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

2026-09-17 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 1.82% 低估 21.44 3.64% 1.97 2.56% 2.12 4.04%
中证旅游 930633.CSI 2.68% 低估 -335.37 7.37% 2.00 4.23% 0.98 1.07%
养老产业 399812.SZ 2.76% 低估 8.46 0.00% 1.65 1.57% 1.28 3.22%
CS互医疗 930720.CSI 2.93% 低估 26.68 6.46% 1.82 0.66% 0.99 2.40%
CS智汽车 930721.CSI 3.72% 低估 31.09 3.98% 2.99 8.12% 1.16 0.79%
国证食品 399396.SZ 4.03% 低估 20.58 15.74% 3.58 3.81% 3.33 4.06%
SHS游戏传媒 931580.CSI 4.18% 低估 15.71 0.16% 2.18 11.29% 3.30 1.45%
汽车指数 931008.CSI 4.61% 低估 25.68 30.17% 1.85 0.66% 0.77 1.64%
CS食品饮 930653.CSI 4.93% 低估 21.47 19.50% 3.41 3.55% 3.12 3.91%
消费龙头 931068.CSI 5.13% 低估 17.25 15.84% 3.16 3.32% 1.95 4.26%
800消费 000932.SH 5.22% 低估 22.64 38.61% 3.45 4.31% 2.64 4.12%
800可选 000931.CSI 5.23% 低估 19.05 31.74% 1.96 0.50% 0.90 2.83%
医疗器械 H30217.CSI 8.61% 低估 36.16 60.58% 2.56 0.74% 4.57 1.73%
医疗保健 h30178.CSI 8.67% 低估 36.87 57.00% 2.61 0.58% 4.27 1.67%
建筑材料 931009.CSI 8.79% 低估 335.56 98.93% 0.81 2.56% 0.93 2.52%
中证白酒 399997.SZ 9.01% 低估 19.55 26.78% 4.13 5.12% 6.79 4.69%
证券公司 399975.SZ 9.98% 低估 12.03 0.00% 1.23 10.94% 4.81 2.20%
智能汽车 399432.SZ 11.06% 低估 20.72 11.68% 2.90 4.89% 1.67 1.53%
农林牧渔(申万) 801010.SI 12.28% 低估 81.72 79.24% 2.45 30.02% 0.98 1.75%
CS车联网 930725.CSI 12.30% 低估 20.91 7.54% 2.48 3.73% 1.24 1.78%
创医药 399275.SZ 12.70% 低估 102.40 99.09% 3.05 3.73% 4.41 1.51%
CS现代农 930662.CSI 13.60% 低估 -166.53 1.24% 2.36 6.88% 1.02 2.45%
SHS互联网 930625.CSI 15.23% 低估 21.09 2.18% 3.58 19.11% 2.34 1.03%
中证畜牧 930707.CSI 15.29% 低估 -59.02 2.49% 2.40 11.10% 0.97 2.51%
信息安全 399994.SZ 17.33% 低估 48.42 20.58% 3.30 27.52% 2.37 1.68%
消费红利 h30094.CSI 17.88% 低估 19.15 20.88% 3.56 4.64% 3.90 4.56%
新能源车 930997.CSI 18.32% 低估 21.00 20.46% 2.87 13.75% 1.63 1.41%
中证文体 930616.CSI 18.36% 低估 32.29 12.56% 2.33 26.53% 2.36 2.14%
疫苗生物 931992.CSI 24.91% 偏低估 158.07 81.94% 2.84 26.76% 5.04 1.07%
CS电池 931719.CSI 25.18% 偏低估 20.85 14.26% 3.15 27.94% 2.09 1.75%
全指医药 000991.SH 25.55% 偏低估 30.29 41.82% 2.92 8.68% 2.74 1.73%
中证医疗 399989.SZ 26.22% 偏低估 29.91 42.68% 3.47 27.46% 5.53 1.47%
