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

2026-09-23 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
SHS互联网 930625.CSI 1.31% 低估 21.69 4.76% 2.47 1.53% 2.40 1.02%
中证中药 930641.CSI 2.48% 低估 21.69 4.87% 1.96 2.06% 2.15 4.02%
中证旅游 930633.CSI 4.22% 低估 -342.50 6.20% 2.04 5.96% 1.00 1.04%
CS互医疗 930720.CSI 4.25% 低估 27.15 7.61% 1.87 3.64% 1.01 2.25%
消费龙头 931068.CSI 4.73% 低估 17.15 14.07% 3.06 1.82% 1.94 4.30%
国证食品 399396.SZ 4.90% 低估 20.67 18.11% 3.53 3.06% 3.35 4.06%
800消费 000932.SH 5.12% 低估 22.70 38.88% 3.37 2.98% 2.65 4.12%
汽车指数 931008.CSI 5.65% 低估 25.85 31.02% 1.87 1.16% 0.78 1.64%
800可选 000931.CSI 5.71% 低估 19.03 31.44% 1.93 0.17% 0.89 2.86%
CS食品饮 930653.CSI 6.01% 低估 21.63 22.69% 3.37 2.89% 3.14 3.90%
养老产业 399812.SZ 6.28% 低估 8.64 0.50% 1.74 8.01% 1.31 3.17%
中证白酒 399997.SZ 8.54% 低估 19.49 25.50% 3.92 2.97% 6.77 4.70%
建筑材料 931009.CSI 10.01% 低估 344.96 99.17% 0.82 2.89% 0.95 2.45%
CS智汽车 930721.CSI 10.32% 低估 31.88 8.11% 3.16 20.10% 1.19 0.77%
医疗保健 h30178.CSI 12.68% 低估 38.50 65.84% 2.80 8.11% 4.45 1.61%
中证畜牧 930707.CSI 12.83% 低估 -58.96 2.90% 2.29 4.55% 0.97 2.49%
医疗器械 H30217.CSI 13.47% 低估 37.86 70.38% 2.77 9.90% 4.78 1.67%
SHS游戏传媒 931580.CSI 13.90% 低估 16.17 2.10% 2.65 35.65% 3.39 1.44%
CS现代农 930662.CSI 13.94% 低估 -166.90 1.41% 2.29 5.62% 1.03 2.42%
CS车联网 930725.CSI 14.27% 低估 20.92 7.78% 2.58 7.53% 1.24 1.78%
智能汽车 399432.SZ 15.72% 低估 20.87 13.15% 3.10 12.90% 1.68 1.51%
证券公司 399975.SZ 15.95% 低估 12.30 0.51% 1.28 24.39% 4.91 2.12%
创医药 399275.SZ 16.79% 低估 106.51 100.00% 3.17 9.35% 4.59 1.49%
消费红利 h30094.CSI 17.71% 低估 19.17 21.42% 3.42 2.56% 3.91 4.56%
中证文体 930616.CSI 21.39% 偏低估 32.77 14.93% 2.35 28.88% 2.39 2.10%
信息安全 399994.SZ 21.81% 偏低估 50.09 23.43% 3.41 37.71% 2.46 1.65%
农林牧渔(申万) 801010.SI 21.92% 偏低估 82.12 79.19% 2.46 30.97% 0.99 1.74%
新能源车 930997.CSI 22.30% 偏低估 21.10 20.93% 3.09 23.82% 1.64 1.40%
CS电池 931719.CSI 28.27% 偏低估 20.90 14.74% 3.43 39.07% 2.09 1.78%
红利质量 931468.CSI 30.20% 偏低估 15.82 20.68% 2.96 31.60% 3.35 3.14%
高铁产业 399807.SZ 32.84% 偏低估 12.22 53.52% 0.75 1.57% 0.39 3.13%
