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

2026-10-08 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
中证旅游 930633.CSI 1.94% 低估 -331.36 8.28% 1.98 2.73% 0.97 1.12%
CS智汽车 930721.CSI 2.05% 低估 29.58 2.15% 2.85 3.56% 1.11 0.83%
养老产业 399812.SZ 2.38% 低估 8.40 0.08% 1.64 1.24% 1.28 3.24%
SHS游戏传媒 931580.CSI 2.57% 低估 15.14 0.08% 2.12 6.32% 3.18 1.52%
中证中药 930641.CSI 3.05% 低估 21.64 4.95% 2.00 3.96% 2.14 3.83%
CS互医疗 930720.CSI 3.35% 低估 26.87 7.12% 1.83 1.49% 1.00 2.29%
800可选 000931.CSI 4.07% 低估 18.49 22.21% 1.90 0.08% 0.87 3.04%
汽车指数 931008.CSI 4.19% 低估 24.94 23.45% 1.80 0.33% 0.75 1.80%
国证食品 399396.SZ 4.51% 低估 20.56 15.31% 3.59 4.39% 3.33 4.11%
消费龙头 931068.CSI 4.70% 低估 17.05 12.76% 3.13 2.98% 1.93 4.34%
证券公司 399975.SZ 4.73% 低估 11.69 0.00% 1.20 6.69% 4.67 2.23%
800消费 000932.SH 5.58% 低估 22.65 38.99% 3.46 4.97% 2.64 4.14%
CS食品饮 930653.CSI 5.80% 低估 21.51 20.81% 3.42 4.46% 3.12 3.95%
智能汽车 399432.SZ 7.92% 低估 19.97 7.70% 2.80 2.15% 1.61 1.59%
建筑材料 931009.CSI 8.28% 低估 341.39 98.84% 0.83 4.38% 0.94 2.36%
医疗保健 h30178.CSI 8.80% 低估 37.86 61.09% 2.63 1.49% 4.38 1.57%
医疗器械 H30217.CSI 8.92% 低估 37.21 66.64% 2.59 1.65% 4.70 1.61%
SHS互联网 930625.CSI 9.46% 低估 20.32 1.05% 3.43 13.68% 2.25 1.08%
中证白酒 399997.SZ 9.74% 低估 19.51 26.42% 4.12 5.62% 6.78 4.70%
CS车联网 930725.CSI 9.85% 低估 19.98 3.97% 2.37 0.58% 1.19 1.87%
农林牧渔(申万) 801010.SI 10.79% 低估 80.26 78.43% 2.41 24.79% 0.96 1.73%
中证畜牧 930707.CSI 12.84% 低估 -58.33 3.23% 2.37 8.61% 0.96 2.47%
创医药 399275.SZ 12.92% 低估 104.12 98.92% 3.11 5.88% 4.49 1.43%
信息安全 399994.SZ 13.05% 低估 47.04 19.74% 3.20 21.72% 2.31 1.70%
中证文体 930616.CSI 14.35% 低估 31.28 9.17% 2.27 18.91% 2.29 2.22%
新能源车 930997.CSI 14.47% 低估 20.27 15.15% 2.77 10.18% 1.58 1.47%
CS现代农 930662.CSI 16.11% 低估 -164.93 1.90% 2.34 6.37% 1.01 2.39%
消费红利 h30094.CSI 18.67% 低估 19.23 22.93% 3.58 5.38% 3.92 4.56%
工业互联 931495.CSI 19.75% 低估 25.88 5.55% 4.05 29.06% 1.78 1.45%
CS电池 931719.CSI 21.77% 偏低估 20.15 10.85% 3.06 23.78% 2.02 1.85%
中证证保 H30588.CSI 22.18% 偏低估 7.16 0.00% 1.17 11.84% 1.53 3.20%
中证安全 h30372.CSI 23.87% 偏低估 35.89 33.20% 2.66 26.49% 2.33 1.60%
