全球估值观察系列八十八：上证50估值为15.1%分位数

上证50估值为15.1%分位数——全球估值观察系列八十八分 析 师 ： 李 美 岑SAC：S 0 1 6 0 5 2 1 1 2 0 0 0 2分 析 师 ： 任 缘SAC：S 0 1 6 0 5 2 3 0 8 0 0 0 1报告日期：2024. 2. 3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；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。注：因数据缺失，中国台湾加权指数、法国CAC40、德国DAX、俄罗斯RTS、印度SENSEX30的PB数据暂用22.11.25的数据；日经225、韩国综合指数的PB数据暂用24.2.1的数据；俄罗斯RTS的PE数据暂用22.11.25的数据；中国台湾加权指数、日经225、韩国综合指数、德国DAX的PE数据暂用24.2.1的数据。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2024/2/2历史分位数25分位50分位90分位2024/2/2历史分位数25分位50分位90分位韩国综合指数5.5%0.2%-1.5%4.7%18.6775.3%11.4214.2526.120.9222.6%0.931.031.37印度SENSEX302.0%-1.0%-0.2%0.5%22.7736.6%21.3923.7631.083.4687.5%2.822.963.54道琼斯工业指数1.4%0.6%2.6%1.3%26.3094.7%15.8618.3124.626.6195.4%2.893.496.14标普5001.4%1.1%4.0%2.3%25.3087.0%17.2320.1026.244.5394.7%2.552.854.21日经2251.1%-0.6%8.0%-0.4%21.2448.4%18.0021.5249.831.9484.3%1.491.672.08纳斯达克指数1.1%0.9%4.1%3.1%41.1576.1%29.3834.2362.095.6892.9%2.903.475.20俄罗斯RTS0.7%-1.8%3.1%-0.7%4.386.6%5.597.0410.620.7830.0%0.760.831.12中国台湾加权指数0.4%1.8%0.7%1.0%19.0175.2%14.6816.2323.121.8781.4%1.611.682.01德国DAX-0.3%2.5%1.0%0.1%12.8114.3%13.6216.5538.131.5642.8%1.471.611.92英国富时100-0.3%2.3%-1.5%-0.2%10.052.2%14.3217.7855.841.6017.9%1.641.781.94法国CAC40-0.5%3.6%0.7%-0.8%13.8422.3%14.1618.6827.121.6986.4%1.301.451.74恒生指数-2.6%4.2%-8.9%0.3%7.700.3%9.5311.6117.510.810.4%1.121.372.16上证指数-6.2%2.8%-8.2%-2.1%11.7512.1%13.0116.1547.271.140.0%1.481.854.38深证成指-8.1%-0.3%-15.4%-1.9%17.8225.8%17.6224.7843.211.802.1%2.392.904.60全球股市A股指数&风格汇总3资料来源：Wind，财通证券研究所；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2024/2/2历史分位数25分位50分位90分位2024/2/2历史分位数25分位50分位90分位上证50-3.7%3.2%-4.2%-1.1%9.2315.1%9.6610.9823.731.061.0%1.231.473.07沪深300-4.6%2.0%-7.3%-1.1%10.5012.3%11.6213.2226.751.160.1%1.451.653.25中证800-5.8%1.5%-9.6%-1.6%11.4112.1%12.6414.3828.831.200.0%1.501.713.35上证指数-6.2%2.8%-8.2%-2.1%11.7512.0%13.0116.1547.191.140.0%1.481.854.43创业板指-7.9%-1.9%-18.0%-1.5%22.880.0%40.0751.6167.903.103.8%4.295.018.19深证成指-8.1%-0.3%-15.4%-1.9%17.8225.8%17.6224.7843.211.802.1%2.392.904.60万得主板-8.1%1.5%-12.0%-2.6%12.979.0%15.2619.5056.611.180.0%1.682.024.46中证500-9.2%0.2%-16.0%-2.8%18.552.6%24.7930.2665.001.420.0%1.982.384.03万得全A-9.3%0.5%-15.1%-2.9%14.8015.4%17.0620.4056.861.310.0%1.752.114.48科创50-9.7%-2.5%-21.0%-1.7%36.650.9%42.1252.2079.833.090.0%4.455.957.59万得全A(除金融、石油石化)-10.2%-0.2%-17.2%-3.1%22.9413.4%25.6732.3664.911.772.7%2.242.804.75中证1000-13.2%-0.7%-22.3%-4.4%27.698.4%34.0039.4678.521.580.0%2.292.674.03涨跌幅PEPB本周上周年初至今月初至今2024/2/2历史分位数25分位50分位90分位2024/2/2历史分位数25分位50分位90分位金融-4.1%5.6%-1.2%-1.7%6.889.0%8.009.4243.940.670.8%1.081.443.66稳定-4.3%5.0%-1.8%-2.3%14.1922.3%14.5517.9230.731.2520.1%1.291.662.75消费-7.7%-0.9%-13.7%-2.1%26.7720.1%29.2934.3768.212.599.0%3.133.595.07周期-9.3%0.9%-14.0%-3.2%16.7614.9%18.2522.3963.771.444.5%1.712.084.77成长-13.0%-1.5%-23.1%-3.7%32.535.6%43.6252.3790.832.132.1%3.063.615.37A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；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2024/2/2历史分位数25分位50分位90分位2024/2/2历史分位数25分位50分位90分位银行-0.5%4.4%5.8%-0.5