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

2026-09-04 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 3.64% 低估 22.17 7.44% 2.03 3.55% 2.20 3.88%
CS互医疗 930720.CSI 4.22% 低估 27.44 7.71% 1.87 2.49% 1.02 2.27%
中证旅游 930633.CSI 6.45% 低估 -352.29 3.65% 2.10 9.20% 1.03 0.94%
CS智汽车 930721.CSI 6.45% 低估 31.74 6.55% 3.04 11.18% 1.18 0.78%
汽车指数 931008.CSI 6.56% 低估 26.38 35.04% 1.91 1.57% 0.79 1.64%
SHS游戏传媒 931580.CSI 8.04% 低估 16.46 2.26% 2.30 18.31% 3.45 1.42%
800可选 000931.CSI 9.20% 低估 19.67 42.31% 2.02 2.81% 0.92 2.78%
国证食品 399396.SZ 9.33% 低估 21.52 32.48% 3.75 6.38% 3.49 3.90%
消费龙头 931068.CSI 9.96% 低估 18.07 25.46% 3.31 6.72% 2.05 4.07%
800消费 000932.SH 10.07% 低估 23.81 42.17% 3.63 6.88% 2.78 3.92%
CS食品饮 930653.CSI 10.09% 低估 22.43 35.87% 3.56 6.12% 3.26 3.76%
医疗保健 h30178.CSI 11.61% 低估 38.43 65.45% 2.71 3.40% 4.45 1.62%
医疗器械 H30217.CSI 11.73% 低估 37.65 69.09% 2.66 3.64% 4.76 1.69%
养老产业 399812.SZ 11.88% 低估 8.97 0.41% 1.75 7.20% 1.36 2.72%
建筑材料 931009.CSI 12.60% 低估 351.54 99.92% 0.85 5.70% 0.97 2.37%
创医药 399275.SZ 14.70% 低估 104.67 99.67% 3.11 5.14% 4.51 1.47%
中证白酒 399997.SZ 17.96% 低估 20.67 41.16% 4.36 7.27% 7.18 4.43%
智能汽车 399432.SZ 18.74% 低估 22.31 19.06% 3.12 13.09% 1.79 1.41%
CS车联网 930725.CSI 19.50% 低估 22.64 15.33% 2.69 12.84% 1.35 1.62%
证券公司 399975.SZ 20.97% 偏低估 12.80 0.25% 1.31 32.82% 5.11 2.02%
SHS互联网 930625.CSI 21.38% 偏低估 22.41 6.94% 3.82 29.68% 2.48 0.97%
消费红利 h30094.CSI 22.19% 偏低估 20.10 35.46% 3.74 6.88% 4.09 4.35%
信息安全 399994.SZ 24.00% 偏低估 51.19 24.96% 3.45 41.98% 2.50 1.54%
新能源车 930997.CSI 24.09% 偏低估 22.51 25.02% 3.08 21.87% 1.75 1.31%
中证医疗 399989.SZ 26.92% 偏低估 29.87 41.52% 3.46 26.14% 5.53 1.46%
农林牧渔(申万) 801010.SI 27.71% 偏低估 86.26 80.23% 2.56 40.28% 1.03 1.66%
中证文体 930616.CSI 27.73% 偏低估 33.73 19.17% 2.43 36.86% 2.46 1.95%
中证畜牧 930707.CSI 29.32% 偏低估 -62.74 1.49% 2.54 23.61% 1.03 2.36%
CS现代农 930662.CSI 29.48% 偏低估 -176.90 0.25% 2.51 19.55% 1.09 2.30%
红利质量 931468.CSI 30.37% 偏低估 15.96 21.38% 2.91 27.84% 3.38 3.08%
CS电池 931719.CSI 32.34% 偏低估 22.36 19.24% 3.38 37.31% 2.24 1.62%
全指医药 000991.SH 34.72% 偏低估 31.14 52.23% 2.99 12.23% 2.82 1.67%
