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

2026-08-20 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 1.09% 低估 65.58 10.36% 1.96 1.49% 1.04 0.95%
消费龙头 931068.CSI 4.08% 低估 16.76 9.37% 3.19 3.90% 2.02 4.02%
中证中药 930641.CSI 4.34% 低估 22.56 8.76% 2.11 5.12% 2.23 3.74%
800消费 000932.SH 4.59% 低估 20.47 24.19% 3.45 3.65% 2.68 3.92%
国证食品 399396.SZ 5.20% 低估 20.65 16.74% 3.61 3.81% 3.43 3.85%
CS食品饮 930653.CSI 5.82% 低估 21.48 19.50% 3.44 3.88% 3.20 3.71%
SHS游戏传媒 931580.CSI 5.94% 低估 16.58 2.18% 2.21 12.42% 3.49 1.43%
800可选 000931.CSI 8.05% 低估 19.17 33.47% 2.02 2.31% 0.93 2.55%
汽车指数 931008.CSI 8.69% 低估 26.27 33.55% 1.95 3.64% 0.81 1.63%
CS互医疗 930720.CSI 8.97% 低估 29.92 17.15% 1.95 3.81% 1.05 2.12%
农林牧渔(申万) 801010.SI 9.10% 低估 41.12 52.94% 2.27 10.75% 0.95 1.78%
中证白酒 399997.SZ 9.25% 低估 19.53 26.20% 4.04 3.80% 6.81 4.26%
建筑材料 931009.CSI 9.63% 低估 65.92 95.45% 0.83 3.55% 0.92 2.87%
中证畜牧 930707.CSI 10.01% 低估 67.16 54.27% 2.31 5.05% 0.95 2.53%
CS现代农 930662.CSI 10.52% 低估 44.65 47.64% 2.28 5.22% 1.00 2.47%
CS智汽车 930721.CSI 10.56% 低估 32.54 12.01% 3.12 16.98% 1.20 0.76%
医疗保健 h30178.CSI 16.59% 低估 42.24 83.43% 2.83 7.04% 4.66 1.51%
医疗器械 H30217.CSI 17.41% 低估 42.85 84.21% 2.78 8.02% 5.00 1.57%
证券公司 399975.SZ 17.49% 低估 13.90 0.25% 1.26 17.30% 5.37 2.12%
消费红利 h30094.CSI 17.66% 低估 18.72 11.18% 3.53 3.56% 3.95 4.29%
中证文体 930616.CSI 20.06% 偏低估 32.73 13.88% 2.35 28.10% 2.39 2.11%
SHS互联网 930625.CSI 21.30% 偏低估 21.68 4.03% 3.82 29.19% 2.58 0.95%
信息安全 399994.SZ 22.14% 偏低估 56.16 40.99% 3.42 37.85% 2.56 1.55%
创医药 399275.SZ 23.65% 偏低估 97.24 99.09% 3.33 14.50% 4.85 1.35%
CS车联网 930725.CSI 24.55% 偏低估 23.79 17.32% 2.84 17.15% 1.41 1.67%
智能汽车 399432.SZ 26.58% 偏低估 24.43 29.16% 3.33 18.56% 1.91 1.44%
养老产业 399812.SZ 30.46% 偏低估 11.30 3.56% 1.76 8.52% 1.45 2.76%
新能源车 930997.CSI 31.05% 偏低估 25.58 29.83% 3.31 30.65% 1.89 1.32%
中证影视 930781.CSI 31.51% 偏低估 1235.98 73.90% 1.72 8.53% 3.74 1.27%
高铁产业 399807.SZ 33.15% 偏低估 12.16 52.94% 0.77 2.65% 0.39 3.11%
计算机 h30182.CSI 35.74% 偏低估 368.30 72.98% 3.79 32.23% 3.69 0.53%
环境治理 399806.SZ 36.57% 偏低估 26.03 28.86% 1.65 44.94% 1.79 1.69%
