排名    基金公司        三年下行标准差    参评数    规模(亿元)        排名    基金公司        五年下行标准差    参评数    规模(亿元)

1       兴业基金        4.20%             11        37.4              1       安信基金        11.25%            4         37.5

2       安信基金        4.66%             17        141.4             2       诺安基金        12.06%            13        125.7

3       西部利得基金    4.76%             9         24.5              3       万家基金        12.66%            4         40.5

4       中银基金        6.00%             41        210.6             4       招商基金        12.80%            15        78.9

5       长城基金        6.11%             24        142.3             5       国投瑞银基金    12.93%            12        59.7

6       华安基金        6.15%             40        450.2             6       天弘基金        13.11%            4         27.9

7       平安基金        6.21%             15        30.3              7       中欧基金        13.19%            6         150.9

8       天弘基金        6.24%             12        57.2              8       东证资管        13.20%            3         205.3

9       万家基金        6.41%             17        134.7             9       兴全基金        13.66%            9         476.0

10      招商基金        6.80%             39        159.8             10      国联安基金      13.69%            10        38.6

*近三年下行标准差优于上证综指（9.72%）公司占比约为81%                        *近五年下行标准差优于上证综指（16.02%）公司占比约为40%                    

排名    基金公司        七年下行标准差    参评数    规模(亿元)        排名    基金公司        十年下行标准差    参评数    规模(亿元)

1       万家基金        12.43%            4         40.5              1       兴全基金        11.64%            5         338.1

2       兴全基金        12.74%            9         476.0             2       国投瑞银基金    12.52%            6         40.8

3       国投瑞银基金    12.79%            7         42.0              3       中欧基金        12.82%            4         177.2

4       中欧基金        12.83%            5         182.2             4       万家基金        12.91%            4         40.5

5       长盛基金        12.96%            8         41.3              5       长盛基金        13.02%            6         27.5

6       诺安基金        13.24%            10        113.7             6       汇丰晋信基金    13.27%            4         56.7

7       招商基金        13.84%            10        61.5              7       建信基金        13.44%            4         48.2

8       长城基金        13.90%            10        101.7             8       博时基金        13.45%            9         277.6

9       建信基金        14.03%            8         52.5              9       华安基金        13.52%            7         211.2

10      鹏华基金        14.14%            11        110.0             10      华夏基金        13.80%            13        493.9

*近七年下行标准差优于上证综指（14.9%）公司占比约为54%                        *近十年下行标准差优于上证综指（14.84%）公司占比约为47%