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

2026-07-07 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 0.16% 低估 67.49 10.36% 1.94 0.25% 1.03 0.93%
国证食品 399396.SZ 0.63% 低估 19.21 2.24% 3.34 0.58% 3.19 4.21%
消费龙头 931068.CSI 0.72% 低估 15.56 0.75% 3.03 1.08% 1.90 4.28%
中证中药 930641.CSI 0.73% 低估 20.06 0.83% 1.93 0.99% 2.06 3.72%
CS食品饮 930653.CSI 0.80% 低估 19.96 2.98% 3.18 0.58% 2.98 4.07%
中证白酒 399997.SZ 1.05% 低估 17.85 3.39% 3.71 0.58% 6.26 4.83%
800消费 000932.SH 1.17% 低估 19.10 6.30% 3.22 0.91% 2.52 4.16%
农林牧渔(申万) 801010.SI 2.69% 低估 38.65 50.29% 2.13 2.40% 0.90 1.90%
CS互医疗 930720.CSI 3.12% 低估 27.79 7.46% 1.80 0.08% 0.97 2.03%
CS现代农 930662.CSI 5.42% 低估 42.98 47.22% 2.17 1.74% 0.96 2.28%
SHS游戏传媒 931580.CSI 5.64% 低估 16.93 2.26% 2.15 7.42% 3.62 1.36%
800可选 000931.CSI 5.85% 低估 18.65 23.39% 2.00 0.99% 0.93 3.23%
中证畜牧 930707.CSI 5.93% 低估 64.41 52.11% 2.24 2.07% 0.93 2.26%
建筑材料 931009.CSI 8.38% 低估 63.07 94.63% 0.83 2.07% 0.92 2.91%
汽车指数 931008.CSI 8.69% 低估 25.86 28.51% 1.98 4.13% 0.83 2.25%
中证医疗 399989.SZ 11.53% 低估 27.59 22.83% 3.10 5.96% 5.05 1.45%
医疗保健 h30178.CSI 12.82% 低估 39.24 71.09% 2.61 0.66% 4.31 1.60%
医疗器械 H30217.CSI 14.21% 低估 39.87 80.99% 2.58 0.74% 4.65 1.72%
CS智汽车 930721.CSI 14.30% 低估 33.22 14.66% 3.35 25.10% 1.30 1.44%
消费红利 h30094.CSI 15.09% 低估 17.27 0.66% 3.26 0.58% 3.67 4.65%
中证文体 930616.CSI 16.08% 低估 33.32 15.37% 2.30 20.99% 2.37 1.97%
创医药 399275.SZ 17.65% 低估 84.88 97.43% 2.88 1.49% 4.20 1.47%
养老产业 399812.SZ 19.20% 低估 11.02 1.65% 1.70 2.48% 1.41 2.69%
SHS互联网 930625.CSI 19.21% 低估 20.27 0.89% 3.78 27.34% 2.44 0.98%
信息安全 399994.SZ 22.73% 偏低估 59.08 48.51% 3.43 38.59% 2.57 1.22%
中证全指房地产 931775.CSI 24.05% 偏低估 -4.21 37.20% 0.72 14.42% 0.53 1.16%
CS车联网 930725.CSI 25.72% 偏低估 24.51 19.47% 2.89 17.98% 1.42 1.95%
高铁产业 399807.SZ 25.75% 偏低估 11.80 49.05% 0.73 0.08% 0.38 3.92%
中证全指运输指数 H30171.CSI 27.27% 偏低估 16.28 28.35% 1.22 0.91% 0.65 3.03%
中证农业 000949.CSI 28.78% 偏低估 31.59 51.28% 2.36 15.31% 1.26 2.00%
全指医药 000991.SH 31.70% 偏低估 31.63 55.37% 2.96 9.26% 2.77 1.62%
智能汽车 399432.SZ 32.17% 偏低估 26.73 31.65% 3.59 29.08% 2.06 1.61%
