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

2026-07-16 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 0.90% 低估 67.89 11.02% 1.96 1.33% 1.04 1.03%
消费龙头 931068.CSI 2.05% 低估 16.16 2.90% 3.16 3.15% 1.98 4.08%
国证食品 399396.SZ 3.22% 低估 20.25 9.36% 3.57 3.40% 3.36 4.21%
CS食品饮 930653.CSI 3.40% 低估 21.01 9.83% 3.38 2.98% 3.14 4.07%
800消费 000932.SH 3.96% 低估 20.11 20.63% 3.42 3.40% 2.65 4.17%
中证中药 930641.CSI 4.68% 低估 22.41 6.20% 2.16 4.96% 2.31 3.57%
农林牧渔(申万) 801010.SI 5.40% 低估 39.73 51.36% 2.19 4.71% 0.93 1.85%
中证白酒 399997.SZ 5.98% 低估 18.98 18.93% 4.01 3.55% 6.65 4.75%
800可选 000931.CSI 7.58% 低估 18.96 28.59% 2.04 2.31% 0.95 3.32%
建筑材料 931009.CSI 7.98% 低估 62.12 94.30% 0.82 2.31% 0.90 2.84%
CS现代农 930662.CSI 8.14% 低估 43.75 47.64% 2.25 2.98% 0.99 2.23%
汽车指数 931008.CSI 8.15% 低估 25.60 28.26% 1.97 3.64% 0.83 2.45%
CS互医疗 930720.CSI 9.58% 低估 30.35 18.31% 1.97 3.15% 1.06 1.85%
中证畜牧 930707.CSI 10.64% 低估 66.81 54.10% 2.32 3.56% 0.96 2.22%
SHS游戏传媒 931580.CSI 11.02% 低估 17.73 5.00% 2.23 12.58% 3.80 1.35%
CS智汽车 930721.CSI 14.81% 低估 33.21 15.00% 3.35 26.10% 1.30 1.44%
医疗保健 h30178.CSI 16.05% 低估 41.62 82.44% 2.77 3.65% 4.58 1.48%
医疗器械 H30217.CSI 16.12% 低估 42.08 83.14% 2.72 4.38% 4.91 1.61%
消费红利 h30094.CSI 17.21% 低估 18.25 6.21% 3.49 3.07% 3.88 4.66%
中证文体 930616.CSI 20.55% 偏低估 33.96 18.35% 2.35 27.27% 2.41 2.10%
创医药 399275.SZ 21.13% 偏低估 93.38 98.84% 3.17 6.55% 4.62 1.33%
SHS互联网 930625.CSI 23.11% 偏低估 22.14 4.11% 3.91 32.26% 2.66 0.89%
中证医疗 399989.SZ 24.68% 偏低估 30.02 42.27% 3.38 20.60% 5.49 1.33%
CS车联网 930725.CSI 26.93% 偏低估 24.63 20.63% 2.91 18.89% 1.43 1.95%
高铁产业 399807.SZ 27.57% 偏低估 11.85 49.79% 0.74 0.75% 0.38 3.37%
中证全指运输指数 H30171.CSI 28.22% 偏低估 16.30 28.84% 1.23 1.65% 0.66 3.09%
智能汽车 399432.SZ 28.63% 偏低估 25.58 30.32% 3.44 21.96% 1.98 1.72%
信息安全 399994.SZ 30.05% 偏低估 61.19 51.82% 3.55 49.34% 2.66 1.17%
中证农业 000949.CSI 30.50% 偏低估 31.46 50.85% 2.37 18.11% 1.27 2.03%
中证全指房地产 931775.CSI 32.24% 偏低估 -4.36 36.62% 0.74 19.80% 0.55 1.21%
环境治理 399806.SZ 33.21% 偏低估 25.40 23.96% 1.62 39.64% 1.78 1.75%
