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

2026-09-02 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
中证中药 930641.CSI 3.29% 低估 22.05 6.45% 2.02 3.31% 2.18 4.03%
CS互医疗 930720.CSI 3.94% 低估 27.39 7.37% 1.87 2.24% 1.02 2.27%
中证旅游 930633.CSI 5.11% 低估 -346.62 4.97% 2.06 7.29% 1.01 0.95%
SHS游戏传媒 931580.CSI 6.03% 低估 16.25 1.29% 2.24 14.68% 3.41 1.41%
汽车指数 931008.CSI 6.05% 低估 26.33 34.21% 1.90 1.16% 0.79 1.64%
800消费 000932.SH 7.17% 低估 23.27 40.68% 3.55 5.55% 2.71 4.02%
国证食品 399396.SZ 7.18% 低估 21.09 25.68% 3.67 5.22% 3.42 3.98%
CS食品饮 930653.CSI 7.67% 低估 21.98 28.10% 3.49 5.21% 3.19 3.84%
消费龙头 931068.CSI 7.72% 低估 17.75 20.90% 3.25 5.06% 2.01 4.12%
养老产业 399812.SZ 8.32% 低估 8.79 0.08% 1.71 3.06% 1.34 2.78%
800可选 000931.CSI 8.33% 低估 19.53 39.83% 2.01 1.90% 0.92 2.79%
CS智汽车 930721.CSI 9.30% 低估 32.19 9.86% 3.09 14.75% 1.20 0.76%
医疗器械 H30217.CSI 11.40% 低估 37.55 68.93% 2.65 2.81% 4.74 1.68%
医疗保健 h30178.CSI 11.42% 低估 38.34 65.12% 2.70 2.82% 4.44 1.61%
建筑材料 931009.CSI 11.56% 低估 346.83 99.83% 0.84 4.88% 0.96 2.40%
中证白酒 399997.SZ 14.31% 低估 20.17 35.95% 4.26 6.20% 7.01 4.54%
创医药 399275.SZ 14.94% 低估 104.81 99.83% 3.11 5.39% 4.52 1.43%
证券公司 399975.SZ 17.15% 低估 12.61 0.00% 1.29 25.61% 5.04 2.05%
农林牧渔(申万) 801010.SI 17.95% 低估 83.38 80.07% 2.48 32.51% 1.00 1.71%
智能汽车 399432.SZ 18.89% 低估 22.33 19.06% 3.13 13.09% 1.80 1.41%
CS车联网 930725.CSI 18.90% 低估 22.54 14.83% 2.68 11.85% 1.34 1.63%
CS现代农 930662.CSI 19.27% 低估 -170.52 0.33% 2.42 10.52% 1.05 2.39%
SHS互联网 930625.CSI 19.57% 低估 22.15 5.65% 3.75 27.18% 2.45 0.98%
中证畜牧 930707.CSI 20.33% 偏低估 -60.47 1.57% 2.45 14.75% 0.99 2.45%
消费红利 h30094.CSI 20.64% 偏低估 19.64 28.17% 3.65 5.80% 4.00 4.45%
中证文体 930616.CSI 22.84% 偏低估 33.00 15.79% 2.38 30.91% 2.41 1.93%
新能源车 930997.CSI 24.03% 偏低估 22.50 24.94% 3.08 21.71% 1.75 1.30%
中证医疗 399989.SZ 27.43% 偏低估 29.92 42.27% 3.45 25.64% 5.53 1.37%
信息安全 399994.SZ 27.56% 偏低估 52.03 27.44% 3.51 47.69% 2.54 1.51%
红利质量 931468.CSI 31.02% 偏低估 16.05 22.04% 2.92 28.83% 3.40 3.07%
CS电池 931719.CSI 32.09% 偏低估 22.33 18.99% 3.38 37.23% 2.24 1.61%
