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

2026-09-08 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 3.96% 低估 22.26 7.77% 2.04 3.97% 2.21 3.86%
CS互医疗 930720.CSI 4.16% 低估 27.42 7.71% 1.87 2.49% 1.02 2.27%
汽车指数 931008.CSI 6.07% 低估 26.31 34.21% 1.90 1.16% 0.79 1.64%
CS智汽车 930721.CSI 7.42% 低估 31.83 7.13% 3.05 12.51% 1.19 0.77%
中证旅游 930633.CSI 7.50% 低估 -354.59 3.65% 2.11 10.27% 1.04 0.93%
消费龙头 931068.CSI 8.11% 低估 17.80 21.48% 3.26 5.47% 2.02 4.13%
800可选 000931.CSI 8.14% 低估 19.48 38.93% 2.00 1.74% 0.92 2.80%
SHS游戏传媒 931580.CSI 8.40% 低估 16.32 1.69% 2.34 20.97% 3.42 1.42%
养老产业 399812.SZ 8.52% 低估 8.80 0.17% 1.71 3.14% 1.34 2.77%
国证食品 399396.SZ 9.04% 低估 21.44 30.90% 3.73 6.38% 3.47 3.91%
800消费 000932.SH 9.48% 低估 23.68 42.09% 3.61 6.71% 2.76 3.95%
CS食品饮 930653.CSI 9.96% 低估 22.39 35.37% 3.55 6.12% 3.25 3.77%
医疗器械 H30217.CSI 12.07% 低估 37.73 69.50% 2.67 4.38% 4.77 1.67%
医疗保健 h30178.CSI 12.10% 低估 38.54 66.20% 2.72 4.14% 4.46 1.61%
建筑材料 931009.CSI 13.39% 低估 353.96 100.00% 0.86 6.61% 0.98 2.38%
证券公司 399975.SZ 15.94% 低估 12.54 0.00% 1.28 22.90% 5.01 2.06%
中证白酒 399997.SZ 16.27% 低估 20.42 39.26% 4.31 6.78% 7.09 4.49%
智能汽车 399432.SZ 16.41% 低估 21.90 16.49% 3.07 10.52% 1.76 1.44%
创医药 399275.SZ 16.46% 低估 106.15 100.00% 3.17 8.45% 4.58 1.45%
CS车联网 930725.CSI 16.74% 低估 22.08 13.42% 2.62 8.87% 1.31 1.66%
信息安全 399994.SZ 19.30% 低估 50.08 22.56% 3.38 33.55% 2.44 1.56%
SHS互联网 930625.CSI 19.69% 低估 22.05 5.24% 3.76 27.42% 2.44 0.99%
消费红利 h30094.CSI 21.83% 偏低估 19.97 34.05% 3.71 6.71% 4.07 4.38%
新能源车 930997.CSI 23.00% 偏低估 22.15 24.36% 3.03 20.38% 1.72 1.33%
中证畜牧 930707.CSI 29.93% 偏低估 -62.80 1.57% 2.55 24.28% 1.03 2.36%
CS电池 931719.CSI 30.65% 偏低估 21.94 18.32% 3.32 35.66% 2.20 1.65%
中证医疗 399989.SZ 31.25% 偏低估 30.20 46.90% 3.51 30.27% 5.59 1.45%
中证文体 930616.CSI 31.64% 偏低估 34.34 21.98% 2.48 42.31% 2.51 1.90%
红利质量 931468.CSI 32.27% 偏低估 16.12 23.70% 2.94 29.74% 3.42 3.05%
CS现代农 930662.CSI 32.87% 偏低估 -179.18 0.25% 2.54 22.95% 1.10 2.27%
中证安全 h30372.CSI 33.03% 偏低估 37.88 38.03% 2.80 37.45% 2.46 1.48%
全指医药 000991.SH 33.94% 偏低估 31.06 51.49% 2.99 11.90% 2.81 1.68%