中证钢铁 930606.CSI 34.84% 偏低估 57.97 87.95% 0.92 28.80% 0.44 3.01%
中国教育 931456.CSI 35.17% 偏低估 28.53 27.46% 2.77 34.60% 2.60 0.92%
中证农业 000949.CSI 35.35% 偏低估 71.11 82.09% 2.41 23.94% 1.31 2.12%
中证安全 h30372.CSI 37.42% 偏低估 38.04 39.29% 2.85 44.50% 2.47 1.53%
计算机 h30182.CSI 37.53% 偏低估 412.98 77.81% 3.83 35.40% 3.68 0.57%
环境治理 399806.SZ 37.88% 偏低估 26.18 30.30% 1.67 49.67% 1.77 1.71%
家用电器 930697.CSI 38.17% 偏低估 16.01 45.63% 2.40 4.87% 1.21 4.00%
中证新能 399808.SZ 38.26% 偏低估 29.84 41.67% 2.40 37.71% 1.96 1.55%
中证证保 H30588.CSI 38.81% 偏低估 7.50 0.58% 1.27 32.18% 1.60 3.06%
金融科技 930986.CSI 39.12% 偏低估 42.44 24.73% 4.17 28.54% 5.59 0.89%
装备产业 h11054.CSI 39.41% 偏低估 28.47 37.80% 2.73 42.18% 1.81 1.56%
工业互联 931495.CSI 40.03% 正常估值 28.19 16.38% 4.70 60.71% 1.94 1.34%
全指医药 000991.SH 40.35% 正常估值 31.39 55.36% 3.09 23.27% 2.84 1.68%
内地低碳 000977.CSI 40.51% 正常估值 26.78 46.90% 2.51 31.27% 2.48 2.07%
中证医疗 399989.SZ 40.56% 正常估值 31.02 56.65% 3.71 43.35% 5.74 1.43%
中证体育 399804.SZ 40.90% 正常估值 21.80 0.58% 2.89 55.67% 2.42 2.35%
光伏龙头30 931798.CSI 41.31% 正常估值 29.60 75.85% 2.08 23.66% 2.21 1.48%
中证数据 930902.CSI 42.08% 正常估值 84.42 40.35% 4.13 55.94% 2.62 0.47%
中证环保 000827.SH 42.73% 正常估值 28.56 48.06% 2.46 37.14% 2.42 1.93%
国证粮食 399365.SZ 44.02% 正常估值 22.60 57.65% 2.03 37.14% 0.81 2.00%
中证基建 930608.CSI 44.48% 正常估值 10.62 84.37% 0.69 1.49% 0.21 3.12%
中证全指运输指数 H30171.CSI 44.50% 正常估值 17.62 65.18% 1.29 13.61% 0.67 2.92%
动漫游戏 930901.CSI 44.88% 正常估值 22.79 0.17% 2.99 58.17% 3.71 1.99%
大盘成长 399372.SZ 45.99% 正常估值 18.43 31.93% 4.14 69.15% 2.11 1.81%
中证传媒 399971.SZ 46.04% 正常估值 31.10 37.00% 2.22 52.84% 2.58 2.12%
中证影视 930781.CSI 46.77% 正常估值 -3051.89 0.66% 1.86 18.53% 4.10 1.23%
中证全指电力指数 H30199.CSI 47.33% 正常估值 18.92 39.77% 1.68 9.57% 1.78 2.90%
疫苗生物 931992.CSI 48.03% 正常估值 171.03 83.46% 3.08 45.91% 5.45 1.01%
在线消费 399361.SZ 49.88% 正常估值 34.21 8.44% 2.74 48.06% 1.95 1.44%
细分化工 000813.CSI 51.09% 正常估值 17.54 26.40% 2.53 53.65% 1.35 1.95%
全指公用 000995.CSI 51.33% 正常估值 18.36 45.09% 1.67 7.93% 1.72 2.96%
健康产业 h30344.CSI 52.24% 正常估值 37.42 81.72% 3.06 43.09% 2.24 1.82%
中证全指房地产 931775.CSI 53.73% 正常估值 -4.67 36.06% 0.80 36.97% 0.63 0.59%
