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

2026-09-07 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 3.26% 低估 22.04 6.45% 2.02 3.31% 2.18 3.90%
CS互医疗 930720.CSI 3.92% 低估 27.36 7.46% 1.87 1.99% 1.02 2.28%
汽车指数 931008.CSI 6.80% 低估 26.42 35.45% 1.91 1.82% 0.79 1.63%
中证旅游 930633.CSI 7.43% 低估 -354.39 3.65% 2.11 10.19% 1.04 0.93%
CS智汽车 930721.CSI 7.92% 低估 31.95 8.04% 3.06 13.09% 1.19 0.77%
SHS游戏传媒 931580.CSI 8.62% 低估 16.41 2.02% 2.33 20.48% 3.44 1.42%
800可选 000931.CSI 8.71% 低估 19.59 40.50% 2.01 2.40% 0.92 2.79%
消费龙头 931068.CSI 8.86% 低估 17.92 22.89% 3.28 5.89% 2.03 4.10%
国证食品 399396.SZ 9.12% 低估 21.46 31.40% 3.73 6.38% 3.48 3.91%
养老产业 399812.SZ 9.31% 低估 8.85 0.25% 1.72 4.30% 1.34 2.73%
800消费 000932.SH 9.64% 低估 23.71 42.09% 3.62 6.79% 2.77 3.94%
CS食品饮 930653.CSI 9.87% 低估 22.39 35.12% 3.55 6.03% 3.25 3.77%
医疗保健 h30178.CSI 11.52% 低估 38.36 65.20% 2.70 3.23% 4.44 1.50%
医疗器械 H30217.CSI 11.59% 低估 37.60 69.01% 2.65 3.39% 4.75 1.54%
建筑材料 931009.CSI 12.37% 低估 350.27 99.75% 0.85 5.54% 0.97 2.38%
创医药 399275.SZ 14.53% 低估 104.50 99.59% 3.10 5.05% 4.50 1.32%
中证白酒 399997.SZ 17.00% 低估 20.51 40.25% 4.33 6.94% 7.12 4.47%
证券公司 399975.SZ 17.50% 低估 12.62 0.08% 1.29 26.12% 5.04 2.05%
智能汽车 399432.SZ 18.57% 低估 22.29 18.89% 3.12 13.01% 1.79 1.41%
CS车联网 930725.CSI 18.69% 低估 22.51 14.75% 2.67 11.35% 1.34 1.63%
SHS互联网 930625.CSI 20.91% 偏低估 22.21 6.13% 3.80 29.11% 2.46 0.98%
消费红利 h30094.CSI 21.89% 偏低估 19.98 34.13% 3.72 6.71% 4.07 4.37%
信息安全 399994.SZ 23.18% 偏低估 50.97 24.88% 3.44 40.25% 2.49 1.53%
新能源车 930997.CSI 24.04% 偏低估 22.49 24.94% 3.07 21.71% 1.75 1.31%
中证医疗 399989.SZ 26.20% 偏低估 29.77 40.53% 3.45 25.31% 5.51 1.38%
红利质量 931468.CSI 30.21% 偏低估 15.93 21.21% 2.90 27.75% 3.38 3.06%
中证畜牧 930707.CSI 30.28% 偏低估 -62.92 1.49% 2.55 24.86% 1.03 2.35%
CS现代农 930662.CSI 30.88% 偏低估 -177.90 0.25% 2.52 20.55% 1.09 2.29%
中证文体 930616.CSI 30.94% 偏低估 34.21 21.41% 2.47 41.16% 2.50 1.91%
全指医药 000991.SH 32.54% 偏低估 30.95 50.58% 2.98 10.66% 2.80 1.65%
农林牧渔(申万) 801010.SI 32.70% 偏低估 87.74 80.23% 2.61 47.89% 1.05 1.63%
CS电池 931719.CSI 32.74% 偏低估 22.42 19.57% 3.39 37.48% 2.25 1.61%
