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) |
|---|---|---|---|---|---|
2025-04-01 |
1.32593 |
1.60837 |
1.64478 |
2.83165 |
0.98162 |
2025-04-02 |
1.32730 |
1.60991 |
1.64852 |
2.84688 |
0.98394 |
2025-04-03 |
1.32707 |
1.61133 |
1.64901 |
2.85140 |
0.98409 |
2025-04-07 |
1.32656 |
1.60047 |
1.63597 |
2.80732 |
0.97918 |
2025-04-08 |
1.30780 |
1.51378 |
1.52700 |
2.55670 |
0.94484 |
2025-04-09 |
1.31157 |
1.52437 |
1.54603 |
2.58608 |
0.94991 |
2025-04-10 |
1.31406 |
1.53762 |
1.56146 |
2.61356 |
0.95521 |
2025-04-11 |
1.31832 |
1.55633 |
1.58530 |
2.66122 |
0.96312 |
2025-04-14 |
1.31848 |
1.56546 |
1.59364 |
2.69977 |
0.96645 |
2025-04-15 |
1.32019 |
1.57168 |
1.60149 |
2.74573 |
0.96843 |
2025-04-16 |
1.31873 |
1.57118 |
1.60078 |
2.73297 |
0.96838 |
2025-04-17 |
1.31835 |
1.56774 |
1.59899 |
2.71563 |
0.96699 |
2025-04-18 |
1.31874 |
1.56831 |
1.60032 |
2.73396 |
0.96716 |
2025-04-21 |
1.31852 |
1.56931 |
1.60121 |
2.73068 |
0.96722 |
2025-04-22 |
1.32100 |
1.57922 |
1.61138 |
2.74936 |
0.97254 |
2025-04-23 |
1.32230 |
1.57958 |
1.61224 |
2.75530 |
0.97231 |
2025-04-24 |
1.32129 |
1.58132 |
1.61118 |
2.77528 |
0.97260 |
2025-04-25 |
1.32098 |
1.57702 |
1.60624 |
2.76218 |
0.97135 |
2025-04-28 |
1.32144 |
1.57706 |
1.60531 |
2.76672 |
0.97183 |
2025-04-29 |
1.32038 |
1.57230 |
1.59975 |
2.76175 |
0.96978 |
| Assessment Date |
2025-04-01 |
|---|---|
| Conservative Account |
1.32593 |
| Balanced Account |
1.60837 |
| Growth Account |
1.64478 |
| Aggressive Account |
2.83165 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.98162 |
| Assessment Date |
2025-04-02 |
| Conservative Account |
1.32730 |
| Balanced Account |
1.60991 |
| Growth Account |
1.64852 |
| Aggressive Account |
2.84688 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.98394 |
| Assessment Date |
2025-04-03 |
| Conservative Account |
1.32707 |
| Balanced Account |
1.61133 |
| Growth Account |
1.64901 |
| Aggressive Account |
2.85140 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.98409 |
| Assessment Date |
2025-04-07 |
| Conservative Account |
1.32656 |
| Balanced Account |
1.60047 |
| Growth Account |
1.63597 |
| Aggressive Account |
2.80732 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.97918 |
| Assessment Date |
2025-04-08 |
| Conservative Account |
1.30780 |
| Balanced Account |
1.51378 |
| Growth Account |
1.52700 |
| Aggressive Account |
2.55670 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.94484 |
| Assessment Date |
2025-04-09 |
| Conservative Account |
1.31157 |
| Balanced Account |
1.52437 |
| Growth Account |
1.54603 |
| Aggressive Account |
2.58608 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.94991 |
| Assessment Date |
2025-04-10 |
| Conservative Account |
1.31406 |
| Balanced Account |
1.53762 |
| Growth Account |
1.56146 |
| Aggressive Account |
2.61356 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.95521 |
| Assessment Date |
2025-04-11 |
| Conservative Account |
1.31832 |
| Balanced Account |
1.55633 |
| Growth Account |
1.58530 |
| Aggressive Account |
2.66122 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.96312 |
| Assessment Date |
2025-04-14 |
| Conservative Account |
1.31848 |
| Balanced Account |
1.56546 |
| Growth Account |
1.59364 |
| Aggressive Account |
2.69977 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.96645 |
| Assessment Date |
2025-04-15 |
| Conservative Account |
1.32019 |
| Balanced Account |
1.57168 |
| Growth Account |
1.60149 |
| Aggressive Account |
2.74573 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.96843 |
| Assessment Date |