工业互联 931495.CSI 34.89% 偏低估 28.71 18.14% 4.49 47.39% 1.97 1.29%
中证安全 h30372.CSI 36.46% 偏低估 38.30 39.02% 2.83 40.85% 2.49 1.47%
疫苗生物 931992.CSI 36.97% 偏低估 167.22 82.68% 2.95 34.13% 5.26 0.97%
光伏龙头30 931798.CSI 37.17% 偏低估 29.00 73.24% 2.02 16.98% 2.17 1.40%
环境治理 399806.SZ 37.56% 偏低估 26.38 31.01% 1.66 47.35% 1.78 1.67%
中证数据 930902.CSI 38.72% 偏低估 85.06 41.65% 4.02 48.26% 2.64 0.41%
计算机 h30182.CSI 38.75% 偏低估 430.00 80.00% 3.84 35.45% 3.75 0.52%
中证新能 399808.SZ 39.66% 偏低估 31.12 43.64% 2.42 37.27% 2.04 1.45%
中证体育 399804.SZ 41.34% 正常估值 23.43 3.07% 2.88 54.43% 2.48 2.05%
装备产业 h11054.CSI 41.93% 正常估值 29.86 41.59% 2.74 41.76% 1.89 1.46%
中证证保 H30588.CSI 43.21% 正常估值 7.82 0.33% 1.28 34.22% 1.67 2.65%
内地低碳 000977.CSI 43.45% 正常估值 28.23 50.87% 2.61 35.63% 2.61 1.92%
高铁产业 399807.SZ 43.52% 正常估值 12.61 71.00% 0.77 4.23% 0.40 3.07%
金融科技 930986.CSI 44.78% 正常估值 44.87 27.92% 4.26 32.73% 5.91 0.84%
中证环保 000827.SH 44.85% 正常估值 29.69 50.87% 2.51 38.69% 2.52 1.80%
大盘成长 399372.SZ 45.18% 正常估值 18.60 33.64% 3.95 63.71% 2.12 1.78%
创业成长 399667.SZ 46.98% 正常估值 31.22 36.45% 6.01 59.98% 4.73 0.98%
创业大盘 399293.SZ 47.78% 正常估值 33.19 44.99% 6.14 56.01% 4.40 1.00%
中证钢铁 930606.CSI 47.85% 正常估值 60.46 92.73% 0.96 43.88% 0.46 2.45%
创业板50 399673.SZ 49.16% 正常估值 31.90 40.25% 5.98 59.34% 4.55 0.98%
中证全指运输指数 H30171.CSI 49.38% 正常估值 17.88 69.42% 1.31 18.76% 0.68 2.81%
中证影视 930781.CSI 49.87% 正常估值 -3087.79 0.17% 1.92 23.28% 4.14 1.17%
中证农业 000949.CSI 51.13% 正常估值 75.55 83.25% 2.61 47.96% 1.39 2.13%
动漫游戏 930901.CSI 51.19% 正常估值 24.34 2.56% 3.08 62.98% 3.97 1.58%
创成长 399296.SZ 51.24% 正常估值 33.26 39.35% 7.39 66.36% 4.68 0.81%
中证全指房地产 931775.CSI 51.26% 正常估值 -4.49 37.37% 0.79 34.55% 0.61 0.62%
健康产业 h30344.CSI 51.32% 正常估值 37.70 83.02% 3.03 38.61% 2.25 1.79%
国证粮食 399365.SZ 51.61% 正常估值 23.97 66.61% 2.13 48.47% 0.86 2.04%
中证基建 930608.CSI 52.12% 正常估值 11.03 92.79% 0.71 4.06% 0.22 2.99%
CS精准医 930719.CSI 53.27% 正常估值 35.90 21.79% 4.78 50.04% 7.03 0.84%
家用电器 930697.CSI 54.16% 正常估值 16.44 64.05% 2.54 23.97% 1.25 3.92%
生物医药 399441.SZ 54.43% 正常估值 48.14 84.84% 3.47 45.40% 6.46 1.14%
