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

2026-07-22 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 1.32% 低估 68.15 11.35% 1.97 1.82% 1.04 0.93%
消费龙头 931068.CSI 2.78% 低估 16.45 4.89% 3.22 3.65% 2.01 4.03%
农林牧渔(申万) 801010.SI 3.36% 低估 38.50 49.79% 2.12 2.65% 0.90 1.90%
中证中药 930641.CSI 3.59% 低估 21.92 4.63% 2.12 4.55% 2.26 3.68%
SHS游戏传媒 931580.CSI 3.64% 低估 16.29 1.13% 2.13 6.53% 3.49 1.46%
800消费 000932.SH 5.00% 低估 20.54 24.36% 3.51 3.89% 2.71 3.87%
CS食品饮 930653.CSI 5.03% 低估 21.37 16.94% 3.45 3.72% 3.19 3.75%
国证食品 399396.SZ 5.38% 低估 20.72 17.98% 3.66 3.98% 3.44 3.85%
汽车指数 931008.CSI 6.38% 低估 25.06 24.46% 1.93 1.90% 0.81 2.30%
建筑材料 931009.CSI 6.64% 低估 60.97 93.72% 0.81 1.65% 0.89 3.01%
800可选 000931.CSI 6.66% 低估 18.75 25.21% 2.01 1.82% 0.93 3.24%
CS现代农 930662.CSI 6.83% 低估 42.95 46.98% 2.21 2.82% 0.97 2.43%
中证畜牧 930707.CSI 7.36% 低估 64.99 52.28% 2.27 3.15% 0.94 2.45%
CS互医疗 930720.CSI 8.81% 低估 30.04 17.15% 1.96 3.31% 1.05 2.12%
中证白酒 399997.SZ 10.00% 低估 19.59 27.11% 4.15 4.21% 6.87 4.17%
CS智汽车 930721.CSI 10.18% 低估 31.95 6.79% 3.23 22.20% 1.25 1.54%
中证文体 930616.CSI 10.65% 低估 32.05 10.74% 2.23 14.38% 2.28 2.21%
医疗保健 h30178.CSI 14.62% 低估 40.47 79.78% 2.70 2.57% 4.45 1.60%
医疗器械 H30217.CSI 14.69% 低估 40.96 81.98% 2.65 2.56% 4.78 1.66%
消费红利 h30094.CSI 18.44% 低估 18.75 11.60% 3.60 3.98% 3.99 4.23%
创医药 399275.SZ 19.00% 低估 90.78 98.34% 3.09 4.06% 4.49 1.46%
中证医疗 399989.SZ 20.96% 偏低估 29.52 35.90% 3.33 16.79% 5.40 1.41%
SHS互联网 930625.CSI 23.15% 偏低估 21.03 1.69% 3.92 32.98% 2.53 0.94%
中证全指房地产 931775.CSI 24.26% 偏低估 -4.21 37.86% 0.72 14.75% 0.53 1.22%
CS车联网 930725.CSI 26.29% 偏低估 24.54 20.05% 2.90 18.64% 1.42 1.96%
中证影视 930781.CSI 26.54% 偏低估 552.77 65.37% 1.69 6.71% 3.66 1.33%
中证体育 399804.SZ 26.79% 偏低估 24.16 8.20% 2.69 35.71% 2.35 2.08%
智能汽车 399432.SZ 27.70% 偏低估 25.18 30.32% 3.38 20.05% 1.94 1.73%
环境治理 399806.SZ 28.71% 偏低估 24.66 19.90% 1.58 34.16% 1.73 1.93%
新能源车 930997.CSI 32.24% 偏低估 26.43 31.15% 3.33 31.23% 1.92 1.70%
中证农业 000949.CSI 32.81% 偏低估 31.77 51.36% 2.40 22.62% 1.28 2.11%
