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

2026-09-15 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 2.11% 低估 21.44 3.47% 1.99 2.89% 2.12 4.04%
CS互医疗 930720.CSI 2.93% 低估 26.71 6.55% 1.83 0.91% 0.99 2.39%
养老产业 399812.SZ 3.58% 低估 8.52 0.00% 1.69 2.48% 1.29 3.19%
中证旅游 930633.CSI 3.78% 低估 -336.84 7.04% 2.03 5.47% 0.98 0.98%
CS智汽车 930721.CSI 3.91% 低估 30.54 3.15% 2.98 7.21% 1.14 0.81%
国证食品 399396.SZ 4.73% 低估 20.64 16.82% 3.62 4.47% 3.34 4.07%
汽车指数 931008.CSI 4.90% 低估 25.47 28.59% 1.86 0.83% 0.77 1.65%
SHS游戏传媒 931580.CSI 4.96% 低估 16.08 0.97% 2.19 12.02% 3.38 1.40%
CS食品饮 930653.CSI 5.47% 低估 21.50 20.08% 3.44 4.21% 3.12 3.92%
800消费 000932.SH 5.63% 低估 22.77 38.69% 3.49 4.81% 2.66 4.10%
消费龙头 931068.CSI 6.33% 低估 17.38 17.41% 3.20 4.23% 1.97 4.22%
800可选 000931.CSI 6.33% 低估 19.11 33.06% 1.98 1.32% 0.90 2.82%
医疗器械 H30217.CSI 8.61% 低估 36.12 60.33% 2.57 1.16% 4.56 1.73%
医疗保健 h30178.CSI 8.66% 低估 36.84 57.00% 2.62 1.16% 4.26 1.67%
建筑材料 931009.CSI 9.40% 低估 336.74 99.09% 0.83 3.64% 0.93 2.51%
证券公司 399975.SZ 9.72% 低估 12.10 0.00% 1.24 13.83% 4.83 2.18%
中证白酒 399997.SZ 10.48% 低估 19.65 28.51% 4.17 5.70% 6.82 4.66%
创医药 399275.SZ 12.84% 低估 101.97 99.09% 3.06 4.06% 4.40 1.51%
智能汽车 399432.SZ 13.67% 低估 20.87 12.84% 3.02 8.87% 1.68 1.51%
CS车联网 930725.CSI 14.87% 低估 21.20 9.20% 2.61 8.53% 1.26 1.73%
SHS互联网 930625.CSI 15.07% 低估 21.55 3.87% 3.60 20.16% 2.39 0.99%
农林牧渔(申万) 801010.SI 16.31% 低估 81.88 79.32% 2.45 29.86% 0.99 1.72%
信息安全 399994.SZ 16.92% 低估 48.66 21.24% 3.32 29.01% 2.38 1.60%
CS现代农 930662.CSI 17.51% 低估 -168.94 1.16% 2.41 9.78% 1.04 2.38%
消费红利 h30094.CSI 18.55% 低估 19.19 21.46% 3.59 5.05% 3.91 4.55%
中证文体 930616.CSI 19.66% 低估 32.15 11.74% 2.34 27.52% 2.35 2.02%
中证畜牧 930707.CSI 19.87% 低估 -60.20 2.32% 2.45 14.83% 0.99 2.43%
新能源车 930997.CSI 20.85% 偏低估 21.23 21.04% 2.99 19.30% 1.65 1.38%
中证医疗 399989.SZ 24.81% 偏低估 29.57 37.22% 3.46 25.97% 5.47 1.49%
全指医药 000991.SH 25.67% 偏低估 30.15 39.59% 2.93 8.93% 2.73 1.74%
疫苗生物 931992.CSI 27.09% 偏低估 157.20 81.94% 2.87 28.83% 5.01 1.07%
CS电池 931719.CSI 27.68% 偏低估 21.16 15.67% 3.30 35.66% 2.12 1.70%