CS电池 931719.CSI 38.62% 偏低估 24.75 28.36% 3.71 40.46% 2.50 1.60%
红利质量 931468.CSI 39.01% 偏低估 16.84 38.03% 2.92 28.42% 3.48 3.03%
中证证保 H30588.CSI 39.59% 偏低估 9.39 0.99% 1.23 23.36% 1.77 2.84%
中证农业 000949.CSI 39.67% 偏低估 32.17 51.53% 2.47 32.82% 1.32 2.08%
中证基建 930608.CSI 40.28% 正常估值 10.14 72.08% 0.71 2.57% 0.21 3.00%
中证安全 h30372.CSI 40.43% 正常估值 41.60 53.52% 2.83 40.10% 2.54 1.47%
金融科技 930986.CSI 40.61% 正常估值 46.11 29.74% 4.16 27.01% 5.67 0.86%
中证全指房地产 931775.CSI 41.74% 正常估值 -4.52 36.62% 0.77 28.67% 0.57 0.89%
中证全指运输指数 H30171.CSI 41.80% 正常估值 16.82 41.32% 1.28 12.15% 0.68 2.90%
光伏龙头30 931798.CSI 41.88% 正常估值 26.20 64.46% 2.18 29.33% 2.29 1.30%
中证体育 399804.SZ 41.89% 正常估值 24.13 6.88% 2.89 55.51% 2.47 2.05%
中证新能 399808.SZ 43.26% 正常估值 33.33 45.79% 2.58 40.17% 2.20 1.43%
中证数据 930902.CSI 44.18% 正常估值 103.00 60.58% 4.09 51.98% 2.78 0.40%
在线消费 399361.SZ 44.37% 正常估值 37.45 23.36% 2.68 39.11% 1.92 1.27%
国证航天 CN5082.SZ 44.42% 正常估值 81.99 66.91% 3.45 43.01% 3.32 0.45%
动漫游戏 930901.CSI 44.45% 正常估值 24.57 2.64% 2.99 58.68% 3.89 1.62%
工业互联 931495.CSI 44.47% 正常估值 31.02 29.41% 4.72 60.98% 2.08 1.30%
中证军工 399967.SZ 45.39% 正常估值 60.19 49.75% 3.21 48.10% 2.99 0.56%
内地低碳 000977.CSI 45.68% 正常估值 28.87 52.61% 2.72 39.35% 2.72 1.91%
中证钢铁 930606.CSI 45.98% 正常估值 50.52 78.76% 0.96 41.82% 0.45 2.47%
中证环保 000827.SH 46.27% 正常估值 30.53 53.19% 2.63 40.27% 2.64 1.79%
中证传媒 399971.SZ 46.33% 正常估值 31.84 40.88% 2.22 53.18% 2.58 2.11%
装备产业 h11054.CSI 46.52% 正常估值 31.22 45.07% 2.86 45.65% 1.99 1.47%
中证医疗 399989.SZ 46.58% 正常估值 32.25 68.32% 3.70 41.27% 5.94 1.25%
家用电器 930697.CSI 48.21% 正常估值 16.22 54.38% 2.47 14.88% 1.24 3.50%
国证粮食 399365.SZ 50.28% 正常估值 23.19 62.55% 2.11 46.48% 0.85 1.89%
健康产业 h30344.CSI 50.48% 正常估值 33.41 65.62% 3.14 47.39% 2.32 1.72%
中证全指电力指数 H30199.CSI 55.18% 正常估值 17.95 30.00% 1.71 25.04% 1.79 2.82%
中国教育 931456.CSI 55.44% 正常估值 29.57 28.97% 4.12 66.35% 2.69 0.83%
线上消费 931480.CSI 55.70% 正常估值 48.35 13.59% 2.89 48.72% 2.92 1.06%
创业大盘 399293.SZ 56.83% 正常估值 37.37 52.86% 6.81 72.99% 4.84 1.00%
全指公用 000995.CSI 56.90% 正常估值 17.58 32.01% 1.71 23.08% 1.73 2.88%