新能源车 930997.CSI 33.25% 偏低估 26.89 31.48% 3.39 33.06% 1.96 1.68%
红利质量 931468.CSI 34.39% 偏低估 16.59 33.89% 2.79 20.55% 3.36 3.02%
计算机 h30182.CSI 35.16% 偏低估 381.17 75.79% 3.79 31.07% 3.71 0.54%
养老产业 399812.SZ 35.69% 偏低估 11.52 3.56% 1.80 11.41% 1.48 2.68%
证券公司 399975.SZ 37.96% 偏低估 15.30 6.96% 1.32 34.01% 5.82 2.10%
中证钢铁 930606.CSI 39.61% 偏低估 51.84 82.64% 0.93 35.29% 0.44 2.53%
中证影视 930781.CSI 40.44% 正常估值 593.33 66.61% 1.80 11.60% 3.93 1.41%
贵金属 801053.SI 40.55% 正常估值 19.43 0.83% 3.37 71.30% 1.03 1.15%
国证粮食 399365.SZ 40.75% 正常估值 22.16 55.18% 2.00 31.32% 0.80 1.96%
CS电池 931719.CSI 40.76% 正常估值 25.84 34.91% 3.76 39.80% 2.58 1.48%
金融科技 930986.CSI 40.88% 正常估值 45.97 28.50% 4.17 26.93% 5.71 0.85%
中证基建 930608.CSI 41.51% 正常估值 10.17 75.23% 0.70 2.15% 0.21 3.70%
光伏龙头30 931798.CSI 41.79% 正常估值 26.66 64.21% 2.19 29.66% 2.32 1.35%
国证航天 CN5082.SZ 43.25% 正常估值 82.45 68.16% 3.42 41.27% 3.30 0.47%
家用电器 930697.CSI 43.66% 正常估值 16.08 47.44% 2.46 11.24% 1.24 3.96%
中证新能 399808.SZ 43.90% 正常估值 35.11 50.58% 2.57 39.42% 2.23 1.40%
中证体育 399804.SZ 43.94% 正常估值 26.02 20.30% 2.90 56.75% 2.53 1.93%
内地低碳 000977.CSI 45.01% 正常估值 30.04 54.10% 2.67 37.61% 2.76 1.85%
中证安全 h30372.CSI 45.84% 正常估值 43.72 67.94% 2.87 44.66% 2.60 1.25%
装备产业 h11054.CSI 46.07% 正常估值 32.06 48.30% 2.83 43.08% 1.99 1.40%
中证证保 H30588.CSI 46.12% 正常估值 9.94 5.05% 1.27 29.74% 1.84 2.75%
健康产业 h30344.CSI 46.36% 正常估值 33.09 63.21% 3.08 42.34% 2.28 1.69%
中证环保 000827.SH 46.79% 正常估值 31.66 56.59% 2.59 39.69% 2.68 1.73%
中证军工 399967.SZ 49.35% 正常估值 62.63 53.06% 3.25 50.74% 3.05 0.44%
动漫游戏 930901.CSI 50.05% 正常估值 25.08 4.21% 3.12 65.95% 4.04 1.57%
在线消费 399361.SZ 51.05% 正常估值 40.74 37.20% 2.75 46.89% 1.97 1.29%
细分化工 000813.CSI 51.29% 正常估值 21.39 53.06% 2.42 46.26% 1.36 1.72%
中证传媒 399971.SZ 51.38% 正常估值 33.94 52.76% 2.24 57.42% 2.63 2.13%
中证数据 930902.CSI 52.22% 正常估值 108.89 66.03% 4.27 59.42% 2.90 0.40%
中证全指电力指数 H30199.CSI 52.45% 正常估值 17.73 27.02% 1.68 11.49% 1.79 2.59%
全指公用 000995.CSI 55.57% 正常估值 17.44 31.02% 1.68 11.50% 1.73 2.76%
全指医药 000991.SH 55.68% 正常估值 34.01 77.36% 3.18 32.81% 2.98 1.51%
