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

2026-07-17 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 0.30% 低估 66.78 10.60% 1.93 0.41% 1.02 1.06%
消费龙头 931068.CSI 1.76% 低估 15.99 2.40% 3.13 2.65% 1.96 4.11%
国证食品 399396.SZ 2.51% 低估 19.98 6.55% 3.53 3.07% 3.32 4.32%
CS食品饮 930653.CSI 2.57% 低估 20.69 6.45% 3.34 2.56% 3.09 4.17%
农林牧渔(申万) 801010.SI 3.33% 低估 38.68 50.21% 2.13 2.90% 0.90 1.90%
中证中药 930641.CSI 3.39% 低估 21.88 4.38% 2.11 4.38% 2.25 3.68%
800消费 000932.SH 3.51% 低估 19.85 17.32% 3.38 3.15% 2.61 4.27%
中证白酒 399997.SZ 4.99% 低估 18.76 15.54% 3.97 3.47% 6.58 4.88%
SHS游戏传媒 931580.CSI 5.12% 低估 16.88 2.42% 2.13 6.05% 3.61 1.40%
汽车指数 931008.CSI 5.34% 低估 24.91 23.14% 1.91 1.57% 0.80 2.32%
800可选 000931.CSI 6.05% 低估 18.60 23.55% 2.00 1.41% 0.93 3.26%
CS现代农 930662.CSI 6.33% 低估 42.74 46.98% 2.20 2.40% 0.97 2.29%
建筑材料 931009.CSI 7.17% 低估 61.39 94.13% 0.81 1.98% 0.89 2.87%
CS互医疗 930720.CSI 7.91% 低估 29.54 15.66% 1.93 2.40% 1.04 2.16%
中证畜牧 930707.CSI 7.94% 低估 65.19 52.86% 2.27 2.90% 0.94 2.27%
CS智汽车 930721.CSI 9.89% 低估 31.93 6.63% 3.22 21.79% 1.25 1.50%
中证文体 930616.CSI 11.44% 低估 32.32 11.90% 2.24 15.12% 2.30 2.16%
医疗保健 h30178.CSI 14.25% 低估 40.10 77.88% 2.68 2.07% 4.41 1.61%
医疗器械 H30217.CSI 14.62% 低估 40.59 81.65% 2.62 2.15% 4.73 1.67%
中证医疗 399989.SZ 15.16% 低估 28.53 26.72% 3.21 10.42% 5.22 1.46%
消费红利 h30094.CSI 16.87% 低估 18.06 4.97% 3.46 2.98% 3.84 4.77%
创医药 399275.SZ 18.13% 低估 88.43 98.09% 3.01 2.98% 4.38 1.49%
信息安全 399994.SZ 18.73% 低估 57.73 46.03% 3.35 30.99% 2.51 1.25%
SHS互联网 930625.CSI 19.06% 低估 21.22 2.10% 3.75 26.77% 2.55 0.93%
中证全指房地产 931775.CSI 23.52% 偏低估 -4.20 37.86% 0.72 14.25% 0.53 1.39%
CS车联网 930725.CSI 24.12% 偏低估 24.16 18.48% 2.85 17.23% 1.40 1.99%
环境治理 399806.SZ 25.88% 偏低估 24.32 17.33% 1.56 31.76% 1.70 1.92%
中证农业 000949.CSI 26.72% 偏低估 30.91 49.91% 2.33 11.82% 1.25 2.07%
高铁产业 399807.SZ 26.85% 偏低估 11.83 49.30% 0.74 0.75% 0.38 3.37%
智能汽车 399432.SZ 27.04% 偏低估 24.95 30.07% 3.35 18.97% 1.93 1.76%
中证全指运输指数 H30171.CSI 27.63% 偏低估 16.24 28.10% 1.22 1.32% 0.65 3.18%