工业互联 931495.CSI 28.21% 偏低估 27.39 12.34% 4.36 39.52% 1.88 1.35%
中证安全 h30372.CSI 28.25% 偏低估 36.92 35.63% 2.74 32.15% 2.40 1.48%
红利质量 931468.CSI 30.55% 偏低估 15.93 21.38% 2.93 29.41% 3.38 3.09%
计算机 h30182.CSI 30.66% 偏低估 397.83 75.62% 3.66 27.02% 3.55 0.56%
中证数据 930902.CSI 32.44% 偏低估 81.06 34.46% 3.85 41.57% 2.51 0.49%
中证证保 H30588.CSI 32.85% 偏低估 7.39 0.00% 1.22 22.45% 1.58 3.11%
高铁产业 399807.SZ 33.44% 偏低估 12.25 54.52% 0.76 2.32% 0.39 3.09%
环境治理 399806.SZ 33.81% 偏低估 25.77 27.45% 1.64 42.95% 1.74 1.71%
金融科技 930986.CSI 34.00% 偏低估 41.11 21.62% 3.93 18.89% 5.41 0.90%
中证体育 399804.SZ 34.82% 偏低估 21.63 0.25% 2.78 46.31% 2.40 2.10%
光伏龙头30 931798.CSI 35.88% 偏低估 28.57 72.41% 1.99 15.08% 2.14 1.42%
中证新能 399808.SZ 38.14% 偏低估 30.05 41.90% 2.38 36.61% 1.97 1.50%
装备产业 h11054.CSI 39.87% 偏低估 28.80 39.02% 2.69 40.43% 1.83 1.51%
中证影视 930781.CSI 40.88% 正常估值 -2905.50 1.08% 1.85 16.98% 3.90 1.25%
中证钢铁 930606.CSI 41.89% 正常估值 58.76 89.75% 0.94 37.93% 0.44 2.43%
在线消费 399361.SZ 41.94% 正常估值 33.62 6.96% 2.64 37.12% 1.91 1.30%
内地低碳 000977.CSI 41.97% 正常估值 27.25 47.39% 2.57 34.80% 2.52 1.99%
大盘成长 399372.SZ 42.06% 正常估值 18.06 28.33% 3.88 62.97% 2.06 1.83%
中证全指房地产 931775.CSI 42.31% 正常估值 -4.26 40.35% 0.76 25.02% 0.58 0.64%
健康产业 h30344.CSI 42.60% 正常估值 36.45 77.05% 2.96 28.33% 2.18 1.85%
中证农业 000949.CSI 42.63% 正常估值 71.43 82.31% 2.50 38.18% 1.31 2.11%
中证环保 000827.SH 43.40% 正常估值 28.86 49.05% 2.49 37.78% 2.45 1.86%
家用电器 930697.CSI 43.42% 正常估值 16.12 49.83% 2.50 20.50% 1.22 3.98%
动漫游戏 930901.CSI 43.50% 正常估值 23.05 0.50% 2.94 54.71% 3.76 1.59%
国证粮食 399365.SZ 43.69% 正常估值 22.53 57.33% 2.04 38.11% 0.81 2.00%
中证传媒 399971.SZ 44.48% 正常估值 30.78 34.78% 2.22 53.27% 2.56 1.96%
中证全指运输指数 H30171.CSI 46.11% 正常估值 17.70 65.70% 1.30 16.20% 0.67 2.84%
创业大盘 399293.SZ 46.45% 正常估值 32.51 43.99% 6.11 55.10% 4.31 1.03%
中证基建 930608.CSI 46.83% 正常估值 10.78 87.32% 0.70 2.73% 0.22 3.06%
创业板50 399673.SZ 47.51% 正常估值 31.22 36.28% 5.95 59.01% 4.46 1.02%
细分化工 000813.CSI 47.87% 正常估值 17.47 25.60% 2.41 46.17% 1.35 1.80%
CS精准医 930719.CSI 48.63% 正常估值 34.94 16.65% 4.70 46.23% 6.84 0.86%
