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

2026-06-23 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
消费龙头 931068.CSI 0.06% 低估 15.49 0.00% 2.90 0.00% 1.90 3.83%
中证中药 930641.CSI 0.25% 低估 20.05 0.25% 1.91 0.25% 2.06 3.95%
中证畜牧 930707.CSI 0.54% 低估 58.86 48.63% 2.03 0.00% 0.85 3.14%
国证食品 399396.SZ 0.64% 低估 19.53 2.98% 3.28 0.08% 3.25 4.35%
农林牧渔(申万) 801010.SI 0.73% 低估 37.14 48.64% 2.05 0.17% 0.87 2.28%
中证旅游 930633.CSI 0.81% 低估 69.58 10.36% 2.00 1.16% 1.06 0.98%
800消费 000932.SH 0.85% 低估 19.18 6.71% 3.12 0.00% 2.53 4.41%
CS食品饮 930653.CSI 0.94% 低估 20.34 3.88% 3.14 0.08% 3.04 4.19%
CS现代农 930662.CSI 1.91% 低估 40.06 46.89% 2.01 0.00% 0.89 3.10%
中证白酒 399997.SZ 2.15% 低估 18.42 9.01% 3.60 0.00% 6.46 4.87%
SHS游戏传媒 931580.CSI 3.82% 低估 15.78 0.16% 2.19 9.76% 3.38 1.41%
800可选 000931.CSI 5.10% 低估 18.58 22.40% 1.96 0.00% 0.93 2.54%
CS互医疗 930720.CSI 7.15% 低估 29.07 12.92% 1.87 0.66% 1.02 1.57%
中证医疗 399989.SZ 8.20% 低估 26.57 18.11% 2.98 2.48% 4.86 1.45%
汽车指数 931008.CSI 8.90% 低估 26.05 28.76% 1.99 4.46% 0.84 2.24%
养老产业 399812.SZ 10.30% 低估 10.73 0.41% 1.65 1.32% 1.37 3.36%
消费红利 h30094.CSI 15.54% 低估 17.68 1.41% 3.20 0.00% 3.76 4.79%
医疗保健 h30178.CSI 15.71% 低估 40.10 76.64% 2.67 0.75% 4.41 1.53%
全指医药 000991.SH 15.73% 低估 29.58 31.74% 2.75 2.81% 2.59 1.74%
建筑材料 931009.CSI 16.19% 低估 65.86 95.45% 0.87 2.81% 0.96 3.07%
CS智汽车 930721.CSI 16.43% 低估 33.75 17.48% 3.41 28.58% 1.32 1.45%
医疗器械 H30217.CSI 16.80% 低估 40.45 81.82% 2.61 0.83% 4.72 1.66%
中证文体 930616.CSI 17.99% 低估 33.93 16.86% 2.33 23.72% 2.41 1.96%
创医药 399275.SZ 19.73% 低估 83.47 97.60% 2.82 0.66% 4.13 1.41%
SHS互联网 930625.CSI 20.71% 偏低估 19.51 0.00% 3.85 29.27% 2.35 0.98%
中证农业 000949.CSI 22.85% 偏低估 30.52 49.83% 2.27 6.29% 1.22 2.44%
信息安全 399994.SZ 23.74% 偏低估 59.48 49.59% 3.45 40.00% 2.59 1.21%
健康产业 h30344.CSI 24.19% 偏低估 29.70 54.52% 2.75 7.46% 2.04 1.99%
CS精准医 930719.CSI 25.57% 偏低估 34.41 13.01% 4.13 16.49% 6.23 0.86%
中证全指运输指数 H30171.CSI 27.14% 偏低估 16.66 36.45% 1.24 2.23% 0.67 3.14%
疫苗生物 931992.CSI 27.20% 偏低估 4479.88 100.00% 2.82 24.69% 5.10 1.20%
