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

2026-07-13 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 0.05% 低估 65.82 10.36% 1.90 0.08% 1.01 0.95%
消费龙头 931068.CSI 0.85% 低估 15.54 0.83% 3.04 1.41% 1.90 4.22%
CS食品饮 930653.CSI 1.33% 低估 20.15 3.80% 3.21 1.24% 3.01 3.88%
国证食品 399396.SZ 1.36% 低估 19.42 3.65% 3.38 1.41% 3.23 4.02%
800消费 000932.SH 2.00% 低估 19.25 9.36% 3.24 1.82% 2.54 4.00%
农林牧渔(申万) 801010.SI 2.21% 低估 38.17 49.38% 2.10 1.74% 0.89 1.93%
中证白酒 399997.SZ 2.35% 低估 18.13 6.94% 3.77 1.57% 6.36 4.53%
中证中药 930641.CSI 2.57% 低估 21.21 2.81% 2.05 3.31% 2.18 3.76%
CS互医疗 930720.CSI 3.63% 低估 28.00 8.37% 1.82 0.50% 0.98 2.02%
汽车指数 931008.CSI 4.54% 低估 24.70 21.57% 1.90 0.99% 0.80 2.47%
800可选 000931.CSI 4.63% 低估 18.27 20.33% 1.96 0.50% 0.91 3.37%
SHS游戏传媒 931580.CSI 5.09% 低估 16.79 1.94% 2.14 6.61% 3.60 1.42%
CS现代农 930662.CSI 5.22% 低估 41.82 46.81% 2.15 1.99% 0.95 2.34%
中证畜牧 930707.CSI 5.70% 低估 63.69 51.62% 2.21 2.24% 0.92 2.33%
建筑材料 931009.CSI 6.60% 低估 60.98 94.30% 0.81 1.57% 0.89 2.90%
CS智汽车 930721.CSI 10.68% 低估 32.19 7.87% 3.24 22.29% 1.26 1.50%
医疗保健 h30178.CSI 12.34% 低估 39.04 69.76% 2.60 0.41% 4.29 1.60%
中证文体 930616.CSI 12.39% 低估 32.62 12.73% 2.26 16.45% 2.32 2.18%
中证医疗 399989.SZ 12.55% 低估 27.97 23.82% 3.15 7.11% 5.12 1.44%
医疗器械 H30217.CSI 13.76% 低估 39.64 80.41% 2.56 0.66% 4.62 1.72%
消费红利 h30094.CSI 15.87% 低估 17.50 1.74% 3.30 1.33% 3.72 4.40%
创医药 399275.SZ 17.67% 低估 86.48 97.76% 2.94 1.91% 4.28 1.45%
高铁产业 399807.SZ 21.26% 偏低估 11.65 47.22% 0.72 0.00% 0.37 3.98%
SHS互联网 930625.CSI 21.66% 偏低估 21.06 1.69% 3.88 30.81% 2.53 0.94%
养老产业 399812.SZ 21.77% 偏低估 11.08 2.23% 1.72 2.98% 1.41 2.78%
CS车联网 930725.CSI 23.11% 偏低估 23.93 17.73% 2.83 16.98% 1.39 2.01%
中证农业 000949.CSI 23.56% 偏低估 30.22 48.21% 2.28 7.31% 1.22 2.11%
中证全指房地产 931775.CSI 25.40% 偏低估 -4.24 37.37% 0.72 15.16% 0.53 1.22%
中证全指运输指数 H30171.CSI 25.44% 偏低估 16.06 25.79% 1.21 0.33% 0.65 3.25%
中证钢铁 930606.CSI 27.10% 偏低估 50.13 80.83% 0.90 21.32% 0.43 2.62%
智能汽车 399432.SZ 27.15% 偏低估 25.04 30.07% 3.36 19.22% 1.93 1.71%