高铁产业 399807.SZ 33.45% 偏低估 12.17 54.85% 0.76 1.49% 0.39 2.86%
计算机 h30182.CSI 33.55% 偏低估 375.14 75.04% 3.73 29.42% 3.65 0.54%
中证全指运输指数 H30171.CSI 34.75% 偏低估 16.67 38.26% 1.26 6.03% 0.67 2.77%
中证传媒 399971.SZ 34.86% 偏低估 32.08 43.34% 2.13 38.68% 2.49 2.25%
信息安全 399994.SZ 35.39% 偏低估 62.74 55.37% 3.64 55.62% 2.73 1.14%
证券公司 399975.SZ 38.07% 偏低估 15.30 6.79% 1.32 34.27% 5.82 2.09%
家用电器 930697.CSI 38.58% 偏低估 15.93 42.40% 2.43 8.60% 1.23 3.99%
国证航天 CN5082.SZ 39.90% 偏低估 80.84 66.42% 3.35 39.21% 3.24 0.47%
CS电池 931719.CSI 40.15% 正常估值 25.58 33.25% 3.73 39.88% 2.55 1.49%
中证钢铁 930606.CSI 40.64% 正常估值 52.00 82.73% 0.94 36.20% 0.45 2.48%
红利质量 931468.CSI 40.82% 正常估值 17.22 42.01% 2.92 27.09% 3.49 2.94%
动漫游戏 930901.CSI 41.10% 正常估值 23.45 2.23% 2.92 56.53% 3.78 1.68%
养老产业 399812.SZ 41.28% 正常估值 11.74 4.22% 1.84 15.96% 1.50 2.68%
在线消费 399361.SZ 41.43% 正常估值 38.93 30.74% 2.63 35.71% 1.89 1.30%
光伏龙头30 931798.CSI 41.58% 正常估值 26.47 64.21% 2.18 29.16% 2.30 1.46%
金融科技 930986.CSI 41.76% 正常估值 46.15 29.58% 4.19 27.92% 5.73 0.85%
中证军工 399967.SZ 43.10% 正常估值 61.01 50.91% 3.18 44.96% 2.97 0.56%
中证新能 399808.SZ 43.79% 正常估值 34.89 50.25% 2.56 39.42% 2.22 1.42%
健康产业 h30344.CSI 44.36% 正常估值 32.68 62.55% 3.05 39.69% 2.25 1.78%
中证基建 930608.CSI 45.49% 正常估值 10.40 79.62% 0.72 4.14% 0.22 2.74%
装备产业 h11054.CSI 46.12% 正常估值 31.99 47.97% 2.83 43.25% 1.98 1.47%
国证粮食 399365.SZ 46.19% 正常估值 22.90 59.57% 2.07 40.93% 0.83 2.00%
内地低碳 000977.CSI 47.12% 正常估值 30.55 57.00% 2.75 39.77% 2.81 1.83%
中证环保 000827.SH 47.61% 正常估值 31.92 58.33% 2.63 40.27% 2.70 1.72%
全指医药 000991.SH 49.69% 正常估值 33.41 72.15% 3.13 25.62% 2.93 1.54%
疫苗生物 931992.CSI 49.75% 正常估值 4895.77 99.25% 3.08 43.50% 5.57 0.94%
线上消费 931480.CSI 50.89% 正常估值 50.89 20.88% 2.79 41.92% 2.83 1.09%
中证安全 h30372.CSI 52.03% 正常估值 44.54 72.33% 2.93 52.61% 2.65 1.26%
贵金属 801053.SI 52.70% 正常估值 21.28 2.32% 3.69 82.71% 1.13 1.05%
中证证保 H30588.CSI 53.25% 正常估值 10.17 7.37% 1.30 40.85% 1.89 2.68%
中国教育 931456.CSI 54.24% 正常估值 34.17 28.97% 4.04 66.35% 2.56 0.92%
工业互联 931495.CSI 55.77% 正常估值 34.59 41.18% 4.96 72.58% 2.23 1.36%
