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

2026-09-22 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 3.22% 低估 21.83 5.61% 2.01 3.88% 2.16 3.95%
CS互医疗 930720.CSI 4.37% 低估 27.35 8.19% 1.86 2.32% 1.02 2.24%
中证旅游 930633.CSI 4.68% 低估 -342.52 6.12% 2.05 6.70% 1.00 1.04%
消费龙头 931068.CSI 5.28% 低估 17.19 14.82% 3.14 3.06% 1.95 4.29%
国证食品 399396.SZ 5.32% 低估 20.71 18.94% 3.59 4.22% 3.35 4.04%
800消费 000932.SH 5.74% 低估 22.76 38.96% 3.47 4.71% 2.65 4.10%
汽车指数 931008.CSI 5.94% 低估 26.04 32.26% 1.87 1.32% 0.78 1.63%
养老产业 399812.SZ 6.06% 低估 8.69 0.66% 1.69 3.14% 1.32 3.14%
800可选 000931.CSI 6.24% 低估 19.11 33.25% 1.95 0.58% 0.90 2.85%
CS食品饮 930653.CSI 6.56% 低估 21.67 23.35% 3.43 4.29% 3.15 3.88%
SHS游戏传媒 931580.CSI 7.42% 低估 16.53 3.63% 2.24 15.08% 3.47 1.40%
CS智汽车 930721.CSI 9.11% 低估 32.08 10.17% 3.06 13.40% 1.20 0.77%
中证白酒 399997.SZ 9.51% 低估 19.52 26.32% 4.12 5.20% 6.78 4.69%
建筑材料 931009.CSI 10.96% 低估 341.97 99.17% 0.84 5.20% 0.94 2.47%
医疗保健 h30178.CSI 12.10% 低估 38.45 65.76% 2.70 3.56% 4.45 1.60%
医疗器械 H30217.CSI 12.24% 低估 37.75 69.64% 2.65 3.88% 4.77 1.65%
智能汽车 399432.SZ 12.52% 低估 21.05 13.73% 2.91 5.13% 1.69 1.50%
CS车联网 930725.CSI 12.66% 低估 21.15 9.35% 2.47 2.73% 1.26 1.76%
证券公司 399975.SZ 12.77% 低估 12.35 0.59% 1.26 16.93% 4.93 2.11%
创医药 399275.SZ 16.69% 低估 106.40 100.00% 3.17 9.02% 4.59 1.45%
CS现代农 930662.CSI 17.64% 低估 -168.78 1.32% 2.41 9.93% 1.04 2.39%
SHS互联网 930625.CSI 18.07% 低估 22.24 7.18% 3.69 24.35% 2.46 0.99%
中证畜牧 930707.CSI 18.23% 低估 -59.74 2.56% 2.44 14.47% 0.98 2.46%
消费红利 h30094.CSI 18.60% 低估 19.21 22.25% 3.57 4.88% 3.91 4.55%
农林牧渔(申万) 801010.SI 19.06% 低估 83.29 79.44% 2.49 33.69% 1.00 1.70%
新能源车 930997.CSI 19.20% 低估 21.29 21.59% 2.88 14.23% 1.65 1.38%
信息安全 399994.SZ 21.08% 偏低估 50.64 24.42% 3.39 35.31% 2.48 1.63%
中证文体 930616.CSI 25.36% 偏低估 33.46 18.56% 2.39 33.33% 2.44 2.05%
CS电池 931719.CSI 25.48% 偏低估 21.07 15.56% 3.16 28.23% 2.11 1.76%
红利质量 931468.CSI 30.31% 偏低估 15.91 21.34% 2.91 28.70% 3.37 3.12%
工业互联 931495.CSI 32.09% 偏低估 28.43 17.29% 4.39 41.60% 1.95 1.33%
高铁产业 399807.SZ 34.65% 偏低估 12.29 56.24% 0.76 1.99% 0.39 3.11%
