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

2026-10-14 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
养老产业 399812.SZ 0.95% 低估 8.25 0.00% 1.61 0.58% 1.25 3.29%
CS智汽车 930721.CSI 1.14% 低估 28.67 1.66% 2.78 1.74% 1.07 0.86%
中证旅游 930633.CSI 1.88% 低估 -330.18 8.61% 1.97 2.65% 0.97 1.12%
汽车指数 931008.CSI 3.52% 低估 24.35 19.57% 1.78 0.17% 0.73 1.75%
800可选 000931.CSI 3.98% 低估 18.40 21.47% 1.90 0.08% 0.87 3.04%
CS互医疗 930720.CSI 4.83% 低估 27.30 8.44% 1.88 4.30% 1.01 2.20%
中证中药 930641.CSI 5.30% 低估 22.27 9.41% 2.05 5.95% 2.21 3.68%
智能汽车 399432.SZ 5.91% 低估 19.27 6.54% 2.76 1.66% 1.55 1.64%
建筑材料 931009.CSI 6.56% 低估 333.84 97.94% 0.81 2.81% 0.92 2.41%
国证食品 399396.SZ 6.73% 低估 20.84 22.27% 3.63 6.21% 3.38 4.06%
消费龙头 931068.CSI 6.81% 低估 17.33 17.81% 3.18 4.64% 1.96 4.25%
800消费 000932.SH 6.88% 低估 22.99 40.89% 3.51 6.29% 2.68 4.08%
CS食品饮 930653.CSI 7.56% 低估 21.75 25.85% 3.46 6.11% 3.16 3.91%
SHS游戏传媒 931580.CSI 7.61% 低估 15.73 0.49% 2.29 19.60% 3.30 1.46%
证券公司 399975.SZ 7.87% 低估 11.94 0.42% 1.22 10.00% 4.77 2.24%
医疗保健 h30178.CSI 8.36% 低估 37.65 59.85% 2.63 1.49% 4.36 1.56%
医疗器械 H30217.CSI 8.52% 低估 36.99 65.32% 2.58 1.57% 4.67 1.61%
CS车联网 930725.CSI 9.49% 低估 19.65 2.48% 2.38 0.83% 1.17 1.90%
新能源车 930997.CSI 10.99% 低估 19.44 10.35% 2.72 8.44% 1.51 1.54%
创医药 399275.SZ 11.23% 低估 102.35 98.01% 3.08 5.05% 4.41 1.45%
农林牧渔(申万) 801010.SI 11.42% 低估 80.06 78.10% 2.40 23.64% 0.97 1.73%
SHS互联网 930625.CSI 11.97% 低估 21.19 3.08% 3.52 16.92% 2.35 1.04%
中证畜牧 930707.CSI 12.45% 低估 -58.17 3.56% 2.36 8.20% 0.95 2.48%
中证白酒 399997.SZ 12.61% 低估 19.78 32.04% 4.17 6.85% 6.87 4.64%
信息安全 399994.SZ 12.77% 低估 46.84 19.65% 3.19 20.97% 2.30 1.45%
工业互联 931495.CSI 14.33% 低估 24.62 3.48% 3.90 24.25% 1.69 1.47%
CS现代农 930662.CSI 16.67% 低估 -165.19 2.15% 2.34 6.79% 1.02 2.39%
CS电池 931719.CSI 18.40% 低估 19.16 6.21% 2.99 21.04% 1.92 2.02%
消费红利 h30094.CSI 20.07% 偏低估 19.49 27.90% 3.63 6.62% 3.97 4.50%
中证证保 H30588.CSI 20.69% 偏低估 7.11 0.00% 1.17 10.68% 1.52 3.25%
中证安全 h30372.CSI 22.65% 偏低估 35.47 32.20% 2.64 25.41% 2.30 1.47%
疫苗生物 931992.CSI 23.55% 偏低估 155.51 80.63% 2.81 24.09% 4.96 1.08%