中证影视 930781.CSI 27.91% 偏低估 556.83 65.29% 1.69 6.96% 3.69 1.49%
红利质量 931468.CSI 30.58% 偏低估 16.34 26.43% 2.74 19.55% 3.31 3.07%
新能源车 930997.CSI 32.04% 偏低估 26.44 30.99% 3.33 30.99% 1.93 1.65%
证券公司 399975.SZ 33.21% 偏低估 15.13 4.92% 1.30 29.35% 5.75 1.99%
环境治理 399806.SZ 33.58% 偏低估 25.51 24.71% 1.62 39.64% 1.79 1.52%
信息安全 399994.SZ 34.00% 偏低估 62.25 54.71% 3.62 54.05% 2.71 1.15%
全指医药 000991.SH 34.84% 偏低估 31.97 58.26% 2.99 11.74% 2.80 1.62%
计算机 h30182.CSI 35.07% 偏低估 381.12 75.79% 3.79 31.07% 3.71 0.54%
国证粮食 399365.SZ 35.13% 偏低估 21.48 47.89% 1.93 23.12% 0.78 2.01%
健康产业 h30344.CSI 35.41% 偏低估 31.47 60.15% 2.93 24.19% 2.17 1.75%
家用电器 930697.CSI 35.97% 偏低估 15.86 39.75% 2.42 7.02% 1.22 3.95%
中证体育 399804.SZ 37.42% 偏低估 25.11 13.26% 2.80 48.22% 2.44 2.00%
金融科技 930986.CSI 38.77% 偏低估 45.30 27.34% 4.11 23.61% 5.63 0.87%
贵金属 801053.SI 38.95% 偏低估 19.11 0.50% 3.31 66.34% 1.01 1.17%
中证传媒 399971.SZ 39.48% 偏低估 32.72 47.50% 2.16 44.19% 2.54 2.21%
中证基建 930608.CSI 39.57% 偏低估 10.05 72.58% 0.69 1.08% 0.21 3.08%
CS电池 931719.CSI 40.94% 正常估值 25.90 35.41% 3.77 39.88% 2.58 1.43%
中证证保 H30588.CSI 42.51% 正常估值 9.75 3.23% 1.24 25.02% 1.81 2.72%
在线消费 399361.SZ 43.90% 正常估值 39.58 33.22% 2.67 37.53% 1.92 1.33%
中证新能 399808.SZ 44.05% 正常估值 35.33 50.99% 2.59 39.42% 2.25 1.38%
光伏龙头30 931798.CSI 44.57% 正常估值 27.73 67.19% 2.28 33.39% 2.41 1.27%
动漫游戏 930901.CSI 44.99% 正常估值 24.17 2.73% 3.01 60.66% 3.90 1.63%
内地低碳 000977.CSI 45.03% 正常估值 30.07 54.18% 2.68 37.61% 2.76 1.84%
疫苗生物 931992.CSI 45.96% 正常估值 4839.94 99.50% 3.05 40.76% 5.51 0.95%
中证环保 000827.SH 47.00% 正常估值 31.76 57.17% 2.60 39.77% 2.69 1.69%
装备产业 h11054.CSI 48.26% 正常估值 32.56 51.95% 2.87 45.82% 2.02 1.37%
细分化工 000813.CSI 51.51% 正常估值 21.47 53.23% 2.43 46.60% 1.36 1.72%
中证安全 h30372.CSI 51.82% 正常估值 44.65 72.25% 2.93 52.03% 2.65 1.17%
生物医药 399441.SZ 52.20% 正常估值 53.70 93.45% 3.27 36.29% 6.29 1.09%
中证全指电力指数 H30199.CSI 52.65% 正常估值 17.76 28.10% 1.67 10.74% 1.79 2.49%
国证航天 CN5082.SZ 52.80% 正常估值 87.27 72.79% 3.62 46.65% 3.49 0.44%
全指公用 000995.CSI 55.53% 正常估值 17.46 31.68% 1.67 10.75% 1.74 2.63%
CS精准医 930719.CSI 55.73% 正常估值 39.29 35.79% 4.73 46.73% 7.12 0.78%
