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

2026-10-09 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
CS智汽车 930721.CSI 2.49% 低估 29.95 2.65% 2.88 4.14% 1.12 0.82%
中证旅游 930633.CSI 2.95% 低估 -334.12 8.03% 1.99 4.14% 0.98 1.11%
养老产业 399812.SZ 3.53% 低估 8.48 0.50% 1.66 2.40% 1.29 3.21%
中证中药 930641.CSI 4.55% 低估 22.05 7.84% 2.04 5.37% 2.18 3.76%
800可选 000931.CSI 4.92% 低估 18.75 25.93% 1.93 0.58% 0.88 3.00%
汽车指数 931008.CSI 4.93% 低估 25.29 27.33% 1.83 0.66% 0.76 1.77%
CS互医疗 930720.CSI 5.15% 低估 27.41 9.02% 1.87 3.89% 1.02 2.25%
国证食品 399396.SZ 5.84% 低估 20.72 19.54% 3.62 5.46% 3.36 4.08%
消费龙头 931068.CSI 5.92% 低估 17.21 15.58% 3.16 4.06% 1.95 4.30%
SHS游戏传媒 931580.CSI 6.02% 低估 15.69 0.32% 2.24 15.63% 3.29 1.47%
800消费 000932.SH 6.30% 低估 22.84 40.15% 3.49 5.79% 2.66 4.11%
CS食品饮 930653.CSI 7.18% 低估 21.70 24.36% 3.45 5.86% 3.15 3.92%
证券公司 399975.SZ 7.50% 低估 11.93 0.34% 1.22 9.58% 4.77 2.18%
建筑材料 931009.CSI 8.74% 低估 343.48 99.01% 0.83 4.71% 0.95 2.35%
中证白酒 399997.SZ 10.82% 低估 19.60 28.82% 4.14 6.11% 6.81 4.68%
智能汽车 399432.SZ 10.88% 低估 20.47 10.02% 2.87 4.22% 1.65 1.55%
医疗器械 H30217.CSI 11.03% 低估 37.89 70.44% 2.63 3.47% 4.79 1.58%
医疗保健 h30178.CSI 11.19% 低估 38.55 66.23% 2.68 3.31% 4.46 1.54%
CS车联网 930725.CSI 12.15% 低估 20.59 6.79% 2.45 2.40% 1.22 1.81%
SHS互联网 930625.CSI 13.36% 低估 21.05 2.11% 3.56 19.19% 2.33 1.04%
创医药 399275.SZ 14.25% 低估 105.45 99.50% 3.15 8.03% 4.55 1.41%
农林牧渔(申万) 801010.SI 14.62% 低估 81.75 78.93% 2.45 30.58% 0.98 1.69%
中证畜牧 930707.CSI 15.08% 低估 -58.77 3.15% 2.39 10.68% 0.96 2.45%
信息安全 399994.SZ 15.58% 低估 47.98 20.31% 3.27 26.42% 2.35 1.67%
新能源车 930997.CSI 17.91% 低估 20.77 19.45% 2.84 13.33% 1.61 1.45%
消费红利 h30094.CSI 19.53% 低估 19.37 26.16% 3.61 6.29% 3.94 4.53%
CS现代农 930662.CSI 20.37% 偏低估 -167.36 1.41% 2.37 8.11% 1.03 2.36%
工业互联 931495.CSI 21.28% 偏低估 26.23 6.79% 4.10 30.05% 1.80 1.43%
中证文体 930616.CSI 23.00% 偏低估 32.67 14.78% 2.37 31.54% 2.39 2.12%
CS电池 931719.CSI 23.60% 偏低估 20.51 13.09% 3.11 26.01% 2.05 1.83%
中证安全 h30372.CSI 25.88% 偏低估 36.41 34.60% 2.70 28.89% 2.36 1.58%
中证证保 H30588.CSI 26.36% 偏低估 7.25 0.25% 1.19 15.31% 1.55 3.16%