中国教育 931456.CSI 56.08% 正常估值 36.39 30.79% 4.21 68.65% 2.68 0.90%
疫苗生物 931992.CSI 56.70% 正常估值 5107.96 99.92% 3.22 50.29% 5.81 0.90%
工业互联 931495.CSI 57.03% 正常估值 34.95 42.25% 5.02 73.24% 2.25 1.34%
银行AH 931039.CSI 57.94% 正常估值 5.76 59.32% 0.59 36.95% 2.18 5.45%
线上消费 931480.CSI 59.42% 正常估值 54.30 27.51% 2.98 51.95% 3.02 1.08%
生物医药 399441.SZ 60.06% 偏高估 57.81 97.68% 3.51 44.74% 6.77 0.99%
中证软件 930601.CSI 61.44% 偏高估 104.61 49.96% 4.83 44.41% 5.78 0.67%
保险主题 399809.SZ 61.71% 偏高估 7.19 55.04% 0.77 45.95% 2.09 4.33%
180价值 000029.SH 62.39% 偏高估 7.91 61.06% 0.78 26.35% 1.07 4.50%
CS精准医 930719.CSI 62.79% 偏高估 41.25 39.27% 4.97 57.08% 7.47 0.74%
SHS红利成长LV 931157.CSI 63.24% 偏高估 6.66 40.97% 1.17 94.60% 1.10 5.00%
300质量低波 931375.CSI 64.70% 偏高估 10.13 33.14% 1.33 35.13% 2.60 3.36%
CS物流 930716.CSI 65.78% 偏高估 16.10 68.90% 1.20 5.71% 0.45 3.34%
创业大盘 399293.SZ 65.90% 偏高估 41.42 68.77% 7.35 77.63% 5.27 0.89%
疫苗生科 980015.SZ 66.81% 偏高估 52.98 85.58% 3.97 46.15% 6.93 1.00%
创价值 399295.SZ 67.26% 偏高估 37.57 65.37% 7.28 77.38% 5.38 1.09%
大盘成长 399372.SZ 67.51% 偏高估 22.38 75.56% 4.25 69.93% 2.35 1.64%
创业板50 399673.SZ 67.62% 偏高估 40.73 63.22% 7.30 80.17% 5.51 0.85%
稀土产业 930598.CSI 67.87% 偏高估 33.38 58.43% 2.90 65.04% 1.39 1.02%
CS稀金属 930632.CSI 68.18% 偏高估 28.70 48.51% 3.71 57.44% 2.67 0.79%
创业成长 399667.SZ 70.38% 偏高估 40.04 66.03% 7.32 79.45% 5.79 0.85%
金融地产 000992.SH 71.64% 偏高估 8.10 66.78% 0.76 50.21% 2.08 4.08%
创成长 399296.SZ 72.38% 偏高估 46.40 73.07% 9.65 85.83% 6.16 0.69%
上证中盘 000044.SH 72.38% 偏高估 12.68 85.75% 1.17 65.12% 1.20 3.11%
中金300 931069.CSI 73.33% 偏高估 9.55 71.33% 1.00 61.23% 1.28 4.27%
180金融 000018.SH 73.42% 偏高估 7.18 66.94% 0.74 52.23% 2.16 4.39%
800有色 000823.SH 73.48% 偏高估 18.08 43.14% 3.09 69.42% 1.18 1.63%
SHS高股息(CNY) 930917.CSI 74.28% 偏高估 6.97 77.82% 0.84 64.76% 0.89 5.41%
创业板指 399006.SZ 74.76% 偏高估 46.90 74.46% 6.43 82.56% 4.63 0.85%
300价值 000919.CSI 75.74% 偏高估 8.70 75.56% 0.87 49.30% 1.08 4.42%
上证50 000016.SH 76.68% 偏高估 11.37 81.82% 1.23 45.37% 1.60 3.38%
上证国企 000056.SH 77.67% 偏高估 9.73 77.05% 1.08 66.94% 1.70 3.95%
超大盘 000043.SH 77.69% 偏高估 11.41 80.58% 1.32 51.90% 2.20 3.46%
