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

2026-07-14 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 0.17% 低估 66.40 10.52% 1.92 0.25% 1.02 1.06%
消费龙头 931068.CSI 1.12% 低估 15.59 1.24% 3.05 1.66% 1.91 4.23%
国证食品 399396.SZ 1.56% 低估 19.50 3.98% 3.40 1.82% 3.24 4.00%
CS食品饮 930653.CSI 1.69% 低估 20.25 4.63% 3.23 1.41% 3.02 3.87%
800消费 000932.SH 2.21% 低估 19.32 10.85% 3.25 1.99% 2.55 3.99%
农林牧渔(申万) 801010.SI 2.51% 低估 38.26 49.79% 2.11 2.23% 0.89 1.93%
中证白酒 399997.SZ 2.85% 低估 18.22 8.51% 3.78 1.98% 6.38 4.50%
中证中药 930641.CSI 2.86% 低估 21.50 3.47% 2.08 3.47% 2.21 3.71%
SHS游戏传媒 931580.CSI 4.04% 低估 16.72 1.69% 2.10 4.68% 3.58 1.43%
CS现代农 930662.CSI 5.14% 低估 41.76 46.48% 2.14 1.91% 0.95 2.34%
中证畜牧 930707.CSI 5.52% 低估 63.53 51.53% 2.21 2.15% 0.92 2.33%
800可选 000931.CSI 5.66% 低估 18.52 22.64% 1.99 1.16% 0.92 3.34%
汽车指数 931008.CSI 6.41% 低估 25.12 25.04% 1.93 1.74% 0.81 2.45%
CS互医疗 930720.CSI 6.52% 低估 28.80 13.17% 1.87 1.91% 1.01 1.97%
建筑材料 931009.CSI 7.09% 低估 61.36 94.30% 0.81 1.90% 0.89 2.88%
中证文体 930616.CSI 11.62% 低估 32.44 12.15% 2.25 15.37% 2.31 2.20%
CS智汽车 930721.CSI 13.07% 低估 32.91 12.43% 3.32 24.28% 1.29 1.46%
医疗保健 h30178.CSI 13.66% 低估 39.78 75.14% 2.65 1.16% 4.37 1.57%
医疗器械 H30217.CSI 14.43% 低估 40.37 81.16% 2.61 1.65% 4.71 1.69%
消费红利 h30094.CSI 16.03% 低估 17.59 2.15% 3.32 1.57% 3.74 4.38%
中证医疗 399989.SZ 16.60% 低估 28.89 28.29% 3.25 12.24% 5.29 1.40%
创医药 399275.SZ 18.32% 低估 88.31 98.26% 3.00 2.65% 4.37 1.42%
SHS互联网 930625.CSI 19.77% 低估 21.00 1.61% 3.80 27.90% 2.53 0.94%
高铁产业 399807.SZ 24.58% 偏低估 11.76 48.55% 0.73 0.33% 0.38 3.94%
CS车联网 930725.CSI 24.63% 偏低估 24.24 19.06% 2.86 17.56% 1.41 1.98%
中证农业 000949.CSI 25.01% 偏低估 30.54 49.40% 2.31 9.35% 1.23 2.09%
养老产业 399812.SZ 25.63% 偏低估 11.16 2.81% 1.74 5.62% 1.43 2.77%
中证影视 930781.CSI 26.00% 偏低估 551.08 65.29% 1.68 6.55% 3.65 1.50%
中证全指房地产 931775.CSI 26.63% 偏低估 -4.26 37.28% 0.73 16.07% 0.54 1.21%
智能汽车 399432.SZ 28.17% 偏低估 25.44 30.16% 3.41 21.04% 1.96 1.69%
中证全指运输指数 H30171.CSI 28.24% 偏低估 16.32 29.09% 1.23 1.57% 0.66 3.20%