工业互联 931495.CSI 28.25% 偏低估 27.62 13.42% 4.31 36.87% 1.90 1.36%
红利质量 931468.CSI 29.78% 偏低估 15.74 20.13% 2.87 26.43% 3.34 3.14%
中证安全 h30372.CSI 29.90% 偏低估 36.99 35.96% 2.74 31.81% 2.40 1.52%
计算机 h30182.CSI 30.95% 偏低估 398.02 75.54% 3.64 25.70% 3.55 0.56%
中证证保 H30588.CSI 31.75% 偏低估 7.33 0.00% 1.20 18.56% 1.57 3.14%
高铁产业 399807.SZ 32.27% 偏低估 12.19 52.61% 0.75 1.41% 0.39 3.11%
中证数据 930902.CSI 33.48% 偏低估 81.43 35.04% 3.85 41.65% 2.52 0.48%
中证体育 399804.SZ 33.89% 偏低估 21.53 0.25% 2.78 45.98% 2.39 2.42%
金融科技 930986.CSI 34.62% 偏低估 41.05 21.38% 3.89 18.14% 5.40 0.90%
环境治理 399806.SZ 35.31% 偏低估 25.83 27.86% 1.63 41.46% 1.74 1.72%
中证新能 399808.SZ 36.85% 偏低估 29.75 41.65% 2.31 33.06% 1.95 1.52%
光伏龙头30 931798.CSI 37.60% 偏低估 28.91 73.32% 2.01 16.74% 2.16 1.40%
中证农业 000949.CSI 38.12% 偏低估 70.96 82.23% 2.46 30.44% 1.30 2.14%
家用电器 930697.CSI 38.19% 偏低估 16.00 44.88% 2.47 15.29% 1.21 4.01%
装备产业 h11054.CSI 39.09% 偏低估 28.54 38.44% 2.62 38.69% 1.81 1.53%
中证影视 930781.CSI 40.39% 正常估值 -2979.57 0.99% 1.85 17.73% 4.00 1.22%
内地低碳 000977.CSI 40.46% 正常估值 26.84 47.06% 2.48 29.41% 2.48 2.03%
健康产业 h30344.CSI 40.77% 正常估值 36.49 77.13% 2.93 25.35% 2.18 1.85%
在线消费 399361.SZ 40.78% 正常估值 33.72 7.46% 2.63 35.87% 1.92 1.36%
中证钢铁 930606.CSI 40.82% 正常估值 57.98 88.26% 0.93 33.47% 0.44 3.01%
中证全指房地产 931775.CSI 42.52% 正常估值 -4.31 39.77% 0.76 24.11% 0.58 0.64%
中证环保 000827.SH 42.59% 正常估值 28.55 48.05% 2.42 35.29% 2.42 1.89%
动漫游戏 930901.CSI 42.78% 正常估值 22.88 0.17% 2.91 53.31% 3.73 1.76%
大盘成长 399372.SZ 42.80% 正常估值 18.11 28.67% 3.86 62.63% 2.07 1.84%
中证传媒 399971.SZ 43.10% 正常估值 30.84 35.28% 2.21 51.82% 2.56 2.02%
国证粮食 399365.SZ 43.11% 正常估值 22.61 57.83% 2.01 33.97% 0.81 1.99%
中证全指运输指数 H30171.CSI 44.19% 正常估值 17.75 66.69% 1.31 17.27% 0.68 2.90%
中证基建 930608.CSI 44.60% 正常估值 10.65 85.00% 0.69 0.99% 0.21 3.10%
创业大盘 399293.SZ 47.76% 正常估值 32.90 44.49% 6.10 54.93% 4.36 1.05%
细分化工 000813.CSI 48.18% 正常估值 17.33 25.34% 2.38 44.05% 1.33 1.82%
创业板50 399673.SZ 49.20% 正常估值 31.61 38.68% 5.93 58.51% 4.51 1.01%
CS精准医 930719.CSI 49.41% 正常估值 35.36 19.22% 4.72 47.31% 6.92 0.85%