中证证保 H30588.CSI 34.88% 偏低估 7.54 0.58% 1.23 23.57% 1.61 3.04%
中证安全 h30372.CSI 36.68% 偏低估 38.38 40.61% 2.81 39.70% 2.49 1.51%
计算机 h30182.CSI 37.53% 偏低估 419.83 78.96% 3.77 32.51% 3.75 0.55%
金融科技 930986.CSI 37.57% 偏低估 42.99 25.89% 4.05 22.58% 5.66 0.86%
中证新能 399808.SZ 37.62% 偏低估 30.09 42.16% 2.34 34.57% 1.97 1.53%
全指医药 000991.SH 38.44% 偏低估 31.37 55.20% 3.03 17.24% 2.84 1.67%
环境治理 399806.SZ 38.45% 偏低估 26.38 31.46% 1.67 49.01% 1.78 1.69%
中证数据 930902.CSI 38.70% 偏低估 85.81 43.07% 3.97 46.29% 2.66 0.46%
中证医疗 399989.SZ 38.79% 偏低估 30.95 55.57% 3.60 37.32% 5.73 1.42%
家用电器 930697.CSI 39.26% 偏低估 16.02 45.71% 2.45 10.64% 1.21 4.00%
装备产业 h11054.CSI 39.83% 偏低估 28.80 39.21% 2.65 39.45% 1.83 1.54%
中证体育 399804.SZ 40.03% 正常估值 22.15 0.74% 2.85 52.94% 2.45 2.33%
内地低碳 000977.CSI 40.15% 正常估值 26.96 47.15% 2.48 29.69% 2.50 2.06%
光伏龙头30 931798.CSI 41.31% 正常估值 29.66 75.93% 2.08 23.49% 2.22 1.48%
中证环保 000827.SH 42.79% 正常估值 28.71 48.88% 2.43 35.81% 2.44 1.91%
中证钢铁 930606.CSI 42.91% 正常估值 58.25 88.45% 0.94 38.45% 0.44 3.00%
中证农业 000949.CSI 43.38% 正常估值 71.85 82.26% 2.50 38.54% 1.32 2.10%
疫苗生物 931992.CSI 43.97% 正常估值 168.92 83.21% 3.03 41.77% 5.38 1.00%
中证基建 930608.CSI 44.76% 正常估值 10.66 84.86% 0.69 1.32% 0.21 3.11%
大盘成长 399372.SZ 45.27% 正常估值 18.55 33.33% 3.94 63.69% 2.12 1.80%
国证粮食 399365.SZ 45.60% 正常估值 22.84 59.80% 2.04 37.80% 0.82 1.97%
动漫游戏 930901.CSI 45.81% 正常估值 23.35 1.16% 2.98 57.76% 3.81 1.95%
在线消费 399361.SZ 47.42% 正常估值 34.95 10.92% 2.69 41.85% 1.99 1.40%
细分化工 000813.CSI 48.69% 正常估值 17.49 25.89% 2.43 47.79% 1.35 1.94%
中证全指运输指数 H30171.CSI 49.30% 正常估值 17.75 66.58% 1.32 22.52% 0.68 2.90%
中证影视 930781.CSI 49.82% 正常估值 -3109.07 0.25% 1.91 23.08% 4.17 1.17%
健康产业 h30344.CSI 51.07% 正常估值 37.50 82.13% 3.03 39.78% 2.24 1.81%
创业大盘 399293.SZ 51.19% 正常估值 33.82 46.48% 6.28 63.28% 4.48 1.02%
创业板50 399673.SZ 52.08% 正常估值 32.53 43.89% 6.11 62.46% 4.64 0.99%
中证传媒 399971.SZ 52.28% 正常估值 31.84 40.14% 2.26 58.17% 2.65 2.06%
中国教育 931456.CSI 54.43% 正常估值 29.00 28.10% 4.11 65.48% 2.64 0.91%
中证全指房地产 931775.CSI 55.45% 正常估值 -4.67 35.98% 0.82 39.95% 0.63 0.59%
