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

2026-07-03 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
中证旅游 930633.CSI 0.63% 低估 68.54 10.44% 1.97 0.91% 1.05 0.92%
消费龙头 931068.CSI 0.70% 低估 15.57 0.75% 3.03 0.99% 1.91 4.29%
国证食品 399396.SZ 0.98% 低估 19.37 2.98% 3.37 1.08% 3.22 4.18%
中证中药 930641.CSI 1.00% 低估 20.32 0.99% 1.95 1.49% 2.09 3.83%
CS食品饮 930653.CSI 1.08% 低估 20.14 3.47% 3.21 0.91% 3.01 4.04%
800消费 000932.SH 1.20% 低估 19.12 6.30% 3.22 0.91% 2.52 4.16%
中证白酒 399997.SZ 1.59% 低估 18.03 5.04% 3.74 0.99% 6.32 4.78%
农林牧渔(申万) 801010.SI 2.25% 低估 76.72 80.15% 2.10 1.24% 0.89 1.91%
SHS游戏传媒 931580.CSI 3.96% 低估 16.14 0.89% 2.16 7.98% 3.46 1.43%
中证畜牧 930707.CSI 4.32% 低估 62.52 51.04% 2.17 1.49% 0.90 2.32%
CS现代农 930662.CSI 4.34% 低估 41.82 47.06% 2.11 1.41% 0.93 2.33%
CS互医疗 930720.CSI 6.12% 低估 28.83 12.68% 1.87 1.16% 1.01 2.02%
800可选 000931.CSI 6.76% 低估 18.91 26.94% 2.02 1.32% 0.94 3.18%
建筑材料 931009.CSI 10.15% 低估 65.11 95.21% 0.86 3.06% 0.95 2.83%
汽车指数 931008.CSI 10.25% 低估 26.27 30.74% 2.01 6.03% 0.85 2.20%
中证医疗 399989.SZ 14.66% 低估 28.56 26.22% 3.21 9.59% 5.23 1.38%
医疗保健 h30178.CSI 15.19% 低估 40.58 79.54% 2.70 1.82% 4.46 1.53%
消费红利 h30094.CSI 15.44% 低估 17.39 1.08% 3.28 0.83% 3.70 4.62%
医疗器械 H30217.CSI 15.64% 低估 41.17 82.56% 2.66 2.23% 4.80 1.64%
中证文体 930616.CSI 16.81% 低估 33.51 15.87% 2.31 22.31% 2.38 1.96%
创医药 399275.SZ 18.39% 低估 87.54 98.18% 2.97 1.82% 4.33 1.42%
SHS互联网 930625.CSI 20.59% 偏低估 19.65 0.56% 3.85 29.68% 2.36 1.01%
CS智汽车 930721.CSI 21.45% 偏低估 34.40 23.94% 3.47 35.13% 1.35 1.42%
信息安全 399994.SZ 25.30% 偏低估 59.71 49.42% 3.47 42.23% 2.60 1.21%
养老产业 399812.SZ 26.28% 偏低估 11.25 2.48% 1.73 4.63% 1.44 2.66%
中证农业 000949.CSI 27.21% 偏低估 31.34 50.77% 2.34 12.84% 1.25 2.01%
中证全指运输指数 H30171.CSI 27.44% 偏低估 16.33 28.84% 1.23 0.91% 0.66 3.02%
中证全指房地产 931775.CSI 27.95% 偏低估 -4.30 36.70% 0.73 16.65% 0.54 1.13%
高铁产业 399807.SZ 28.05% 偏低估 11.90 50.87% 0.74 0.41% 0.38 3.91%
CS车联网 930725.CSI 29.58% 偏低估 25.21 22.62% 2.97 21.13% 1.46 1.92%
智能汽车 399432.SZ 34.14% 偏低估 27.52 34.55% 3.69 31.57% 2.12 1.57%
