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

2026-06-26 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 0.06% 低估 19.02 0.00% 1.81 0.00% 1.96 4.15%
消费龙头 931068.CSI 0.09% 低估 15.06 0.00% 2.88 0.08% 1.84 4.69%
800消费 000932.SH 0.19% 低估 18.55 0.50% 3.12 0.08% 2.44 5.57%
农林牧渔(申万) 801010.SI 0.31% 低估 35.87 48.30% 1.98 0.08% 0.84 2.51%
国证食品 399396.SZ 0.41% 低估 18.84 1.82% 3.27 0.08% 3.13 5.51%
CS食品饮 930653.CSI 0.44% 低估 19.60 1.98% 3.12 0.08% 2.92 5.30%
中证白酒 399997.SZ 0.48% 低估 17.71 1.41% 3.66 0.33% 6.21 6.59%
中证畜牧 930707.CSI 0.52% 低估 58.11 48.14% 2.02 0.08% 0.84 3.29%
中证旅游 930633.CSI 0.81% 低估 69.47 10.44% 2.00 1.16% 1.06 0.96%
CS现代农 930662.CSI 1.75% 低估 39.13 46.81% 1.97 0.08% 0.87 3.22%
SHS游戏传媒 931580.CSI 1.89% 低估 15.50 0.08% 2.10 4.60% 3.32 1.46%
CS互医疗 930720.CSI 3.24% 低估 27.26 6.71% 1.76 0.00% 0.96 2.08%
800可选 000931.CSI 3.41% 低估 17.81 18.51% 1.88 0.00% 0.89 2.67%
汽车指数 931008.CSI 3.72% 低估 24.38 19.67% 1.87 0.58% 0.79 2.41%
养老产业 399812.SZ 4.27% 低估 10.31 0.00% 1.59 0.17% 1.32 3.51%
中证医疗 399989.SZ 8.99% 低估 26.69 19.27% 3.00 2.98% 4.88 1.50%
中证文体 930616.CSI 11.86% 低估 32.80 13.55% 2.26 15.79% 2.33 2.11%
CS智汽车 930721.CSI 12.09% 低估 32.72 11.10% 3.30 23.45% 1.28 1.49%
全指医药 000991.SH 12.70% 低估 29.16 26.03% 2.72 1.98% 2.55 1.81%
医疗保健 h30178.CSI 12.70% 低估 37.78 62.55% 2.51 0.00% 4.15 1.67%
建筑材料 931009.CSI 14.32% 低估 64.17 95.21% 0.84 2.23% 0.93 3.11%
消费红利 h30094.CSI 14.66% 低估 17.01 0.50% 3.20 0.25% 3.62 6.20%
医疗器械 H30217.CSI 15.02% 低估 38.21 75.12% 2.47 0.00% 4.46 1.80%
SHS互联网 930625.CSI 17.38% 低估 18.69 0.00% 3.70 24.27% 2.25 1.02%
创医药 399275.SZ 18.61% 低估 80.17 96.85% 2.72 0.00% 3.97 1.54%
中证农业 000949.CSI 20.23% 偏低估 29.65 48.72% 2.21 1.36% 1.18 2.57%
信息安全 399994.SZ 21.56% 偏低估 58.72 48.59% 3.41 35.95% 2.56 1.24%
疫苗生物 931992.CSI 21.70% 偏低估 4328.98 99.50% 2.73 18.97% 4.92 1.22%
中证全指运输指数 H30171.CSI 22.92% 偏低估 16.27 27.69% 1.22 0.33% 0.65 2.97%
健康产业 h30344.CSI 22.96% 偏低估 29.48 53.11% 2.73 6.05% 2.03 2.04%
CS车联网 930725.CSI 23.81% 偏低估 24.15 18.23% 2.85 17.07% 1.40 2.01%
高铁产业 399807.SZ 24.69% 偏低估 11.76 49.21% 0.73 0.00% 0.38 3.96%
