HSBC Hui Cai Bao Annuity Plan (Unit-linked)
Assessment Date |
Conservative Account |
Balanced Account |
Growth Account |
Aggressive Account |
Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
---|---|---|---|---|---|
2024-04-01 |
1.29065 |
1.54042 |
1.60645 |
2.72387 |
0.95564 |
2024-04-02 |
1.29256 |
1.55252 |
1.62984 |
2.74395 |
0.96274 |
2024-04-03 |
1.29330 |
1.55228 |
1.62325 |
2.74555 |
0.96112 |
2024-04-08 |
1.29476 |
1.55713 |
1.62001 |
2.77811 |
0.96100 |
2024-04-09 |
1.29410 |
1.54936 |
1.60182 |
2.76264 |
0.95619 |
2024-04-10 |
1.29485 |
1.54859 |
1.60630 |
2.74533 |
0.95745 |
2024-04-11 |
1.29480 |
1.54691 |
1.59543 |
2.74078 |
0.95478 |
2024-04-12 |
1.29547 |
1.55181 |
1.60016 |
2.74671 |
0.95605 |
2024-04-15 |
1.29651 |
1.55429 |
1.59615 |
2.74208 |
0.95556 |
2024-04-16 |
1.29792 |
1.56856 |
1.61464 |
2.77562 |
0.96252 |
2024-04-17 |
1.29576 |
1.55259 |
1.59512 |
2.72518 |
0.95503 |
2024-04-18 |
1.29871 |
1.56919 |
1.61844 |
2.75513 |
0.96400 |
2024-04-19 |
1.29988 |
1.56945 |
1.62177 |
2.75883 |
0.96494 |
2024-04-22 |
1.30011 |
1.57025 |
1.62158 |
2.73302 |
0.96324 |
2024-04-23 |
1.29949 |
1.55609 |
1.61041 |
2.70046 |
0.95879 |
2024-04-24 |
1.29886 |
1.53816 |
1.59261 |
2.67620 |
0.95333 |
2024-04-25 |
1.29832 |
1.54752 |
1.60253 |
2.69702 |
0.95712 |
2024-04-26 |
1.29845 |
1.54821 |
1.60309 |
2.70255 |
0.95743 |
Assessment Date |
2024-04-01 |
---|---|
Conservative Account |
1.29065 |
Balanced Account |
1.54042 |
Growth Account |
1.60645 |
Aggressive Account |
2.72387 |
Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.95564 |
Assessment Date |
2024-04-02 |
Conservative Account |
1.29256 |
Balanced Account |
1.55252 |
Growth Account |
1.62984 |
Aggressive Account |
2.74395 |
Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.96274 |
Assessment Date |
2024-04-03 |
Conservative Account |
1.29330 |
Balanced Account |
1.55228 |
Growth Account |
1.62325 |
Aggressive Account |
2.74555 |
Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.96112 |
Assessment Date |
2024-04-08 |
Conservative Account |
1.29476 |
Balanced Account |
1.55713 |
Growth Account |
1.62001 |
Aggressive Account |
2.77811 |
Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.96100 |
Assessment Date |
2024-04-09 |
Conservative Account |
1.29410 |
Balanced Account |
1.54936 |
Growth Account |
1.60182 |
Aggressive Account |
2.76264 |
Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.95619 |
Assessment Date |
2024-04-10 |
Conservative Account |
1.29485 |
Balanced Account |
1.54859 |
Growth Account |
1.60630 |
Aggressive Account |
2.74533 |
Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.95745 |
Assessment Date |
2024-04-11 |
Conservative Account |
1.29480 |
Balanced Account |
1.54691 |
Growth Account |
1.59543 |
Aggressive Account |
2.74078 |
Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.95478 |
Assessment Date |
2024-04-12 |
Conservative Account |
1.29547 |
Balanced Account |
1.55181 |
Growth Account |
1.60016 |
Aggressive Account |
2.74671 |
Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.95605 |
Assessment Date |
2024-04-15 |
Conservative Account |
1.29651 |
Balanced Account |
1.55429 |
Growth Account |
1.59615 |
Aggressive Account |
2.74208 |
Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.95556 |
Assessment Date |
2024-04-16 |
Conservative Account |
1.29792 |
Balanced Account |
1.56856 |
Growth Account |
1.61464 |
Aggressive Account |
2.77562 |
Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.96252 |
Assessment Date |
2024-04-17 |
Conservative Account |
1.29576 |
Balanced Account |
1.55259 |
Growth Account |
1.59512 |
Aggressive Account |
2.72518 |
Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.95503 |
Assessment Date |
2024-04-18 |
Conservative Account |
1.29871 |
Balanced Account |
1.56919 |
Growth Account |
1.61844 |
Aggressive Account |
2.75513 |
Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.96400 |
Assessment Date |
2024-04-19 |
Conservative Account |
1.29988 |