2025-04-16 |
| Conservative Account |
1.31873 |
| Balanced Account |
1.57118 |
| Growth Account |
1.60078 |
| Aggressive Account |
2.73297 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.96838 |
| Assessment Date |
2025-04-17 |
| Conservative Account |
1.31835 |
| Balanced Account |
1.56774 |
| Growth Account |
1.59899 |
| Aggressive Account |
2.71563 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.96699 |
| Assessment Date |
2025-04-18 |
| Conservative Account |
1.31874 |
| Balanced Account |
1.56831 |
| Growth Account |
1.60032 |
| Aggressive Account |
2.73396 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.96716 |
| Assessment Date |
2025-04-21 |
| Conservative Account |
1.31852 |
| Balanced Account |
1.56931 |
| Growth Account |
1.60121 |
| Aggressive Account |
2.73068 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.96722 |
| Assessment Date |
2025-04-22 |
| Conservative Account |
1.32100 |
| Balanced Account |
1.57922 |
| Growth Account |
1.61138 |
| Aggressive Account |
2.74936 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.97254 |
| Assessment Date |
2025-04-23 |
| Conservative Account |
1.32230 |
| Balanced Account |
1.57958 |
| Growth Account |
1.61224 |
| Aggressive Account |
2.75530 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.97231 |
| Assessment Date |
2025-04-24 |
| Conservative Account |
1.32129 |
| Balanced Account |
1.58132 |
| Growth Account |
1.61118 |
| Aggressive Account |
2.77528 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.97260 |
| Assessment Date |
2025-04-25 |
| Conservative Account |
1.32098 |
| Balanced Account |
1.57702 |
| Growth Account |
1.60624 |
| Aggressive Account |
2.76218 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.97135 |
| Assessment Date |
2025-04-28 |
| Conservative Account |
1.32144 |
| Balanced Account |
1.57706 |
| Growth Account |
1.60531 |
| Aggressive Account |
2.76672 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.97183 |
| Assessment Date |
2025-04-29 |
| Conservative Account |
1.32038 |
| Balanced Account |
1.57230 |
| Growth Account |
1.59975 |
| Aggressive Account |
2.76175 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.96978 |
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 |
|---|---|---|---|---|---|---|---|
2025-04-01 |
1.32593 |
1.60837 |
1.64478 |
2.83165 |
0.98162 |
1.07767 |
0.91454 |
2025-04-02 |
1.32730 |
1.60991 |
1.64852 |
2.84688 |
0.98394 |
1.07779 |
0.91450 |
2025-04-03 |
1.32707 |
1.61133 |
1.64901 |
2.85140 |
0.98409 |
1.07784 |
0.92195 |
2025-04-07 |
1.32656 |
1.60047 |
1.63597 |
2.80732 |
0.97918 |
1.07791 |
0.89949 |
2025-04-08 |
1.30780 |
1.51378 |
1.52700 |
2.55670 |
0.94484 |
1.07795 |
0.80924 |
2025-04-09 |
1.31157 |
1.52437 |
1.54603 |
2.58608 |
0.94991 |
1.07809 |
0.79855 |
2025-04-10 |
1.31406 |
1.53762 |
1.56146 |
2.61356 |
0.95521 |
1.07812 |
0.80658 |
2025-04-11 |
1.31832 |
1.55633 |
1.58530 |
2.66122 |
0.96312 |
1.07815 |
0.83187 |
2025-04-14 |
1.31848 |
1.56546 |
1.59364 |
2.69977 |
0.96645 |
1.07819 |
0.84701 |
2025-04-15 |
1.32019 |
1.57168 |
1.60149 |
2.74573 |
0.96843 |
1.07819 |
0.85312 |
2025-04-16 |
1.31873 |
1.57118 |
1.60078 |
2.73297 |
0.96838 |
1.07830 |
0.84794 |
2025-04-17 |
1.31835 |
1.56774 |
1.59899 |
2.71563 |
0.96699 |
1.07833 |
0.82744 |
2025-04-18 |
1.31874 |
1.56831 |
1.60032 |
2.73396 |
0.96716 |
1.07836 |
0.83053 |
2025-04-21 |
1.31852 |
1.56931 |
1.60121 |
2.73068 |
0.96722 |
1.07839 |
0.83553 |
2025-04-22 |
1.32100 |
1.57922 |
1.61138 |
2.74936 |
0.97254 |
1.07843 |
0.84960 |
2025-04-23 |
1.32230 |
1.57958 |
1.61224 |
2.75530 |
0.97231 |