中证软件 930601.CSI 56.52% 正常估值 99.50 42.68% 4.67 38.13% 5.62 0.71%
创价值 399295.SZ 56.57% 正常估值 32.01 55.00% 6.15 66.75% 4.33 1.32%
创成长 399296.SZ 57.44% 正常估值 35.70 45.49% 8.01 76.26% 5.01 0.84%
线上消费 931480.CSI 57.45% 正常估值 45.83 8.60% 2.93 51.61% 2.98 1.17%
创业成长 399667.SZ 58.02% 正常估值 33.05 46.73% 6.66 76.34% 5.11 0.93%
创业板指 399006.SZ 59.47% 正常估值 38.68 52.48% 5.64 71.95% 4.03 0.96%
CS稀金属 930632.CSI 59.88% 正常估值 22.52 36.63% 3.49 52.97% 2.34 0.91%
稀土产业 930598.CSI 60.29% 偏高估 28.05 30.12% 2.82 64.03% 1.33 1.11%
中证全指电力指数 H30199.CSI 60.39% 偏高估 19.07 43.15% 1.74 36.14% 1.80 2.87%
疫苗生科 980015.SZ 60.70% 偏高估 45.09 64.76% 3.86 42.85% 6.70 1.08%
国证航天 CN5082.SZ 60.77% 偏高估 98.67 77.21% 3.64 50.87% 3.65 0.42%
全指公用 000995.CSI 61.45% 偏高估 18.47 46.74% 1.73 31.54% 1.73 2.93%
生物医药 399441.SZ 61.53% 偏高估 50.54 89.66% 3.67 51.03% 6.78 1.09%
中证军工 399967.SZ 61.55% 偏高估 62.38 55.20% 3.39 66.42% 3.18 0.54%
CS精准医 930719.CSI 62.40% 偏高估 37.26 32.42% 4.97 60.13% 7.29 0.81%
300质量低波 931375.CSI 62.93% 偏高估 9.43 30.27% 1.33 35.40% 2.51 3.34%
贵金属 801053.SI 64.00% 偏高估 22.84 4.05% 4.10 85.88% 1.28 1.29%
深证100 399330.SZ 65.43% 偏高估 25.73 72.37% 2.96 57.24% 2.05 1.85%
成长40 399326.SZ 65.88% 偏高估 25.64 61.88% 5.53 69.72% 3.07 1.29%
中证信创 931247.CSI 67.11% 偏高估 54.03 7.46% 5.50 73.94% 4.44 0.39%
机器人 H30590.CSI 67.29% 偏高估 52.77 60.40% 4.25 60.31% 4.10 0.80%
创新100 931159.CSI 68.10% 偏高估 35.16 51.20% 5.09 76.34% 4.29 1.08%
中证龙头 931802.CSI 68.18% 偏高估 12.16 43.78% 1.97 72.73% 2.59 3.01%
工业4.0 399803.SZ 68.74% 偏高估 37.35 72.44% 4.84 72.94% 2.20 1.06%
上证50 000016.SH 69.27% 偏高估 10.82 58.42% 1.24 54.29% 1.59 3.22%
国证A50 399310.SZ 70.77% 偏高估 15.95 72.37% 1.93 64.02% 1.44 2.65%
数字经济 931582.CSI 70.85% 偏高估 54.11 54.67% 7.01 83.21% 6.45 0.51%
保险主题 399809.SZ 72.00% 偏高估 7.21 57.18% 0.83 73.51% 2.14 3.81%
科技100 931187.CSI 72.12% 偏高估 27.88 64.93% 3.63 66.09% 2.49 1.37%
800有色 000823.SH 72.51% 偏高估 16.15 31.93% 3.12 70.71% 1.17 2.02%
金融地产 000992.SH 73.62% 偏高估 7.97 62.12% 0.79 64.35% 2.12 3.63%
超大盘 000043.SH 74.38% 偏高估 11.16 74.67% 1.33 53.71% 2.17 3.37%