中证影视 930781.CSI 32.34% 偏低估 570.86 65.53% 1.73 7.79% 3.78 1.32%
红利质量 931468.CSI 33.01% 偏低估 16.52 31.48% 2.77 20.05% 3.35 3.19%
计算机 h30182.CSI 33.67% 偏低估 379.37 76.03% 3.74 29.75% 3.67 0.56%
健康产业 h30344.CSI 35.26% 偏低估 31.56 60.15% 2.93 23.86% 2.17 1.74%
新能源车 930997.CSI 37.78% 偏低估 28.72 38.19% 3.61 36.54% 2.09 1.52%
贵金属 801053.SI 39.38% 偏低估 19.20 0.50% 3.33 67.91% 1.02 0.97%
中证钢铁 930606.CSI 40.12% 正常估值 52.06 82.98% 0.94 35.79% 0.45 2.45%
在线消费 399361.SZ 41.40% 正常估值 39.40 32.48% 2.63 35.71% 1.88 1.29%
家用电器 930697.CSI 41.67% 正常估值 16.05 45.45% 2.45 9.50% 1.23 3.90%
证券公司 399975.SZ 41.90% 正常估值 15.50 8.48% 1.33 37.40% 5.89 1.94%
中证体育 399804.SZ 42.74% 正常估值 25.91 19.06% 2.89 55.01% 2.52 1.94%
中证基建 930608.CSI 43.20% 正常估值 10.30 78.29% 0.71 2.07% 0.22 3.18%
金融科技 930986.CSI 43.21% 正常估值 46.57 30.32% 4.23 28.75% 5.78 0.85%
中证传媒 399971.SZ 43.32% 正常估值 33.25 50.04% 2.18 46.65% 2.58 1.93%
中证证保 H30588.CSI 43.99% 正常估值 9.88 4.14% 1.26 26.59% 1.83 2.61%
国证粮食 399365.SZ 44.25% 正常估值 22.88 58.49% 2.04 37.03% 0.82 1.89%
中证数据 930902.CSI 45.08% 正常估值 105.06 63.72% 4.11 52.81% 2.80 0.42%
疫苗生物 931992.CSI 46.08% 正常估值 4844.51 99.67% 3.05 40.60% 5.51 0.95%
中证新能 399808.SZ 46.25% 正常估值 38.56 54.38% 2.82 42.40% 2.45 1.22%
中证安全 h30372.CSI 46.93% 正常估值 43.94 69.51% 2.88 45.57% 2.61 1.16%
CS电池 931719.CSI 46.94% 正常估值 28.63 47.26% 4.17 46.43% 2.85 1.31%
内地低碳 000977.CSI 48.47% 正常估值 31.67 59.98% 2.81 39.85% 2.91 1.69%
光伏龙头30 931798.CSI 48.48% 正常估值 30.52 73.74% 2.51 37.53% 2.66 1.28%
生物医药 399441.SZ 49.89% 正常估值 52.80 92.13% 3.21 32.31% 6.18 1.09%
动漫游戏 930901.CSI 50.17% 正常估值 25.12 4.05% 3.12 66.45% 4.05 1.61%
中证环保 000827.SH 51.17% 正常估值 33.74 62.80% 2.75 44.66% 2.86 1.55%
中证全指电力指数 H30199.CSI 52.57% 正常估值 17.76 28.26% 1.67 9.09% 1.79 2.76%
环境治理 399806.SZ 52.92% 正常估值 27.19 33.66% 1.73 57.79% 1.91 1.34%
CS精准医 930719.CSI 53.31% 正常估值 38.73 34.63% 4.66 43.91% 7.02 0.79%
银行AH 931039.CSI 53.36% 正常估值 5.55 53.69% 0.58 30.74% 2.10 6.01%
中证软件 930601.CSI 54.13% 正常估值 101.02 46.73% 4.65 36.21% 5.58 0.71%
全指公用 000995.CSI 54.42% 正常估值 17.42 31.35% 1.66 6.95% 1.73 2.78%
