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。

估值低:指数价格低于历史平均值,可能存在修复机会
估值高:指数价格高于历史平均值,可能存在风险

2026-09-28 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 2.04% 低估 21.34 3.30% 1.97 3.06% 2.11 4.02%
中证旅游 930633.CSI 2.10% 低估 -332.47 8.03% 1.98 2.98% 0.97 1.12%
养老产业 399812.SZ 2.25% 低估 8.40 0.00% 1.64 1.16% 1.28 3.25%
CS互医疗 930720.CSI 2.85% 低估 26.68 6.46% 1.82 0.74% 0.99 2.21%
国证食品 399396.SZ 3.10% 低估 20.27 9.69% 3.54 3.31% 3.28 4.17%
CS智汽车 930721.CSI 3.11% 低估 30.53 3.15% 2.94 5.22% 1.14 0.80%
SHS游戏传媒 931580.CSI 3.44% 低估 16.00 1.13% 2.14 7.43% 3.36 1.44%
CS食品饮 930653.CSI 4.17% 低估 21.22 14.45% 3.38 3.06% 3.08 4.00%
消费龙头 931068.CSI 4.21% 低估 16.98 11.85% 3.12 2.57% 1.92 4.36%
800可选 000931.CSI 4.54% 低估 18.72 25.19% 1.93 0.17% 0.88 2.99%
汽车指数 931008.CSI 4.72% 低估 25.30 27.42% 1.83 0.50% 0.76 1.78%
800消费 000932.SH 4.89% 低估 22.37 37.33% 3.42 3.73% 2.61 4.20%
证券公司 399975.SZ 5.91% 低估 11.84 0.00% 1.21 7.88% 4.73 2.20%
中证白酒 399997.SZ 7.25% 低估 19.21 22.21% 4.05 4.29% 6.67 4.77%
建筑材料 931009.CSI 8.16% 低估 333.71 98.43% 0.81 2.23% 0.92 2.55%
智能汽车 399432.SZ 8.64% 低估 20.17 8.11% 2.82 2.48% 1.62 1.55%
CS车联网 930725.CSI 10.68% 低估 20.36 5.13% 2.42 1.16% 1.21 1.83%
农林牧渔(申万) 801010.SI 10.73% 低估 80.37 78.68% 2.41 24.63% 0.97 1.72%
医疗保健 h30178.CSI 10.88% 低估 38.12 63.00% 2.65 1.82% 4.41 1.54%
医疗器械 H30217.CSI 11.34% 低估 37.53 68.29% 2.61 2.31% 4.74 1.58%
CS现代农 930662.CSI 12.19% 低估 -164.57 1.74% 2.33 6.29% 1.01 2.40%
SHS互联网 930625.CSI 12.24% 低估 21.34 3.23% 3.53 16.79% 2.36 1.04%
中证畜牧 930707.CSI 13.86% 低估 -58.62 2.98% 2.38 10.02% 0.96 2.46%
创医药 399275.SZ 13.94% 低估 104.05 99.01% 3.10 5.71% 4.49 1.43%
新能源车 930997.CSI 14.20% 低估 20.27 14.98% 2.77 9.93% 1.57 1.46%
信息安全 399994.SZ 15.76% 低估 48.15 20.40% 3.28 26.84% 2.36 1.71%
中证文体 930616.CSI 16.28% 低估 31.63 9.74% 2.29 22.05% 2.31 2.18%
消费红利 h30094.CSI 17.28% 低估 18.94 16.80% 3.53 3.81% 3.86 4.62%
CS电池 931719.CSI 20.86% 偏低估 20.01 9.94% 3.03 22.87% 2.01 1.85%
工业互联 931495.CSI 23.42% 偏低估 26.77 8.86% 4.18 31.71% 1.84 1.41%
中证安全 h30372.CSI 25.59% 偏低估 36.44 34.52% 2.70 28.97% 2.36 1.61%
