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

2026-09-18 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 2.21% 低估 21.45 3.72% 1.97 2.73% 2.12 4.04%
CS互医疗 930720.CSI 3.43% 低估 26.97 7.21% 1.84 1.33% 1.00 2.27%
养老产业 399812.SZ 3.57% 低估 8.52 0.17% 1.67 2.15% 1.29 3.22%
中证旅游 930633.CSI 3.80% 低估 -339.63 6.79% 2.03 5.39% 0.99 1.05%
国证食品 399396.SZ 4.49% 低估 20.58 15.82% 3.58 3.89% 3.33 4.06%
SHS游戏传媒 931580.CSI 4.88% 低估 15.55 0.16% 2.20 13.06% 3.26 1.46%
汽车指数 931008.CSI 5.29% 低估 25.71 30.41% 1.86 0.74% 0.77 1.64%
消费龙头 931068.CSI 5.37% 低估 17.22 14.93% 3.15 3.32% 1.95 4.28%
800消费 000932.SH 5.41% 低估 22.63 38.61% 3.45 4.31% 2.64 4.12%
CS食品饮 930653.CSI 5.47% 低估 21.50 20.25% 3.41 3.72% 3.12 3.91%
CS智汽车 930721.CSI 5.98% 低估 31.48 5.55% 3.03 10.77% 1.18 0.78%
800可选 000931.CSI 6.04% 低估 19.07 32.48% 1.96 0.66% 0.90 2.85%
中证白酒 399997.SZ 9.15% 低估 19.49 25.54% 4.11 5.04% 6.77 4.70%
建筑材料 931009.CSI 9.43% 低估 338.62 99.09% 0.82 3.14% 0.93 2.49%
医疗保健 h30178.CSI 9.50% 低估 37.29 59.24% 2.64 1.49% 4.31 1.66%
医疗器械 H30217.CSI 9.58% 低估 36.56 63.55% 2.59 1.65% 4.62 1.72%
证券公司 399975.SZ 10.43% 低估 12.19 0.34% 1.25 14.33% 4.87 2.17%
智能汽车 399432.SZ 12.04% 低估 20.79 12.43% 2.91 5.14% 1.67 1.51%
CS车联网 930725.CSI 12.28% 低估 20.84 7.13% 2.48 2.98% 1.24 1.79%
创医药 399275.SZ 13.77% 低估 103.52 99.34% 3.09 5.05% 4.46 1.49%
CS现代农 930662.CSI 14.49% 低估 -166.71 1.24% 2.36 7.04% 1.03 2.42%
农林牧渔(申万) 801010.SI 14.53% 低估 82.01 79.32% 2.45 30.11% 0.99 1.72%
中证畜牧 930707.CSI 15.92% 低估 -59.10 2.49% 2.40 11.27% 0.97 2.48%
SHS互联网 930625.CSI 15.92% 低估 21.26 2.90% 3.64 21.94% 2.35 1.02%
消费红利 h30094.CSI 18.24% 低估 19.14 20.63% 3.56 4.64% 3.90 4.57%
新能源车 930997.CSI 18.85% 低估 21.09 20.71% 2.88 14.58% 1.64 1.40%
信息安全 399994.SZ 18.96% 低估 49.45 22.48% 3.37 32.81% 2.42 1.64%
中证文体 930616.CSI 21.41% 偏低估 32.62 13.88% 2.36 29.59% 2.38 2.04%
CS电池 931719.CSI 26.10% 偏低估 21.08 15.59% 3.19 30.35% 2.11 1.72%
全指医药 000991.SH 28.23% 偏低估 30.45 43.97% 2.94 9.34% 2.76 1.73%
红利质量 931468.CSI 29.03% 偏低估 15.76 20.38% 2.88 26.84% 3.34 3.13%
疫苗生物 931992.CSI 30.27% 偏低估 160.63 82.02% 2.89 30.82% 5.12 1.05%