疫苗生物 931992.CSI 34.43% 偏低估 165.66 82.44% 2.92 32.56% 5.21 0.98%
中证安全 h30372.CSI 36.47% 偏低估 38.28 39.02% 2.83 40.85% 2.48 1.46%
工业互联 931495.CSI 37.34% 偏低估 29.13 20.55% 4.56 50.70% 2.00 1.27%
计算机 h30182.CSI 37.44% 偏低估 427.48 79.67% 3.81 33.88% 3.73 0.53%
环境治理 399806.SZ 38.00% 偏低估 26.42 31.26% 1.67 47.84% 1.78 1.67%
中证证保 H30588.CSI 38.24% 偏低估 7.67 0.08% 1.25 27.01% 1.64 2.70%
光伏龙头30 931798.CSI 38.62% 偏低估 29.28 74.40% 2.04 19.39% 2.19 1.38%
中证数据 930902.CSI 38.80% 偏低估 85.13 41.65% 4.02 48.26% 2.64 0.41%
中证新能 399808.SZ 40.01% 正常估值 31.25 43.97% 2.43 37.52% 2.05 1.44%
高铁产业 399807.SZ 40.45% 正常估值 12.53 67.77% 0.77 3.15% 0.40 3.09%
金融科技 930986.CSI 42.25% 正常估值 44.19 27.01% 4.18 28.42% 5.82 0.84%
装备产业 h11054.CSI 42.57% 正常估值 29.98 41.92% 2.75 41.92% 1.90 1.45%
内地低碳 000977.CSI 43.16% 正常估值 28.10 50.21% 2.60 35.21% 2.60 1.93%
中证体育 399804.SZ 43.83% 正常估值 23.75 4.89% 2.92 57.83% 2.52 1.95%
中证钢铁 930606.CSI 44.35% 正常估值 59.58 91.49% 0.95 40.17% 0.45 2.48%
中证环保 000827.SH 44.52% 正常估值 29.66 50.87% 2.51 38.53% 2.52 1.81%
中证全指运输指数 H30171.CSI 46.69% 正常估值 17.76 66.61% 1.30 16.53% 0.68 2.83%
大盘成长 399372.SZ 46.91% 正常估值 18.83 36.79% 4.00 64.29% 2.15 1.75%
健康产业 h30344.CSI 50.32% 正常估值 37.57 82.60% 3.02 37.28% 2.25 1.77%
中证全指房地产 931775.CSI 51.21% 正常估值 -4.48 37.45% 0.79 34.47% 0.61 0.62%
中证农业 000949.CSI 51.29% 正常估值 75.60 83.25% 2.62 48.04% 1.39 2.01%
创业大盘 399293.SZ 51.36% 正常估值 34.23 46.40% 6.33 64.21% 4.54 0.95%
中证基建 930608.CSI 51.58% 正常估值 11.01 92.13% 0.71 3.89% 0.22 2.99%
国证粮食 399365.SZ 52.06% 正常估值 24.03 67.11% 2.13 49.05% 0.86 1.88%
创业成长 399667.SZ 52.23% 正常估值 32.25 43.25% 6.21 67.36% 4.89 0.93%
CS精准医 930719.CSI 52.37% 正常估值 35.69 20.22% 4.75 48.47% 6.99 0.77%
创业板50 399673.SZ 52.63% 正常估值 32.93 44.21% 6.17 63.72% 4.70 0.93%
细分化工 000813.CSI 52.70% 正常估值 18.06 30.36% 2.48 48.81% 1.39 1.72%
中证影视 930781.CSI 52.85% 正常估值 -3149.87 0.08% 1.96 27.59% 4.23 1.15%
动漫游戏 930901.CSI 53.40% 正常估值 24.69 3.64% 3.12 65.95% 4.02 1.46%
家用电器 930697.CSI 54.11% 正常估值 16.43 63.72% 2.54 23.88% 1.24 3.92%
生物医药 399441.SZ 54.12% 正常估值 47.92 84.34% 3.46 44.99% 6.43 1.15%
