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

2026-10-16 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 0.84% 低估 28.46 1.57% 2.73 0.74% 1.06 0.87%
养老产业 399812.SZ 1.12% 低估 8.27 0.17% 1.62 0.91% 1.26 3.31%
中证旅游 930633.CSI 1.19% 低估 -326.77 8.69% 1.95 1.66% 0.96 1.14%
CS互医疗 930720.CSI 3.02% 低估 26.72 6.79% 1.82 0.99% 0.99 2.26%
汽车指数 931008.CSI 3.67% 低估 24.40 20.07% 1.76 0.25% 0.73 1.75%
800可选 000931.CSI 4.08% 低估 18.41 21.64% 1.90 0.17% 0.87 3.04%
中证中药 930641.CSI 4.97% 低估 22.07 8.34% 2.05 6.11% 2.19 3.97%
智能汽车 399432.SZ 5.15% 低估 19.10 6.29% 2.68 0.50% 1.53 1.66%
中证储能 931747.CSI 5.25% 低估 18.98 3.39% 3.07 0.00% 1.63 1.98%
SHS游戏传媒 931580.CSI 5.69% 低估 15.44 0.16% 2.22 14.82% 3.24 1.49%
证券公司 399975.SZ 7.13% 低估 11.89 0.34% 1.22 9.24% 4.75 2.39%
医疗保健 h30178.CSI 7.25% 低估 37.08 56.95% 2.58 0.08% 4.29 1.60%
医疗器械 H30217.CSI 7.26% 低估 36.41 61.19% 2.53 0.08% 4.60 1.65%
建筑材料 931009.CSI 8.08% 低估 340.12 98.60% 0.83 4.13% 0.94 2.37%
消费龙头 931068.CSI 8.27% 低估 17.53 20.96% 3.22 6.05% 1.99 4.20%
800消费 000932.SH 9.07% 低估 23.41 43.29% 3.58 7.78% 2.73 4.02%
信息安全 399994.SZ 9.27% 低估 43.53 16.02% 3.08 15.19% 2.22 1.49%
CS车联网 930725.CSI 9.28% 低估 19.57 2.24% 2.32 0.50% 1.16 1.91%
国证食品 399396.SZ 9.29% 低估 21.22 29.55% 3.71 7.45% 3.44 3.98%
新能源车 930997.CSI 9.43% 低估 19.19 9.77% 2.63 6.13% 1.49 1.56%
创医药 399275.SZ 9.54% 低估 100.10 97.02% 2.98 2.40% 4.31 1.49%
SHS互联网 930625.CSI 9.61% 低估 20.93 1.70% 3.43 13.77% 2.32 1.05%
CS食品饮 930653.CSI 9.66% 低估 22.09 31.38% 3.52 7.43% 3.21 3.85%
农林牧渔(申万) 801010.SI 10.30% 低估 79.20 78.02% 2.38 21.49% 0.96 1.75%
中证畜牧 930707.CSI 11.84% 低估 -57.87 3.64% 2.35 7.37% 0.95 2.48%
工业互联 931495.CSI 12.19% 低估 24.07 2.98% 3.78 20.03% 1.66 1.49%
CS电池 931719.CSI 15.16% 低估 18.78 4.31% 2.85 13.75% 1.88 2.06%
CS现代农 930662.CSI 15.18% 低估 -164.39 2.40% 2.33 6.21% 1.01 2.41%
中证医疗 399989.SZ 17.07% 低估 28.68 27.36% 3.28 14.05% 5.31 1.41%
中证白酒 399997.SZ 17.24% 低估 20.36 40.21% 4.30 8.26% 7.07 4.50%
中证安全 h30372.CSI 18.02% 低估 33.62 24.17% 2.54 21.19% 2.22 1.51%
中证文体 930616.CSI 18.08% 低估 31.89 10.49% 2.32 24.53% 2.33 2.18%
