报告摘要 五维行业比较框架 我们综合市场风格、基本面、资金面、交易面、估值五个维度，构建了“五维行业比较框架” ，非财报季时期，我们对于五个维度进行等权打分，而在财报季，则给予基本面维度更高权重，并降低市场风格及估值维度的权重。2025年4月五维行业比较框架发布以来，截至2026年6月累计收益率42.5%，相对沪深300超额收益为14.4%。 7月行业配置观点：重点关注成长，适当关注防御 ...
Source Link报告摘要 五维行业比较框架 我们综合市场风格、基本面、资金面、交易面、估值五个维度，构建了“五维行业比较框架” ，非财报季时期，我们对于五个维度进行等权打分，而在财报季，则给予基本面维度更高权重，并降低市场风格及估值维度的权重。2025年4月五维行业比较框架发布以来，截至2026年6月累计收益率42.5%，相对沪深300超额收益为14.4%。 7月行业配置观点：重点关注成长，适当关注防御 ...
Source LinkDisclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.