中证软件 930601.CSI 49.37% 正常估值 95.17 38.36% 4.55 30.99% 5.38 0.71%
疫苗生科 980015.SZ 51.11% 正常估值 42.82 56.17% 3.69 31.07% 6.36 1.14%
创价值 399295.SZ 52.76% 正常估值 30.86 48.38% 6.05 65.20% 4.17 1.33%
中国教育 931456.CSI 53.44% 正常估值 28.47 27.86% 4.05 64.13% 2.60 0.95%
创业成长 399667.SZ 53.72% 正常估值 31.80 41.09% 6.48 74.23% 4.91 0.94%
生物医药 399441.SZ 54.41% 正常估值 47.78 84.09% 3.49 46.23% 6.41 1.15%
线上消费 931480.CSI 54.54% 正常估值 44.31 4.06% 2.87 48.55% 2.88 1.04%
创成长 399296.SZ 54.92% 正常估值 34.32 41.92% 7.80 74.07% 4.82 0.86%
中证军工 399967.SZ 55.26% 正常估值 61.00 51.41% 3.32 59.17% 3.11 0.53%
创业板指 399006.SZ 55.47% 正常估值 37.20 49.17% 5.47 66.94% 3.88 0.97%
CS稀金属 930632.CSI 58.03% 正常估值 22.13 34.79% 3.43 51.16% 2.30 0.91%
中证信创 931247.CSI 58.25% 正常估值 50.01 0.46% 5.21 67.34% 4.11 0.39%
稀土产业 930598.CSI 58.81% 正常估值 27.63 28.18% 2.78 63.14% 1.31 1.14%
国证航天 CN5082.SZ 58.84% 正常估值 97.16 76.92% 3.61 49.38% 3.60 0.43%
深证100 399330.SZ 60.02% 偏高估 25.17 65.53% 2.93 53.52% 2.01 1.87%
工业4.0 399803.SZ 61.42% 偏高估 35.75 70.17% 4.65 67.19% 2.11 1.09%
创新100 931159.CSI 61.76% 偏高估 34.14 43.25% 4.97 72.99% 4.17 1.07%
成长40 399326.SZ 61.85% 偏高估 25.11 55.95% 5.49 68.51% 3.01 1.26%
机器人 H30590.CSI 61.93% 偏高估 51.17 54.30% 4.16 54.46% 3.97 0.76%
数字经济 931582.CSI 62.23% 偏高估 50.80 45.73% 6.59 74.32% 6.06 0.53%
300质量低波 931375.CSI 63.02% 偏高估 9.43 29.99% 1.36 36.95% 2.51 3.33%
中证龙头 931802.CSI 65.51% 偏高估 11.99 38.59% 1.97 73.28% 2.55 3.04%
CS创新药 931152.CSI 65.68% 偏高估 42.34 52.20% 3.99 62.97% 5.58 1.09%
上证50 000016.SH 67.24% 偏高估 10.72 55.04% 1.24 53.31% 1.58 3.22%
科技100 931187.CSI 68.36% 偏高估 26.92 59.98% 3.59 63.63% 2.41 1.38%
国证A50 399310.SZ 69.31% 偏高估 15.76 69.68% 1.93 64.13% 1.42 2.66%
贵金属 801053.SI 69.31% 偏高估 23.85 4.88% 4.28 88.01% 1.34 1.23%
CS物联网 930712.CSI 69.88% 偏高估 30.12 53.44% 4.55 78.62% 2.36 1.46%
中证全指电力指数 H30199.CSI 69.90% 偏高估 19.41 48.76% 1.77 49.50% 1.83 2.78%
全指公用 000995.CSI 70.30% 偏高估 18.77 50.54% 1.76 46.48% 1.76 2.84%
中证新兴 000964.CSI 71.00% 偏高估 29.16 65.62% 3.51 65.70% 2.42 1.14%
中证移动互联 399970.SZ 71.12% 偏高估 40.67 51.65% 4.81 76.25% 2.58 0.86%