中证证保 H30588.CSI 25.67% 偏低估 7.23 0.00% 1.18 14.24% 1.55 3.17%
红利质量 931468.CSI 27.72% 偏低估 15.60 19.29% 2.85 24.34% 3.31 3.18%
环境治理 399806.SZ 28.33% 偏低估 25.21 23.12% 1.59 35.29% 1.70 1.84%
中证钢铁 930606.CSI 29.57% 偏低估 56.71 85.80% 0.91 23.62% 0.43 2.74%
计算机 h30182.CSI 29.73% 偏低估 396.25 74.98% 3.62 25.02% 3.54 0.58%
全指医药 000991.SH 29.98% 偏低估 30.66 47.40% 2.95 9.58% 2.78 1.65%
中证体育 399804.SZ 30.37% 偏低估 21.03 0.17% 2.74 41.64% 2.33 2.48%
中证数据 930902.CSI 31.85% 偏低估 80.68 33.36% 3.82 40.88% 2.50 0.45%
高铁产业 399807.SZ 31.93% 偏低估 12.19 52.24% 0.75 1.57% 0.39 3.14%
金融科技 930986.CSI 32.45% 偏低估 40.43 19.78% 3.83 17.38% 5.32 0.93%
中证农业 000949.CSI 33.13% 偏低估 69.23 81.65% 2.40 21.41% 1.27 2.13%
中证新能 399808.SZ 33.75% 偏低估 28.64 39.72% 2.23 28.98% 1.88 1.62%
家用电器 930697.CSI 33.77% 偏低估 15.82 38.98% 2.45 10.57% 1.20 4.05%
中证医疗 399989.SZ 33.79% 偏低估 30.44 50.41% 3.48 27.77% 5.63 1.33%
光伏龙头30 931798.CSI 34.41% 偏低估 28.11 70.61% 1.96 13.08% 2.10 1.55%
装备产业 h11054.CSI 34.48% 偏低估 27.41 33.86% 2.52 35.51% 1.74 1.61%
国证粮食 399365.SZ 35.23% 偏低估 21.63 49.34% 1.93 21.77% 0.77 2.06%
中证传媒 399971.SZ 36.85% 偏低估 29.98 29.24% 2.16 43.56% 2.49 2.21%
内地低碳 000977.CSI 37.19% 偏低估 26.20 44.95% 2.42 25.25% 2.43 2.12%
在线消费 399361.SZ 37.27% 偏低估 32.86 6.04% 2.57 31.87% 1.87 1.49%
动漫游戏 930901.CSI 38.26% 偏低估 21.97 0.00% 2.83 47.81% 3.58 2.14%
疫苗生物 931992.CSI 38.32% 偏低估 164.71 81.87% 2.96 36.84% 5.25 1.02%
大盘成长 399372.SZ 38.61% 偏低估 17.55 23.59% 3.74 61.76% 2.00 1.91%
中证基建 930608.CSI 39.24% 偏低估 10.35 77.90% 0.67 0.41% 0.21 3.20%
中证环保 000827.SH 39.51% 偏低估 27.83 46.69% 2.36 32.04% 2.36 1.98%
创业大盘 399293.SZ 40.29% 正常估值 31.19 38.00% 5.80 47.93% 4.13 1.10%
创业板50 399673.SZ 41.12% 正常估值 29.97 27.58% 5.63 51.78% 4.28 1.07%
中证影视 930781.CSI 42.29% 正常估值 -2957.74 1.57% 1.84 16.56% 3.97 1.22%
健康产业 h30344.CSI 42.71% 正常估值 36.54 77.48% 2.94 27.07% 2.18 1.81%
细分化工 000813.CSI 42.71% 正常估值 16.86 24.21% 2.33 40.95% 1.30 1.99%
中证全指运输指数 H30171.CSI 43.54% 正常估值 17.53 63.25% 1.29 13.21% 0.67 2.93%
中证军工 399967.SZ 43.65% 正常估值 58.99 46.82% 3.18 45.09% 3.01 0.57%
创业成长 399667.SZ 46.92% 正常估值 30.29 33.11% 6.11 63.33% 4.68 1.01%