Balanced Account |
1.56945 |
Growth Account |
1.62177 |
Aggressive Account |
2.75883 |
Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.96494 |
Assessment Date |
2024-04-22 |
Conservative Account |
1.30011 |
Balanced Account |
1.57025 |
Growth Account |
1.62158 |
Aggressive Account |
2.73302 |
Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.96324 |
Assessment Date |
2024-04-23 |
Conservative Account |
1.29949 |
Balanced Account |
1.55609 |
Growth Account |
1.61041 |
Aggressive Account |
2.70046 |
Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.95879 |
Assessment Date |
2024-04-24 |
Conservative Account |
1.29886 |
Balanced Account |
1.53816 |
Growth Account |
1.59261 |
Aggressive Account |
2.67620 |
Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.95333 |
Assessment Date |
2024-04-25 |
Conservative Account |
1.29832 |
Balanced Account |
1.54752 |
Growth Account |
1.60253 |
Aggressive Account |
2.69702 |
Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.95712 |
Assessment Date |
2024-04-26 |
Conservative Account |
1.29845 |
Balanced Account |
1.54821 |
Growth Account |
1.60309 |
Aggressive Account |
2.70255 |
Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.95743 |
Need more information please contact 400-820-8363.
HSBC Hui Cai Bao Annuity Plan Type B (Unit-linked)
Assessment Date |
Conservative Account |
Balanced Account |
Growth Account |
Aggressive Account |
Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) | Money Market Account |
GBA Account |
---|---|---|---|---|---|---|---|
2024-04-01 |
1.29065 |
1.54042 |
1.60645 |
2.72387 |
0.95564 |
1.06377 |
0.77368 |
2024-04-02 |
1.29256 |
1.55252 |
1.62984 |
2.74395 |
0.96274 |
1.06381 |
0.78621 |
2024-04-03 |
1.29330 |
1.55228 |
1.62325 |
2.74555 |
0.96112 |
1.06399 |
0.78366 |
2024-04-08 |
1.29476 |
1.55713 |
1.62001 |
2.77811 |
0.96100 |
1.06404 |
0.78062 |
2024-04-09 |
1.29410 |
1.54936 |
1.60182 |
2.76264 |
0.95619 |
1.06403 |
0.77414 |
2024-04-10 |
1.29485 |
1.54859 |
1.60630 |
2.74533 |
0.95745 |
1.06433 |
0.77855 |
2024-04-11 |
1.29480 |
1.54691 |
1.59543 |
2.74078 |
0.95478 |
1.06438 |
0.77576 |
2024-04-12 |
1.29547 |
1.55181 |
1.60016 |
2.74671 |
0.95605 |
1.06443 |
0.77692 |
2024-04-15 |
1.29651 |
1.55429 |
1.59615 |
2.74208 |
0.95556 |
1.06448 |
0.77266 |
2024-04-16 |
1.29792 |
1.56856 |
1.61464 |
2.77562 |
0.96252 |
1.06456 |
0.78496 |
2024-04-17 |
1.29576 |
1.55259 |
1.59512 |
2.72518 |
0.95503 |
1.06465 |
0.77236 |
2024-04-18 |
1.29871 |
1.56919 |
1.61844 |
2.75513 |
0.96400 |
1.06470 |
0.78028 |
2024-04-19 |
1.29988 |
1.56945 |
1.62177 |
2.75883 |
0.96494 |
1.06474 |
0.78446 |
2024-04-22 |
1.30011 |
1.57025 |
1.62158 |
2.73302 |
0.96324 |
1.06484 |
0.77497 |
2024-04-23 |
1.29949 |
1.55609 |
1.61041 |
2.70046 |
0.95879 |
1.06489 |
0.77643 |
2024-04-24 |
1.29886 |
1.53816 |
1.59261 |
2.67620 |
0.95333 |
1.06500 |
0.77914 |
2024-04-25 |
1.29832 |
1.54752 |
1.60253 |
2.69702 |
0.95712 |
1.06504 |
0.78889 |
2024-04-26 |
1.29845 |
1.54821 |
1.60309 |
2.70255 |
0.95743 |
1.06508 |
0.79108 |
Assessment Date |
2024-04-01 |
---|---|
Conservative Account |
1.29065 |
Balanced Account |
1.54042 |
Growth Account |
1.60645 |
Aggressive Account |
2.72387 |
Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.95564 |
Money Market Account |
1.06377 |
GBA Account |
0.77368 |
Assessment Date |
2024-04-02 |
Conservative Account |
1.29256 |
Balanced Account |
1.55252 |
Growth Account |
1.62984 |
Aggressive Account |
2.74395 |
Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.96274 |
Money Market Account |
1.06381 |
GBA Account |
0.78621 |
Assessment Date |
2024-04-03 |
Conservative Account |
1.29330 |
Balanced Account |
1.55228 |
Growth Account |
1.62325 |
Aggressive Account |
2.74555 |
Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.96112 |
Money Market Account |
1.06399 |
GBA Account |
0.78366 |
Assessment Date |
2024-04-08 |
Conservative Account |
1.29476 |
Balanced Account |
1.55713 |
Growth Account |
1.62001 |