工业互联 931495.CSI 34.47% 偏低估 28.59 17.56% 4.47 46.56% 1.97 1.30%
中证数据 930902.CSI 36.31% 偏低估 83.95 39.42% 3.96 45.29% 2.60 0.42%
农林牧渔(申万) 801010.SI 36.65% 偏低估 89.00 80.23% 2.64 52.03% 1.07 1.61%
中证证保 H30588.CSI 36.66% 偏低估 7.62 0.00% 1.24 25.52% 1.63 2.72%
计算机 h30182.CSI 36.69% 偏低估 425.17 79.17% 3.79 32.81% 3.71 0.53%
疫苗生物 931992.CSI 36.78% 偏低估 166.99 82.60% 2.94 33.97% 5.26 0.97%
光伏龙头30 931798.CSI 38.13% 偏低估 29.20 74.23% 2.03 18.64% 2.19 1.39%
中证新能 399808.SZ 39.33% 偏低估 30.90 43.14% 2.40 37.02% 2.03 1.46%
环境治理 399806.SZ 40.35% 正常估值 26.64 32.92% 1.68 50.66% 1.80 1.65%
金融科技 930986.CSI 41.35% 正常估值 43.93 26.26% 4.16 27.42% 5.78 0.84%
高铁产业 399807.SZ 41.45% 正常估值 12.55 68.85% 0.77 3.48% 0.40 3.09%
装备产业 h11054.CSI 41.57% 正常估值 29.75 41.26% 2.73 41.26% 1.89 1.46%
内地低碳 000977.CSI 42.24% 正常估值 27.79 48.63% 2.57 34.05% 2.57 1.95%
中证体育 399804.SZ 43.85% 正常估值 23.77 5.05% 2.92 57.83% 2.52 1.95%
中证环保 000827.SH 44.05% 正常估值 29.39 50.62% 2.49 37.70% 2.49 1.82%
大盘成长 399372.SZ 45.77% 正常估值 18.69 34.71% 3.97 63.88% 2.14 1.77%
中证全指运输指数 H30171.CSI 47.81% 正常估值 17.80 67.77% 1.31 17.36% 0.68 2.83%
中证钢铁 930606.CSI 49.02% 正常估值 60.75 92.98% 0.97 45.29% 0.46 2.44%
家用电器 930697.CSI 49.84% 正常估值 16.29 58.10% 2.52 21.98% 1.23 3.95%
创业大盘 399293.SZ 49.86% 正常估值 33.77 45.65% 6.25 60.81% 4.48 0.99%
创业成长 399667.SZ 50.63% 正常估值 31.89 41.51% 6.14 64.87% 4.83 0.96%
健康产业 h30344.CSI 51.19% 正常估值 37.65 82.93% 3.02 38.61% 2.25 1.80%
创业板50 399673.SZ 51.21% 正常估值 32.53 43.14% 6.10 61.41% 4.64 0.97%
中证全指房地产 931775.CSI 53.06% 正常估值 -4.57 36.29% 0.80 36.95% 0.62 0.61%
中证基建 930608.CSI 53.10% 正常估值 11.11 93.95% 0.72 4.89% 0.22 2.97%
CS精准医 930719.CSI 53.55% 正常估值 35.88 21.38% 4.79 51.53% 7.02 0.84%
中证影视 930781.CSI 53.63% 正常估值 -3167.87 0.08% 1.97 29.49% 4.25 1.14%
动漫游戏 930901.CSI 53.78% 正常估值 24.75 3.80% 3.13 66.36% 4.03 1.46%
中证农业 000949.CSI 53.98% 正常估值 76.72 83.25% 2.65 50.77% 1.41 1.99%
创成长 399296.SZ 54.15% 正常估值 34.40 42.09% 7.64 71.75% 4.84 0.78%
疫苗生科 980015.SZ 55.26% 正常估值 44.13 59.49% 3.77 36.37% 6.56 1.10%
在线消费 399361.SZ 55.47% 正常估值 35.84 15.16% 2.78 53.02% 2.04 1.20%