保险主题 399809.SZ 71.29% 偏高估 7.18 54.88% 0.84 74.71% 2.13 3.83%
中证VR 930821.CSI 72.25% 偏高估 41.96 45.82% 3.20 79.37% 1.80 0.84%
800有色 000823.SH 72.80% 偏高估 16.16 31.82% 3.16 71.49% 1.17 2.02%
CS人工智 930713.CSI 72.98% 偏高估 46.60 19.92% 7.37 89.09% 4.40 0.70%
超大盘 000043.SH 73.19% 偏高估 11.07 73.22% 1.33 52.98% 2.15 3.35%
中证1000 000852.SH 73.78% 偏高估 42.77 78.46% 2.36 54.52% 1.67 1.12%
金融地产 000992.SH 73.86% 偏高估 7.93 61.31% 0.80 68.10% 2.10 3.67%
互联网 H30535.CSI 74.37% 偏高估 41.25 42.48% 6.57 91.82% 3.76 0.73%
深证成指 399001.SZ 75.77% 偏高估 29.66 79.09% 2.74 67.36% 1.91 1.56%
上证中盘 000044.SH 76.22% 偏高估 12.56 80.45% 1.20 74.90% 1.21 2.78%
500质量 930939.CSI 76.51% 偏高估 18.43 84.51% 2.21 54.35% 1.98 1.75%
沪深300 000300.SH 77.47% 偏高估 13.36 74.13% 1.43 62.64% 1.50 2.73%
全指材料 000987.SH 77.54% 偏高估 19.52 51.70% 2.36 77.80% 1.16 1.79%
科创创业50 931643.CSI 77.57% 偏高估 48.75 67.11% 7.49 85.17% 6.98 0.63%
180金融 000018.SH 78.30% 偏高估 7.14 62.89% 0.79 78.02% 2.17 3.91%
云计算 930851.CSI 78.90% 偏高估 55.43 22.98% 7.34 86.20% 4.57 0.33%
国证2000 399303.SZ 79.00% 偏高估 50.33 72.47% 2.43 69.24% 1.84 1.06%
银行AH 931039.CSI 79.09% 偏高估 6.35 84.67% 0.63 50.46% 2.39 4.75%
上证180 000010.SH 79.66% 偏高估 11.44 73.31% 1.22 71.74% 1.39 3.03%
中证全指 000985.SH 80.66% 高估 19.95 77.13% 1.74 69.26% 1.59 2.02%
中证全指半导体 H30184.CSI 81.42% 高估 85.37 49.09% 7.64 85.95% 12.14 0.15%
上证指数 000001.SH 81.70% 高估 15.67 77.69% 1.46 71.07% 1.46 2.40%
CS物流 930716.CSI 81.73% 高估 16.00 68.57% 1.29 39.87% 0.48 3.17%
中证800 000906.SH 82.19% 高估 15.27 78.21% 1.56 70.34% 1.53 2.43%
中金300 931069.CSI 82.47% 高估 9.77 78.04% 1.06 84.59% 1.33 3.69%
基本面50 000925.CSI 83.18% 高估 9.27 73.49% 1.02 83.43% 1.07 3.80%
中证高装 930599.CSI 83.26% 高估 39.25 77.93% 4.17 85.37% 2.33 0.92%
智能制造 930850.CSI 83.88% 高估 47.01 76.64% 5.52 87.08% 3.20 0.75%
石化产业 h11057.CSI 84.48% 高估 13.41 72.33% 1.51 82.85% 0.80 2.98%
芯片产业 h30007.CSI 84.79% 高估 79.29 44.74% 7.64 86.16% 11.64 0.12%
中证智能家居 399996.SZ 85.18% 高估 30.35 79.50% 4.13 85.37% 2.07 1.51%
卫星产业 931594.CSI 85.56% 高估 170.90 69.35% 4.80 85.34% 6.78 0.33%
180价值 000029.SH 86.44% 高估 8.02 63.55% 0.85 82.93% 1.13 3.94%