中证数据 930902.CSI 56.09% 正常估值 111.08 67.36% 4.35 64.55% 2.96 0.38%
细分化工 000813.CSI 57.33% 正常估值 22.14 57.48% 2.50 50.60% 1.41 1.63%
生物医药 399441.SZ 57.50% 正常估值 56.29 97.02% 3.42 43.16% 6.59 1.02%
CS精准医 930719.CSI 61.00% 偏高估 40.52 38.53% 4.88 54.93% 7.34 0.76%
银行AH 931039.CSI 61.65% 偏高估 5.90 63.71% 0.60 40.35% 2.23 5.17%
中证软件 930601.CSI 62.74% 偏高估 105.24 51.53% 4.86 46.23% 5.81 0.67%
创业大盘 399293.SZ 63.29% 偏高估 40.34 62.80% 7.15 76.55% 5.13 0.92%
创业板50 399673.SZ 64.58% 偏高估 39.47 59.26% 7.07 77.27% 5.34 0.89%
疫苗生科 980015.SZ 64.61% 偏高估 52.16 84.26% 3.90 42.50% 6.82 1.01%
稀土产业 930598.CSI 65.70% 偏高估 32.38 54.38% 2.82 63.31% 1.35 1.10%
300质量低波 931375.CSI 66.04% 偏高估 10.45 36.12% 1.38 37.61% 2.68 3.21%
CS稀金属 930632.CSI 66.06% 偏高估 28.13 47.27% 3.64 55.95% 2.61 0.83%
创价值 399295.SZ 66.50% 偏高估 36.73 65.29% 7.11 76.55% 5.26 1.13%
创业成长 399667.SZ 66.86% 偏高估 38.83 61.81% 7.09 76.97% 5.62 0.89%
大盘成长 399372.SZ 68.71% 偏高估 22.53 76.55% 4.28 71.17% 2.37 1.61%
创成长 399296.SZ 69.06% 偏高估 44.00 67.61% 9.15 83.10% 5.84 0.72%
创业板指 399006.SZ 70.83% 偏高估 45.39 72.48% 6.22 79.09% 4.48 0.88%
中证1000 000852.SH 71.02% 偏高估 43.23 81.52% 2.30 47.14% 1.63 1.16%
保险主题 399809.SZ 72.47% 偏高估 7.45 68.35% 0.80 61.74% 2.17 3.88%
机器人 H30590.CSI 75.60% 偏高估 55.97 71.57% 4.47 68.84% 4.37 0.76%
国证2000 399303.SZ 76.00% 偏高估 48.33 73.05% 2.32 56.80% 1.77 1.12%
CS物流 930716.CSI 76.30% 偏高估 16.53 71.38% 1.23 14.31% 0.47 3.04%
金融地产 000992.SH 76.79% 偏高估 8.30 75.48% 0.78 55.51% 2.14 3.70%
800有色 000823.SH 77.26% 偏高估 18.77 53.55% 3.21 72.64% 1.22 1.64%
全指公用 000995.CSI 77.37% 偏高估 18.36 45.82% 1.79 56.58% 1.83 2.68%
工业4.0 399803.SZ 78.11% 偏高估 43.86 88.59% 5.09 79.42% 2.46 0.88%
中证全指电力指数 H30199.CSI 78.85% 偏高估 18.86 39.17% 1.81 62.73% 1.90 2.51%
180金融 000018.SH 79.73% 偏高估 7.39 78.76% 0.76 59.09% 2.22 3.96%
180价值 000029.SH 79.86% 偏高估 8.26 80.78% 0.82 51.04% 1.11 4.01%
上证中盘 000044.SH 80.02% 高估 12.94 92.13% 1.20 71.42% 1.23 2.91%
深证100 399330.SZ 80.02% 高估 28.88 88.15% 3.18 71.09% 2.20 1.84%
中金300 931069.CSI 80.06% 高估 9.86 81.19% 1.03 73.41% 1.32 3.88%
全指材料 000987.SH 80.48% 高估 22.62 71.83% 2.37 78.21% 1.18 1.61%