生物医药 399441.SZ 55.95% 正常估值 48.72 86.58% 3.51 46.56% 6.53 1.13%
中国教育 931456.CSI 56.06% 正常估值 29.65 29.13% 4.13 66.59% 2.71 0.81%
中证软件 930601.CSI 56.20% 正常估值 98.83 42.25% 4.70 39.27% 5.58 0.68%
国证粮食 399365.SZ 56.23% 正常估值 24.81 71.42% 2.20 54.60% 0.89 1.83%
细分化工 000813.CSI 56.29% 正常估值 18.42 32.74% 2.53 52.30% 1.42 1.68%
创业板指 399006.SZ 58.02% 正常估值 38.45 51.07% 5.59 70.17% 4.01 0.94%
创价值 399295.SZ 59.49% 正常估值 32.75 57.83% 6.18 66.78% 4.70 1.24%
中证军工 399967.SZ 59.99% 正常估值 62.42 54.88% 3.36 63.06% 3.18 0.52%
稀土产业 930598.CSI 60.67% 偏高估 28.30 31.57% 2.84 64.21% 1.34 1.11%
CS稀金属 930632.CSI 60.76% 偏高估 23.07 36.61% 3.56 54.05% 2.40 0.79%
中证传媒 399971.SZ 62.56% 偏高估 33.09 47.41% 2.37 69.47% 2.75 1.84%
中证全指电力指数 H30199.CSI 62.74% 偏高估 19.21 46.36% 1.74 37.36% 1.81 2.80%
300质量低波 931375.CSI 63.12% 偏高估 9.57 29.99% 1.35 36.62% 2.55 3.28%
国证航天 CN5082.SZ 63.23% 偏高估 100.64 78.41% 3.68 52.61% 3.73 0.42%
线上消费 931480.CSI 63.43% 偏高估 47.43 11.93% 3.05 58.33% 3.09 0.97%
中证信创 931247.CSI 63.62% 偏高估 52.21 1.84% 5.42 71.77% 4.29 0.38%
全指公用 000995.CSI 63.96% 偏高估 18.63 48.97% 1.74 34.90% 1.75 2.87%
创新100 931159.CSI 67.29% 偏高估 35.06 50.12% 5.09 76.06% 4.28 1.05%
工业4.0 399803.SZ 67.43% 偏高估 37.46 72.07% 4.83 71.65% 2.20 1.04%
深证100 399330.SZ 67.59% 偏高估 25.97 74.98% 2.99 59.90% 2.07 1.81%
数字经济 931582.CSI 67.64% 偏高估 52.33 50.79% 6.84 80.61% 6.24 0.50%
保险主题 399809.SZ 67.85% 偏高估 7.09 50.00% 0.82 70.17% 2.10 3.76%
成长40 399326.SZ 68.11% 偏高估 25.72 62.31% 5.61 70.74% 3.34 1.02%
上证50 000016.SH 69.38% 偏高估 10.82 58.18% 1.24 54.38% 1.59 3.10%
CS创新药 931152.CSI 69.49% 偏高估 43.52 58.08% 4.06 66.03% 5.74 1.07%
机器人 H30590.CSI 70.15% 偏高估 53.61 65.37% 4.31 63.06% 4.16 0.72%
中证龙头 931802.CSI 71.15% 偏高估 12.25 46.14% 1.99 77.69% 2.61 2.90%
科技100 931187.CSI 71.29% 偏高估 27.81 63.88% 3.65 66.36% 2.49 1.35%
金融地产 000992.SH 72.35% 偏高估 7.92 61.64% 0.79 61.31% 2.10 3.57%
贵金属 801053.SI 73.42% 偏高估 24.53 5.71% 4.41 89.08% 1.38 1.19%
国证A50 399310.SZ 73.62% 偏高估 16.17 76.72% 1.96 67.03% 1.46 2.48%
CS物联网 930712.CSI 73.72% 偏高估 31.08 60.81% 4.68 81.19% 2.44 1.42%