红利质量 931468.CSI 34.65% 偏低估 16.63 34.22% 2.79 20.55% 3.37 3.17%
中证影视 930781.CSI 36.02% 偏低估 579.93 65.70% 1.76 8.53% 3.84 1.30%
中证体育 399804.SZ 39.64% 偏低估 25.39 15.33% 2.83 50.79% 2.47 1.99%
全指医药 000991.SH 40.08% 正常估值 32.56 63.64% 3.04 16.12% 2.85 1.61%
健康产业 h30344.CSI 40.25% 正常估值 32.25 60.89% 2.99 32.06% 2.22 1.75%
新能源车 930997.CSI 41.05% 正常估值 29.64 43.50% 3.73 37.86% 2.16 1.48%
计算机 h30182.CSI 41.59% 正常估值 400.04 77.85% 3.95 40.08% 3.87 0.55%
在线消费 399361.SZ 41.96% 正常估值 39.61 33.64% 2.65 36.21% 1.89 1.31%
中证传媒 399971.SZ 43.68% 正常估值 33.32 50.21% 2.18 47.07% 2.58 1.92%
中证钢铁 930606.CSI 44.32% 正常估值 53.04 83.72% 0.96 40.17% 0.45 2.41%
贵金属 801053.SI 45.28% 正常估值 20.37 0.99% 3.77 83.62% 1.08 1.30%
中证基建 930608.CSI 45.36% 正常估值 10.41 80.12% 0.72 2.57% 0.22 3.15%
国证粮食 399365.SZ 45.81% 正常估值 23.19 60.65% 2.07 40.51% 0.83 1.88%
动漫游戏 930901.CSI 46.35% 正常估值 24.42 2.98% 3.04 62.81% 3.94 1.66%
中证新能 399808.SZ 48.50% 正常估值 39.75 56.94% 2.91 45.62% 2.53 1.24%
家用电器 930697.CSI 48.52% 正常估值 16.28 54.21% 2.48 14.79% 1.25 3.84%
中证证保 H30588.CSI 48.66% 正常估值 10.07 5.63% 1.28 33.55% 1.87 2.56%
保险主题 399809.SZ 49.26% 正常估值 6.92 43.14% 0.74 25.79% 2.01 4.30%
光伏龙头30 931798.CSI 49.29% 正常估值 31.29 75.06% 2.57 38.77% 2.72 1.12%
CS电池 931719.CSI 49.82% 正常估值 29.43 48.67% 4.28 51.91% 2.93 1.28%
内地低碳 000977.CSI 49.83% 正常估值 32.20 60.81% 2.86 41.26% 2.96 1.75%
证券公司 399975.SZ 50.52% 正常估值 15.87 12.30% 1.37 45.63% 6.03 1.89%
中证数据 930902.CSI 50.61% 正常估值 108.25 65.70% 4.23 57.60% 2.89 0.40%
金融科技 930986.CSI 51.15% 正常估值 48.91 37.95% 4.44 38.11% 6.07 0.81%
银行AH 931039.CSI 51.43% 正常估值 5.49 51.78% 0.57 28.50% 2.08 6.58%
中证安全 h30372.CSI 51.52% 正常估值 44.68 72.58% 2.93 51.28% 2.66 1.19%
中证环保 000827.SH 53.38% 正常估值 34.45 64.13% 2.81 49.13% 2.92 1.60%
180价值 000029.SH 54.07% 正常估值 7.60 54.68% 0.75 14.33% 1.03 4.58%
生物医药 399441.SZ 55.13% 正常估值 55.44 95.19% 3.37 41.18% 6.49 1.12%
疫苗生物 931992.CSI 55.25% 正常估值 5081.30 100.00% 3.20 48.96% 5.78 1.01%
中国教育 931456.CSI 55.97% 正常估值 36.13 30.00% 4.18 68.89% 2.67 0.90%
线上消费 931480.CSI 57.02% 正常估值 53.37 25.85% 2.92 49.05% 2.97 1.07%