中证VR 930821.CSI 82.41% 高估 49.57 77.38% 3.51 85.58% 2.02 0.78%
CS创新药 931152.CSI 84.10% 高估 50.66 85.50% 4.29 74.98% 6.09 0.93%
国证A50 399310.SZ 84.94% 高估 17.21 88.24% 2.04 83.10% 1.53 2.45%
创新100 931159.CSI 84.96% 高估 42.46 81.03% 5.85 88.57% 4.88 1.06%
中证全指 000985.SH 85.52% 高估 21.29 84.84% 1.75 69.84% 1.63 2.05%
中证移动互联 399970.SZ 85.62% 高估 52.49 87.87% 5.39 85.75% 3.03 0.73%
300价值 000919.CSI 85.80% 高估 9.03 84.51% 0.90 66.45% 1.12 4.00%
500质量 930939.CSI 85.83% 高估 19.71 91.72% 2.28 70.67% 2.06 1.83%
央视50 399550.SZ 86.31% 高估 10.10 89.50% 1.01 39.26% 2.10 3.93%
基本面50 000925.CSI 86.74% 高估 9.75 80.78% 1.01 82.68% 1.07 3.82%
上证指数 000001.SH 86.93% 高估 16.61 88.51% 1.46 70.58% 1.48 2.43%
深证成指 399001.SZ 87.07% 高估 33.92 94.38% 2.91 77.77% 2.07 1.54%
中证银行 399986.SZ 87.17% 高估 6.91 86.77% 0.66 73.96% 2.59 4.26%
上证50 000016.SH 87.38% 高估 11.78 93.64% 1.27 65.45% 1.65 3.09%
成长40 399326.SZ 87.47% 高估 33.65 92.73% 6.60 88.18% 3.87 0.93%
超大盘 000043.SH 87.94% 高估 11.87 91.90% 1.38 70.00% 2.29 3.10%
卫星产业 931594.CSI 88.46% 高估 176.31 74.07% 4.87 88.24% 6.92 0.36%
SHS红利成长LV 931157.CSI 88.49% 高估 7.83 70.89% 1.19 98.47% 1.67 4.84%
中证新兴 000964.CSI 88.95% 高估 34.88 91.96% 3.94 83.43% 2.76 1.27%
国信价值 931052.CSI 88.96% 高估 9.83 84.18% 1.27 82.85% 1.74 4.23%
大盘价值 399373.SZ 89.05% 高估 8.70 81.52% 0.88 77.71% 1.17 4.17%
科创创业50 931643.CSI 89.40% 高估 68.60 94.03% 8.58 88.32% 8.02 0.56%
上证国企 000056.SH 89.82% 高估 10.11 89.31% 1.12 81.94% 1.77 3.63%
上证180 000010.SH 89.92% 高估 12.25 95.45% 1.24 75.12% 1.44 3.02%
科技100 931187.CSI 90.36% 高估 33.80 83.93% 4.15 89.23% 2.83 1.15%
红利低波 H30269.CSI 90.92% 高估 8.29 87.66% 0.84 86.66% 1.60 4.36%
SHS高股息(CNY) 930917.CSI 91.15% 高估 8.10 95.65% 0.87 71.45% 1.18 5.24%
CS物联网 930712.CSI 91.17% 高估 37.28 93.87% 5.21 88.48% 2.76 1.19%
中证龙头 931802.CSI 91.30% 高估 13.95 86.01% 2.08 92.28% 2.85 2.72%
沪深300 000300.SH 91.35% 高估 14.52 96.45% 1.47 74.21% 1.57 2.69%
中证信创 931247.CSI 91.41% 高估 100.39 44.10% 6.64 94.46% 5.27 0.33%
石化产业 h11057.CSI 91.55% 高估 15.16 91.55% 1.53 87.24% 0.81 3.14%
