全球估值观察系列九十七：计算机估值为67.7%分位数

计算机估值为67.7%分位数——全球估值观察系列九十七分 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：2 0 2 4 . 4 . 2 8证券研究报告全球指数汇总资料来源：Wind，财通证券研究所；本报告截止时间：2024/4/26；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。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；俄罗斯RTS的PE数据暂用22.11.25的数据；德国DAX的PE数据暂用前一交易日的数据。2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2024/4/26历史分位数25分位50分位90分位2024/4/26历史分位数25分位50分位90分位恒生指数8.8%-3.0%3.5%6.7%9.0513.9%9.5111.5317.430.903.7%1.121.362.16纳斯达克指数4.2%-5.5%6.1%-2.8%40.5773.4%29.4734.3361.855.7492.9%2.913.475.25英国富时1003.1%-1.2%5.3%2.4%14.9627.7%14.2817.6555.691.7647.1%1.641.781.93中国台湾加权指数3.0%-5.8%12.2%-0.9%21.3184.0%14.6916.3123.071.8781.4%1.611.682.01标普5002.7%-3.0%6.9%-2.9%25.4887.1%17.2420.1426.234.6094.9%2.562.854.24韩国综合指数2.5%-3.4%0.0%-3.3%19.3176.8%11.4714.3026.070.9529.9%0.931.031.37德国DAX2.4%-1.1%8.4%-1.8%15.2739.9%13.6216.4538.021.5642.8%1.471.611.92日经2252.3%-6.2%13.4%-6.0%21.8152.4%18.0321.5449.522.0587.8%1.491.672.09深证成指2.0%0.6%-0.6%0.7%21.1836.8%17.7324.6142.992.0610.3%2.372.884.60俄罗斯RTS1.1%0.7%9.5%4.4%4.386.6%5.597.0410.620.7830.0%0.760.831.12印度SENSEX300.9%-1.6%2.1%0.1%22.5734.8%21.3923.7631.083.4687.5%2.822.963.54法国CAC400.8%0.1%7.2%-1.4%16.0835.9%14.1918.6227.021.6986.4%1.301.451.74上证指数0.8%1.5%3.8%1.6%13.3429.9%12.9916.0547.131.263.5%1.481.844.35道琼斯工业指数0.7%0.0%1.5%-3.9%25.2591.0%15.8818.3424.876.3792.1%2.893.516.21全球股市A股指数&风格汇总资料来源：Wind，财通证券研究所；本报告截止时间：2024/4/26；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。3A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2024/4/26历史分位数25分位50分位90分位2024/4/26历史分位数25分位50分位90分位创业板指3.9%-0.4%-3.6%0.3%27.882.5%39.6651.1767.713.4510.4%4.224.998.15科创503.0%-1.1%-11.7%-1.4%43.7436.9%42.1847.4579.733.301.3%4.395.697.59中证10002.9%-1.4%-8.0%-0.5%32.7523.8%33.4039.2078.471.853.4%2.282.654.02万得全A(除金融、石油石化)2.0%-1.0%-4.5%-0.7%26.1427.1%25.6732.2664.842.008.1%2.232.804.72深证成指2.0%0.6%-0.6%0.7%21.1836.8%17.7324.6142.992.0610.3%2.372.884.60万得全A2.0%-0.3%-3.0%-0.2%16.7923.2%17.0020.3556.761.451.2%1.742.114.45上证501.3%2.4%5.8%1.9%10.3441.4%9.6710.9223.711.159.3%1.231.463.06沪深3001.2%1.9%4.5%1.3%11.8430.3%11.6113.1726.711.275.0%1.441.653.25中证8001.2%1.6%3.0%1.4%13.0030.7%12.6414.3628.751.334.0%1.501.703.35万得主板1.1%0.4%0.2%0.5%14.6120.0%15.1919.4756.201.311.4%1.672.014.45中证5001.1%0.7%-1.1%1.6%22.4516.0%24.5529.9864.801.644.9%1.952.384.02上证指数0.8%1.5%3.8%1.6%13.3429.7%13.0116.0547.091.263.5%1.481.844.40涨跌幅PEPB本周上周年初至今月初至今2024/4/26历史分位数25分位50分位90分位2024/4/26历史分位数25分位50分位90分位成长3.5%-2.3%-9.7%-2.6%39.8016.4%43.1551.8590.562.478.6%3.053.605.37消费3.0%-0.3%-3.8%-0.1%28.9023.9%29.2834.3167.262.8414.3%3.113.575.07金融2.0%3.3%4.3%2.0%7.3518.1%7.939.3843.700.692.5%1.071.433.65周期-0.3%0.2%3.5%2.2%19.8637.5%18.2522.3063.571.6924.2%1.712.074.75稳定-1.2%1.4%6.0%0.8%14.7226.4%14.5617.8630.721.3127.6%1.291.652.74A股指数A股风格A股风格涨跌及估值汇总A股行业汇总资料来源：Wind，财通证券研究所；本报告截止时间：2024/4/26；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。4A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2024/4/26历史分位数25分位50分位90分位2024/4/26历史分位数25分位50分位90分位非银行金融5.3%3.3%-0.7%2.7%17.2932.8%16.6119.6