疫苗生科 980015.SZ 54.27% 正常估值 43.92 58.91% 3.74 34.38% 6.53 1.05%
创成长 399296.SZ 54.91% 正常估值 34.81 42.83% 7.74 72.91% 4.90 0.77%
中国教育 931456.CSI 55.93% 正常估值 29.70 29.29% 4.12 66.11% 2.71 0.81%
在线消费 399361.SZ 56.78% 正常估值 36.02 15.91% 2.80 54.27% 2.05 1.19%
中证军工 399967.SZ 57.10% 正常估值 61.68 53.47% 3.32 59.59% 3.14 0.52%
中证软件 930601.CSI 58.25% 正常估值 99.80 42.92% 4.74 41.67% 5.64 0.67%
创业板指 399006.SZ 59.18% 正常估值 38.86 52.64% 5.65 71.74% 4.05 0.91%
中证全指电力指数 H30199.CSI 59.49% 正常估值 19.09 44.21% 1.73 32.73% 1.80 2.82%
国证航天 CN5082.SZ 60.28% 偏高估 98.68 77.67% 3.61 49.30% 3.65 0.43%
CS稀金属 930632.CSI 60.43% 偏高估 22.93 36.45% 3.54 53.47% 2.38 0.79%
创价值 399295.SZ 60.53% 偏高估 33.24 59.24% 6.27 67.85% 4.77 1.20%
稀土产业 930598.CSI 60.67% 偏高估 28.31 31.57% 2.84 64.21% 1.34 1.10%
全指公用 000995.CSI 61.47% 偏高估 18.52 47.39% 1.73 30.11% 1.74 2.89%
中证传媒 399971.SZ 61.96% 偏高估 33.02 47.16% 2.36 68.70% 2.74 1.84%
300质量低波 931375.CSI 63.18% 偏高估 9.62 29.99% 1.36 36.70% 2.56 3.27%
线上消费 931480.CSI 63.70% 偏高估 47.51 12.10% 3.05 58.74% 3.09 0.96%
中证信创 931247.CSI 65.03% 偏高估 52.69 2.68% 5.47 73.25% 4.33 0.37%
深证100 399330.SZ 68.65% 偏高估 26.14 76.06% 3.01 61.06% 2.08 1.79%
CS创新药 931152.CSI 68.92% 偏高估 43.40 57.08% 4.04 65.45% 5.72 1.07%
保险主题 399809.SZ 69.00% 偏高估 7.12 52.07% 0.82 71.24% 2.11 3.74%
成长40 399326.SZ 69.12% 偏高估 25.85 63.39% 5.64 71.24% 3.36 1.01%
上证50 000016.SH 69.55% 偏高估 10.83 58.51% 1.24 54.38% 1.59 3.10%
数字经济 931582.CSI 69.68% 偏高估 53.19 53.19% 6.95 82.19% 6.34 0.49%
工业4.0 399803.SZ 70.08% 偏高估 38.08 73.14% 4.91 74.79% 2.23 1.03%
创新100 931159.CSI 70.42% 偏高估 35.62 54.35% 5.17 78.79% 4.35 1.02%
机器人 H30590.CSI 71.29% 偏高估 54.01 66.94% 4.34 64.71% 4.19 0.72%
中证龙头 931802.CSI 72.31% 偏高估 12.28 47.67% 1.99 79.13% 2.61 2.89%
金融地产 000992.SH 72.67% 偏高估 7.93 61.72% 0.79 62.30% 2.11 3.56%
贵金属 801053.SI 74.38% 偏高估 24.65 6.20% 4.43 89.41% 1.39 1.18%
科技100 931187.CSI 74.52% 偏高估 28.29 66.69% 3.71 69.93% 2.53 1.30%
国证A50 399310.SZ 74.80% 偏高估 16.26 77.96% 1.97 68.02% 1.47 2.46%
超大盘 000043.SH 75.22% 偏高估 11.20 75.45% 1.33 53.88% 2.18 3.18%
