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

2026-08-19 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 0.48% 低估 67.20 10.77% 1.94 0.66% 1.02 0.96%
消费龙头 931068.CSI 3.13% 低估 16.50 5.97% 3.19 3.73% 2.01 4.03%
中证中药 930641.CSI 3.32% 低估 22.17 6.94% 2.07 3.55% 2.19 3.81%
800消费 000932.SH 4.68% 低估 20.48 24.19% 3.45 3.81% 2.68 3.92%
SHS游戏传媒 931580.CSI 5.19% 低估 16.50 1.94% 2.18 10.73% 3.47 1.44%
汽车指数 931008.CSI 5.28% 低估 24.91 23.22% 1.92 1.65% 0.80 1.65%
国证食品 399396.SZ 5.35% 低估 20.66 17.40% 3.62 3.81% 3.43 3.85%
CS食品饮 930653.CSI 5.84% 低估 21.48 19.50% 3.44 3.88% 3.20 3.71%
800可选 000931.CSI 6.03% 低估 18.60 23.72% 2.00 1.65% 0.92 2.57%
CS智汽车 930721.CSI 6.53% 低估 30.34 3.07% 3.09 14.75% 1.19 0.77%
中证畜牧 930707.CSI 7.12% 低估 64.46 51.28% 2.26 3.65% 0.93 2.55%
农林牧渔(申万) 801010.SI 7.67% 低估 40.49 51.94% 2.23 8.44% 0.94 1.78%
CS互医疗 930720.CSI 7.88% 低估 29.40 15.74% 1.92 2.49% 1.03 2.17%
CS现代农 930662.CSI 8.05% 低估 43.26 47.06% 2.23 3.98% 0.98 2.49%
建筑材料 931009.CSI 9.15% 低估 64.20 94.38% 0.83 3.31% 0.92 2.89%
中证白酒 399997.SZ 10.35% 低估 19.65 28.35% 4.06 3.97% 6.85 4.23%
医疗器械 H30217.CSI 13.97% 低估 40.93 80.66% 2.66 3.64% 4.81 1.64%
医疗保健 h30178.CSI 14.10% 低估 40.44 78.87% 2.72 3.31% 4.48 1.58%
证券公司 399975.SZ 17.62% 低估 13.95 0.34% 1.26 17.13% 5.39 2.07%
消费红利 h30094.CSI 18.14% 低估 18.80 12.84% 3.55 3.89% 3.97 4.27%
创医药 399275.SZ 18.59% 低估 91.72 97.76% 3.14 6.21% 4.57 1.43%
中证文体 930616.CSI 19.02% 低估 33.61 17.85% 2.33 25.79% 2.37 2.13%
SHS互联网 930625.CSI 20.45% 偏低估 21.59 3.79% 3.79 28.06% 2.57 0.95%
信息安全 399994.SZ 20.70% 偏低估 55.70 39.83% 3.39 35.04% 2.54 1.56%
CS车联网 930725.CSI 24.45% 偏低估 23.78 17.23% 2.83 17.07% 1.41 1.67%
智能汽车 399432.SZ 27.01% 偏低估 24.67 29.49% 3.34 18.64% 1.93 1.44%
养老产业 399812.SZ 27.24% 偏低估 11.20 2.90% 1.75 6.95% 1.43 2.78%
中证影视 930781.CSI 28.25% 偏低估 469.50 65.12% 1.70 7.54% 3.69 1.28%
新能源车 930997.CSI 32.11% 偏低估 26.09 30.82% 3.31 30.82% 1.92 1.32%
高铁产业 399807.SZ 32.50% 偏低估 12.15 52.86% 0.76 2.15% 0.39 3.13%
计算机 h30182.CSI 35.32% 偏低估 382.68 75.21% 3.77 31.49% 3.69 0.53%
中证农业 000949.CSI 35.73% 偏低估 31.44 49.40% 2.43 26.62% 1.30 2.10%
