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

2026-07-20 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 0.65% 低估 67.43 10.77% 1.95 0.91% 1.03 0.94%
消费龙头 931068.CSI 2.93% 低估 16.52 5.56% 3.23 3.65% 2.02 3.98%
中证中药 930641.CSI 3.77% 低估 22.06 5.04% 2.13 4.55% 2.27 3.65%
农林牧渔(申万) 801010.SI 4.22% 低估 39.00 50.54% 2.15 4.05% 0.91 1.88%
800消费 000932.SH 5.46% 低估 20.71 25.60% 3.53 3.89% 2.73 3.80%
CS食品饮 930653.CSI 5.69% 低估 21.55 19.67% 3.48 3.72% 3.22 3.71%
国证食品 399396.SZ 5.90% 低估 20.88 20.46% 3.69 3.89% 3.47 3.82%
汽车指数 931008.CSI 6.07% 低估 25.01 23.97% 1.92 1.74% 0.81 2.31%
800可选 000931.CSI 6.54% 低估 18.72 24.63% 2.01 1.74% 0.93 3.24%
建筑材料 931009.CSI 6.98% 低估 61.18 93.97% 0.81 1.82% 0.89 2.88%
CS现代农 930662.CSI 7.66% 低估 43.48 47.39% 2.23 2.98% 0.99 2.25%
SHS游戏传媒 931580.CSI 8.25% 低估 17.41 3.95% 2.16 8.06% 3.73 1.35%
CS互医疗 930720.CSI 8.35% 低估 29.83 16.32% 1.94 2.90% 1.05 2.13%
CS智汽车 930721.CSI 8.97% 低估 31.67 5.30% 3.20 20.63% 1.24 1.55%
中证畜牧 930707.CSI 9.34% 低估 66.18 53.36% 2.30 3.23% 0.95 2.24%
中证白酒 399997.SZ 11.32% 低估 19.82 29.83% 4.20 4.38% 6.95 4.12%
中证文体 930616.CSI 11.91% 低估 32.51 12.64% 2.26 15.87% 2.31 2.12%
医疗保健 h30178.CSI 15.06% 低估 40.65 80.61% 2.71 2.65% 4.47 1.59%
医疗器械 H30217.CSI 15.09% 低估 41.14 82.31% 2.66 2.98% 4.80 1.65%
创医药 399275.SZ 18.95% 低估 90.48 98.34% 3.08 3.73% 4.48 1.46%
消费红利 h30094.CSI 19.02% 低估 18.95 15.74% 3.63 3.98% 4.03 4.15%
中证医疗 399989.SZ 19.79% 低估 29.35 33.91% 3.31 15.63% 5.37 1.42%
SHS互联网 930625.CSI 22.31% 偏低估 21.95 3.71% 3.88 31.13% 2.64 0.90%
中证全指房地产 931775.CSI 22.97% 偏低估 -4.18 37.95% 0.71 14.17% 0.53 1.15%
信息安全 399994.SZ 23.43% 偏低估 59.22 48.18% 3.44 39.67% 2.58 1.21%
环境治理 399806.SZ 26.09% 偏低估 24.33 17.50% 1.56 31.84% 1.70 1.92%
智能汽车 399432.SZ 27.56% 偏低估 25.14 30.24% 3.38 19.88% 1.94 1.74%
CS车联网 930725.CSI 28.03% 偏低估 24.73 21.54% 2.92 19.97% 1.44 1.94%
中证影视 930781.CSI 29.92% 偏低估 563.08 65.53% 1.71 7.29% 3.73 1.17%
中证农业 000949.CSI 30.00% 偏低估 31.37 50.60% 2.37 17.09% 1.26 2.03%
计算机 h30182.CSI 31.34% 偏低估 369.29 74.71% 3.67 26.86% 3.60 0.55%