中证医疗 399989.SZ 24.92% 偏低估 29.66 39.50% 3.41 23.64% 5.49 1.35%
全指医药 000991.SH 25.24% 偏低估 30.10 39.31% 2.90 7.76% 2.72 1.68%
中证文体 930616.CSI 26.56% 偏低估 33.19 18.00% 2.40 35.09% 2.42 2.09%
中证数据 930902.CSI 26.88% 偏低估 75.85 25.27% 3.63 35.67% 2.35 0.48%
环境治理 399806.SZ 27.01% 偏低估 24.90 21.13% 1.59 34.96% 1.68 1.91%
中证体育 399804.SZ 27.28% 偏低估 20.62 0.17% 2.70 37.33% 2.29 2.53%
计算机 h30182.CSI 28.96% 偏低估 393.50 74.07% 3.61 24.53% 3.51 0.55%
红利质量 931468.CSI 29.98% 偏低估 15.85 21.52% 2.90 28.73% 3.36 3.13%
光伏龙头30 931798.CSI 30.97% 偏低估 26.61 65.23% 1.88 9.52% 1.99 1.63%
家用电器 930697.CSI 31.01% 偏低估 15.69 35.34% 2.43 8.51% 1.19 4.13%
中证新能 399808.SZ 31.49% 偏低估 27.76 39.22% 2.20 27.25% 1.82 1.72%
装备产业 h11054.CSI 31.63% 偏低估 26.46 32.04% 2.47 32.95% 1.68 1.71%
金融科技 930986.CSI 32.95% 偏低估 40.89 21.61% 3.90 19.04% 5.38 0.92%
大盘成长 399372.SZ 33.05% 偏低估 16.63 13.82% 3.58 60.43% 1.90 1.98%
创业大盘 399293.SZ 33.15% 偏低估 28.69 24.83% 5.50 46.11% 3.80 1.21%
中证农业 000949.CSI 33.69% 偏低估 69.06 81.05% 2.40 22.43% 1.27 2.13%
创业板50 399673.SZ 34.87% 偏低估 27.51 22.38% 5.35 47.23% 3.93 1.19%
健康产业 h30344.CSI 36.89% 偏低估 35.96 74.75% 2.90 22.10% 2.15 1.83%
细分化工 000813.CSI 37.06% 偏低估 16.08 23.70% 2.24 36.79% 1.24 2.12%
国证粮食 399365.SZ 37.38% 偏低估 21.81 52.07% 1.95 25.58% 0.78 2.06%
内地低碳 000977.CSI 37.56% 偏低估 26.04 44.12% 2.44 26.74% 2.41 2.18%
中证环保 000827.SH 38.49% 偏低估 27.42 44.78% 2.36 31.87% 2.33 2.05%
创业成长 399667.SZ 39.20% 偏低估 27.53 23.34% 5.75 54.06% 4.25 1.13%
数字经济 931582.CSI 39.55% 偏低估 45.93 22.02% 6.04 60.35% 5.48 0.53%
中证军工 399967.SZ 39.55% 偏低估 58.27 44.76% 3.14 42.44% 2.95 0.59%
中证钢铁 930606.CSI 39.89% 偏低估 58.19 88.36% 0.93 35.26% 0.44 2.68%
机器人 H30590.CSI 39.96% 偏低估 45.96 32.04% 3.77 31.63% 3.57 0.96%
创成长 399296.SZ 39.98% 偏低估 29.26 22.43% 6.83 54.64% 4.11 1.04%
在线消费 399361.SZ 40.18% 正常估值 33.07 6.29% 2.60 34.85% 1.88 1.54%
工程机械主题 931752.CSI 41.12% 正常估值 18.99 21.19% 1.78 48.01% 1.04 2.57%
动漫游戏 930901.CSI 41.80% 正常估值 22.36 0.66% 2.87 50.21% 3.64 2.10%
工业4.0 399803.SZ 41.89% 正常估值 31.31 60.12% 4.10 50.95% 1.85 1.19%
创业板指 399006.SZ 42.39% 正常估值 33.01 36.25% 4.96 51.45% 3.44 1.13%