中证医疗 399989.SZ 30.46% 偏低估 30.08 45.57% 3.49 29.53% 5.56 1.46%
工业互联 931495.CSI 31.06% 偏低估 28.09 15.58% 4.39 41.34% 1.93 1.33%
中证证保 H30588.CSI 32.63% 偏低估 7.42 0.25% 1.21 21.46% 1.59 3.10%
中证安全 h30372.CSI 32.98% 偏低估 37.77 38.36% 2.80 37.45% 2.45 1.50%
高铁产业 399807.SZ 33.24% 偏低估 12.24 54.18% 0.75 1.57% 0.39 3.12%
计算机 h30182.CSI 34.23% 偏低估 406.58 76.78% 3.71 30.50% 3.63 0.55%
金融科技 930986.CSI 35.15% 偏低估 41.90 23.61% 3.97 19.88% 5.51 0.89%
中证数据 930902.CSI 36.00% 偏低估 83.34 38.76% 3.94 44.63% 2.58 0.47%
环境治理 399806.SZ 36.46% 偏低估 26.21 30.51% 1.65 45.27% 1.77 1.71%
中证体育 399804.SZ 37.18% 偏低估 21.80 0.58% 2.81 49.30% 2.42 2.20%
中证新能 399808.SZ 37.69% 偏低估 30.11 42.15% 2.34 35.04% 1.97 1.49%
中证农业 000949.CSI 38.94% 偏低估 71.04 82.23% 2.46 31.04% 1.31 2.12%
中证钢铁 930606.CSI 39.70% 偏低估 58.29 88.76% 0.93 35.37% 0.44 3.00%
装备产业 h11054.CSI 39.98% 偏低估 28.91 39.44% 2.65 39.52% 1.83 1.51%
内地低碳 000977.CSI 40.25% 正常估值 27.01 47.14% 2.50 30.32% 2.50 2.01%
光伏龙头30 931798.CSI 41.12% 正常估值 29.76 76.30% 2.07 22.95% 2.23 1.35%
家用电器 930697.CSI 42.31% 正常估值 16.08 48.26% 2.49 17.85% 1.22 3.99%
中证环保 000827.SH 43.01% 正常估值 28.80 49.13% 2.44 36.45% 2.44 1.86%
健康产业 h30344.CSI 43.27% 正常估值 36.64 77.88% 2.95 27.26% 2.19 1.86%
动漫游戏 930901.CSI 43.57% 正常估值 23.09 0.74% 2.94 54.55% 3.76 1.74%
大盘成长 399372.SZ 43.63% 正常估值 18.34 30.74% 3.90 63.30% 2.09 1.81%
在线消费 399361.SZ 43.81% 正常估值 34.14 8.29% 2.66 38.36% 1.94 1.34%
国证粮食 399365.SZ 44.12% 正常估值 22.67 58.33% 2.01 34.96% 0.81 1.98%
中证基建 930608.CSI 44.93% 正常估值 10.67 85.00% 0.69 1.16% 0.21 3.10%
中证影视 930781.CSI 46.01% 正常估值 -3009.92 0.75% 1.87 19.55% 4.04 1.20%
中证传媒 399971.SZ 47.12% 正常估值 31.09 37.07% 2.23 54.71% 2.58 2.01%
细分化工 000813.CSI 47.73% 正常估值 17.45 25.68% 2.41 45.92% 1.34 1.95%
中证全指运输指数 H30171.CSI 47.97% 正常估值 17.78 67.44% 1.31 18.18% 0.68 2.89%
创业大盘 399293.SZ 49.99% 正常估值 33.59 45.98% 6.23 60.73% 4.45 1.00%
创业板50 399673.SZ 50.87% 正常估值 32.25 42.48% 6.06 61.24% 4.60 0.99%
中证全指房地产 931775.CSI 51.06% 正常估值 -4.47 37.95% 0.78 34.71% 0.61 0.61%
中证软件 930601.CSI 52.38% 正常估值 97.01 39.60% 4.61 34.47% 5.48 0.70%
