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

2026-07-08 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 67.42 10.36% 1.94 0.25% 1.03 0.93%
消费龙头 931068.CSI 0.66% 低估 15.51 0.66% 3.03 0.99% 1.90 4.21%
国证食品 399396.SZ 0.82% 低估 19.28 2.65% 3.36 0.91% 3.20 4.04%
CS食品饮 930653.CSI 0.93% 低估 20.03 3.14% 3.19 0.74% 2.99 3.91%
中证中药 930641.CSI 0.96% 低估 20.21 0.99% 1.94 1.57% 2.08 3.75%
800消费 000932.SH 1.09% 低估 19.08 5.97% 3.21 0.83% 2.51 4.03%
中证白酒 399997.SZ 1.40% 低估 17.94 4.30% 3.73 0.91% 6.29 4.57%
农林牧渔(申万) 801010.SI 1.47% 低估 37.73 48.72% 2.08 1.16% 0.88 1.95%
CS互医疗 930720.CSI 3.40% 低估 27.94 8.04% 1.81 0.33% 0.98 2.02%
中证畜牧 930707.CSI 4.17% 低估 62.34 50.79% 2.16 1.49% 0.90 2.34%
CS现代农 930662.CSI 4.29% 低估 41.79 46.81% 2.11 1.33% 0.93 2.34%
800可选 000931.CSI 5.34% 低估 18.47 21.82% 1.98 0.83% 0.92 3.28%
汽车指数 931008.CSI 7.31% 低估 25.32 26.69% 1.94 2.40% 0.82 2.30%
SHS游戏传媒 931580.CSI 7.96% 低估 17.49 3.79% 2.15 7.34% 3.75 1.31%
建筑材料 931009.CSI 7.97% 低估 62.52 94.55% 0.83 2.07% 0.91 2.94%
中证医疗 399989.SZ 10.63% 低估 27.29 21.84% 3.07 4.55% 4.99 1.46%
医疗保健 h30178.CSI 12.53% 低估 39.05 69.76% 2.60 0.33% 4.29 1.61%
CS智汽车 930721.CSI 13.85% 低估 33.11 14.00% 3.34 24.77% 1.30 1.45%
医疗器械 H30217.CSI 14.12% 低估 39.67 80.83% 2.56 0.66% 4.63 1.72%
消费红利 h30094.CSI 15.22% 低估 17.35 1.08% 3.27 0.75% 3.69 4.45%
中证文体 930616.CSI 15.99% 低估 33.27 15.21% 2.29 20.83% 2.37 1.98%
创医药 399275.SZ 17.33% 低估 83.98 97.35% 2.85 1.24% 4.16 1.49%
养老产业 399812.SZ 17.54% 低估 10.97 1.57% 1.69 2.48% 1.40 2.71%
SHS互联网 930625.CSI 20.56% 偏低估 21.38 2.18% 3.84 29.11% 2.57 0.93%
中证农业 000949.CSI 23.96% 偏低估 30.62 49.74% 2.29 8.08% 1.22 2.06%
CS车联网 930725.CSI 24.07% 偏低估 24.18 18.39% 2.85 17.15% 1.40 1.99%
中证全指房地产 931775.CSI 24.30% 偏低估 -4.22 37.20% 0.72 14.66% 0.53 1.27%
高铁产业 399807.SZ 25.17% 偏低估 11.78 48.88% 0.73 0.08% 0.38 3.93%
中证全指运输指数 H30171.CSI 27.34% 偏低估 16.27 28.18% 1.22 0.91% 0.65 3.05%
智能汽车 399432.SZ 29.08% 偏低估 25.82 30.07% 3.46 23.36% 1.99 1.67%
全指医药 000991.SH 29.42% 偏低估 31.17 52.23% 2.91 8.26% 2.73 1.64%
健康产业 h30344.CSI 31.10% 偏低估 30.97 59.65% 2.87 18.56% 2.13 1.77%
