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

2026-05-29 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 0.56% 低估 21.48 0.91% 2.00 0.50% 2.17 3.83%
消费龙头 931068.CSI 1.84% 低估 16.88 6.47% 3.15 0.41% 2.10 4.08%
800消费 000932.SH 2.79% 低估 21.96 30.24% 3.38 0.41% 2.59 3.97%
中证旅游 930633.CSI 3.23% 低估 104.09 11.02% 2.11 4.31% 1.13 1.07%
红利质量 931468.CSI 3.46% 低估 13.14 0.25% 2.23 0.25% 2.22 3.14%
中证畜牧 930707.CSI 4.22% 低估 64.68 52.53% 2.24 0.08% 0.93 2.60%
CS现代农 930662.CSI 4.40% 低估 50.33 49.21% 2.22 0.08% 0.97 2.52%
农林牧渔(申万) 801010.SI 4.47% 低估 40.54 52.44% 2.24 4.30% 0.95 2.03%
国证食品 399396.SZ 5.64% 低估 21.45 25.60% 3.53 0.41% 3.57 4.02%
SHS游戏传媒 931580.CSI 5.83% 低估 16.47 0.48% 2.29 13.63% 3.54 1.36%
CS食品饮 930653.CSI 7.21% 低估 22.41 30.00% 3.42 0.50% 3.37 3.85%
CS互医疗 930720.CSI 9.10% 低估 30.53 16.32% 1.96 0.50% 1.07 2.08%
养老产业 399812.SZ 9.34% 低估 11.05 0.17% 1.65 0.17% 1.37 2.97%
中证医疗 399989.SZ 11.29% 低估 27.49 20.84% 3.06 2.73% 5.18 1.58%
疫苗生物 931992.CSI 11.79% 低估 1307.40 98.67% 2.46 1.91% 4.65 1.20%
中证白酒 399997.SZ 12.38% 低估 20.43 33.80% 3.96 0.74% 7.14 4.36%
800可选 000931.CSI 13.24% 低估 19.81 39.75% 2.12 5.95% 1.01 3.13%
证券公司 399975.SZ 14.32% 低估 14.29 0.42% 1.22 9.33% 5.43 1.86%
医疗保健 h30178.CSI 17.85% 低估 42.86 81.36% 2.79 1.57% 4.69 1.64%
健康产业 h30344.CSI 17.91% 低估 29.05 49.88% 2.64 2.24% 1.94 2.39%
消费红利 h30094.CSI 19.12% 低估 19.59 22.37% 3.50 0.41% 4.17 4.39%
全指医药 000991.SH 19.43% 低估 30.65 44.96% 2.80 2.73% 2.59 1.76%
医疗器械 H30217.CSI 20.16% 偏低估 43.48 85.54% 2.72 1.82% 5.03 1.64%
汽车指数 931008.CSI 20.25% 偏低估 27.95 43.55% 2.14 14.63% 0.91 2.09%
SHS互联网 930625.CSI 21.62% 偏低估 20.68 0.00% 3.92 30.65% 2.57 1.11%
中证文体 930616.CSI 23.97% 偏低估 39.12 45.37% 2.39 27.93% 2.54 1.95%
创医药 399275.SZ 24.87% 偏低估 90.21 98.51% 3.01 0.25% 4.80 1.66%
信息安全 399994.SZ 27.80% 偏低估 61.14 51.90% 3.53 46.03% 2.66 1.11%
CS智汽车 930721.CSI 29.30% 偏低估 36.07 31.40% 3.63 48.14% 1.41 1.35%
CS精准医 930719.CSI 30.29% 偏低估 35.53 18.14% 4.23 18.97% 6.40 0.90%
建筑材料 931009.CSI 31.15% 偏低估 72.05 97.93% 0.94 17.11% 1.05 2.89%