在线消费 399361.SZ 54.93% 正常估值 35.73 14.17% 2.77 52.44% 2.03 1.24%
疫苗生科 980015.SZ 55.11% 正常估值 44.17 59.73% 3.76 35.71% 6.56 1.10%
细分化工 000813.CSI 55.18% 正常估值 18.31 32.31% 2.51 51.45% 1.41 1.75%
中国教育 931456.CSI 55.59% 正常估值 29.65 29.29% 4.10 65.40% 2.71 0.81%
创业板指 399006.SZ 56.01% 正常估值 37.74 49.92% 5.49 67.27% 3.93 0.96%
中证军工 399967.SZ 57.27% 正常估值 61.76 53.47% 3.33 60.00% 3.15 0.52%
中证传媒 399971.SZ 58.10% 正常估值 32.52 44.11% 2.32 65.14% 2.70 1.89%
创价值 399295.SZ 58.30% 正常估值 32.32 56.09% 6.09 65.53% 4.64 1.26%
稀土产业 930598.CSI 59.77% 正常估值 28.09 29.83% 2.82 63.64% 1.33 1.10%
CS稀金属 930632.CSI 59.77% 正常估值 22.75 36.20% 3.51 52.81% 2.36 0.80%
线上消费 931480.CSI 60.63% 偏高估 46.82 10.36% 3.01 55.51% 3.05 1.02%
中证软件 930601.CSI 60.75% 偏高估 100.72 43.58% 4.80 44.49% 5.69 0.67%
国证航天 CN5082.SZ 62.22% 偏高估 100.06 78.25% 3.66 51.36% 3.71 0.42%
成长40 399326.SZ 63.64% 偏高估 25.01 54.13% 5.47 68.02% 3.25 1.08%
300质量低波 931375.CSI 64.39% 偏高估 9.76 30.49% 1.38 40.18% 2.60 3.22%
中证信创 931247.CSI 64.96% 偏高估 52.57 2.40% 5.49 73.71% 4.32 0.37%
深证100 399330.SZ 65.24% 偏高估 25.77 72.33% 2.96 57.33% 2.05 1.83%
工业4.0 399803.SZ 65.25% 偏高估 37.01 71.07% 4.77 69.83% 2.17 1.06%
中证全指电力指数 H30199.CSI 65.47% 偏高估 19.29 47.02% 1.75 41.24% 1.82 2.80%
全指公用 000995.CSI 67.06% 偏高估 18.72 49.88% 1.74 40.28% 1.75 2.86%
机器人 H30590.CSI 67.33% 偏高估 52.86 61.41% 4.25 59.67% 4.10 0.73%
创新100 931159.CSI 67.45% 偏高估 35.21 50.62% 5.11 76.22% 4.30 1.05%
数字经济 931582.CSI 67.50% 偏高估 52.21 50.54% 6.83 80.61% 6.23 0.50%
CS创新药 931152.CSI 69.85% 偏高估 43.66 58.82% 4.07 66.28% 5.75 1.07%
CS物联网 930712.CSI 70.93% 偏高估 30.52 56.09% 4.59 79.04% 2.39 1.44%
中证新兴 000964.CSI 72.78% 偏高估 29.55 67.27% 3.54 68.52% 2.46 1.10%
中证龙头 931802.CSI 72.90% 偏高估 12.31 48.69% 2.00 79.90% 2.62 2.89%
中证移动互联 399970.SZ 73.20% 偏高估 41.40 56.57% 4.90 78.12% 2.63 0.84%
科技100 931187.CSI 73.71% 偏高估 28.15 65.95% 3.69 68.60% 2.52 1.33%
中证VR 930821.CSI 74.21% 偏高估 43.03 51.04% 3.25 80.70% 1.85 0.83%
互联网 H30535.CSI 74.27% 偏高估 41.03 41.74% 6.51 92.07% 3.74 0.73%
保险主题 399809.SZ 74.34% 偏高估 7.28 62.56% 0.84 74.05% 2.16 3.66%