中证软件 930601.CSI 50.10% 正常估值 94.83 37.95% 4.51 28.25% 5.36 0.71%
疫苗生科 980015.SZ 51.11% 正常估值 43.19 56.92% 3.69 30.90% 6.42 1.13%
创价值 399295.SZ 53.46% 正常估值 31.26 50.12% 6.00 64.62% 4.23 1.32%
线上消费 931480.CSI 53.68% 正常估值 44.38 4.47% 2.86 47.64% 2.89 1.11%
中国教育 931456.CSI 53.83% 正常估值 28.81 27.94% 4.06 64.13% 2.63 0.94%
生物医药 399441.SZ 54.48% 正常估值 48.48 86.25% 3.50 46.48% 6.50 1.14%
创业成长 399667.SZ 55.56% 正常估值 32.15 43.25% 6.48 73.99% 4.97 0.95%
中证军工 399967.SZ 55.96% 正常估值 61.15 51.98% 3.29 56.12% 3.12 0.52%
创成长 399296.SZ 56.06% 正常估值 34.87 43.58% 7.83 74.40% 4.89 0.86%
创业板指 399006.SZ 56.57% 正常估值 37.66 50.00% 5.49 67.52% 3.93 0.98%
CS稀金属 930632.CSI 59.22% 正常估值 22.07 34.55% 3.42 50.83% 2.29 0.91%
国证航天 CN5082.SZ 59.38% 正常估值 97.09 76.76% 3.55 47.48% 3.60 0.43%
稀土产业 930598.CSI 59.79% 正常估值 27.54 28.02% 2.76 62.23% 1.30 1.13%
深证100 399330.SZ 61.12% 偏高估 25.25 66.53% 2.91 52.20% 2.01 1.89%
中证信创 931247.CSI 61.14% 偏高估 50.70 0.74% 5.27 67.99% 4.16 0.39%
机器人 H30590.CSI 61.46% 偏高估 51.68 55.95% 4.16 54.79% 4.01 0.81%
300质量低波 931375.CSI 62.71% 偏高估 9.35 29.99% 1.32 34.63% 2.49 3.36%
成长40 399326.SZ 63.49% 偏高估 25.27 57.69% 5.43 67.27% 3.03 1.25%
工业4.0 399803.SZ 64.44% 偏高估 36.26 70.83% 4.70 67.93% 2.14 1.10%
创新100 931159.CSI 64.87% 偏高估 34.31 45.15% 4.99 73.65% 4.19 1.09%
中证龙头 931802.CSI 65.05% 偏高估 11.95 38.34% 1.94 67.43% 2.54 3.06%
CS创新药 931152.CSI 65.45% 偏高估 42.74 54.27% 3.98 62.88% 5.63 1.08%
上证50 000016.SH 66.84% 偏高估 10.67 53.06% 1.23 47.02% 1.57 3.40%
科技100 931187.CSI 67.86% 偏高估 27.05 60.48% 3.55 61.72% 2.42 1.40%
全指公用 000995.CSI 67.93% 偏高估 18.55 47.48% 1.73 31.18% 1.74 2.88%
中证全指电力指数 H30199.CSI 68.16% 偏高估 19.17 45.45% 1.74 35.87% 1.81 2.81%
数字经济 931582.CSI 68.25% 偏高估 51.99 49.88% 6.80 79.78% 6.20 0.53%
国证A50 399310.SZ 69.16% 偏高估 15.72 69.01% 1.91 62.05% 1.42 2.68%
保险主题 399809.SZ 70.01% 偏高估 7.16 53.97% 0.82 72.48% 2.12 3.84%
金融地产 000992.SH 71.81% 偏高估 7.89 60.81% 0.79 60.48% 2.09 3.66%
CS物联网 930712.CSI 72.43% 偏高估 30.64 57.25% 4.59 79.20% 2.40 1.44%
超大盘 000043.SH 73.24% 偏高估 11.02 72.31% 1.32 51.41% 2.15 3.64%