中证全指运输指数 H30171.CSI 31.34% 偏低估 17.49 57.11% 1.29 9.83% 0.66 3.15%
中证证保 H30588.CSI 34.96% 偏低估 9.39 0.08% 1.19 14.17% 1.74 2.58%
中证农业 000949.CSI 34.99% 偏低估 33.44 54.51% 2.47 28.06% 1.30 2.14%
中证体育 399804.SZ 38.50% 偏低估 29.39 38.69% 2.79 45.73% 2.54 2.07%
智能汽车 399432.SZ 41.10% 正常估值 29.53 41.42% 3.93 39.44% 2.27 1.54%
生物医药 399441.SZ 43.57% 正常估值 51.24 87.57% 2.98 24.03% 5.80 1.21%
CS车联网 930725.CSI 45.57% 正常估值 27.63 32.64% 3.26 38.11% 1.60 1.75%
疫苗生科 980015.SZ 46.57% 正常估值 47.32 70.42% 3.47 15.33% 6.17 1.10%
新能源车 930997.CSI 47.39% 正常估值 31.51 48.38% 3.99 46.89% 2.32 1.42%
300质量低波 931375.CSI 48.21% 正常估值 9.99 30.16% 1.25 30.07% 1.75 3.20%
中证软件 930601.CSI 48.25% 正常估值 107.57 55.26% 4.85 44.57% 4.98 0.79%
中证数据 930902.CSI 48.87% 正常估值 107.14 66.20% 4.27 58.02% 2.85 0.45%
中证基建 930608.CSI 49.33% 正常估值 10.64 85.50% 0.72 2.32% 0.22 3.28%
国证粮食 399365.SZ 50.73% 正常估值 25.19 67.36% 2.19 48.05% 0.88 1.82%
家用电器 930697.CSI 50.97% 正常估值 16.49 61.57% 2.42 5.70% 1.27 3.73%
高铁产业 399807.SZ 52.36% 正常估值 12.93 81.94% 0.80 0.33% 0.41 3.54%
中证安全 h30372.CSI 52.76% 正常估值 45.50 76.47% 2.93 50.46% 2.67 1.29%
计算机 h30182.CSI 53.10% 正常估值 476.81 84.21% 4.12 49.92% 4.03 0.59%
金融科技 930986.CSI 53.14% 正常估值 49.70 38.86% 4.51 39.69% 6.34 0.76%
贵金属 801053.SI 54.04% 正常估值 21.80 0.00% 3.78 84.04% 1.16 1.20%
光伏龙头30 931798.CSI 55.14% 正常估值 35.14 79.29% 3.07 52.86% 2.50 1.20%
CS电池 931719.CSI 55.49% 正常估值 32.06 51.08% 4.59 61.77% 3.13 1.30%
中证钢铁 930606.CSI 56.01% 正常估值 59.50 92.07% 1.01 52.15% 0.48 1.94%
细分化工 000813.CSI 56.20% 正常估值 22.56 59.78% 2.48 48.30% 1.42 1.55%
创价值 399295.SZ 56.62% 正常估值 34.48 61.31% 5.82 61.72% 4.58 1.40%
在线消费 399361.SZ 56.83% 正常估值 51.69 55.51% 2.85 52.36% 2.05 1.35%
内地低碳 000977.CSI 56.92% 正常估值 35.40 66.03% 3.09 54.27% 3.10 1.64%
中国教育 931456.CSI 57.58% 正常估值 37.09 28.87% 4.39 73.35% 2.73 0.97%
大盘成长 399372.SZ 57.71% 正常估值 21.44 69.76% 3.13 46.64% 2.02 2.25%
中证新能 399808.SZ 57.89% 正常估值 43.83 68.68% 3.15 58.76% 2.74 1.23%
银行AH 931039.CSI 58.73% 正常估值 5.88 61.14% 0.59 35.29% 2.22 5.43%
中证传媒 399971.SZ 58.95% 正常估值 39.57 75.74% 2.23 53.52% 2.81 1.93%