中证1000 000852.SH 74.45% 偏高估 43.13 79.37% 2.38 55.51% 1.68 1.11%
CS人工智 930713.CSI 74.68% 偏高估 47.34 21.57% 7.49 90.41% 4.47 0.68%
上证50 000016.SH 74.80% 偏高估 10.94 65.37% 1.26 60.33% 1.61 3.12%
国证A50 399310.SZ 74.84% 偏高估 16.27 78.21% 1.97 68.10% 1.47 2.54%
科创创业50 931643.CSI 74.92% 偏高估 50.24 68.43% 6.94 79.87% 6.51 0.68%
800有色 000823.SH 75.93% 偏高估 16.89 35.21% 3.27 75.37% 1.22 1.88%
金融地产 000992.SH 76.78% 偏高估 8.08 63.96% 0.80 71.42% 2.14 3.50%
超大盘 000043.SH 77.71% 偏高估 11.33 77.52% 1.35 59.09% 2.21 3.15%
深证成指 399001.SZ 78.05% 偏高估 30.20 81.16% 2.77 69.75% 1.95 1.54%
500质量 930939.CSI 78.23% 偏高估 18.65 86.08% 2.23 56.84% 2.00 1.77%
贵金属 801053.SI 78.61% 偏高估 25.38 8.85% 4.56 90.74% 1.43 1.15%
云计算 930851.CSI 79.19% 偏高估 55.51 23.55% 7.31 86.12% 4.58 0.30%
国证2000 399303.SZ 79.96% 偏高估 50.94 74.21% 2.45 70.40% 1.86 1.04%
沪深300 000300.SH 80.80% 高估 13.64 77.02% 1.45 66.86% 1.53 2.66%
银行AH 931039.CSI 80.95% 高估 6.48 86.74% 0.63 48.47% 2.44 4.67%
全指材料 000987.SH 81.12% 高估 20.13 55.18% 2.42 80.70% 1.19 1.73%
180金融 000018.SH 81.37% 高估 7.25 68.02% 0.79 79.01% 2.21 3.73%
上证中盘 000044.SH 82.13% 高估 12.78 85.34% 1.22 80.70% 1.23 2.72%
中证全指 000985.SH 82.69% 高估 20.31 78.79% 1.76 71.25% 1.62 1.98%
中证全指半导体 H30184.CSI 82.78% 高估 86.41 50.66% 7.94 88.59% 12.29 0.15%
CS物流 930716.CSI 83.75% 高估 16.14 69.48% 1.30 42.35% 0.49 3.14%
上证180 000010.SH 83.93% 高估 11.66 77.27% 1.24 77.44% 1.42 2.95%
上证指数 000001.SH 84.28% 高估 15.93 78.93% 1.47 74.21% 1.48 2.35%
中证800 000906.SH 84.42% 高估 15.55 79.45% 1.58 73.99% 1.55 2.38%
中证高装 930599.CSI 84.43% 高估 39.64 78.76% 4.20 87.69% 2.35 0.92%
中金300 931069.CSI 85.48% 高估 9.95 84.59% 1.07 85.83% 1.35 3.60%
卫星产业 931594.CSI 86.14% 高估 171.06 70.01% 4.81 85.92% 6.79 0.33%
芯片产业 h30007.CSI 86.17% 高估 80.37 45.90% 7.96 89.31% 11.80 0.12%
智能制造 930850.CSI 86.25% 高估 48.19 77.71% 5.68 90.47% 3.28 0.73%
中证智能家居 399996.SZ 87.75% 高估 31.14 80.83% 4.23 89.59% 2.13 1.48%
石化产业 h11057.CSI 88.23% 高估 13.73 78.87% 1.54 86.66% 0.82 3.09%
基本面50 000925.CSI 88.46% 高估 9.48 76.97% 1.03 87.08% 1.09 3.68%
全指信息 000993.SH 88.57% 高估 53.05 61.49% 6.20 93.06% 3.69 0.59%
