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

2026-09-29 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 1.71% 低估 21.23 2.97% 1.96 2.23% 2.10 4.05%
中证旅游 930633.CSI 2.40% 低估 -333.24 7.95% 1.99 3.39% 0.97 1.11%
养老产业 399812.SZ 2.40% 低估 8.41 0.08% 1.65 1.24% 1.28 3.24%
国证食品 399396.SZ 2.97% 低估 20.21 9.02% 3.53 3.23% 3.27 4.18%
CS智汽车 930721.CSI 3.11% 低估 30.49 3.15% 2.93 5.22% 1.14 0.81%
CS互医疗 930720.CSI 3.20% 低估 26.81 6.95% 1.83 0.99% 1.00 2.19%
CS食品饮 930653.CSI 3.79% 低估 21.14 12.63% 3.37 2.89% 3.07 4.02%
SHS游戏传媒 931580.CSI 3.87% 低估 15.82 0.56% 2.17 9.60% 3.32 1.46%
消费龙头 931068.CSI 4.12% 低估 16.96 11.52% 3.11 2.57% 1.92 4.37%
800可选 000931.CSI 4.32% 低估 18.69 24.44% 1.92 0.08% 0.88 2.99%
汽车指数 931008.CSI 4.61% 低估 25.28 26.92% 1.83 0.50% 0.76 1.78%
800消费 000932.SH 4.80% 低估 22.32 37.09% 3.41 3.48% 2.60 4.21%
证券公司 399975.SZ 5.92% 低估 11.84 0.00% 1.21 7.88% 4.73 2.20%
中证白酒 399997.SZ 6.75% 低估 19.13 21.47% 4.04 4.05% 6.64 4.79%
智能汽车 399432.SZ 8.21% 低估 20.07 7.95% 2.81 2.40% 1.61 1.56%
建筑材料 931009.CSI 9.28% 低估 337.94 98.68% 0.82 3.22% 0.93 2.52%
CS车联网 930725.CSI 10.13% 低估 20.12 4.22% 2.39 0.83% 1.20 1.85%
农林牧渔(申万) 801010.SI 10.45% 低估 80.36 78.59% 2.41 24.71% 0.96 1.73%
医疗保健 h30178.CSI 10.55% 低估 38.05 62.83% 2.65 1.66% 4.40 1.54%
医疗器械 H30217.CSI 10.91% 低估 37.44 67.63% 2.60 1.82% 4.73 1.58%
SHS互联网 930625.CSI 12.62% 低估 21.09 2.18% 3.53 17.51% 2.34 1.05%
CS现代农 930662.CSI 12.84% 低估 -165.24 1.74% 2.34 6.62% 1.02 2.39%
新能源车 930997.CSI 13.94% 低估 20.23 14.49% 2.77 9.77% 1.57 1.46%
创医药 399275.SZ 14.05% 低估 104.13 99.09% 3.11 5.88% 4.49 1.43%
中证畜牧 930707.CSI 15.56% 低估 -58.98 2.90% 2.39 11.18% 0.97 2.44%
信息安全 399994.SZ 16.40% 低估 48.42 20.73% 3.30 27.75% 2.37 1.70%
消费红利 h30094.CSI 16.89% 低估 18.86 15.15% 3.51 3.56% 3.84 4.65%
中证文体 930616.CSI 18.39% 低估 32.05 11.07% 2.33 25.43% 2.34 2.15%
CS电池 931719.CSI 21.08% 偏低估 20.05 10.11% 3.04 23.28% 2.01 1.85%
工业互联 931495.CSI 22.84% 偏低估 26.62 8.11% 4.16 31.29% 1.83 1.44%
中证证保 H30588.CSI 25.54% 偏低估 7.23 0.00% 1.18 14.16% 1.55 3.17%
中证安全 h30372.CSI 26.47% 偏低估 36.64 35.02% 2.72 29.97% 2.38 1.60%
