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

2026-09-09 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 3.59% 低估 22.06 6.86% 2.04 4.05% 2.19 3.90%
CS互医疗 930720.CSI 3.61% 低估 27.09 6.88% 1.87 2.57% 1.01 2.30%
汽车指数 931008.CSI 6.06% 低估 26.30 34.13% 1.90 1.24% 0.79 1.64%
CS智汽车 930721.CSI 6.96% 低估 31.69 6.21% 3.05 12.59% 1.18 0.78%
养老产业 399812.SZ 7.04% 低估 8.75 0.00% 1.71 3.23% 1.33 2.79%
中证旅游 930633.CSI 7.48% 低估 -353.29 3.81% 2.11 10.36% 1.03 0.93%
消费龙头 931068.CSI 7.81% 低估 17.71 20.81% 3.26 5.56% 2.01 4.15%
800可选 000931.CSI 8.08% 低估 19.47 38.43% 2.00 1.82% 0.92 2.80%
国证食品 399396.SZ 8.09% 低估 21.20 27.67% 3.73 6.46% 3.43 3.96%
SHS游戏传媒 931580.CSI 8.25% 低估 16.15 1.29% 2.34 21.05% 3.39 1.43%
800消费 000932.SH 8.55% 低估 23.47 41.84% 3.61 6.79% 2.74 3.98%
CS食品饮 930653.CSI 8.96% 低估 22.17 31.57% 3.55 6.20% 3.22 3.81%
医疗保健 h30178.CSI 10.40% 低估 37.89 61.97% 2.72 4.23% 4.38 1.64%
医疗器械 H30217.CSI 10.75% 低估 37.08 66.69% 2.67 4.46% 4.68 1.71%
建筑材料 931009.CSI 13.20% 低估 352.02 99.83% 0.86 6.69% 0.97 2.40%
中证白酒 399997.SZ 14.06% 低估 20.13 35.29% 4.31 6.86% 6.99 4.55%
创医药 399275.SZ 15.34% 低估 104.35 99.42% 3.17 8.53% 4.50 1.48%
证券公司 399975.SZ 15.78% 低估 12.51 0.00% 1.28 22.99% 5.00 2.07%
智能汽车 399432.SZ 16.14% 低估 21.84 16.16% 3.07 10.60% 1.76 1.44%
CS车联网 930725.CSI 16.64% 低估 22.04 13.34% 2.62 8.95% 1.31 1.66%
信息安全 399994.SZ 19.17% 低估 49.66 22.15% 3.38 33.64% 2.42 1.58%
SHS互联网 930625.CSI 19.58% 低估 21.86 4.52% 3.76 27.50% 2.42 1.00%
消费红利 h30094.CSI 21.26% 偏低估 19.75 30.99% 3.71 6.79% 4.02 4.43%
新能源车 930997.CSI 23.04% 偏低估 22.15 24.44% 3.03 20.46% 1.72 1.33%
中证医疗 399989.SZ 27.26% 偏低估 29.80 40.94% 3.51 30.44% 5.51 1.46%
中证畜牧 930707.CSI 29.77% 偏低估 -62.75 1.66% 2.55 24.36% 1.03 2.37%
全指医药 000991.SH 30.05% 偏低估 30.64 46.28% 2.99 11.98% 2.77 1.70%
中证文体 930616.CSI 30.16% 偏低估 33.45 17.85% 2.48 42.40% 2.44 1.94%
CS电池 931719.CSI 30.76% 偏低估 22.00 18.49% 3.32 35.74% 2.20 1.64%
中证安全 h30372.CSI 32.70% 偏低估 37.74 37.78% 2.80 37.53% 2.45 1.48%
CS现代农 930662.CSI 32.98% 偏低估 -179.48 0.25% 2.54 23.03% 1.10 2.27%
红利质量 931468.CSI 33.04% 偏低估 16.20 24.86% 2.94 29.83% 3.43 3.00%