中证全指房地产 931775.CSI 27.02% 偏低估 -4.28 36.62% 0.73 15.91% 0.54 1.09%
贵金属 801053.SI 28.44% 偏低估 18.02 0.00% 3.13 53.43% 0.96 1.54%
中证影视 930781.CSI 29.81% 偏低估 561.67 65.29% 1.70 7.04% 3.72 1.34%
智能汽车 399432.SZ 29.98% 偏低估 26.17 30.16% 3.51 25.93% 2.02 1.65%
CS精准医 930719.CSI 30.87% 偏低估 35.21 17.48% 4.23 20.55% 6.38 0.88%
家用电器 930697.CSI 31.97% 偏低估 15.75 36.78% 2.33 0.17% 1.21 2.51%
红利质量 931468.CSI 32.86% 偏低估 16.50 30.74% 2.77 19.88% 3.34 3.16%
中证体育 399804.SZ 33.15% 偏低估 24.70 11.27% 2.75 44.08% 2.40 2.10%
新能源车 930997.CSI 36.48% 偏低估 28.32 36.04% 3.56 35.96% 2.06 1.54%
计算机 h30182.CSI 36.75% 偏低估 389.86 77.60% 3.84 33.55% 3.77 0.55%
中证钢铁 930606.CSI 36.89% 偏低估 51.23 82.40% 0.92 31.16% 0.44 2.60%
证券公司 399975.SZ 36.91% 偏低估 15.29 6.36% 1.32 32.65% 5.82 2.08%
中证传媒 399971.SZ 37.12% 偏低估 32.70 47.58% 2.14 40.54% 2.54 2.05%
在线消费 399361.SZ 37.40% 偏低估 38.44 29.99% 2.57 31.32% 1.84 1.40%
疫苗生科 980015.SZ 40.51% 正常估值 45.34 64.79% 3.39 13.26% 5.93 1.23%
中证证保 H30588.CSI 40.53% 正常估值 9.59 2.15% 1.22 21.96% 1.78 3.23%
中证基建 930608.CSI 41.62% 正常估值 10.11 74.56% 0.70 1.16% 0.21 3.29%
动漫游戏 930901.CSI 43.30% 正常估值 23.89 2.48% 2.97 59.92% 3.85 1.70%
国证粮食 399365.SZ 43.58% 正常估值 22.76 57.75% 2.03 35.79% 0.82 2.08%
中证数据 930902.CSI 43.93% 正常估值 104.90 64.13% 4.10 51.90% 2.80 0.42%
生物医药 399441.SZ 44.07% 正常估值 49.18 86.91% 2.99 25.60% 5.76 1.28%
中证安全 h30372.CSI 47.98% 正常估值 44.14 70.84% 2.89 46.23% 2.62 1.19%
金融科技 930986.CSI 48.72% 正常估值 47.95 34.55% 4.35 34.22% 5.96 0.86%
CS电池 931719.CSI 49.32% 正常估值 29.32 48.42% 4.27 51.08% 2.92 1.27%
中证新能 399808.SZ 49.99% 正常估值 40.28 59.09% 2.94 46.86% 2.56 1.22%
内地低碳 000977.CSI 50.51% 正常估值 32.40 61.39% 2.87 42.17% 2.98 1.66%
光伏龙头30 931798.CSI 51.22% 正常估值 32.93 76.88% 2.69 40.60% 2.87 0.98%
保险主题 399809.SZ 51.37% 正常估值 6.96 44.21% 0.75 26.69% 2.03 4.49%
180价值 000029.SH 51.95% 正常估值 7.58 54.43% 0.75 12.34% 1.02 4.74%
银行AH 931039.CSI 53.27% 正常估值 5.64 54.43% 0.56 27.17% 2.13 5.50%
线上消费 931480.CSI 53.31% 正常估值 51.81 24.11% 2.83 44.66% 2.88 1.10%
中证环保 000827.SH 53.72% 正常估值 34.62 64.13% 2.82 49.63% 2.93 1.52%