创业大盘 399293.SZ 55.69% 正常估值 33.56 45.91% 7.02 77.92% 4.45 1.03%
创业板50 399673.SZ 57.18% 正常估值 32.29 42.66% 6.86 78.96% 4.61 1.00%
中证软件 930601.CSI 57.47% 正常估值 97.84 40.86% 4.76 43.42% 5.53 0.73%
线上消费 931480.CSI 57.74% 正常估值 44.74 5.87% 2.96 53.02% 2.91 1.22%
创价值 399295.SZ 58.99% 正常估值 31.75 52.85% 6.57 74.03% 4.29 1.33%
创业成长 399667.SZ 60.68% 偏高估 32.82 45.57% 7.57 87.10% 5.07 0.94%
CS稀金属 930632.CSI 60.73% 偏高估 22.27 35.73% 3.69 59.32% 2.31 0.92%
创成长 399296.SZ 61.17% 偏高估 35.52 44.91% 9.30 87.34% 4.98 0.84%
稀土产业 930598.CSI 61.41% 偏高估 27.75 28.80% 2.93 68.40% 1.31 1.12%
疫苗生科 980015.SZ 61.60% 偏高估 45.07 64.60% 3.93 47.06% 6.70 1.09%
贵金属 801053.SI 61.80% 偏高估 22.70 4.05% 4.08 85.55% 1.27 1.30%
生物医药 399441.SZ 62.06% 偏高估 50.73 89.83% 3.68 51.45% 6.80 1.10%
创业板指 399006.SZ 62.58% 偏高估 38.46 51.73% 6.19 81.77% 4.01 0.96%
中证军工 399967.SZ 62.62% 偏高估 61.51 53.22% 3.51 73.60% 3.13 0.55%
300质量低波 931375.CSI 63.48% 偏高估 9.37 30.11% 1.38 39.54% 2.50 3.36%
CS精准医 930719.CSI 64.13% 偏高估 37.35 33.09% 5.17 65.67% 7.31 0.80%
国证航天 CN5082.SZ 64.56% 偏高估 97.42 76.63% 3.87 65.15% 3.61 0.43%
深证100 399330.SZ 65.14% 偏高估 25.56 70.06% 3.05 64.43% 2.04 1.87%
成长40 399326.SZ 69.34% 偏高估 25.44 59.57% 6.23 84.32% 3.05 1.30%
中证龙头 931802.CSI 69.79% 偏高估 12.08 40.64% 2.02 83.49% 2.57 3.03%
工业4.0 399803.SZ 70.46% 偏高估 37.17 71.78% 5.03 80.61% 2.19 1.07%
创新100 931159.CSI 70.84% 偏高估 34.94 50.62% 5.47 86.52% 4.27 1.09%
机器人 H30590.CSI 70.85% 偏高估 52.41 58.75% 4.43 69.80% 4.07 0.80%
上证50 000016.SH 70.93% 偏高估 10.76 55.94% 1.26 63.12% 1.58 3.24%
保险主题 399809.SZ 71.26% 偏高估 7.16 53.96% 0.85 75.83% 2.12 3.84%
中证信创 931247.CSI 71.35% 偏高估 53.35 5.06% 6.07 85.64% 4.38 0.40%
国证A50 399310.SZ 72.16% 偏高估 15.85 70.55% 1.98 69.98% 1.43 2.66%
SHS红利成长LV 931157.CSI 72.82% 偏高估 7.89 70.16% 0.74 40.97% 1.70 4.70%
银行AH 931039.CSI 74.32% 偏高估 6.36 85.11% 0.55 23.99% 2.39 4.76%
800有色 000823.SH 74.43% 偏高估 16.02 31.68% 3.30 77.56% 1.16 2.04%
数字经济 931582.CSI 74.73% 偏高估 53.75 54.18% 8.02 94.29% 6.41 0.52%
超大盘 000043.SH 75.59% 偏高估 11.09 73.18% 1.35 61.88% 2.16 3.39%
