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

2026-10-20 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 0.36% 低估 -322.61 8.94% 1.93 0.50% 0.94 1.03%
养老产业 399812.SZ 1.50% 低估 8.30 0.33% 1.63 1.24% 1.26 3.35%
CS智汽车 930721.CSI 1.74% 低估 29.10 2.40% 2.80 2.73% 1.09 0.85%
中证储能 931747.CSI 3.48% 低估 18.36 1.41% 2.97 0.00% 1.58 2.05%
智能汽车 399432.SZ 4.02% 低估 18.79 4.88% 2.64 0.17% 1.51 1.69%
证券公司 399975.SZ 4.08% 低估 11.56 0.00% 1.19 6.27% 4.61 2.49%
汽车指数 931008.CSI 4.11% 低估 24.68 21.80% 1.78 0.50% 0.74 1.73%
800可选 000931.CSI 4.58% 低估 18.57 23.78% 1.91 0.50% 0.87 3.01%
CS互医疗 930720.CSI 4.76% 低估 27.30 8.69% 1.87 3.48% 1.01 2.34%
中证中药 930641.CSI 5.97% 低估 22.38 10.65% 2.08 6.77% 2.22 3.75%
SHS游戏传媒 931580.CSI 6.04% 低估 15.24 0.16% 2.24 15.87% 3.20 1.48%
建筑材料 931009.CSI 6.88% 低估 336.00 97.85% 0.82 3.06% 0.93 2.40%
新能源车 930997.CSI 7.70% 低估 18.78 8.69% 2.58 4.47% 1.46 1.60%
CS车联网 930725.CSI 7.93% 低估 19.11 0.58% 2.27 0.25% 1.14 1.95%
消费龙头 931068.CSI 8.53% 低估 17.56 21.38% 3.23 6.30% 1.99 4.06%
800消费 000932.SH 8.78% 低估 23.33 42.80% 3.57 7.62% 2.72 3.91%
国证食品 399396.SZ 9.34% 低估 21.21 29.55% 3.71 7.45% 3.44 4.00%
CS食品饮 930653.CSI 9.55% 低估 22.07 30.97% 3.51 7.35% 3.20 3.86%
医疗保健 h30178.CSI 9.59% 低估 37.91 61.18% 2.65 2.57% 4.41 1.55%
农林牧渔(申万) 801010.SI 9.69% 低估 78.64 77.93% 2.36 19.34% 0.95 1.33%
医疗器械 H30217.CSI 9.70% 低估 37.23 66.39% 2.61 2.64% 4.73 1.59%
SHS互联网 930625.CSI 10.27% 低估 20.68 1.38% 3.45 14.98% 2.29 1.06%
信息安全 399994.SZ 10.79% 低估 44.53 17.51% 3.11 16.93% 2.27 1.46%
创医药 399275.SZ 10.92% 低估 100.72 97.10% 3.05 3.97% 4.42 1.46%
中证畜牧 930707.CSI 11.86% 低估 -58.17 3.73% 2.35 7.28% 0.95 1.76%
工业互联 931495.CSI 12.09% 低估 24.02 2.98% 3.77 19.62% 1.66 1.49%
CS电池 931719.CSI 12.76% 低估 18.27 2.32% 2.78 11.27% 1.83 2.14%
CS现代农 930662.CSI 14.94% 低估 -166.15 1.99% 2.33 6.21% 1.01 1.75%
中证证保 H30588.CSI 15.52% 低估 6.92 0.00% 1.14 6.37% 1.48 3.49%
中证白酒 399997.SZ 17.99% 低估 20.42 41.29% 4.31 8.75% 7.09 4.49%
中证文体 930616.CSI 19.86% 低估 32.14 12.22% 2.33 26.92% 2.35 2.07%
中证安全 h30372.CSI 20.47% 偏低估 34.25 27.32% 2.57 23.34% 2.26 1.49%