中证新兴 000964.CSI 74.26% 偏高估 29.89 68.27% 3.58 71.91% 2.49 1.09%
180金融 000018.SH 74.35% 偏高估 7.09 61.57% 0.77 66.12% 2.16 3.81%
超大盘 000043.SH 75.17% 偏高估 11.20 75.37% 1.33 53.88% 2.18 3.18%
科创创业50 931643.CSI 75.23% 偏高估 50.34 68.52% 6.96 80.28% 6.53 0.68%
中证移动互联 399970.SZ 75.86% 偏高估 42.16 59.97% 4.99 80.75% 2.68 0.82%
CS人工智 930713.CSI 76.05% 偏高估 48.29 23.64% 7.63 91.32% 4.56 0.66%
中证VR 930821.CSI 76.27% 偏高估 43.78 54.85% 3.31 82.44% 1.88 0.81%
800有色 000823.SH 77.10% 偏高估 17.07 36.69% 3.30 77.36% 1.24 1.86%
互联网 H30535.CSI 77.55% 偏高估 42.50 48.43% 6.73 93.14% 3.87 0.70%
中证1000 000852.SH 78.05% 偏高估 44.00 80.45% 2.42 62.47% 1.71 1.09%
银行AH 931039.CSI 78.30% 偏高估 6.34 84.34% 0.62 47.39% 2.39 4.77%
深证成指 399001.SZ 79.16% 偏高估 30.54 81.98% 2.80 71.98% 1.97 1.51%
沪深300 000300.SH 79.65% 偏高估 13.58 76.45% 1.44 64.71% 1.52 2.65%
500质量 930939.CSI 80.22% 高估 18.81 86.74% 2.25 61.39% 2.02 1.75%
上证中盘 000044.SH 80.42% 高估 12.72 83.68% 1.21 78.21% 1.23 2.73%
上证180 000010.SH 81.63% 高估 11.57 75.95% 1.23 73.64% 1.41 2.94%
180价值 000029.SH 81.76% 高估 8.00 62.88% 0.83 68.85% 1.13 3.90%
云计算 930851.CSI 81.92% 高估 57.74 25.95% 7.57 89.92% 4.76 0.29%
国证2000 399303.SZ 82.13% 高估 51.94 76.87% 2.50 74.13% 1.90 1.02%
全指材料 000987.SH 82.78% 高估 20.33 56.84% 2.44 82.85% 1.20 1.69%
CS物流 930716.CSI 82.93% 高估 16.09 69.15% 1.29 41.03% 0.48 3.15%
中证全指 000985.SH 83.52% 高估 20.41 79.04% 1.77 72.91% 1.62 1.95%
中证全指半导体 H30184.CSI 83.58% 高估 87.26 51.41% 8.01 89.01% 12.41 0.14%
中金300 931069.CSI 83.63% 高估 9.86 81.28% 1.06 84.09% 1.34 3.63%
中证800 000906.SH 84.12% 高估 15.54 79.12% 1.58 73.57% 1.55 2.36%
上证指数 000001.SH 84.32% 高估 15.93 78.93% 1.47 74.38% 1.48 2.33%
基本面50 000925.CSI 84.59% 高估 9.34 75.23% 1.01 82.35% 1.07 3.68%
央视50 399550.SZ 84.95% 高估 10.06 86.69% 1.02 49.34% 2.09 3.88%
中证高装 930599.CSI 85.95% 高估 40.29 79.01% 4.27 90.17% 2.39 0.91%
上证国企 000056.SH 86.44% 高估 9.75 75.56% 1.14 88.32% 1.77 3.38%
卫星产业 931594.CSI 86.65% 高估 173.00 71.25% 4.86 86.25% 6.87 0.33%
芯片产业 h30007.CSI 86.74% 高估 81.21 46.15% 8.04 90.39% 11.92 0.12%
国信价值 931052.CSI 86.97% 高估 9.62 79.78% 1.29 83.10% 1.73 4.12%