创业板50 399673.SZ 58.49% 正常估值 35.76 49.17% 6.62 74.88% 5.01 0.98%
细分化工 000813.CSI 59.45% 正常估值 20.60 46.26% 2.56 54.08% 1.45 1.55%
创业成长 399667.SZ 60.16% 偏高估 35.34 53.44% 6.71 74.98% 5.26 0.97%
中证软件 930601.CSI 60.91% 偏高估 104.17 47.89% 4.82 45.15% 5.70 0.67%
全指医药 000991.SH 62.09% 偏高估 34.65 82.31% 3.24 41.82% 3.03 1.50%
创成长 399296.SZ 62.75% 偏高估 39.51 54.93% 8.49 78.54% 5.43 0.81%
疫苗生物 931992.CSI 62.88% 偏高估 4538.80 96.85% 3.32 56.59% 5.96 0.91%
大盘成长 399372.SZ 64.39% 偏高估 21.30 69.76% 4.11 66.36% 2.23 1.67%
创价值 399295.SZ 64.58% 偏高估 34.96 63.38% 6.65 73.24% 4.97 1.25%
创业板指 399006.SZ 65.08% 偏高估 41.57 60.83% 6.02 77.36% 4.31 0.94%
300质量低波 931375.CSI 65.43% 偏高估 10.39 35.54% 1.37 37.61% 2.67 3.27%
CS稀金属 930632.CSI 67.37% 偏高估 27.35 45.54% 3.76 59.92% 2.61 0.78%
生物医药 399441.SZ 68.93% 偏高估 59.89 100.00% 3.86 56.34% 7.27 0.91%
稀土产业 930598.CSI 70.36% 偏高估 33.11 58.59% 2.99 69.34% 1.41 1.07%
工业4.0 399803.SZ 70.70% 偏高估 38.65 74.79% 4.92 75.04% 2.27 1.03%
CS精准医 930719.CSI 71.54% 偏高估 43.22 44.82% 5.28 67.94% 7.92 0.70%
中证信创 931247.CSI 72.38% 偏高估 67.58 23.80% 5.70 79.52% 4.56 0.37%
银行AH 931039.CSI 73.01% 偏高估 6.20 79.12% 0.61 44.66% 2.34 4.92%
深证100 399330.SZ 73.69% 偏高估 27.35 81.03% 3.09 65.37% 2.14 1.78%
保险主题 399809.SZ 74.43% 偏高估 7.49 70.58% 0.81 65.29% 2.18 3.87%
机器人 H30590.CSI 74.58% 偏高估 55.67 70.58% 4.42 67.69% 4.34 0.72%
疫苗生科 980015.SZ 75.22% 偏高估 54.72 92.63% 4.16 60.23% 7.25 0.96%
贵金属 801053.SI 76.15% 偏高估 26.10 11.17% 4.49 90.98% 1.39 1.10%
金融地产 000992.SH 76.17% 偏高估 8.26 73.65% 0.78 56.59% 2.13 3.68%
数字经济 931582.CSI 76.22% 偏高估 59.34 62.22% 7.13 85.42% 6.70 0.49%
国证A50 399310.SZ 77.67% 偏高估 16.69 81.11% 2.00 73.65% 1.48 2.49%
中证1000 000852.SH 78.17% 偏高估 44.30 81.11% 2.43 63.05% 1.71 1.10%
上证50 000016.SH 78.47% 偏高估 11.42 82.40% 1.24 52.23% 1.61 3.17%
中证VR 930821.CSI 79.02% 偏高估 46.47 64.13% 3.38 84.42% 1.94 0.81%
成长40 399326.SZ 79.26% 偏高估 30.00 79.17% 6.09 80.50% 3.62 1.05%
上证中盘 000044.SH 79.50% 偏高估 12.89 89.15% 1.21 74.98% 1.22 2.97%
180金融 000018.SH 79.53% 偏高估 7.38 77.44% 0.76 60.74% 2.22 3.92%