红利质量 931468.CSI 28.01% 偏低估 15.63 19.54% 2.86 24.75% 3.31 3.17%
环境治理 399806.SZ 29.97% 偏低估 25.38 24.61% 1.60 36.70% 1.71 1.83%
全指医药 000991.SH 30.48% 偏低估 30.71 48.22% 2.95 9.99% 2.78 1.65%
中证体育 399804.SZ 31.36% 偏低估 21.09 0.25% 2.75 42.96% 2.34 2.48%
计算机 h30182.CSI 31.42% 偏低估 400.63 75.72% 3.66 27.17% 3.57 0.57%
高铁产业 399807.SZ 31.68% 偏低估 12.18 51.66% 0.75 1.49% 0.39 3.14%
中证医疗 399989.SZ 32.41% 偏低估 30.30 49.01% 3.46 27.02% 5.60 1.34%
中证数据 930902.CSI 32.56% 偏低估 81.14 34.02% 3.84 41.45% 2.52 0.44%
金融科技 930986.CSI 33.04% 偏低估 40.73 21.03% 3.86 17.96% 5.36 0.92%
中证钢铁 930606.CSI 33.28% 偏低估 57.20 86.71% 0.92 27.99% 0.43 2.71%
家用电器 930697.CSI 33.86% 偏低估 15.83 39.14% 2.45 10.73% 1.20 4.04%
中证农业 000949.CSI 33.91% 偏低估 69.45 81.73% 2.40 22.94% 1.28 2.12%
中证新能 399808.SZ 34.08% 偏低估 28.75 39.88% 2.24 29.48% 1.88 1.61%
装备产业 h11054.CSI 34.58% 偏低估 27.42 33.94% 2.52 35.68% 1.74 1.63%
国证粮食 399365.SZ 34.97% 偏低估 21.58 48.59% 1.92 21.11% 0.77 2.06%
光伏龙头30 931798.CSI 35.05% 偏低估 28.24 71.11% 1.97 13.82% 2.11 1.55%
内地低碳 000977.CSI 36.94% 偏低估 26.17 44.95% 2.42 24.67% 2.42 2.12%
大盘成长 399372.SZ 38.42% 偏低估 17.53 23.10% 3.73 61.76% 2.00 1.91%
疫苗生物 931992.CSI 38.85% 偏低估 164.99 82.04% 2.97 37.17% 5.26 1.02%
在线消费 399361.SZ 39.19% 偏低估 33.21 6.46% 2.60 33.94% 1.89 1.48%
动漫游戏 930901.CSI 39.48% 偏低估 22.12 0.08% 2.85 49.38% 3.61 2.12%
中证环保 000827.SH 39.64% 偏低估 27.85 46.85% 2.36 32.20% 2.36 1.98%
中证基建 930608.CSI 39.98% 偏低估 10.40 78.64% 0.67 0.58% 0.21 3.19%
中证传媒 399971.SZ 40.36% 正常估值 30.41 32.29% 2.19 48.39% 2.53 2.18%
创业大盘 399293.SZ 40.49% 正常估值 31.22 38.41% 5.80 48.01% 4.14 1.10%
细分化工 000813.CSI 40.81% 正常估值 16.67 23.96% 2.30 40.02% 1.28 2.02%
创业板50 399673.SZ 41.31% 正常估值 30.01 27.75% 5.64 51.94% 4.28 1.07%
中证全指运输指数 H30171.CSI 42.51% 正常估值 17.47 61.52% 1.28 12.22% 0.67 2.95%
中证军工 399967.SZ 43.12% 正常估值 58.90 46.57% 3.17 44.59% 3.00 0.57%
健康产业 h30344.CSI 43.78% 正常估值 36.66 78.06% 2.95 28.64% 2.19 1.80%
中证影视 930781.CSI 46.79% 正常估值 -3025.78 0.83% 1.88 20.94% 4.06 1.19%
创业成长 399667.SZ 47.23% 正常估值 30.35 33.36% 6.13 63.99% 4.69 1.01%
中证软件 930601.CSI 47.58% 正常估值 94.32 37.25% 4.49 27.65% 5.33 0.76%