180价值 000029.SH 88.70% 高估 8.12 69.93% 0.85 84.18% 1.14 3.85%
消费电子 931494.CSI 88.71% 高估 47.87 77.80% 5.68 92.29% 2.66 0.65%
科技龙头 931087.CSI 89.68% 高估 44.80 73.57% 7.50 93.95% 6.54 0.61%
中证500 000905.SH 89.77% 高估 32.83 81.32% 2.39 87.60% 1.65 1.31%
国证油气 399439.SZ 89.89% 高估 13.36 86.20% 1.39 86.28% 0.76 3.43%
上证国企 000056.SH 90.06% 高估 9.87 81.11% 1.15 91.30% 1.79 3.39%
国信价值 931052.CSI 90.18% 高估 9.80 81.94% 1.32 86.91% 1.77 4.05%
卫星通信 980018.SZ 90.33% 高估 217.46 86.19% 5.44 87.18% 7.14 0.19%
通信设备 931160.CSI 90.38% 高估 45.14 78.96% 8.57 92.87% 2.83 0.69%
中证TMT 000998.CSI 90.39% 高估 37.00 81.32% 4.26 89.59% 2.99 0.95%
5G通信 931079.CSI 90.70% 高估 44.46 80.28% 7.22 92.29% 2.79 0.63%
CS电子 930652.CSI 90.77% 高估 50.26 74.79% 6.35 92.98% 3.43 0.60%
科创信息 000682.SH 90.80% 高估 128.63 74.38% 9.26 93.20% 13.94 0.17%
内地资源 000944.CSI 90.84% 高估 15.13 82.31% 1.89 90.58% 1.03 2.90%
300价值 000919.CSI 90.87% 高估 8.90 78.21% 0.93 82.93% 1.15 3.71%
大盘价值 399373.SZ 90.99% 高估 8.64 79.37% 0.92 82.68% 1.20 3.86%
一带一路 399991.SZ 91.02% 高估 17.00 86.91% 1.60 89.31% 0.69 2.32%
800能源 000928.SH 92.20% 高估 13.95 89.56% 1.46 88.82% 0.88 3.54%
SHS红利成长LV 931157.CSI 92.37% 高估 8.09 81.69% 1.19 98.23% 1.74 4.55%
央企创新 000861.CSI 92.77% 高估 15.63 90.22% 1.43 88.40% 0.84 2.74%
科创50 000688.SH 93.74% 高估 136.78 74.15% 7.38 93.95% 9.43 0.25%
央视50 399550.SZ 93.92% 高估 10.28 97.11% 1.04 66.45% 2.14 3.80%
中证100 000903.SH 94.03% 高估 16.97 85.79% 1.88 89.17% 1.62 2.52%
中证银行 399986.SZ 94.08% 高估 7.36 95.50% 0.70 90.33% 2.73 3.97%
SHS高股息(CNY) 930917.CSI 94.60% 高估 8.28 96.85% 0.89 79.11% 1.23 4.98%
半导体材料设备 931743.CSI 95.14% 高估 124.42 93.38% 9.76 93.63% 15.77 0.13%
180治理 000021.SH 95.88% 高估 10.97 99.50% 1.14 88.24% 1.47 3.50%
中证煤炭 399998.SZ 97.60% 高估 20.08 91.41% 1.88 97.77% 1.94 3.01%
红利价值 h30270.CSI 98.48% 高估 8.07 97.93% 0.83 97.60% 1.65 4.00%
中证红利 000922.CSI 98.56% 高估 8.72 98.43% 0.86 97.02% 1.30 4.03%
中证国企红利 000824.CSI 99.12% 高估 9.23 99.32% 0.89 98.38% 1.34 3.83%
红利低波 H30269.CSI 99.28% 高估 8.59 99.01% 0.88 98.76% 1.68 3.87%
中证央企红利 000825.CSI 99.34% 高估 9.59 99.50% 0.93 98.35% 1.29 3.72%