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

2026-10-13 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 1.51% 低估 29.19 2.07% 2.81 2.57% 1.09 0.84%
养老产业 399812.SZ 1.73% 低估 8.34 0.00% 1.63 0.99% 1.27 3.26%
中证旅游 930633.CSI 2.19% 低估 -332.15 8.36% 1.98 3.06% 0.97 1.12%
汽车指数 931008.CSI 4.02% 低估 24.81 22.30% 1.79 0.25% 0.75 1.81%
800可选 000931.CSI 4.28% 低估 18.55 23.20% 1.91 0.17% 0.87 3.03%
中证中药 930641.CSI 4.31% 低估 22.00 7.60% 2.04 5.12% 2.18 3.77%
CS互医疗 930720.CSI 5.46% 低估 27.46 9.35% 1.87 4.22% 1.02 2.24%
国证食品 399396.SZ 5.84% 低估 20.71 19.54% 3.62 5.46% 3.36 4.08%
800消费 000932.SH 6.45% 低估 22.86 40.23% 3.50 6.04% 2.67 4.11%
消费龙头 931068.CSI 6.51% 低估 17.28 17.07% 3.17 4.39% 1.96 4.28%
建筑材料 931009.CSI 6.95% 低估 336.71 98.18% 0.82 2.97% 0.93 2.39%
CS食品饮 930653.CSI 6.96% 低估 21.66 23.86% 3.45 5.70% 3.14 3.93%
智能汽车 399432.SZ 7.19% 低估 19.73 7.53% 2.77 1.82% 1.59 1.60%
SHS游戏传媒 931580.CSI 7.21% 低估 15.74 0.57% 2.28 18.46% 3.30 1.47%
证券公司 399975.SZ 8.01% 低估 11.96 0.42% 1.22 10.17% 4.78 2.18%
医疗保健 h30178.CSI 9.03% 低估 37.99 62.17% 2.64 1.74% 4.40 1.56%
医疗器械 H30217.CSI 9.14% 低估 37.31 66.80% 2.59 1.82% 4.71 1.61%
CS车联网 930725.CSI 10.02% 低估 20.07 4.14% 2.38 0.83% 1.19 1.86%
中证白酒 399997.SZ 11.66% 低估 19.68 29.98% 4.15 6.52% 6.84 4.66%
创医药 399275.SZ 11.96% 低估 103.43 98.43% 3.08 4.97% 4.46 1.44%
SHS互联网 930625.CSI 12.08% 低估 21.00 1.86% 3.53 17.49% 2.33 1.05%
新能源车 930997.CSI 12.47% 低估 19.95 12.33% 2.73 8.77% 1.55 1.50%
农林牧渔(申万) 801010.SI 12.59% 低估 80.93 78.51% 2.43 27.52% 0.97 1.71%
中证畜牧 930707.CSI 12.80% 低估 -58.30 3.48% 2.37 8.61% 0.96 2.47%
信息安全 399994.SZ 13.97% 低估 47.42 19.98% 3.23 23.45% 2.32 1.43%
工业互联 931495.CSI 16.90% 低估 25.35 4.14% 3.96 26.41% 1.74 1.43%
CS现代农 930662.CSI 17.91% 低估 -165.96 1.99% 2.35 6.95% 1.02 2.38%
消费红利 h30094.CSI 19.60% 低估 19.39 26.41% 3.61 6.37% 3.95 4.52%
CS电池 931719.CSI 19.64% 低估 19.75 8.62% 2.99 21.46% 1.98 1.90%
中证证保 H30588.CSI 22.94% 偏低估 7.18 0.08% 1.18 12.25% 1.54 3.19%
中证安全 h30372.CSI 23.59% 偏低估 35.78 33.03% 2.65 26.24% 2.32 1.46%
中证文体 930616.CSI 25.22% 偏低估 32.90 16.52% 2.39 33.69% 2.40 2.12%