疫苗生物 931992.CSI 33.61% 偏低估 164.13 82.19% 2.94 34.05% 5.17 0.99%
工业互联 931495.CSI 34.55% 偏低估 28.61 17.81% 4.47 46.64% 1.97 1.30%
计算机 h30182.CSI 35.85% 偏低估 419.26 78.93% 3.79 33.06% 3.66 0.55%
中证数据 930902.CSI 35.90% 偏低估 82.96 38.35% 3.96 45.37% 2.57 0.42%
中证证保 H30588.CSI 36.80% 偏低估 7.62 0.08% 1.24 25.60% 1.63 2.72%
农林牧渔(申万) 801010.SI 37.41% 偏低估 88.80 80.15% 2.66 55.25% 1.07 1.60%
光伏龙头30 931798.CSI 38.06% 偏低估 29.15 73.99% 2.03 18.72% 2.18 1.39%
中证新能 399808.SZ 39.52% 偏低估 30.96 43.39% 2.40 37.11% 2.03 1.45%
金融科技 930986.CSI 40.47% 正常估值 43.56 25.85% 4.16 27.51% 5.73 0.85%
环境治理 399806.SZ 40.56% 正常估值 26.69 33.17% 1.68 50.75% 1.80 1.65%
高铁产业 399807.SZ 41.46% 正常估值 12.55 68.93% 0.77 3.56% 0.40 3.09%
装备产业 h11054.CSI 42.13% 正常估值 29.91 41.92% 2.73 41.34% 1.90 1.45%
内地低碳 000977.CSI 42.44% 正常估值 27.87 49.13% 2.57 34.13% 2.58 1.95%
中证体育 399804.SZ 42.98% 正常估值 23.23 2.24% 2.92 57.91% 2.46 1.99%
中证环保 000827.SH 44.09% 正常估值 29.47 50.70% 2.49 37.78% 2.50 1.82%
大盘成长 399372.SZ 45.90% 正常估值 18.71 34.96% 3.98 63.96% 2.14 1.77%
中证钢铁 930606.CSI 49.10% 正常估值 61.22 93.47% 0.97 45.37% 0.46 2.42%
创业大盘 399293.SZ 49.87% 正常估值 33.75 45.65% 6.25 60.89% 4.47 0.99%
健康产业 h30344.CSI 50.22% 正常估值 37.29 81.44% 3.03 38.69% 2.23 1.82%
家用电器 930697.CSI 50.68% 正常估值 16.32 59.17% 2.52 22.07% 1.24 3.94%
创业成长 399667.SZ 50.70% 正常估值 31.91 41.67% 6.14 64.95% 4.84 0.96%
创业板50 399673.SZ 51.29% 正常估值 32.54 43.31% 6.10 61.49% 4.64 0.97%
CS精准医 930719.CSI 51.38% 正常估值 35.26 17.98% 4.79 51.62% 6.90 0.86%
中证全指运输指数 H30171.CSI 51.46% 正常估值 18.04 73.47% 1.31 17.44% 0.69 2.79%
动漫游戏 930901.CSI 51.91% 正常估值 24.04 1.74% 3.13 66.36% 3.92 1.50%
中证影视 930781.CSI 52.21% 正常估值 -3069.01 0.41% 1.97 29.58% 4.12 1.18%
中证全指房地产 931775.CSI 52.63% 正常估值 -4.49 37.45% 0.80 37.03% 0.61 0.62%
疫苗生科 980015.SZ 53.86% 正常估值 43.49 57.66% 3.77 36.45% 6.46 1.12%
中证基建 930608.CSI 54.03% 正常估值 11.17 95.44% 0.72 4.97% 0.22 2.95%
中证农业 000949.CSI 54.11% 正常估值 76.81 83.25% 2.65 50.85% 1.41 1.98%
在线消费 399361.SZ 54.16% 正常估值 35.00 10.52% 2.78 53.27% 1.99 1.27%
创成长 399296.SZ 54.29% 正常估值 34.45 42.34% 7.64 71.83% 4.85 0.78%