创新100 931159.CSI 79.75% 偏高估 38.31 71.75% 5.43 84.09% 4.55 1.03%
中证移动互联 399970.SZ 79.95% 偏高估 45.73 74.72% 5.07 82.27% 2.76 0.85%
CS物联网 930712.CSI 80.11% 高估 33.10 75.56% 4.79 83.10% 2.55 1.25%
科创创业50 931643.CSI 80.18% 高估 57.21 77.88% 7.52 83.93% 6.96 0.67%
超大盘 000043.SH 80.26% 高估 11.59 84.38% 1.34 56.20% 2.23 3.17%
CS人工智 930713.CSI 81.00% 高估 54.38 41.16% 7.90 93.55% 4.72 0.66%
中证新兴 000964.CSI 81.13% 高估 31.95 77.88% 3.71 78.71% 2.59 1.32%
国证2000 399303.SZ 81.23% 高估 50.55 74.05% 2.48 72.55% 1.89 1.03%
800有色 000823.SH 81.82% 高估 19.27 59.50% 3.37 80.50% 1.27 1.57%
180价值 000029.SH 82.03% 高估 8.29 82.35% 0.82 56.34% 1.12 4.02%
中金300 931069.CSI 83.27% 高估 9.96 83.93% 1.05 80.94% 1.33 3.84%
上证180 000010.SH 83.82% 高估 12.01 83.88% 1.22 70.99% 1.42 3.08%
CS物流 930716.CSI 84.42% 高估 17.08 75.27% 1.29 41.27% 0.49 3.18%
沪深300 000300.SH 84.71% 高估 14.18 87.02% 1.45 67.27% 1.54 2.74%
深证成指 399001.SZ 84.75% 高估 32.66 89.26% 2.89 76.69% 2.05 1.50%
中证龙头 931802.CSI 84.85% 高估 13.59 75.23% 2.02 85.24% 2.76 2.88%
央视50 399550.SZ 85.29% 高估 10.07 88.18% 1.01 39.92% 2.10 3.91%
全指材料 000987.SH 85.54% 高估 22.33 68.52% 2.47 84.92% 1.23 1.53%
中证全指 000985.SH 85.85% 高估 21.25 83.51% 1.77 73.32% 1.64 2.01%
互联网 H30535.CSI 86.10% 高估 48.19 70.08% 6.97 94.46% 4.05 0.70%
500质量 930939.CSI 86.28% 高估 19.69 90.47% 2.31 73.49% 2.07 1.75%
云计算 930851.CSI 86.34% 高估 72.68 38.76% 7.96 92.64% 5.15 0.28%
卫星产业 931594.CSI 86.61% 高估 158.19 67.94% 4.87 86.99% 6.79 0.36%
上证指数 000001.SH 86.64% 高估 16.56 86.20% 1.47 73.80% 1.48 2.42%
科技100 931187.CSI 86.80% 高估 30.97 79.78% 3.96 83.68% 2.71 1.31%
基本面50 000925.CSI 87.16% 高估 9.79 80.94% 1.02 83.76% 1.08 3.78%
300价值 000919.CSI 87.63% 高估 9.06 84.84% 0.91 71.83% 1.13 3.99%
中证800 000906.SH 88.66% 高估 16.32 88.57% 1.59 76.88% 1.58 2.42%
CS创新药 931152.CSI 89.36% 高估 52.45 92.05% 4.52 81.69% 6.41 0.89%
国信价值 931052.CSI 89.68% 高估 9.92 84.76% 1.28 82.85% 1.77 4.12%
中证高装 930599.CSI 89.70% 高估 43.62 83.72% 4.43 92.98% 2.49 0.90%
中证全指半导体 H30184.CSI 89.76% 高估 113.70 75.12% 8.59 90.08% 13.80 0.14%
SHS红利成长LV 931157.CSI 89.92% 高估 7.99 76.77% 1.18 95.56% 1.72 4.75%