Aggressive Account |
2.77811 |
Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.96100 |
Money Market Account |
1.06404 |
GBA Account |
0.78062 |
Assessment Date |
2024-04-09 |
Conservative Account |
1.29410 |
Balanced Account |
1.54936 |
Growth Account |
1.60182 |
Aggressive Account |
2.76264 |
Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.95619 |
Money Market Account |
1.06403 |
GBA Account |
0.77414 |
Assessment Date |
2024-04-10 |
Conservative Account |
1.29485 |
Balanced Account |
1.54859 |
Growth Account |
1.60630 |
Aggressive Account |
2.74533 |
Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.95745 |
Money Market Account |
1.06433 |
GBA Account |
0.77855 |
Assessment Date |
2024-04-11 |
Conservative Account |
1.29480 |
Balanced Account |
1.54691 |
Growth Account |
1.59543 |
Aggressive Account |
2.74078 |
Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.95478 |
Money Market Account |
1.06438 |
GBA Account |
0.77576 |
Assessment Date |
2024-04-12 |
Conservative Account |
1.29547 |
Balanced Account |
1.55181 |
Growth Account |
1.60016 |
Aggressive Account |
2.74671 |
Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.95605 |
Money Market Account |
1.06443 |
GBA Account |
0.77692 |
Assessment Date |
2024-04-15 |
Conservative Account |
1.29651 |
Balanced Account |
1.55429 |
Growth Account |
1.59615 |
Aggressive Account |
2.74208 |
Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.95556 |
Money Market Account |
1.06448 |
GBA Account |
0.77266 |
Assessment Date |
2024-04-16 |
Conservative Account |
1.29792 |
Balanced Account |
1.56856 |
Growth Account |
1.61464 |
Aggressive Account |
2.77562 |
Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.96252 |
Money Market Account |
1.06456 |
GBA Account |
0.78496 |
Assessment Date |
2024-04-17 |
Conservative Account |
1.29576 |
Balanced Account |
1.55259 |
Growth Account |
1.59512 |
Aggressive Account |
2.72518 |
Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.95503 |
Money Market Account |
1.06465 |
GBA Account |
0.77236 |
Assessment Date |
2024-04-18 |
Conservative Account |
1.29871 |
Balanced Account |
1.56919 |
Growth Account |
1.61844 |
Aggressive Account |
2.75513 |
Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.96400 |
Money Market Account |
1.06470 |
GBA Account |
0.78028 |
Assessment Date |
2024-04-19 |
Conservative Account |
1.29988 |
Balanced Account |
1.56945 |
Growth Account |
1.62177 |
Aggressive Account |
2.75883 |
Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.96494 |
Money Market Account |
1.06474 |
GBA Account |
0.78446 |
Assessment Date |
2024-04-22 |
Conservative Account |
1.30011 |
Balanced Account |
1.57025 |
Growth Account |
1.62158 |
Aggressive Account |
2.73302 |
Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.96324 |
Money Market Account |
1.06484 |
GBA Account |
0.77497 |
Assessment Date |
2024-04-23 |
Conservative Account |
1.29949 |
Balanced Account |
1.55609 |
Growth Account |
1.61041 |
Aggressive Account |
2.70046 |
Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.95879 |
Money Market Account |
1.06489 |
GBA Account |
0.77643 |
Assessment Date |
2024-04-24 |
Conservative Account |
1.29886 |
Balanced Account |
1.53816 |
Growth Account |
1.59261 |
Aggressive Account |
2.67620 |
Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.95333 |
Money Market Account |
1.06500 |
GBA Account |
0.77914 |
Assessment Date |
2024-04-25 |
Conservative Account |
1.29832 |
Balanced Account |
1.54752 |
Growth Account |
1.60253 |
Aggressive Account |
2.69702 |
Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.95712 |
Money Market Account |
1.06504 |
GBA Account |
0.78889 |
Assessment Date |
2024-04-26 |
Conservative Account |
1.29845 |
Balanced Account |
1.54821 |
Growth Account |
1.60309 |
Aggressive Account |
2.70255 |
Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.95743 |
Money Market Account |
1.06508 |
GBA Account |
0.79108 |
Need more information please contact 400-820-8363.