中证体育 399804.SZ 25.37% 偏低估 20.59 0.08% 2.68 34.85% 2.28 2.54%
计算机 h30182.CSI 25.70% 偏低估 385.86 73.58% 3.52 21.22% 3.44 0.56%
红利质量 931468.CSI 28.55% 偏低估 15.72 20.20% 2.87 26.82% 3.33 3.16%
金融科技 930986.CSI 29.45% 偏低估 39.31 16.06% 3.72 15.73% 5.17 0.95%
中证数据 930902.CSI 29.55% 偏低估 77.99 28.49% 3.69 38.07% 2.42 0.46%
全指医药 000991.SH 30.61% 偏低估 30.70 48.06% 2.95 10.07% 2.78 1.64%
家用电器 930697.CSI 31.69% 偏低估 15.73 36.33% 2.43 9.00% 1.19 4.10%
中证医疗 399989.SZ 32.37% 偏低估 30.35 49.26% 3.47 27.44% 5.61 1.33%
环境治理 399806.SZ 32.66% 偏低估 25.66 26.59% 1.62 40.10% 1.73 1.81%
光伏龙头30 931798.CSI 32.82% 偏低估 27.68 69.12% 1.93 11.67% 2.07 1.54%
中证新能 399808.SZ 34.42% 偏低估 28.92 40.38% 2.25 30.06% 1.90 1.59%
在线消费 399361.SZ 34.57% 偏低估 32.11 4.97% 2.52 28.31% 1.83 1.59%
中证传媒 399971.SZ 34.61% 偏低估 29.64 27.97% 2.13 39.75% 2.46 2.23%
装备产业 h11054.CSI 34.67% 偏低估 27.42 33.94% 2.52 35.60% 1.74 1.61%
中证农业 000949.CSI 35.02% 偏低估 69.85 81.65% 2.42 24.81% 1.28 2.11%
疫苗生物 931992.CSI 35.13% 偏低估 163.07 81.54% 2.93 34.02% 5.20 1.03%
高铁产业 399807.SZ 35.51% 偏低估 12.35 58.61% 0.76 2.65% 0.39 3.24%
大盘成长 399372.SZ 35.57% 偏低估 17.22 17.72% 3.67 61.09% 1.97 1.92%
创业大盘 399293.SZ 36.92% 偏低估 30.24 32.04% 5.62 46.69% 4.01 1.14%
动漫游戏 930901.CSI 37.19% 偏低估 21.58 0.00% 2.78 45.66% 3.52 2.18%
国证粮食 399365.SZ 38.17% 偏低估 21.98 53.31% 1.96 26.66% 0.79 2.03%
创业板50 399673.SZ 38.39% 偏低估 29.09 24.94% 5.47 48.14% 4.15 1.10%
中证软件 930601.CSI 39.16% 偏低估 91.41 33.86% 4.35 22.19% 5.16 0.72%
内地低碳 000977.CSI 39.22% 偏低估 26.54 46.77% 2.46 27.81% 2.46 2.09%
中证钢铁 930606.CSI 39.24% 偏低估 58.11 88.27% 0.93 34.52% 0.44 2.67%
中证基建 930608.CSI 40.91% 正常估值 10.51 81.95% 0.68 0.74% 0.21 3.25%
中证影视 930781.CSI 41.17% 正常估值 -2956.62 1.82% 1.84 16.72% 3.97 1.29%
中证环保 000827.SH 41.21% 正常估值 28.13 47.76% 2.39 34.02% 2.39 1.95%
健康产业 h30344.CSI 42.36% 正常估值 36.59 77.81% 2.95 27.81% 2.19 1.79%
中证军工 399967.SZ 42.90% 正常估值 58.85 46.57% 3.17 44.51% 3.00 0.57%
创业成长 399667.SZ 44.24% 正常估值 29.33 30.38% 5.92 57.86% 4.53 1.04%
细分化工 000813.CSI 45.31% 正常估值 17.00 24.55% 2.35 42.48% 1.31 1.99%
创成长 399296.SZ 45.65% 正常估值 31.42 31.37% 7.06 57.62% 4.41 0.95%