疫苗生物 931992.CSI 26.72% 偏低估 158.44 81.04% 2.85 27.24% 5.05 1.06%
中证体育 399804.SZ 27.16% 偏低估 20.73 0.17% 2.70 37.09% 2.30 2.52%
全指医药 000991.SH 27.33% 偏低估 30.32 42.44% 2.91 8.26% 2.74 1.66%
中证数据 930902.CSI 28.12% 偏低估 77.49 27.50% 3.66 36.91% 2.40 0.47%
红利质量 931468.CSI 28.25% 偏低估 15.68 19.95% 2.87 26.32% 3.32 3.11%
中证医疗 399989.SZ 28.44% 偏低估 30.03 44.63% 3.43 24.71% 5.55 1.35%
环境治理 399806.SZ 28.71% 偏低估 25.23 23.36% 1.59 35.54% 1.70 1.88%
计算机 h30182.CSI 31.18% 偏低估 398.99 75.06% 3.64 26.67% 3.56 0.54%
光伏龙头30 931798.CSI 31.50% 偏低估 27.14 66.97% 1.89 9.85% 2.03 1.60%
家用电器 930697.CSI 32.26% 偏低估 15.75 36.99% 2.44 9.25% 1.19 4.09%
中证新能 399808.SZ 33.00% 偏低估 28.39 39.55% 2.21 27.83% 1.86 1.63%
装备产业 h11054.CSI 33.14% 偏低估 27.03 32.95% 2.48 33.94% 1.71 1.64%
金融科技 930986.CSI 33.34% 偏低估 41.26 22.52% 3.91 19.12% 5.43 0.91%
中证农业 000949.CSI 34.44% 偏低估 69.61 81.39% 2.41 23.70% 1.28 2.11%
大盘成长 399372.SZ 34.64% 偏低估 17.01 16.14% 3.63 60.76% 1.94 1.95%
创业大盘 399293.SZ 34.67% 偏低估 29.58 28.06% 5.50 46.03% 3.92 1.18%
创业板50 399673.SZ 36.64% 偏低估 28.43 23.78% 5.35 47.23% 4.06 1.16%
细分化工 000813.CSI 38.11% 偏低估 16.30 23.79% 2.25 37.47% 1.26 2.09%
健康产业 h30344.CSI 38.26% 偏低估 36.20 75.50% 2.92 23.18% 2.16 1.82%
内地低碳 000977.CSI 38.41% 偏低估 26.37 45.86% 2.44 26.57% 2.44 2.11%
中证钢铁 930606.CSI 38.68% 偏低估 57.90 87.37% 0.93 33.69% 0.44 2.68%
国证粮食 399365.SZ 38.70% 偏低估 22.01 53.73% 1.96 27.07% 0.79 2.03%
中证环保 000827.SH 39.48% 偏低估 27.80 46.52% 2.36 31.95% 2.36 1.98%
在线消费 399361.SZ 39.86% 偏低估 33.17 6.37% 2.60 34.11% 1.89 1.54%
创业成长 399667.SZ 40.39% 正常估值 28.47 25.75% 5.75 54.06% 4.40 1.10%
动漫游戏 930901.CSI 41.52% 正常估值 22.24 0.33% 2.87 50.04% 3.62 2.11%
中证军工 399967.SZ 42.04% 正常估值 58.80 46.74% 3.16 43.52% 2.98 0.58%
创成长 399296.SZ 42.41% 正常估值 30.35 27.24% 6.83 54.55% 4.26 1.01%
中证基建 930608.CSI 42.97% 正常估值 10.61 84.19% 0.68 1.49% 0.21 3.22%
高铁产业 399807.SZ 43.64% 正常估值 12.61 71.11% 0.78 6.21% 0.40 3.18%
数字经济 931582.CSI 44.05% 正常估值 47.30 26.90% 6.18 63.66% 5.64 0.52%
机器人 H30590.CSI 44.30% 正常估值 47.39 38.56% 3.82 34.52% 3.68 0.92%
中证软件 930601.CSI 44.57% 正常估值 94.15 36.84% 4.48 27.57% 5.32 0.70%