中证体育 399804.SZ 19.41% 低估 19.90 0.00% 2.60 25.91% 2.21 2.64%
中证证保 H30588.CSI 20.43% 偏低估 7.11 0.00% 1.17 10.68% 1.52 3.33%
疫苗生物 931992.CSI 21.53% 偏低估 153.85 80.46% 2.77 21.52% 4.90 1.10%
中证数据 930902.CSI 21.73% 偏低估 73.25 22.13% 3.46 28.98% 2.27 0.49%
环境治理 399806.SZ 22.04% 偏低估 24.29 17.32% 1.54 29.83% 1.64 1.95%
消费红利 h30094.CSI 22.17% 偏低估 19.91 34.44% 3.71 8.28% 4.05 4.41%
全指医药 000991.SH 22.74% 偏低估 29.87 36.00% 2.87 6.61% 2.70 1.73%
计算机 h30182.CSI 23.97% 偏低估 382.42 72.67% 3.48 19.65% 3.41 0.57%
红利质量 931468.CSI 26.06% 偏低估 15.43 17.14% 2.84 23.34% 3.28 3.89%
中证新能 399808.SZ 27.33% 偏低估 27.13 38.89% 2.12 19.65% 1.78 1.75%
家用电器 930697.CSI 27.84% 偏低估 15.57 31.96% 2.41 6.03% 1.18 4.16%
光伏龙头30 931798.CSI 28.73% 偏低估 25.86 63.08% 1.81 5.46% 1.94 1.68%
装备产业 h11054.CSI 29.14% 偏低估 25.91 31.37% 2.39 27.07% 1.64 1.77%
创业大盘 399293.SZ 29.88% 偏低估 27.83 22.85% 5.18 40.73% 3.69 1.25%
创业板50 399673.SZ 31.70% 偏低估 26.71 20.56% 5.02 43.02% 3.81 1.22%
中证农业 000949.CSI 31.90% 偏低估 68.71 80.97% 2.38 18.86% 1.26 2.15%
金融科技 930986.CSI 31.97% 偏低估 40.58 20.53% 3.84 17.88% 5.34 0.92%
机器人 H30590.CSI 32.04% 偏低估 44.91 28.41% 3.63 20.56% 3.49 1.01%
大盘成长 399372.SZ 32.19% 偏低估 16.46 12.67% 3.51 60.18% 1.88 2.00%
内地低碳 000977.CSI 32.48% 偏低估 25.64 41.89% 2.37 17.63% 2.38 2.21%
在线消费 399361.SZ 33.34% 偏低估 31.80 4.22% 2.49 26.74% 1.81 1.61%
国证粮食 399365.SZ 34.77% 偏低估 21.52 48.10% 1.92 20.78% 0.77 2.09%
细分化工 000813.CSI 34.77% 偏低估 15.79 23.70% 2.18 33.14% 1.22 2.18%
工程机械主题 931752.CSI 34.85% 偏低估 18.62 18.63% 1.73 37.83% 1.02 2.42%
创业成长 399667.SZ 34.92% 偏低估 26.61 20.28% 5.37 47.10% 4.11 1.17%
健康产业 h30344.CSI 34.96% 偏低估 35.75 73.59% 2.88 19.78% 2.14 1.87%
中证环保 000827.SH 35.63% 偏低估 26.94 42.14% 2.29 27.73% 2.29 2.08%
中证钢铁 930606.CSI 35.99% 偏低估 57.52 86.71% 0.92 30.14% 0.43 2.61%
创成长 399296.SZ 36.20% 偏低估 28.01 17.14% 6.30 51.08% 3.93 1.09%
工业4.0 399803.SZ 36.22% 偏低估 30.39 54.58% 3.98 45.66% 1.81 1.22%
中证军工 399967.SZ 36.27% 偏低估 57.62 42.11% 3.10 38.40% 2.92 0.60%
数字经济 931582.CSI 36.28% 偏低估 44.91 18.38% 5.92 56.37% 5.39 0.54%
动漫游戏 930901.CSI 36.39% 偏低估 21.50 0.00% 2.77 44.51% 3.50 2.19%
创价值 399295.SZ 36.42% 偏低估 26.75 30.13% 5.15 41.23% 3.62 1.59%