红利质量 931468.CSI 28.79% 偏低估 15.73 20.53% 2.88 27.07% 3.33 3.16%
中证数据 930902.CSI 30.87% 偏低估 79.01 30.47% 3.74 39.55% 2.45 0.46%
计算机 h30182.CSI 31.15% 偏低估 399.26 75.23% 3.65 26.59% 3.56 0.54%
光伏龙头30 931798.CSI 32.04% 偏低估 27.48 68.13% 1.92 10.68% 2.06 1.55%
中证体育 399804.SZ 32.36% 偏低估 21.16 0.50% 2.76 44.54% 2.35 2.47%
全指医药 000991.SH 32.43% 偏低估 30.85 50.12% 2.96 10.90% 2.79 1.63%
金融科技 930986.CSI 32.70% 偏低估 40.95 21.61% 3.88 18.38% 5.39 0.91%
中证医疗 399989.SZ 33.07% 偏低估 30.41 50.08% 3.48 27.77% 5.63 1.33%
家用电器 930697.CSI 33.86% 偏低估 15.81 38.73% 2.45 10.65% 1.20 4.07%
环境治理 399806.SZ 33.93% 偏低估 25.80 28.09% 1.63 41.84% 1.74 1.80%
装备产业 h11054.CSI 34.80% 偏低估 27.43 34.11% 2.52 35.76% 1.74 1.61%
中证新能 399808.SZ 35.21% 偏低估 29.22 41.04% 2.28 31.05% 1.92 1.58%
大盘成长 399372.SZ 36.23% 偏低估 17.31 18.71% 3.69 61.34% 1.98 1.91%
高铁产业 399807.SZ 36.65% 偏低估 12.41 62.09% 0.76 3.31% 0.40 3.22%
创业大盘 399293.SZ 37.31% 偏低估 30.34 32.70% 5.64 46.77% 4.02 1.14%
中证军工 399967.SZ 38.10% 偏低估 57.96 43.10% 3.12 40.79% 2.95 0.58%
疫苗生物 931992.CSI 38.48% 偏低估 164.82 81.71% 2.97 37.00% 5.25 1.02%
创业板50 399673.SZ 38.79% 偏低估 29.17 25.19% 5.48 48.39% 4.16 1.10%
中证农业 000949.CSI 39.15% 偏低估 70.88 81.82% 2.45 30.67% 1.30 2.08%
中证钢铁 930606.CSI 39.34% 偏低估 58.11 88.27% 0.93 34.60% 0.44 2.67%
内地低碳 000977.CSI 40.64% 正常估值 26.86 47.68% 2.49 30.30% 2.49 2.07%
在线消费 399361.SZ 40.81% 正常估值 33.31 6.95% 2.61 34.93% 1.89 1.53%
中证基建 930608.CSI 41.09% 正常估值 10.52 82.04% 0.68 0.91% 0.21 3.25%
动漫游戏 930901.CSI 41.94% 正常估值 22.30 0.41% 2.88 50.78% 3.63 2.11%
中证环保 000827.SH 42.34% 正常估值 28.39 48.26% 2.41 35.60% 2.41 1.94%
健康产业 h30344.CSI 43.51% 正常估值 36.70 78.48% 2.96 29.22% 2.19 1.79%
国证粮食 399365.SZ 43.88% 正常估值 22.55 57.78% 2.01 34.27% 0.81 1.98%
创业成长 399667.SZ 44.20% 正常估值 29.32 30.38% 5.92 57.70% 4.53 1.04%
创成长 399296.SZ 45.45% 正常估值 31.39 31.13% 7.06 57.53% 4.40 0.96%
中证软件 930601.CSI 45.47% 正常估值 94.70 37.50% 4.51 28.64% 5.35 0.70%
工程机械主题 931752.CSI 46.13% 正常估值 19.39 25.50% 1.80 52.07% 1.07 2.50%
细分化工 000813.CSI 46.55% 正常估值 17.12 25.06% 2.37 43.42% 1.32 1.98%
创价值 399295.SZ 46.72% 正常估值 29.05 40.31% 5.59 56.13% 3.93 1.45%