全指医药 000991.SH 32.61% 偏低估 30.98 50.66% 2.98 10.50% 2.80 1.65%
疫苗生物 931992.CSI 34.86% 偏低估 165.98 82.68% 2.93 32.89% 5.22 0.98%
中证体育 399804.SZ 35.23% 偏低估 22.70 0.58% 2.79 46.48% 2.41 2.08%
工业互联 931495.CSI 35.99% 偏低估 28.91 19.06% 4.52 48.88% 1.99 1.28%
计算机 h30182.CSI 37.48% 偏低估 427.64 79.83% 3.82 34.13% 3.73 0.53%
光伏龙头30 931798.CSI 37.71% 偏低估 29.18 73.99% 2.03 17.90% 2.18 1.39%
中证证保 H30588.CSI 37.88% 偏低估 7.66 0.00% 1.25 26.59% 1.64 2.71%
环境治理 399806.SZ 39.04% 偏低估 26.51 31.68% 1.68 50.50% 1.79 1.66%
中证新能 399808.SZ 39.82% 偏低估 31.22 43.72% 2.43 37.36% 2.05 1.44%
中证安全 h30372.CSI 41.20% 正常估值 38.85 41.01% 2.88 46.81% 2.52 1.44%
装备产业 h11054.CSI 41.38% 正常估值 29.67 41.09% 2.72 40.93% 1.88 1.46%
中证数据 930902.CSI 41.62% 正常估值 86.43 43.88% 4.09 52.07% 2.68 0.41%
金融科技 930986.CSI 42.14% 正常估值 44.15 26.51% 4.19 28.58% 5.81 0.84%
高铁产业 399807.SZ 42.81% 正常估值 12.58 70.26% 0.77 3.65% 0.40 3.08%
内地低碳 000977.CSI 43.59% 正常估值 28.26 51.28% 2.61 35.71% 2.62 1.92%
动漫游戏 930901.CSI 43.74% 正常估值 23.17 0.50% 2.93 54.96% 3.78 1.61%
大盘成长 399372.SZ 44.50% 正常估值 18.53 32.48% 3.94 63.30% 2.12 1.78%
中证全指运输指数 H30171.CSI 44.75% 正常估值 17.65 65.29% 1.30 14.88% 0.67 2.84%
中证环保 000827.SH 45.13% 正常估值 29.78 51.37% 2.52 39.02% 2.53 1.79%
中证农业 000949.CSI 46.27% 正常估值 73.64 83.08% 2.54 42.18% 1.35 2.06%
中证影视 930781.CSI 47.58% 正常估值 -3033.22 0.17% 1.89 20.30% 4.07 1.19%
中证钢铁 930606.CSI 47.77% 正常估值 60.46 92.81% 0.96 43.88% 0.46 2.45%
创业成长 399667.SZ 47.94% 正常估值 31.46 37.95% 6.06 61.06% 4.77 0.97%
中证全指房地产 931775.CSI 48.09% 正常估值 -4.40 38.19% 0.77 30.16% 0.60 0.63%
在线消费 399361.SZ 48.24% 正常估值 34.95 10.19% 2.71 43.74% 1.99 1.27%
健康产业 h30344.CSI 48.37% 正常估值 37.29 81.77% 2.99 33.22% 2.23 1.78%
创业大盘 399293.SZ 48.39% 正常估值 33.42 45.15% 6.18 57.42% 4.43 1.00%
创业板50 399673.SZ 49.66% 正常估值 32.11 41.16% 6.02 60.00% 4.58 0.98%
家用电器 930697.CSI 50.32% 正常估值 16.31 58.84% 2.52 22.07% 1.24 3.95%
中证传媒 399971.SZ 50.47% 正常估值 31.54 39.19% 2.25 57.51% 2.62 1.86%
中证基建 930608.CSI 50.51% 正常估值 10.98 91.38% 0.71 3.07% 0.22 3.01%
国证粮食 399365.SZ 50.64% 正常估值 23.79 65.37% 2.11 46.15% 0.85 1.91%
CS精准医 930719.CSI 52.40% 正常估值 35.76 20.55% 4.75 48.22% 7.00 0.78%