中证新兴 000964.CSI 73.39% 偏高估 29.41 67.19% 3.53 67.61% 2.45 1.14%
800有色 000823.SH 73.62% 偏高估 15.94 31.57% 3.09 69.75% 1.15 2.05%
贵金属 801053.SI 74.15% 偏高估 23.36 4.47% 4.20 87.01% 1.31 1.25%
中证VR 930821.CSI 74.22% 偏高估 43.26 52.28% 3.27 81.69% 1.86 0.82%
中证移动互联 399970.SZ 74.71% 偏高估 41.41 56.06% 4.89 78.29% 2.63 0.86%
上证中盘 000044.SH 74.78% 偏高估 12.50 78.54% 1.19 69.93% 1.20 2.78%
180金融 000018.SH 75.22% 偏高估 7.11 61.49% 0.77 68.43% 2.16 3.90%
中证1000 000852.SH 75.91% 偏高估 43.38 79.20% 2.39 57.83% 1.69 1.10%
CS人工智 930713.CSI 76.03% 偏高估 47.99 23.55% 7.60 90.83% 4.53 0.71%
深证成指 399001.SZ 76.88% 偏高估 29.86 79.34% 2.74 67.36% 1.93 1.56%
沪深300 000300.SH 77.35% 偏高估 13.33 73.22% 1.42 60.25% 1.50 2.81%
互联网 H30535.CSI 77.66% 偏高估 42.59 48.76% 6.76 93.39% 3.88 0.73%
500质量 930939.CSI 78.11% 偏高估 18.53 85.17% 2.21 54.76% 1.99 1.75%
银行AH 931039.CSI 78.71% 偏高估 6.35 84.59% 0.62 45.65% 2.39 4.76%
全指材料 000987.SH 78.86% 偏高估 19.39 51.28% 2.33 76.88% 1.15 1.85%
上证180 000010.SH 78.97% 偏高估 11.39 72.48% 1.21 66.28% 1.39 3.14%
科创创业50 931643.CSI 79.39% 偏高估 49.97 68.52% 7.65 86.41% 7.15 0.63%
180价值 000029.SH 79.82% 偏高估 7.94 58.82% 0.83 62.63% 1.12 4.14%
中金300 931069.CSI 80.30% 高估 9.69 75.14% 1.04 78.21% 1.32 3.87%
CS物流 930716.CSI 80.50% 高估 16.17 70.39% 1.30 44.75% 0.49 3.17%
国证2000 399303.SZ 80.71% 高估 51.19 74.13% 2.46 71.64% 1.87 1.04%
云计算 930851.CSI 81.32% 高估 56.92 25.45% 7.48 88.02% 4.70 0.32%
中证全指 000985.SH 81.37% 高估 20.05 77.30% 1.74 69.01% 1.60 2.06%
基本面50 000925.CSI 81.40% 高估 9.19 71.33% 1.00 77.46% 1.06 3.99%
上证指数 000001.SH 82.38% 高估 15.70 77.60% 1.45 70.25% 1.46 2.46%
中证800 000906.SH 82.44% 高估 15.28 78.21% 1.55 69.59% 1.53 2.49%
石化产业 h11057.CSI 82.47% 高估 13.05 63.21% 1.48 79.12% 0.78 3.83%
央视50 399550.SZ 83.88% 高估 10.06 85.62% 1.02 49.67% 2.09 3.99%
300价值 000919.CSI 84.34% 高估 8.68 71.42% 0.91 72.99% 1.12 3.96%
中证全指半导体 H30184.CSI 84.85% 高估 88.69 52.23% 8.03 89.67% 12.61 0.14%
中证高装 930599.CSI 85.04% 高估 39.90 78.35% 4.22 87.85% 2.37 0.92%
上证国企 000056.SH 85.15% 高估 9.65 72.74% 1.13 84.34% 1.75 3.60%
国信价值 931052.CSI 85.90% 高估 9.55 78.38% 1.28 81.44% 1.72 4.28%