环境治理 399806.SZ 36.01% 偏低估 25.93 28.11% 1.65 44.11% 1.79 1.68%
中证医疗 399989.SZ 36.72% 偏低估 30.95 54.01% 3.56 33.42% 5.73 1.30%
中证全指房地产 931775.CSI 38.24% 偏低估 -4.47 37.03% 0.76 25.68% 0.56 0.89%
红利质量 931468.CSI 38.56% 偏低估 16.79 37.37% 2.91 27.84% 3.46 3.04%
中证基建 930608.CSI 38.60% 偏低估 10.03 69.84% 0.70 1.57% 0.21 3.02%
中证安全 h30372.CSI 38.95% 偏低估 41.34 52.61% 2.81 38.19% 2.53 1.48%
中证证保 H30588.CSI 39.57% 偏低估 9.40 0.99% 1.23 23.20% 1.77 2.81%
金融科技 930986.CSI 39.64% 偏低估 45.83 28.58% 4.14 25.85% 5.64 0.86%
中证体育 399804.SZ 40.28% 正常估值 25.45 14.00% 2.85 52.53% 2.45 2.08%
CS电池 931719.CSI 40.38% 正常估值 25.47 32.75% 3.73 40.55% 2.56 1.59%
中证全指运输指数 H30171.CSI 40.97% 正常估值 16.88 43.88% 1.28 11.32% 0.68 2.94%
光伏龙头30 931798.CSI 42.19% 正常估值 26.15 64.13% 2.19 30.16% 2.29 1.45%
在线消费 399361.SZ 42.85% 正常估值 39.07 29.91% 2.65 37.03% 1.90 1.28%
中证数据 930902.CSI 43.05% 正常估值 102.92 60.41% 4.07 50.50% 2.77 0.40%
动漫游戏 930901.CSI 43.65% 正常估值 23.87 1.65% 2.98 57.93% 3.86 1.63%
工业互联 931495.CSI 44.20% 正常估值 31.15 30.07% 4.70 59.82% 2.08 1.31%
中证新能 399808.SZ 44.24% 正常估值 34.17 48.43% 2.59 40.58% 2.23 1.44%
中证传媒 399971.SZ 44.50% 正常估值 33.23 48.52% 2.20 50.47% 2.57 2.12%
中证钢铁 930606.CSI 45.10% 正常估值 52.63 81.90% 0.95 40.83% 0.45 2.49%
家用电器 930697.CSI 45.12% 正常估值 16.11 49.50% 2.46 12.73% 1.24 3.52%
国证航天 CN5082.SZ 46.05% 正常估值 82.84 68.32% 3.47 44.25% 3.35 0.45%
内地低碳 000977.CSI 46.30% 正常估值 29.61 53.60% 2.73 39.85% 2.77 1.93%
健康产业 h30344.CSI 46.92% 正常估值 32.79 63.63% 3.09 43.83% 2.28 1.75%
中证环保 000827.SH 47.19% 正常估值 31.22 55.26% 2.64 40.85% 2.69 1.79%
中证军工 399967.SZ 47.76% 正常估值 60.83 50.74% 3.24 50.66% 3.02 0.56%
装备产业 h11054.CSI 47.86% 正常估值 31.83 47.14% 2.88 47.06% 2.01 1.46%
国证粮食 399365.SZ 49.56% 正常估值 23.04 61.14% 2.10 45.48% 0.85 1.90%
疫苗生物 931992.CSI 52.29% 正常估值 5102.48 99.25% 3.12 46.64% 5.60 0.97%
全指医药 000991.SH 53.42% 正常估值 33.67 75.12% 3.16 30.33% 2.95 1.55%
线上消费 931480.CSI 55.12% 正常估值 51.82 21.79% 2.85 47.31% 2.89 1.07%
中国教育 931456.CSI 55.21% 正常估值 29.53 28.89% 4.10 65.95% 2.68 0.83%
中证全指电力指数 H30199.CSI 56.76% 正常估值 18.00 30.66% 1.72 27.27% 1.79 2.85%