信息安全 399994.SZ 30.17% 偏低估 61.21 51.98% 3.56 49.42% 2.66 1.17%
新能源车 930997.CSI 33.29% 偏低估 26.95 31.57% 3.39 33.14% 1.96 1.61%
计算机 h30182.CSI 33.72% 偏低估 376.80 75.45% 3.74 29.75% 3.67 0.55%
证券公司 399975.SZ 34.91% 偏低估 15.20 5.51% 1.31 31.30% 5.78 2.07%
中证传媒 399971.SZ 35.08% 偏低估 32.19 44.19% 2.13 38.93% 2.50 2.24%
红利质量 931468.CSI 35.71% 偏低估 16.70 35.79% 2.81 21.46% 3.38 3.00%
中证体育 399804.SZ 36.24% 偏低估 25.01 12.51% 2.79 46.73% 2.43 2.01%
中证钢铁 930606.CSI 37.77% 偏低估 51.42 81.90% 0.93 33.14% 0.44 2.55%
环境治理 399806.SZ 37.78% 偏低估 25.96 27.20% 1.66 44.03% 1.82 1.61%
金融科技 930986.CSI 38.25% 偏低估 45.07 27.09% 4.09 22.87% 5.60 0.87%
国证粮食 399365.SZ 39.16% 偏低估 21.98 52.94% 1.98 29.00% 0.79 1.97%
健康产业 h30344.CSI 39.62% 偏低估 32.02 61.31% 2.98 30.82% 2.21 1.74%
中证基建 930608.CSI 41.15% 正常估值 10.16 74.90% 0.70 1.57% 0.21 3.05%
在线消费 399361.SZ 41.61% 正常估值 39.02 31.15% 2.63 35.71% 1.89 1.35%
家用电器 930697.CSI 41.96% 正常估值 16.04 45.79% 2.45 9.92% 1.23 3.91%
CS电池 931719.CSI 42.32% 正常估值 26.29 37.98% 3.83 40.55% 2.62 1.41%
动漫游戏 930901.CSI 42.67% 正常估值 23.70 2.31% 2.95 58.35% 3.82 1.66%
全指医药 000991.SH 43.13% 正常估值 32.75 66.78% 3.07 18.35% 2.87 1.58%
贵金属 801053.SI 43.65% 正常估值 19.98 1.32% 3.47 78.41% 1.05 1.12%
中证证保 H30588.CSI 43.82% 正常估值 9.84 3.98% 1.26 26.59% 1.83 2.75%
中证新能 399808.SZ 44.58% 正常估值 35.92 52.23% 2.63 39.83% 2.29 1.36%
光伏龙头30 931798.CSI 45.08% 正常估值 27.98 67.69% 2.30 34.13% 2.44 1.26%
内地低碳 000977.CSI 46.30% 正常估值 30.38 55.84% 2.70 38.69% 2.79 1.82%
国证航天 CN5082.SZ 46.79% 正常估值 84.15 70.31% 3.49 43.59% 3.37 0.46%
中证环保 000827.SH 47.53% 正常估值 32.15 58.91% 2.63 39.93% 2.72 1.68%
中证安全 h30372.CSI 49.12% 正常估值 44.29 70.92% 2.91 48.80% 2.63 1.21%
装备产业 h11054.CSI 49.34% 正常估值 32.83 53.02% 2.90 47.72% 2.04 1.36%
疫苗生物 931992.CSI 51.51% 正常估值 4946.53 99.67% 3.12 45.40% 5.63 0.93%
中证数据 930902.CSI 52.37% 正常估值 109.06 66.12% 4.27 59.59% 2.91 0.40%
线上消费 931480.CSI 53.89% 正常估值 51.83 23.20% 2.84 45.40% 2.88 1.13%
中国教育 931456.CSI 55.93% 正常估值 36.00 30.16% 4.22 68.97% 2.66 0.91%
生物医药 399441.SZ 56.14% 正常估值 55.76 96.19% 3.39 41.92% 6.53 1.05%
细分化工 000813.CSI 56.82% 正常估值 22.13 56.97% 2.50 50.00% 1.41 1.67%