信息安全 399994.SZ 32.30% 偏低估 61.82 54.21% 3.59 52.48% 2.69 1.16%
红利质量 931468.CSI 32.49% 偏低估 16.47 30.32% 2.77 19.97% 3.34 3.20%
中证影视 930781.CSI 32.78% 偏低估 571.51 65.62% 1.73 7.95% 3.78 1.32%
新能源车 930997.CSI 34.81% 偏低估 27.60 33.22% 3.47 34.71% 2.01 1.58%
家用电器 930697.CSI 35.43% 偏低估 15.84 39.17% 2.42 6.45% 1.22 3.98%
计算机 h30182.CSI 35.92% 偏低估 387.32 76.86% 3.82 32.31% 3.74 0.55%
证券公司 399975.SZ 37.34% 偏低估 15.30 6.53% 1.32 33.16% 5.82 1.97%
中证钢铁 930606.CSI 37.40% 偏低估 51.44 82.07% 0.93 32.73% 0.44 2.53%
贵金属 801053.SI 39.95% 偏低估 19.38 0.58% 3.36 70.55% 1.03 0.96%
国证粮食 399365.SZ 40.58% 正常估值 22.33 55.84% 2.00 30.90% 0.80 1.94%
中证基建 930608.CSI 41.85% 正常估值 10.20 76.47% 0.70 1.49% 0.22 3.22%
中证体育 399804.SZ 41.95% 正常估值 25.77 17.48% 2.87 54.02% 2.50 1.95%
疫苗生物 931992.CSI 42.09% 正常估值 4745.78 99.59% 2.99 37.53% 5.40 0.97%
金融科技 930986.CSI 42.42% 正常估值 46.40 29.74% 4.21 28.00% 5.76 0.85%
中证传媒 399971.SZ 42.46% 正常估值 33.17 49.53% 2.17 46.06% 2.57 1.94%
在线消费 399361.SZ 42.79% 正常估值 39.79 34.38% 2.66 36.95% 1.90 1.27%
中证证保 H30588.CSI 43.08% 正常估值 9.80 3.56% 1.25 25.52% 1.82 2.63%
CS电池 931719.CSI 43.91% 正常估值 27.29 43.28% 3.97 41.63% 2.72 1.38%
环境治理 399806.SZ 44.23% 正常估值 26.50 29.44% 1.68 49.34% 1.86 1.43%
中证新能 399808.SZ 45.16% 正常估值 37.09 53.55% 2.72 40.66% 2.36 1.27%
内地低碳 000977.CSI 46.92% 正常估值 30.87 57.75% 2.74 39.11% 2.84 1.74%
光伏龙头30 931798.CSI 47.69% 正常估值 29.73 72.25% 2.45 36.79% 2.59 1.31%
动漫游戏 930901.CSI 48.12% 正常估值 24.72 3.47% 3.07 63.97% 3.98 1.64%
生物医药 399441.SZ 48.19% 正常估值 51.75 90.22% 3.14 30.57% 6.06 1.11%
CS精准医 930719.CSI 48.47% 正常估值 37.88 32.97% 4.56 36.04% 6.86 0.80%
中证环保 000827.SH 48.63% 正常估值 32.82 60.89% 2.68 41.18% 2.78 1.60%
装备产业 h11054.CSI 52.27% 正常估值 33.88 57.99% 2.99 51.95% 2.10 1.36%
疫苗生科 980015.SZ 52.40% 正常估值 48.31 75.06% 3.61 26.35% 6.32 1.10%
中证全指电力指数 H30199.CSI 52.84% 正常估值 17.79 28.84% 1.67 10.00% 1.80 2.76%
中证安全 h30372.CSI 53.34% 正常估值 44.87 73.32% 2.94 53.11% 2.67 1.16%
中证数据 930902.CSI 53.94% 正常估值 110.10 66.86% 4.31 61.57% 2.94 0.40%
国证航天 CN5082.SZ 54.05% 正常估值 87.89 73.45% 3.64 47.31% 3.52 0.41%