CS精准医 930719.CSI 52.69% 正常估值 35.61 20.46% 4.76 49.13% 6.97 0.84%
疫苗生科 980015.SZ 53.24% 正常估值 43.46 58.16% 3.71 32.31% 6.46 1.12%
中国教育 931456.CSI 54.07% 正常估值 28.91 28.02% 4.09 64.60% 2.64 0.93%
线上消费 931480.CSI 55.32% 正常估值 44.80 5.88% 2.88 49.30% 2.92 1.10%
创价值 399295.SZ 55.61% 正常估值 31.83 53.52% 6.11 66.36% 4.30 1.30%
生物医药 399441.SZ 56.56% 正常估值 48.73 87.32% 3.51 47.31% 6.54 1.13%
创业成长 399667.SZ 57.15% 正常估值 32.82 45.65% 6.61 76.06% 5.07 0.92%
创成长 399296.SZ 57.20% 正常估值 35.67 45.32% 8.01 76.22% 5.00 0.84%
中证军工 399967.SZ 58.51% 正常估值 61.90 54.38% 3.33 61.16% 3.15 0.53%
创业板指 399006.SZ 58.62% 正常估值 38.42 51.65% 5.60 70.99% 4.01 0.94%
CS稀金属 930632.CSI 58.86% 正常估值 22.33 36.12% 3.46 51.98% 2.32 0.90%
国证航天 CN5082.SZ 59.24% 正常估值 97.82 76.92% 3.58 48.30% 3.62 0.43%
稀土产业 930598.CSI 59.73% 正常估值 27.87 29.42% 2.80 63.55% 1.32 1.11%
中证全指电力指数 H30199.CSI 62.51% 偏高估 19.21 45.87% 1.74 37.52% 1.81 2.81%
全指公用 000995.CSI 62.64% 偏高估 18.59 48.14% 1.73 33.09% 1.74 2.87%
300质量低波 931375.CSI 62.68% 偏高估 9.36 30.07% 1.32 34.96% 2.49 3.37%
深证100 399330.SZ 63.62% 偏高估 25.58 70.42% 2.95 55.43% 2.04 1.86%
中证信创 931247.CSI 64.08% 偏高估 52.24 2.58% 5.43 71.86% 4.29 0.39%
上证50 000016.SH 64.79% 偏高估 10.69 53.64% 1.23 47.77% 1.57 3.26%
中证龙头 931802.CSI 64.90% 偏高估 12.02 38.93% 1.95 69.97% 2.56 3.04%
成长40 399326.SZ 65.87% 偏高估 25.65 62.07% 5.53 69.92% 3.08 1.29%
创新100 931159.CSI 66.73% 偏高估 34.84 49.54% 5.07 75.89% 4.26 1.07%
机器人 H30590.CSI 66.91% 偏高估 52.65 59.75% 4.24 59.67% 4.09 0.80%
贵金属 801053.SI 67.40% 偏高估 23.63 4.80% 4.24 87.18% 1.32 1.24%
CS创新药 931152.CSI 67.57% 偏高估 42.99 55.51% 4.01 64.04% 5.67 1.10%
工业4.0 399803.SZ 67.96% 偏高估 37.24 72.07% 4.83 72.40% 2.20 1.07%
保险主题 399809.SZ 69.06% 偏高估 7.12 52.15% 0.82 71.57% 2.11 3.86%
国证A50 399310.SZ 69.48% 偏高估 15.81 70.17% 1.92 63.05% 1.43 2.66%
科技100 931187.CSI 70.04% 偏高估 27.49 62.39% 3.61 64.79% 2.46 1.39%
数字经济 931582.CSI 70.12% 偏高估 53.37 53.60% 6.99 82.85% 6.37 0.52%
金融地产 000992.SH 71.58% 偏高估 7.88 60.73% 0.79 60.31% 2.09 3.67%
超大盘 000043.SH 72.45% 偏高估 11.03 72.48% 1.32 51.57% 2.15 3.40%
800有色 000823.SH 72.65% 偏高估 16.16 31.90% 3.13 70.83% 1.17 2.02%