疫苗生科 980015.SZ 55.17% 正常估值 49.23 76.80% 3.68 30.07% 6.44 1.08%
保险主题 399809.SZ 55.51% 正常估值 7.08 49.67% 0.76 35.37% 2.06 4.20%
中国教育 931456.CSI 55.61% 正常估值 35.68 29.76% 4.17 68.49% 2.63 0.86%
线上消费 931480.CSI 56.52% 正常估值 53.23 25.68% 2.91 48.55% 2.96 1.05%
装备产业 h11054.CSI 56.64% 正常估值 35.12 65.12% 3.10 54.93% 2.18 1.30%
国证航天 CN5082.SZ 57.26% 正常估值 89.93 74.03% 3.73 50.87% 3.60 0.40%
180价值 000029.SH 57.87% 正常估值 7.74 56.67% 0.76 20.30% 1.04 4.50%
工业互联 931495.CSI 60.79% 偏高估 35.95 47.39% 5.16 75.23% 2.32 1.30%
300质量低波 931375.CSI 64.09% 偏高估 10.04 31.90% 1.31 33.64% 2.58 3.44%
细分化工 000813.CSI 64.94% 偏高估 23.69 75.43% 2.67 56.12% 1.51 1.45%
中证军工 399967.SZ 66.82% 偏高估 69.39 60.17% 3.60 72.31% 3.38 0.37%
CS物流 930716.CSI 67.29% 偏高估 16.18 68.90% 1.20 5.29% 0.46 3.52%
大盘成长 399372.SZ 67.92% 偏高估 22.51 76.06% 4.26 70.01% 2.36 1.67%
创业大盘 399293.SZ 69.74% 偏高估 43.40 74.73% 7.70 78.46% 5.52 0.84%
300价值 000919.CSI 69.80% 偏高估 8.53 68.85% 0.85 38.44% 1.06 4.41%
中证煤炭 399998.SZ 69.83% 偏高估 19.69 94.05% 1.57 57.36% 1.76 4.71%
金融地产 000992.SH 70.01% 偏高估 8.01 66.03% 0.75 46.31% 2.06 3.86%
上证50 000016.SH 70.01% 偏高估 11.22 75.12% 1.20 32.64% 1.58 3.54%
创价值 399295.SZ 70.71% 偏高估 39.27 69.18% 7.60 80.20% 5.62 1.05%
中金300 931069.CSI 70.82% 偏高估 9.40 69.35% 0.98 55.10% 1.26 4.10%
上证国企 000056.SH 71.05% 偏高估 9.58 73.24% 1.06 55.76% 1.68 3.97%
180金融 000018.SH 71.70% 偏高估 7.10 64.21% 0.73 49.59% 2.13 4.18%
超大盘 000043.SH 74.00% 偏高估 11.16 77.27% 1.29 45.04% 2.15 4.04%
大盘价值 399373.SZ 74.03% 偏高估 8.14 67.52% 0.82 51.45% 1.09 4.65%
创业板50 399673.SZ 75.16% 偏高估 43.28 73.22% 7.76 84.79% 5.85 0.80%
上证中盘 000044.SH 75.92% 偏高估 12.82 88.98% 1.18 66.61% 1.22 2.82%
800有色 000823.SH 75.94% 偏高估 18.62 49.59% 3.17 70.50% 1.21 1.54%
央视50 399550.SZ 76.19% 偏高估 9.75 77.27% 0.97 18.59% 2.02 4.15%
创成长 399296.SZ 77.18% 偏高估 49.86 76.64% 10.37 87.74% 6.62 0.64%
国证A50 399310.SZ 77.38% 偏高估 16.82 82.77% 1.99 71.50% 1.49 2.78%
CS创新药 931152.CSI 77.44% 偏高估 48.27 76.30% 4.08 66.61% 5.80 1.00%
国证油气 399439.SZ 78.19% 偏高估 12.67 82.23% 1.22 57.52% 0.67 4.08%