线上消费 931480.CSI 56.03% 正常估值 52.91 25.02% 2.90 47.97% 2.94 1.10%
中国教育 931456.CSI 56.36% 正常估值 36.00 30.16% 4.26 69.92% 2.66 0.90%
银行AH 931039.CSI 56.66% 正常估值 5.74 57.75% 0.59 35.21% 2.17 5.31%
疫苗生科 980015.SZ 57.14% 正常估值 49.85 78.62% 3.73 32.97% 6.52 1.07%
工业互联 931495.CSI 58.10% 正常估值 35.20 43.66% 5.06 73.82% 2.27 1.33%
中证数据 930902.CSI 58.83% 正常估值 112.45 67.77% 4.41 67.11% 3.00 0.39%
中证软件 930601.CSI 61.17% 偏高估 104.46 49.79% 4.82 44.08% 5.77 0.67%
中证军工 399967.SZ 61.73% 偏高估 66.54 55.37% 3.46 67.19% 3.24 0.40%
180价值 000029.SH 62.02% 偏高估 7.90 60.98% 0.78 25.52% 1.07 4.65%
CS物流 930716.CSI 62.29% 偏高估 15.89 67.74% 1.18 2.23% 0.45 3.70%
300质量低波 931375.CSI 64.20% 偏高估 10.04 32.06% 1.32 34.13% 2.58 3.67%
保险主题 399809.SZ 64.59% 偏高估 7.24 59.09% 0.78 49.59% 2.11 4.72%
创业大盘 399293.SZ 65.97% 偏高估 41.52 69.01% 7.36 77.63% 5.28 0.89%
大盘成长 399372.SZ 66.54% 偏高估 22.10 74.73% 4.20 67.77% 2.32 1.69%
创价值 399295.SZ 67.12% 偏高估 37.47 65.20% 7.25 77.22% 5.37 1.10%
创业板50 399673.SZ 68.86% 偏高估 41.09 64.79% 7.37 81.24% 5.56 0.84%
稀土产业 930598.CSI 69.02% 偏高估 33.97 59.83% 2.95 66.53% 1.42 1.01%
CS稀金属 930632.CSI 69.62% 偏高估 28.95 49.09% 3.75 58.02% 2.69 0.77%
800有色 000823.SH 71.56% 偏高估 17.48 37.77% 2.98 66.69% 1.14 1.68%
创业成长 399667.SZ 71.62% 偏高估 40.54 67.44% 7.41 80.78% 5.87 0.84%
金融地产 000992.SH 71.91% 偏高估 8.11 67.11% 0.76 50.29% 2.09 4.24%
中金300 931069.CSI 72.65% 偏高估 9.48 70.67% 0.99 59.40% 1.27 4.31%
创成长 399296.SZ 73.12% 偏高估 47.12 73.99% 9.80 86.50% 6.26 0.67%
上证中盘 000044.SH 74.07% 偏高估 12.75 87.24% 1.18 65.62% 1.21 3.04%
中证煤炭 399998.SZ 74.24% 偏高估 19.80 94.13% 1.60 63.97% 1.77 3.44%
180金融 000018.SH 74.51% 偏高估 7.22 68.76% 0.74 53.22% 2.17 4.60%
300价值 000919.CSI 74.73% 偏高估 8.66 74.15% 0.86 47.14% 1.08 4.53%
创业板指 399006.SZ 75.63% 偏高估 47.25 75.21% 6.48 83.39% 4.66 0.84%
国证A50 399310.SZ 76.26% 偏高估 16.72 82.27% 1.98 69.26% 1.49 2.79%
上证国企 000056.SH 76.59% 偏高估 9.70 76.47% 1.07 65.04% 1.70 4.07%
上证50 000016.SH 77.64% 偏高估 11.39 82.81% 1.23 46.36% 1.60 3.54%
全指材料 000987.SH 77.91% 偏高估 22.20 66.53% 2.33 76.47% 1.16 1.62%