银行AH 931039.CSI 56.91% 正常估值 5.74 57.91% 0.59 35.96% 2.17 5.31%
中证军工 399967.SZ 57.05% 正常估值 64.67 54.30% 3.36 60.17% 3.15 0.42%
中证全指电力指数 H30199.CSI 57.53% 正常估值 17.95 31.82% 1.70 19.50% 1.81 2.55%
中证软件 930601.CSI 58.14% 正常估值 102.70 47.80% 4.74 40.93% 5.67 0.68%
全指公用 000995.CSI 59.06% 正常估值 17.64 34.49% 1.69 18.61% 1.75 2.70%
CS精准医 930719.CSI 60.07% 偏高估 40.40 37.95% 4.86 53.44% 7.32 0.76%
工业互联 931495.CSI 60.93% 偏高估 35.93 47.39% 5.16 75.39% 2.32 1.31%
疫苗生科 980015.SZ 61.11% 偏高估 51.12 81.61% 3.83 38.86% 6.69 1.04%
保险主题 399809.SZ 63.90% 偏高估 7.24 58.02% 0.78 49.09% 2.11 4.72%
180价值 000029.SH 64.35% 偏高估 7.95 62.97% 0.79 29.00% 1.07 4.62%
300质量低波 931375.CSI 64.68% 偏高估 10.11 32.97% 1.33 34.96% 2.60 3.64%
CS物流 930716.CSI 67.32% 偏高估 16.17 69.23% 1.20 6.62% 0.46 3.64%
大盘成长 399372.SZ 69.16% 偏高估 22.75 77.30% 4.32 71.58% 2.39 1.64%
创业大盘 399293.SZ 69.21% 偏高估 42.91 74.15% 7.61 78.38% 5.46 0.86%
创价值 399295.SZ 70.05% 偏高估 38.81 68.27% 7.51 79.70% 5.56 1.06%
稀土产业 930598.CSI 71.03% 偏高估 34.91 62.48% 3.03 69.26% 1.46 0.98%
金融地产 000992.SH 71.99% 偏高估 8.12 67.27% 0.76 50.46% 2.09 4.25%
创业板50 399673.SZ 73.09% 偏高估 42.40 69.42% 7.60 84.21% 5.73 0.82%
中金300 931069.CSI 73.91% 偏高估 9.60 72.25% 1.00 61.89% 1.29 4.27%
CS稀金属 930632.CSI 74.39% 偏高估 30.19 51.32% 3.91 62.15% 2.81 0.74%
180金融 000018.SH 74.39% 偏高估 7.22 68.68% 0.74 53.22% 2.17 4.62%
800有色 000823.SH 75.69% 偏高估 18.51 48.84% 3.16 70.58% 1.20 1.58%
创业成长 399667.SZ 75.96% 偏高估 41.89 73.82% 7.65 84.01% 6.06 0.81%
300价值 000919.CSI 76.55% 偏高估 8.73 76.47% 0.87 50.95% 1.08 4.49%
创成长 399296.SZ 77.06% 偏高估 49.46 76.80% 10.29 87.82% 6.57 0.64%
上证中盘 000044.SH 77.94% 偏高估 12.89 90.31% 1.19 69.26% 1.22 3.02%
创业板指 399006.SZ 78.32% 偏高估 48.74 78.51% 6.69 85.12% 4.81 0.82%
上证国企 000056.SH 79.28% 偏高估 9.79 79.04% 1.08 68.10% 1.71 4.05%
央视50 399550.SZ 79.33% 偏高估 9.85 80.99% 0.98 25.87% 2.05 4.36%
大盘价值 399373.SZ 79.50% 偏高估 8.38 75.97% 0.85 60.65% 1.13 4.72%
超大盘 000043.SH 80.00% 偏高估 11.53 83.72% 1.34 54.30% 2.23 3.76%
中证煤炭 399998.SZ 80.74% 高估 20.40 95.04% 1.65 73.47% 1.83 3.34%