中证传媒 399971.SZ 48.61% 正常估值 31.16 37.29% 2.24 56.69% 2.59 2.12%
成长40 399326.SZ 48.90% 正常估值 23.00 33.36% 4.96 61.27% 2.76 1.45%
数字经济 931582.CSI 48.97% 正常估值 48.35 32.78% 6.33 66.39% 5.77 0.56%
创业板指 399006.SZ 49.16% 正常估值 34.84 44.01% 5.08 55.74% 3.63 1.06%
国证航天 CN5082.SZ 49.75% 正常估值 92.41 73.97% 3.38 40.58% 3.42 0.46%
创新100 931159.CSI 51.10% 正常估值 32.55 28.15% 4.74 65.31% 3.98 1.16%
中国教育 931456.CSI 51.38% 正常估值 27.55 26.71% 3.91 61.80% 2.51 0.96%
工业4.0 399803.SZ 51.53% 正常估值 33.45 65.81% 4.34 60.86% 1.97 1.19%
深证100 399330.SZ 51.70% 正常估值 23.99 56.46% 2.77 42.22% 1.91 2.02%
机器人 H30590.CSI 51.83% 正常估值 48.76 44.76% 3.93 43.77% 3.79 0.89%
中证影视 930781.CSI 53.74% 正常估值 -3176.34 0.08% 1.98 31.71% 4.26 1.20%
中证信创 931247.CSI 54.58% 正常估值 48.59 0.18% 5.05 64.52% 3.99 0.40%
CS精准医 930719.CSI 54.66% 正常估值 35.78 21.61% 4.78 50.83% 7.01 0.79%
稀土产业 930598.CSI 54.69% 正常估值 26.09 20.40% 2.62 59.37% 1.24 1.17%
疫苗生科 980015.SZ 55.38% 正常估值 43.92 59.69% 3.75 36.01% 6.53 1.06%
线上消费 931480.CSI 55.47% 正常估值 44.34 4.72% 2.88 49.34% 2.89 1.26%
生物医药 399441.SZ 56.00% 正常估值 48.82 87.58% 3.52 47.60% 6.55 1.02%
CS稀金属 930632.CSI 56.73% 正常估值 21.06 33.77% 3.27 48.72% 2.19 0.96%
中证全指房地产 931775.CSI 57.91% 正常估值 -4.70 36.18% 0.83 42.38% 0.64 0.58%
中证新兴 000964.CSI 60.68% 偏高估 27.51 51.99% 3.30 51.99% 2.29 1.46%
中证龙头 931802.CSI 60.91% 偏高估 11.76 35.93% 1.91 61.53% 2.50 3.09%
贵金属 801053.SI 61.68% 偏高估 21.66 3.55% 3.89 81.90% 1.20 1.38%
300质量低波 931375.CSI 61.74% 偏高估 9.34 30.38% 1.32 34.85% 2.49 3.35%
CS物联网 930712.CSI 63.31% 偏高估 28.36 42.14% 4.25 70.36% 2.22 1.56%
中证移动互联 399970.SZ 64.16% 偏高估 38.09 38.64% 4.51 70.17% 2.42 0.93%
科技100 931187.CSI 64.20% 偏高估 26.12 57.95% 3.43 55.30% 2.34 1.46%
中证全指运输指数 H30171.CSI 64.58% 偏高估 18.01 74.24% 1.32 24.19% 0.69 2.83%
国证A50 399310.SZ 65.43% 偏高估 15.41 63.16% 1.87 59.52% 1.39 2.75%
中证VR 930821.CSI 66.00% 偏高估 39.04 39.98% 2.95 69.78% 1.68 0.90%
上证50 000016.SH 66.56% 偏高估 10.71 54.91% 1.23 49.71% 1.57 3.27%
500质量 930939.CSI 66.72% 偏高估 17.90 80.71% 2.14 35.76% 1.92 1.83%
深证成指 399001.SZ 67.31% 偏高估 28.33 73.41% 2.60 54.91% 1.83 1.69%