CS车联网 930725.CSI 29.96% 偏低估 25.35 22.54% 2.99 21.29% 1.47 1.91%
中证体育 399804.SZ 31.85% 偏低估 24.63 10.77% 2.75 42.09% 2.39 2.10%
智能汽车 399432.SZ 33.97% 偏低估 27.61 34.55% 3.70 31.32% 2.13 1.57%
高铁产业 399807.SZ 35.49% 偏低估 12.29 58.16% 0.76 0.08% 0.39 3.71%
红利质量 931468.CSI 37.47% 偏低估 16.96 38.03% 2.84 21.96% 3.44 3.07%
中证全指房地产 931775.CSI 38.54% 偏低估 -4.48 36.37% 0.76 23.94% 0.56 1.04%
疫苗生科 980015.SZ 39.63% 偏低估 45.19 63.96% 3.37 12.51% 5.91 1.20%
贵金属 801053.SI 40.16% 正常估值 19.58 0.00% 3.40 74.11% 1.04 1.42%
家用电器 930697.CSI 40.94% 正常估值 16.10 46.61% 2.38 2.40% 1.24 2.47%
新能源车 930997.CSI 41.47% 正常估值 29.87 44.16% 3.75 37.86% 2.18 1.45%
生物医药 399441.SZ 41.89% 正常估值 48.19 84.84% 2.92 23.03% 5.64 1.28%
动漫游戏 930901.CSI 42.23% 正常估值 23.67 2.23% 2.94 59.01% 3.81 1.71%
中证影视 930781.CSI 42.30% 正常估值 600.76 65.45% 1.82 10.77% 3.98 1.18%
在线消费 399361.SZ 43.20% 正常估值 40.01 34.63% 2.67 36.95% 1.91 1.34%
证券公司 399975.SZ 43.51% 正常估值 15.62 9.58% 1.34 38.51% 5.94 1.85%
中证证保 H30588.CSI 44.25% 正常估值 9.90 3.98% 1.26 26.35% 1.84 3.02%
国证粮食 399365.SZ 45.69% 正常估值 23.29 60.65% 2.08 41.01% 0.83 2.05%
中证传媒 399971.SZ 46.87% 正常估值 33.83 51.48% 2.21 50.47% 2.62 1.87%
中证基建 930608.CSI 47.16% 正常估值 10.45 81.77% 0.72 2.32% 0.22 3.20%
中证钢铁 930606.CSI 47.51% 正常估值 54.23 84.30% 0.97 43.14% 0.46 2.08%
中证数据 930902.CSI 50.49% 正常估值 108.42 66.28% 4.24 57.69% 2.89 0.40%
中证安全 h30372.CSI 51.21% 正常估值 44.65 72.91% 2.92 49.96% 2.65 1.16%
光伏龙头30 931798.CSI 51.34% 正常估值 33.01 76.88% 2.70 40.93% 2.87 0.98%
中证新能 399808.SZ 52.50% 正常估值 41.17 62.40% 3.01 50.91% 2.62 1.19%
CS电池 931719.CSI 53.36% 正常估值 30.56 50.33% 4.45 58.87% 3.05 1.22%
内地低碳 000977.CSI 53.65% 正常估值 33.26 62.97% 2.95 47.64% 3.06 1.61%
计算机 h30182.CSI 53.80% 正常估值 418.18 79.50% 4.12 50.41% 4.04 0.50%
中国教育 931456.CSI 54.93% 正常估值 35.37 29.05% 4.17 68.41% 2.61 0.91%
中证环保 000827.SH 56.45% 正常估值 35.50 65.20% 2.89 53.77% 3.00 1.49%
线上消费 931480.CSI 57.18% 正常估值 53.72 26.84% 2.93 49.21% 2.99 1.06%
金融科技 930986.CSI 59.23% 正常估值 51.72 46.23% 4.68 47.64% 6.42 0.77%
银行AH 931039.CSI 60.26% 偏高估 5.93 63.55% 0.59 34.38% 2.24 5.32%