CS物联网 930712.CSI 75.23% 偏高估 31.39 63.38% 4.72 82.44% 2.46 1.40%
800有色 000823.SH 75.32% 偏高估 16.78 34.71% 3.25 74.46% 1.21 1.89%
180金融 000018.SH 75.38% 偏高估 7.11 62.15% 0.77 68.18% 2.16 3.80%
中证新兴 000964.CSI 75.47% 偏高估 30.12 69.26% 3.61 73.65% 2.50 1.07%
科创创业50 931643.CSI 76.39% 偏高估 51.21 69.43% 7.08 82.19% 6.64 0.65%
CS人工智 930713.CSI 76.77% 偏高估 48.91 24.96% 7.74 92.15% 4.62 0.65%
中证1000 000852.SH 77.47% 偏高估 43.87 80.36% 2.42 61.31% 1.71 1.09%
中证VR 930821.CSI 77.52% 偏高估 44.32 56.84% 3.35 84.09% 1.91 0.79%
中证移动互联 399970.SZ 77.58% 偏高估 42.74 63.19% 5.06 82.53% 2.72 0.81%
银行AH 931039.CSI 78.22% 偏高估 6.35 84.42% 0.62 46.64% 2.39 4.76%
互联网 H30535.CSI 78.42% 偏高估 42.74 49.92% 6.78 93.55% 3.89 0.69%
深证成指 399001.SZ 79.70% 偏高估 30.66 82.64% 2.81 72.31% 1.98 1.50%
上证中盘 000044.SH 79.71% 偏高估 12.70 83.18% 1.21 76.88% 1.22 2.74%
180价值 000029.SH 79.90% 偏高估 7.97 61.06% 0.83 64.13% 1.12 3.92%
沪深300 000300.SH 80.01% 高估 13.60 76.61% 1.45 65.37% 1.53 2.64%
500质量 930939.CSI 80.12% 高估 18.80 86.74% 2.24 61.06% 2.02 1.75%
全指材料 000987.SH 80.35% 高估 20.01 54.60% 2.40 79.70% 1.19 1.72%
上证180 000010.SH 81.50% 高估 11.56 75.87% 1.23 73.39% 1.41 2.94%
国证2000 399303.SZ 81.73% 高估 51.79 76.20% 2.49 73.63% 1.90 1.02%
CS物流 930716.CSI 81.87% 高估 16.01 68.57% 1.28 38.30% 0.48 3.17%
云计算 930851.CSI 82.52% 高估 58.08 26.36% 7.64 90.83% 4.79 0.29%
中金300 931069.CSI 82.96% 高估 9.82 80.20% 1.05 83.51% 1.33 3.64%
中证全指 000985.SH 83.25% 高估 20.39 78.79% 1.76 72.49% 1.62 1.95%
上证指数 000001.SH 83.94% 高估 15.90 78.84% 1.47 73.47% 1.48 2.33%
中证800 000906.SH 84.33% 高估 15.55 79.37% 1.58 73.90% 1.55 2.35%
中证全指半导体 H30184.CSI 84.41% 高估 88.71 52.48% 8.14 89.59% 12.61 0.14%
基本面50 000925.CSI 85.29% 高估 9.36 75.48% 1.02 82.85% 1.07 3.68%
石化产业 h11057.CSI 85.55% 高估 13.53 74.90% 1.52 83.35% 0.81 3.11%
上证国企 000056.SH 85.75% 高估 9.73 74.81% 1.14 87.24% 1.76 3.39%
300价值 000919.CSI 86.50% 高估 8.75 74.32% 0.91 75.89% 1.13 3.72%
卫星产业 931594.CSI 86.58% 高估 172.82 71.09% 4.86 86.08% 6.86 0.33%
中证高装 930599.CSI 86.66% 高估 40.71 79.09% 4.31 91.07% 2.42 0.90%
央视50 399550.SZ 87.04% 高估 10.11 89.26% 1.02 53.31% 2.10 3.87%