计算机 h30182.CSI 28.70% 偏低估 362.87 74.30% 3.61 23.80% 3.53 0.57%
养老产业 399812.SZ 29.16% 偏低估 11.26 3.06% 1.76 8.27% 1.44 2.99%
红利质量 931468.CSI 29.34% 偏低估 16.19 24.19% 2.74 19.55% 3.28 3.47%
中证影视 930781.CSI 30.81% 偏低估 565.83 65.53% 1.72 7.62% 3.75 1.17%
中证体育 399804.SZ 30.83% 偏低估 24.56 10.11% 2.74 40.85% 2.38 2.06%
证券公司 399975.SZ 31.42% 偏低估 15.06 4.24% 1.30 28.33% 5.73 2.07%
新能源车 930997.CSI 31.52% 偏低估 26.24 30.99% 3.31 30.32% 1.91 1.72%
中证安全 h30372.CSI 31.53% 偏低估 41.34 52.44% 2.72 30.16% 2.46 1.35%
家用电器 930697.CSI 34.26% 偏低估 15.78 37.36% 2.41 5.79% 1.21 4.04%
贵金属 801053.SI 35.07% 偏低估 18.37 0.33% 3.19 56.99% 0.97 1.21%
中证传媒 399971.SZ 35.58% 偏低估 32.27 44.70% 2.13 39.61% 2.50 2.18%
国证航天 CN5082.SZ 36.34% 偏低估 79.11 63.85% 3.28 36.06% 3.17 0.49%
中证钢铁 930606.CSI 36.47% 偏低估 51.15 81.41% 0.92 31.24% 0.44 2.56%
健康产业 h30344.CSI 36.68% 偏低估 31.60 60.48% 2.95 26.93% 2.18 1.83%
中证军工 399967.SZ 37.18% 偏低估 59.50 47.93% 3.09 37.52% 2.90 0.46%
全指医药 000991.SH 37.75% 偏低估 32.20 60.83% 3.02 14.13% 2.82 1.65%
金融科技 930986.CSI 37.83% 偏低估 44.86 27.01% 4.07 22.45% 5.57 0.88%
国证粮食 399365.SZ 38.14% 偏低估 21.90 52.44% 1.97 28.25% 0.79 1.95%
光伏龙头30 931798.CSI 38.39% 偏低估 25.69 62.14% 2.12 24.61% 2.24 1.40%
CS电池 931719.CSI 38.76% 偏低估 25.09 30.18% 3.66 39.64% 2.50 1.53%
中证基建 930608.CSI 39.36% 偏低估 10.04 71.83% 0.70 1.41% 0.21 3.86%
中证数据 930902.CSI 40.44% 正常估值 102.24 61.57% 4.01 47.44% 2.73 0.43%
疫苗生物 931992.CSI 40.52% 正常估值 4723.30 98.92% 2.98 36.12% 5.37 0.97%
在线消费 399361.SZ 40.66% 正常估值 38.82 30.65% 2.62 34.71% 1.88 1.27%
中证新能 399808.SZ 42.27% 正常估值 34.17 48.26% 2.51 38.68% 2.17 1.50%
装备产业 h11054.CSI 42.97% 正常估值 30.95 44.24% 2.73 41.18% 1.92 1.47%
动漫游戏 930901.CSI 43.08% 正常估值 23.78 2.48% 2.96 58.68% 3.83 1.65%
中证证保 H30588.CSI 43.92% 正常估值 9.83 3.89% 1.26 27.17% 1.82 2.91%
内地低碳 000977.CSI 44.63% 正常估值 29.56 53.36% 2.66 37.37% 2.72 2.28%
中证环保 000827.SH 46.06% 正常估值 31.03 54.76% 2.56 39.35% 2.63 2.11%
工业互联 931495.CSI 48.00% 正常估值 33.26 35.29% 4.78 63.55% 2.15 1.41%
细分化工 000813.CSI 50.01% 正常估值 21.18 50.94% 2.40 44.98% 1.35 1.69%
CS精准医 930719.CSI 51.21% 正常估值 38.30 33.97% 4.61 39.44% 6.94 0.80%