国证航天 CN5082.SZ 60.54% 偏高估 91.72 75.93% 3.79 54.43% 3.67 0.56%
180价值 000029.SH 60.92% 偏高估 7.94 62.55% 0.78 23.78% 1.07 4.52%
CS创新药 931152.CSI 60.97% 偏高估 42.95 54.60% 3.62 46.31% 5.17 1.17%
装备产业 h11054.CSI 62.61% 偏高估 36.50 73.49% 3.21 58.99% 2.26 1.25%
环境治理 399806.SZ 64.34% 偏高估 28.58 41.29% 1.81 70.65% 2.00 1.36%
300质量低波 931375.CSI 65.48% 偏高估 10.13 31.98% 1.32 33.47% 2.60 3.39%
保险主题 399809.SZ 65.82% 偏高估 7.28 60.83% 0.78 48.59% 2.12 4.29%
中证军工 399967.SZ 66.93% 偏高估 69.47 60.91% 3.60 72.15% 3.38 0.48%
工业互联 931495.CSI 67.27% 偏高估 37.88 56.17% 5.42 79.95% 2.44 1.23%
全指公用 000995.CSI 68.80% 偏高估 18.40 46.57% 1.74 41.44% 1.83 2.37%
细分化工 000813.CSI 69.19% 偏高估 24.39 79.51% 2.74 61.31% 1.55 1.33%
中证软件 930601.CSI 69.52% 偏高估 109.93 56.92% 5.05 53.69% 6.07 0.61%
大盘成长 399372.SZ 69.84% 偏高估 23.28 78.62% 4.36 71.75% 2.45 1.59%
中证全指电力指数 H30199.CSI 71.82% 偏高估 18.87 39.50% 1.76 47.44% 1.91 2.34%
上证50 000016.SH 72.54% 偏高估 11.33 79.01% 1.21 36.61% 1.59 3.60%
中证煤炭 399998.SZ 72.87% 偏高估 19.93 94.46% 1.58 59.42% 1.78 4.83%
中金300 931069.CSI 74.12% 偏高估 9.68 73.49% 1.00 61.31% 1.30 4.02%
300价值 000919.CSI 74.17% 偏高估 8.71 75.97% 0.86 45.90% 1.08 4.35%
金融地产 000992.SH 74.56% 偏高估 8.21 71.67% 0.76 50.54% 2.11 3.91%
CS物流 930716.CSI 74.90% 偏高估 16.80 71.38% 1.23 12.32% 0.47 3.63%
180金融 000018.SH 75.42% 偏高估 7.27 70.58% 0.74 52.48% 2.18 4.24%
创价值 399295.SZ 75.55% 偏高估 42.40 74.32% 8.17 82.85% 6.07 0.95%
超大盘 000043.SH 75.63% 偏高估 11.26 77.60% 1.30 46.45% 2.17 4.15%
创业大盘 399293.SZ 76.80% 偏高估 46.83 81.52% 8.29 83.18% 5.96 0.77%
大盘价值 399373.SZ 77.55% 偏高估 8.33 75.31% 0.84 55.76% 1.12 4.60%
上证国企 000056.SH 77.67% 偏高估 9.80 78.13% 1.08 64.95% 1.72 3.86%
央视50 399550.SZ 79.69% 偏高估 9.90 80.99% 0.98 22.89% 2.06 4.11%
创成长 399296.SZ 80.68% 高估 54.17 80.36% 11.26 88.82% 7.19 0.59%
创业板50 399673.SZ 81.06% 高估 46.90 82.48% 8.39 87.36% 6.34 0.73%
创业板指 399006.SZ 81.65% 高估 52.89 82.98% 7.23 87.60% 5.22 0.73%
基本面50 000925.CSI 81.76% 高估 9.45 79.45% 0.97 69.10% 1.04 4.29%
石化产业 h11057.CSI 82.77% 高估 14.34 84.18% 1.44 72.99% 0.77 3.41%
国证A50 399310.SZ 83.07% 高估 17.26 87.41% 2.03 79.04% 1.53 2.74%