新能源车 930997.CSI 31.86% 偏低估 26.30 31.07% 3.31 30.82% 1.91 1.71%
中证全指运输指数 H30171.CSI 32.20% 偏低估 16.51 33.64% 1.25 4.46% 0.66 2.81%
家用电器 930697.CSI 32.80% 偏低估 15.72 36.03% 2.40 5.37% 1.21 4.04%
高铁产业 399807.SZ 33.45% 偏低估 12.17 54.76% 0.76 1.41% 0.39 2.86%
中证体育 399804.SZ 34.02% 偏低估 24.76 11.43% 2.76 44.74% 2.40 2.03%
贵金属 801053.SI 37.06% 偏低估 18.66 0.41% 3.24 61.04% 0.99 1.19%
中证安全 h30372.CSI 37.48% 偏低估 42.23 56.84% 2.78 35.13% 2.51 1.32%
国证航天 CN5082.SZ 37.63% 偏低估 79.72 65.01% 3.31 37.30% 3.19 0.48%
光伏龙头30 931798.CSI 37.86% 偏低估 25.52 61.39% 2.10 23.78% 2.22 1.41%
中证军工 399967.SZ 37.87% 偏低估 59.59 48.02% 3.11 38.93% 2.90 0.57%
中证传媒 399971.SZ 38.46% 偏低估 32.62 46.40% 2.16 43.51% 2.53 2.13%
红利质量 931468.CSI 39.13% 偏低估 16.99 39.93% 2.88 25.85% 3.44 2.98%
中证钢铁 930606.CSI 39.23% 偏低估 51.71 82.56% 0.93 34.63% 0.44 2.49%
证券公司 399975.SZ 39.29% 偏低估 15.36 7.72% 1.33 35.45% 5.84 2.06%
CS电池 931719.CSI 39.32% 偏低估 25.28 31.34% 3.68 39.80% 2.52 1.52%
养老产业 399812.SZ 40.00% 偏低估 11.69 4.05% 1.83 15.05% 1.50 2.68%
金融科技 930986.CSI 40.77% 正常估值 45.88 28.42% 4.17 26.93% 5.70 0.86%
国证粮食 399365.SZ 41.73% 正常估值 22.23 55.68% 2.00 32.64% 0.80 1.95%
中证新能 399808.SZ 42.55% 正常估值 34.36 48.59% 2.52 38.93% 2.19 1.43%
健康产业 h30344.CSI 43.08% 正常估值 32.47 61.97% 3.03 37.53% 2.24 1.76%
中证基建 930608.CSI 43.22% 正常估值 10.28 77.80% 0.71 2.98% 0.22 2.74%
在线消费 399361.SZ 43.80% 正常估值 39.50 32.64% 2.67 37.61% 1.91 1.24%
装备产业 h11054.CSI 43.95% 正常估值 31.22 45.07% 2.76 41.76% 1.94 1.49%
动漫游戏 930901.CSI 44.63% 正常估值 24.11 2.73% 3.00 60.17% 3.89 1.63%
中证数据 930902.CSI 45.37% 正常估值 105.20 63.14% 4.12 53.14% 2.81 0.40%
内地低碳 000977.CSI 46.35% 正常估值 30.23 55.34% 2.72 39.27% 2.78 1.83%
中证环保 000827.SH 46.85% 正常估值 31.54 56.26% 2.60 40.02% 2.67 1.73%
全指医药 000991.SH 46.95% 正常估值 33.15 69.42% 3.11 22.48% 2.90 1.56%
工业互联 931495.CSI 48.19% 正常估值 33.27 35.38% 4.78 63.79% 2.15 1.41%
疫苗生物 931992.CSI 48.77% 正常估值 4879.54 99.34% 3.07 42.92% 5.55 0.94%
细分化工 000813.CSI 51.10% 正常估值 21.30 52.64% 2.41 46.00% 1.35 1.70%
中证证保 H30588.CSI 52.13% 正常估值 10.14 6.71% 1.30 39.69% 1.88 2.68%
线上消费 931480.CSI 53.97% 正常估值 51.82 22.95% 2.84 45.57% 2.88 1.03%