金融地产 000992.SH 75.63% 偏高估 7.93 61.21% 0.81 74.86% 2.10 3.65%
科技100 931187.CSI 75.65% 偏高估 27.69 63.52% 3.87 80.15% 2.48 1.38%
CS创新药 931152.CSI 76.76% 偏高估 44.78 65.26% 4.26 76.67% 5.90 1.03%
中证新兴 000964.CSI 77.40% 偏高估 29.88 68.65% 3.77 83.21% 2.48 1.13%
CS物联网 930712.CSI 78.09% 偏高估 31.61 66.00% 4.99 87.92% 2.48 1.39%
上证中盘 000044.SH 78.51% 偏高估 12.55 79.90% 1.22 83.29% 1.21 2.78%
CS人工智 930713.CSI 79.34% 偏高估 50.00 27.97% 8.67 96.78% 4.72 0.68%
180金融 000018.SH 79.36% 偏高估 7.12 61.88% 0.80 84.24% 2.16 3.90%
中证VR 930821.CSI 79.40% 偏高估 44.20 56.58% 3.47 87.92% 1.90 0.81%
中证移动互联 399970.SZ 79.50% 偏高估 42.39 61.13% 5.30 87.72% 2.69 0.86%
深证成指 399001.SZ 79.67% 偏高估 30.30 80.69% 2.88 77.81% 1.95 1.56%
沪深300 000300.SH 80.03% 高估 13.43 74.75% 1.46 73.43% 1.51 2.74%
全指材料 000987.SH 80.49% 高估 19.52 51.70% 2.44 83.54% 1.16 1.89%
互联网 H30535.CSI 80.97% 高估 43.49 54.13% 7.46 97.69% 3.96 0.74%
CS物流 930716.CSI 81.05% 高估 15.98 68.46% 1.29 38.56% 0.48 3.22%
中证1000 000852.SH 81.58% 高估 44.50 80.81% 2.50 71.55% 1.73 1.08%
上证180 000010.SH 81.61% 高估 11.46 73.43% 1.24 79.46% 1.40 3.04%
中金300 931069.CSI 81.87% 高估 9.70 75.27% 1.06 86.10% 1.32 3.77%
基本面50 000925.CSI 82.23% 高估 9.21 71.71% 1.02 83.21% 1.06 3.84%
石化产业 h11057.CSI 82.93% 高估 13.15 66.09% 1.53 84.70% 0.78 3.22%
科创创业50 931643.CSI 83.09% 高估 51.25 70.14% 9.00 93.30% 7.33 0.62%
中证全指 000985.SH 84.43% 高估 20.37 78.41% 1.81 80.89% 1.62 2.00%
云计算 930851.CSI 84.79% 高估 59.06 26.90% 8.39 94.97% 4.87 0.31%
中证800 000906.SH 84.80% 高估 15.43 78.58% 1.61 80.40% 1.54 2.43%
国证2000 399303.SZ 84.97% 高估 52.81 78.81% 2.59 80.96% 1.93 1.01%
央视50 399550.SZ 85.42% 高估 10.06 85.73% 1.03 61.88% 2.09 3.99%
上证国企 000056.SH 85.87% 高估 9.64 72.21% 1.15 91.23% 1.75 3.50%
300价值 000919.CSI 85.94% 高估 8.69 71.30% 0.92 81.97% 1.12 3.84%
180价值 000029.SH 85.98% 高估 7.95 59.31% 0.85 85.69% 1.12 3.99%
国信价值 931052.CSI 86.20% 高估 9.54 77.75% 1.30 83.79% 1.72 4.29%
上证指数 000001.SH 86.23% 高估 15.91 78.47% 1.50 85.23% 1.48 2.38%
SHS高股息(CNY) 930917.CSI 86.45% 高估 7.98 90.32% 0.73 58.87% 1.18 5.19%
500质量 930939.CSI 86.75% 高估 18.81 86.35% 2.34 78.99% 2.02 1.74%