中证体育 399804.SZ 21.04% 偏低估 20.10 0.17% 2.62 28.39% 2.23 2.61%
环境治理 399806.SZ 22.09% 偏低估 24.29 17.32% 1.54 29.91% 1.64 1.98%
消费红利 h30094.CSI 22.34% 偏低估 19.94 35.18% 3.71 8.53% 4.06 4.39%
中证医疗 399989.SZ 23.83% 偏低估 29.50 36.28% 3.38 22.40% 5.48 1.36%
中证新能 399808.SZ 24.15% 偏低估 26.60 38.89% 2.08 14.62% 1.74 1.79%
疫苗生物 931992.CSI 24.38% 偏低估 156.21 80.63% 2.81 24.25% 4.98 1.08%
中证数据 930902.CSI 26.56% 偏低估 75.97 25.35% 3.60 34.93% 2.36 0.47%
红利质量 931468.CSI 26.59% 偏低估 15.46 17.47% 2.85 24.83% 3.29 3.30%
创业大盘 399293.SZ 28.63% 偏低估 27.28 22.10% 5.08 39.07% 3.61 1.28%
装备产业 h11054.CSI 28.93% 偏低估 25.77 31.29% 2.38 26.49% 1.64 1.78%
光伏龙头30 931798.CSI 28.94% 偏低估 25.91 63.33% 1.81 5.71% 1.94 1.68%
计算机 h30182.CSI 29.06% 偏低估 391.04 73.91% 3.59 23.70% 3.52 0.55%
内地低碳 000977.CSI 29.08% 偏低估 25.23 40.73% 2.34 11.59% 2.34 2.25%
全指医药 000991.SH 29.71% 偏低估 30.55 46.33% 2.94 9.99% 2.76 1.71%
创业板50 399673.SZ 29.88% 偏低估 26.23 19.08% 4.94 41.21% 3.74 1.25%
大盘成长 399372.SZ 31.23% 偏低估 16.29 11.18% 3.48 59.93% 1.86 1.99%
家用电器 930697.CSI 31.72% 偏低估 15.72 36.25% 2.43 9.17% 1.19 4.12%
金融科技 930986.CSI 31.84% 偏低估 40.57 20.53% 3.84 17.80% 5.34 0.92%
中证农业 000949.CSI 31.89% 偏低估 63.26 79.35% 2.37 18.44% 1.27 1.71%
创业成长 399667.SZ 33.01% 偏低估 26.06 17.47% 5.26 46.69% 4.03 1.20%
创成长 399296.SZ 33.25% 偏低估 27.06 12.42% 6.10 49.34% 3.80 1.12%
中证钢铁 930606.CSI 33.54% 偏低估 57.28 86.04% 0.92 27.83% 0.43 2.64%
数字经济 931582.CSI 34.60% 偏低估 44.50 16.47% 5.85 54.30% 5.34 0.54%
中证环保 000827.SH 34.61% 偏低估 26.59 41.31% 2.26 26.16% 2.26 2.11%
创价值 399295.SZ 34.66% 偏低估 26.22 28.48% 5.06 39.24% 3.54 1.64%
国证粮食 399365.SZ 34.91% 偏低估 21.00 43.54% 1.92 21.19% 0.77 2.07%
细分化工 000813.CSI 35.48% 偏低估 15.54 23.53% 2.19 33.73% 1.22 2.18%
在线消费 399361.SZ 35.65% 偏低估 32.37 5.79% 2.54 29.39% 1.84 1.58%
创业板指 399006.SZ 36.12% 偏低估 31.63 28.57% 4.62 45.83% 3.30 1.18%
动漫游戏 930901.CSI 38.13% 偏低估 21.72 0.25% 2.80 45.91% 3.54 2.17%
成长40 399326.SZ 38.89% 偏低估 19.94 23.78% 4.33 50.54% 2.41 1.61%
工程机械主题 931752.CSI 39.04% 偏低估 18.92 20.70% 1.75 43.46% 1.04 2.38%
中证军工 399967.SZ 39.43% 偏低估 58.20 44.51% 3.14 42.20% 2.96 0.60%
中证基建 930608.CSI 39.89% 偏低估 10.45 80.05% 0.67 0.83% 0.21 3.15%