创业大盘 399293.SZ 57.64% 正常估值 38.06 55.10% 6.74 71.83% 4.88 1.01%
全指公用 000995.CSI 58.17% 正常估值 17.65 32.92% 1.71 24.90% 1.74 2.91%
创业板50 399673.SZ 58.53% 正常估值 36.17 49.67% 6.57 74.21% 5.02 0.99%
细分化工 000813.CSI 59.63% 正常估值 20.90 48.89% 2.56 54.08% 1.45 1.56%
中证软件 930601.CSI 61.07% 偏高估 105.58 50.62% 4.81 43.99% 5.75 0.67%
创业成长 399667.SZ 61.63% 偏高估 35.89 55.51% 6.64 74.56% 5.31 0.98%
创成长 399296.SZ 63.43% 偏高估 40.20 56.50% 8.43 77.71% 5.52 0.81%
创价值 399295.SZ 64.12% 偏高估 34.79 63.13% 6.62 72.66% 4.95 1.25%
生物医药 399441.SZ 64.28% 偏高估 57.26 98.84% 3.69 50.29% 6.95 0.96%
大盘成长 399372.SZ 64.57% 偏高估 21.36 70.26% 4.11 66.20% 2.24 1.67%
300质量低波 931375.CSI 65.70% 偏高估 10.42 35.87% 1.38 38.28% 2.67 3.27%
创业板指 399006.SZ 65.79% 偏高估 42.21 63.55% 5.96 76.45% 4.33 0.95%
贵金属 801053.SI 67.54% 偏高估 24.74 6.53% 4.29 89.58% 1.31 1.16%
CS精准医 930719.CSI 67.55% 偏高估 41.79 41.34% 5.15 63.30% 7.66 0.72%
疫苗生科 980015.SZ 69.94% 偏高估 52.61 86.00% 4.05 53.69% 7.00 0.99%
工业4.0 399803.SZ 70.27% 偏高估 38.50 74.13% 4.91 74.38% 2.26 1.03%
银行AH 931039.CSI 71.08% 偏高估 6.15 77.05% 0.61 44.24% 2.33 4.96%
CS稀金属 930632.CSI 71.77% 偏高估 28.88 49.92% 3.83 61.49% 2.71 0.78%
稀土产业 930598.CSI 72.54% 偏高估 34.85 63.64% 3.06 71.24% 1.44 1.05%
深证100 399330.SZ 73.12% 偏高估 27.41 81.19% 3.08 64.37% 2.13 1.79%
保险主题 399809.SZ 74.31% 偏高估 7.49 70.41% 0.81 65.04% 2.18 3.87%
机器人 H30590.CSI 75.14% 偏高估 55.92 71.57% 4.43 67.93% 4.35 0.72%
中证信创 931247.CSI 75.33% 偏高估 68.94 25.46% 5.77 80.81% 4.65 0.36%
金融地产 000992.SH 75.94% 偏高估 8.26 73.41% 0.78 56.42% 2.13 3.68%
中证1000 000852.SH 76.19% 偏高估 44.06 81.03% 2.41 59.65% 1.70 1.11%
数字经济 931582.CSI 77.42% 偏高估 60.70 64.04% 7.23 86.66% 6.80 0.48%
国证A50 399310.SZ 78.15% 偏高估 16.70 81.28% 2.00 74.32% 1.49 2.49%
上证中盘 000044.SH 79.33% 偏高估 12.92 90.31% 1.20 74.23% 1.22 2.98%
180金融 000018.SH 79.54% 偏高估 7.38 77.44% 0.76 60.58% 2.22 3.91%
成长40 399326.SZ 79.58% 偏高估 30.19 79.92% 6.06 80.08% 3.65 1.05%
CS物联网 930712.CSI 79.69% 偏高估 32.93 74.65% 4.77 82.77% 2.54 1.25%
中证VR 930821.CSI 79.78% 偏高估 47.55 68.93% 3.36 84.18% 1.93 0.81%