中证软件 930601.CSI 47.08% 正常估值 94.02 36.76% 4.48 27.24% 5.31 0.77%
工程机械主题 931752.CSI 48.71% 正常估值 19.62 28.06% 1.82 56.13% 1.08 2.46%
创价值 399295.SZ 48.98% 正常估值 29.74 43.13% 5.72 60.26% 4.02 1.42%
线上消费 931480.CSI 49.49% 正常估值 43.03 2.65% 2.79 42.05% 2.80 1.28%
创成长 399296.SZ 50.17% 正常估值 32.60 37.67% 7.33 64.24% 4.57 0.93%
贵金属 801053.SI 50.69% 正常估值 20.24 1.98% 3.63 78.59% 1.12 1.46%
成长40 399326.SZ 51.20% 正常估值 23.61 38.07% 5.10 62.35% 2.83 1.41%
中国教育 931456.CSI 51.71% 正常估值 27.50 27.01% 3.92 62.19% 2.51 0.96%
创业板指 399006.SZ 51.77% 正常估值 35.85 46.90% 5.23 59.79% 3.74 1.02%
中证全指房地产 931775.CSI 52.02% 正常估值 -4.52 37.42% 0.79 36.01% 0.61 0.60%
深证100 399330.SZ 52.91% 正常估值 24.26 57.86% 2.80 43.71% 1.93 1.99%
国证航天 CN5082.SZ 53.31% 正常估值 94.14 75.21% 3.45 43.14% 3.49 0.44%
创新100 931159.CSI 53.96% 正常估值 33.18 33.11% 4.83 68.21% 4.05 1.14%
稀土产业 930598.CSI 54.03% 正常估值 26.35 21.14% 2.65 59.87% 1.25 1.21%
疫苗生科 980015.SZ 55.16% 正常估值 43.92 59.69% 3.75 35.93% 6.53 1.06%
CS稀金属 930632.CSI 55.18% 正常估值 20.88 33.36% 3.24 47.65% 2.17 1.00%
CS精准医 930719.CSI 56.28% 正常估值 36.10 24.42% 4.82 53.73% 7.07 0.78%
生物医药 399441.SZ 57.82% 正常估值 49.11 88.33% 3.55 47.93% 6.59 1.01%
工业4.0 399803.SZ 58.14% 正常估值 34.97 69.36% 4.54 64.41% 2.06 1.14%
中证全指电力指数 H30199.CSI 59.03% 正常估值 19.07 43.27% 1.73 32.70% 1.80 2.87%
机器人 H30590.CSI 59.26% 正常估值 50.60 51.94% 4.08 50.29% 3.93 0.83%
中证信创 931247.CSI 59.56% 正常估值 50.61 0.65% 5.26 67.37% 4.15 0.42%
中证龙头 931802.CSI 60.40% 偏高估 11.78 36.02% 1.91 62.29% 2.51 3.11%
全指公用 000995.CSI 60.81% 偏高估 18.48 47.19% 1.72 29.75% 1.73 2.93%
数字经济 931582.CSI 61.72% 偏高估 50.68 44.54% 6.63 74.75% 6.04 0.54%
300质量低波 931375.CSI 62.33% 偏高估 9.24 29.97% 1.31 32.78% 2.46 3.43%
上证50 000016.SH 62.73% 偏高估 10.64 51.86% 1.23 44.76% 1.56 3.26%
中证新兴 000964.CSI 65.10% 偏高估 28.30 59.35% 3.39 56.54% 2.35 1.17%
国证A50 399310.SZ 65.17% 偏高估 15.42 63.49% 1.87 59.35% 1.39 2.71%
科技100 931187.CSI 65.55% 偏高估 26.46 58.69% 3.47 57.62% 2.37 1.44%
800有色 000823.SH 67.25% 偏高估 14.89 26.26% 2.89 63.91% 1.08 2.19%
CS物联网 930712.CSI 67.27% 偏高估 29.60 48.76% 4.44 75.58% 2.32 1.49%
中证移动互联 399970.SZ 68.57% 偏高估 39.63 45.34% 4.69 73.98% 2.51 0.91%