创价值 399295.SZ 48.71% 正常估值 29.66 42.63% 5.71 60.02% 4.01 1.42%
工程机械主题 931752.CSI 49.95% 正常估值 19.73 29.14% 1.83 57.78% 1.08 2.45%
创成长 399296.SZ 50.10% 正常估值 32.58 37.67% 7.32 63.99% 4.57 0.93%
成长40 399326.SZ 51.07% 正常估值 23.58 37.65% 5.09 62.26% 2.83 1.41%
中国教育 931456.CSI 51.80% 正常估值 27.31 26.93% 3.94 62.43% 2.49 0.97%
线上消费 931480.CSI 51.94% 正常估值 43.63 3.06% 2.83 45.20% 2.84 1.26%
创业板指 399006.SZ 52.00% 正常估值 35.89 47.15% 5.24 59.87% 3.74 1.02%
国证航天 CN5082.SZ 52.02% 正常估值 93.36 74.88% 3.42 41.82% 3.46 0.45%
深证100 399330.SZ 52.96% 正常估值 24.27 57.95% 2.80 43.79% 1.93 1.99%
贵金属 801053.SI 53.36% 正常估值 20.57 2.23% 3.69 79.59% 1.14 1.44%
创新100 931159.CSI 54.66% 正常估值 33.25 34.02% 4.85 68.71% 4.06 1.15%
稀土产业 930598.CSI 54.88% 正常估值 26.52 22.05% 2.66 60.36% 1.26 1.20%
CS稀金属 930632.CSI 55.57% 正常估值 21.04 33.53% 3.26 48.31% 2.19 1.00%
疫苗生科 980015.SZ 55.57% 正常估值 44.05 60.10% 3.77 36.59% 6.54 1.05%
中证全指电力指数 H30199.CSI 56.60% 正常估值 18.99 41.78% 1.72 29.23% 1.79 2.88%
CS精准医 930719.CSI 57.20% 正常估值 36.22 25.83% 4.84 54.72% 7.09 0.78%
生物医药 399441.SZ 57.39% 正常估值 48.98 88.00% 3.54 47.68% 6.57 1.01%
中证全指房地产 931775.CSI 58.02% 正常估值 -4.71 35.93% 0.83 42.47% 0.64 0.58%
工业4.0 399803.SZ 58.20% 正常估值 34.98 69.45% 4.54 64.49% 2.06 1.14%
全指公用 000995.CSI 59.04% 正常估值 18.41 46.12% 1.72 26.28% 1.73 2.94%
中证信创 931247.CSI 59.29% 正常估值 50.44 0.65% 5.24 67.19% 4.14 0.42%
中证龙头 931802.CSI 59.79% 正常估值 11.75 35.51% 1.91 61.19% 2.50 3.13%
机器人 H30590.CSI 60.48% 偏高估 50.91 53.01% 4.10 51.61% 3.95 0.82%
300质量低波 931375.CSI 62.28% 偏高估 9.22 29.97% 1.31 32.53% 2.46 3.43%
数字经济 931582.CSI 62.65% 偏高估 50.97 45.61% 6.67 75.66% 6.08 0.54%
上证50 000016.SH 62.96% 偏高估 10.65 52.02% 1.23 45.25% 1.56 3.27%
国证A50 399310.SZ 64.57% 偏高估 15.37 62.50% 1.87 58.61% 1.39 2.73%
中证新兴 000964.CSI 65.30% 偏高估 28.31 59.60% 3.40 56.62% 2.35 1.18%
科技100 931187.CSI 65.66% 偏高估 26.48 58.77% 3.48 57.78% 2.37 1.44%
CS物联网 930712.CSI 67.60% 偏高估 29.65 49.17% 4.44 76.08% 2.32 1.49%
800有色 000823.SH 68.38% 偏高估 15.06 27.25% 2.92 65.65% 1.09 2.17%
中证移动互联 399970.SZ 68.82% 偏高估 39.79 45.68% 4.71 74.24% 2.52 0.91%