创价值 399295.SZ 44.82% 正常估值 28.42 37.91% 5.48 54.14% 3.84 1.51%
创业板指 399006.SZ 45.32% 正常估值 33.96 39.31% 4.96 51.45% 3.54 1.10%
工程机械主题 931752.CSI 46.21% 正常估值 19.41 25.50% 1.80 51.82% 1.07 2.50%
成长40 399326.SZ 46.51% 正常估值 22.17 30.22% 4.79 58.79% 2.66 1.47%
工业4.0 399803.SZ 47.06% 正常估值 32.34 63.50% 4.20 55.90% 1.91 1.15%
创新100 931159.CSI 48.30% 正常估值 32.00 22.52% 4.66 63.49% 3.91 1.15%
深证100 399330.SZ 48.62% 正常估值 23.58 53.23% 2.72 39.65% 1.88 2.04%
CS精准医 930719.CSI 49.55% 正常估值 35.02 17.05% 4.67 44.70% 6.86 0.81%
中证信创 931247.CSI 50.34% 正常估值 47.32 0.09% 4.92 60.92% 3.89 0.41%
中国教育 931456.CSI 50.75% 正常估值 26.92 26.24% 3.83 61.40% 2.45 0.98%
疫苗生科 980015.SZ 51.78% 正常估值 43.02 56.46% 3.67 30.05% 6.39 1.08%
中证全指房地产 931775.CSI 52.14% 正常估值 -4.53 37.58% 0.79 36.42% 0.61 0.60%
中证传媒 399971.SZ 52.29% 正常估值 31.58 38.98% 2.27 60.17% 2.63 2.11%
生物医药 399441.SZ 52.99% 正常估值 47.67 83.86% 3.44 44.70% 6.39 1.04%
稀土产业 930598.CSI 53.56% 正常估值 25.61 16.93% 2.57 58.63% 1.21 1.25%
国证航天 CN5082.SZ 54.15% 正常估值 94.48 75.29% 3.46 44.21% 3.50 0.45%
CS稀金属 930632.CSI 55.29% 正常估值 20.36 33.03% 3.16 46.82% 2.12 1.03%
线上消费 931480.CSI 56.24% 正常估值 44.58 5.96% 2.89 50.17% 2.90 1.26%
中证新兴 000964.CSI 57.69% 正常估值 27.04 47.93% 3.24 49.50% 2.25 1.48%
CS物联网 930712.CSI 58.40% 正常估值 27.57 34.52% 4.14 66.39% 2.16 1.56%
贵金属 801053.SI 59.12% 正常估值 21.07 2.81% 3.78 80.83% 1.17 1.41%
科技100 931187.CSI 60.19% 偏高估 25.47 55.46% 3.34 50.00% 2.28 1.44%
中证影视 930781.CSI 60.72% 偏高估 -3276.68 0.08% 2.04 38.49% 4.40 1.16%
中证龙头 931802.CSI 60.73% 偏高估 11.76 35.85% 1.91 61.19% 2.50 3.09%
中证移动互联 399970.SZ 61.86% 偏高估 37.10 34.92% 4.40 69.24% 2.35 0.93%
500质量 930939.CSI 61.92% 偏高估 17.47 76.82% 2.09 27.65% 1.88 1.88%
300质量低波 931375.CSI 62.24% 偏高估 9.41 30.88% 1.33 36.01% 2.50 3.31%
深证成指 399001.SZ 63.34% 偏高估 27.74 69.61% 2.55 50.70% 1.79 1.72%
CS创新药 931152.CSI 64.13% 偏高估 42.12 50.99% 3.93 60.02% 5.55 1.04%
国证A50 399310.SZ 64.55% 偏高估 15.33 61.84% 1.86 58.20% 1.38 2.75%
中证VR 930821.CSI 64.83% 偏高估 38.41 39.32% 2.90 68.54% 1.64 0.92%
互联网 H30535.CSI 65.26% 偏高估 37.33 26.42% 5.95 85.55% 3.40 0.80%