1.07851 |
0.84682 |
2025-04-24 |
1.32129 |
1.58132 |
1.61118 |
2.77528 |
0.97260 |
1.07854 |
0.87134 |
2025-04-25 |
1.32098 |
1.57702 |
1.60624 |
2.76218 |
0.97135 |
1.07856 |
0.86293 |
2025-04-28 |
1.32144 |
1.57706 |
1.60531 |
2.76672 |
0.97183 |
1.07862 |
0.87153 |
2025-04-29 |
1.32038 |
1.57230 |
1.59975 |
2.76175 |
0.96978 |
1.07863 |
0.86615 |
| Assessment Date |
2025-04-01 |
|---|---|
| Conservative Account |
1.32593 |
| Balanced Account |
1.60837 |
| Growth Account |
1.64478 |
| Aggressive Account |
2.83165 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.98162 |
| Money Market Account |
1.07767 |
| GBA Account |
0.91454 |
| Assessment Date |
2025-04-02 |
| Conservative Account |
1.32730 |
| Balanced Account |
1.60991 |
| Growth Account |
1.64852 |
| Aggressive Account |
2.84688 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.98394 |
| Money Market Account |
1.07779 |
| GBA Account |
0.91450 |
| Assessment Date |
2025-04-03 |
| Conservative Account |
1.32707 |
| Balanced Account |
1.61133 |
| Growth Account |
1.64901 |
| Aggressive Account |
2.85140 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.98409 |
| Money Market Account |
1.07784 |
| GBA Account |
0.92195 |
| Assessment Date |
2025-04-07 |
| Conservative Account |
1.32656 |
| Balanced Account |
1.60047 |
| Growth Account |
1.63597 |
| Aggressive Account |
2.80732 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.97918 |
| Money Market Account |
1.07791 |
| GBA Account |
0.89949 |
| Assessment Date |
2025-04-08 |
| Conservative Account |
1.30780 |
| Balanced Account |
1.51378 |
| Growth Account |
1.52700 |
| Aggressive Account |
2.55670 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.94484 |
| Money Market Account |
1.07795 |
| GBA Account |
0.80924 |
| Assessment Date |
2025-04-09 |
| Conservative Account |
1.31157 |
| Balanced Account |
1.52437 |
| Growth Account |
1.54603 |
| Aggressive Account |
2.58608 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.94991 |
| Money Market Account |
1.07809 |
| GBA Account |
0.79855 |
| Assessment Date |
2025-04-10 |
| Conservative Account |
1.31406 |
| Balanced Account |
1.53762 |
| Growth Account |
1.56146 |
| Aggressive Account |
2.61356 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.95521 |
| Money Market Account |
1.07812 |
| GBA Account |
0.80658 |
| Assessment Date |
2025-04-11 |
| Conservative Account |
1.31832 |
| Balanced Account |
1.55633 |
| Growth Account |
1.58530 |
| Aggressive Account |
2.66122 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.96312 |
| Money Market Account |
1.07815 |
| GBA Account |
0.83187 |
| Assessment Date |
2025-04-14 |
| Conservative Account |
1.31848 |
| Balanced Account |
1.56546 |
| Growth Account |
1.59364 |
| Aggressive Account |
2.69977 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.96645 |
| Money Market Account |
1.07819 |
| GBA Account |
0.84701 |
| Assessment Date |
2025-04-15 |
| Conservative Account |
1.32019 |
| Balanced Account |
1.57168 |
| Growth Account |
1.60149 |
| Aggressive Account |
2.74573 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.96843 |
| Money Market Account |
1.07819 |
| GBA Account |
0.85312 |
| Assessment Date |
2025-04-16 |
| Conservative Account |
1.31873 |
| Balanced Account |
1.57118 |
| Growth Account |
1.60078 |
| Aggressive Account |
2.73297 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.96838 |
| Money Market Account |
1.07830 |
| GBA Account |
0.84794 |
| Assessment Date |
2025-04-17 |
| Conservative Account |
1.31835 |
| Balanced Account |
1.56774 |
| Growth Account |