中国教育 931456.CSI 53.72% 正常估值 33.46 28.89% 3.93 66.43% 2.47 0.97%
全指公用 000995.CSI 54.44% 正常估值 17.68 35.57% 1.68 13.23% 1.76 2.63%
中证全指电力指数 H30199.CSI 54.44% 正常估值 18.00 32.64% 1.68 14.63% 1.82 2.61%
环境治理 399806.SZ 55.04% 正常估值 27.54 35.74% 1.74 60.86% 1.93 1.44%
装备产业 h11054.CSI 58.12% 正常估值 35.46 67.27% 3.12 55.84% 2.20 1.26%
中证软件 930601.CSI 58.32% 正常估值 102.51 48.38% 4.71 39.60% 5.66 0.67%
国证航天 CN5082.SZ 58.46% 正常估值 90.30 74.77% 3.74 51.45% 3.61 0.46%
CS创新药 931152.CSI 62.86% 偏高估 43.47 57.58% 3.67 48.47% 5.23 1.18%
上证国企 000056.SH 63.57% 偏高估 9.44 68.60% 1.04 43.25% 1.65 4.13%
CS物流 930716.CSI 64.41% 偏高估 16.15 68.49% 1.19 4.14% 0.46 3.41%
300质量低波 931375.CSI 64.54% 偏高估 9.82 30.16% 1.29 31.73% 2.52 3.74%
300价值 000919.CSI 64.61% 偏高估 8.37 60.40% 0.83 32.39% 1.04 4.53%
中证煤炭 399998.SZ 64.78% 偏高估 18.83 93.55% 1.50 46.78% 1.69 4.93%
中证军工 399967.SZ 65.35% 偏高估 68.59 58.93% 3.56 70.83% 3.34 0.40%
工业互联 931495.CSI 65.63% 偏高估 37.40 53.77% 5.36 79.29% 2.41 1.25%
上证50 000016.SH 65.96% 偏高估 11.08 71.65% 1.19 26.61% 1.56 3.83%
中金300 931069.CSI 67.92% 偏高估 9.29 66.45% 0.97 49.38% 1.25 4.23%
大盘价值 399373.SZ 68.41% 偏高估 7.97 61.64% 0.81 41.09% 1.07 4.77%
细分化工 000813.CSI 68.53% 偏高估 24.26 78.83% 2.73 60.20% 1.54 1.35%
大盘成长 399372.SZ 68.88% 偏高估 22.87 77.30% 4.32 71.09% 2.40 1.83%
金融地产 000992.SH 68.91% 偏高估 7.88 64.87% 0.73 43.99% 2.03 4.12%
180金融 000018.SH 69.91% 偏高估 6.98 61.82% 0.71 45.29% 2.09 4.46%
超大盘 000043.SH 71.41% 偏高估 11.00 74.13% 1.27 39.75% 2.12 4.52%
央视50 399550.SZ 74.14% 偏高估 9.64 74.79% 0.96 14.38% 2.00 4.44%
创价值 399295.SZ 75.04% 偏高估 42.09 73.57% 8.12 82.77% 6.03 0.95%
180治理 000021.SH 75.23% 偏高估 10.00 75.14% 1.02 46.15% 1.33 4.48%
基本面50 000925.CSI 75.93% 偏高估 9.05 73.41% 0.93 51.12% 1.00 4.63%
国证油气 399439.SZ 76.22% 偏高估 12.45 80.66% 1.20 53.72% 0.66 4.18%
创业大盘 399293.SZ 76.26% 偏高估 46.51 81.19% 8.23 82.44% 5.92 0.75%
上证中盘 000044.SH 76.66% 偏高估 12.86 90.06% 1.18 67.11% 1.22 2.84%
国证A50 399310.SZ 77.19% 偏高估 16.82 82.77% 1.99 70.67% 1.49 2.97%
中证银行 399986.SZ 77.34% 偏高估 6.57 76.59% 0.63 51.48% 2.46 4.66%