生物医药 399441.SZ 54.83% 正常估值 48.14 84.92% 3.51 46.64% 6.46 1.14%
中证软件 930601.CSI 55.51% 正常估值 97.86 41.01% 4.70 39.35% 5.53 0.69%
中国教育 931456.CSI 55.60% 正常估值 29.27 28.33% 4.15 66.75% 2.67 0.95%
国证粮食 399365.SZ 56.95% 正常估值 24.87 72.00% 2.20 54.68% 0.89 1.82%
细分化工 000813.CSI 57.11% 正常估值 18.59 33.50% 2.53 52.38% 1.43 1.60%
创业板指 399006.SZ 58.00% 正常估值 38.40 51.07% 5.59 70.25% 4.00 0.94%
中证传媒 399971.SZ 58.48% 正常估值 32.14 41.98% 2.37 69.47% 2.67 1.87%
创价值 399295.SZ 59.55% 正常估值 32.84 57.99% 6.18 66.86% 4.71 1.24%
稀土产业 930598.CSI 60.91% 偏高估 28.45 32.15% 2.84 64.30% 1.35 1.10%
中证军工 399967.SZ 61.22% 偏高估 63.38 56.03% 3.36 63.14% 3.23 0.51%
CS稀金属 930632.CSI 61.30% 偏高估 23.25 36.94% 3.57 54.63% 2.42 0.87%
线上消费 931480.CSI 62.80% 偏高估 46.23 9.11% 3.05 58.41% 3.01 0.99%
中证信创 931247.CSI 62.89% 偏高估 51.61 1.20% 5.42 71.77% 4.24 0.38%
300质量低波 931375.CSI 63.18% 偏高估 9.61 30.07% 1.35 36.70% 2.56 3.26%
中证全指电力指数 H30199.CSI 63.56% 偏高估 19.39 48.93% 1.74 37.44% 1.83 2.78%
全指公用 000995.CSI 64.55% 偏高估 18.79 51.20% 1.74 34.99% 1.76 2.84%
国证航天 CN5082.SZ 64.79% 偏高估 102.36 78.49% 3.68 52.69% 3.79 0.42%
创新100 931159.CSI 66.72% 偏高估 34.89 49.46% 5.09 76.22% 4.26 1.06%
数字经济 931582.CSI 67.17% 偏高估 52.00 50.04% 6.84 80.61% 6.20 0.51%
工业4.0 399803.SZ 67.35% 偏高估 37.41 71.90% 4.83 71.74% 2.19 1.04%
CS创新药 931152.CSI 67.80% 偏高估 42.88 54.43% 4.06 66.11% 5.65 1.08%
深证100 399330.SZ 68.08% 偏高估 26.08 75.89% 2.99 59.98% 2.08 1.80%
保险主题 399809.SZ 69.00% 偏高估 7.14 53.14% 0.82 70.25% 2.12 3.73%
成长40 399326.SZ 69.36% 偏高估 25.97 64.55% 5.61 70.83% 3.38 1.01%
机器人 H30590.CSI 69.50% 偏高估 53.18 63.14% 4.31 63.14% 4.13 0.73%
上证50 000016.SH 70.72% 偏高估 10.85 60.41% 1.24 54.46% 1.59 3.10%
科技100 931187.CSI 71.11% 偏高估 27.75 63.55% 3.65 66.45% 2.48 1.35%
中证龙头 931802.CSI 72.05% 偏高估 12.29 48.01% 1.99 77.78% 2.62 2.89%
金融地产 000992.SH 72.57% 偏高估 7.95 61.89% 0.79 61.39% 2.11 3.56%
CS物联网 930712.CSI 73.93% 偏高估 31.13 61.06% 4.68 81.28% 2.44 1.41%
国证A50 399310.SZ 74.14% 偏高估 16.22 77.55% 1.96 67.11% 1.47 2.48%
中证新兴 000964.CSI 74.45% 偏高估 29.93 68.52% 3.58 72.08% 2.49 1.09%