HSBC Hui Cai Bao Endowment Insureance Type A/Type B (Unit Linked)
Assessment Date |
Conservative Account |
Balanced Account |
Growth Account |
---|---|---|---|
2024-04-01 |
1.29065 |
1.54042 |
1.60645 |
2024-04-02 |
1.29256 |
1.55252 |
1.62984 |
2024-04-03 |
1.29330 |
1.55228 |
1.62325 |
2024-04-08 |
1.29476 |
1.55713 |
1.62001 |
2024-04-09 |
1.29410 |
1.54936 |
1.60182 |
2024-04-10 |
1.29485 |
1.54859 |
1.60630 |
2024-04-11 |
1.29480 |
1.54691 |
1.59543 |
2024-04-12 |
1.29547 |
1.55181 |
1.60016 |
2024-04-15 |
1.29651 |
1.55429 |
1.59615 |
2024-04-16 |
1.29792 |
1.56856 |
1.61464 |
2024-04-17 |
1.29576 |
1.55259 |
1.59512 |
2024-04-18 |
1.29871 |
1.56919 |
1.61844 |
2024-04-19 |
1.29988 |
1.56945 |
1.62177 |
2024-04-22 |
1.30011 |
1.57025 |
1.62158 |
2024-04-23 |
1.29949 |
1.55609 |
1.61041 |
2024-04-24 |
1.29886 |
1.53816 |
1.59261 |
2024-04-25 |
1.29832 |
1.54752 |
1.60253 |
2024-04-26 |
1.29845 |
1.54821 |
1.60309 |
Assessment Date |
2024-04-01 |
---|---|
Conservative Account |
1.29065 |
Balanced Account |
1.54042 |
Growth Account |
1.60645 |
Assessment Date |
2024-04-02 |
Conservative Account |
1.29256 |
Balanced Account |
1.55252 |
Growth Account |
1.62984 |
Assessment Date |
2024-04-03 |
Conservative Account |
1.29330 |
Balanced Account |
1.55228 |
Growth Account |
1.62325 |
Assessment Date |
2024-04-08 |
Conservative Account |
1.29476 |
Balanced Account |
1.55713 |
Growth Account |
1.62001 |
Assessment Date |
2024-04-09 |
Conservative Account |
1.29410 |
Balanced Account |
1.54936 |
Growth Account |
1.60182 |
Assessment Date |
2024-04-10 |
Conservative Account |
1.29485 |
Balanced Account |
1.54859 |
Growth Account |
1.60630 |
Assessment Date |
2024-04-11 |
Conservative Account |
1.29480 |
Balanced Account |
1.54691 |
Growth Account |
1.59543 |
Assessment Date |
2024-04-12 |
Conservative Account |
1.29547 |
Balanced Account |
1.55181 |
Growth Account |
1.60016 |
Assessment Date |
2024-04-15 |
Conservative Account |
1.29651 |
Balanced Account |
1.55429 |
Growth Account |
1.59615 |
Assessment Date |
2024-04-16 |
Conservative Account |
1.29792 |
Balanced Account |
1.56856 |
Growth Account |
1.61464 |
Assessment Date |
2024-04-17 |
Conservative Account |
1.29576 |
Balanced Account |
1.55259 |
Growth Account |
1.59512 |
Assessment Date |
2024-04-18 |
Conservative Account |
1.29871 |
Balanced Account |
1.56919 |
Growth Account |
1.61844 |
Assessment Date |
2024-04-19 |
Conservative Account |
1.29988 |
Balanced Account |
1.56945 |
Growth Account |
1.62177 |
Assessment Date |
2024-04-22 |
Conservative Account |
1.30011 |
Balanced Account |
1.57025 |
Growth Account |
1.62158 |
Assessment Date |
2024-04-23 |
Conservative Account |
1.29949 |
Balanced Account |
1.55609 |
Growth Account |
1.61041 |
Assessment Date |
2024-04-24 |
Conservative Account |
1.29886 |
Balanced Account |
1.53816 |
Growth Account |
1.59261 |
Assessment Date |
2024-04-25 |
Conservative Account |
1.29832 |
Balanced Account |
1.54752 |
Growth Account |
1.60253 |
Assessment Date |
2024-04-26 |
Conservative Account |
1.29845 |
Balanced Account |
1.54821 |
Growth Account |