创价值 399295.SZ 46.13% 正常估值 28.82 39.90% 5.55 55.22% 3.90 1.46%
线上消费 931480.CSI 46.97% 正常估值 42.34 2.48% 2.75 39.57% 2.76 1.32%
数字经济 931582.CSI 47.92% 正常估值 48.17 31.79% 6.30 65.56% 5.75 0.56%
创业板指 399006.SZ 48.95% 正常估值 34.76 43.60% 5.07 55.41% 3.62 1.05%
工程机械主题 931752.CSI 48.96% 正常估值 19.60 27.48% 1.82 55.63% 1.08 2.47%
成长40 399326.SZ 49.01% 正常估值 23.02 33.44% 4.97 61.27% 2.76 1.45%
创新100 931159.CSI 49.62% 正常估值 32.27 25.33% 4.71 64.49% 3.94 1.17%
机器人 H30590.CSI 51.25% 正常估值 48.69 44.43% 3.92 43.10% 3.78 0.89%
深证100 399330.SZ 51.31% 正常估值 23.92 55.96% 2.76 41.89% 1.91 2.03%
中国教育 931456.CSI 51.31% 正常估值 27.35 26.63% 3.88 61.72% 2.49 0.96%
中证信创 931247.CSI 51.98% 正常估值 47.86 0.09% 4.97 62.77% 3.93 0.41%
工业4.0 399803.SZ 52.04% 正常估值 33.59 66.23% 4.36 61.19% 1.98 1.18%
国证航天 CN5082.SZ 52.07% 正常估值 93.54 74.79% 3.42 42.07% 3.46 0.45%
稀土产业 930598.CSI 54.43% 正常估值 25.98 19.65% 2.61 59.21% 1.23 1.17%
贵金属 801053.SI 54.57% 正常估值 20.51 2.23% 3.68 79.26% 1.14 1.45%
疫苗生科 980015.SZ 55.29% 正常估值 43.92 59.52% 3.75 35.84% 6.53 1.06%
CS精准医 930719.CSI 55.81% 正常估值 35.96 23.01% 4.80 52.90% 7.04 0.79%
CS稀金属 930632.CSI 55.90% 正常估值 20.81 33.36% 3.23 47.56% 2.16 0.98%
生物医药 399441.SZ 56.96% 正常估值 49.10 88.41% 3.54 48.01% 6.59 1.01%
中证全指房地产 931775.CSI 58.61% 正常估值 -4.74 36.01% 0.83 43.46% 0.64 0.57%
中证龙头 931802.CSI 60.18% 偏高估 11.72 35.25% 1.91 60.42% 2.50 3.10%
中证全指运输指数 H30171.CSI 60.78% 偏高估 17.88 70.69% 1.32 20.81% 0.68 2.85%
中证新兴 000964.CSI 60.98% 偏高估 27.56 52.73% 3.31 52.15% 2.29 1.46%
300质量低波 931375.CSI 61.53% 偏高估 9.30 30.22% 1.32 34.27% 2.48 3.37%
科技100 931187.CSI 63.02% 偏高估 25.88 57.37% 3.40 53.39% 2.31 1.47%
CS物联网 930712.CSI 63.79% 偏高估 28.46 42.96% 4.26 70.78% 2.23 1.55%
中证移动互联 399970.SZ 63.93% 偏高估 38.03 38.05% 4.50 69.92% 2.41 0.93%
国证A50 399310.SZ 64.57% 偏高估 15.34 62.09% 1.86 58.36% 1.39 2.76%
500质量 930939.CSI 65.92% 偏高估 17.85 80.22% 2.13 34.44% 1.92 1.84%
中证VR 930821.CSI 66.61% 偏高估 39.36 40.40% 2.97 70.45% 1.69 0.89%
上证50 000016.SH 66.73% 偏高估 10.71 55.08% 1.23 50.12% 1.57 3.27%
深证成指 399001.SZ 67.04% 偏高估 28.28 73.16% 2.60 54.58% 1.82 1.69%