中国教育 931456.CSI 54.11% 正常估值 34.11 28.89% 3.98 66.11% 2.55 0.92%
生物医药 399441.SZ 55.99% 正常估值 55.61 96.02% 3.38 41.84% 6.51 1.03%
CS精准医 930719.CSI 57.56% 正常估值 39.75 37.03% 4.79 49.71% 7.20 0.77%
创业大盘 399293.SZ 59.44% 正常估值 39.02 57.42% 6.92 73.65% 4.97 0.95%
中证软件 930601.CSI 60.00% 正常估值 103.68 48.80% 4.78 43.00% 5.72 0.68%
CS稀金属 930632.CSI 61.27% 偏高估 26.52 43.39% 3.44 51.16% 2.46 0.87%
创业板50 399673.SZ 61.49% 偏高估 38.25 54.96% 6.86 75.79% 5.17 0.92%
稀土产业 930598.CSI 62.44% 偏高估 31.25 47.69% 2.72 60.99% 1.30 1.14%
疫苗生科 980015.SZ 62.57% 偏高估 51.40 82.44% 3.85 40.02% 6.72 1.03%
银行AH 931039.CSI 64.16% 偏高估 5.99 67.69% 0.61 41.34% 2.26 5.11%
创业成长 399667.SZ 64.21% 偏高估 37.51 59.24% 6.86 75.48% 5.43 0.92%
SHS红利成长LV 931157.CSI 64.89% 偏高估 6.87 42.26% 1.19 98.71% 1.13 4.81%
创价值 399295.SZ 65.58% 偏高估 35.85 63.79% 6.95 75.81% 5.13 1.16%
创成长 399296.SZ 65.66% 偏高估 42.24 60.89% 8.78 80.53% 5.61 0.75%
300质量低波 931375.CSI 66.06% 偏高估 10.45 36.04% 1.38 37.53% 2.68 3.22%
大盘成长 399372.SZ 66.09% 偏高估 21.89 73.99% 4.16 66.94% 2.30 1.66%
创业板指 399006.SZ 67.16% 偏高估 43.79 69.42% 6.01 76.53% 4.32 0.91%
中证1000 000852.SH 68.44% 偏高估 42.20 80.78% 2.25 41.09% 1.59 1.18%
CS物流 930716.CSI 69.29% 偏高估 16.20 69.56% 1.21 8.44% 0.46 3.17%
机器人 H30590.CSI 71.55% 偏高估 54.75 68.68% 4.36 64.38% 4.27 0.77%
工业4.0 399803.SZ 71.56% 偏高估 41.26 82.56% 4.79 70.00% 2.31 0.93%
800有色 000823.SH 71.60% 偏高估 17.42 37.77% 2.98 66.69% 1.13 1.76%
国证2000 399303.SZ 72.47% 偏高估 47.37 71.06% 2.27 48.09% 1.74 1.13%
全指材料 000987.SH 74.21% 偏高估 21.51 61.81% 2.26 72.16% 1.13 1.69%
保险主题 399809.SZ 74.38% 偏高估 7.53 70.25% 0.81 65.79% 2.19 3.84%
上证中盘 000044.SH 74.84% 偏高估 12.76 87.49% 1.18 66.69% 1.21 2.97%
全指公用 000995.CSI 74.92% 偏高估 18.23 44.09% 1.77 51.53% 1.81 2.64%
500质量 930939.CSI 75.39% 偏高估 18.83 89.56% 2.18 46.06% 1.97 1.86%
中证全指电力指数 H30199.CSI 75.76% 偏高估 18.66 37.93% 1.79 55.95% 1.89 2.47%
深证100 399330.SZ 76.03% 偏高估 28.25 84.59% 3.11 66.20% 2.15 1.87%
SHS高股息(CNY) 930917.CSI 77.27% 偏高估 7.19 80.48% 0.86 68.71% 0.92 5.22%
金融地产 000992.SH 78.97% 偏高估 8.37 78.71% 0.78 58.08% 2.15 3.67%