CS精准医 930719.CSI 57.33% 正常估值 39.91 36.62% 4.80 50.12% 7.23 0.76%
疫苗生科 980015.SZ 59.36% 正常估值 50.76 80.53% 3.80 36.87% 6.64 1.08%
环境治理 399806.SZ 59.66% 正常估值 27.96 37.98% 1.77 66.75% 1.96 1.48%
全指公用 000995.CSI 60.07% 偏高估 17.76 37.06% 1.69 18.69% 1.77 2.87%
装备产业 h11054.CSI 60.09% 偏高估 35.85 69.51% 3.16 57.91% 2.22 1.27%
中证全指电力指数 H30199.CSI 60.68% 偏高估 18.14 33.97% 1.71 24.30% 1.83 2.85%
中证软件 930601.CSI 63.38% 偏高估 105.86 52.20% 4.88 46.81% 5.84 0.70%
300质量低波 931375.CSI 63.80% 偏高估 10.00 31.23% 1.31 32.89% 2.57 3.45%
工业互联 931495.CSI 64.05% 偏高估 36.78 51.86% 5.28 77.71% 2.37 1.28%
中证煤炭 399998.SZ 65.71% 偏高估 19.25 93.80% 1.54 50.25% 1.72 4.82%
国证航天 CN5082.SZ 66.93% 偏高估 95.03 77.42% 3.94 63.19% 3.80 0.39%
上证国企 000056.SH 67.06% 偏高估 9.49 70.59% 1.05 49.13% 1.66 4.01%
300价值 000919.CSI 67.20% 偏高估 8.42 62.63% 0.83 35.38% 1.05 4.47%
上证50 000016.SH 67.23% 偏高估 11.12 72.40% 1.19 27.93% 1.56 3.57%
中金300 931069.CSI 68.32% 偏高估 9.30 67.27% 0.97 50.04% 1.25 4.15%
金融地产 000992.SH 68.68% 偏高估 7.90 65.04% 0.74 44.57% 2.03 3.92%
大盘成长 399372.SZ 68.96% 偏高估 22.87 77.38% 4.33 71.25% 2.40 1.65%
180金融 000018.SH 69.49% 偏高估 6.97 61.90% 0.71 45.45% 2.09 4.25%
大盘价值 399373.SZ 69.65% 偏高估 8.00 62.22% 0.81 43.16% 1.07 4.74%
细分化工 000813.CSI 69.85% 偏高估 24.45 79.51% 2.75 62.59% 1.55 1.37%
CS物流 930716.CSI 70.09% 偏高估 16.28 69.07% 1.21 6.87% 0.46 3.49%
中证军工 399967.SZ 70.83% 偏高估 72.11 65.04% 3.74 76.36% 3.51 0.36%
超大盘 000043.SH 70.88% 偏高估 10.99 74.13% 1.27 39.42% 2.12 4.10%
创业大盘 399293.SZ 72.21% 偏高估 44.63 77.46% 7.89 79.62% 5.68 0.79%
创价值 399295.SZ 72.38% 偏高估 40.19 71.25% 7.76 81.44% 5.76 1.00%
央视50 399550.SZ 73.64% 偏高估 9.61 74.46% 0.96 13.88% 2.00 4.21%
上证中盘 000044.SH 75.57% 偏高估 12.82 89.06% 1.18 66.45% 1.21 2.83%
中证银行 399986.SZ 75.92% 偏高估 6.45 74.98% 0.61 49.28% 2.42 4.68%
180治理 000021.SH 76.80% 偏高估 10.04 75.97% 1.03 49.05% 1.34 4.25%
国证油气 399439.SZ 76.99% 偏高估 12.51 81.24% 1.21 55.12% 0.66 4.13%
创业板50 399673.SZ 77.41% 偏高估 44.48 76.94% 7.95 85.70% 6.01 0.75%
国证A50 399310.SZ 77.68% 偏高估 16.84 83.02% 1.99 72.00% 1.50 2.78%
基本面50 000925.CSI 77.90% 偏高估 9.12 75.06% 0.94 54.85% 1.01 4.44%