180金融 000018.SH 74.90% 偏高估 7.12 62.73% 0.77 66.20% 2.17 3.79%
科创创业50 931643.CSI 75.15% 偏高估 50.16 68.35% 6.96 80.45% 6.50 0.68%
超大盘 000043.SH 75.31% 偏高估 11.22 75.62% 1.33 53.97% 2.18 3.19%
贵金属 801053.SI 75.59% 偏高估 24.98 7.61% 4.49 90.07% 1.41 1.17%
CS人工智 930713.CSI 75.91% 偏高估 48.17 23.39% 7.63 91.32% 4.55 0.66%
中证移动互联 399970.SZ 75.93% 偏高估 42.17 60.05% 4.99 80.83% 2.68 0.83%
中证VR 930821.CSI 76.78% 偏高估 44.13 56.50% 3.31 82.52% 1.90 0.81%
互联网 H30535.CSI 77.68% 偏高估 42.57 48.76% 6.73 93.14% 3.88 0.69%
800有色 000823.SH 77.84% 偏高估 17.36 38.02% 3.31 77.69% 1.26 1.88%
中证1000 000852.SH 77.94% 偏高估 43.96 80.36% 2.42 62.55% 1.71 1.09%
银行AH 931039.CSI 78.45% 偏高估 6.35 84.67% 0.62 47.47% 2.39 4.79%
深证成指 399001.SZ 79.39% 偏高估 30.59 82.31% 2.80 72.07% 1.97 1.51%
沪深300 000300.SH 80.11% 高估 13.63 76.69% 1.44 64.79% 1.53 2.64%
500质量 930939.CSI 80.51% 高估 18.92 87.41% 2.25 61.47% 2.03 1.73%
上证中盘 000044.SH 81.70% 高估 12.79 85.75% 1.21 78.29% 1.23 2.71%
云计算 930851.CSI 81.77% 高估 57.49 25.79% 7.57 89.92% 4.74 0.29%
国证2000 399303.SZ 82.03% 高估 51.87 76.53% 2.50 74.21% 1.90 1.02%
上证180 000010.SH 82.26% 高估 11.61 76.53% 1.23 73.72% 1.42 2.93%
180价值 000029.SH 82.68% 高估 8.05 66.36% 0.83 68.93% 1.13 3.88%
中证全指半导体 H30184.CSI 82.89% 高估 86.76 50.58% 8.01 89.01% 12.34 0.15%
中证全指 000985.SH 83.68% 高估 20.44 79.04% 1.77 72.99% 1.63 1.95%
全指材料 000987.SH 83.77% 高估 20.59 58.08% 2.44 82.93% 1.22 1.67%
中证800 000906.SH 84.47% 高估 15.59 79.54% 1.58 73.65% 1.56 2.35%
中金300 931069.CSI 84.55% 高估 9.91 83.35% 1.06 84.18% 1.35 3.62%
上证指数 000001.SH 84.66% 高估 15.97 79.01% 1.47 74.46% 1.48 2.32%
CS物流 930716.CSI 84.87% 高估 16.40 71.38% 1.29 41.11% 0.49 3.09%
基本面50 000925.CSI 85.66% 高估 9.38 75.72% 1.01 82.35% 1.08 3.67%
中证高装 930599.CSI 86.13% 高估 40.44 79.01% 4.27 90.17% 2.40 0.90%
央视50 399550.SZ 86.53% 高估 10.11 89.17% 1.02 49.42% 2.10 3.87%
芯片产业 h30007.CSI 86.61% 高估 80.68 45.90% 8.04 90.47% 11.84 0.12%
卫星产业 931594.CSI 86.78% 高估 174.06 71.50% 4.86 86.25% 6.91 0.33%
智能制造 930850.CSI 87.15% 高估 48.52 77.71% 5.74 91.80% 3.30 0.72%
上证国企 000056.SH 87.25% 高估 9.80 77.38% 1.14 88.40% 1.78 3.36%