互联网 H30535.CSI 67.21% 偏高估 38.25 28.49% 6.09 86.54% 3.48 0.83%
CS人工智 930713.CSI 67.47% 偏高估 44.51 17.75% 7.05 83.73% 4.21 0.73%
中证1000 000852.SH 68.19% 偏高估 41.21 75.08% 2.27 43.05% 1.61 1.16%
800有色 000823.SH 68.54% 偏高估 14.98 26.92% 2.91 65.15% 1.08 2.01%
CS创新药 931152.CSI 68.79% 偏高估 43.22 56.71% 4.03 65.40% 5.70 1.01%
全指材料 000987.SH 71.51% 偏高估 18.44 45.70% 2.22 70.28% 1.09 1.88%
上证中盘 000044.SH 72.41% 偏高估 12.44 77.15% 1.19 68.96% 1.20 3.08%
超大盘 000043.SH 72.51% 偏高估 11.06 72.75% 1.32 52.44% 2.15 3.35%
中证全指电力指数 H30199.CSI 73.15% 偏高估 19.52 50.87% 1.77 51.03% 1.84 2.80%
科创创业50 931643.CSI 73.42% 偏高估 45.43 61.92% 6.95 80.13% 6.50 0.69%
沪深300 000300.SH 73.62% 偏高估 13.15 68.46% 1.40 55.41% 1.48 2.90%
云计算 930851.CSI 74.01% 偏高估 52.19 18.17% 6.86 79.44% 4.31 0.33%
中证高装 930599.CSI 74.25% 偏高估 36.83 70.44% 3.90 74.81% 2.19 1.01%
保险主题 399809.SZ 74.54% 偏高估 7.27 63.17% 0.84 74.98% 2.15 3.78%
金融地产 000992.SH 74.58% 偏高估 7.99 62.25% 0.80 67.63% 2.12 3.66%
全指公用 000995.CSI 75.98% 偏高估 18.91 53.80% 1.76 49.59% 1.77 2.86%
国证2000 399303.SZ 76.79% 偏高估 49.19 70.92% 2.36 64.29% 1.80 1.08%
智能制造 930850.CSI 77.48% 偏高估 44.13 69.70% 5.18 76.57% 3.01 0.81%
中证全指半导体 H30184.CSI 77.63% 偏高估 80.75 44.92% 7.31 81.26% 11.48 0.16%
上证180 000010.SH 78.16% 偏高估 11.39 72.09% 1.21 67.38% 1.39 3.19%
中证全指 000985.SH 78.72% 偏高估 19.57 75.41% 1.70 63.74% 1.56 2.14%
中证智能家居 399996.SZ 78.80% 偏高估 28.51 73.99% 3.87 76.55% 1.95 1.63%
中证800 000906.SH 79.15% 偏高估 14.96 75.41% 1.52 65.31% 1.50 2.59%
180金融 000018.SH 79.48% 偏高估 7.20 64.82% 0.78 77.13% 2.19 3.87%
上证指数 000001.SH 80.13% 高估 15.51 76.05% 1.43 68.79% 1.44 2.52%
全指信息 000993.SH 81.04% 高估 49.51 46.16% 5.75 87.04% 3.44 0.63%
银行AH 931039.CSI 81.42% 高估 6.42 87.00% 0.63 51.66% 2.42 4.77%
卫星产业 931594.CSI 82.01% 高估 162.60 66.39% 4.56 80.63% 6.45 0.36%
基本面50 000925.CSI 82.41% 高估 9.27 73.34% 1.01 80.13% 1.06 3.85%
消费电子 931494.CSI 82.76% 高估 44.19 69.62% 5.23 84.85% 2.46 0.68%
芯片产业 h30007.CSI 82.88% 高估 74.91 41.23% 7.31 83.11% 11.00 0.14%
中金300 931069.CSI 83.93% 高估 9.80 80.22% 1.05 84.27% 1.33 3.91%
中证TMT 000998.CSI 85.41% 高估 34.65 73.58% 4.00 86.29% 2.80 1.31%