创成长 399296.SZ 78.83% 偏高估 51.46 78.29% 10.70 88.32% 6.84 0.61%
上证180 000010.SH 79.54% 偏高估 11.80 81.32% 1.19 56.78% 1.39 3.24%
SHS红利成长LV 931157.CSI 79.81% 偏高估 7.34 57.50% 1.13 92.02% 1.56 5.85%
中证红利 000922.CSI 79.86% 偏高估 7.76 79.54% 0.75 59.32% 1.15 4.89%
创业板指 399006.SZ 80.00% 高估 51.20 80.33% 7.01 86.78% 5.05 0.75%
石化产业 h11057.CSI 80.08% 高估 14.01 82.19% 1.42 69.51% 0.75 3.52%
红利低波 H30269.CSI 80.29% 高估 7.58 76.22% 0.77 69.59% 1.47 4.86%
红利价值 h30270.CSI 80.42% 高估 7.14 79.10% 0.72 65.92% 1.45 4.79%
800有色 000823.SH 80.59% 高估 19.44 59.26% 3.31 75.87% 1.26 1.52%
创业成长 399667.SZ 80.73% 高估 43.87 82.52% 7.99 85.75% 6.35 0.74%
中证央企红利 000825.CSI 80.80% 高估 8.43 76.26% 0.81 69.07% 1.12 4.82%
CS创新药 931152.CSI 81.46% 高估 49.96 81.44% 4.23 72.08% 6.01 1.01%
800能源 000928.SH 82.42% 高估 12.91 87.82% 1.24 61.14% 0.76 4.73%
中证国企红利 000824.CSI 84.02% 高估 8.13 78.83% 0.78 78.23% 1.17 4.88%
SHS高股息(CNY) 930917.CSI 84.65% 高估 7.51 87.42% 0.81 64.19% 1.09 6.18%
深证100 399330.SZ 85.02% 高估 30.48 92.79% 3.34 77.13% 2.32 1.72%
中证龙头 931802.CSI 85.12% 高估 13.54 75.49% 2.00 84.56% 2.76 3.26%
CS稀金属 930632.CSI 85.49% 高估 34.79 58.02% 4.49 72.89% 3.23 0.62%
国信价值 931052.CSI 85.59% 高估 9.33 79.78% 1.19 78.21% 1.66 4.31%
央企创新 000861.CSI 86.72% 高估 15.35 91.30% 1.38 70.42% 0.81 3.41%
沪深300 000300.SH 87.37% 高估 14.33 93.06% 1.45 64.79% 1.55 2.81%
工业4.0 399803.SZ 87.85% 高估 50.21 99.17% 5.82 86.36% 2.81 0.76%
稀土产业 930598.CSI 88.22% 高估 40.56 82.73% 3.52 89.42% 1.69 0.84%
中证移动互联 399970.SZ 88.38% 高估 55.94 95.17% 5.74 88.21% 3.22 0.69%
创新100 931159.CSI 88.71% 高估 45.59 88.40% 6.27 90.64% 5.23 0.98%
全指材料 000987.SH 89.03% 高估 25.04 83.93% 2.62 88.82% 1.31 1.42%
上证指数 000001.SH 90.35% 高估 16.95 92.15% 1.48 76.86% 1.51 2.44%
科创创业50 931643.CSI 90.84% 高估 73.45 95.86% 9.19 89.56% 8.59 0.51%
中证VR 930821.CSI 91.22% 高估 57.71 98.76% 4.08 92.21% 2.35 0.64%
内地资源 000944.CSI 91.65% 高估 15.71 86.28% 1.77 89.67% 0.99 3.31%
国证2000 399303.SZ 92.76% 高估 58.46 84.83% 2.80 92.54% 2.14 0.94%
中证全指 000985.SH 92.78% 高估 22.62 94.53% 1.85 81.52% 1.73 1.96%
