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

2026-08-26 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 2.36% 低估 75.63 14.58% 1.99 3.23% 1.05 0.94%
CS互医疗 930720.CSI 3.34% 低估 25.63 5.72% 1.88 2.24% 1.02 2.16%
中证中药 930641.CSI 3.81% 低估 22.52 8.93% 2.05 3.55% 2.20 3.81%
SHS游戏传媒 931580.CSI 4.77% 低估 16.36 1.53% 2.18 10.48% 3.44 1.40%
国证食品 399396.SZ 5.99% 低估 20.81 20.63% 3.61 4.06% 3.42 3.77%
800消费 000932.SH 6.34% 低估 22.67 38.53% 3.48 4.39% 2.70 3.84%
CS食品饮 930653.CSI 6.36% 低估 21.65 22.56% 3.43 3.88% 3.19 3.65%
消费龙头 931068.CSI 6.67% 低估 17.44 18.32% 3.22 4.48% 2.03 4.09%
800可选 000931.CSI 9.47% 低估 19.49 39.01% 2.03 3.64% 0.94 2.74%
汽车指数 931008.CSI 9.99% 低估 27.20 43.14% 1.95 3.97% 0.81 1.61%
农林牧渔(申万) 801010.SI 10.17% 低估 41.05 52.77% 2.35 18.20% 0.96 1.77%
CS现代农 930662.CSI 11.68% 低估 -2179.42 0.00% 2.34 6.30% 1.01 2.47%
建筑材料 931009.CSI 11.74% 低估 92.22 99.67% 0.85 5.04% 0.94 2.83%
医疗保健 h30178.CSI 12.28% 低估 37.92 62.88% 2.74 4.06% 4.52 1.55%
中证白酒 399997.SZ 12.29% 低估 19.96 32.89% 4.09 4.71% 6.91 4.25%
中证畜牧 930707.CSI 12.88% 低估 -79.84 1.24% 2.38 9.61% 0.96 2.54%
医疗器械 H30217.CSI 13.11% 低估 37.94 70.83% 2.69 4.38% 4.83 1.61%
CS智汽车 930721.CSI 13.49% 低估 33.23 17.73% 3.15 18.64% 1.21 0.75%
中证文体 930616.CSI 18.57% 低估 32.72 13.97% 2.33 25.79% 2.36 2.00%
SHS互联网 930625.CSI 18.91% 低估 22.60 7.26% 3.72 25.81% 2.50 0.97%
消费红利 h30094.CSI 18.96% 低估 19.09 19.47% 3.56 4.39% 3.97 4.22%
创医药 399275.SZ 19.02% 低估 91.24 97.18% 3.17 7.95% 4.60 1.41%
证券公司 399975.SZ 20.33% 偏低估 13.37 0.08% 1.29 27.23% 5.26 2.02%
信息安全 399994.SZ 21.25% 偏低估 54.65 36.03% 3.41 36.53% 2.55 1.55%
CS车联网 930725.CSI 24.70% 偏低估 23.79 17.40% 2.83 17.23% 1.41 1.54%
养老产业 399812.SZ 26.18% 偏低估 10.73 1.08% 1.76 8.52% 1.43 2.74%
智能汽车 399432.SZ 26.27% 偏低估 24.28 28.91% 3.33 18.56% 1.90 1.34%
新能源车 930997.CSI 30.10% 偏低估 24.72 28.09% 3.29 30.16% 1.87 1.23%
中证医疗 399989.SZ 31.07% 偏低估 29.91 42.10% 3.52 30.11% 5.65 1.31%
计算机 h30182.CSI 33.12% 偏低估 377.87 74.05% 3.71 29.26% 3.62 0.54%
高铁产业 399807.SZ 34.56% 偏低估 12.21 54.35% 0.77 3.65% 0.39 3.07%
中证影视 930781.CSI 35.14% 偏低估 -2990.95 0.08% 1.76 10.19% 3.80 1.29%