SHS红利成长LV 931157.CSI 86.72% 高估 7.89 70.08% 1.16 90.32% 1.70 4.70%
智能制造 930850.CSI 87.05% 高估 48.14 77.30% 5.66 89.73% 3.28 0.74%
中证智能家居 399996.SZ 87.11% 高估 30.82 79.92% 4.19 87.27% 2.10 1.50%
大盘价值 399373.SZ 87.19% 高估 8.44 73.74% 0.90 77.46% 1.17 4.13%
国证油气 399439.SZ 87.36% 高估 12.93 80.66% 1.36 81.49% 0.73 4.26%
卫星产业 931594.CSI 87.52% 高估 173.87 71.25% 4.87 86.58% 6.90 0.33%
芯片产业 h30007.CSI 87.82% 高估 82.24 47.56% 8.02 90.39% 12.07 0.12%
SHS高股息(CNY) 930917.CSI 88.86% 高估 8.01 91.13% 0.86 63.39% 1.19 5.08%
内地资源 000944.CSI 89.64% 高估 14.57 80.50% 1.84 87.93% 0.99 3.38%
中证500 000905.SH 89.67% 高估 32.89 80.91% 2.39 87.19% 1.65 1.30%
消费电子 931494.CSI 89.71% 高估 48.47 77.96% 5.73 92.13% 2.70 0.64%
800能源 000928.SH 89.86% 高估 13.40 87.32% 1.42 82.10% 0.84 4.23%
全指信息 000993.SH 90.15% 高估 54.04 65.54% 6.28 92.81% 3.76 0.58%
卫星通信 980018.SZ 90.66% 高估 210.10 85.44% 5.44 86.77% 7.13 0.19%
180治理 000021.SH 90.70% 高估 10.70 92.79% 1.12 79.70% 1.43 3.76%
科技龙头 931087.CSI 90.79% 高估 46.54 75.39% 7.78 94.95% 6.80 0.60%
央企创新 000861.CSI 90.91% 高估 15.36 87.16% 1.42 82.35% 0.82 3.03%
科创信息 000682.SH 91.33% 高估 127.44 72.89% 9.57 93.45% 14.66 0.15%
CS电子 930652.CSI 91.64% 高估 51.39 76.45% 6.46 92.81% 3.51 0.58%
中证TMT 000998.CSI 91.97% 高估 37.65 82.48% 4.34 92.56% 3.05 0.93%
一带一路 399991.SZ 91.98% 高估 17.15 86.58% 1.63 91.72% 0.70 2.63%
中证100 000903.SH 92.18% 高估 16.47 81.57% 1.83 82.07% 1.58 2.81%
5G通信 931079.CSI 92.46% 高估 46.72 82.52% 7.58 92.96% 2.93 0.61%
通信设备 931160.CSI 92.65% 高估 48.03 80.12% 9.11 95.28% 3.01 0.64%
中证银行 399986.SZ 92.89% 高估 7.31 93.98% 0.69 89.14% 2.71 3.99%
科创50 000688.SH 94.37% 高估 131.78 72.58% 7.65 95.11% 9.72 0.21%
中证红利 000922.CSI 95.25% 高估 8.55 91.72% 0.84 92.87% 1.28 4.32%
红利价值 h30270.CSI 95.77% 高估 7.93 92.29% 0.81 94.03% 1.63 4.39%
半导体材料设备 931743.CSI 95.87% 高估 133.50 94.04% 10.48 94.45% 16.92 0.12%
中证煤炭 399998.SZ 96.05% 高估 19.41 89.59% 1.82 94.55% 1.88 3.03%
中证国企红利 000824.CSI 96.16% 高估 9.06 94.39% 0.88 92.69% 1.31 4.04%
红利低波 H30269.CSI 96.39% 高估 8.43 93.29% 0.87 94.03% 1.64 4.24%
中证央企红利 000825.CSI 96.96% 高估 9.43 94.79% 0.92 93.55% 1.27 3.94%