全指公用 000995.CSI 55.38% 正常估值 17.47 32.34% 1.67 8.68% 1.74 2.77%
中国教育 931456.CSI 56.20% 正常估值 36.01 30.16% 4.23 69.52% 2.66 0.85%
线上消费 931480.CSI 56.99% 正常估值 53.32 25.77% 2.91 49.05% 2.97 1.05%
银行AH 931039.CSI 57.01% 正常估值 5.76 58.91% 0.58 33.55% 2.18 5.80%
中证软件 930601.CSI 59.65% 正常估值 103.69 49.30% 4.78 42.42% 5.72 0.69%
180价值 000029.SH 59.68% 正常估值 7.82 58.08% 0.77 21.79% 1.06 4.27%
细分化工 000813.CSI 59.99% 正常估值 22.82 62.24% 2.58 53.06% 1.45 1.63%
保险主题 399809.SZ 60.28% 偏高估 7.17 53.72% 0.77 43.06% 2.09 4.14%
工业互联 931495.CSI 60.63% 偏高估 35.86 46.89% 5.15 75.23% 2.31 1.30%
中证军工 399967.SZ 63.51% 偏高估 67.67 56.78% 3.51 69.17% 3.29 0.38%
300质量低波 931375.CSI 63.91% 偏高估 10.03 31.65% 1.31 33.14% 2.57 3.44%
CS物流 930716.CSI 64.98% 偏高估 16.05 68.40% 1.19 3.39% 0.45 3.54%
大盘成长 399372.SZ 67.18% 偏高估 22.38 75.48% 4.24 69.18% 2.35 1.66%
创业大盘 399293.SZ 68.51% 偏高估 42.64 73.41% 7.56 78.13% 5.43 0.86%
创价值 399295.SZ 69.11% 偏高估 38.54 67.36% 7.46 78.96% 5.52 1.07%
金融地产 000992.SH 71.01% 偏高估 8.06 66.69% 0.75 48.22% 2.07 3.84%
中金300 931069.CSI 71.79% 偏高估 9.46 70.09% 0.98 57.42% 1.27 4.07%
中证煤炭 399998.SZ 72.14% 偏高估 19.89 94.30% 1.59 60.99% 1.78 2.43%
300价值 000919.CSI 72.23% 偏高估 8.59 72.00% 0.85 42.01% 1.07 4.24%
上证50 000016.SH 72.76% 偏高估 11.30 78.35% 1.21 37.52% 1.59 3.33%
创业板50 399673.SZ 72.90% 偏高估 42.44 69.26% 7.61 84.13% 5.74 0.82%
180金融 000018.SH 73.00% 偏高估 7.17 66.28% 0.73 51.32% 2.15 4.14%
800有色 000823.SH 73.68% 偏高估 18.14 43.72% 3.09 69.34% 1.18 1.58%
上证国企 000056.SH 74.22% 偏高估 9.65 74.81% 1.06 61.23% 1.69 3.79%
CS创新药 931152.CSI 74.42% 偏高估 47.12 72.91% 3.99 62.63% 5.67 1.03%
稀土产业 930598.CSI 75.00% 偏高估 36.82 66.86% 3.20 74.13% 1.54 0.94%
创成长 399296.SZ 75.71% 偏高估 48.82 75.89% 10.15 87.24% 6.48 0.65%
创业成长 399667.SZ 75.89% 偏高估 41.93 73.65% 7.66 83.93% 6.07 0.81%
超大盘 000043.SH 76.07% 偏高估 11.26 78.51% 1.30 48.43% 2.17 4.00%
大盘价值 399373.SZ 76.13% 偏高估 8.23 72.08% 0.83 53.52% 1.10 4.45%
上证中盘 000044.SH 76.20% 偏高估 12.83 89.23% 1.18 67.03% 1.22 2.82%
国证A50 399310.SZ 77.61% 偏高估 16.83 83.02% 1.99 71.75% 1.49 2.78%