500质量 930939.CSI 68.73% 偏高估 18.07 82.04% 2.16 39.40% 1.94 1.77%
CS创新药 931152.CSI 68.98% 偏高估 43.27 56.95% 4.04 65.65% 5.70 1.01%
中证VR 930821.CSI 69.30% 偏高估 41.11 43.38% 3.10 75.17% 1.77 0.85%
互联网 H30535.CSI 70.13% 偏高估 39.72 35.67% 6.32 88.93% 3.62 0.81%
深证成指 399001.SZ 70.21% 偏高估 28.70 76.14% 2.64 58.38% 1.85 1.66%
上证中盘 000044.SH 70.23% 偏高估 12.39 76.57% 1.18 66.89% 1.19 2.83%
保险主题 399809.SZ 70.30% 偏高估 7.15 54.01% 0.82 72.50% 2.12 3.84%
全指材料 000987.SH 70.65% 偏高估 18.38 44.78% 2.22 69.62% 1.09 1.96%
中证1000 000852.SH 70.86% 偏高估 42.01 76.90% 2.31 48.43% 1.64 1.13%
金融地产 000992.SH 71.18% 偏高估 7.87 60.26% 0.78 60.18% 2.09 3.71%
超大盘 000043.SH 71.55% 偏高估 10.99 71.59% 1.31 50.21% 2.14 3.41%
CS人工智 930713.CSI 72.35% 偏高估 46.54 19.90% 7.38 88.52% 4.40 0.71%
沪深300 000300.SH 72.84% 偏高估 13.14 68.37% 1.40 54.83% 1.47 2.81%
180金融 000018.SH 74.19% 偏高估 7.09 60.86% 0.77 67.22% 2.16 3.93%
云计算 930851.CSI 76.11% 偏高估 54.26 20.64% 7.13 82.41% 4.48 0.31%
上证180 000010.SH 76.75% 偏高估 11.33 71.51% 1.21 64.24% 1.38 3.08%
科创创业50 931643.CSI 76.76% 偏高估 47.80 66.14% 7.31 83.94% 6.84 0.66%
国证2000 399303.SZ 78.02% 偏高估 49.98 71.50% 2.40 67.27% 1.83 1.05%
中金300 931069.CSI 78.53% 偏高估 9.66 73.68% 1.04 76.49% 1.31 3.79%
中证高装 930599.CSI 78.96% 偏高估 38.13 74.65% 4.03 79.69% 2.27 0.97%
中证全指 000985.SH 79.05% 偏高估 19.69 76.08% 1.71 64.65% 1.57 2.07%
中证800 000906.SH 79.46% 偏高估 15.01 76.16% 1.53 65.89% 1.50 2.50%
银行AH 931039.CSI 79.93% 偏高估 6.40 86.26% 0.62 45.70% 2.41 4.78%
基本面50 000925.CSI 80.27% 高估 9.17 70.53% 1.00 76.74% 1.05 3.87%
CS物流 930716.CSI 80.32% 高估 15.93 68.10% 1.28 36.94% 0.48 3.23%
上证指数 000001.SH 80.41% 高估 15.53 76.38% 1.44 69.03% 1.44 2.43%
180价值 000029.SH 81.73% 高估 8.00 61.92% 0.84 70.20% 1.13 3.97%
上证国企 000056.SH 82.48% 高估 9.63 71.85% 1.13 82.78% 1.75 3.51%
中证全指半导体 H30184.CSI 82.48% 高估 86.75 49.96% 7.86 88.36% 12.34 0.15%
央视50 399550.SZ 82.64% 高估 10.03 83.98% 1.02 47.40% 2.08 4.01%
智能制造 930850.CSI 82.90% 高估 46.57 75.25% 5.47 86.01% 3.17 0.76%
中证智能家居 399996.SZ 83.08% 高估 29.84 78.53% 4.05 81.92% 2.04 1.55%
卫星产业 931594.CSI 83.81% 高估 167.76 67.72% 4.71 83.28% 6.66 0.35%