生物医药 399441.SZ 52.07% 正常估值 53.65 93.45% 3.26 36.04% 6.28 1.07%
线上消费 931480.CSI 52.08% 正常估值 51.36 21.96% 2.82 43.41% 2.86 1.05%
中证软件 930601.CSI 53.31% 正常估值 100.38 45.82% 4.63 35.21% 5.54 0.70%
中国教育 931456.CSI 54.34% 正常估值 35.18 29.37% 4.03 66.35% 2.60 0.91%
疫苗生科 980015.SZ 56.83% 正常估值 49.70 78.21% 3.72 32.31% 6.50 1.06%
创业大盘 399293.SZ 58.32% 正常估值 38.65 56.17% 6.86 73.24% 4.92 0.96%
银行AH 931039.CSI 59.15% 正常估值 5.80 60.81% 0.59 37.70% 2.19 5.26%
中证全指电力指数 H30199.CSI 59.72% 正常估值 17.87 30.25% 1.71 26.53% 1.81 3.30%
全指公用 000995.CSI 60.27% 偏高估 17.52 32.75% 1.71 23.24% 1.74 3.44%
创业板50 399673.SZ 60.72% 偏高估 37.88 54.21% 6.80 75.29% 5.12 0.93%
CS物流 930716.CSI 62.75% 偏高估 15.93 67.99% 1.19 3.47% 0.45 3.51%
创业成长 399667.SZ 63.08% 偏高估 37.23 58.41% 6.81 74.98% 5.39 0.93%
SHS红利成长LV 931157.CSI 63.19% 偏高估 6.68 41.05% 1.16 94.27% 1.10 5.05%
CS稀金属 930632.CSI 63.19% 偏高估 27.27 44.96% 3.53 53.06% 2.53 0.86%
稀土产业 930598.CSI 63.78% 偏高估 31.65 49.92% 2.75 62.07% 1.32 1.12%
大盘成长 399372.SZ 63.84% 偏高估 21.41 70.26% 4.07 64.95% 2.25 1.70%
300质量低波 931375.CSI 64.68% 偏高估 10.12 33.14% 1.33 35.13% 2.60 3.38%
创价值 399295.SZ 64.83% 偏高估 35.10 62.97% 6.80 74.81% 5.03 1.19%
创成长 399296.SZ 66.14% 偏高估 42.68 61.72% 8.88 81.03% 5.67 0.74%
创业板指 399006.SZ 66.94% 偏高估 43.76 69.34% 6.00 76.36% 4.32 0.92%
180价值 000029.SH 67.03% 偏高估 8.00 65.78% 0.79 33.39% 1.08 4.44%
保险主题 399809.SZ 67.85% 偏高估 7.31 63.39% 0.79 54.30% 2.13 4.34%
上证中盘 000044.SH 68.25% 偏高估 12.51 82.44% 1.16 63.38% 1.19 3.10%
800有色 000823.SH 71.11% 偏高估 17.28 36.86% 2.95 66.12% 1.12 1.78%
中证1000 000852.SH 71.12% 偏高估 43.45 81.69% 2.31 47.31% 1.64 1.16%
上证50 000016.SH 72.81% 偏高估 11.28 77.36% 1.22 39.83% 1.58 3.52%
金融地产 000992.SH 73.11% 偏高估 8.16 69.18% 0.76 51.70% 2.10 4.01%
中金300 931069.CSI 73.35% 偏高估 9.55 71.33% 1.00 61.39% 1.28 4.31%
国证A50 399310.SZ 73.74% 偏高估 16.46 80.45% 1.95 66.69% 1.46 2.70%
500质量 930939.CSI 73.91% 偏高估 18.73 89.06% 2.17 43.08% 1.96 1.85%
工业4.0 399803.SZ 74.09% 偏高估 42.36 85.04% 4.91 74.13% 2.37 0.88%
深证100 399330.SZ 74.45% 偏高估 28.00 83.68% 3.09 64.37% 2.13 1.98%