大盘价值 399373.SZ 78.37% 偏高估 8.31 74.98% 0.84 58.66% 1.12 4.76%
超大盘 000043.SH 78.43% 偏高估 11.44 81.32% 1.32 52.48% 2.21 3.79%
石化产业 h11057.CSI 79.08% 偏高估 13.92 81.28% 1.41 67.85% 0.75 3.43%
CS创新药 931152.CSI 79.15% 偏高估 48.76 77.71% 4.13 69.35% 5.86 0.99%
央视50 399550.SZ 79.20% 偏高估 9.85 80.91% 0.98 25.29% 2.05 4.37%
深证100 399330.SZ 79.94% 偏高估 28.93 88.07% 3.18 70.34% 2.20 1.83%
国证油气 399439.SZ 81.56% 高估 12.91 84.38% 1.25 63.22% 0.68 3.98%
基本面50 000925.CSI 81.63% 高估 9.34 78.62% 0.97 68.68% 1.03 4.39%
上证180 000010.SH 82.18% 高估 11.94 83.80% 1.21 64.05% 1.40 3.32%
180治理 000021.SH 82.79% 高估 10.34 81.69% 1.06 61.81% 1.38 4.26%
中证1000 000852.SH 83.31% 高估 46.86 85.83% 2.49 66.69% 1.76 1.06%
国证2000 399303.SZ 83.74% 高估 52.76 79.27% 2.52 74.71% 1.93 1.02%
中证银行 399986.SZ 84.00% 高估 6.81 83.63% 0.65 66.92% 2.55 5.03%
工业4.0 399803.SZ 84.42% 高估 46.68 95.62% 5.42 83.88% 2.61 0.83%
中证龙头 931802.CSI 84.42% 高估 13.46 74.39% 2.00 83.72% 2.74 3.06%
SHS红利成长LV 931157.CSI 84.70% 高估 7.58 65.73% 1.15 92.66% 1.62 4.99%
中证央企红利 000825.CSI 84.88% 高估 8.86 81.39% 0.85 74.19% 1.18 4.82%
机器人 H30590.CSI 85.72% 高估 61.08 76.28% 4.84 82.15% 4.76 0.60%
SHS高股息(CNY) 930917.CSI 85.92% 高估 7.76 89.84% 0.82 64.19% 1.13 5.48%
红利低波 H30269.CSI 86.04% 高估 7.98 81.19% 0.81 79.95% 1.54 5.03%
500质量 930939.CSI 86.05% 高估 19.77 92.05% 2.28 70.84% 2.07 1.68%
沪深300 000300.SH 86.15% 高估 14.25 91.32% 1.44 64.13% 1.54 2.91%
国信价值 931052.CSI 86.19% 高估 9.45 80.45% 1.21 79.54% 1.68 4.35%
中证VR 930821.CSI 86.27% 高估 52.68 88.57% 3.74 87.82% 2.15 0.80%
创新100 931159.CSI 86.34% 高估 43.72 83.84% 6.02 89.48% 5.02 1.01%
红利价值 h30270.CSI 86.46% 高估 7.51 81.59% 0.76 80.68% 1.52 5.00%
中证国企红利 000824.CSI 86.56% 高估 8.53 81.46% 0.82 79.76% 1.23 4.88%
800能源 000928.SH 86.75% 高估 13.47 91.80% 1.30 69.18% 0.79 4.02%
上证指数 000001.SH 87.17% 高估 16.64 89.01% 1.46 70.25% 1.49 2.56%
中证红利 000922.CSI 87.18% 高估 8.13 82.19% 0.79 78.87% 1.20 4.92%
中证移动互联 399970.SZ 87.61% 高估 54.66 92.71% 5.61 87.53% 3.15 0.72%
中证全指 000985.SH 88.10% 高估 21.64 88.73% 1.78 72.33% 1.65 2.09%
深证成指 399001.SZ 88.67% 高估 34.71 94.96% 2.97 80.17% 2.11 1.49%