CS创新药 931152.CSI 75.57% 偏高估 44.73 64.93% 4.19 73.86% 5.90 1.03%
中证新兴 000964.CSI 75.91% 偏高估 30.07 69.73% 3.60 73.70% 2.50 1.12%
180金融 000018.SH 77.23% 偏高估 7.16 63.37% 0.78 72.52% 2.18 3.87%
CS物联网 930712.CSI 77.75% 偏高估 31.77 67.74% 4.72 83.13% 2.49 1.39%
上证中盘 000044.SH 77.78% 偏高估 12.63 81.47% 1.21 75.35% 1.22 2.76%
中证移动互联 399970.SZ 78.32% 偏高估 42.76 63.42% 5.05 83.23% 2.71 0.85%
全指材料 000987.SH 78.38% 偏高估 19.62 52.27% 2.37 78.33% 1.16 1.87%
CS人工智 930713.CSI 78.60% 偏高估 50.41 28.55% 7.90 93.32% 4.76 0.67%
沪深300 000300.SH 78.71% 偏高估 13.52 75.74% 1.44 63.94% 1.52 2.72%
中证VR 930821.CSI 78.87% 偏高估 44.63 58.15% 3.36 85.36% 1.92 0.79%
深证成指 399001.SZ 79.23% 偏高估 30.48 81.77% 2.80 72.52% 1.97 1.55%
银行AH 931039.CSI 79.59% 偏高估 6.38 85.69% 0.62 46.32% 2.40 4.74%
上证180 000010.SH 80.65% 高估 11.53 74.83% 1.23 72.44% 1.41 3.02%
中证1000 000852.SH 81.14% 高估 44.57 80.98% 2.46 67.33% 1.74 1.07%
科创创业50 931643.CSI 81.29% 高估 51.62 70.31% 7.87 87.76% 7.39 0.61%
中金300 931069.CSI 81.33% 高估 9.76 77.58% 1.05 80.89% 1.33 3.74%
互联网 H30535.CSI 81.54% 高估 43.91 57.18% 6.99 94.47% 4.00 0.73%
500质量 930939.CSI 81.79% 高估 18.86 86.93% 2.26 64.68% 2.02 1.73%
基本面50 000925.CSI 82.03% 高估 9.26 73.37% 1.00 78.16% 1.06 3.82%
180价值 000029.SH 82.30% 高估 8.01 63.19% 0.84 70.80% 1.13 3.96%
石化产业 h11057.CSI 82.95% 高估 13.26 68.82% 1.51 82.38% 0.79 3.19%
中证800 000906.SH 83.92% 高估 15.52 78.91% 1.58 73.53% 1.55 2.41%
中证全指 000985.SH 84.04% 高估 20.47 79.07% 1.77 74.77% 1.63 1.99%
云计算 930851.CSI 84.09% 高估 59.76 27.72% 7.81 91.58% 4.93 0.30%
国证2000 399303.SZ 84.27% 高估 52.83 79.06% 2.54 78.15% 1.94 1.01%
上证指数 000001.SH 85.32% 高估 15.99 79.13% 1.48 77.39% 1.48 2.37%
上证国企 000056.SH 85.33% 高估 9.71 74.19% 1.13 87.01% 1.76 3.47%
300价值 000919.CSI 86.05% 高估 8.75 73.45% 0.91 76.01% 1.13 3.82%
国信价值 931052.CSI 86.19% 高估 9.60 79.07% 1.29 82.22% 1.73 4.26%
CS物流 930716.CSI 86.26% 高估 16.17 70.19% 1.33 55.66% 0.49 3.18%
中证全指半导体 H30184.CSI 86.35% 高估 92.80 56.19% 8.36 90.84% 13.20 0.14%
SHS红利成长LV 931157.CSI 86.52% 高估 7.92 71.05% 1.17 91.45% 1.71 4.68%
央视50 399550.SZ 87.02% 高估 10.12 89.69% 1.02 52.31% 2.10 3.96%