1.60309 |
Need more information please contact 400-820-8363.
HSBC Hui Zhi Cai Feng Endowment Insurance (Unit Linked)
Assessment Date | Conservative Account | Balanced Account | Growth Account |
---|---|---|---|
2024-04-01 |
1.29065 |
1.54042 |
1.60645 |
2024-04-02 |
1.29256 |
1.55252 |
1.62984 |
2024-04-03 |
1.29330 |
1.55228 |
1.62325 |
2024-04-08 |
1.29476 |
1.55713 |
1.62001 |
2024-04-09 |
1.29410 |
1.54936 |
1.60182 |
2024-04-10 |
1.29485 |
1.54859 |
1.60630 |
2024-04-11 |
1.29480 |
1.54691 |
1.59543 |
2024-04-12 |
1.29547 |
1.55181 |
1.60016 |
2024-04-15 |
1.29651 |
1.55429 |
1.59615 |
2024-04-16 |
1.29792 |
1.56856 |
1.61464 |
2024-04-17 |
1.29576 |
1.55259 |
1.59512 |
2024-04-18 |
1.29871 |
1.56919 |
1.61844 |
2024-04-19 |
1.29988 |
1.56945 |
1.62177 |
2024-04-22 |
1.30011 |
1.57025 |
1.62158 |
2024-04-23 |
1.29949 |
1.55609 |
1.61041 |
2024-04-24 |
1.29886 |
1.53816 |
1.59261 |
2024-04-25 |
1.29832 |
1.54752 |
1.60253 |
2024-04-26 |
1.29845 |
1.54821 |
1.60309 |
Assessment Date |
2024-04-01 |
---|---|
Conservative Account |
1.29065 |
Balanced Account |
1.54042 |
Growth Account |
1.60645 |
Assessment Date |
2024-04-02 |
Conservative Account |
1.29256 |
Balanced Account |
1.55252 |
Growth Account |
1.62984 |
Assessment Date |
2024-04-03 |
Conservative Account |
1.29330 |
Balanced Account |
1.55228 |
Growth Account |
1.62325 |
Assessment Date |
2024-04-08 |
Conservative Account |
1.29476 |
Balanced Account |
1.55713 |
Growth Account |
1.62001 |
Assessment Date |
2024-04-09 |
Conservative Account |
1.29410 |
Balanced Account |
1.54936 |
Growth Account |
1.60182 |
Assessment Date |
2024-04-10 |
Conservative Account |
1.29485 |
Balanced Account |
1.54859 |
Growth Account |
1.60630 |
Assessment Date |
2024-04-11 |
Conservative Account |
1.29480 |
Balanced Account |
1.54691 |
Growth Account |
1.59543 |
Assessment Date |
2024-04-12 |
Conservative Account |
1.29547 |
Balanced Account |
1.55181 |
Growth Account |
1.60016 |
Assessment Date |
2024-04-15 |
Conservative Account |
1.29651 |
Balanced Account |
1.55429 |
Growth Account |
1.59615 |
Assessment Date |
2024-04-16 |
Conservative Account |
1.29792 |
Balanced Account |
1.56856 |
Growth Account |
1.61464 |
Assessment Date |
2024-04-17 |
Conservative Account |
1.29576 |
Balanced Account |
1.55259 |
Growth Account |
1.59512 |
Assessment Date |
2024-04-18 |
Conservative Account |
1.29871 |
Balanced Account |
1.56919 |
Growth Account |
1.61844 |
Assessment Date |
2024-04-19 |
Conservative Account |
1.29988 |
Balanced Account |
1.56945 |
Growth Account |
1.62177 |
Assessment Date |
2024-04-22 |
Conservative Account |
1.30011 |
Balanced Account |
1.57025 |
Growth Account |
1.62158 |
Assessment Date |
2024-04-23 |
Conservative Account |
1.29949 |
Balanced Account |
1.55609 |
Growth Account |
1.61041 |
Assessment Date |
2024-04-24 |
Conservative Account |
1.29886 |
Balanced Account |
1.53816 |
Growth Account |
1.59261 |
Assessment Date |
2024-04-25 |
Conservative Account |
1.29832 |
Balanced Account |
1.54752 |
Growth Account |
1.60253 |
Assessment Date |
2024-04-26 |
Conservative Account |
1.29845 |