红利质量 931468.CSI 35.93% 偏低估 16.54 32.39% 2.90 27.59% 3.44 3.03%
CS电池 931719.CSI 37.70% 偏低估 24.13 25.70% 3.67 40.13% 2.44 1.49%
中证安全 h30372.CSI 38.48% 偏低估 40.39 48.05% 2.81 38.94% 2.52 1.48%
中证体育 399804.SZ 38.76% 偏低估 24.04 5.80% 2.83 50.70% 2.44 2.09%
中证数据 930902.CSI 39.61% 偏低估 102.20 59.67% 3.98 46.20% 2.71 0.41%
金融科技 930986.CSI 40.07% 正常估值 43.92 26.18% 4.15 26.51% 5.76 0.83%
全指医药 000991.SH 40.14% 正常估值 31.56 55.21% 3.05 17.85% 2.87 1.58%
工业互联 931495.CSI 41.70% 正常估值 30.32 26.84% 4.66 57.00% 2.05 1.25%
环境治理 399806.SZ 41.82% 正常估值 27.71 39.72% 1.69 52.49% 1.81 1.66%
中证基建 930608.CSI 42.75% 正常估值 10.25 76.14% 0.71 3.81% 0.22 2.98%
中证传媒 399971.SZ 42.80% 正常估值 31.65 39.86% 2.20 50.13% 2.55 1.93%
中证新能 399808.SZ 42.92% 正常估值 32.45 45.29% 2.57 40.08% 2.16 1.36%
动漫游戏 930901.CSI 43.19% 正常估值 24.33 2.07% 2.97 57.02% 3.85 1.63%
在线消费 399361.SZ 43.24% 正常估值 37.44 22.87% 2.66 37.86% 1.91 1.27%
光伏龙头30 931798.CSI 43.25% 正常估值 27.32 67.61% 2.20 31.32% 2.29 1.29%
中证证保 H30588.CSI 43.95% 正常估值 9.18 0.33% 1.27 30.74% 1.78 2.70%
中证全指房地产 931775.CSI 44.22% 正常估值 -4.58 36.21% 0.77 30.32% 0.57 0.62%
中证农业 000949.CSI 44.33% 正常估值 57.83 80.53% 2.51 39.71% 1.33 2.08%
疫苗生物 931992.CSI 44.77% 正常估值 187.72 88.82% 3.04 41.18% 5.43 0.97%
内地低碳 000977.CSI 45.49% 正常估值 28.55 51.86% 2.71 39.35% 2.70 1.83%
装备产业 h11054.CSI 45.54% 正常估值 30.72 43.99% 2.84 44.16% 1.97 1.41%
中证环保 000827.SH 46.17% 正常估值 30.11 52.53% 2.62 40.35% 2.62 1.72%
中证全指运输指数 H30171.CSI 46.49% 正常估值 17.13 51.57% 1.30 16.53% 0.68 2.82%
中证军工 399967.SZ 47.23% 正常估值 61.46 52.48% 3.20 47.44% 3.03 0.55%
家用电器 930697.CSI 47.29% 正常估值 16.08 48.26% 2.49 18.26% 1.24 3.92%
健康产业 h30344.CSI 48.29% 正常估值 35.83 75.23% 3.04 39.52% 2.25 1.73%
国证粮食 399365.SZ 48.78% 正常估值 22.36 56.50% 2.10 44.99% 0.84 1.90%
中证钢铁 930606.CSI 50.40% 正常估值 58.55 90.25% 0.97 47.11% 0.46 2.42%
国证航天 CN5082.SZ 50.56% 正常估值 89.31 73.37% 3.46 43.67% 3.42 0.45%
创业大盘 399293.SZ 53.65% 正常估值 35.11 47.80% 6.58 69.76% 4.68 0.97%
中证软件 930601.CSI 54.23% 正常估值 101.92 44.90% 4.66 37.12% 5.53 0.69%
线上消费 931480.CSI 54.24% 正常估值 47.78 12.01% 2.85 47.06% 2.87 1.08%