中证银行 399986.SZ 78.38% 偏高估 6.63 77.86% 0.63 54.28% 2.49 4.55%
创业成长 399667.SZ 78.43% 偏高估 42.77 77.96% 7.81 84.84% 6.19 0.79%
基本面50 000925.CSI 78.57% 偏高估 9.20 75.89% 0.95 57.08% 1.01 4.40%
创业板指 399006.SZ 79.11% 偏高估 49.78 79.01% 6.83 85.70% 4.91 0.80%
180治理 000021.SH 79.52% 偏高估 10.17 78.29% 1.04 55.18% 1.35 4.19%
石化产业 h11057.CSI 80.22% 高估 14.03 82.35% 1.42 69.59% 0.75 3.51%
上证180 000010.SH 80.33% 高估 11.86 82.07% 1.19 59.42% 1.40 3.22%
稀土产业 930598.CSI 80.47% 高估 38.47 71.74% 3.34 80.91% 1.60 0.90%
SHS红利成长LV 931157.CSI 80.82% 高估 7.38 58.71% 1.14 92.42% 1.57 5.48%
红利低波 H30269.CSI 81.88% 高估 7.77 78.46% 0.79 71.33% 1.50 4.75%
CS稀金属 930632.CSI 82.44% 高估 33.11 56.45% 4.28 69.42% 3.08 0.68%
中证央企红利 000825.CSI 82.75% 高估 8.63 79.57% 0.82 69.98% 1.15 4.71%
深证100 399330.SZ 83.23% 高估 29.93 90.80% 3.28 75.06% 2.28 1.74%
中证红利 000922.CSI 84.00% 高估 7.95 80.94% 0.77 71.67% 1.18 4.77%
红利价值 h30270.CSI 84.09% 高估 7.32 80.60% 0.74 74.71% 1.48 4.67%
中证龙头 931802.CSI 84.53% 高估 13.50 74.81% 2.00 83.21% 2.75 3.27%
800能源 000928.SH 84.55% 高估 13.20 89.40% 1.27 65.53% 0.78 4.63%
中证国企红利 000824.CSI 84.79% 高估 8.32 79.34% 0.80 79.08% 1.20 4.76%
SHS高股息(CNY) 930917.CSI 84.89% 高估 7.56 87.74% 0.82 64.11% 1.10 5.84%
全指材料 000987.SH 85.69% 高估 23.92 80.53% 2.51 84.34% 1.25 1.49%
国信价值 931052.CSI 85.98% 高估 9.45 80.53% 1.21 78.71% 1.68 4.24%
央企创新 000861.CSI 86.25% 高估 15.33 91.05% 1.38 69.68% 0.81 3.38%
工业4.0 399803.SZ 86.65% 高估 48.54 98.10% 5.63 85.70% 2.72 0.78%
沪深300 000300.SH 87.14% 高估 14.31 92.81% 1.44 64.55% 1.55 2.81%
创新100 931159.CSI 87.75% 高估 44.94 86.91% 6.18 90.06% 5.16 0.97%
中证移动互联 399970.SZ 87.77% 高估 55.01 93.47% 5.64 87.62% 3.17 0.70%
上证指数 000001.SH 88.81% 高估 16.81 90.74% 1.47 72.98% 1.50 2.46%
中证VR 930821.CSI 89.57% 高估 55.59 96.85% 3.94 90.22% 2.26 0.74%
中证1000 000852.SH 90.42% 高估 49.87 92.38% 2.64 76.72% 1.88 1.01%
国证2000 399303.SZ 90.83% 高估 56.03 82.59% 2.68 89.14% 2.06 0.98%
中证全指 000985.SH 90.84% 高估 22.23 91.72% 1.82 78.13% 1.70 1.99%
内地资源 000944.CSI 90.88% 高估 15.51 84.79% 1.75 88.43% 0.97 3.34%
科创创业50 931643.CSI 91.01% 高估 73.38 95.94% 9.19 89.64% 8.58 0.53%