Balanced Account |
1.54821 |
Growth Account |
1.60309 |
Need more information please contact 400-820-8363.
HSBC Hui Cai Bao Endowment Insurance Type D (Unit Linked)
Assessment Date |
Conservative Account |
Balanced Account |
Growth Account |
Aggressive Account |
---|---|---|---|---|
2024-04-01 |
1.29065 |
1.54042 |
1.60645 |
2.72387 |
2024-04-02 |
1.29256 |
1.55252 |
1.62984 |
2.74395 |
2024-04-03 |
1.29330 |
1.55228 |
1.62325 |
2.74555 |
2024-04-08 |
1.29476 |
1.55713 |
1.62001 |
2.77811 |
2024-04-09 |
1.29410 |
1.54936 |
1.60182 |
2.76264 |
2024-04-10 |
1.29485 |
1.54859 |
1.60630 |
2.74533 |
2024-04-11 |
1.29480 |
1.54691 |
1.59543 |
2.74078 |
2024-04-12 |
1.29547 |
1.55181 |
1.60016 |
2.74671 |
2024-04-15 |
1.29651 |
1.55429 |
1.59615 |
2.74208 |
2024-04-16 |
1.29792 |
1.56856 |
1.61464 |
2.77562 |
2024-04-17 |
1.29576 |
1.55259 |
1.59512 |
2.72518 |
2024-04-18 |
1.29871 |
1.56919 |
1.61844 |
2.75513 |
2024-04-19 |
1.29988 |
1.56945 |
1.62177 |
2.75883 |
2024-04-22 |
1.30011 |
1.57025 |
1.62158 |
2.73302 |
2024-04-23 |
1.29949 |
1.55609 |
1.61041 |
2.70046 |
2024-04-24 |
1.29886 |
1.53816 |
1.59261 |
2.67620 |
2024-04-25 |
1.29832 |
1.54752 |
1.60253 |
2.69702 |
2024-04-26 |
1.29845 |
1.54821 |
1.60309 |
2.70255 |
Assessment Date |
2024-04-01 |
---|---|
Conservative Account |
1.29065 |
Balanced Account |
1.54042 |
Growth Account |
1.60645 |
Aggressive Account |
2.72387 |
Assessment Date |
2024-04-02 |
Conservative Account |
1.29256 |
Balanced Account |
1.55252 |
Growth Account |
1.62984 |
Aggressive Account |
2.74395 |
Assessment Date |
2024-04-03 |
Conservative Account |
1.29330 |
Balanced Account |
1.55228 |
Growth Account |
1.62325 |
Aggressive Account |
2.74555 |
Assessment Date |
2024-04-08 |
Conservative Account |
1.29476 |
Balanced Account |
1.55713 |
Growth Account |
1.62001 |
Aggressive Account |
2.77811 |
Assessment Date |
2024-04-09 |
Conservative Account |
1.29410 |
Balanced Account |
1.54936 |
Growth Account |
1.60182 |
Aggressive Account |
2.76264 |
Assessment Date |
2024-04-10 |
Conservative Account |
1.29485 |
Balanced Account |
1.54859 |
Growth Account |
1.60630 |
Aggressive Account |
2.74533 |
Assessment Date |
2024-04-11 |
Conservative Account |
1.29480 |
Balanced Account |
1.54691 |
Growth Account |
1.59543 |
Aggressive Account |
2.74078 |
Assessment Date |
2024-04-12 |
Conservative Account |
1.29547 |
Balanced Account |
1.55181 |
Growth Account |
1.60016 |
Aggressive Account |
2.74671 |
Assessment Date |
2024-04-15 |
Conservative Account |
1.29651 |
Balanced Account |
1.55429 |
Growth Account |
1.59615 |
Aggressive Account |
2.74208 |
Assessment Date |
2024-04-16 |
Conservative Account |
1.29792 |
Balanced Account |
1.56856 |
Growth Account |
1.61464 |
Aggressive Account |
2.77562 |
Assessment Date |
2024-04-17 |
Conservative Account |
1.29576 |
Balanced Account |
1.55259 |
Growth Account |
1.59512 |
Aggressive Account |
2.72518 |
Assessment Date |
2024-04-18 |
Conservative Account |
1.29871 |
Balanced Account |
1.56919 |
Growth Account |
1.61844 |
Aggressive Account |
2.75513 |
Assessment Date |
2024-04-19 |