国证油气 399439.SZ 86.87% 高估 12.94 80.53% 1.38 84.41% 0.73 3.48%
大盘价值 399373.SZ 87.58% 高估 8.44 73.37% 0.91 81.89% 1.17 4.00%
中证高装 930599.CSI 87.76% 高估 40.71 78.96% 4.55 94.55% 2.42 0.91%
卫星产业 931594.CSI 88.37% 高估 178.89 73.86% 5.08 88.17% 7.10 0.32%
中证全指半导体 H30184.CSI 88.47% 高估 92.63 56.02% 9.95 97.77% 13.17 0.14%
800能源 000928.SH 88.63% 高估 13.47 87.68% 1.42 82.05% 0.85 3.59%
中证煤炭 399998.SZ 89.11% 高估 19.55 89.69% 1.74 85.64% 1.89 3.01%
内地资源 000944.CSI 89.12% 高估 14.64 80.53% 1.87 88.61% 1.00 2.97%
中证智能家居 399996.SZ 89.78% 高估 31.63 81.35% 4.49 95.63% 2.16 1.46%
智能制造 930850.CSI 90.31% 高估 49.56 78.49% 6.26 96.53% 3.38 0.72%
芯片产业 h30007.CSI 90.61% 高估 85.74 52.36% 10.10 97.68% 12.59 0.12%
180治理 000021.SH 90.87% 高估 10.71 92.97% 1.13 83.62% 1.43 3.64%
中证500 000905.SH 91.31% 高估 33.45 82.59% 2.49 91.01% 1.68 1.31%
卫星通信 980018.SZ 91.79% 高估 214.08 85.47% 5.69 90.01% 7.26 0.21%
消费电子 931494.CSI 91.83% 高估 50.06 79.90% 6.45 96.44% 2.79 0.61%
央企创新 000861.CSI 92.08% 高估 15.40 87.59% 1.45 91.89% 0.83 2.77%
科技龙头 931087.CSI 92.22% 高估 48.04 78.66% 9.10 98.01% 7.01 0.59%
全指信息 000993.SH 92.60% 高估 55.98 70.79% 7.20 97.52% 3.89 0.56%
中证银行 399986.SZ 92.85% 高估 7.27 93.14% 0.71 92.13% 2.70 4.03%
一带一路 399991.SZ 92.94% 高估 17.30 87.01% 1.66 95.70% 0.70 2.31%
中证100 000903.SH 93.14% 高估 16.62 83.58% 1.88 88.37% 1.59 2.67%
通信设备 931160.CSI 93.23% 高估 49.03 80.40% 9.72 96.69% 3.07 0.63%
CS电子 930652.CSI 93.48% 高估 53.14 79.04% 7.46 97.61% 3.63 0.56%
中证TMT 000998.CSI 93.56% 高估 38.52 84.90% 4.73 97.28% 3.12 0.92%
科创信息 000682.SH 93.58% 高估 131.98 77.15% 11.47 98.18% 15.18 0.15%
5G通信 931079.CSI 93.92% 高估 47.89 84.28% 8.38 96.53% 3.00 0.59%
中证红利 000922.CSI 95.26% 高估 8.54 91.15% 0.86 96.28% 1.27 4.17%
科创50 000688.SH 95.60% 高估 136.17 73.53% 8.75 98.10% 10.04 0.21%
中证国企红利 000824.CSI 96.28% 高估 9.04 93.80% 0.89 97.71% 1.31 3.90%
红利价值 h30270.CSI 96.37% 高估 7.91 91.06% 0.83 98.92% 1.62 4.22%
红利低波 H30269.CSI 96.53% 高估 8.40 91.07% 0.88 99.01% 1.64 4.08%
中证央企红利 000825.CSI 97.10% 高估 9.40 93.72% 0.93 97.77% 1.26 3.79%
半导体材料设备 931743.CSI 97.23% 高估 136.13 94.13% 12.81 98.35% 17.26 0.12%