工业4.0 399803.SZ 40.03% 正常估值 30.94 58.55% 4.04 48.72% 1.84 1.20%
创新100 931159.CSI 40.18% 正常估值 30.39 11.67% 4.43 56.13% 3.72 1.19%
健康产业 h30344.CSI 40.69% 正常估值 36.39 76.99% 2.94 26.08% 2.17 1.70%
深证100 399330.SZ 41.25% 正常估值 22.49 43.13% 2.61 36.67% 1.80 2.06%
中证信创 931247.CSI 42.37% 正常估值 44.90 0.28% 4.69 50.88% 3.70 0.43%
中证软件 930601.CSI 42.67% 正常估值 92.82 35.10% 4.43 25.58% 5.25 0.70%
中证全指房地产 931775.CSI 43.10% 正常估值 -4.32 40.89% 0.76 25.00% 0.59 0.63%
高铁产业 399807.SZ 44.35% 正常估值 12.65 71.85% 0.78 6.87% 0.40 3.65%
中证传媒 399971.SZ 44.85% 正常估值 30.82 34.32% 2.22 52.63% 2.56 2.02%
机器人 H30590.CSI 46.71% 正常估值 47.63 40.38% 3.85 37.82% 3.70 0.95%
生物医药 399441.SZ 49.29% 正常估值 46.24 78.89% 3.34 40.89% 6.20 1.07%
CS稀金属 930632.CSI 49.81% 正常估值 18.89 32.54% 2.94 42.61% 1.95 1.11%
稀土产业 930598.CSI 49.89% 正常估值 24.79 9.25% 2.49 56.56% 1.16 1.11%
CS精准医 930719.CSI 49.99% 正常估值 34.91 16.72% 4.67 45.03% 6.86 0.81%
中证新兴 000964.CSI 50.07% 正常估值 25.65 37.83% 3.10 45.86% 2.14 1.54%
中国教育 931456.CSI 50.52% 正常估值 26.36 26.08% 3.74 61.16% 2.41 1.00%
CS物联网 930712.CSI 51.37% 正常估值 26.48 23.51% 3.99 60.02% 2.09 1.59%
深证成指 399001.SZ 51.49% 正常估值 26.47 57.23% 2.45 41.04% 1.72 1.76%
线上消费 931480.CSI 51.63% 正常估值 43.35 3.06% 2.82 44.54% 2.82 1.29%
疫苗生科 980015.SZ 52.09% 正常估值 42.86 56.54% 3.68 30.55% 6.39 1.12%
科技100 931187.CSI 54.27% 正常估值 24.53 48.26% 3.24 43.46% 2.21 1.52%
中证全指运输指数 H30171.CSI 54.40% 正常估值 17.58 64.49% 1.30 15.44% 0.67 2.99%
中证龙头 931802.CSI 55.28% 正常估值 11.51 29.83% 1.87 53.22% 2.45 3.15%
中证影视 930781.CSI 56.46% 正常估值 -3215.19 0.41% 2.00 35.35% 4.32 1.19%
贵金属 801053.SI 56.48% 正常估值 20.76 2.89% 3.73 79.75% 1.15 1.43%
中证移动互联 399970.SZ 56.70% 正常估值 35.08 30.76% 4.18 68.14% 2.24 0.96%
互联网 H30535.CSI 56.89% 正常估值 34.33 16.27% 5.50 80.92% 3.15 0.85%
国证航天 CN5082.SZ 58.06% 正常估值 96.80 76.28% 3.54 48.26% 3.58 0.44%
500质量 930939.CSI 58.54% 正常估值 17.11 72.02% 2.05 24.75% 1.84 1.96%
中证1000 000852.SH 60.38% 偏高估 38.80 65.23% 2.14 34.02% 1.52 1.23%
国证A50 399310.SZ 61.23% 偏高估 15.03 57.95% 1.83 53.56% 1.36 2.78%
300质量低波 931375.CSI 61.36% 偏高估 9.26 30.13% 1.31 33.94% 2.47 3.37%