CS人工智 930713.CSI 65.80% 偏高估 43.15 17.59% 6.85 81.50% 4.08 0.72%
中证全指运输指数 H30171.CSI 66.03% 偏高估 18.06 75.14% 1.33 25.85% 0.69 2.83%
中证1000 000852.SH 66.46% 偏高估 40.58 73.59% 2.23 40.31% 1.58 1.19%
800有色 000823.SH 69.08% 偏高估 15.06 27.50% 2.92 65.90% 1.09 2.00%
全指材料 000987.SH 69.53% 偏高估 18.13 42.55% 2.19 68.05% 1.07 1.92%
中证高装 930599.CSI 71.19% 偏高估 35.81 67.30% 3.79 69.61% 2.13 1.03%
科创创业50 931643.CSI 71.26% 偏高估 44.22 60.26% 6.76 76.32% 6.33 0.72%
中证全指电力指数 H30199.CSI 71.69% 偏高估 19.43 49.63% 1.76 48.64% 1.83 2.82%
云计算 930851.CSI 72.03% 偏高估 50.41 16.10% 6.64 77.95% 4.16 0.39%
上证中盘 000044.SH 72.36% 偏高估 12.44 76.99% 1.19 68.79% 1.20 3.09%
上证50 000016.SH 73.17% 偏高估 10.86 62.01% 1.25 59.29% 1.60 3.22%
国证2000 399303.SZ 74.35% 偏高估 48.46 69.59% 2.33 58.82% 1.77 1.10%
沪深300 000300.SH 74.44% 偏高估 13.19 69.69% 1.41 56.81% 1.48 2.89%
全指公用 000995.CSI 74.74% 偏高估 18.83 52.89% 1.76 47.44% 1.77 2.88%
智能制造 930850.CSI 75.11% 偏高估 42.95 66.39% 5.05 74.92% 2.92 0.78%
中证全指半导体 H30184.CSI 75.28% 偏高估 78.38 42.03% 7.08 78.70% 11.15 0.17%
中证智能家居 399996.SZ 75.46% 偏高估 27.75 69.53% 3.77 73.91% 1.89 1.63%
超大盘 000043.SH 76.33% 偏高估 11.24 75.97% 1.34 58.63% 2.19 3.30%
金融地产 000992.SH 77.71% 偏高估 8.10 64.16% 0.81 73.92% 2.15 3.61%
全指信息 000993.SH 78.11% 偏高估 47.91 41.78% 5.56 84.48% 3.33 0.63%
保险主题 399809.SZ 78.13% 偏高估 7.40 70.27% 0.85 77.29% 2.19 3.71%
中证全指 000985.SH 78.34% 偏高估 19.46 75.08% 1.69 63.00% 1.55 2.15%
中证800 000906.SH 78.65% 偏高估 14.92 74.67% 1.52 64.90% 1.49 2.59%
消费电子 931494.CSI 79.36% 偏高估 42.21 65.56% 4.99 81.37% 2.35 0.72%
卫星产业 931594.CSI 79.69% 偏高估 155.74 65.48% 4.37 77.32% 6.18 0.37%
上证指数 000001.SH 80.05% 高估 15.49 75.89% 1.43 68.87% 1.44 2.53%
上证180 000010.SH 80.05% 高估 11.48 73.74% 1.22 71.43% 1.40 3.16%
芯片产业 h30007.CSI 80.88% 高估 72.92 39.24% 7.10 79.97% 10.70 0.15%
CS电子 930652.CSI 82.05% 高估 45.17 60.78% 5.67 85.55% 3.09 0.63%
中证TMT 000998.CSI 83.13% 高估 33.80 71.10% 3.90 84.23% 2.74 1.34%
银行AH 931039.CSI 83.27% 高估 6.54 89.24% 0.63 51.82% 2.46 5.40%
科创信息 000682.SH 84.82% 高估 111.73 59.90% 8.33 87.74% 12.85 0.18%
180金融 000018.SH 84.83% 高估 7.31 72.75% 0.80 85.14% 2.22 3.81%