中证基建 930608.CSI 42.54% 正常估值 10.60 83.77% 0.68 1.57% 0.21 3.24%
中证软件 930601.CSI 42.60% 正常估值 92.74 34.85% 4.45 26.08% 5.24 0.71%
创价值 399295.SZ 42.66% 正常估值 27.49 32.37% 5.48 54.22% 3.72 1.55%
成长40 399326.SZ 44.72% 正常估值 21.47 27.99% 4.79 58.88% 2.57 1.51%
创新100 931159.CSI 44.92% 正常估值 31.28 15.98% 4.61 61.42% 3.82 1.18%
深证100 399330.SZ 46.28% 正常估值 23.17 50.58% 2.72 39.74% 1.85 2.09%
中证信创 931247.CSI 46.36% 正常估值 45.98 0.00% 4.81 56.41% 3.78 0.42%
CS精准医 930719.CSI 46.53% 正常估值 34.48 13.66% 4.62 40.65% 6.75 0.82%
高铁产业 399807.SZ 48.05% 正常估值 12.76 75.33% 0.79 6.95% 0.41 3.14%
疫苗生科 980015.SZ 49.28% 正常估值 42.41 55.05% 3.64 28.56% 6.30 1.13%
中证全指房地产 931775.CSI 50.60% 正常估值 -4.46 39.07% 0.79 34.93% 0.60 0.61%
中国教育 931456.CSI 50.68% 正常估值 26.59 26.16% 3.83 61.32% 2.42 0.99%
生物医药 399441.SZ 50.82% 正常估值 46.75 81.21% 3.39 42.80% 6.27 1.06%
稀土产业 930598.CSI 51.24% 正常估值 24.97 10.73% 2.53 57.72% 1.18 1.29%
中证传媒 399971.SZ 53.99% 正常估值 31.97 40.93% 2.29 61.02% 2.66 2.07%
国证航天 CN5082.SZ 54.53% 正常估值 94.53 75.37% 3.47 45.04% 3.50 0.45%
中证新兴 000964.CSI 54.57% 正常估值 26.47 44.29% 3.22 48.59% 2.20 1.51%
CS稀金属 930632.CSI 54.59% 正常估值 19.84 33.03% 3.12 46.74% 2.06 1.06%
CS物联网 930712.CSI 54.70% 正常估值 26.96 26.90% 4.11 65.40% 2.11 1.58%
贵金属 801053.SI 55.44% 正常估值 20.52 2.31% 3.69 79.26% 1.14 1.45%
线上消费 931480.CSI 56.58% 正常估值 44.74 6.46% 2.90 50.50% 2.91 1.25%
科技100 931187.CSI 58.15% 正常估值 24.99 51.99% 3.33 48.76% 2.24 1.48%
中证移动互联 399970.SZ 58.80% 正常估值 36.02 32.03% 4.32 68.73% 2.29 0.96%
中证龙头 931802.CSI 59.34% 正常估值 11.67 33.98% 1.91 60.68% 2.48 3.11%
深证成指 399001.SZ 60.27% 偏高估 27.27 65.07% 2.55 50.78% 1.76 1.76%
500质量 930939.CSI 61.01% 偏高估 17.33 74.83% 2.09 27.90% 1.86 1.92%
CS创新药 931152.CSI 61.79% 偏高估 41.56 46.94% 3.90 58.61% 5.48 1.09%
300质量低波 931375.CSI 61.91% 偏高估 9.34 30.46% 1.33 35.68% 2.49 3.35%
中证VR 930821.CSI 62.38% 偏高估 37.45 35.60% 2.88 67.80% 1.60 0.94%
互联网 H30535.CSI 62.45% 偏高估 36.09 22.30% 5.90 85.14% 3.29 0.82%
中证影视 930781.CSI 63.19% 偏高估 -3345.71 0.08% 2.05 39.24% 4.49 1.14%
国证A50 399310.SZ 63.22% 偏高估 15.16 59.35% 1.85 56.87% 1.37 2.78%