上证国企 000056.SH 86.71% 高估 9.73 74.73% 1.15 90.22% 1.77 3.44%
央视50 399550.SZ 86.94% 高估 10.10 88.10% 1.03 60.99% 2.10 4.00%
国信价值 931052.CSI 87.52% 高估 9.62 79.45% 1.30 85.09% 1.73 4.23%
SHS红利成长LV 931157.CSI 87.62% 高估 7.92 71.61% 1.18 95.08% 1.71 4.68%
消费电子 931494.CSI 87.66% 高估 47.35 76.80% 5.61 91.14% 2.63 0.64%
300价值 000919.CSI 87.71% 高估 8.76 74.07% 0.92 81.11% 1.13 3.80%
全指信息 000993.SH 87.82% 高估 52.82 60.91% 6.12 91.90% 3.67 0.59%
中证500 000905.SH 88.88% 高估 32.56 80.25% 2.37 86.61% 1.64 1.30%
科创信息 000682.SH 89.05% 高估 122.36 66.75% 9.05 92.54% 14.08 0.15%
国证油气 399439.SZ 89.12% 高估 13.28 84.96% 1.39 85.62% 0.75 3.25%
大盘价值 399373.SZ 89.36% 高估 8.52 76.88% 0.91 82.10% 1.18 3.95%
卫星通信 980018.SZ 89.44% 高估 206.59 85.44% 5.36 86.35% 7.01 0.20%
科技龙头 931087.CSI 89.57% 高估 45.58 73.82% 7.60 93.95% 6.65 0.60%
内地资源 000944.CSI 89.62% 高估 14.88 81.24% 1.87 88.93% 1.01 2.86%
中证TMT 000998.CSI 89.85% 高估 36.87 80.74% 4.25 89.50% 2.98 0.94%
SHS高股息(CNY) 930917.CSI 90.04% 高估 8.05 92.18% 0.88 70.81% 1.19 5.06%
CS电子 930652.CSI 90.20% 高估 50.10 74.13% 6.28 92.31% 3.42 0.59%
800能源 000928.SH 90.84% 高估 13.77 88.73% 1.45 86.58% 0.86 3.42%
通信设备 931160.CSI 90.92% 高估 46.14 78.87% 8.80 93.54% 2.89 0.66%
5G通信 931079.CSI 91.37% 高估 45.35 80.78% 7.41 92.63% 2.84 0.62%
央企创新 000861.CSI 91.60% 高估 15.50 88.40% 1.43 87.57% 0.83 2.69%
一带一路 399991.SZ 91.69% 高估 17.14 86.66% 1.63 91.55% 0.70 2.24%
中证100 000903.SH 92.12% 高估 16.52 82.23% 1.85 83.39% 1.58 2.65%
180治理 000021.SH 92.69% 高估 10.80 96.77% 1.13 84.34% 1.44 3.57%
科创50 000688.SH 92.99% 高估 127.05 72.49% 7.27 92.71% 9.37 0.22%
中证银行 399986.SZ 93.83% 高估 7.34 94.66% 0.71 91.86% 2.72 4.02%
半导体材料设备 931743.CSI 94.89% 高估 126.94 93.21% 9.68 93.05% 16.09 0.13%
中证煤炭 399998.SZ 96.19% 高估 19.61 90.00% 1.85 96.53% 1.90 3.08%
中证红利 000922.CSI 97.18% 高估 8.63 95.19% 0.86 97.10% 1.29 4.12%
红利价值 h30270.CSI 97.88% 高估 8.01 95.52% 0.83 98.42% 1.64 4.14%
中证国企红利 000824.CSI 98.15% 高估 9.15 97.62% 0.89 98.47% 1.32 3.82%
中证央企红利 000825.CSI 98.68% 高估 9.51 97.35% 0.93 98.59% 1.28 3.69%
红利低波 H30269.CSI 98.69% 高估 8.52 97.02% 0.88 99.09% 1.66 4.01%