% 高估 8.26 87.90% 0.83 83.93% 1.60 4.42%
红利价值 h30270.CSI 90.94% 高估 7.78 90.13% 0.78 84.25% 1.58 4.33%
SHS高股息(CNY) 930917.CSI 90.95% 高估 8.32 97.98% 0.85 67.26% 1.21 5.43%
创新100 931159.CSI 91.04% 高估 49.18 96.85% 5.91 88.24% 4.73 1.01%
中证央企红利 000825.CSI 91.37% 高估 9.19 91.48% 0.88 82.13% 1.22 4.43%
中证国企红利 000824.CSI 91.61% 高估 8.84 91.33% 0.84 82.31% 1.29 4.57%
中证红利 000922.CSI 92.41% 高估 8.44 92.21% 0.81 85.00% 1.25 4.61%
CS物联网 930712.CSI 92.64% 高估 39.47 97.02% 5.27 87.82% 2.83 1.12%
沪深300 000300.SH 92.71% 高估 14.71 99.01% 1.47 69.75% 1.59 2.78%
深证成指 399001.SZ 92.83% 高估 37.26 99.75% 3.08 83.88% 2.23 1.46%
800能源 000928.SH 93.07% 高估 14.97 95.11% 1.42 86.08% 0.88 4.26%
石化产业 h11057.CSI 93.47% 高估 15.58 93.12% 1.56 90.14% 0.84 3.15%
国证油气 399439.SZ 93.94% 高估 14.83 94.21% 1.40 89.50% 0.78 3.57%
上证中盘 000044.SH 93.94% 高估 13.39 99.59% 1.24 82.60% 1.33 2.67%
500质量 930939.CSI 94.08% 高估 20.76 98.76% 2.41 86.50% 1.99 1.91%
机器人 H30590.CSI 94.11% 高估 77.32 95.12% 5.23 89.59% 5.12 0.57%
卫星通信 980018.SZ 94.60% 高估 366.00 92.47% 6.19 94.95% 6.08 0.12%
数字经济 931582.CSI 94.63% 高估 80.73 99.67% 8.36 97.27% 7.41 0.39%
内地资源 000944.CSI 95.03% 高估 17.15 92.98% 1.93 93.06% 1.09 3.09%
云计算 930851.CSI 95.10% 高估 83.68 62.15% 8.94 99.92% 5.88 0.26%
中证800 000906.SH 95.40% 高估 17.07 99.42% 1.63 79.54% 1.64 2.43%
卫星产业 931594.CSI 95.79% 高估 242.41 86.66% 6.42 96.11% 9.41 0.37%
上证指数 000001.SH 96.30% 高估 17.64 99.17% 1.52 86.36% 1.56 2.39%
国信价值 931052.CSI 96.46% 高估 10.75 98.43% 1.36 92.13% 1.75 3.78%
中证全指 000985.SH 96.47% 高估 23.21 99.01% 1.89 84.59% 1.77 1.94%
中证1000 000852.SH 96.51% 高估 56.10 99.17% 2.84 87.16% 1.96 0.96%
互联网 H30535.CSI 96.62% 高估 57.12 91.07% 7.34 99.83% 4.52 0.56%
CS人工智 930713.CSI 96.86% 高估 67.85 84.71% 8.97 99.92% 6.34 0.49%
央企创新 000861.CSI 97.51% 高估 16.59 97.51% 1.48 94.95% 0.87 3.19%
成长40 399326.SZ 97.71% 高估 36.08 97.93% 7.99 97.36% 4.88 0.91%
中证100 000903.SH 97.86% 高估 18.48 99.42% 1.87 91.82% 1.49 2.93%
中证信创 931247.CSI 97.91% 高估 109.32 53.32% 7.10 98.80% 5.77 0.31%
科创50 000688.SH 98.23% 高估 177.34 97.43% 8.24 99.92% 9.58 0.26%
一带一路 399991.SZ 98.75% 高估 19.10 98.43% 1.66 97.51% 0.73 2.21%
中证全指半导体 H30184.CSI 98.75% 高估 145.37 99.26% 10.18 96.03% 15.45 0.12%
中证500 000905.SH 99.07% 高估 37.85 97.85% 2.61 98.84% 1.81 1.24%
国证2000 399303.SZ 99.26% 高估 68.50 98.92% 3.07 99.25% 2.34 0.85%
中证TMT 000998.CSI 99.27% 高估 47.36 99.92% 4.81 97.02% 3.44 1.10%
半导体材料设备 931743.CSI 99.41% 高估 146.59 99.83% 11.02 98.76% 16.55 0.13%
芯片产业 h30007.CSI 99.55% 高估 143.04 96.93% 10.55 99.92% 15.32 0.11%
全指信息 000993.SH 99.76% 高估 76.54 98.84% 7.35 99.92% 4.40 0.48%
通信设备 931160.CSI 99.81% 高估 63.53 99.50% 9.89 99.83% 3.58 0.59%
CS电子 930652.CSI 99.90% 高估 69.87 99.75% 7.57 99.92% 4.07 0.49%
中证高装 930599.CSI 99.90% 高估 50.51 99.92% 4.81 99.83% 2.74 0.87%
消费电子 931494.CSI 99.92% 高估 68.61 99.83% 7.06 99.92% 3.44 0.54%
中证智能家居 399996.SZ 99.94% 高估 38.52 99.92% 4.73 99.92% 2.43 1.29%
智能制造 930850.CSI 99.94% 高估 68.92 99.92% 6.77 99.92% 3.93 0.59%
5G通信 931079.CSI 100.00% 高估 62.27 100.00% 8.80 100.00% 3.57 0.51%
科技龙头 931087.CSI 100.01% 高估 60.61 100.00% 8.02 100.00% 6.28 0.37%