国证油气 399439.SZ 91.70% 高估 14.15 92.73% 1.37 85.45% 0.75 3.60%
红利价值 h30270.CSI 91.72% 高估 7.81 90.38% 0.79 86.65% 1.58 4.27%
中证800 000906.SH 91.92% 高估 16.68 95.53% 1.61 78.96% 1.60 2.40%
中证国企红利 000824.CSI 91.94% 高估 8.88 91.41% 0.85 85.12% 1.28 4.25%
中证央企红利 000825.CSI 91.97% 高估 9.24 91.73% 0.89 84.12% 1.23 4.18%
云计算 930851.CSI 91.98% 高估 81.15 54.71% 8.81 96.94% 5.74 0.26%
卫星通信 980018.SZ 92.19% 高估 276.92 88.25% 5.40 89.00% 7.08 0.18%
800能源 000928.SH 92.50% 高估 14.83 93.79% 1.43 86.25% 0.87 3.64%
180治理 000021.SH 92.55% 高估 10.79 98.67% 1.11 80.86% 1.44 3.74%
互联网 H30535.CSI 92.56% 高估 55.29 83.72% 7.41 97.44% 4.30 0.57%
中证煤炭 399998.SZ 92.60% 高估 21.50 97.77% 1.75 89.26% 1.93 3.07%
数字经济 931582.CSI 93.01% 高估 76.52 96.11% 8.39 95.53% 7.78 0.37%
内地资源 000944.CSI 93.17% 高估 16.40 90.83% 1.86 91.07% 1.03 2.86%
CS人工智 930713.CSI 93.68% 高估 65.73 78.84% 9.17 98.02% 5.47 0.50%
中证红利 000922.CSI 93.88% 高估 8.49 92.29% 0.82 90.14% 1.26 4.25%
中证500 000905.SH 94.02% 高估 36.96 93.39% 2.48 91.49% 1.72 1.33%
央企创新 000861.CSI 94.28% 高估 15.92 93.87% 1.44 90.80% 0.84 3.06%
一带一路 399991.SZ 94.87% 高估 18.17 92.87% 1.63 93.54% 0.70 2.16%
通信设备 931160.CSI 95.03% 高估 56.94 88.82% 9.04 95.94% 3.25 0.62%
5G通信 931079.CSI 96.79% 高估 55.64 95.61% 7.98 95.94% 3.21 0.57%
消费电子 931494.CSI 97.08% 高估 62.98 94.95% 6.35 96.44% 3.17 0.57%
智能制造 930850.CSI 97.61% 高估 65.04 96.27% 6.37 96.77% 3.87 0.60%
中证高装 930599.CSI 97.69% 高估 48.77 97.02% 4.71 97.19% 2.68 0.90%
中证TMT 000998.CSI 97.70% 高估 45.42 97.19% 4.77 96.20% 3.41 1.11%
中证智能家居 399996.SZ 97.75% 高估 36.94 96.78% 4.58 97.19% 2.38 1.33%
全指信息 000993.SH 97.87% 高估 73.54 95.04% 7.28 97.77% 4.41 0.49%
中证全指半导体 H30184.CSI 97.98% 高估 151.14 98.26% 10.16 95.79% 16.25 0.12%
芯片产业 h30007.CSI 98.44% 高估 148.51 97.10% 10.47 98.01% 16.14 0.09%
CS电子 930652.CSI 98.47% 高估 70.61 97.93% 7.59 98.02% 4.16 0.48%
科技龙头 931087.CSI 98.49% 高估 63.42 98.01% 8.99 98.01% 7.94 0.48%
半导体材料设备 931743.CSI 98.53% 高估 166.99 98.18% 12.28 98.10% 19.05 0.11%
科创50 000688.SH 98.83% 高估 229.80 98.59% 9.03 98.34% 11.88 0.18%
中证100 000903.SH 99.53% 高估 18.18 98.02% 1.95 99.42% 1.69 2.58%