SHS高股息(CNY) 930917.CSI 74.49% 偏高估 6.99 78.15% 0.84 64.52% 0.89 5.39%
全指材料 000987.SH 75.00% 偏高估 21.61 62.63% 2.27 73.41% 1.13 1.68%
180金融 000018.SH 75.72% 偏高估 7.27 71.41% 0.75 54.79% 2.18 4.32%
超大盘 000043.SH 76.52% 偏高估 11.31 79.09% 1.31 49.92% 2.18 3.60%
机器人 H30590.CSI 76.62% 偏高估 56.59 72.64% 4.50 69.50% 4.41 0.73%
CS创新药 931152.CSI 76.98% 偏高估 48.08 75.81% 4.07 66.11% 5.78 1.01%
国证2000 399303.SZ 77.32% 偏高估 48.92 74.05% 2.34 60.45% 1.79 1.11%
300价值 000919.CSI 77.87% 偏高估 8.78 77.88% 0.87 54.02% 1.09 4.36%
上证国企 000056.SH 78.88% 偏高估 9.77 78.46% 1.08 67.94% 1.71 4.04%
中证煤炭 399998.SZ 79.22% 偏高估 20.19 94.38% 1.64 71.49% 1.81 3.44%
上证180 000010.SH 79.27% 偏高估 11.77 80.99% 1.19 57.77% 1.39 3.34%
央视50 399550.SZ 80.47% 高估 9.89 82.15% 0.99 29.26% 2.06 4.08%
沪深300 000300.SH 81.29% 高估 13.99 83.64% 1.42 60.08% 1.52 2.97%
大盘价值 399373.SZ 81.65% 高估 8.45 77.55% 0.86 64.13% 1.14 4.55%
中证龙头 931802.CSI 82.00% 高估 13.27 72.77% 1.98 78.37% 2.71 2.99%
创新100 931159.CSI 82.34% 高估 40.59 77.30% 5.59 86.33% 4.66 1.10%
中证VR 930821.CSI 82.73% 高估 49.89 78.38% 3.54 85.75% 2.03 0.76%
石化产业 h11057.CSI 82.79% 高估 14.20 83.93% 1.44 73.49% 0.76 3.35%
中证全指 000985.SH 82.79% 高估 20.80 82.27% 1.71 64.87% 1.59 2.19%
中证移动互联 399970.SZ 82.84% 高估 50.08 82.95% 5.14 83.21% 2.89 0.77%
上证指数 000001.SH 82.87% 高估 16.10 82.23% 1.42 67.77% 1.44 2.64%
基本面50 000925.CSI 83.32% 高估 9.47 79.45% 0.98 75.81% 1.04 4.30%
深证成指 399001.SZ 84.49% 高估 33.10 92.23% 2.84 73.06% 2.02 1.62%
180治理 000021.SH 84.55% 高估 10.43 85.00% 1.07 64.79% 1.39 4.18%
中证新兴 000964.CSI 84.84% 高估 33.54 86.00% 3.79 81.11% 2.66 1.34%
央企创新 000861.CSI 85.00% 高估 15.21 89.73% 1.38 67.77% 0.80 3.44%
国证油气 399439.SZ 85.15% 高估 13.19 87.69% 1.28 70.58% 0.70 3.94%
科创创业50 931643.CSI 85.19% 高估 64.45 87.49% 8.07 85.67% 7.53 0.60%
中证银行 399986.SZ 85.36% 高估 6.84 84.73% 0.65 69.72% 2.57 4.60%
成长40 399326.SZ 85.50% 高估 32.91 91.16% 6.46 85.29% 3.79 0.94%
CS物联网 930712.CSI 85.85% 高估 35.54 88.90% 4.97 84.18% 2.63 1.23%
中证信创 931247.CSI 86.23% 高估 94.72 38.38% 6.26 89.76% 4.97 0.34%