CS创新药 931152.CSI 69.90% 偏高估 43.45 58.28% 4.06 66.72% 5.73 1.01%
500质量 930939.CSI 70.25% 偏高估 18.16 82.45% 2.17 42.14% 1.95 1.77%
上证中盘 000044.SH 70.45% 偏高估 12.40 76.66% 1.18 67.22% 1.20 2.84%
中证VR 930821.CSI 70.50% 偏高估 41.46 43.71% 3.13 77.24% 1.78 0.85%
互联网 H30535.CSI 70.58% 偏高估 39.87 36.42% 6.35 89.43% 3.63 0.81%
深证成指 399001.SZ 70.66% 偏高估 28.79 76.47% 2.65 59.21% 1.86 1.66%
保险主题 399809.SZ 71.13% 偏高估 7.18 55.24% 0.83 73.08% 2.13 3.83%
全指材料 000987.SH 71.29% 偏高估 18.45 45.86% 2.23 70.36% 1.09 1.95%
中证1000 000852.SH 71.61% 偏高估 42.17 76.90% 2.32 50.33% 1.64 1.13%
金融地产 000992.SH 71.75% 偏高估 7.90 60.60% 0.79 61.34% 2.10 3.69%
超大盘 000043.SH 71.79% 偏高估 11.00 71.84% 1.31 50.70% 2.14 3.41%
CS人工智 930713.CSI 72.31% 偏高估 46.53 19.90% 7.37 88.44% 4.40 0.71%
沪深300 000300.SH 73.00% 偏高估 13.15 68.46% 1.40 55.00% 1.48 2.81%
180金融 000018.SH 75.11% 偏高估 7.11 61.27% 0.77 69.20% 2.16 3.92%
云计算 930851.CSI 75.83% 偏高估 54.15 20.31% 7.12 82.16% 4.47 0.31%
上证180 000010.SH 76.82% 偏高估 11.33 71.51% 1.21 64.57% 1.38 3.08%
科创创业50 931643.CSI 77.22% 偏高估 47.94 66.47% 7.33 84.35% 6.86 0.65%
CS物流 930716.CSI 78.21% 偏高估 15.76 67.11% 1.27 30.17% 0.47 3.26%
国证2000 399303.SZ 78.27% 偏高估 50.23 71.67% 2.41 68.10% 1.84 1.05%
中金300 931069.CSI 78.51% 偏高估 9.66 73.68% 1.04 76.57% 1.31 3.80%
中证全指 000985.SH 79.21% 偏高估 19.74 76.24% 1.71 64.98% 1.57 2.07%
中证800 000906.SH 79.59% 偏高估 15.03 76.24% 1.53 66.23% 1.50 2.50%
银行AH 931039.CSI 79.63% 偏高估 6.39 86.01% 0.62 45.78% 2.40 4.79%
中证高装 930599.CSI 79.75% 偏高估 38.28 75.23% 4.05 80.18% 2.27 0.98%
基本面50 000925.CSI 79.88% 偏高估 9.15 70.12% 1.00 76.08% 1.05 3.87%
上证指数 000001.SH 80.59% 高估 15.56 76.55% 1.44 69.53% 1.45 2.44%
180价值 000029.SH 81.45% 高估 7.99 61.59% 0.84 69.62% 1.13 3.98%
上证国企 000056.SH 82.17% 高估 9.62 71.44% 1.13 82.37% 1.75 3.52%
石化产业 h11057.CSI 82.47% 高估 13.20 67.38% 1.50 81.62% 0.79 3.20%
央视50 399550.SZ 82.62% 高估 10.03 83.98% 1.02 47.48% 2.08 4.01%
中证全指半导体 H30184.CSI 83.28% 高估 87.25 50.78% 7.90 88.77% 12.41 0.15%
智能制造 930850.CSI 83.32% 高估 46.82 75.66% 5.50 86.18% 3.19 0.78%
中证智能家居 399996.SZ 83.36% 高估 29.99 78.61% 4.07 82.58% 2.05 1.54%