石化产业 h11057.CSI 84.52% 高估 13.33 70.53% 1.51 83.61% 0.80 3.17%
国信价值 931052.CSI 84.85% 高估 9.51 76.82% 1.28 80.71% 1.71 4.35%
300价值 000919.CSI 84.88% 高估 8.71 72.19% 0.91 74.75% 1.13 3.85%
芯片产业 h30007.CSI 85.41% 高估 80.23 44.95% 7.83 88.16% 11.78 0.13%
消费电子 931494.CSI 85.77% 高估 46.53 74.17% 5.50 89.07% 2.59 0.64%
全指信息 000993.SH 86.12% 高估 52.16 57.14% 6.05 91.00% 3.63 0.60%
SHS红利成长LV 931157.CSI 86.66% 高估 7.94 72.40% 1.16 89.67% 1.71 4.66%
中证500 000905.SH 87.40% 高估 31.85 78.03% 2.32 84.23% 1.60 1.36%
SHS高股息(CNY) 930917.CSI 88.00% 高估 8.03 91.44% 0.86 62.79% 1.19 5.12%
大盘价值 399373.SZ 88.05% 高估 8.49 75.33% 0.90 79.14% 1.18 3.99%
卫星通信 980018.SZ 88.36% 高估 202.77 84.79% 5.25 85.29% 6.88 0.22%
内地资源 000944.CSI 88.38% 高估 14.47 80.02% 1.83 86.79% 0.99 3.00%
中证TMT 000998.CSI 88.38% 高估 36.08 78.70% 4.16 87.78% 2.92 0.97%
科技龙头 931087.CSI 88.40% 高估 44.38 71.77% 7.41 92.72% 6.48 0.62%
央企创新 000861.CSI 88.73% 高估 15.36 86.67% 1.42 82.12% 0.82 2.76%
通信设备 931160.CSI 89.06% 高估 44.14 77.65% 8.38 91.56% 2.77 0.70%
科创信息 000682.SH 89.06% 高估 123.54 67.77% 9.25 92.46% 14.21 0.15%
5G通信 931079.CSI 89.07% 高估 43.41 78.81% 7.04 90.81% 2.72 0.64%
CS电子 930652.CSI 89.17% 高估 49.46 72.25% 6.21 91.49% 3.38 0.60%
一带一路 399991.SZ 89.26% 高估 16.63 85.18% 1.58 86.92% 0.68 2.38%
国证油气 399439.SZ 89.89% 高估 13.31 85.22% 1.40 87.70% 0.76 3.38%
180治理 000021.SH 90.13% 高估 10.73 93.46% 1.12 80.05% 1.43 3.63%
中证100 000903.SH 90.79% 高估 16.25 79.60% 1.81 79.77% 1.55 2.73%
800能源 000928.SH 91.79% 高估 13.84 88.99% 1.46 88.91% 0.87 3.48%
科创50 000688.SH 92.99% 高估 127.83 71.94% 7.40 93.29% 9.43 0.22%
中证银行 399986.SZ 93.05% 高估 7.32 94.07% 0.70 89.24% 2.72 4.05%
半导体材料设备 931743.CSI 94.77% 高估 127.50 92.80% 10.02 93.13% 16.16 0.13%
中证红利 000922.CSI 96.42% 高估 8.62 94.54% 0.85 95.03% 1.29 4.13%
红利价值 h30270.CSI 96.63% 高估 7.99 94.61% 0.82 95.77% 1.64 4.19%
中证煤炭 399998.SZ 96.67% 高估 19.79 90.42% 1.85 96.78% 1.92 2.95%
红利低波 H30269.CSI 97.05% 高估 8.48 95.70% 0.87 95.61% 1.66 4.06%
中证国企红利 000824.CSI 97.60% 高估 9.14 97.37% 0.89 96.52% 1.32 3.86%
中证央企红利 000825.CSI 98.32% 高估 9.53 98.10% 0.93 96.61% 1.28 3.72%