上证50 000016.SH 80.97% 高估 11.51 86.61% 1.24 52.56% 1.62 3.51%
国证A50 399310.SZ 81.19% 高估 17.01 85.42% 2.01 77.22% 1.51 2.75%
CS创新药 931152.CSI 82.61% 高估 50.20 82.77% 4.25 73.74% 6.04 0.96%
基本面50 000925.CSI 82.81% 高估 9.45 79.37% 0.98 73.82% 1.04 4.34%
中证银行 399986.SZ 83.00% 高估 6.78 82.87% 0.65 64.72% 2.55 5.05%
深证100 399330.SZ 83.21% 高估 29.78 90.89% 3.27 74.90% 2.27 1.78%
全指材料 000987.SH 83.24% 高估 23.23 75.97% 2.44 81.03% 1.22 1.55%
石化产业 h11057.CSI 84.44% 高估 14.34 85.25% 1.45 75.97% 0.77 3.33%
180治理 000021.SH 84.61% 高估 10.44 85.67% 1.07 64.37% 1.39 4.23%
上证180 000010.SH 85.21% 高估 12.07 87.85% 1.22 68.68% 1.42 3.30%
SHS红利成长LV 931157.CSI 85.27% 高估 7.61 66.53% 1.15 93.23% 1.62 4.97%
国证2000 399303.SZ 85.63% 高估 53.61 80.60% 2.57 77.36% 1.96 1.01%
中证央企红利 000825.CSI 85.78% 高估 8.92 82.46% 0.86 75.52% 1.19 4.79%
工业4.0 399803.SZ 85.82% 高估 47.66 96.94% 5.52 85.12% 2.67 0.81%
国证油气 399439.SZ 86.18% 高估 13.29 88.43% 1.28 72.81% 0.70 3.87%
红利低波 H30269.CSI 86.23% 高估 8.01 81.28% 0.81 80.28% 1.55 5.01%
机器人 H30590.CSI 86.25% 高估 61.46 76.36% 4.87 82.81% 4.79 0.60%
SHS高股息(CNY) 930917.CSI 86.62% 高估 7.83 91.53% 0.84 64.84% 1.14 5.43%
红利价值 h30270.CSI 86.63% 高估 7.54 81.76% 0.76 81.01% 1.53 4.98%
国信价值 931052.CSI 86.74% 高估 9.53 81.44% 1.22 80.28% 1.69 4.31%
中证国企红利 000824.CSI 87.12% 高估 8.58 82.31% 0.82 80.27% 1.24 4.85%
中证1000 000852.SH 87.20% 高估 47.70 88.73% 2.53 71.25% 1.79 1.04%
创新100 931159.CSI 87.27% 高估 44.37 85.75% 6.11 89.89% 5.09 0.99%
中证VR 930821.CSI 88.28% 高估 54.24 93.54% 3.85 89.23% 2.21 0.77%
中证红利 000922.CSI 88.36% 高估 8.18 83.51% 0.79 80.86% 1.21 4.89%
中证龙头 931802.CSI 88.51% 高估 13.72 80.24% 2.04 90.16% 2.80 3.00%
中证移动互联 399970.SZ 88.58% 高估 55.84 94.74% 5.73 88.55% 3.22 0.71%
800能源 000928.SH 88.87% 高估 13.89 92.38% 1.34 75.14% 0.82 3.90%
上证指数 000001.SH 89.32% 高估 16.85 90.91% 1.48 75.54% 1.50 2.54%
500质量 930939.CSI 89.68% 高估 20.21 94.03% 2.33 78.71% 2.12 1.67%
中证全指 000985.SH 89.93% 高估 22.00 90.64% 1.81 76.30% 1.68 2.07%
沪深300 000300.SH 90.01% 高估 14.46 95.87% 1.46 70.83% 1.57 2.88%
深证成指 399001.SZ 90.84% 高估 35.63 96.20% 3.05 83.97% 2.17 1.45%