深证成指 399001.SZ 92.01% 高估 36.32 97.11% 3.10 85.62% 2.21 1.42%
机器人 H30590.CSI 92.06% 高估 66.66 81.74% 5.26 90.41% 5.19 0.45%
云计算 930851.CSI 92.18% 高估 80.24 53.55% 8.70 97.19% 5.67 0.28%
500质量 930939.CSI 92.55% 高估 20.62 96.77% 2.38 83.68% 2.16 1.60%
中证800 000906.SH 92.80% 高估 16.77 96.52% 1.61 78.87% 1.61 2.43%
中证新兴 000964.CSI 92.97% 高估 36.70 95.61% 4.14 84.76% 2.91 1.20%
卫星产业 931594.CSI 93.13% 高估 224.43 81.03% 6.19 93.12% 8.80 0.27%
科技100 931187.CSI 93.64% 高估 35.14 88.90% 4.31 92.46% 2.94 1.13%
成长40 399326.SZ 94.64% 高估 37.41 98.68% 7.34 93.64% 4.30 0.83%
一带一路 399991.SZ 94.67% 高估 18.06 92.63% 1.62 93.12% 0.70 2.23%
CS人工智 930713.CSI 95.15% 高估 67.22 82.73% 9.38 99.01% 5.59 0.48%
CS物联网 930712.CSI 95.49% 高估 39.73 96.69% 5.55 93.21% 2.94 1.12%
数字经济 931582.CSI 96.47% 高估 80.97 99.01% 8.89 97.35% 8.23 0.36%
互联网 H30535.CSI 96.96% 高估 58.59 93.97% 7.84 98.76% 4.56 0.53%
中证信创 931247.CSI 97.31% 高估 109.08 52.49% 7.21 98.99% 5.72 0.32%
中证100 000903.SH 97.73% 高估 17.67 94.71% 1.89 93.72% 1.64 3.00%
卫星通信 980018.SZ 97.99% 高估 366.32 91.48% 6.92 98.51% 9.14 0.14%
通信设备 931160.CSI 98.11% 高估 62.59 97.10% 9.91 97.76% 3.57 0.54%
5G通信 931079.CSI 98.43% 高估 61.56 97.76% 8.81 98.09% 3.55 0.51%
中证500 000905.SH 99.00% 高估 39.86 98.84% 2.66 98.51% 1.86 1.18%
消费电子 931494.CSI 99.02% 高估 69.38 98.84% 7.01 98.43% 3.49 0.52%
中证高装 930599.CSI 99.17% 高估 52.84 98.93% 5.10 98.93% 2.90 0.81%
中证TMT 000998.CSI 99.18% 高估 48.43 98.93% 5.09 98.93% 3.64 1.03%
中证智能家居 399996.SZ 99.18% 高估 39.57 98.93% 4.91 98.93% 2.55 1.25%
科技龙头 931087.CSI 99.23% 高估 70.00 99.01% 9.91 98.92% 8.77 0.42%
智能制造 930850.CSI 99.24% 高估 70.64 99.01% 6.92 98.92% 4.20 0.55%
全指信息 000993.SH 99.27% 高估 80.74 99.01% 7.99 99.01% 4.85 0.45%
中证全指半导体 H30184.CSI 99.29% 高估 168.18 99.50% 11.30 98.35% 18.06 0.10%
CS电子 930652.CSI 99.32% 高估 77.47 99.17% 8.33 99.01% 4.57 0.44%
科创50 000688.SH 99.55% 高估 238.04 99.59% 9.35 99.25% 12.31 0.17%
芯片产业 h30007.CSI 99.65% 高估 161.84 99.50% 11.42 99.50% 17.59 0.09%
半导体材料设备 931743.CSI 99.66% 高估 198.33 99.59% 14.47 99.50% 22.53 0.10%