央视50 399550.SZ 78.55% 偏高估 9.83 80.08% 0.98 24.71% 2.04 4.02%
国证A50 399310.SZ 78.60% 偏高估 16.86 83.51% 2.00 73.49% 1.50 2.53%
大盘价值 399373.SZ 78.83% 偏高估 8.35 75.48% 0.85 59.98% 1.12 4.63%
全指材料 000987.SH 78.93% 偏高估 22.41 69.26% 2.35 77.13% 1.17 1.61%
中证煤炭 399998.SZ 79.20% 偏高估 20.19 94.46% 1.64 71.24% 1.81 3.41%
中证1000 000852.SH 79.94% 偏高估 46.08 83.60% 2.45 63.71% 1.73 1.09%
工业4.0 399803.SZ 80.63% 高估 45.32 92.07% 5.25 81.82% 2.54 0.83%
中证银行 399986.SZ 80.79% 高估 6.72 80.58% 0.64 60.73% 2.52 4.81%
上证180 000010.SH 81.14% 高估 11.90 82.48% 1.20 62.56% 1.40 3.26%
石化产业 h11057.CSI 81.24% 高估 14.09 82.93% 1.43 71.17% 0.76 3.39%
深证100 399330.SZ 81.64% 高估 29.31 89.56% 3.23 72.83% 2.23 1.91%
国证2000 399303.SZ 82.20% 高估 52.01 77.53% 2.49 72.39% 1.90 1.04%
基本面50 000925.CSI 82.93% 高估 9.45 79.20% 0.98 74.65% 1.04 4.27%
180治理 000021.SH 83.46% 高估 10.39 83.26% 1.07 62.97% 1.38 4.08%
国证油气 399439.SZ 83.98% 高估 13.10 86.28% 1.27 68.26% 0.69 3.92%
500质量 930939.CSI 84.45% 高估 19.60 91.30% 2.27 67.11% 2.05 1.73%
中证央企红利 000825.CSI 84.59% 高估 8.85 81.06% 0.85 73.78% 1.18 4.62%
机器人 H30590.CSI 84.82% 高估 60.18 75.62% 4.78 81.49% 4.69 0.68%
创新100 931159.CSI 84.94% 高估 42.66 81.36% 5.87 88.48% 4.90 1.03%
红利低波 H30269.CSI 85.61% 高估 7.96 80.94% 0.81 79.04% 1.54 4.79%
中证龙头 931802.CSI 85.92% 高估 13.58 76.51% 2.02 86.43% 2.77 2.79%
上证指数 000001.SH 85.99% 高估 16.54 86.78% 1.45 69.59% 1.48 2.54%
红利价值 h30270.CSI 86.09% 高估 7.48 81.01% 0.75 80.27% 1.51 4.75%
CS创新药 931152.CSI 86.12% 高估 51.88 88.40% 4.39 76.97% 6.24 0.93%
国信价值 931052.CSI 86.38% 高估 9.50 80.78% 1.22 79.87% 1.69 4.39%
中证国企红利 000824.CSI 86.45% 高估 8.53 81.29% 0.82 79.68% 1.23 4.71%
沪深300 000300.SH 86.52% 高估 14.27 91.82% 1.45 65.21% 1.55 2.88%
中证移动互联 399970.SZ 86.78% 高估 53.84 90.50% 5.53 86.94% 3.10 0.72%
中证VR 930821.CSI 86.96% 高估 53.24 90.22% 3.77 88.48% 2.17 0.74%
中证红利 000922.CSI 87.21% 高估 8.13 82.02% 0.79 79.20% 1.20 4.69%
中证全指 000985.SH 87.40% 高估 21.56 87.49% 1.77 72.00% 1.65 2.10%
央企创新 000861.CSI 87.70% 高估 15.39 90.97% 1.39 74.65% 0.81 3.26%
800能源 000928.SH 87.82% 高估 13.72 92.05% 1.32 72.41% 0.81 3.97%