创成长 399296.SZ 52.41% 正常估值 33.73 40.27% 7.50 69.59% 4.75 0.80%
疫苗生科 980015.SZ 54.55% 正常估值 44.08 59.24% 3.75 34.71% 6.55 1.04%
生物医药 399441.SZ 54.62% 正常估值 48.29 85.09% 3.47 45.32% 6.48 1.01%
中证军工 399967.SZ 54.81% 正常估值 61.31 52.23% 3.30 56.94% 3.12 0.52%
细分化工 000813.CSI 55.05% 正常估值 18.30 32.23% 2.51 51.19% 1.41 1.68%
中国教育 931456.CSI 56.22% 正常估值 29.57 29.21% 4.14 66.75% 2.70 0.81%
线上消费 931480.CSI 56.75% 正常估值 45.52 7.04% 2.92 50.95% 2.96 1.03%
创业板指 399006.SZ 56.95% 正常估值 38.09 50.25% 5.54 68.84% 3.97 0.95%
中证软件 930601.CSI 58.25% 正常估值 99.69 43.00% 4.75 42.17% 5.63 0.68%
创价值 399295.SZ 58.32% 正常估值 32.33 56.17% 6.09 65.53% 4.64 1.26%
稀土产业 930598.CSI 60.80% 偏高估 28.40 31.82% 2.85 64.71% 1.35 1.09%
CS稀金属 930632.CSI 60.83% 偏高估 23.14 36.53% 3.57 54.46% 2.40 0.78%
国证航天 CN5082.SZ 61.59% 偏高估 99.74 78.16% 3.65 50.54% 3.69 0.42%
300质量低波 931375.CSI 63.52% 偏高估 9.68 29.99% 1.37 37.28% 2.58 3.24%
成长40 399326.SZ 65.74% 偏高估 25.36 58.43% 5.54 69.42% 3.30 1.03%
深证100 399330.SZ 66.09% 偏高估 25.84 73.32% 2.97 58.16% 2.06 1.81%
中证全指电力指数 H30199.CSI 66.79% 偏高估 19.33 47.69% 1.75 43.14% 1.82 2.79%
中证信创 931247.CSI 66.90% 偏高估 53.52 5.07% 5.59 75.65% 4.39 0.37%
工业4.0 399803.SZ 67.55% 偏高估 37.53 71.98% 4.83 71.65% 2.20 1.04%
全指公用 000995.CSI 68.05% 偏高估 18.76 50.54% 1.75 42.27% 1.76 2.86%
创新100 931159.CSI 68.85% 偏高估 35.47 52.86% 5.15 77.71% 4.33 1.03%
CS创新药 931152.CSI 69.18% 偏高估 43.52 57.99% 4.05 65.45% 5.74 0.99%
机器人 H30590.CSI 69.52% 偏高估 53.39 64.38% 4.29 61.98% 4.15 0.72%
数字经济 931582.CSI 70.36% 偏高估 53.38 53.69% 6.98 82.85% 6.37 0.49%
中证龙头 931802.CSI 72.32% 偏高估 12.28 47.67% 1.99 79.13% 2.61 2.89%
CS物联网 930712.CSI 73.42% 偏高估 31.07 60.56% 4.68 80.94% 2.44 1.42%
国证A50 399310.SZ 74.10% 偏高估 16.21 77.63% 1.96 67.19% 1.46 2.54%
中证新兴 000964.CSI 74.23% 偏高估 29.95 68.27% 3.58 72.00% 2.49 1.07%
中证移动互联 399970.SZ 74.26% 偏高估 41.74 58.35% 4.94 79.22% 2.65 0.82%
保险主题 399809.SZ 74.70% 偏高估 7.30 63.39% 0.84 74.21% 2.16 3.65%
上证50 000016.SH 75.18% 偏高估 10.95 65.95% 1.26 60.66% 1.61 3.11%
科技100 931187.CSI 75.21% 偏高估 28.39 67.27% 3.72 71.09% 2.54 1.31%