创业成长 399667.SZ 83.10% 高估 45.87 86.50% 8.36 87.32% 6.64 0.74%
180治理 000021.SH 83.23% 高估 10.41 84.51% 1.06 61.06% 1.39 4.16%
国证油气 399439.SZ 83.60% 高估 13.16 87.69% 1.26 65.37% 0.69 3.92%
上证180 000010.SH 84.36% 高估 12.08 87.69% 1.21 65.79% 1.42 3.22%
中证央企红利 000825.CSI 84.72% 高估 8.87 81.47% 0.85 73.20% 1.18 4.60%
800有色 000823.SH 84.80% 高估 20.33 64.30% 3.44 82.48% 1.32 1.41%
上证中盘 000044.SH 85.08% 高估 13.20 96.27% 1.21 75.97% 1.25 2.75%
中证银行 399986.SZ 85.27% 高估 6.86 85.67% 0.65 67.01% 2.57 4.43%
800能源 000928.SH 85.39% 高估 13.43 91.55% 1.27 66.53% 0.79 4.59%
红利低波 H30269.CSI 85.63% 高估 8.00 81.28% 0.81 78.38% 1.55 4.64%
SHS红利成长LV 931157.CSI 85.76% 高估 7.69 67.34% 1.13 92.10% 1.64 5.05%
SHS高股息(CNY) 930917.CSI 86.33% 高估 7.87 92.26% 0.83 64.44% 1.15 5.63%
国信价值 931052.CSI 86.47% 高估 9.52 81.36% 1.21 79.29% 1.69 4.33%
中证国企红利 000824.CSI 86.61% 高估 8.55 81.80% 0.82 79.68% 1.23 4.71%
中证红利 000922.CSI 86.62% 高估 8.16 83.02% 0.79 77.05% 1.21 4.86%
红利价值 h30270.CSI 86.74% 高估 7.56 82.01% 0.76 80.85% 1.53 4.71%
创新100 931159.CSI 87.07% 高估 44.66 86.08% 6.14 89.89% 5.13 0.99%
工业4.0 399803.SZ 87.95% 高估 50.11 99.67% 5.80 86.12% 2.81 0.79%
CS稀金属 930632.CSI 87.98% 高估 36.33 63.39% 4.69 77.02% 3.38 0.81%
深证100 399330.SZ 88.33% 高估 31.10 96.35% 3.39 77.88% 2.37 1.61%
中证龙头 931802.CSI 88.35% 高估 13.81 81.26% 2.03 88.55% 2.82 3.22%
稀土产业 930598.CSI 89.21% 高估 40.95 84.05% 3.55 90.66% 1.71 0.91%
全指材料 000987.SH 89.92% 高估 25.38 85.42% 2.65 89.48% 1.33 1.35%
中证VR 930821.CSI 91.14% 高估 57.25 98.84% 4.06 91.80% 2.33 0.71%
央企创新 000861.CSI 91.16% 高估 15.69 93.12% 1.41 82.27% 0.83 3.29%
中证移动互联 399970.SZ 91.84% 高估 56.77 97.03% 5.94 93.72% 3.27 0.70%
机器人 H30590.CSI 91.88% 高估 66.31 81.49% 5.23 89.67% 5.17 0.51%
科创创业50 931643.CSI 92.23% 高估 74.83 96.02% 9.67 92.87% 8.75 0.51%
沪深300 000300.SH 92.70% 高估 14.65 98.26% 1.47 73.72% 1.59 2.76%
内地资源 000944.CSI 92.85% 高估 16.21 90.25% 1.81 90.41% 1.02 3.22%
国证2000 399303.SZ 93.27% 高估 58.96 86.07% 2.82 93.28% 2.16 0.93%
科技100 931187.CSI 93.84% 高估 35.09 89.56% 4.30 92.13% 2.93 1.15%
上证指数 000001.SH 93.86% 高估 17.24 96.78% 1.51 83.39% 1.54 2.43%