中证高装 930599.CSI 87.73% 高估 40.98 79.79% 4.33 91.34% 2.43 0.90%
大盘价值 399373.SZ 87.95% 高估 8.49 75.52% 0.90 78.58% 1.18 3.97%
SHS高股息(CNY) 930917.CSI 88.43% 高估 8.02 91.45% 0.86 65.40% 1.19 5.13%
国证油气 399439.SZ 88.48% 高估 13.13 83.17% 1.39 85.89% 0.75 3.42%
卫星产业 931594.CSI 88.54% 高估 179.41 74.19% 5.05 88.17% 7.12 0.32%
中证智能家居 399996.SZ 89.24% 高估 31.85 82.10% 4.30 91.50% 2.17 1.45%
内地资源 000944.CSI 89.36% 高估 14.81 81.02% 1.86 88.53% 1.01 2.93%
芯片产业 h30007.CSI 89.42% 高估 86.06 52.94% 8.33 93.38% 12.63 0.12%
智能制造 930850.CSI 89.70% 高估 49.76 78.74% 5.83 93.05% 3.39 0.71%
800能源 000928.SH 90.14% 高估 13.65 88.25% 1.44 85.53% 0.86 3.54%
中证500 000905.SH 91.08% 高估 33.62 83.66% 2.45 89.36% 1.69 1.30%
180治理 000021.SH 91.15% 高估 10.77 95.37% 1.12 80.98% 1.44 3.62%
消费电子 931494.CSI 91.45% 高估 50.34 80.31% 5.93 94.29% 2.80 0.61%
卫星通信 980018.SZ 91.46% 高估 215.82 85.63% 5.60 88.93% 7.32 0.21%
全指信息 000993.SH 91.60% 高估 56.18 71.53% 6.50 93.98% 3.91 0.56%
科技龙头 931087.CSI 91.75% 高估 48.16 78.83% 8.02 95.78% 7.03 0.58%
央企创新 000861.CSI 91.84% 高估 15.52 88.59% 1.43 88.34% 0.83 2.75%
CS电子 930652.CSI 92.51% 高估 53.35 79.37% 6.68 93.89% 3.65 0.56%
中证100 000903.SH 92.53% 高估 16.72 84.49% 1.85 83.83% 1.60 2.65%
科创信息 000682.SH 92.70% 高估 132.71 77.81% 9.88 94.62% 15.27 0.15%
中证银行 399986.SZ 93.03% 高估 7.32 94.07% 0.70 89.33% 2.72 4.00%
通信设备 931160.CSI 93.12% 高估 49.36 80.65% 9.44 96.03% 3.09 0.63%
中证TMT 000998.CSI 93.26% 高估 38.70 85.64% 4.46 94.55% 3.13 0.91%
5G通信 931079.CSI 93.45% 高估 48.16 84.86% 7.85 94.71% 3.02 0.59%
一带一路 399991.SZ 93.74% 高估 17.45 87.84% 1.66 96.69% 0.71 2.29%
科创50 000688.SH 94.94% 高估 136.92 74.19% 7.88 95.95% 10.10 0.21%
中证红利 000922.CSI 95.96% 高估 8.61 93.96% 0.85 94.46% 1.28 4.14%
半导体材料设备 931743.CSI 96.05% 高估 135.27 94.13% 10.80 94.96% 17.15 0.12%
红利价值 h30270.CSI 96.12% 高估 7.97 93.63% 0.82 95.36% 1.63 4.18%
中证煤炭 399998.SZ 96.42% 高估 19.85 90.76% 1.84 96.37% 1.92 2.96%
红利低波 H30269.CSI 96.44% 高估 8.46 94.46% 0.87 95.04% 1.65 4.06%
中证国企红利 000824.CSI 96.54% 高估 9.11 96.18% 0.88 94.91% 1.32 3.87%
中证央企红利 000825.CSI 97.34% 高估 9.47 96.28% 0.92 95.46% 1.27 3.76%