1998年3月6日,經中(zhong)國(guo)證監會批(pi)準,南(nan)方(fang)(fang)基金(jin)管(guan)(guan)理(li)(li)有(you)(you)(you)限(xian)(xian)公(gong)(gong)(gong)(gong)司(si)(si)作為國(guo)內規范的基金(jin)管(guan)(guan)理(li)(li)公(gong)(gong)(gong)(gong)司(si)(si)正式成(cheng)立。2018年1月4日,南(nan)方(fang)(fang)基金(jin)管(guan)(guan)理(li)(li)有(you)(you)(you)限(xian)(xian)公(gong)(gong)(gong)(gong)司(si)(si)整體變更設立為南(nan)方(fang)(fang)基金(jin)管(guan)(guan)理(li)(li)股(gu)(gu)(gu)份有(you)(you)(you)限(xian)(xian)公(gong)(gong)(gong)(gong)司(si)(si)(以下簡(jian)稱“南(nan)方(fang)(fang)基金(jin)”)。2019年7月30日,經中(zhong)國(guo)證監會核(he)準,南(nan)方(fang)(fang)基金(jin)完成(cheng)實施員工持(chi)股(gu)(gu)(gu)計劃,通(tong)過員工持(chi)股(gu)(gu)(gu)和(he)股(gu)(gu)(gu)東(dong)增資(zi),注冊資(zi)本增至36172萬元人民幣。目前,南(nan)方(fang)(fang)基金(jin)有(you)(you)(you)8家股(gu)(gu)(gu)東(dong),分別為華泰(tai)證券股(gu)(gu)(gu)份有(you)(you)(you)限(xian)(xian)公(gong)(gong)(gong)(gong)司(si)(si)、深圳市投(tou)資(zi)控股(gu)(gu)(gu)有(you)(you)(you)限(xian)(xian)公(gong)(gong)(gong)(gong)司(si)(si)、廈門(men)(men)國(guo)際信托有(you)(you)(you)限(xian)(xian)公(gong)(gong)(gong)(gong)司(si)(si)、興業(ye)證券股(gu)(gu)(gu)份有(you)(you)(you)限(xian)(xian)公(gong)(gong)(gong)(gong)司(si)(si)、廈門(men)(men)合(he)澤吉企(qi)業(ye)管(guan)(guan)理(li)(li)合(he)伙(huo)(huo)企(qi)業(ye)(有(you)(you)(you)限(xian)(xian)合(he)伙(huo)(huo))、廈門(men)(men)合(he)澤祥企(qi)業(ye)管(guan)(guan)理(li)(li)合(he)伙(huo)(huo)企(qi)業(ye)(有(you)(you)(you)限(xian)(xian)合(he)伙(huo)(huo))、廈門(men)(men)合(he)澤益企(qi)業(ye)管(guan)(guan)理(li)(li)合(he)伙(huo)(huo)企(qi)業(ye)(有(you)(you)(you)限(xian)(xian)合(he)伙(huo)(huo))、和(he)廈門(men)(men)合(he)澤盈(ying)企(qi)業(ye)管(guan)(guan)理(li)(li)合(he)伙(huo)(huo)企(qi)業(ye)(有(you)(you)(you)限(xian)(xian)合(he)伙(huo)(huo))。
南(nan)方(fang)(fang)(fang)基金總部設在(zai)深(shen)圳(zhen),北京、上海、深(shen)圳(zhen)、南(nan)京、成(cheng)都、合肥六地設有(you)分公(gong)(gong)司(si),在(zai)深(shen)圳(zhen)和香港設有(you)子(zi)公(gong)(gong)司(si)——南(nan)方(fang)(fang)(fang)資(zi)本(ben)管理(li)有(you)限公(gong)(gong)司(si)(深(shen)圳(zhen)子(zi)公(gong)(gong)司(si))和南(nan)方(fang)(fang)(fang)東英資(zi)產管理(li)有(you)限公(gong)(gong)司(si)(香港子(zi)公(gong)(gong)司(si))。南(nan)方(fang)(fang)(fang)東英是境(jing)內基金公(gong)(gong)司(si)獲批(pi)成(cheng)立的第一家境(jing)外分支機構,南(nan)方(fang)(fang)(fang)資(zi)本(ben)下設南(nan)方(fang)(fang)(fang)股權子(zi)公(gong)(gong)司(si),主要從事私募股權投資(zi)業務。
南方(fang)基金以(yi)打造(zao)“值(zhi)得(de)托付的(de)(de)全球一流資(zi)產管(guan)理集團”為(wei)愿景,秉(bing)承“為(wei)客戶持續創(chuang)造(zao)價(jia)值(zhi)”的(de)(de)使(shi)命(ming),堅持以(yi)客戶需求為(wei)導(dao)向,以(yi)價(jia)值(zhi)創(chuang)造(zao)為(wei)核心,以(yi)產品創(chuang)新(xin)為(wei)引(yin)擎。歷經了中國證券市(shi)場多次牛熊交替(ti)的(de)(de)考驗,以(yi)持續穩(wen)健的(de)(de)投資(zi)業績、完善專業的(de)(de)客戶服務,贏得(de)了廣(guang)大基金投資(zi)人、社(she)保(bao)理事會、年金客戶和專戶客戶的(de)(de)認可和信賴。
截至2021年9月30日,南(nan)方基(ji)(ji)(ji)金(jin)(jin)母(mu)子(zi)公司(si)(si)合并資產(chan)管(guan)理規(gui)(gui)模16231億(yi)(yi)(yi)元(yuan)(yuan)。其(qi)中(zhong)南(nan)方基(ji)(ji)(ji)金(jin)(jin)母(mu)公司(si)(si)規(gui)(gui)模14881億(yi)(yi)(yi)元(yuan)(yuan),位居行業前列(lie)(lie)。南(nan)方基(ji)(ji)(ji)金(jin)(jin)公募基(ji)(ji)(ji)金(jin)(jin)規(gui)(gui)模9996億(yi)(yi)(yi)元(yuan)(yuan),客(ke)戶數(shu)(shu)量超(chao)過1.6億(yi)(yi)(yi),累計(ji)向客(ke)戶分紅超(chao)過1452億(yi)(yi)(yi)元(yuan)(yuan),管(guan)理公募基(ji)(ji)(ji)金(jin)(jin)共259只(zhi),產(chan)品涵蓋股票型(xing)、混(hun)合型(xing)、債券型(xing)、貨(huo)幣型(xing)、指數(shu)(shu)型(xing)、QDII型(xing)、FOF型(xing)等。南(nan)方基(ji)(ji)(ji)金(jin)(jin)非公募業務(wu)(wu)規(gui)(gui)模4885億(yi)(yi)(yi)元(yuan)(yuan),在行業中(zhong)持(chi)續保持(chi)優勢地位。南(nan)方資本子(zi)公司(si)(si)規(gui)(gui)模645億(yi)(yi)(yi)元(yuan)(yuan),南(nan)方東英子(zi)公司(si)(si)規(gui)(gui)模690億(yi)(yi)(yi)元(yuan)(yuan)。南(nan)方基(ji)(ji)(ji)金(jin)(jin)已發展成為(wei)產(chan)品種類(lei)豐富、業務(wu)(wu)領域廣、經營(ying)業績優秀、資產(chan)管(guan)理規(gui)(gui)模位居前列(lie)(lie)的基(ji)(ji)(ji)金(jin)(jin)管(guan)理公司(si)(si)之一(yi)。