国信价值 931052.CSI 87.15% 高估 9.62 79.95% 1.29 83.26% 1.73 4.11%
芯片产业 h30007.CSI 87.79% 高估 82.40 47.80% 8.16 91.72% 12.09 0.12%
SHS红利成长LV 931157.CSI 88.23% 高估 7.95 73.63% 1.18 94.11% 1.72 4.62%
大盘价值 399373.SZ 88.56% 高估 8.50 76.22% 0.90 79.12% 1.18 3.87%
国证油气 399439.SZ 88.58% 高估 13.20 84.79% 1.37 84.05% 0.75 3.47%
中证智能家居 399996.SZ 89.40% 高估 31.83 81.90% 4.33 92.23% 2.17 1.45%
智能制造 930850.CSI 89.42% 高估 49.56 78.71% 5.84 93.21% 3.37 0.71%
内地资源 000944.CSI 90.23% 高估 14.95 81.90% 1.87 89.34% 1.02 2.93%
中证500 000905.SH 90.27% 高估 33.19 82.15% 2.42 88.10% 1.67 1.29%
800能源 000928.SH 90.42% 高估 13.70 88.98% 1.44 85.42% 0.86 3.60%
全指信息 000993.SH 90.47% 高估 54.78 67.77% 6.40 93.39% 3.81 0.57%
消费电子 931494.CSI 90.51% 高估 49.58 79.45% 5.88 94.03% 2.76 0.63%
科技龙头 931087.CSI 90.70% 高估 46.67 75.89% 7.81 95.28% 6.81 0.57%
卫星通信 980018.SZ 90.70% 高估 219.06 86.19% 5.48 87.68% 7.19 0.19%
科创信息 000682.SH 91.24% 高估 130.20 75.70% 9.38 93.37% 14.11 0.17%
SHS高股息(CNY) 930917.CSI 91.54% 高估 8.17 94.27% 0.87 71.13% 1.21 4.99%
CS电子 930652.CSI 91.85% 高估 52.04 77.36% 6.58 93.55% 3.56 0.58%
一带一路 399991.SZ 91.86% 高估 17.20 87.32% 1.61 90.97% 0.70 2.30%
中证银行 399986.SZ 91.97% 高估 7.23 92.45% 0.69 88.21% 2.68 4.05%
央企创新 000861.CSI 92.05% 高估 15.58 89.73% 1.43 87.16% 0.84 2.65%
中证TMT 000998.CSI 92.42% 高估 38.16 83.97% 4.39 93.22% 3.09 0.83%
180治理 000021.SH 92.61% 高估 10.82 97.76% 1.12 82.19% 1.45 3.50%
通信设备 931160.CSI 92.63% 高估 47.84 80.20% 9.08 95.28% 3.00 0.65%
5G通信 931079.CSI 92.92% 高估 47.26 83.43% 7.67 94.03% 2.96 0.60%
中证100 000903.SH 93.79% 高估 16.94 85.54% 1.88 88.35% 1.62 2.48%
科创50 000688.SH 93.98% 高估 137.98 75.14% 7.44 94.28% 9.52 0.24%
红利价值 h30270.CSI 95.26% 高估 7.93 92.45% 0.81 93.86% 1.62 4.07%
中证红利 000922.CSI 95.41% 高估 8.57 92.87% 0.84 93.54% 1.28 4.10%
半导体材料设备 931743.CSI 95.52% 高估 129.28 93.71% 10.15 94.12% 16.39 0.13%
中证煤炭 399998.SZ 95.80% 高估 19.51 90.33% 1.83 95.79% 1.89 3.09%
中证国企红利 000824.CSI 95.94% 高估 9.07 95.49% 0.88 93.03% 1.31 3.90%
红利低波 H30269.CSI 96.17% 高估 8.44 94.28% 0.87 94.20% 1.65 3.94%
中证央企红利 000825.CSI 96.24% 高估 9.41 94.95% 0.91 92.97% 1.26 3.71%