中证移动互联 399970.SZ 80.13% 高估 46.31 76.08% 5.06 82.10% 2.76 0.85%
上证50 000016.SH 80.37% 高估 11.48 84.38% 1.25 54.88% 1.62 3.15%
国证2000 399303.SZ 80.52% 高估 50.06 73.63% 2.46 70.81% 1.87 1.04%
创新100 931159.CSI 80.62% 高估 38.89 73.16% 5.46 84.34% 4.58 1.03%
800有色 000823.SH 81.68% 高估 19.45 61.24% 3.35 79.50% 1.27 1.60%
科创创业50 931643.CSI 81.73% 高估 58.36 80.86% 7.57 84.18% 7.06 0.67%
超大盘 000043.SH 82.18% 高估 11.66 85.45% 1.35 59.09% 2.25 3.15%
CS人工智 930713.CSI 82.37% 高估 55.91 46.61% 7.93 93.72% 4.76 0.66%
180价值 000029.SH 82.82% 高估 8.30 83.68% 0.82 57.42% 1.12 4.02%
中证新兴 000964.CSI 82.94% 高估 32.44 80.78% 3.73 79.54% 2.62 1.31%
中金300 931069.CSI 83.21% 高估 9.97 84.26% 1.05 80.20% 1.33 3.84%
CS物流 930716.CSI 84.35% 高估 17.20 76.59% 1.29 41.19% 0.49 3.23%
深证成指 399001.SZ 84.44% 高估 32.70 89.42% 2.87 75.29% 2.04 1.50%
上证180 000010.SH 85.01% 高估 12.06 85.95% 1.23 72.64% 1.42 3.08%
中证龙头 931802.CSI 85.14% 高估 13.59 75.49% 2.03 85.92% 2.77 2.88%
中证全指 000985.SH 85.38% 高估 21.22 83.35% 1.77 72.33% 1.63 2.02%
沪深300 000300.SH 85.39% 高估 14.21 88.43% 1.45 67.77% 1.54 2.74%
500质量 930939.CSI 85.59% 高估 19.63 90.31% 2.29 71.83% 2.06 1.76%
全指材料 000987.SH 85.59% 高估 22.67 72.83% 2.47 84.26% 1.23 1.55%
央视50 399550.SZ 85.82% 高估 10.09 88.68% 1.01 40.66% 2.10 3.91%
CS创新药 931152.CSI 85.90% 高估 50.77 86.91% 4.40 78.38% 6.21 0.91%
云计算 930851.CSI 86.03% 高估 72.31 38.10% 7.89 92.23% 5.13 0.29%
上证指数 000001.SH 86.45% 高估 16.56 86.20% 1.47 73.06% 1.48 2.42%
互联网 H30535.CSI 86.72% 高估 48.58 71.24% 6.91 94.13% 4.03 0.71%
科技100 931187.CSI 86.81% 高估 31.12 80.03% 3.95 83.26% 2.72 1.31%
卫星产业 931594.CSI 87.23% 高估 161.25 68.27% 4.94 87.74% 6.90 0.35%
基本面50 000925.CSI 87.27% 高估 9.80 81.03% 1.02 83.93% 1.08 3.78%
300价值 000919.CSI 88.48% 高估 9.08 85.75% 0.91 73.57% 1.13 3.98%
中证800 000906.SH 88.67% 高估 16.33 88.90% 1.59 76.47% 1.58 2.43%
SHS红利成长LV 931157.CSI 88.90% 高估 7.94 73.87% 1.18 95.81% 1.71 4.77%
国信价值 931052.CSI 89.68% 高估 9.93 84.84% 1.28 82.93% 1.77 4.12%
中证高装 930599.CSI 90.07% 高估 43.79 83.88% 4.43 93.14% 2.50 0.90%
大盘价值 399373.SZ 90.27% 高估 8.81 83.60% 0.89 78.87% 1.18 4.13%