互联网 H30535.CSI 67.35% 偏高估 38.31 28.82% 6.10 86.54% 3.49 0.82%
CS人工智 930713.CSI 67.41% 偏高估 44.49 17.75% 7.05 83.57% 4.20 0.74%
CS创新药 931152.CSI 68.38% 偏高估 43.18 56.54% 4.03 65.07% 5.69 1.01%
中证1000 000852.SH 68.43% 偏高估 41.29 75.17% 2.27 43.79% 1.61 1.16%
800有色 000823.SH 70.77% 偏高估 15.39 29.73% 2.98 67.30% 1.11 1.95%
上证中盘 000044.SH 71.87% 偏高估 12.43 76.90% 1.19 68.46% 1.20 3.09%
保险主题 399809.SZ 72.34% 偏高估 7.22 58.55% 0.83 74.32% 2.14 3.80%
超大盘 000043.SH 72.60% 偏高估 11.07 72.83% 1.32 52.68% 2.15 3.35%
全指材料 000987.SH 73.15% 偏高估 18.65 46.94% 2.25 71.85% 1.11 1.86%
金融地产 000992.SH 73.29% 偏高估 7.96 61.59% 0.79 64.74% 2.11 3.67%
科创创业50 931643.CSI 73.61% 偏高估 45.49 62.00% 6.96 80.38% 6.51 0.69%
中证高装 930599.CSI 73.68% 偏高估 36.68 69.78% 3.88 74.15% 2.18 1.01%
中证全指电力指数 H30199.CSI 73.73% 偏高估 19.54 50.95% 1.77 52.27% 1.84 2.80%
沪深300 000300.SH 73.85% 偏高估 13.16 68.87% 1.40 55.82% 1.48 2.90%
云计算 930851.CSI 74.05% 偏高估 52.21 18.25% 6.86 79.36% 4.31 0.32%
全指公用 000995.CSI 76.45% 偏高估 18.94 54.13% 1.77 50.41% 1.78 2.86%
国证2000 399303.SZ 76.94% 偏高估 49.27 70.92% 2.37 64.79% 1.80 1.08%
中证全指半导体 H30184.CSI 77.32% 偏高估 80.47 44.67% 7.28 80.76% 11.44 0.16%
智能制造 930850.CSI 77.65% 偏高估 44.18 69.78% 5.19 76.90% 3.01 0.81%
180金融 000018.SH 77.67% 偏高估 7.16 63.25% 0.78 74.24% 2.18 3.89%
上证180 000010.SH 77.88% 偏高估 11.38 71.92% 1.21 67.13% 1.39 3.19%
中证智能家居 399996.SZ 78.72% 偏高估 28.50 73.82% 3.87 76.47% 1.95 1.63%
中证全指 000985.SH 78.75% 偏高估 19.59 75.41% 1.70 63.91% 1.56 2.13%
中证800 000906.SH 79.18% 偏高估 14.97 75.50% 1.52 65.48% 1.50 2.59%
上证指数 000001.SH 80.08% 高估 15.50 75.97% 1.43 68.79% 1.44 2.52%
全指信息 000993.SH 80.47% 高估 49.14 44.92% 5.71 86.71% 3.42 0.63%
银行AH 931039.CSI 80.51% 高估 6.40 86.42% 0.63 49.17% 2.41 5.51%
卫星产业 931594.CSI 81.21% 高估 159.95 65.89% 4.49 79.14% 6.35 0.36%
消费电子 931494.CSI 82.11% 高估 43.82 68.63% 5.18 84.11% 2.44 0.69%
芯片产业 h30007.CSI 82.75% 高估 74.70 41.06% 7.29 83.03% 10.97 0.14%
基本面50 000925.CSI 82.89% 高估 9.29 73.84% 1.01 80.88% 1.07 3.84%
中金300 931069.CSI 83.91% 高估 9.80 80.22% 1.05 84.27% 1.33 3.91%
中证TMT 000998.CSI 84.80% 高估 34.49 72.83% 3.98 86.04% 2.79 1.32%