中证VR 930821.CSI 61.60% 偏高估 37.34 35.35% 2.82 66.06% 1.60 0.97%
CS人工智 930713.CSI 61.63% 偏高估 40.12 16.02% 6.40 77.79% 3.83 0.75%
800有色 000823.SH 63.52% 偏高估 14.15 17.42% 2.75 61.19% 1.02 2.16%
中证高装 930599.CSI 64.34% 偏高估 33.69 55.49% 3.57 64.08% 2.01 1.10%
科创创业50 931643.CSI 64.44% 偏高估 40.92 54.55% 6.28 66.89% 5.87 0.78%
全指材料 000987.SH 64.71% 偏高估 17.10 33.28% 2.09 63.49% 1.02 2.02%
CS创新药 931152.CSI 65.28% 偏高估 42.24 52.15% 3.95 62.00% 5.57 1.13%
国证2000 399303.SZ 67.16% 偏高估 46.60 64.37% 2.24 44.66% 1.71 1.13%
云计算 930851.CSI 68.73% 偏高估 46.68 12.96% 6.16 76.80% 3.85 0.40%
上证中盘 000044.SH 68.95% 偏高估 12.34 74.75% 1.18 65.81% 1.19 3.18%
中证全指半导体 H30184.CSI 69.17% 偏高估 72.87 35.67% 6.60 72.34% 10.42 0.18%
中证智能家居 399996.SZ 70.75% 偏高估 26.76 61.77% 3.65 70.11% 1.83 1.71%
沪深300 000300.SH 70.94% 偏高估 13.01 65.65% 1.39 50.78% 1.46 2.94%
智能制造 930850.CSI 71.03% 偏高估 40.70 61.34% 4.80 71.69% 2.79 0.82%
全指信息 000993.SH 71.84% 偏高估 45.03 30.97% 5.24 80.18% 3.15 0.67%
中证全指电力指数 H30199.CSI 72.70% 偏高估 19.50 50.04% 1.77 50.21% 1.84 2.76%
上证50 000016.SH 73.20% 偏高估 10.86 61.93% 1.25 59.70% 1.60 3.24%
CS电子 930652.CSI 74.73% 偏高估 42.31 45.75% 5.32 80.59% 2.91 0.67%
芯片产业 h30007.CSI 75.72% 偏高估 68.13 33.44% 6.60 73.59% 10.00 0.16%
全指公用 000995.CSI 75.82% 偏高估 18.90 53.55% 1.76 49.34% 1.78 2.81%
超大盘 000043.SH 76.28% 偏高估 11.24 75.81% 1.34 58.96% 2.19 3.30%
中证全指 000985.SH 76.43% 偏高估 18.99 73.84% 1.65 57.45% 1.51 2.21%
消费电子 931494.CSI 76.45% 偏高估 40.21 63.00% 4.76 77.15% 2.24 0.76%
金融地产 000992.SH 77.16% 偏高估 8.08 63.58% 0.81 73.68% 2.14 3.63%
中证800 000906.SH 77.22% 偏高估 14.67 72.76% 1.50 62.00% 1.47 2.65%
中证TMT 000998.CSI 77.71% 偏高估 32.06 65.40% 3.71 77.37% 2.60 1.39%
卫星产业 931594.CSI 78.43% 偏高估 147.21 62.75% 4.30 76.57% 6.03 0.38%
上证180 000010.SH 78.94% 偏高估 11.44 72.58% 1.22 69.78% 1.39 3.21%
保险主题 399809.SZ 79.05% 偏高估 7.44 71.51% 0.86 78.53% 2.20 3.71%
科技龙头 931087.CSI 79.09% 偏高估 38.51 51.24% 6.43 88.08% 5.65 0.67%
上证指数 000001.SH 79.23% 偏高估 15.28 74.90% 1.41 67.88% 1.42 2.59%
科创信息 000682.SH 80.94% 高估 102.33 55.92% 7.77 82.68% 12.04 0.19%
CS物流 930716.CSI 81.85% 高估 15.77 67.36% 1.27 32.48% 0.47 3.34%