中证1000 000852.SH 75.64% 偏高估 43.55 79.95% 2.40 58.24% 1.70 1.09%
科创创业50 931643.CSI 75.75% 偏高估 50.96 68.68% 7.04 81.69% 6.60 0.67%
互联网 H30535.CSI 75.87% 偏高估 41.75 45.04% 6.62 92.56% 3.80 0.71%
800有色 000823.SH 75.98% 偏高估 16.91 35.21% 3.27 75.45% 1.22 1.88%
CS人工智 930713.CSI 76.05% 偏高估 48.19 23.22% 7.63 91.41% 4.55 0.67%
中证VR 930821.CSI 76.24% 偏高估 43.85 55.34% 3.31 82.44% 1.88 0.80%
金融地产 000992.SH 76.32% 偏高估 8.07 63.88% 0.80 70.42% 2.14 3.50%
贵金属 801053.SI 77.30% 偏高估 25.14 7.78% 4.51 90.32% 1.42 1.16%
超大盘 000043.SH 77.45% 偏高估 11.32 77.36% 1.35 58.51% 2.20 3.14%
500质量 930939.CSI 77.97% 偏高估 18.61 86.16% 2.22 56.01% 2.00 1.79%
深证成指 399001.SZ 78.63% 偏高估 30.38 81.74% 2.79 70.74% 1.96 1.52%
银行AH 931039.CSI 80.12% 高估 6.45 86.16% 0.62 46.89% 2.42 4.69%
云计算 930851.CSI 80.28% 高估 56.16 24.96% 7.40 87.69% 4.63 0.30%
CS物流 930716.CSI 80.55% 高估 15.87 67.74% 1.27 33.25% 0.48 3.19%
国证2000 399303.SZ 80.82% 高估 51.39 74.96% 2.47 72.06% 1.88 1.02%
沪深300 000300.SH 81.10% 高估 13.66 77.27% 1.45 67.52% 1.53 2.65%
180金融 000018.SH 81.55% 高估 7.26 68.26% 0.79 79.26% 2.21 3.73%
全指材料 000987.SH 81.78% 高估 20.25 55.68% 2.43 81.61% 1.20 1.70%
上证中盘 000044.SH 82.20% 高估 12.78 85.50% 1.22 80.61% 1.23 2.72%
中证全指 000985.SH 83.43% 高估 20.40 78.96% 1.77 72.58% 1.62 1.97%
上证180 000010.SH 84.19% 高估 11.67 77.44% 1.24 77.52% 1.42 2.94%
中证全指半导体 H30184.CSI 84.88% 高估 89.62 53.80% 8.23 89.67% 12.74 0.14%
中证800 000906.SH 84.90% 高估 15.60 79.70% 1.59 75.14% 1.56 2.37%
上证指数 000001.SH 84.98% 高估 15.98 79.09% 1.48 75.79% 1.48 2.34%
中金300 931069.CSI 85.36% 高估 9.95 84.42% 1.07 85.67% 1.35 3.59%
中证高装 930599.CSI 85.74% 高估 40.23 79.09% 4.26 90.00% 2.39 0.91%
卫星产业 931594.CSI 87.45% 高估 174.58 72.16% 4.90 87.24% 6.93 0.33%
基本面50 000925.CSI 87.89% 高估 9.46 76.80% 1.03 86.16% 1.09 3.69%
芯片产业 h30007.CSI 88.29% 高估 83.35 48.88% 8.25 92.46% 12.23 0.12%
智能制造 930850.CSI 88.41% 高估 49.10 78.54% 5.79 92.63% 3.34 0.72%
中证智能家居 399996.SZ 88.49% 高估 31.47 81.32% 4.28 90.83% 2.15 1.46%
石化产业 h11057.CSI 88.71% 高估 13.78 79.78% 1.55 87.24% 0.82 3.05%
消费电子 931494.CSI 89.47% 高估 48.61 78.62% 5.77 92.79% 2.71 0.64%