中金300 931069.CSI 79.50% 偏高估 9.83 80.61% 1.03 72.00% 1.32 3.90%
国证A50 399310.SZ 79.94% 偏高估 16.90 84.09% 2.01 75.64% 1.50 2.50%
中证VR 930821.CSI 80.53% 高估 48.25 73.07% 3.42 84.51% 1.96 0.79%
CS创新药 931152.CSI 81.55% 高估 49.88 81.36% 4.22 72.41% 6.00 0.96%
180金融 000018.SH 82.12% 高估 7.47 82.98% 0.77 61.90% 2.24 3.93%
中证移动互联 399970.SZ 82.63% 高估 49.78 82.70% 5.11 82.87% 2.87 0.77%
180价值 000029.SH 82.75% 高估 8.30 85.09% 0.82 55.51% 1.12 4.00%
创新100 931159.CSI 83.03% 高估 40.84 78.21% 5.62 86.99% 4.69 1.09%
中证全指 000985.SH 83.15% 高估 20.88 82.35% 1.72 65.78% 1.59 2.08%
深证成指 399001.SZ 83.92% 高估 32.94 91.57% 2.82 72.40% 2.01 1.57%
上证指数 000001.SH 84.28% 高估 16.33 83.80% 1.44 69.01% 1.46 2.46%
超大盘 000043.SH 84.75% 高估 11.74 88.02% 1.36 63.14% 2.27 3.13%
成长40 399326.SZ 84.79% 高估 32.59 90.66% 6.40 84.38% 3.75 0.96%
上证50 000016.SH 84.96% 高估 11.66 91.07% 1.26 59.75% 1.64 3.12%
中证新兴 000964.CSI 85.11% 高估 33.67 86.33% 3.81 81.19% 2.67 1.32%
CS物联网 930712.CSI 85.24% 高估 35.27 87.90% 4.93 84.01% 2.61 1.26%
科创创业50 931643.CSI 85.96% 高估 65.37 88.24% 8.19 86.33% 7.64 0.59%
上证180 000010.SH 86.47% 高估 12.10 89.50% 1.22 70.91% 1.42 3.06%
卫星产业 931594.CSI 87.10% 高估 170.67 71.58% 4.71 86.91% 6.70 0.35%
沪深300 000300.SH 87.50% 高估 14.31 92.98% 1.45 66.94% 1.55 2.73%
基本面50 000925.CSI 87.70% 高估 9.77 81.36% 1.01 83.60% 1.08 3.81%
数字经济 931582.CSI 87.80% 高估 71.07 86.66% 7.80 93.37% 7.22 0.40%
300价值 000919.CSI 87.81% 高估 9.08 86.25% 0.90 70.34% 1.13 3.98%
科技100 931187.CSI 88.00% 高估 32.60 82.44% 4.00 84.59% 2.73 1.20%
中证信创 931247.CSI 88.66% 高估 96.45 40.04% 6.38 91.14% 5.06 0.34%
国信价值 931052.CSI 88.72% 高估 9.80 83.84% 1.26 82.68% 1.74 4.24%
中证龙头 931802.CSI 88.74% 高估 13.74 80.66% 2.05 90.67% 2.80 2.77%
中证800 000906.SH 88.84% 高估 16.34 90.47% 1.58 73.16% 1.57 2.45%
央视50 399550.SZ 89.24% 高估 10.17 93.14% 1.02 45.21% 2.11 3.90%
上证国企 000056.SH 89.46% 高估 10.10 89.15% 1.12 81.03% 1.77 3.64%
中证银行 399986.SZ 89.58% 高估 7.01 88.21% 0.67 81.51% 2.63 4.21%
大盘价值 399373.SZ 90.08% 高估 8.76 82.93% 0.89 78.96% 1.18 4.15%