银行AH 931039.CSI 81.96% 高估 6.45 87.75% 0.63 51.16% 2.43 5.41%
5G通信 931079.CSI 82.94% 高估 36.53 75.66% 5.95 80.55% 2.29 0.78%
中证500 000905.SH 83.03% 高估 29.75 75.23% 2.17 77.70% 1.49 1.51%
通信设备 931160.CSI 84.31% 高估 36.68 75.99% 6.99 84.02% 2.30 0.85%
180金融 000018.SH 85.37% 高估 7.32 73.33% 0.80 86.37% 2.23 3.83%
卫星通信 980018.SZ 85.62% 高估 175.25 83.39% 4.84 83.64% 6.27 0.23%
国信价值 931052.CSI 86.68% 高估 9.63 79.30% 1.30 83.11% 1.74 4.25%
科创50 000688.SH 87.30% 高估 108.95 70.86% 6.36 82.62% 8.15 0.27%
基本面50 000925.CSI 87.39% 高估 9.44 75.91% 1.03 86.51% 1.08 3.77%
中金300 931069.CSI 87.52% 高估 9.92 85.51% 1.07 88.00% 1.35 3.86%
一带一路 399991.SZ 87.64% 高估 15.98 83.53% 1.52 84.52% 0.65 2.56%
SHS高股息(CNY) 930917.CSI 87.67% 高估 7.93 88.50% 0.87 68.74% 1.18 5.68%
内地资源 000944.CSI 89.17% 高估 14.80 80.76% 1.88 89.02% 1.01 3.12%
中证100 000903.SH 89.38% 高估 16.09 77.87% 1.79 77.46% 1.54 2.88%
SHS红利成长LV 931157.CSI 89.59% 高估 8.01 77.41% 1.18 94.74% 1.73 5.08%
半导体材料设备 931743.CSI 90.74% 高估 106.99 89.74% 8.19 86.93% 13.56 0.16%
石化产业 h11057.CSI 91.66% 高估 13.86 79.72% 1.59 93.21% 0.83 3.34%
上证国企 000056.SH 91.97% 高估 10.00 84.93% 1.17 92.55% 1.81 3.57%
央企创新 000861.CSI 94.41% 高估 15.74 91.31% 1.46 92.38% 0.85 3.14%
300价值 000919.CSI 94.85% 高估 9.04 83.53% 0.95 91.23% 1.17 3.93%
大盘价值 399373.SZ 94.87% 高估 8.88 86.84% 0.94 91.06% 1.23 4.05%
国证油气 399439.SZ 95.20% 高估 14.17 91.41% 1.50 95.13% 0.80 3.51%
800能源 000928.SH 96.65% 高估 14.81 92.63% 1.57 96.94% 0.93 3.59%
央视50 399550.SZ 96.77% 高估 10.41 99.67% 1.06 76.96% 2.16 3.83%
180价值 000029.SH 97.10% 高估 8.35 88.33% 0.87 97.68% 1.18 3.92%
中证煤炭 399998.SZ 98.18% 高估 20.34 92.07% 1.91 98.35% 1.97 3.07%
180治理 000021.SH 99.19% 高估 11.20 99.92% 1.17 97.19% 1.50 3.71%
中证银行 399986.SZ 99.27% 高估 7.71 99.92% 0.73 97.80% 2.86 3.80%
中证国企红利 000824.CSI 99.93% 高估 9.67 99.92% 0.94 99.92% 1.40 3.94%
红利价值 h30270.CSI 99.93% 高估 8.48 99.92% 0.87 99.92% 1.74 3.95%
中证红利 000922.CSI 99.94% 高估 9.09 99.92% 0.90 99.92% 1.36 3.99%
中证央企红利 000825.CSI 99.94% 高估 10.11 99.92% 0.98 99.92% 1.36 3.83%
红利低波 H30269.CSI 99.95% 高估 8.99 99.92% 0.92 99.92% 1.75 4.05%