CS稀金属 930632.CSI 77.74% 偏高估 31.40 53.14% 4.06 65.21% 2.92 0.71%
央视50 399550.SZ 78.05% 偏高估 9.82 79.50% 0.98 21.90% 2.04 3.84%
创业板指 399006.SZ 78.17% 偏高估 48.79 78.43% 6.69 85.04% 4.82 0.82%
国证油气 399439.SZ 79.40% 偏高估 12.75 83.39% 1.23 58.84% 0.67 4.05%
石化产业 h11057.CSI 79.50% 偏高估 13.97 81.61% 1.41 68.60% 0.75 3.53%
基本面50 000925.CSI 80.34% 高估 9.28 77.55% 0.96 63.55% 1.02 4.20%
180治理 000021.SH 80.78% 高估 10.24 79.70% 1.05 57.17% 1.36 4.00%
中证银行 399986.SZ 80.83% 高估 6.73 81.09% 0.64 59.20% 2.53 4.49%
上证180 000010.SH 81.22% 高估 11.92 82.89% 1.20 60.99% 1.40 3.11%
深证100 399330.SZ 81.99% 高估 29.48 90.06% 3.23 72.99% 2.25 1.77%
全指材料 000987.SH 82.63% 高估 23.20 75.81% 2.44 80.28% 1.21 1.57%
中证央企红利 000825.CSI 83.55% 高估 8.74 80.81% 0.84 70.72% 1.16 4.44%
红利低波 H30269.CSI 83.93% 高估 7.88 80.53% 0.80 74.65% 1.52 4.68%
中证龙头 931802.CSI 84.23% 高估 13.47 74.55% 1.99 82.61% 2.75 3.06%
SHS红利成长LV 931157.CSI 84.90% 高估 7.59 66.05% 1.14 92.58% 1.62 5.33%
中证红利 000922.CSI 85.17% 高估 8.05 81.11% 0.78 74.73% 1.19 4.52%
800能源 000928.SH 85.61% 高估 13.34 90.80% 1.28 67.03% 0.78 3.80%
红利价值 h30270.CSI 85.68% 高估 7.43 81.01% 0.75 78.94% 1.50 4.60%
中证国企红利 000824.CSI 85.75% 高估 8.43 80.61% 0.81 79.08% 1.22 4.50%
SHS高股息(CNY) 930917.CSI 85.87% 高估 7.76 89.92% 0.82 64.19% 1.13 5.69%
国信价值 931052.CSI 86.10% 高估 9.47 80.61% 1.21 79.04% 1.68 3.85%
工业4.0 399803.SZ 86.50% 高估 48.43 97.69% 5.62 85.62% 2.71 0.78%
沪深300 000300.SH 86.91% 高估 14.30 92.40% 1.44 64.30% 1.55 2.73%
创新100 931159.CSI 87.20% 高估 44.50 85.75% 6.12 89.89% 5.11 0.99%
央企创新 000861.CSI 87.44% 高估 15.40 91.63% 1.38 72.25% 0.81 3.37%
中证移动互联 399970.SZ 88.12% 高估 55.41 94.06% 5.68 88.04% 3.19 0.69%
机器人 H30590.CSI 88.29% 高估 63.42 78.10% 5.01 85.45% 4.94 0.51%
中证VR 930821.CSI 88.41% 高估 54.48 94.70% 3.86 89.23% 2.22 0.76%
上证指数 000001.SH 88.64% 高估 16.80 90.58% 1.47 72.81% 1.50 2.40%
中证1000 000852.SH 88.88% 高估 48.82 91.38% 2.59 73.74% 1.84 1.04%
国证2000 399303.SZ 89.17% 高估 54.87 81.76% 2.63 84.16% 2.01 1.00%
中证全指 000985.SH 89.98% 高估 22.03 91.05% 1.80 75.89% 1.68 1.98%
500质量 930939.CSI 90.21% 高估 20.28 94.78% 2.34 79.62% 2.12 1.63%