卫星产业 931594.CSI 83.84% 高估 167.82 67.80% 4.71 83.28% 6.66 0.34%
国信价值 931052.CSI 84.60% 高估 9.50 76.41% 1.28 80.46% 1.71 4.36%
300价值 000919.CSI 84.73% 高估 8.71 72.02% 0.91 74.67% 1.12 3.85%
芯片产业 h30007.CSI 85.72% 高估 80.74 45.36% 7.88 88.58% 11.85 0.13%
SHS红利成长LV 931157.CSI 86.20% 高估 7.92 71.43% 1.16 89.43% 1.71 4.68%
消费电子 931494.CSI 86.45% 高估 46.96 75.08% 5.55 89.65% 2.61 0.64%
全指信息 000993.SH 86.85% 高估 52.55 59.45% 6.10 91.00% 3.66 0.59%
SHS高股息(CNY) 930917.CSI 87.57% 高估 8.02 90.88% 0.86 62.55% 1.19 5.13%
中证500 000905.SH 87.79% 高估 32.04 78.28% 2.33 85.14% 1.61 1.36%
大盘价值 399373.SZ 87.94% 高估 8.49 75.17% 0.90 79.06% 1.18 4.00%
卫星通信 980018.SZ 88.02% 高估 201.67 84.55% 5.22 85.04% 6.84 0.22%
内地资源 000944.CSI 88.16% 高估 14.42 79.77% 1.82 86.71% 0.98 3.03%
科技龙头 931087.CSI 88.56% 高估 44.74 72.35% 7.47 92.72% 6.53 0.62%
中证TMT 000998.CSI 88.59% 高估 36.24 78.78% 4.18 88.03% 2.93 0.97%
国证油气 399439.SZ 88.59% 高估 13.18 83.90% 1.39 85.38% 0.75 3.41%
央企创新 000861.CSI 88.62% 高估 15.35 86.42% 1.42 82.12% 0.82 2.77%
通信设备 931160.CSI 89.07% 高估 44.17 77.65% 8.38 91.56% 2.77 0.70%
一带一路 399991.SZ 89.18% 高估 16.62 85.10% 1.58 86.75% 0.68 2.39%
5G通信 931079.CSI 89.24% 高估 43.65 78.89% 7.09 90.98% 2.74 0.64%
CS电子 930652.CSI 89.49% 高估 49.84 73.00% 6.26 91.58% 3.41 0.59%
科创信息 000682.SH 89.60% 高估 124.70 69.93% 9.33 92.54% 14.35 0.15%
180治理 000021.SH 90.04% 高估 10.73 93.29% 1.12 79.97% 1.43 3.64%
800能源 000928.SH 90.42% 高估 13.68 88.25% 1.45 86.34% 0.86 3.55%
中证100 000903.SH 90.67% 高估 16.23 79.52% 1.80 79.36% 1.55 2.73%
科创50 000688.SH 93.25% 高估 128.85 71.94% 7.46 93.79% 9.50 0.22%
中证银行 399986.SZ 93.57% 高估 7.34 94.83% 0.70 89.66% 2.73 4.03%
半导体材料设备 931743.CSI 94.68% 高估 127.18 92.64% 9.99 93.05% 16.12 0.13%
中证煤炭 399998.SZ 94.79% 高估 19.42 89.27% 1.82 94.47% 1.88 3.10%
中证红利 000922.CSI 96.32% 高估 8.62 94.29% 0.85 94.95% 1.29 4.14%
红利价值 h30270.CSI 96.90% 高估 8.00 95.11% 0.82 96.11% 1.64 4.19%
红利低波 H30269.CSI 97.31% 高估 8.49 96.11% 0.87 96.11% 1.66 4.06%
中证国企红利 000824.CSI 97.38% 高估 9.14 96.86% 0.89 96.43% 1.32 3.87%
中证央企红利 000825.CSI 98.14% 高估 9.53 97.69% 0.93 96.45% 1.28 3.73%