大盘价值 399373.SZ 90.10% 高估 8.80 83.26% 0.89 78.71% 1.18 4.14%
智能制造 930850.CSI 90.36% 高估 54.01 81.52% 5.87 93.54% 3.44 0.71%
中证智能家居 399996.SZ 90.77% 高估 32.92 86.53% 4.30 92.07% 2.18 1.38%
芯片产业 h30007.CSI 90.87% 高估 100.51 62.22% 8.51 93.21% 13.18 0.12%
消费电子 931494.CSI 90.88% 高估 52.04 81.61% 5.78 93.62% 2.77 0.63%
中证银行 399986.SZ 90.90% 高估 7.09 89.23% 0.68 86.51% 2.66 4.15%
卫星通信 980018.SZ 91.17% 高估 196.02 86.44% 5.51 88.34% 7.10 0.18%
央企创新 000861.CSI 91.46% 高估 15.80 92.79% 1.42 85.25% 0.82 3.14%
上证国企 000056.SH 91.62% 高估 10.18 89.81% 1.13 86.66% 1.78 3.64%
石化产业 h11057.CSI 92.46% 高估 15.00 89.89% 1.56 89.98% 0.83 3.05%
通信设备 931160.CSI 92.57% 高估 51.62 82.19% 9.06 95.28% 2.99 0.65%
全指信息 000993.SH 92.93% 高估 60.93 78.68% 6.60 94.55% 3.91 0.57%
中证500 000905.SH 93.08% 高估 36.06 90.50% 2.48 90.74% 1.72 1.28%
国证油气 399439.SZ 93.15% 高估 14.50 92.73% 1.40 89.26% 0.77 3.48%
CS电子 930652.CSI 93.35% 高估 57.40 83.47% 6.78 94.63% 3.64 0.57%
180治理 000021.SH 93.40% 高估 10.95 99.67% 1.12 82.10% 1.45 3.72%
内地资源 000944.CSI 93.45% 高估 16.74 90.83% 1.91 92.15% 1.06 2.81%
一带一路 399991.SZ 93.59% 高估 17.98 90.80% 1.63 92.71% 0.70 2.23%
800能源 000928.SH 93.72% 高估 15.10 94.70% 1.46 88.73% 0.89 3.60%
5G通信 931079.CSI 93.75% 高估 49.30 87.08% 7.70 94.45% 2.97 0.61%
科技龙头 931087.CSI 94.18% 高估 52.88 87.16% 8.10 96.44% 7.22 0.59%
中证TMT 000998.CSI 94.93% 高估 40.95 92.07% 4.45 94.21% 3.13 1.21%
红利价值 h30270.CSI 95.40% 高估 7.97 94.53% 0.80 92.45% 1.61 4.17%
中证煤炭 399998.SZ 95.42% 高估 21.80 98.18% 1.78 93.64% 1.96 3.12%
科创信息 000682.SH 95.58% 高估 162.69 92.62% 9.64 94.28% 15.19 0.15%
SHS高股息(CNY) 930917.CSI 95.61% 高估 8.29 97.10% 0.89 85.65% 1.22 5.13%
中证国企红利 000824.CSI 95.72% 高估 9.06 96.17% 0.87 91.58% 1.31 4.18%
红利低波 H30269.CSI 95.94% 高估 8.47 96.11% 0.86 92.13% 1.64 4.27%
中证100 000903.SH 96.10% 高估 17.61 91.24% 1.90 93.72% 1.64 2.62%
科创50 000688.SH 96.13% 高估 168.25 90.22% 7.62 95.44% 9.91 0.22%
中证央企红利 000825.CSI 96.22% 高估 9.45 97.44% 0.91 91.23% 1.25 4.09%
中证红利 000922.CSI 96.31% 高估 8.63 96.19% 0.84 93.45% 1.28 4.18%
半导体材料设备 931743.CSI 97.33% 高估 148.96 96.19% 11.55 96.44% 18.27 0.12%