细分化工 000813.CSI 54.53% 正常估值 18.66 33.42% 2.49 49.74% 1.41 1.58%
中国教育 931456.CSI 55.22% 正常估值 29.45 29.13% 4.10 65.79% 2.67 0.83%
创业板50 399673.SZ 55.25% 正常估值 33.60 45.45% 6.41 70.58% 4.85 0.94%
创业成长 399667.SZ 55.28% 正常估值 33.06 45.40% 6.48 73.07% 5.06 0.94%
创成长 399296.SZ 56.86% 正常估值 36.18 45.48% 8.07 75.48% 5.09 0.77%
生物医药 399441.SZ 57.71% 正常估值 48.45 85.34% 3.56 46.81% 6.65 0.98%
CS精准医 930719.CSI 59.66% 正常估值 37.23 30.65% 4.89 56.26% 7.24 0.75%
中证全指电力指数 H30199.CSI 60.65% 偏高估 18.30 34.63% 1.73 34.46% 1.81 2.80%
疫苗生科 980015.SZ 61.27% 偏高估 45.90 66.86% 3.87 41.76% 6.75 1.02%
全指公用 000995.CSI 61.30% 偏高估 17.85 38.21% 1.73 31.43% 1.75 2.86%
创业板指 399006.SZ 61.49% 偏高估 39.63 54.63% 5.82 75.21% 4.16 0.92%
创价值 399295.SZ 61.77% 偏高估 33.51 59.57% 6.44 70.67% 4.82 1.20%
大盘成长 399372.SZ 64.41% 偏高估 21.29 69.93% 4.09 65.87% 2.22 1.70%
中证信创 931247.CSI 64.67% 偏高估 54.37 8.76% 5.41 71.96% 4.36 0.38%
CS稀金属 930632.CSI 65.58% 偏高估 25.49 40.50% 3.74 59.09% 2.56 0.76%
300质量低波 931375.CSI 66.22% 偏高估 10.38 35.46% 1.39 40.18% 2.69 3.23%
稀土产业 930598.CSI 66.79% 偏高估 31.20 47.44% 2.97 68.59% 1.38 1.08%
工业4.0 399803.SZ 68.05% 偏高估 38.33 73.64% 4.84 71.82% 2.21 1.04%
机器人 H30590.CSI 70.60% 偏高估 53.22 63.88% 4.34 64.55% 4.21 0.72%
数字经济 931582.CSI 72.24% 偏高估 55.69 57.00% 6.88 82.19% 6.53 0.50%
成长40 399326.SZ 72.28% 偏高估 27.20 69.17% 5.81 74.13% 3.47 0.99%
深证100 399330.SZ 72.79% 偏高估 27.29 81.03% 3.07 63.88% 2.12 1.73%
创新100 931159.CSI 75.24% 偏高估 36.78 65.12% 5.30 81.77% 4.43 1.01%
贵金属 801053.SI 75.39% 偏高估 26.45 13.23% 4.55 90.98% 1.38 1.16%
CS物联网 930712.CSI 75.54% 偏高估 31.67 65.70% 4.72 81.86% 2.47 1.42%
CS人工智 930713.CSI 75.57% 偏高估 48.90 24.63% 7.50 90.99% 4.53 0.68%
中证1000 000852.SH 75.70% 偏高估 43.60 80.36% 2.40 58.49% 1.69 1.10%
银行AH 931039.CSI 75.70% 偏高估 6.26 82.02% 0.62 46.40% 2.37 4.87%
CS创新药 931152.CSI 75.78% 偏高估 45.53 66.69% 4.16 71.67% 5.92 0.95%
国证A50 399310.SZ 76.05% 偏高估 16.34 79.29% 1.99 71.75% 1.47 2.51%
中证移动互联 399970.SZ 76.78% 偏高估 43.77 68.19% 4.95 79.64% 2.68 0.82%
科创创业50 931643.CSI 76.79% 偏高估 52.71 70.17% 7.26 82.93% 6.73 0.65%