CS人工智 930713.CSI 63.56% 偏高估 41.61 16.52% 6.73 80.43% 3.93 0.73%
中证1000 000852.SH 64.88% 偏高估 39.94 71.77% 2.21 39.49% 1.55 1.21%
800有色 000823.SH 67.15% 偏高估 14.77 25.68% 2.88 63.67% 1.07 2.04%
全指材料 000987.SH 68.29% 偏高估 17.82 39.98% 2.16 66.39% 1.06 1.95%
中证高装 930599.CSI 68.31% 偏高估 34.77 63.01% 3.73 67.22% 2.07 1.06%
科创创业50 931643.CSI 68.34% 偏高估 42.61 57.86% 6.64 74.17% 6.10 0.75%
中证全指运输指数 H30171.CSI 69.67% 偏高估 18.22 77.21% 1.34 31.96% 0.69 2.80%
上证50 000016.SH 70.39% 偏高估 10.80 58.30% 1.24 56.32% 1.59 3.24%
云计算 930851.CSI 70.48% 偏高估 48.46 14.29% 6.61 77.79% 4.00 0.39%
中证智能家居 399996.SZ 71.89% 偏高估 27.05 64.16% 3.70 71.02% 1.84 1.70%
国证2000 399303.SZ 72.12% 偏高估 47.64 67.61% 2.31 55.10% 1.74 1.12%
中证全指半导体 H30184.CSI 72.38% 偏高估 75.99 39.31% 6.87 75.64% 10.81 0.18%
上证中盘 000044.SH 72.54% 偏高估 12.44 77.07% 1.19 69.12% 1.20 3.08%
智能制造 930850.CSI 72.65% 偏高估 41.54 63.41% 4.92 72.68% 2.83 0.81%
沪深300 000300.SH 73.06% 偏高估 13.10 67.46% 1.40 55.99% 1.47 2.91%
全指信息 000993.SH 74.96% 偏高估 46.53 37.82% 5.44 82.66% 3.23 0.65%
超大盘 000043.SH 75.00% 偏高估 11.18 74.73% 1.34 55.99% 2.18 3.32%
中证全指电力指数 H30199.CSI 75.49% 偏高估 19.71 52.44% 1.78 55.00% 1.86 2.77%
金融地产 000992.SH 76.74% 偏高估 8.06 63.41% 0.80 72.43% 2.14 3.63%
保险主题 399809.SZ 76.86% 偏高估 7.35 67.71% 0.85 76.38% 2.18 3.74%
消费电子 931494.CSI 77.58% 偏高估 40.59 63.58% 4.85 79.14% 2.26 0.74%
CS电子 930652.CSI 77.68% 偏高估 43.75 51.45% 5.53 83.40% 2.99 0.65%
中证全指 000985.SH 77.81% 偏高估 19.25 74.25% 1.68 62.00% 1.53 2.17%
全指公用 000995.CSI 77.82% 偏高估 19.11 56.53% 1.77 52.98% 1.79 2.83%
芯片产业 h30007.CSI 77.82% 偏高估 70.59 35.84% 6.88 76.16% 10.36 0.15%
中证800 000906.SH 78.18% 偏高估 14.81 73.76% 1.52 64.32% 1.48 2.62%
卫星产业 931594.CSI 78.67% 偏高估 151.80 64.74% 4.31 76.66% 6.02 0.38%
上证180 000010.SH 79.28% 偏高估 11.45 73.00% 1.22 70.19% 1.40 3.17%
上证指数 000001.SH 79.57% 偏高估 15.39 75.47% 1.42 68.46% 1.43 2.55%
中证TMT 000998.CSI 81.01% 高估 32.92 67.80% 3.85 82.82% 2.66 1.37%
银行AH 931039.CSI 82.44% 高估 6.48 88.25% 0.64 51.99% 2.44 5.45%
科创信息 000682.SH 82.76% 高估 107.83 57.66% 8.01 85.09% 12.41 0.18%
180金融 000018.SH 83.24% 高估 7.28 70.44% 0.79 82.91% 2.21 3.82%