卫星产业 931594.CSI 91.10% 高估 207.69 77.22% 5.73 90.22% 8.15 0.29%
央企创新 000861.CSI 91.22% 高估 15.64 92.79% 1.41 82.93% 0.82 3.13%
科创创业50 931643.CSI 91.52% 高估 73.66 96.52% 9.22 90.14% 8.61 0.52%
科技100 931187.CSI 91.88% 高估 34.50 86.33% 4.23 90.72% 2.89 1.14%
内地资源 000944.CSI 92.28% 高估 15.90 88.68% 1.80 90.17% 1.00 2.96%
中证新兴 000964.CSI 93.33% 高估 36.77 95.86% 4.15 85.34% 2.91 1.21%
中证800 000906.SH 93.45% 高估 16.82 96.69% 1.62 80.12% 1.62 2.51%
成长40 399326.SZ 94.06% 高估 36.84 98.02% 7.23 92.81% 4.24 0.85%
云计算 930851.CSI 94.84% 高估 85.19 64.05% 9.24 99.09% 6.03 0.25%
一带一路 399991.SZ 95.84% 高估 18.38 94.03% 1.65 95.03% 0.71 2.15%
CS人工智 930713.CSI 95.99% 高估 69.35 86.61% 9.69 99.26% 5.77 0.47%
卫星通信 980018.SZ 96.00% 高估 340.15 89.99% 6.47 95.45% 8.49 0.15%
数字经济 931582.CSI 96.25% 高估 80.97 98.76% 8.89 97.10% 8.23 0.35%
CS物联网 930712.CSI 96.29% 高估 40.01 97.27% 5.59 94.37% 2.96 1.11%
中证信创 931247.CSI 96.50% 高估 107.69 50.65% 7.12 97.97% 5.65 0.30%
互联网 H30535.CSI 97.87% 高估 59.75 96.36% 8.00 98.76% 4.65 0.53%
中证500 000905.SH 97.99% 高估 38.91 97.93% 2.61 96.61% 1.81 1.24%
通信设备 931160.CSI 98.33% 高估 64.23 97.51% 10.18 97.93% 3.67 0.53%
5G通信 931079.CSI 98.79% 高估 63.32 98.34% 9.07 98.51% 3.65 0.51%
中证高装 930599.CSI 98.88% 高估 52.24 98.51% 5.04 98.51% 2.87 0.83%
中证全指半导体 H30184.CSI 98.97% 高估 167.25 99.17% 11.24 97.77% 17.96 0.10%
消费电子 931494.CSI 99.01% 高估 69.87 98.84% 7.05 98.43% 3.52 0.52%
全指信息 000993.SH 99.02% 高估 80.61 98.68% 7.98 98.68% 4.84 0.45%
智能制造 930850.CSI 99.04% 高估 70.65 98.76% 6.92 98.67% 4.21 0.55%
科技龙头 931087.CSI 99.04% 高估 69.87 98.76% 9.90 98.67% 8.75 0.42%
中证100 000903.SH 99.05% 高估 17.98 96.53% 1.93 98.93% 1.67 2.81%
中证智能家居 399996.SZ 99.16% 高估 39.72 98.93% 4.93 98.84% 2.56 1.25%
半导体材料设备 931743.CSI 99.19% 高估 193.97 98.92% 14.15 98.92% 22.03 0.10%
CS电子 930652.CSI 99.19% 高估 77.58 99.01% 8.34 98.84% 4.57 0.45%
中证TMT 000998.CSI 99.30% 高估 49.04 99.09% 5.15 99.01% 3.68 1.03%
芯片产业 h30007.CSI 99.50% 高估 162.23 99.25% 11.44 99.34% 17.63 0.09%
科创50 000688.SH 99.62% 高估 243.63 99.50% 9.57 99.50% 12.60 0.16%