保险主题 399809.SZ 77.24% 偏高估 7.56 72.64% 0.82 71.90% 2.20 3.78%
超大盘 000043.SH 78.13% 偏高估 11.37 78.18% 1.35 58.68% 2.22 3.18%
中证新兴 000964.CSI 78.24% 偏高估 31.11 73.65% 3.66 76.64% 2.54 1.29%
中证VR 930821.CSI 78.31% 偏高估 45.99 63.21% 3.35 84.01% 1.90 0.80%
互联网 H30535.CSI 78.61% 偏高估 43.33 53.72% 6.63 92.98% 3.86 0.73%
金融地产 000992.SH 78.87% 偏高估 8.31 75.14% 0.79 63.96% 2.16 3.59%
上证50 000016.SH 79.17% 偏高估 11.37 80.17% 1.25 56.94% 1.61 3.17%
上证中盘 000044.SH 79.85% 偏高估 12.86 87.74% 1.21 76.97% 1.22 2.99%
云计算 930851.CSI 80.31% 高估 59.36 27.52% 7.44 88.43% 4.79 0.30%
500质量 930939.CSI 80.52% 高估 18.90 87.74% 2.24 60.89% 2.02 1.76%
国证2000 399303.SZ 80.57% 高估 50.59 74.13% 2.46 71.06% 1.87 1.04%
800有色 000823.SH 81.78% 高估 18.58 50.25% 3.42 83.31% 1.29 1.82%
科技100 931187.CSI 82.39% 高估 29.89 78.04% 3.85 77.38% 2.62 1.28%
深证成指 399001.SZ 82.86% 高估 31.98 87.52% 2.85 74.21% 2.01 1.47%
180金融 000018.SH 83.72% 高估 7.43 80.74% 0.78 70.83% 2.24 3.83%
中证龙头 931802.CSI 83.80% 高估 13.39 72.18% 2.03 86.01% 2.74 2.86%
沪深300 000300.SH 84.16% 高估 14.11 84.38% 1.46 69.42% 1.54 2.73%
上证180 000010.SH 84.33% 高估 11.96 82.64% 1.23 74.71% 1.42 3.09%
中金300 931069.CSI 84.37% 高估 9.93 83.84% 1.06 84.18% 1.34 3.80%
全指材料 000987.SH 84.41% 高估 21.26 59.65% 2.47 84.26% 1.22 1.64%
中证全指 000985.SH 84.62% 高估 20.97 81.44% 1.77 72.99% 1.63 2.01%
CS物流 930716.CSI 84.98% 高估 17.11 75.85% 1.30 45.16% 0.49 3.15%
上证指数 000001.SH 85.63% 高估 16.39 83.14% 1.47 74.30% 1.48 2.43%
央视50 399550.SZ 86.14% 高估 10.06 86.78% 1.02 51.16% 2.10 3.89%
卫星产业 931594.CSI 86.44% 高估 167.82 69.59% 4.80 86.41% 6.78 0.33%
中证全指半导体 H30184.CSI 86.61% 高估 102.97 63.72% 8.27 89.75% 13.19 0.14%
中证高装 930599.CSI 87.80% 高估 41.91 80.58% 4.35 92.31% 2.44 0.89%
中证800 000906.SH 87.81% 高估 16.14 86.58% 1.59 76.88% 1.57 2.42%
180价值 000029.SH 88.32% 高估 8.35 88.15% 0.84 71.42% 1.13 3.95%
基本面50 000925.CSI 88.74% 高估 9.80 81.11% 1.03 86.33% 1.08 3.73%
智能制造 930850.CSI 88.75% 高估 52.27 80.28% 5.74 92.21% 3.36 0.72%
中证智能家居 399996.SZ 89.28% 高估 32.43 84.30% 4.27 90.99% 2.14 1.47%
国信价值 931052.CSI 89.66% 高估 9.83 83.35% 1.29 84.26% 1.77 4.09%