云计算 930851.CSI 90.50% 高估 77.84 48.84% 8.45 95.70% 5.50 0.27%
石化产业 h11057.CSI 90.68% 高估 14.97 91.14% 1.51 85.67% 0.80 3.18%
互联网 H30535.CSI 90.88% 高估 53.14 79.92% 7.12 96.28% 4.14 0.60%
CS人工智 930713.CSI 90.92% 高估 62.31 69.42% 8.70 97.36% 5.19 0.52%
国证油气 399439.SZ 91.36% 高估 14.06 92.56% 1.36 84.46% 0.74 3.60%
中证煤炭 399998.SZ 91.53% 高估 21.39 97.69% 1.73 87.69% 1.91 3.05%
卫星通信 980018.SZ 92.08% 高估 274.92 88.34% 5.23 89.00% 6.86 0.19%
800能源 000928.SH 92.28% 高估 14.78 93.70% 1.43 85.58% 0.87 3.62%
内地资源 000944.CSI 92.36% 高估 15.95 88.93% 1.81 90.25% 1.00 2.94%
中证500 000905.SH 92.46% 高估 35.39 90.25% 2.37 89.67% 1.65 1.36%
180治理 000021.SH 92.86% 高估 10.80 99.25% 1.11 81.28% 1.44 3.74%
央企创新 000861.CSI 93.03% 高估 15.77 93.21% 1.43 87.90% 0.83 3.10%
中证高装 930599.CSI 93.21% 高估 46.33 90.74% 4.48 94.63% 2.55 0.94%
一带一路 399991.SZ 93.32% 高估 17.70 91.14% 1.59 91.22% 0.69 2.21%
红利低波 H30269.CSI 93.42% 高估 8.37 91.55% 0.85 89.73% 1.62 4.31%
红利价值 h30270.CSI 93.59% 高估 7.88 92.37% 0.80 89.80% 1.60 4.22%
智能制造 930850.CSI 93.85% 高估 60.33 90.72% 5.91 93.79% 3.59 0.65%
中证国企红利 000824.CSI 93.95% 高估 8.97 94.13% 0.86 88.27% 1.29 4.21%
通信设备 931160.CSI 94.05% 高估 54.45 85.75% 8.64 95.44% 3.11 0.65%
中证央企红利 000825.CSI 94.19% 高估 9.33 94.21% 0.90 87.84% 1.24 4.14%
中证智能家居 399996.SZ 95.11% 高估 35.02 94.13% 4.35 93.39% 2.26 1.39%
中证红利 000922.CSI 95.34% 高估 8.56 94.12% 0.83 92.29% 1.26 4.21%
消费电子 931494.CSI 95.56% 高估 59.00 90.80% 5.96 95.94% 2.97 0.61%
中证全指半导体 H30184.CSI 96.06% 高估 136.64 95.12% 9.20 92.64% 14.69 0.13%
全指信息 000993.SH 96.14% 高估 68.27 88.68% 6.77 96.61% 4.10 0.52%
5G通信 931079.CSI 96.24% 高估 53.28 94.70% 7.64 95.44% 3.07 0.59%
中证TMT 000998.CSI 96.63% 高估 43.24 95.79% 4.55 94.38% 3.25 1.16%
芯片产业 h30007.CSI 96.68% 高估 134.51 91.30% 9.49 95.69% 14.62 0.10%
CS电子 930652.CSI 97.48% 高估 65.34 95.54% 7.03 97.02% 3.85 0.52%
半导体材料设备 931743.CSI 97.61% 高估 148.06 97.68% 10.89 96.19% 16.89 0.13%
科技龙头 931087.CSI 98.35% 高估 59.62 97.60% 8.45 98.01% 7.47 0.51%
中证100 000903.SH 98.58% 高估 17.86 95.70% 1.92 98.26% 1.66 2.63%
科创50 000688.SH 98.61% 高估 213.13 98.26% 8.37 98.09% 11.02 0.19%