内地资源 000944.CSI 90.47% 高估 15.39 84.13% 1.74 87.77% 0.97 2.89%
科创创业50 931643.CSI 90.87% 高估 72.83 95.77% 9.12 89.56% 8.51 0.53%
深证成指 399001.SZ 90.88% 高估 35.64 96.45% 3.05 83.80% 2.17 1.45%
中证800 000906.SH 92.15% 高估 16.71 95.94% 1.61 77.80% 1.61 2.39%
科技100 931187.CSI 92.27% 高估 34.61 86.99% 4.25 90.97% 2.89 1.15%
中证新兴 000964.CSI 92.40% 高估 36.35 95.11% 4.10 84.34% 2.88 1.21%
卫星产业 931594.CSI 92.47% 高估 219.80 78.96% 6.06 92.21% 8.62 0.28%
云计算 930851.CSI 93.31% 高估 82.22 57.60% 8.91 98.18% 5.81 0.27%
成长40 399326.SZ 93.38% 高估 36.55 97.69% 7.17 91.90% 4.21 0.86%
一带一路 399991.SZ 94.16% 高估 17.90 91.88% 1.60 92.46% 0.69 2.26%
CS物联网 930712.CSI 95.31% 高估 39.66 96.52% 5.54 93.12% 2.94 1.12%
CS人工智 930713.CSI 95.54% 高估 68.04 84.05% 9.50 99.26% 5.66 0.49%
数字经济 931582.CSI 96.62% 高估 81.47 99.17% 8.94 97.60% 8.28 0.35%
互联网 H30535.CSI 97.10% 高估 58.75 94.30% 7.86 98.76% 4.57 0.53%
卫星通信 980018.SZ 97.30% 高估 355.69 90.74% 6.76 97.60% 8.88 0.15%
中证信创 931247.CSI 97.65% 高估 109.93 53.04% 7.27 99.17% 5.77 0.31%
中证100 000903.SH 97.80% 高估 17.67 94.71% 1.89 93.88% 1.65 2.87%
通信设备 931160.CSI 98.11% 高估 62.71 97.10% 9.93 97.76% 3.58 0.54%
5G通信 931079.CSI 98.30% 高估 61.29 97.60% 8.77 97.93% 3.54 0.51%
中证500 000905.SH 98.62% 高估 39.36 98.68% 2.63 97.77% 1.83 1.22%
消费电子 931494.CSI 98.87% 高估 68.96 98.67% 6.96 98.18% 3.47 0.53%
中证高装 930599.CSI 99.06% 高估 52.35 98.76% 5.05 98.76% 2.88 0.83%
科技龙头 931087.CSI 99.12% 高估 69.43 98.84% 9.83 98.84% 8.69 0.43%
中证TMT 000998.CSI 99.17% 高估 48.47 98.93% 5.09 98.93% 3.64 1.03%
中证智能家居 399996.SZ 99.23% 高估 39.66 99.01% 4.92 98.93% 2.55 1.25%
全指信息 000993.SH 99.27% 高估 80.89 99.01% 8.01 99.01% 4.85 0.45%
智能制造 930850.CSI 99.35% 高估 71.12 99.17% 6.97 99.09% 4.23 0.55%
CS电子 930652.CSI 99.38% 高估 77.62 99.26% 8.34 99.09% 4.58 0.44%
中证全指半导体 H30184.CSI 99.40% 高估 170.22 99.59% 11.44 98.68% 18.27 0.10%
芯片产业 h30007.CSI 99.68% 高估 163.70 99.50% 11.55 99.59% 17.79 0.09%
半导体材料设备 931743.CSI 99.72% 高估 201.05 99.67% 14.66 99.59% 22.84 0.10%
科创50 000688.SH 99.75% 高估 241.69 99.67% 9.49 99.67% 12.50 0.17%