芯片产业 h30007.CSI 89.76% 高估 92.64 58.99% 8.25 92.29% 12.69 0.12%
消费电子 931494.CSI 90.02% 高估 50.81 80.78% 5.72 93.04% 2.72 0.63%
SHS红利成长LV 931157.CSI 90.45% 高估 8.00 76.94% 1.19 97.74% 1.72 4.96%
石化产业 h11057.CSI 90.55% 高估 14.65 86.58% 1.55 87.82% 0.82 3.06%
卫星通信 980018.SZ 90.62% 高估 202.43 86.52% 5.38 87.43% 7.06 0.19%
通信设备 931160.CSI 90.72% 高估 46.04 79.62% 8.65 93.79% 2.87 0.67%
科技龙头 931087.CSI 90.89% 高估 47.88 78.46% 7.77 95.44% 6.87 0.60%
中证500 000905.SH 91.57% 高估 34.31 85.87% 2.44 89.34% 1.69 1.29%
全指信息 000993.SH 91.67% 高估 57.98 74.38% 6.44 94.13% 3.82 0.57%
300价值 000919.CSI 91.88% 高估 9.14 89.23% 0.92 80.03% 1.14 3.95%
5G通信 931079.CSI 91.92% 高估 45.76 81.86% 7.43 93.45% 2.85 0.62%
大盘价值 399373.SZ 92.07% 高估 8.88 86.83% 0.91 81.44% 1.19 4.10%
一带一路 399991.SZ 92.31% 高估 17.49 88.48% 1.62 91.63% 0.69 2.30%
中证银行 399986.SZ 92.33% 高估 7.19 91.09% 0.69 88.97% 2.70 4.09%
国证油气 399439.SZ 92.42% 高估 14.48 92.31% 1.40 88.35% 0.76 3.47%
CS电子 930652.CSI 92.53% 高估 54.88 80.99% 6.62 94.13% 3.57 0.57%
央企创新 000861.CSI 92.88% 高估 15.91 93.62% 1.43 87.82% 0.83 3.11%
中证TMT 000998.CSI 92.90% 高估 39.03 87.02% 4.35 92.31% 3.07 1.21%
科创信息 000682.SH 93.10% 高估 143.05 84.41% 9.34 93.78% 14.61 0.15%
内地资源 000944.CSI 93.38% 高估 16.53 89.92% 1.93 92.31% 1.06 2.91%
上证国企 000056.SH 93.55% 高估 10.24 91.05% 1.15 90.47% 1.80 3.61%
800能源 000928.SH 93.88% 高估 15.14 94.53% 1.46 89.40% 0.89 3.61%
180治理 000021.SH 94.00% 高估 10.93 99.59% 1.13 84.26% 1.45 3.73%
科创50 000688.SH 94.93% 高估 148.47 80.86% 7.42 94.61% 9.62 0.22%
中证100 000903.SH 95.47% 高估 17.36 88.02% 1.90 93.39% 1.63 2.65%
SHS高股息(CNY) 930917.CSI 95.92% 高估 8.26 96.53% 0.90 88.55% 1.22 5.29%
半导体材料设备 931743.CSI 96.65% 高估 140.46 95.03% 10.89 95.70% 17.46 0.12%
中证煤炭 399998.SZ 96.98% 高估 21.72 97.85% 1.82 95.79% 1.99 3.16%
红利价值 h30270.CSI 97.06% 高估 8.00 95.69% 0.82 95.85% 1.63 4.12%
中证红利 000922.CSI 97.53% 高估 8.68 97.76% 0.85 95.61% 1.29 4.11%
红利低波 H30269.CSI 97.92% 高估 8.51 97.51% 0.87 96.27% 1.65 4.21%
中证国企红利 000824.CSI 98.13% 高估 9.19 99.06% 0.88 96.77% 1.32 4.14%
中证央企红利 000825.CSI 98.21% 高估 9.56 99.42% 0.92 95.04% 1.27 4.04%