创业板指 399006.SZ 37.06% 偏低估 31.95 30.06% 4.66 46.33% 3.33 1.16%
中证软件 930601.CSI 38.53% 偏低估 91.15 32.95% 4.34 21.44% 5.15 0.72%
中证信创 931247.CSI 38.60% 偏低估 44.31 0.00% 4.60 47.65% 3.64 0.44%
中证基建 930608.CSI 39.58% 偏低估 10.43 79.64% 0.67 0.74% 0.21 3.15%
成长40 399326.SZ 40.80% 正常估值 20.68 25.35% 4.49 53.59% 2.49 1.56%
创新100 931159.CSI 41.94% 正常估值 30.76 13.74% 4.50 58.03% 3.77 1.18%
深证100 399330.SZ 43.13% 正常估值 22.77 46.77% 2.64 37.33% 1.82 2.09%
中证传媒 399971.SZ 43.58% 正常估值 30.67 33.14% 2.21 51.36% 2.55 2.16%
CS精准医 930719.CSI 43.78% 正常估值 34.19 11.84% 4.56 36.59% 6.69 0.83%
高铁产业 399807.SZ 45.09% 正常估值 12.67 72.60% 0.78 6.87% 0.40 3.51%
生物医药 399441.SZ 45.98% 正常估值 45.16 75.25% 3.26 35.68% 6.06 1.10%
疫苗生科 980015.SZ 47.71% 正常估值 42.04 54.30% 3.60 24.92% 6.25 1.15%
中证全指房地产 931775.CSI 48.09% 正常估值 -4.41 39.65% 0.77 31.13% 0.60 0.63%
稀土产业 930598.CSI 48.28% 正常估值 24.35 6.19% 2.45 54.75% 1.15 1.32%
CS物联网 930712.CSI 48.76% 正常估值 26.21 20.28% 3.96 58.61% 2.07 1.61%
线上消费 931480.CSI 49.30% 正常估值 42.84 2.65% 2.78 41.64% 2.79 1.31%
中国教育 931456.CSI 50.12% 正常估值 26.09 26.08% 3.66 60.77% 2.38 1.01%
CS稀金属 930632.CSI 50.80% 正常估值 19.13 32.87% 2.97 44.51% 1.98 1.08%
深证成指 399001.SZ 51.93% 正常估值 26.59 58.30% 2.45 41.04% 1.72 1.78%
中证新兴 000964.CSI 51.99% 正常估值 25.96 40.65% 3.12 46.52% 2.16 1.54%
科技100 931187.CSI 55.21% 正常估值 24.68 48.92% 3.26 44.95% 2.22 1.49%
贵金属 801053.SI 55.34% 正常估值 20.57 2.56% 3.69 79.26% 1.14 1.45%
国证航天 CN5082.SZ 55.47% 正常估值 94.99 75.70% 3.48 45.70% 3.52 0.44%
中证影视 930781.CSI 55.64% 正常估值 -3199.39 0.41% 1.99 33.86% 4.29 1.20%
中证VR 930821.CSI 55.96% 正常估值 36.22 29.80% 2.74 62.67% 1.55 0.98%
500质量 930939.CSI 56.10% 正常估值 16.85 70.20% 2.02 21.36% 1.81 2.00%
中证移动互联 399970.SZ 56.30% 正常估值 35.04 30.51% 4.17 67.97% 2.23 0.98%
中证全指运输指数 H30171.CSI 56.63% 正常估值 17.69 66.23% 1.30 16.93% 0.67 2.91%
互联网 H30535.CSI 57.04% 正常估值 34.30 16.18% 5.52 81.42% 3.15 0.86%
中证龙头 931802.CSI 57.57% 正常估值 11.59 32.71% 1.89 56.36% 2.47 3.29%
中证1000 000852.SH 58.49% 正常估值 38.64 64.24% 2.12 31.37% 1.51 1.25%
CS创新药 931152.CSI 59.97% 正常估值 41.27 45.36% 3.85 56.29% 5.44 1.11%