保险主题 399809.SZ 59.30% 正常估值 7.14 51.82% 0.76 39.09% 2.08 4.15%
中证影视 930781.CSI 59.48% 正常估值 696.23 65.37% 2.06 33.22% 4.38 1.18%
中证环保 000827.SH 61.60% 偏高估 37.47 71.67% 2.99 60.07% 3.10 1.54%
环境治理 399806.SZ 62.21% 偏高估 29.52 48.01% 1.79 68.41% 1.96 1.82%
CS创新药 931152.CSI 63.27% 偏高估 44.37 60.65% 3.64 46.15% 5.32 1.12%
工业互联 931495.CSI 63.52% 偏高估 37.06 51.53% 5.30 77.22% 2.40 1.29%
国证航天 CN5082.SZ 64.28% 偏高估 95.67 77.75% 3.84 57.90% 3.76 0.49%
180价值 000029.SH 64.84% 偏高估 8.17 76.30% 0.78 24.11% 1.06 4.39%
动漫游戏 930901.CSI 66.06% 偏高估 29.61 17.44% 3.05 63.64% 4.88 1.75%
装备产业 h11054.CSI 66.19% 偏高估 37.23 78.38% 3.25 60.98% 2.33 1.33%
上证50 000016.SH 66.37% 偏高估 11.25 74.79% 1.19 25.29% 1.52 3.64%
中证全指房地产 931775.CSI 67.15% 偏高估 -5.41 34.22% 0.89 53.44% 0.69 0.98%
CS物流 930716.CSI 67.44% 偏高估 17.13 71.88% 1.25 19.11% 0.45 3.74%
中证军工 399967.SZ 67.91% 偏高估 72.05 64.96% 3.61 72.40% 3.37 0.50%
线上消费 931480.CSI 70.60% 偏高估 77.79 54.60% 3.13 62.55% 3.29 1.00%
金融地产 000992.SH 70.98% 偏高估 8.10 66.86% 0.75 45.90% 2.06 3.81%
180金融 000018.SH 72.49% 偏高估 7.13 64.30% 0.72 48.68% 2.14 4.09%
创业大盘 399293.SZ 74.44% 偏高估 46.84 80.70% 7.30 76.55% 6.05 0.98%
创成长 399296.SZ 75.39% 偏高估 46.67 72.83% 9.76 85.67% 7.14 0.73%
创业板指 399006.SZ 75.97% 偏高估 48.26 76.69% 6.45 82.15% 4.82 0.90%
创业成长 399667.SZ 76.58% 偏高估 44.22 82.19% 7.79 83.93% 5.59 0.84%
超大盘 000043.SH 77.77% 偏高估 11.58 82.64% 1.30 46.86% 2.17 4.17%
中金300 931069.CSI 78.03% 偏高估 9.90 79.45% 1.02 67.61% 1.33 3.99%
300价值 000919.CSI 78.75% 偏高估 8.93 82.35% 0.88 53.27% 1.09 4.24%
国证A50 399310.SZ 78.85% 偏高估 17.49 90.97% 1.99 69.59% 1.50 2.82%
CS稀金属 930632.CSI 79.60% 偏高估 31.95 53.80% 4.13 66.36% 2.98 0.96%
创业板50 399673.SZ 79.93% 偏高估 48.27 84.88% 7.65 83.97% 6.13 0.83%
科技100 931187.CSI 81.01% 高估 37.17 97.10% 3.77 72.33% 2.34 1.03%
稀土产业 930598.CSI 81.29% 高估 38.46 73.22% 3.32 81.41% 1.60 0.89%
中证龙头 931802.CSI 81.35% 高估 14.28 91.43% 1.93 71.42% 2.07 3.43%
SHS红利成长LV 931157.CSI 81.41% 高估 7.95 74.27% 1.05 69.35% 1.55 5.21%
中证银行 399986.SZ 81.93% 高估 6.75 82.95% 0.64 58.52% 2.53 4.51%