中证新兴 000964.CSI 93.93% 高估 37.74 96.19% 4.28 87.08% 2.99 1.15%
卫星产业 931594.CSI 93.96% 高估 226.23 82.35% 6.22 94.03% 8.88 0.24%
500质量 930939.CSI 94.19% 高估 20.89 99.17% 2.39 86.33% 2.19 1.50%
中证1000 000852.SH 95.03% 高估 52.16 96.93% 2.76 84.09% 1.96 0.98%
深证成指 399001.SZ 95.18% 高估 37.68 99.67% 3.21 87.60% 2.30 1.33%
云计算 930851.CSI 95.74% 高估 87.43 68.26% 9.46 99.83% 6.18 0.24%
中证全指 000985.SH 95.91% 高估 22.99 98.34% 1.88 84.51% 1.76 1.94%
数字经济 931582.CSI 96.15% 高估 78.56 98.84% 9.00 98.34% 7.98 0.36%
中证800 000906.SH 96.42% 高估 17.17 99.50% 1.65 85.17% 1.65 2.39%
中证信创 931247.CSI 96.44% 高估 105.82 50.83% 6.99 97.97% 5.55 0.31%
CS人工智 930713.CSI 96.48% 高估 69.31 87.11% 9.67 99.83% 5.77 0.48%
CS物联网 930712.CSI 97.05% 高估 40.95 99.17% 5.59 94.12% 3.03 0.63%
成长40 399326.SZ 97.14% 高估 39.74 99.83% 7.80 96.61% 4.57 0.81%
卫星通信 980018.SZ 98.27% 高估 357.66 91.65% 6.78 98.51% 8.92 0.12%
中证100 000903.SH 98.98% 高估 17.92 96.69% 1.91 97.52% 1.67 2.98%
中证全指半导体 H30184.CSI 99.55% 高估 157.64 99.92% 11.12 98.35% 16.92 0.12%
一带一路 399991.SZ 99.60% 高估 19.45 99.50% 1.72 99.17% 0.75 2.07%
芯片产业 h30007.CSI 99.85% 高估 150.84 99.17% 11.28 99.92% 16.39 0.10%
全指信息 000993.SH 99.86% 高估 80.37 99.75% 8.11 99.83% 4.82 0.45%
5G通信 931079.CSI 99.87% 高估 69.32 99.83% 9.92 99.83% 4.00 0.46%
消费电子 931494.CSI 99.87% 高估 71.07 99.83% 7.40 99.83% 3.58 0.51%
中证高装 930599.CSI 99.87% 高估 54.36 99.83% 5.28 99.83% 2.99 0.79%
CS电子 930652.CSI 99.87% 高估 76.43 99.83% 8.41 99.83% 4.51 0.45%
中证智能家居 399996.SZ 99.87% 高估 40.24 99.83% 5.02 99.83% 2.59 0.97%
通信设备 931160.CSI 99.87% 高估 73.34 99.83% 11.60 99.83% 4.19 0.46%
智能制造 930850.CSI 99.87% 高估 70.91 99.83% 7.12 99.83% 4.22 0.56%
中证TMT 000998.CSI 99.88% 高估 49.87 99.83% 5.29 99.83% 3.75 1.00%
互联网 H30535.CSI 99.91% 高估 64.86 99.83% 8.66 99.92% 5.05 0.47%
科技龙头 931087.CSI 99.92% 高估 72.07 99.92% 10.26 99.83% 9.02 0.42%
中证500 000905.SH 99.94% 高估 40.79 99.92% 2.72 99.92% 1.90 1.13%
科创50 000688.SH 99.94% 高估 225.88 99.92% 9.36 99.92% 11.68 0.17%
半导体材料设备 931743.CSI 99.97% 高估 179.83 100.00% 13.48 99.92% 20.43 0.12%