CS人工智 930713.CSI 61.16% 偏高估 39.87 15.69% 6.39 77.70% 3.80 0.76%
300质量低波 931375.CSI 61.81% 偏高估 9.34 30.46% 1.32 35.35% 2.49 3.35%
国证A50 399310.SZ 61.84% 偏高估 15.10 58.44% 1.84 54.64% 1.36 2.79%
国证2000 399303.SZ 64.50% 偏高估 46.12 62.22% 2.22 38.86% 1.69 1.15%
中证高装 930599.CSI 64.74% 偏高估 33.84 56.23% 3.59 64.49% 2.01 1.09%
800有色 000823.SH 65.07% 偏高估 14.40 22.38% 2.80 62.26% 1.04 2.19%
科创创业50 931643.CSI 65.69% 偏高估 41.62 56.37% 6.36 68.63% 5.96 0.77%
全指材料 000987.SH 65.84% 偏高估 17.42 37.91% 2.11 64.07% 1.03 2.04%
中证智能家居 399996.SZ 68.42% 偏高估 26.34 57.31% 3.59 69.20% 1.80 1.74%
云计算 930851.CSI 68.72% 偏高估 46.58 12.80% 6.14 76.80% 3.84 0.40%
上证中盘 000044.SH 68.81% 偏高估 12.32 74.67% 1.18 65.81% 1.19 3.35%
智能制造 930850.CSI 69.89% 偏高估 40.24 60.02% 4.76 71.36% 2.76 0.83%
中证全指半导体 H30184.CSI 70.02% 偏高估 74.07 36.75% 6.67 73.08% 10.53 0.18%
上证50 000016.SH 70.47% 偏高估 10.80 58.46% 1.25 56.65% 1.59 3.25%
沪深300 000300.SH 70.89% 偏高估 13.01 65.57% 1.39 50.45% 1.46 3.00%
中证全指电力指数 H30199.CSI 71.72% 偏高估 19.44 49.46% 1.76 48.14% 1.83 2.80%
全指信息 000993.SH 71.76% 偏高估 45.04 30.97% 5.24 80.35% 3.14 0.67%
CS电子 930652.CSI 74.83% 偏高估 42.41 46.16% 5.34 80.84% 2.91 0.67%
消费电子 931494.CSI 74.91% 偏高估 39.53 60.43% 4.67 75.33% 2.20 0.76%
全指公用 000995.CSI 74.95% 偏高估 18.85 52.98% 1.76 47.52% 1.77 2.86%
中证全指 000985.SH 75.40% 偏高估 18.93 73.51% 1.64 55.63% 1.51 2.25%
超大盘 000043.SH 75.45% 偏高估 11.21 75.14% 1.34 57.23% 2.18 3.31%
金融地产 000992.SH 76.31% 偏高估 8.05 63.08% 0.80 71.61% 2.14 3.64%
芯片产业 h30007.CSI 76.54% 偏高估 69.09 34.27% 6.70 74.34% 10.14 0.15%
中证800 000906.SH 76.93% 偏高估 14.64 72.19% 1.49 61.09% 1.46 2.70%
保险主题 399809.SZ 77.14% 偏高估 7.36 68.21% 0.85 76.63% 2.18 3.73%
卫星产业 931594.CSI 77.73% 偏高估 149.66 63.74% 4.20 76.08% 5.94 0.39%
中证TMT 000998.CSI 77.74% 偏高估 32.12 65.40% 3.72 77.54% 2.60 1.40%
上证180 000010.SH 78.23% 偏高估 11.40 72.01% 1.21 68.04% 1.39 3.29%
上证指数 000001.SH 78.96% 偏高估 15.21 74.57% 1.41 67.13% 1.41 2.65%
科技龙头 931087.CSI 80.70% 高估 38.99 54.22% 6.53 89.16% 5.72 0.67%
科创信息 000682.SH 81.50% 高估 105.52 56.67% 7.84 83.26% 12.14 0.19%
银行AH 931039.CSI 82.20% 高估 6.48 88.25% 0.63 50.66% 2.44 5.42%