央视50 399550.SZ 82.64% 高估 10.01 84.55% 0.99 27.60% 2.08 4.13%
全指材料 000987.SH 82.69% 高估 24.87 84.67% 2.43 79.37% 1.22 1.58%
上证180 000010.SH 83.14% 高估 12.05 85.62% 1.20 61.24% 1.42 3.23%
工业4.0 399803.SZ 84.39% 高估 46.80 97.69% 5.40 83.39% 2.62 0.85%
基本面50 000925.CSI 84.69% 高估 10.03 87.99% 0.97 67.61% 1.07 4.25%
800有色 000823.SH 85.32% 高估 19.99 61.82% 3.41 81.49% 1.35 1.72%
180治理 000021.SH 85.57% 高估 10.34 82.85% 1.08 68.85% 1.42 4.02%
中证新兴 000964.CSI 86.31% 高估 35.05 91.47% 3.84 80.94% 2.68 1.40%
中证VR 930821.CSI 87.06% 高估 54.16 95.28% 3.68 86.58% 2.18 0.73%
中证移动互联 399970.SZ 87.11% 高估 54.51 94.15% 5.66 87.02% 3.08 0.72%
上证国企 000056.SH 87.93% 高估 10.21 88.98% 1.12 81.19% 1.66 4.01%
大盘价值 399373.SZ 88.16% 高估 8.89 88.90% 0.89 78.21% 1.14 4.54%
深证100 399330.SZ 88.19% 高估 31.79 99.34% 3.23 72.41% 2.33 1.86%
创新100 931159.CSI 88.50% 高估 47.51 92.63% 5.72 87.16% 4.57 1.10%
机器人 H30590.CSI 88.81% 高估 71.70 89.92% 4.85 82.73% 4.74 0.62%
红利低波 H30269.CSI 89.50% 高估 8.22 86.25% 0.83 83.35% 1.59 4.44%
红利价值 h30270.CSI 89.73% 高估 7.71 87.89% 0.77 83.17% 1.56 4.37%
沪深300 000300.SH 90.38% 高估 14.56 97.36% 1.45 65.70% 1.58 2.84%
CS物联网 930712.CSI 90.85% 高估 38.59 95.94% 5.15 86.74% 2.77 1.16%
中证央企红利 000825.CSI 90.98% 高估 9.16 90.98% 0.87 81.47% 1.22 4.45%
SHS高股息(CNY) 930917.CSI 91.16% 高估 8.24 97.58% 0.87 70.00% 1.20 5.50%
石化产业 h11057.CSI 91.50% 高估 15.16 92.05% 1.52 86.50% 0.82 3.28%
中证国企红利 000824.CSI 91.52% 高估 8.84 91.24% 0.84 82.23% 1.29 4.59%
中证红利 000922.CSI 91.60% 高估 8.40 91.38% 0.81 83.68% 1.24 4.65%
上证中盘 000044.SH 91.72% 高估 13.25 97.76% 1.22 78.29% 1.31 2.70%
深证成指 399001.SZ 91.75% 高估 36.63 98.76% 3.04 82.81% 2.19 1.52%
500质量 930939.CSI 91.84% 高估 20.35 96.69% 2.36 83.26% 1.95 1.99%
数字经济 931582.CSI 91.90% 高估 75.30 96.60% 7.80 95.28% 6.91 0.42%
国证油气 399439.SZ 92.86% 高估 14.57 93.55% 1.38 87.19% 0.77 3.63%
卫星通信 980018.SZ 92.91% 高估 340.35 91.89% 5.76 93.13% 5.65 0.13%
上证指数 000001.SH 93.25% 高估 17.34 98.26% 1.49 79.42% 1.53 2.46%
全指公用 000995.CSI 93.42% 高估 20.09 59.47% 1.91 88.17% 1.97 2.33%
800能源 000928.SH 93.47% 高估 15.06 95.36% 1.43 86.91% 0.89 4.24%