CS电子 930652.CSI 85.20% 高估 46.41 65.90% 5.83 87.94% 3.17 0.64%
科创信息 000682.SH 85.97% 高估 114.68 60.40% 8.58 89.40% 13.19 0.17%
上证国企 000056.SH 86.36% 高估 9.76 75.33% 1.14 88.99% 1.77 3.61%
中证500 000905.SH 86.44% 高估 31.30 77.29% 2.28 82.33% 1.57 1.39%
国信价值 931052.CSI 86.50% 高估 9.61 79.22% 1.29 83.03% 1.73 4.31%
科技龙头 931087.CSI 86.99% 高估 42.53 68.63% 7.10 91.64% 6.21 0.64%
卫星通信 980018.SZ 87.25% 高估 194.50 84.13% 5.04 84.55% 6.60 0.23%
央视50 399550.SZ 87.27% 高估 10.12 89.76% 1.03 56.07% 2.10 3.97%
5G通信 931079.CSI 87.37% 高估 40.84 77.73% 6.63 89.49% 2.56 0.68%
通信设备 931160.CSI 87.56% 高估 41.81 77.15% 7.93 90.31% 2.62 0.73%
SHS红利成长LV 931157.CSI 88.02% 高估 7.96 73.85% 1.18 93.93% 1.72 5.14%
石化产业 h11057.CSI 88.05% 高估 13.56 76.16% 1.54 88.00% 0.81 3.31%
内地资源 000944.CSI 89.21% 高估 14.75 80.84% 1.87 88.60% 1.00 3.03%
180价值 000029.SH 89.27% 高估 8.10 68.79% 0.85 86.09% 1.14 3.98%
一带一路 399991.SZ 89.30% 高估 16.68 85.10% 1.59 87.09% 0.68 2.43%
SHS高股息(CNY) 930917.CSI 89.42% 高估 7.97 89.88% 0.88 74.17% 1.18 5.64%
300价值 000919.CSI 89.76% 高估 8.83 75.99% 0.92 81.21% 1.14 3.99%
CS物流 930716.CSI 90.00% 高估 16.43 72.81% 1.32 54.13% 0.49 3.08%
大盘价值 399373.SZ 90.49% 高估 8.60 78.15% 0.91 82.45% 1.19 4.16%
中证100 000903.SH 90.55% 高估 16.28 79.85% 1.81 79.85% 1.56 2.87%
央企创新 000861.CSI 91.12% 高估 15.47 88.00% 1.43 86.59% 0.83 3.17%
科创50 000688.SH 91.86% 高估 119.52 71.52% 6.92 91.06% 8.81 0.24%
国证油气 399439.SZ 92.65% 高估 13.61 88.69% 1.44 91.25% 0.77 3.53%
180治理 000021.SH 93.42% 高估 10.87 97.85% 1.13 84.35% 1.45 3.78%
半导体材料设备 931743.CSI 93.59% 高估 117.53 91.65% 9.22 91.73% 14.90 0.14%
800能源 000928.SH 93.72% 高估 14.09 89.82% 1.49 92.96% 0.89 3.64%
中证银行 399986.SZ 95.28% 高估 7.41 96.69% 0.70 91.19% 2.75 4.00%
中证煤炭 399998.SZ 97.85% 高估 20.11 91.25% 1.89 98.10% 1.95 3.00%
中证红利 000922.CSI 99.02% 高估 8.76 99.01% 0.87 98.01% 1.31 4.12%
红利价值 h30270.CSI 99.20% 高估 8.11 98.43% 0.83 99.34% 1.66 4.13%
红利低波 H30269.CSI 99.44% 高估 8.60 99.01% 0.88 99.34% 1.68 4.25%
中证国企红利 000824.CSI 99.52% 高估 9.28 99.66% 0.90 99.07% 1.34 4.08%
中证央企红利 000825.CSI 99.84% 高估 9.67 99.92% 0.94 99.59% 1.30 3.95%