智能制造 930850.CSI 90.48% 高估 54.14 81.69% 5.88 93.62% 3.44 0.71%
中证智能家居 399996.SZ 90.68% 高估 32.91 86.53% 4.30 92.07% 2.17 1.38%
中证银行 399986.SZ 90.79% 高估 7.08 89.14% 0.68 86.09% 2.66 4.16%
中证全指半导体 H30184.CSI 90.98% 高估 116.85 79.01% 8.70 90.66% 14.00 0.14%
芯片产业 h30007.CSI 91.00% 高估 103.29 62.55% 8.63 93.29% 13.38 0.12%
消费电子 931494.CSI 91.43% 高估 52.63 81.86% 5.81 93.79% 2.79 0.63%
卫星通信 980018.SZ 92.08% 高估 202.39 86.52% 5.65 89.74% 7.28 0.18%
上证国企 000056.SH 92.17% 高估 10.20 90.06% 1.13 87.57% 1.79 3.63%
通信设备 931160.CSI 92.33% 高估 51.07 82.02% 8.94 94.78% 2.95 0.66%
中证500 000905.SH 92.74% 高估 35.99 90.25% 2.46 90.25% 1.71 1.29%
央企创新 000861.CSI 93.01% 高估 15.88 93.37% 1.43 88.07% 0.83 3.12%
全指信息 000993.SH 93.17% 高估 61.48 79.50% 6.62 94.71% 3.93 0.56%
石化产业 h11057.CSI 93.25% 高估 15.18 91.05% 1.57 91.05% 0.84 3.04%
5G通信 931079.CSI 93.48% 高估 48.92 86.58% 7.64 94.03% 2.94 0.62%
CS电子 930652.CSI 93.69% 高估 57.93 84.13% 6.81 95.04% 3.66 0.57%
一带一路 399991.SZ 93.70% 高估 18.05 91.30% 1.62 92.38% 0.70 2.24%
180治理 000021.SH 93.73% 高估 10.98 99.83% 1.12 82.68% 1.45 3.71%
内地资源 000944.CSI 93.81% 高估 16.89 91.74% 1.92 92.23% 1.06 2.82%
国证油气 399439.SZ 93.94% 高估 14.63 93.47% 1.42 90.66% 0.77 3.44%
800能源 000928.SH 94.48% 高估 15.22 94.95% 1.47 90.39% 0.89 3.57%
科技龙头 931087.CSI 94.88% 高估 53.51 89.15% 8.14 96.52% 7.26 0.59%
中证TMT 000998.CSI 95.14% 高估 41.16 92.64% 4.46 94.30% 3.14 1.21%
SHS高股息(CNY) 930917.CSI 95.31% 高估 8.24 96.45% 0.89 86.21% 1.21 5.15%
中证煤炭 399998.SZ 95.68% 高估 21.91 98.51% 1.79 94.05% 1.97 3.11%
红利价值 h30270.CSI 95.72% 高估 7.98 95.02% 0.81 92.95% 1.62 4.16%
中证国企红利 000824.CSI 96.11% 高估 9.08 96.77% 0.87 92.09% 1.31 4.18%
科创信息 000682.SH 96.32% 高估 170.12 94.78% 9.81 94.78% 15.51 0.14%
红利低波 H30269.CSI 96.43% 高估 8.48 96.77% 0.86 92.87% 1.64 4.26%
中证红利 000922.CSI 96.56% 高估 8.64 96.52% 0.84 93.79% 1.28 4.18%
中证100 000903.SH 96.65% 高估 17.69 92.73% 1.91 94.96% 1.65 2.62%
科创50 000688.SH 96.76% 高估 176.87 93.21% 7.74 96.02% 10.09 0.22%
中证央企红利 000825.CSI 96.79% 高估 9.47 97.68% 0.91 92.14% 1.26 4.08%
半导体材料设备 931743.CSI 97.72% 高估 159.87 97.02% 11.80 96.85% 18.66 0.12%