300价值 000919.CSI 87.09% 高估 8.77 74.90% 0.91 77.30% 1.13 3.71%
智能制造 930850.CSI 87.44% 高估 48.66 78.04% 5.74 91.80% 3.31 0.72%
中证智能家居 399996.SZ 87.85% 高估 31.27 80.83% 4.25 89.83% 2.13 1.47%
SHS红利成长LV 931157.CSI 88.34% 高估 7.96 74.03% 1.18 93.95% 1.72 4.61%
大盘价值 399373.SZ 88.94% 高估 8.52 76.64% 0.90 79.87% 1.18 3.86%
消费电子 931494.CSI 89.64% 高估 48.77 78.54% 5.79 93.12% 2.71 0.64%
全指信息 000993.SH 89.64% 高估 54.03 65.45% 6.31 93.06% 3.76 0.58%
石化产业 h11057.CSI 90.07% 高估 13.93 80.70% 1.56 89.64% 0.83 3.02%
科创信息 000682.SH 90.37% 高估 127.76 73.38% 9.20 92.95% 13.85 0.17%
中证500 000905.SH 90.37% 高估 33.27 82.23% 2.42 88.35% 1.67 1.29%
卫星通信 980018.SZ 90.40% 高估 218.26 86.10% 5.46 87.34% 7.16 0.19%
科技龙头 931087.CSI 90.48% 高估 46.38 75.39% 7.77 95.03% 6.77 0.59%
内地资源 000944.CSI 91.33% 高估 15.28 83.14% 1.91 91.41% 1.04 2.87%
CS电子 930652.CSI 91.40% 高估 51.31 76.61% 6.49 93.14% 3.51 0.59%
中证TMT 000998.CSI 91.76% 高估 37.72 82.89% 4.34 92.31% 3.05 0.84%
中证银行 399986.SZ 91.87% 高估 7.22 92.20% 0.69 88.13% 2.68 4.05%
通信设备 931160.CSI 92.24% 高估 47.48 79.78% 8.99 94.61% 2.98 0.66%
国证油气 399439.SZ 92.47% 高估 13.61 88.84% 1.42 90.25% 0.77 3.36%
5G通信 931079.CSI 92.51% 高估 46.86 82.93% 7.60 93.45% 2.94 0.60%
一带一路 399991.SZ 92.99% 高估 17.41 87.99% 1.63 93.04% 0.71 2.27%
800能源 000928.SH 93.03% 高估 14.07 89.98% 1.47 90.56% 0.88 3.51%
180治理 000021.SH 93.05% 高估 10.85 98.09% 1.13 82.85% 1.45 3.49%
科创50 000688.SH 93.25% 高估 135.47 73.41% 7.30 93.04% 9.34 0.25%
SHS高股息(CNY) 930917.CSI 93.27% 高估 8.20 95.08% 0.88 77.66% 1.22 4.97%
中证100 000903.SH 93.41% 高估 16.89 85.21% 1.87 86.94% 1.62 2.49%
央企创新 000861.CSI 93.82% 高估 15.72 91.30% 1.44 90.47% 0.84 2.63%
半导体材料设备 931743.CSI 95.23% 高估 127.26 93.38% 9.99 93.71% 16.13 0.13%
红利价值 h30270.CSI 96.07% 高估 7.96 93.70% 0.81 94.94% 1.63 4.05%
中证红利 000922.CSI 96.52% 高估 8.62 94.78% 0.85 94.78% 1.29 4.08%
红利低波 H30269.CSI 96.61% 高估 8.46 94.95% 0.87 94.78% 1.65 3.94%
中证煤炭 399998.SZ 96.95% 高估 19.79 90.83% 1.85 97.11% 1.92 3.05%
中证央企红利 000825.CSI 97.15% 高估 9.45 96.61% 0.92 94.13% 1.27 3.70%
中证国企红利 000824.CSI 97.26% 高估 9.12 96.94% 0.88 95.58% 1.32 3.88%