央企创新 000861.CSI 88.95% 高估 15.47 91.96% 1.40 77.22% 0.81 3.17%
内地资源 000944.CSI 89.75% 高估 15.23 83.22% 1.72 86.36% 0.96 3.09%
科技100 931187.CSI 90.67% 高估 33.98 84.76% 4.17 89.23% 2.84 1.16%
中证800 000906.SH 90.82% 高估 16.56 93.79% 1.60 76.55% 1.59 2.54%
科创创业50 931643.CSI 90.98% 高估 72.37 95.77% 9.06 89.56% 8.46 0.53%
中证新兴 000964.CSI 91.43% 高估 35.79 94.53% 4.04 84.18% 2.83 1.25%
成长40 399326.SZ 91.58% 高估 35.26 95.62% 6.92 90.91% 4.06 0.89%
卫星产业 931594.CSI 91.62% 高估 214.98 78.13% 5.93 91.30% 8.43 0.28%
云计算 930851.CSI 93.48% 高估 82.65 58.68% 8.97 98.43% 5.84 0.26%
一带一路 399991.SZ 93.49% 高估 17.70 91.38% 1.58 91.38% 0.69 2.23%
CS物联网 930712.CSI 94.49% 高估 39.12 96.02% 5.47 91.47% 2.90 1.14%
CS人工智 930713.CSI 95.20% 高估 67.83 83.14% 9.47 99.01% 5.64 0.49%
数字经济 931582.CSI 96.11% 高估 80.76 98.59% 8.86 96.85% 8.21 0.35%
互联网 H30535.CSI 96.25% 高估 58.17 92.48% 7.79 98.43% 4.53 0.54%
中证500 000905.SH 96.65% 高估 38.21 97.02% 2.56 94.21% 1.78 1.24%
中证信创 931247.CSI 96.92% 高估 108.53 51.57% 7.18 98.62% 5.69 0.30%
通信设备 931160.CSI 97.24% 高估 61.19 95.28% 9.69 96.93% 3.49 0.56%
卫星通信 980018.SZ 97.45% 高估 360.78 90.90% 6.86 97.93% 9.00 0.14%
中证100 000903.SH 97.69% 高估 17.66 94.21% 1.89 94.38% 1.64 2.86%
5G通信 931079.CSI 97.86% 高估 60.08 97.18% 8.61 97.18% 3.47 0.53%
消费电子 931494.CSI 98.40% 高估 67.81 97.85% 6.85 97.76% 3.42 0.53%
中证高装 930599.CSI 98.80% 高估 51.08 98.43% 4.93 98.43% 2.81 0.85%
中证TMT 000998.CSI 98.88% 高估 47.90 98.59% 5.03 98.35% 3.60 1.06%
中证全指半导体 H30184.CSI 98.91% 高估 166.54 99.09% 11.19 97.69% 17.88 0.10%
科技龙头 931087.CSI 98.92% 高估 67.91 98.59% 9.62 98.59% 8.50 0.44%
中证智能家居 399996.SZ 98.93% 高估 38.94 98.59% 4.83 98.59% 2.51 1.28%
全指信息 000993.SH 98.94% 高估 79.07 98.51% 7.83 98.59% 4.75 0.46%
智能制造 930850.CSI 98.95% 高估 69.79 98.67% 6.84 98.51% 4.15 0.56%
CS电子 930652.CSI 98.97% 高估 75.98 98.68% 8.17 98.59% 4.48 0.46%
半导体材料设备 931743.CSI 99.31% 高估 194.54 99.17% 14.19 99.01% 22.10 0.10%
芯片产业 h30007.CSI 99.35% 高估 161.55 99.17% 11.40 99.01% 17.56 0.09%
科创50 000688.SH 99.62% 高估 243.59 99.50% 9.56 99.50% 12.60 0.16%