科技龙头 931087.CSI 83.84% 高估 40.35 60.76% 6.81 91.14% 5.89 0.65%
中证500 000905.SH 84.34% 高估 30.22 75.56% 2.22 79.11% 1.52 1.47%
5G通信 931079.CSI 84.95% 高估 37.95 77.07% 6.33 84.77% 2.38 0.75%
卫星通信 980018.SZ 85.82% 高估 185.55 83.80% 4.84 83.72% 6.29 0.24%
基本面50 000925.CSI 85.93% 高估 9.38 75.41% 1.02 84.77% 1.08 3.81%
通信设备 931160.CSI 86.27% 高估 38.23 76.16% 7.46 89.57% 2.40 0.82%
中金300 931069.CSI 87.46% 高估 9.94 86.01% 1.07 87.67% 1.35 3.86%
国信价值 931052.CSI 88.30% 高估 9.70 80.46% 1.31 85.26% 1.75 4.25%
科创50 000688.SH 88.50% 高估 112.89 71.19% 6.49 85.02% 8.32 0.25%
一带一路 399991.SZ 88.93% 高估 16.53 84.52% 1.59 87.25% 0.67 2.46%
中证100 000903.SH 90.04% 高估 16.18 78.70% 1.81 79.52% 1.55 2.87%
内地资源 000944.CSI 90.41% 高估 15.04 82.25% 1.91 90.75% 1.02 2.97%
CS物流 930716.CSI 91.01% 高估 16.57 73.88% 1.34 58.76% 0.50 3.05%
上证国企 000056.SH 91.58% 高估 9.96 83.94% 1.17 92.55% 1.81 3.53%
石化产业 h11057.CSI 91.73% 高估 13.93 80.63% 1.59 93.13% 0.83 3.23%
SHS红利成长LV 931157.CSI 91.86% 高估 8.07 80.97% 1.19 97.98% 1.74 5.06%
SHS高股息(CNY) 930917.CSI 92.31% 高估 8.07 92.39% 0.89 79.92% 1.20 5.59%
半导体材料设备 931743.CSI 93.01% 高估 113.44 91.23% 8.86 90.82% 14.39 0.15%
大盘价值 399373.SZ 93.59% 高估 8.82 84.02% 0.94 87.83% 1.22 4.06%
300价值 000919.CSI 94.28% 高估 9.02 82.45% 0.94 89.57% 1.17 3.91%
央视50 399550.SZ 94.73% 高估 10.30 97.94% 1.04 70.36% 2.14 3.88%
央企创新 000861.CSI 94.81% 高估 15.80 92.05% 1.46 92.80% 0.85 3.08%
国证油气 399439.SZ 95.78% 高估 14.32 92.07% 1.51 95.87% 0.81 3.36%
180价值 000029.SH 96.36% 高估 8.32 85.68% 0.87 97.02% 1.17 3.88%
800能源 000928.SH 96.76% 高估 14.82 92.72% 1.57 97.02% 0.93 3.46%
中证银行 399986.SZ 98.36% 高估 7.61 99.75% 0.72 95.51% 2.83 3.90%
180治理 000021.SH 98.51% 高估 11.11 99.92% 1.16 95.20% 1.48 3.69%
中证煤炭 399998.SZ 98.88% 高估 20.61 93.31% 1.93 99.09% 2.00 2.92%
红利价值 h30270.CSI 99.99% 高估 8.39 100.00% 0.86 100.00% 1.72 4.00%
红利低波 H30269.CSI 100.00% 高估 8.88 100.00% 0.91 100.00% 1.73 4.11%
中证国企红利 000824.CSI 100.00% 高估 9.60 100.00% 0.93 100.00% 1.39 3.94%
中证红利 000922.CSI 100.00% 高估 9.04 100.00% 0.89 100.00% 1.35 4.00%
中证央企红利 000825.CSI 100.00% 高估 10.02 100.00% 0.97 100.00% 1.35 3.81%