180金融 000018.SH 73.97% 偏高估 7.09 60.91% 0.77 66.36% 2.16 3.92%
中证新兴 000964.CSI 74.54% 偏高估 29.83 68.52% 3.58 71.91% 2.48 1.12%
上证中盘 000044.SH 74.69% 偏高估 12.54 79.62% 1.19 71.42% 1.21 2.78%
CS物联网 930712.CSI 76.12% 偏高估 31.49 64.71% 4.72 83.02% 2.47 1.40%
中证移动互联 399970.SZ 77.01% 偏高估 42.39 61.24% 5.01 82.27% 2.69 0.84%
180价值 000029.SH 77.03% 偏高估 7.91 57.58% 0.83 59.24% 1.11 4.01%
银行AH 931039.CSI 77.42% 偏高估 6.32 84.09% 0.62 45.90% 2.38 4.79%
CS人工智 930713.CSI 77.49% 偏高估 49.29 26.61% 7.81 92.89% 4.66 0.69%
沪深300 000300.SH 77.61% 偏高估 13.40 74.55% 1.43 62.31% 1.50 2.74%
中证VR 930821.CSI 77.62% 偏高估 44.06 56.26% 3.33 84.34% 1.89 0.80%
全指材料 000987.SH 77.84% 偏高估 19.57 51.95% 2.36 77.96% 1.16 1.88%
上证180 000010.SH 78.35% 偏高估 11.41 72.89% 1.21 67.69% 1.39 3.05%
深证成指 399001.SZ 78.40% 偏高估 30.30 80.91% 2.78 70.99% 1.96 1.55%
中金300 931069.CSI 79.11% 偏高估 9.68 74.90% 1.04 77.96% 1.32 3.77%
中证1000 000852.SH 79.57% 偏高估 44.19 80.70% 2.43 65.04% 1.72 1.08%
500质量 930939.CSI 79.65% 偏高估 18.76 86.08% 2.24 60.73% 2.01 1.73%
石化产业 h11057.CSI 79.82% 偏高估 13.04 62.63% 1.48 79.12% 0.78 3.24%
互联网 H30535.CSI 80.25% 高估 43.53 54.30% 6.91 94.05% 3.97 0.72%
基本面50 000925.CSI 80.66% 高估 9.17 71.00% 1.00 77.05% 1.05 3.86%
科创创业50 931643.CSI 80.77% 高估 51.20 70.09% 7.84 87.57% 7.33 0.61%
中证全指 000985.SH 82.23% 高估 20.25 78.21% 1.75 71.17% 1.61 2.01%
300价值 000919.CSI 82.41% 高估 8.66 70.67% 0.91 70.67% 1.12 3.86%
国证2000 399303.SZ 82.55% 高估 52.12 77.20% 2.50 75.37% 1.91 1.02%
上证国企 000056.SH 82.71% 高估 9.63 72.08% 1.13 82.77% 1.75 3.50%
央视50 399550.SZ 82.86% 高估 10.03 84.30% 1.02 46.94% 2.08 4.00%
上证指数 000001.SH 82.92% 高估 15.82 78.35% 1.46 71.98% 1.47 2.39%
云计算 930851.CSI 82.93% 高估 58.67 26.78% 7.71 91.16% 4.84 0.31%
中证800 000906.SH 82.94% 高估 15.39 78.62% 1.57 71.42% 1.54 2.43%
CS物流 930716.CSI 85.15% 高估 16.25 70.72% 1.31 47.64% 0.49 3.16%
国信价值 931052.CSI 85.68% 高估 9.55 78.29% 1.28 81.44% 1.72 4.28%
SHS红利成长LV 931157.CSI 85.74% 高估 7.86 69.35% 1.16 90.81% 1.70 4.73%
国证油气 399439.SZ 85.81% 高估 12.91 80.50% 1.36 80.99% 0.73 3.48%