中证智能家居 399996.SZ 87.88% 高估 31.31 80.83% 4.25 89.75% 2.14 1.48%
国信价值 931052.CSI 88.01% 高估 9.72 80.94% 1.29 83.18% 1.75 4.06%
300价值 000919.CSI 88.05% 高估 8.82 76.22% 0.91 77.38% 1.14 3.69%
SHS红利成长LV 931157.CSI 88.93% 高估 7.98 75.56% 1.18 93.95% 1.72 4.61%
大盘价值 399373.SZ 89.35% 高估 8.56 77.80% 0.90 79.87% 1.19 3.84%
全指信息 000993.SH 89.69% 高估 54.07 65.62% 6.31 93.06% 3.76 0.58%
消费电子 931494.CSI 89.72% 高估 49.03 78.79% 5.79 93.12% 2.73 0.64%
科创信息 000682.SH 90.04% 高估 126.71 72.31% 9.20 92.95% 13.73 0.17%
卫星通信 980018.SZ 90.30% 高估 217.89 86.02% 5.46 87.34% 7.15 0.19%
石化产业 h11057.CSI 90.41% 高估 13.97 81.11% 1.56 89.73% 0.83 2.98%
科技龙头 931087.CSI 90.45% 高估 46.43 75.39% 7.77 95.03% 6.78 0.59%
中证500 000905.SH 90.45% 高估 33.30 82.40% 2.42 88.43% 1.67 1.29%
CS电子 930652.CSI 91.39% 高估 51.40 76.61% 6.49 93.14% 3.51 0.59%
中证TMT 000998.CSI 91.79% 高估 37.78 82.98% 4.34 92.40% 3.06 0.84%
内地资源 000944.CSI 91.80% 高估 15.44 84.21% 1.91 91.41% 1.05 2.86%
通信设备 931160.CSI 92.41% 高估 47.94 80.20% 8.99 94.61% 3.00 0.65%
中证银行 399986.SZ 92.47% 高估 7.26 93.55% 0.69 88.13% 2.69 4.03%
国证油气 399439.SZ 92.63% 高估 13.66 89.17% 1.42 90.25% 0.78 3.35%
5G通信 931079.CSI 92.73% 高估 47.29 83.51% 7.60 93.45% 2.97 0.60%
科创50 000688.SH 93.16% 高估 134.30 73.24% 7.31 93.04% 9.26 0.25%
800能源 000928.SH 93.26% 高估 14.17 90.22% 1.47 90.56% 0.89 3.48%
中证100 000903.SH 93.46% 高估 16.92 85.37% 1.87 86.94% 1.62 2.48%
一带一路 399991.SZ 93.61% 高估 17.62 88.73% 1.63 93.04% 0.71 2.26%
SHS高股息(CNY) 930917.CSI 93.64% 高估 8.23 95.65% 0.88 77.66% 1.22 4.98%
180治理 000021.SH 93.69% 高估 10.90 98.59% 1.13 82.85% 1.46 3.48%
央企创新 000861.CSI 94.05% 高估 15.77 91.80% 1.44 90.47% 0.85 2.62%
半导体材料设备 931743.CSI 95.14% 高估 126.45 93.21% 9.99 93.71% 16.03 0.13%
红利价值 h30270.CSI 96.64% 高估 8.00 95.44% 0.81 94.94% 1.64 4.03%
红利低波 H30269.CSI 97.07% 高估 8.49 96.35% 0.87 94.78% 1.66 3.92%
中证煤炭 399998.SZ 97.38% 高估 20.31 91.98% 1.85 97.11% 1.97 2.97%
中证红利 000922.CSI 97.38% 高估 8.68 97.18% 0.85 94.78% 1.30 4.05%
中证央企红利 000825.CSI 97.48% 高估 9.50 97.60% 0.92 94.13% 1.28 3.68%
中证国企红利 000824.CSI 97.76% 高估 9.17 98.21% 0.88 95.58% 1.33 3.86%