成立于1998年,致力于公募基金行業,專門從事基金發起、發行、設立與管理業務,產品種類豐富、業務領域廣、經營業績優秀、資產管理規模位居前列的基金管理公司
1998年3月6日,經中國(guo)證(zheng)監(jian)會批準,南(nan)(nan)方(fang)(fang)基(ji)金(jin)(jin)管(guan)理(li)(li)(li)有(you)(you)(you)(you)限(xian)(xian)(xian)(xian)公(gong)司(si)(si)(si)作為國(guo)內規范的基(ji)金(jin)(jin)管(guan)理(li)(li)(li)公(gong)司(si)(si)(si)正式(shi)成立(li)。2018年1月4日,南(nan)(nan)方(fang)(fang)基(ji)金(jin)(jin)管(guan)理(li)(li)(li)有(you)(you)(you)(you)限(xian)(xian)(xian)(xian)公(gong)司(si)(si)(si)整體(ti)變更設立(li)為南(nan)(nan)方(fang)(fang)基(ji)金(jin)(jin)管(guan)理(li)(li)(li)股(gu)(gu)(gu)份(fen)有(you)(you)(you)(you)限(xian)(xian)(xian)(xian)公(gong)司(si)(si)(si)(以下簡稱“南(nan)(nan)方(fang)(fang)基(ji)金(jin)(jin)”)。2019年7月30日,經中國(guo)證(zheng)監(jian)會核準,南(nan)(nan)方(fang)(fang)基(ji)金(jin)(jin)完(wan)成實施員(yuan)工(gong)持股(gu)(gu)(gu)計劃,通過員(yuan)工(gong)持股(gu)(gu)(gu)和股(gu)(gu)(gu)東增(zeng)(zeng)資,注(zhu)冊資本增(zeng)(zeng)至36172萬元人民幣(bi)。目前,南(nan)(nan)方(fang)(fang)基(ji)金(jin)(jin)有(you)(you)(you)(you)8家股(gu)(gu)(gu)東,分別為華泰證(zheng)券股(gu)(gu)(gu)份(fen)有(you)(you)(you)(you)限(xian)(xian)(xian)(xian)公(gong)司(si)(si)(si)、深圳市投資控股(gu)(gu)(gu)有(you)(you)(you)(you)限(xian)(xian)(xian)(xian)公(gong)司(si)(si)(si)、廈(sha)(sha)門(men)(men)國(guo)際信托(tuo)有(you)(you)(you)(you)限(xian)(xian)(xian)(xian)公(gong)司(si)(si)(si)、興業證(zheng)券股(gu)(gu)(gu)份(fen)有(you)(you)(you)(you)限(xian)(xian)(xian)(xian)公(gong)司(si)(si)(si)、廈(sha)(sha)門(men)(men)合(he)(he)澤(ze)(ze)(ze)吉企(qi)(qi)業管(guan)理(li)(li)(li)合(he)(he)伙(huo)企(qi)(qi)業(有(you)(you)(you)(you)限(xian)(xian)(xian)(xian)合(he)(he)伙(huo))、廈(sha)(sha)門(men)(men)合(he)(he)澤(ze)(ze)(ze)祥(xiang)企(qi)(qi)業管(guan)理(li)(li)(li)合(he)(he)伙(huo)企(qi)(qi)業(有(you)(you)(you)(you)限(xian)(xian)(xian)(xian)合(he)(he)伙(huo))、廈(sha)(sha)門(men)(men)合(he)(he)澤(ze)(ze)(ze)益企(qi)(qi)業管(guan)理(li)(li)(li)合(he)(he)伙(huo)企(qi)(qi)業(有(you)(you)(you)(you)限(xian)(xian)(xian)(xian)合(he)(he)伙(huo))、和廈(sha)(sha)門(men)(men)合(he)(he)澤(ze)(ze)(ze)盈企(qi)(qi)業管(guan)理(li)(li)(li)合(he)(he)伙(huo)企(qi)(qi)業(有(you)(you)(you)(you)限(xian)(xian)(xian)(xian)合(he)(he)伙(huo))。