中证500 000905.SH 82.59% 高估 29.39 74.40% 2.14 77.13% 1.48 1.51%
5G通信 931079.CSI 82.59% 高估 36.36 75.25% 5.91 80.22% 2.28 0.78%
180金融 000018.SH 83.34% 高估 7.28 70.52% 0.79 82.99% 2.21 3.85%
CS物流 930716.CSI 83.53% 高估 15.92 68.26% 1.28 37.85% 0.48 3.15%
通信设备 931160.CSI 84.15% 高估 36.54 75.83% 6.95 83.61% 2.29 0.85%
卫星通信 980018.SZ 85.47% 高估 182.98 83.64% 4.74 83.64% 6.21 0.24%
中金300 931069.CSI 86.26% 高估 9.89 83.61% 1.06 87.00% 1.34 3.98%
基本面50 000925.CSI 86.59% 高估 9.41 75.83% 1.03 85.51% 1.08 3.78%
国信价值 931052.CSI 86.98% 高估 9.64 79.47% 1.30 83.61% 1.74 4.27%
科创50 000688.SH 87.54% 高估 110.91 71.03% 6.38 82.95% 8.18 0.27%
一带一路 399991.SZ 88.00% 高估 16.14 84.02% 1.53 84.93% 0.66 2.55%
内地资源 000944.CSI 89.39% 高估 14.84 81.17% 1.88 89.27% 1.01 3.43%
中证100 000903.SH 89.80% 高估 16.14 78.45% 1.80 78.53% 1.54 2.88%
SHS高股息(CNY) 930917.CSI 89.92% 高估 8.01 90.36% 0.88 73.93% 1.19 5.63%
SHS红利成长LV 931157.CSI 90.38% 高估 8.04 79.03% 1.18 95.38% 1.73 5.08%
石化产业 h11057.CSI 90.97% 高估 13.82 79.64% 1.57 92.14% 0.82 3.85%
上证国企 000056.SH 91.34% 高估 9.95 83.44% 1.16 92.47% 1.80 3.68%
半导体材料设备 931743.CSI 92.70% 高估 112.41 90.98% 8.73 90.41% 14.26 0.15%
大盘价值 399373.SZ 93.48% 高估 8.82 83.86% 0.94 87.75% 1.22 4.18%
央企创新 000861.CSI 93.78% 高估 15.67 90.56% 1.45 91.72% 0.84 3.38%
300价值 000919.CSI 93.88% 高估 9.00 81.71% 0.94 88.74% 1.16 4.05%
国证油气 399439.SZ 94.71% 高估 14.07 90.67% 1.49 94.55% 0.80 4.10%
央视50 399550.SZ 95.49% 高估 10.32 98.76% 1.05 72.09% 2.15 3.87%
180价值 000029.SH 95.66% 高估 8.30 83.28% 0.87 96.52% 1.17 4.05%
800能源 000928.SH 96.30% 高估 14.72 91.97% 1.56 96.44% 0.92 4.03%
中证银行 399986.SZ 98.07% 高估 7.61 99.49% 0.72 95.25% 2.82 3.87%
中证煤炭 399998.SZ 98.36% 高估 20.39 92.32% 1.91 98.51% 1.98 2.96%
180治理 000021.SH 98.57% 高估 11.11 99.92% 1.16 95.28% 1.49 3.82%
红利价值 h30270.CSI 99.87% 高估 8.38 99.83% 0.86 99.83% 1.72 4.16%
中证央企红利 000825.CSI 99.88% 高估 10.00 99.83% 0.97 99.83% 1.34 3.98%
中证国企红利 000824.CSI 99.93% 高估 9.58 99.92% 0.93 99.92% 1.39 4.09%
中证红利 000922.CSI 99.93% 高估 9.02 99.92% 0.89 99.92% 1.35 4.16%
红利低波 H30269.CSI 99.94% 高估 8.88 99.92% 0.91 99.92% 1.73 4.25%