Conservative Account |
1.29988 |
Balanced Account |
1.56945 |
Growth Account |
1.62177 |
Aggressive Account |
2.75883 |
Assessment Date |
2024-04-22 |
Conservative Account |
1.30011 |
Balanced Account |
1.57025 |
Growth Account |
1.62158 |
Aggressive Account |
2.73302 |
Assessment Date |
2024-04-23 |
Conservative Account |
1.29949 |
Balanced Account |
1.55609 |
Growth Account |
1.61041 |
Aggressive Account |
2.70046 |
Assessment Date |
2024-04-24 |
Conservative Account |
1.29886 |
Balanced Account |
1.53816 |
Growth Account |
1.59261 |
Aggressive Account |
2.67620 |
Assessment Date |
2024-04-25 |
Conservative Account |
1.29832 |
Balanced Account |
1.54752 |
Growth Account |
1.60253 |
Aggressive Account |
2.69702 |
Assessment Date |
2024-04-26 |
Conservative Account |
1.29845 |
Balanced Account |
1.54821 |
Growth Account |
1.60309 |
Aggressive Account |
2.70255 |
Need more information please contact 400-820-8363.
HSBC Hui Cai Bao Endowment Insurance Type C/Type T (Unit Linked)
Assessment Date |
Conservative Account |
Balanced Account |
Growth Account |
Aggressive Account |
Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
---|---|---|---|---|---|
2024-04-01 |
1.29065 |
1.54042 |
1.60645 |
2.72387 |
0.95564 |
2024-04-02 |
1.29256 |
1.55252 |
1.62984 |
2.74395 |
0.96274 |
2024-04-03 |
1.29330 |
1.55228 |
1.62325 |
2.74555 |
0.96112 |
2024-04-08 |
1.29476 |
1.55713 |
1.62001 |
2.77811 |
0.96100 |
2024-04-09 |
1.29410 |
1.54936 |
1.60182 |
2.76264 |
0.95619 |
2024-04-10 |
1.29485 |
1.54859 |
1.60630 |
2.74533 |
0.95745 |
2024-04-11 |
1.29480 |
1.54691 |
1.59543 |
2.74078 |
0.95478 |
2024-04-12 |
1.29547 |
1.55181 |
1.60016 |
2.74671 |
0.95605 |
2024-04-15 |
1.29651 |
1.55429 |
1.59615 |
2.74208 |
0.95556 |
2024-04-16 |
1.29792 |
1.56856 |
1.61464 |
2.77562 |
0.96252 |
2024-04-17 |
1.29576 |
1.55259 |
1.59512 |
2.72518 |
0.95503 |
2024-04-18 |
1.29871 |
1.56919 |
1.61844 |
2.75513 |
0.96400 |
2024-04-19 |
1.29988 |
1.56945 |
1.62177 |
2.75883 |
0.96494 |
2024-04-22 |
1.30011 |
1.57025 |
1.62158 |
2.73302 |
0.96324 |
2024-04-23 |
1.29949 |
1.55609 |
1.61041 |
2.70046 |
0.95879 |
2024-04-24 |
1.29886 |
1.53816 |
1.59261 |
2.67620 |
0.95333 |
2024-04-25 |
1.29832 |
1.54752 |
1.60253 |
2.69702 |
0.95712 |
2024-04-26 |
1.29845 |
1.54821 |
1.60309 |
2.70255 |
0.95743 |
Assessment Date |
2024-04-01 |
---|---|
Conservative Account |
1.29065 |
Balanced Account |
1.54042 |
Growth Account |
1.60645 |
Aggressive Account |
2.72387 |
Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.95564 |
Assessment Date |
2024-04-02 |
Conservative Account |
1.29256 |
Balanced Account |
1.55252 |
Growth Account |
1.62984 |
Aggressive Account |
2.74395 |
Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.96274 |
Assessment Date |
2024-04-03 |
Conservative Account |
1.29330 |
Balanced Account |
1.55228 |
Growth Account |
1.62325 |
Aggressive Account |
2.74555 |
Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.96112 |
Assessment Date |
2024-04-08 |
Conservative Account |
1.29476 |
Balanced Account |
1.55713 |
Growth Account |
1.62001 |
Aggressive Account |
2.77811 |
Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.96100 |
Assessment Date |
2024-04-09 |
Conservative Account |
1.29410 |
Balanced Account |
1.54936 |
Growth Account |
1.60182 |
Aggressive Account |
2.76264 |
Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.95619 |
Assessment Date |
2024-04-10 |
Conservative Account |
1.29485 |
Balanced Account |
1.54859 |
Growth Account |
1.60630 |
Aggressive Account |
2.74533 |
Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.95745 |
Assessment Date |
2024-04-11 |
Conservative Account |
1.29480 |
Balanced Account |
1.54691 |
Growth Account |
1.59543 |
Aggressive Account |
2.74078 |
Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.95478 |
Assessment Date |
2024-04-12 |
Conservative Account |
1.29547 |
Balanced Account |
1.55181 |
Growth Account |
1.60016 |
Aggressive Account |
2.74671 |
Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.95605 |
Assessment Date |
2024-04-15 |
Conservative Account |
1.29651 |
Balanced Account |
1.55429 |
Growth Account |
1.59615 |
Aggressive Account |
2.74208 |
Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.95556 |
Assessment Date |
2024-04-16 |
Conservative Account |
1.29792 |
Balanced Account |
1.56856 |
Growth Account |
1.61464 |
Aggressive Account |
2.77562 |
Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.96252 |
Assessment Date |
2024-04-17 |
Conservative Account |
1.29576 |
Balanced Account |
1.55259 |
Growth Account |
1.59512 |
Aggressive Account |
2.72518 |
Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.95503 |
Assessment Date |
2024-04-18 |
Conservative Account |
1.29871 |
Balanced Account |
1.56919 |
Growth Account |
1.61844 |
Aggressive Account |
2.75513 |
Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.96400 |
Assessment Date |
2024-04-19 |
Conservative Account |
1.29988 |
Balanced Account |
1.56945 |
Growth Account |
1.62177 |
Aggressive Account |
2.75883 |
Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.96494 |
Assessment Date |
2024-04-22 |
Conservative Account |
1.30011 |
Balanced Account |
1.57025 |
Growth Account |
1.62158 |
Aggressive Account |
2.73302 |
Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.96324 |
Assessment Date |
2024-04-23 |
Conservative Account |
1.29949 |
Balanced Account |
1.55609 |
Growth Account |
1.61041 |
Aggressive Account |
2.70046 |
Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.95879 |
Assessment Date |
2024-04-24 |
Conservative Account |
1.29886 |
Balanced Account |
1.53816 |
Growth Account |
1.59261 |
Aggressive Account |
2.67620 |
Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.95333 |
Assessment Date |
2024-04-25 |
Conservative Account |
1.29832 |
Balanced Account |
1.54752 |
Growth Account |
1.60253 |
Aggressive Account |
2.69702 |
Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.95712 |
Assessment Date |
2024-04-26 |
Conservative Account |
1.29845 |
Balanced Account |
1.54821 |
Growth Account |
1.60309 |
Aggressive Account |
2.70255 |
Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.95743 |
Need more information please contact 400-820-8363.