石化产业 h11057.CSI 77.39% 偏高估 13.87 80.61% 1.40 66.03% 0.75 3.54%
800有色 000823.SH 77.42% 偏高估 18.85 53.47% 3.21 72.48% 1.23 1.77%
上证180 000010.SH 79.16% 偏高估 11.80 81.16% 1.19 56.36% 1.39 3.40%
SHS红利成长LV 931157.CSI 79.79% 偏高估 7.42 59.76% 1.11 83.55% 1.58 5.20%
800能源 000928.SH 79.96% 偏高估 12.70 86.91% 1.22 57.17% 0.75 4.82%
中证红利 000922.CSI 80.19% 高估 7.79 79.87% 0.75 60.23% 1.15 5.05%
红利低波 H30269.CSI 80.68% 高估 7.65 76.97% 0.77 69.93% 1.48 4.85%
创业板50 399673.SZ 80.71% 高估 46.67 81.57% 8.35 87.36% 6.31 0.71%
创成长 399296.SZ 81.26% 高估 54.94 81.28% 11.42 89.15% 7.30 0.57%
中证央企红利 000825.CSI 81.27% 高估 8.48 77.01% 0.81 69.56% 1.13 4.79%
红利价值 h30270.CSI 81.77% 高估 7.21 79.68% 0.73 69.07% 1.46 4.93%
创业板指 399006.SZ 81.80% 高估 53.03 83.31% 7.26 87.77% 5.24 0.73%
创业成长 399667.SZ 83.19% 高估 45.92 86.58% 8.36 87.49% 6.64 0.71%
中证龙头 931802.CSI 83.57% 高估 13.45 74.13% 1.99 81.59% 2.74 3.46%
中证国企红利 000824.CSI 84.19% 高估 8.17 79.00% 0.78 78.66% 1.18 4.90%
SHS高股息(CNY) 930917.CSI 84.72% 高估 7.57 87.98% 0.79 64.11% 1.10 5.79%
CS稀金属 930632.CSI 85.31% 高估 34.91 58.10% 4.50 73.55% 3.24 0.85%
国信价值 931052.CSI 85.58% 高估 9.26 79.62% 1.18 78.21% 1.64 4.34%
央企创新 000861.CSI 85.60% 高估 15.30 91.38% 1.37 68.02% 0.80 3.42%
稀土产业 930598.CSI 85.70% 高估 39.89 79.09% 3.46 87.19% 1.66 0.93%
深证100 399330.SZ 86.35% 高估 30.74 94.03% 3.35 77.13% 2.34 1.60%
沪深300 000300.SH 87.32% 高估 14.34 93.31% 1.45 64.79% 1.55 2.88%
创新100 931159.CSI 88.37% 高估 45.56 88.24% 6.27 90.47% 5.23 0.97%
工业4.0 399803.SZ 88.38% 高估 51.13 99.75% 5.92 87.11% 2.86 0.74%
全指材料 000987.SH 88.81% 高估 24.97 83.84% 2.61 88.48% 1.31 1.50%
机器人 H30590.CSI 89.28% 高估 64.14 79.17% 5.05 86.12% 5.00 0.50%
上证指数 000001.SH 89.62% 高估 16.89 91.65% 1.48 74.96% 1.51 2.55%
内地资源 000944.CSI 91.14% 高估 15.55 85.37% 1.75 88.84% 0.98 3.41%
科创创业50 931643.CSI 91.89% 高估 76.50 96.35% 9.60 91.38% 8.94 0.48%
500质量 930939.CSI 92.25% 高估 20.49 96.44% 2.36 82.77% 2.15 1.69%
中证VR 930821.CSI 92.30% 高估 59.18 99.50% 4.20 93.54% 2.41 0.63%
国证2000 399303.SZ 92.44% 高估 57.82 84.58% 2.77 92.45% 2.12 0.97%
中证全指 000985.SH 92.58% 高估 22.55 94.28% 1.84 80.70% 1.72 2.02%