云计算 930851.CSI 93.03% 高估 81.63 56.53% 8.84 98.02% 5.77 0.27%
中证新兴 000964.CSI 93.47% 高估 37.28 95.94% 4.21 85.83% 2.95 1.17%
深证成指 399001.SZ 93.88% 高估 37.24 98.68% 3.18 87.60% 2.27 1.39%
中证800 000906.SH 94.23% 高估 16.89 97.51% 1.62 80.03% 1.62 2.42%
中证1000 000852.SH 94.46% 高估 51.79 96.27% 2.74 83.68% 1.95 0.98%
成长40 399326.SZ 94.98% 高估 38.02 99.01% 7.46 93.97% 4.37 0.83%
CS人工智 930713.CSI 95.33% 高估 67.53 83.14% 9.42 99.17% 5.62 0.48%
机器人 H30590.CSI 95.38% 高估 70.44 86.69% 5.55 95.21% 5.49 0.43%
一带一路 399991.SZ 95.64% 高估 18.34 93.79% 1.64 94.61% 0.71 2.19%
卫星产业 931594.CSI 95.70% 高估 237.38 85.42% 6.55 97.02% 9.31 0.26%
500质量 930939.CSI 96.03% 高估 21.17 99.50% 2.44 90.72% 2.22 1.55%
数字经济 931582.CSI 96.64% 高估 80.98 99.17% 8.90 97.60% 8.23 0.36%
科技100 931187.CSI 96.68% 高估 36.16 93.29% 4.43 96.60% 3.02 1.12%
中证信创 931247.CSI 96.71% 高估 107.25 51.11% 7.09 98.16% 5.63 0.33%
CS物联网 930712.CSI 96.80% 高估 40.44 98.18% 5.65 95.03% 2.99 1.11%
中证100 000903.SH 97.94% 高估 17.68 94.88% 1.89 94.13% 1.65 3.00%
互联网 H30535.CSI 98.24% 高估 59.93 97.11% 8.02 99.01% 4.66 0.51%
通信设备 931160.CSI 98.56% 高估 64.48 97.85% 10.21 98.18% 3.68 0.53%
5G通信 931079.CSI 98.94% 高估 63.51 98.51% 9.09 98.67% 3.66 0.50%
中证全指半导体 H30184.CSI 99.14% 高估 165.64 99.42% 11.14 97.85% 17.78 0.12%
卫星通信 980018.SZ 99.27% 高估 395.90 93.13% 7.52 99.92% 9.88 0.13%
中证TMT 000998.CSI 99.37% 高估 48.83 99.17% 5.13 99.17% 3.67 1.02%
中证高装 930599.CSI 99.37% 高估 53.42 99.17% 5.15 99.17% 2.94 0.80%
消费电子 931494.CSI 99.40% 高估 70.51 99.25% 7.11 99.09% 3.55 0.49%
智能制造 930850.CSI 99.43% 高估 71.53 99.25% 7.01 99.17% 4.26 0.55%
科技龙头 931087.CSI 99.44% 高估 70.92 99.25% 10.06 99.25% 8.88 0.43%
全指信息 000993.SH 99.45% 高估 81.34 99.34% 8.05 99.17% 4.88 0.44%
科创50 000688.SH 99.46% 高估 231.65 99.42% 9.11 99.17% 11.98 0.18%
中证智能家居 399996.SZ 99.48% 高估 40.34 99.34% 5.00 99.26% 2.60 1.21%
CS电子 930652.CSI 99.49% 高估 77.68 99.42% 8.35 99.17% 4.58 0.43%
芯片产业 h30007.CSI 99.51% 高估 158.56 99.25% 11.21 99.25% 17.23 0.10%
中证500 000905.SH 99.65% 高估 40.92 99.50% 2.73 99.59% 1.91 1.16%
半导体材料设备 931743.CSI 99.66% 高估 196.72 99.59% 14.44 99.50% 22.34 0.13%