中证500 000905.SH 85.13% 高估 30.62 76.05% 2.23 80.02% 1.54 1.43%
科技龙头 931087.CSI 85.58% 高估 41.52 65.23% 6.93 91.39% 6.06 0.64%
5G通信 931079.CSI 86.02% 高估 39.59 77.40% 6.44 86.92% 2.48 0.72%
基本面50 000925.CSI 86.52% 高估 9.40 75.83% 1.02 85.18% 1.08 3.80%
卫星通信 980018.SZ 86.54% 高估 188.94 83.97% 4.89 84.21% 6.41 0.23%
通信设备 931160.CSI 86.88% 高估 40.16 76.82% 7.63 89.98% 2.52 0.79%
中金300 931069.CSI 87.23% 高估 9.93 85.43% 1.07 87.50% 1.35 3.85%
国信价值 931052.CSI 87.77% 高估 9.69 79.88% 1.30 84.52% 1.75 4.25%
一带一路 399991.SZ 89.16% 高估 16.65 85.02% 1.58 86.92% 0.68 2.44%
石化产业 h11057.CSI 89.41% 高估 13.67 77.98% 1.56 89.74% 0.82 3.29%
内地资源 000944.CSI 89.78% 高估 14.89 81.59% 1.88 89.51% 1.01 3.00%
CS物流 930716.CSI 90.09% 高估 16.46 73.06% 1.32 54.79% 0.49 3.07%
中证100 000903.SH 90.51% 高估 16.30 79.77% 1.81 79.93% 1.56 2.86%
科创50 000688.SH 90.94% 高估 116.58 71.27% 6.73 89.74% 8.60 0.25%
上证国企 000056.SH 91.02% 高估 9.93 83.03% 1.16 92.47% 1.80 3.54%
SHS红利成长LV 931157.CSI 92.30% 高估 8.11 82.43% 1.19 97.41% 1.75 5.03%
SHS高股息(CNY) 930917.CSI 92.47% 高估 8.12 93.28% 0.88 77.41% 1.20 5.55%
大盘价值 399373.SZ 92.88% 高估 8.78 82.20% 0.93 86.42% 1.22 4.08%
半导体材料设备 931743.CSI 93.39% 高估 117.28 91.56% 9.11 91.48% 14.88 0.14%
央企创新 000861.CSI 93.52% 高估 15.66 90.15% 1.45 91.31% 0.84 3.11%
300价值 000919.CSI 93.53% 高估 8.98 80.88% 0.94 88.16% 1.16 3.93%
国证油气 399439.SZ 94.33% 高估 13.92 90.09% 1.47 93.89% 0.79 3.45%
央视50 399550.SZ 95.06% 高估 10.31 98.43% 1.04 70.52% 2.14 3.88%
800能源 000928.SH 95.25% 高估 14.42 90.65% 1.53 94.78% 0.91 3.55%
180价值 000029.SH 95.27% 高估 8.28 81.54% 0.87 96.11% 1.17 3.89%
180治理 000021.SH 98.07% 高估 11.06 99.92% 1.15 94.29% 1.48 3.71%
中证煤炭 399998.SZ 98.10% 高估 20.24 91.82% 1.90 98.35% 1.96 2.98%
中证银行 399986.SZ 98.55% 高估 7.63 100.00% 0.73 96.02% 2.83 3.89%
红利低波 H30269.CSI 100.00% 高估 8.84 100.00% 0.91 100.00% 1.72 4.13%
中证国企红利 000824.CSI 100.00% 高估 9.53 100.00% 0.92 100.00% 1.38 3.97%
中证红利 000922.CSI 100.00% 高估 8.99 100.00% 0.89 100.00% 1.34 4.02%
中证央企红利 000825.CSI 100.00% 高估 9.94 100.00% 0.97 100.00% 1.34 3.84%
红利价值 h30270.CSI 100.00% 高估 8.35 100.00% 0.86 100.00% 1.71 4.01%