中证800 000906.SH 93.64% 高估 16.84 98.43% 1.61 76.88% 1.61 2.50%
卫星产业 931594.CSI 94.11% 高估 226.97 83.26% 6.01 93.79% 8.81 0.40%
中证信创 931247.CSI 94.17% 高估 101.40 47.79% 6.59 96.13% 5.35 0.36%
中证全指 000985.SH 94.18% 高估 22.76 97.18% 1.85 80.61% 1.74 2.01%
内地资源 000944.CSI 94.45% 高估 16.75 92.15% 1.89 92.40% 1.06 3.26%
云计算 930851.CSI 94.78% 高估 83.29 61.16% 8.90 99.59% 5.85 0.26%
中证1000 000852.SH 95.20% 高估 54.68 98.67% 2.77 85.00% 1.91 1.02%
科创50 000688.SH 95.82% 高估 166.17 93.29% 7.72 97.35% 8.97 0.29%
国信价值 931052.CSI 95.88% 高估 10.72 97.68% 1.36 91.55% 1.75 3.82%
CS人工智 930713.CSI 95.89% 高估 65.70 81.07% 8.68 99.50% 6.14 0.49%
互联网 H30535.CSI 96.30% 高估 56.98 90.41% 7.31 99.59% 4.51 0.56%
中证全指电力指数 H30199.CSI 96.33% 高估 21.00 59.67% 1.97 94.30% 2.12 2.23%
中证100 000903.SH 96.46% 高估 18.27 98.59% 1.85 89.09% 1.48 3.04%
央企创新 000861.CSI 96.99% 高估 16.47 97.27% 1.47 93.79% 0.87 3.22%
中证煤炭 399998.SZ 97.02% 高估 22.38 99.67% 1.79 94.96% 2.04 4.64%
中证500 000905.SH 97.26% 高估 36.83 95.21% 2.55 95.45% 1.76 1.31%
中证全指半导体 H30184.CSI 97.86% 高估 136.59 97.19% 9.56 94.79% 14.52 0.13%
国证2000 399303.SZ 97.94% 高估 66.20 98.59% 2.98 98.09% 2.26 0.90%
成长40 399326.SZ 97.96% 高估 36.35 98.35% 8.05 97.60% 4.92 0.89%
一带一路 399991.SZ 98.18% 高估 18.98 97.60% 1.65 96.93% 0.73 2.30%
半导体材料设备 931743.CSI 98.34% 高估 136.15 99.42% 10.24 96.52% 15.37 0.15%
芯片产业 h30007.CSI 98.53% 高估 133.17 92.63% 9.83 99.01% 14.26 0.12%
中证TMT 000998.CSI 98.89% 高估 46.35 99.67% 4.71 96.03% 3.37 1.14%
全指信息 000993.SH 99.33% 高估 73.42 97.11% 7.06 99.67% 4.22 0.52%
智能制造 930850.CSI 99.40% 高估 65.77 99.01% 6.47 99.59% 3.75 0.61%
中证高装 930599.CSI 99.42% 高估 49.42 99.50% 4.71 99.26% 2.68 0.91%
CS电子 930652.CSI 99.47% 高估 66.99 98.51% 7.27 99.67% 3.90 0.53%
中证智能家居 399996.SZ 99.58% 高估 37.50 99.59% 4.61 99.59% 2.37 1.34%
消费电子 931494.CSI 99.64% 高估 66.69 99.17% 6.87 99.67% 3.34 0.57%
科技龙头 931087.CSI 99.75% 高估 58.74 99.67% 7.81 99.67% 6.09 0.45%
通信设备 931160.CSI 99.94% 高估 65.62 99.92% 10.24 99.92% 3.70 0.59%
5G通信 931079.CSI 99.95% 高估 62.75 99.92% 8.89 99.92% 3.60 0.53%