深证成指 399001.SZ 88.90% 高估 34.80 94.88% 2.98 81.07% 2.12 1.55%
中证新兴 000964.CSI 90.05% 高估 35.44 93.12% 4.00 84.01% 2.81 1.26%
科创创业50 931643.CSI 90.09% 高估 69.34 95.03% 8.69 88.65% 8.10 0.56%
科技100 931187.CSI 90.13% 高估 33.79 83.93% 4.15 88.73% 2.83 1.16%
中证800 000906.SH 90.16% 高估 16.51 92.29% 1.59 76.06% 1.59 2.54%
卫星产业 931594.CSI 90.51% 高估 192.80 76.22% 5.32 89.15% 7.56 0.31%
内地资源 000944.CSI 91.22% 高估 15.56 85.62% 1.76 89.09% 0.98 3.03%
成长40 399326.SZ 91.24% 高估 35.13 94.96% 6.90 90.74% 4.04 0.89%
数字经济 931582.CSI 92.40% 高估 75.32 94.86% 8.27 95.28% 7.65 0.38%
中证信创 931247.CSI 92.96% 高估 102.21 46.49% 6.76 95.30% 5.36 0.32%
CS物联网 930712.CSI 93.00% 高估 38.23 95.03% 5.34 89.64% 2.83 1.14%
云计算 930851.CSI 93.33% 高估 82.73 58.59% 8.98 98.26% 5.85 0.26%
一带一路 399991.SZ 93.85% 高估 17.88 91.38% 1.60 92.29% 0.69 2.32%
CS人工智 930713.CSI 94.03% 高估 66.07 79.83% 9.23 98.18% 5.50 0.50%
卫星通信 980018.SZ 94.09% 高估 315.16 88.92% 5.99 92.14% 7.86 0.16%
互联网 H30535.CSI 95.07% 高估 57.48 89.83% 7.71 98.10% 4.47 0.56%
中证500 000905.SH 95.35% 高估 37.59 94.96% 2.52 92.31% 1.75 1.30%
通信设备 931160.CSI 96.98% 高估 60.89 94.95% 9.66 96.60% 3.48 0.58%
消费电子 931494.CSI 97.77% 高估 65.42 96.52% 6.60 97.18% 3.30 0.54%
5G通信 931079.CSI 97.78% 高估 60.40 97.02% 8.65 97.10% 3.48 0.51%
中证全指半导体 H30184.CSI 97.92% 高估 150.47 98.26% 10.11 95.54% 16.15 0.12%
智能制造 930850.CSI 98.08% 高估 65.94 97.02% 6.46 97.51% 3.93 0.59%
中证TMT 000998.CSI 98.14% 高估 46.57 97.69% 4.90 96.94% 3.50 1.08%
中证100 000903.SH 98.23% 高估 17.76 95.04% 1.91 96.78% 1.65 2.69%
中证高装 930599.CSI 98.31% 高估 49.72 97.69% 4.80 97.85% 2.73 0.88%
芯片产业 h30007.CSI 98.36% 高估 146.51 96.44% 10.34 97.93% 15.92 0.09%
中证智能家居 399996.SZ 98.38% 高估 38.08 97.69% 4.72 97.93% 2.45 1.29%
全指信息 000993.SH 98.41% 高估 75.22 96.86% 7.45 98.18% 4.51 0.48%
科技龙头 931087.CSI 98.63% 高估 65.17 98.18% 9.24 98.18% 8.16 0.46%
半导体材料设备 931743.CSI 98.65% 高估 168.99 98.34% 12.33 98.26% 19.19 0.12%
CS电子 930652.CSI 98.69% 高估 72.16 98.35% 7.76 98.18% 4.25 0.47%
科创50 000688.SH 98.83% 高估 226.01 98.59% 8.88 98.34% 11.69 0.18%