中证移动互联 399970.SZ 92.63% 高估 58.11 98.13% 5.96 94.49% 3.35 0.66%
中证800 000906.SH 94.19% 高估 16.89 97.85% 1.62 79.70% 1.62 2.49%
中证1000 000852.SH 94.29% 高估 51.54 96.35% 2.73 82.60% 1.94 1.00%
中证新兴 000964.CSI 94.34% 高估 38.20 96.52% 4.31 87.99% 3.03 1.15%
深证成指 399001.SZ 94.44% 高估 37.45 99.34% 3.19 87.52% 2.28 1.35%
科技100 931187.CSI 94.62% 高估 35.44 90.72% 4.34 93.37% 2.96 1.13%
云计算 930851.CSI 94.82% 高估 85.10 64.05% 9.21 99.34% 6.02 0.25%
卫星产业 931594.CSI 95.76% 高估 236.78 85.67% 6.52 96.93% 9.29 0.25%
CS人工智 930713.CSI 96.77% 高估 69.82 88.02% 9.73 99.75% 5.81 0.46%
一带一路 399991.SZ 97.07% 高估 18.71 95.19% 1.67 97.27% 0.72 2.17%
数字经济 931582.CSI 97.47% 高估 83.34 99.92% 9.19 98.51% 8.47 0.34%
成长40 399326.SZ 97.74% 高估 40.17 99.67% 7.88 97.36% 4.62 0.79%
CS物联网 930712.CSI 97.87% 高估 41.68 99.75% 5.70 95.44% 3.09 0.63%
中证100 000903.SH 97.91% 高估 17.63 94.46% 1.88 93.39% 1.64 3.14%
中证信创 931247.CSI 98.42% 高估 111.81 54.43% 7.38 99.72% 5.86 0.30%
卫星通信 980018.SZ 99.03% 高估 374.31 92.47% 7.11 99.59% 9.34 0.15%
互联网 H30535.CSI 99.64% 高估 63.84 99.42% 8.53 99.59% 4.97 0.48%
5G通信 931079.CSI 99.69% 高估 69.07 99.59% 9.89 99.59% 3.99 0.46%
通信设备 931160.CSI 99.69% 高估 71.13 99.59% 11.25 99.59% 4.06 0.48%
中证500 000905.SH 99.80% 高估 40.76 99.67% 2.72 99.83% 1.90 1.19%
中证全指半导体 H30184.CSI 99.81% 高估 172.68 99.92% 11.67 99.34% 18.54 0.11%
中证高装 930599.CSI 99.81% 高估 55.21 99.75% 5.32 99.75% 3.03 0.76%
中证智能家居 399996.SZ 99.81% 高估 41.40 99.75% 5.07 99.75% 2.67 0.92%
中证TMT 000998.CSI 99.81% 高估 51.08 99.75% 5.37 99.83% 3.84 0.97%
智能制造 930850.CSI 99.90% 高估 73.93 99.92% 7.21 99.75% 4.40 0.52%
科创50 000688.SH 99.90% 高估 239.17 99.92% 9.45 99.83% 12.37 0.16%
消费电子 931494.CSI 99.91% 高估 74.14 99.92% 7.48 99.75% 3.73 0.47%
全指信息 000993.SH 99.94% 高估 84.73 99.92% 8.41 99.92% 5.09 0.42%
CS电子 930652.CSI 99.94% 高估 81.16 99.92% 8.75 99.92% 4.79 0.41%
科技龙头 931087.CSI 99.94% 高估 74.88 99.92% 10.66 99.92% 9.38 0.40%
芯片产业 h30007.CSI 99.94% 高估 166.24 99.92% 11.82 99.92% 18.07 0.09%
半导体材料设备 931743.CSI 100.00% 高估 200.62 100.00% 15.05 100.00% 22.79 0.11%