科创信息 000682.SH 86.06% 高估 114.75 60.48% 8.59 89.56% 13.20 0.17%
CS电子 930652.CSI 86.33% 高估 46.86 67.30% 5.88 88.44% 3.20 0.63%
中证500 000905.SH 86.53% 高估 31.31 77.37% 2.28 82.49% 1.57 1.39%
国信价值 931052.CSI 86.59% 高估 9.61 79.30% 1.29 83.20% 1.73 4.30%
上证国企 000056.SH 86.60% 高估 9.77 75.58% 1.14 89.40% 1.77 3.60%
科技龙头 931087.CSI 87.26% 高估 42.90 69.12% 7.16 91.89% 6.26 0.64%
SHS红利成长LV 931157.CSI 87.70% 高估 7.95 73.28% 1.18 93.85% 1.72 4.66%
卫星通信 980018.SZ 87.73% 高估 199.17 84.46% 5.16 84.88% 6.76 0.22%
通信设备 931160.CSI 87.82% 高估 42.01 77.24% 7.97 90.56% 2.63 0.72%
5G通信 931079.CSI 87.86% 高估 41.44 77.90% 6.73 90.15% 2.60 0.67%
石化产业 h11057.CSI 88.52% 高估 13.59 76.99% 1.55 88.58% 0.81 3.31%
SHS高股息(CNY) 930917.CSI 88.54% 高估 7.93 89.07% 0.88 71.90% 1.18 5.25%
CS物流 930716.CSI 88.74% 高估 16.29 71.57% 1.31 50.08% 0.49 3.10%
央视50 399550.SZ 88.80% 高估 10.15 91.58% 1.03 58.38% 2.11 3.96%
内地资源 000944.CSI 88.86% 高估 14.63 80.51% 1.85 87.86% 1.00 3.05%
一带一路 399991.SZ 89.43% 高估 16.71 85.26% 1.59 87.33% 0.68 2.42%
中证100 000903.SH 90.23% 高估 16.21 79.27% 1.80 79.11% 1.55 2.88%
300价值 000919.CSI 90.58% 高估 8.85 76.74% 0.93 82.28% 1.14 3.98%
大盘价值 399373.SZ 91.09% 高估 8.63 79.22% 0.92 83.11% 1.20 4.14%
180价值 000029.SH 91.12% 高估 8.14 71.44% 0.85 89.57% 1.15 3.96%
央企创新 000861.CSI 91.80% 高估 15.52 88.58% 1.43 88.25% 0.83 3.16%
科创50 000688.SH 91.87% 高估 119.22 71.52% 6.90 91.06% 8.79 0.24%
国证油气 399439.SZ 93.12% 高估 13.68 89.35% 1.44 91.82% 0.78 3.51%
800能源 000928.SH 93.57% 高估 14.07 89.82% 1.49 92.72% 0.88 3.64%
半导体材料设备 931743.CSI 93.72% 高估 118.87 91.73% 9.34 91.89% 15.07 0.14%
180治理 000021.SH 94.01% 高估 10.89 98.18% 1.14 85.35% 1.45 3.77%
中证煤炭 399998.SZ 96.54% 高估 19.75 90.34% 1.85 96.61% 1.91 3.05%
中证银行 399986.SZ 96.65% 高估 7.49 98.73% 0.71 92.97% 2.78 3.96%
中证红利 000922.CSI 99.52% 高估 8.80 99.50% 0.87 98.76% 1.31 4.10%
红利价值 h30270.CSI 99.83% 高估 8.17 99.67% 0.84 99.83% 1.67 4.10%
中证国企红利 000824.CSI 99.89% 高估 9.32 100.00% 0.90 99.66% 1.35 4.06%
红利低波 H30269.CSI 99.93% 高估 8.65 99.83% 0.89 99.92% 1.69 4.22%
中证央企红利 000825.CSI 99.95% 高估 9.72 100.00% 0.94 99.83% 1.31 3.93%