国信价值 931052.CSI 89.67% 高估 9.77 81.52% 1.31 86.33% 1.76 4.06%
180价值 000029.SH 89.68% 高估 8.13 70.92% 0.85 86.58% 1.14 3.84%
全指信息 000993.SH 90.06% 高估 54.35 66.53% 6.35 93.31% 3.78 0.57%
国证油气 399439.SZ 90.08% 高估 13.37 86.45% 1.39 86.61% 0.76 3.42%
科技龙头 931087.CSI 90.27% 高估 45.94 74.90% 7.69 94.61% 6.71 0.60%
中证500 000905.SH 90.34% 高估 33.18 82.23% 2.42 88.18% 1.67 1.30%
上证国企 000056.SH 90.68% 高估 9.89 82.19% 1.15 91.80% 1.79 3.38%
通信设备 931160.CSI 90.93% 高估 45.62 79.20% 8.66 93.54% 2.86 0.68%
300价值 000919.CSI 90.96% 高估 8.90 78.38% 0.93 83.02% 1.15 3.71%
一带一路 399991.SZ 91.10% 高估 17.00 86.99% 1.60 89.31% 0.69 2.32%
SHS红利成长LV 931157.CSI 91.19% 高估 8.05 80.16% 1.18 95.73% 1.74 4.64%
大盘价值 399373.SZ 91.23% 高估 8.66 79.70% 0.92 83.10% 1.20 3.85%
卫星通信 980018.SZ 91.28% 高估 221.39 86.44% 5.54 88.42% 7.27 0.19%
内地资源 000944.CSI 91.30% 高估 15.24 82.98% 1.91 91.24% 1.04 2.88%
5G通信 931079.CSI 91.52% 高估 45.11 81.03% 7.32 92.79% 2.83 0.62%
中证TMT 000998.CSI 91.71% 高估 37.69 82.89% 4.34 92.15% 3.05 0.93%
CS电子 930652.CSI 91.71% 高估 51.62 77.02% 6.53 93.47% 3.53 0.58%
科创信息 000682.SH 91.89% 高估 132.70 77.78% 9.55 93.53% 14.38 0.16%
800能源 000928.SH 92.86% 高估 14.03 89.81% 1.47 89.98% 0.88 3.52%
SHS高股息(CNY) 930917.CSI 93.63% 高估 8.23 95.73% 0.88 77.10% 1.22 5.05%
央企创新 000861.CSI 93.63% 高估 15.69 91.22% 1.44 90.14% 0.84 2.73%
央视50 399550.SZ 94.04% 高估 10.28 97.19% 1.04 66.61% 2.14 3.81%
中证100 000903.SH 94.09% 高估 16.97 85.87% 1.88 89.09% 1.62 2.52%
科创50 000688.SH 94.53% 高估 140.45 76.88% 7.57 94.86% 9.69 0.24%
中证银行 399986.SZ 95.60% 高估 7.41 97.12% 0.70 91.60% 2.75 3.94%
半导体材料设备 931743.CSI 95.62% 高估 130.22 93.79% 10.22 94.29% 16.51 0.13%
180治理 000021.SH 96.56% 高估 11.00 99.75% 1.14 89.64% 1.47 3.49%
中证煤炭 399998.SZ 97.97% 高估 20.20 91.90% 1.89 98.26% 1.96 2.99%
中证红利 000922.CSI 99.21% 高估 8.77 99.34% 0.86 98.01% 1.31 4.00%
红利价值 h30270.CSI 99.22% 高估 8.12 98.59% 0.83 99.09% 1.66 3.97%
中证国企红利 000824.CSI 99.65% 高估 9.29 99.92% 0.90 99.06% 1.34 3.81%
中证央企红利 000825.CSI 99.67% 高估 9.65 99.83% 0.94 99.09% 1.30 3.69%
红利低波 H30269.CSI 99.78% 高估 8.64 99.75% 0.89 99.59% 1.69 3.85%