中证全指半导体 H30184.CSI 85.99% 高估 92.18 55.45% 8.35 90.91% 13.11 0.14%
大盘价值 399373.SZ 86.03% 高估 8.41 72.66% 0.89 77.05% 1.17 4.01%
中证高装 930599.CSI 86.68% 高估 40.70 79.01% 4.30 90.74% 2.42 0.90%
SHS高股息(CNY) 930917.CSI 87.63% 高估 7.99 90.73% 0.86 63.39% 1.18 5.10%
800能源 000928.SH 88.03% 高估 13.33 86.66% 1.41 80.53% 0.84 3.62%
卫星产业 931594.CSI 88.33% 高估 178.64 73.82% 5.01 87.90% 7.09 0.32%
中证智能家居 399996.SZ 88.46% 高估 31.51 81.16% 4.29 90.91% 2.15 1.47%
内地资源 000944.CSI 89.01% 高估 14.57 80.50% 1.84 87.93% 0.99 2.98%
芯片产业 h30007.CSI 89.13% 高估 85.24 50.95% 8.32 93.45% 12.51 0.12%
180治理 000021.SH 89.16% 高估 10.67 91.38% 1.11 79.12% 1.43 3.65%
智能制造 930850.CSI 89.55% 高估 49.64 78.71% 5.83 92.96% 3.38 0.72%
央企创新 000861.CSI 89.85% 高估 15.41 87.82% 1.42 84.18% 0.83 2.77%
消费电子 931494.CSI 90.52% 高估 49.68 79.54% 5.88 93.95% 2.76 0.61%
中证500 000905.SH 90.71% 高估 33.45 82.73% 2.43 88.76% 1.68 1.30%
全指信息 000993.SH 91.17% 高估 55.52 69.75% 6.45 93.80% 3.86 0.57%
科技龙头 931087.CSI 91.20% 高估 47.59 76.97% 7.96 95.69% 6.95 0.59%
卫星通信 980018.SZ 91.51% 高估 215.90 85.77% 5.60 88.92% 7.32 0.21%
中证银行 399986.SZ 92.19% 高估 7.26 93.05% 0.69 88.21% 2.70 4.03%
中证100 000903.SH 92.19% 高估 16.57 83.06% 1.84 83.14% 1.59 2.68%
CS电子 930652.CSI 92.30% 高估 52.75 78.76% 6.63 93.88% 3.60 0.57%
科创信息 000682.SH 92.59% 高估 131.83 77.03% 9.91 94.86% 15.17 0.15%
中证TMT 000998.CSI 92.84% 高估 38.38 84.55% 4.43 94.13% 3.11 0.91%
一带一路 399991.SZ 92.87% 高估 17.32 87.32% 1.64 94.12% 0.70 2.30%
通信设备 931160.CSI 93.10% 高估 49.17 80.61% 9.32 95.86% 3.08 0.63%
5G通信 931079.CSI 93.35% 高估 47.83 84.42% 7.76 94.53% 3.00 0.60%
中证红利 000922.CSI 93.62% 高估 8.50 89.89% 0.84 91.80% 1.27 4.19%
红利价值 h30270.CSI 93.68% 高估 7.88 89.97% 0.81 92.29% 1.61 4.23%
中证国企红利 000824.CSI 93.86% 高估 9.00 93.11% 0.87 89.88% 1.30 3.92%
红利低波 H30269.CSI 93.91% 高估 8.38 89.81% 0.86 92.63% 1.63 4.09%
中证煤炭 399998.SZ 94.18% 高估 19.26 89.50% 1.80 93.72% 1.87 3.05%
科创50 000688.SH 94.84% 高估 135.83 73.57% 7.89 96.11% 10.02 0.21%
中证央企红利 000825.CSI 94.94% 高估 9.37 92.97% 0.91 91.32% 1.26 3.79%
半导体材料设备 931743.CSI 96.45% 高估 138.45 94.70% 10.87 95.36% 17.55 0.12%