中证800 000906.SH 86.56% 高估 16.07 87.41% 1.55 69.01% 1.54 2.63%
国信价值 931052.CSI 86.65% 高估 9.52 81.19% 1.23 80.28% 1.69 4.60%
科技100 931187.CSI 86.95% 高估 32.24 81.94% 3.96 83.10% 2.70 1.22%
红利低波 H30269.CSI 87.14% 高估 8.09 82.35% 0.82 81.52% 1.56 4.72%
中证央企红利 000825.CSI 87.23% 高估 9.00 84.28% 0.86 77.92% 1.20 4.63%
红利价值 h30270.CSI 87.29% 高估 7.60 82.92% 0.77 81.67% 1.54 4.67%
数字经济 931582.CSI 87.45% 高估 70.58 86.16% 7.75 93.04% 7.17 0.40%
中证国企红利 000824.CSI 87.70% 高估 8.65 83.93% 0.83 80.61% 1.25 4.65%
800能源 000928.SH 88.59% 高估 13.84 92.21% 1.33 74.32% 0.81 3.94%
卫星产业 931594.CSI 88.75% 高估 177.42 74.40% 4.90 88.48% 6.96 0.34%
CS人工智 930713.CSI 88.95% 高估 60.76 62.31% 8.49 96.69% 5.06 0.54%
云计算 930851.CSI 89.32% 高估 75.20 44.79% 8.16 95.04% 5.32 0.28%
中证红利 000922.CSI 89.38% 高估 8.25 85.83% 0.80 82.52% 1.22 4.63%
内地资源 000944.CSI 90.21% 高估 15.34 83.80% 1.74 87.69% 0.96 3.11%
互联网 H30535.CSI 90.40% 高估 52.19 78.76% 7.00 96.03% 4.06 0.61%
卫星通信 980018.SZ 92.40% 高估 287.66 88.42% 5.47 89.25% 7.18 0.18%
一带一路 399991.SZ 92.50% 高估 17.23 90.22% 1.55 89.89% 0.67 2.46%
中证500 000905.SH 92.67% 高估 35.58 90.74% 2.39 89.83% 1.66 1.38%
中证高装 930599.CSI 93.70% 高估 46.55 91.49% 4.50 94.96% 2.56 0.92%
通信设备 931160.CSI 94.23% 高估 54.70 86.08% 8.68 95.61% 3.12 0.64%
智能制造 930850.CSI 94.94% 高估 61.32 92.38% 6.01 94.45% 3.65 0.64%
中证100 000903.SH 96.14% 高估 17.38 90.41% 1.87 89.67% 1.62 2.82%
中证智能家居 399996.SZ 96.23% 高估 35.50 94.79% 4.40 95.29% 2.29 1.38%
消费电子 931494.CSI 96.30% 高估 60.44 92.96% 6.10 96.11% 3.04 0.58%
5G通信 931079.CSI 96.65% 高估 54.73 95.28% 7.84 95.86% 3.16 0.56%
中证TMT 000998.CSI 96.71% 高估 43.42 95.95% 4.56 94.55% 3.26 1.16%
中证全指半导体 H30184.CSI 96.72% 高估 139.22 96.12% 9.35 93.72% 14.95 0.13%
全指信息 000993.SH 96.81% 高估 69.72 90.74% 6.91 97.11% 4.18 0.51%
芯片产业 h30007.CSI 96.97% 高估 135.69 92.05% 9.57 96.02% 14.75 0.10%
CS电子 930652.CSI 97.87% 高估 66.75 96.36% 7.18 97.44% 3.94 0.51%
科技龙头 931087.CSI 98.43% 高估 60.05 97.76% 8.52 98.09% 7.52 0.50%
半导体材料设备 931743.CSI 98.44% 高估 158.90 98.26% 11.59 97.68% 18.05 0.12%
科创50 000688.SH 98.57% 高估 209.94 98.26% 8.25 98.01% 10.86 0.19%