南(nan)(nan)方基金(jin)總部(bu)設(she)(she)在(zai)深圳(zhen)(zhen),北(bei)京、上(shang)海(hai)、深圳(zhen)(zhen)、南(nan)(nan)京、成都、合肥六地設(she)(she)有分公(gong)(gong)司(si)(si),在(zai)深圳(zhen)(zhen)和香(xiang)港(gang)設(she)(she)有子公(gong)(gong)司(si)(si)——南(nan)(nan)方資(zi)(zi)本(ben)管理有限公(gong)(gong)司(si)(si)(深圳(zhen)(zhen)子公(gong)(gong)司(si)(si))和南(nan)(nan)方東英(ying)資(zi)(zi)產(chan)管理有限公(gong)(gong)司(si)(si)(香(xiang)港(gang)子公(gong)(gong)司(si)(si))。南(nan)(nan)方東英(ying)是(shi)境內基金(jin)公(gong)(gong)司(si)(si)獲批成立的第一家境外分支(zhi)機構,南(nan)(nan)方資(zi)(zi)本(ben)下設(she)(she)南(nan)(nan)方股權(quan)子公(gong)(gong)司(si)(si),主要從事私募股權(quan)投資(zi)(zi)業務。
南(nan)方基金以打造“值得托付的全球一流資(zi)產管理集團”為愿景,秉承(cheng)“為客戶持續(xu)創造價(jia)(jia)值”的使命,堅持以客戶需求(qiu)為導向,以價(jia)(jia)值創造為核心,以產品(pin)創新為引(yin)擎。歷經(jing)了中國證(zheng)券市(shi)場多次牛熊交替的考(kao)驗(yan),以持續(xu)穩健的投資(zi)業績、完善專業的客戶服務,贏得了廣大基金投資(zi)人、社保理事(shi)會、年金客戶和專戶客戶的認可(ke)和信賴。
截至2021年9月30日,南方(fang)(fang)(fang)基(ji)(ji)金(jin)母子公(gong)(gong)司(si)合(he)并資產(chan)管(guan)理(li)規(gui)模(mo)(mo)16231億(yi)元(yuan)(yuan)。其(qi)中南方(fang)(fang)(fang)基(ji)(ji)金(jin)母公(gong)(gong)司(si)規(gui)模(mo)(mo)14881億(yi)元(yuan)(yuan),位居行(xing)業(ye)(ye)前(qian)列。南方(fang)(fang)(fang)基(ji)(ji)金(jin)公(gong)(gong)募(mu)基(ji)(ji)金(jin)規(gui)模(mo)(mo)9996億(yi)元(yuan)(yuan),客戶數量超(chao)過1.6億(yi),累計向客戶分紅超(chao)過1452億(yi)元(yuan)(yuan),管(guan)理(li)公(gong)(gong)募(mu)基(ji)(ji)金(jin)共(gong)259只(zhi),產(chan)品涵蓋股票型(xing)(xing)、混合(he)型(xing)(xing)、債券(quan)型(xing)(xing)、貨幣型(xing)(xing)、指(zhi)數型(xing)(xing)、QDII型(xing)(xing)、FOF型(xing)(xing)等。南方(fang)(fang)(fang)基(ji)(ji)金(jin)非(fei)公(gong)(gong)募(mu)業(ye)(ye)務規(gui)模(mo)(mo)4885億(yi)元(yuan)(yuan),在行(xing)業(ye)(ye)中持續保持優(you)(you)勢地位。南方(fang)(fang)(fang)資本子公(gong)(gong)司(si)規(gui)模(mo)(mo)645億(yi)元(yuan)(yuan),南方(fang)(fang)(fang)東英子公(gong)(gong)司(si)規(gui)模(mo)(mo)690億(yi)元(yuan)(yuan)。南方(fang)(fang)(fang)基(ji)(ji)金(jin)已(yi)發(fa)展成為產(chan)品種類豐富、業(ye)(ye)務領域廣、經(jing)營業(ye)(ye)績優(you)(you)秀、資產(chan)管(guan)理(li)規(gui)模(mo)(mo)位居前(qian)列的基(ji)(ji)金(jin)管(guan)理(li)公(gong)(gong)司(si)之一。