全球估值观察系列七十：上证指数估值为24.7%分位数

上证指数估值为24.7%分位数——全球估值观察系列七十分 析 师 ： 李 美 岑SAC：S0160521120002联 系 人 ： 张 洲 驰报告日期：202 3 .0 9 .16证券研究报告 全球指数汇总2资料来源：Wind，财通证券研究所；本报告截止时间：2023/9/15；报告中历史分位数的数据选取最早到2000年或市场开市 ；估值为0表明行业净利润为负。全球指数涨跌及估值汇总涨跌幅PEPB本周上周年初至今月初至今2023/9/15历史分位数25分位50分位90分位2023/9/15历史分位数25分位50分位90分位英国富时1003.1%0.2%3.5%3.7%9.770.4%14.9917.8956.701.5914.5%1.661.791.94日经2252.8%-0.3%28.5%2.8%17.3320.6%18.0321.5951.081.8678.5%1.481.662.09韩国综合指数2.1%-0.6%16.3%1.8%15.7461.9%11.3814.1026.210.9426.4%0.931.041.37中国台湾加权指数2.1%-0.4%19.7%1.7%10.813.0%14.6616.2123.251.8781.4%1.611.682.01法国CAC401.9%-0.8%14.0%0.8%13.3716.3%14.4018.9627.341.6986.4%1.301.451.74印度SENSEX301.8%1.9%11.4%4.6%23.2848.9%21.7723.3130.433.4687.8%2.832.983.54俄罗斯RTS1.7%-4.1%6.0%-2.8%4.386.6%5.597.0410.620.7830.0%0.760.831.12德国DA1.0%-0.6%14.1%-0.3%12.6010.7%13.6816.6838.371.5642.8%1.471.611.92道琼斯工业指数0.1%-0.7%4.4%-0.3%25.9493.9%15.8318.2424.266.3192.9%2.883.456.01上证指数0.0%-0.5%0.9%-0.1%13.0925.0%13.0916.2247.721.305.1%1.501.864.45恒生指数-0.1%-1.0%-8.1%-1.1%8.908.8%9.5711.7417.580.923.6%1.141.382.17标普500-0.2%-1.3%15.9%-1.3%24.5184.5%17.1819.9726.264.2090.6%2.542.844.17纳斯达克指数-0.4%-1.9%31.0%-2.3%39.8374.0%29.2933.7362.444.9788.8%2.893.465.11深证成指-1.3%-1.7%-7.9%-2.6%22.3240.1%17.5225.0143.952.2719.6%2.422.934.62全球股市因数据缺失，中国台湾加权指数的PB数据暂用2022/11/25的数据，德国DAX、法国CAC40的PB数据暂用12.2的数据，韩国综合指数PB数据暂用8/10数据，日经225PB数据暂用6/9数据，日经225、韩国综合指数PE数据暂用9/8、中国台湾加权指数、德国DAX的PE数据暂用9/13的数据，俄罗斯RTS的PE数据暂用2022/11/25的数据。 A股指数&风格汇总3资料来源：Wind，财通证券研究所；本报告截止时间：2023/9/15；报告中历史分位数的数据选取最早到2000年或市场开市 ；估值为0表明行业净利润为负。A股指数涨跌及估值汇总涨跌幅PEPB本周上周年初至今月初至今2023/9/15历史分位数25分位50分位90分位2023/9/15历史分位数25分位50分位90分位上证指数0.0%-0.5%0.9%-0.1%13.0924.7%13.1016.2347.731.305.0%1.501.864.46中证500-0.1%-0.7%-2.7%-0.6%23.5318.2%25.3130.4465.501.716.1%2.002.414.03上证50-0.2%-0.5%-4.6%0.2%10.1636.6%9.6711.1124.111.2220.8%1.241.493.09万得主板-0.3%-0.7%-0.2%-0.3%14.8519.9%15.3719.6556.941.370.6%1.692.034.57中证1000-0.4%-0.1%-3.2%-0.4%38.0341.6%33.9640.0978.652.149.2%2.332.704.07中证800-0.6%-1.2%-3.8%-1.3%12.9126.9%12.7714.4829.161.373.5%1.521.723.38万得全A-0.7%-0.7%-1.4%-1.0%17.3626.0%17.2020.5057.101.563.1%1.772.124.57万得全A(除金融、石油石化)-0.7%-0.9%-2.6%-1.3%28.1035.7%25.6432.6365.222.1919.4%2.262.824.78沪深300-0.8%-1.4%-4.2%-1.5%11.5922.5%11.6913.3126.821.304.6%1.461.663.27深证成指-1.3%-1.7%-7.9%-2.6%22.3240.1%17.5225.0143.952.2719.6%2.422.934.62科创50-1.6%-3.6%-7.6%-5.9%38.903.7%42.5058.6579.993.850.5%4.626.167.62创业板指-2.3%-2.4%-14.7%-4.7%29.421.9%40.7052.0268.114.0218.2%4.365.058.21涨跌幅PEPB本周上周年初至今月初至今2023/9/15历史分位数25分位50分位90分位2023/9/15历史分位数25分位50分位90分位稳定0.9%-0.3%7.4%0.8%15.6732.3%14.6918.0330.751.3329.3%1.301.672.76消费0.9%-1.7%-4.3%-0.1%31.2733.4%29.2834.6669.073.1926.1%3.153.615.08周期0.3%-0.3%1.0%1.3%20.0437.3%18.2522.6564.001.6720.9%1.722.094.77金融-0.5%0.0%5.1%0.4%7.0710.9%8.119.5144.240.712.3%1.091.463.67成长-2.3%-0.8%-4.3%-3.5%41.9719.5%44.2052.6091.142.8816.8%3.073.635.39A股指数A股风格A股风格涨跌及估值汇总 A股行业汇总4资料来源：Wind，财通证券研究所；本报告截止时间：2023/9/15；报告中历史分位数的数据选取最早到2000年或市场开市 ；估值为0表明行业净利润为负。A股行业涨跌及估值汇总行业涨跌幅PEPB财通大类一级行业本周上周年初至今月初至今2023/9/15历史分位数25分位50分位90分位