1.59899 |
| Aggressive Account |
2.71563 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.96699 |
| Money Market Account |
1.07833 |
| GBA Account |
0.82744 |
| Assessment Date |
2025-04-18 |
| Conservative Account |
1.31874 |
| Balanced Account |
1.56831 |
| Growth Account |
1.60032 |
| Aggressive Account |
2.73396 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.96716 |
| Money Market Account |
1.07836 |
| GBA Account |
0.83053 |
| Assessment Date |
2025-04-21 |
| Conservative Account |
1.31852 |
| Balanced Account |
1.56931 |
| Growth Account |
1.60121 |
| Aggressive Account |
2.73068 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.96722 |
| Money Market Account |
1.07839 |
| GBA Account |
0.83553 |
| Assessment Date |
2025-04-22 |
| Conservative Account |
1.32100 |
| Balanced Account |
1.57922 |
| Growth Account |
1.61138 |
| Aggressive Account |
2.74936 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.97254 |
| Money Market Account |
1.07843 |
| GBA Account |
0.84960 |
| Assessment Date |
2025-04-23 |
| Conservative Account |
1.32230 |
| Balanced Account |
1.57958 |
| Growth Account |
1.61224 |
| Aggressive Account |
2.75530 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.97231 |
| Money Market Account |
1.07851 |
| GBA Account |
0.84682 |
| Assessment Date |
2025-04-24 |
| Conservative Account |
1.32129 |
| Balanced Account |
1.58132 |
| Growth Account |
1.61118 |
| Aggressive Account |
2.77528 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.97260 |
| Money Market Account |
1.07854 |
| GBA Account |
0.87134 |
| Assessment Date |
2025-04-25 |
| Conservative Account |
1.32098 |
| Balanced Account |
1.57702 |
| Growth Account |
1.60624 |
| Aggressive Account |
2.76218 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.97135 |
| Money Market Account |
1.07856 |
| GBA Account |
0.86293 |
| Assessment Date |
2025-04-28 |
| Conservative Account |
1.32144 |
| Balanced Account |
1.57706 |
| Growth Account |
1.60531 |
| Aggressive Account |
2.76672 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.97183 |
| Money Market Account |
1.07862 |
| GBA Account |
0.87153 |
| Assessment Date |
2025-04-29 |
| Conservative Account |
1.32038 |
| Balanced Account |
1.57230 |
| Growth Account |
1.59975 |
| Aggressive Account |
2.76175 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.96978 |
| Money Market Account |
1.07863 |
| GBA Account |
0.86615 |
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 |
|---|---|---|---|
2025-04-01 |
1.32593 |
1.60837 |
1.64478 |
2025-04-02 |
1.32730 |
1.60991 |
1.64852 |
2025-04-03 |
1.32707 |
1.61133 |
1.64901 |
2025-04-07 |
1.32656 |
1.60047 |
1.63597 |
2025-04-08 |
1.30780 |
1.51378 |
1.52700 |
2025-04-09 |
1.31157 |
1.52437 |
1.54603 |
2025-04-10 |
1.31406 |
1.53762 |
1.56146 |
2025-04-11 |
1.31832 |
1.55633 |
1.58530 |
2025-04-14 |
1.31848 |
1.56546 |
1.59364 |
2025-04-15 |
1.32019 |
1.57168 |
1.60149 |
2025-04-16 |
1.31873 |
1.57118 |
1.60078 |
2025-04-17 |
1.31835 |
1.56774 |
1.59899 |
2025-04-18 |
1.31874 |
1.56831 |
1.60032 |
2025-04-21 |
1.31852 |
1.56931 |
1.60121 |
2025-04-22 |
1.32100 |
1.57922 |
1.61138 |
2025-04-23 |
1.32230 |
1.57958 |
1.61224 |
2025-04-24 |
1.32129 |
1.58132 |
1.61118 |
2025-04-25 |
1.32098 |
1.57702 |
1.60624 |
2025-04-28 |
1.32144 |
1.57706 |
1.60531 |
2025-04-29 |
1.32038 |
1.57230 |
1.59975 |
| Assessment Date |
2025-04-01 |
|---|---|
| Conservative Account |
1.32593 |
| Balanced Account |
1.60837 |
| Growth Account |
1.64478 |
| Assessment Date |
2025-04-02 |
| Conservative Account |
1.32730 |
| Balanced Account |
1.60991 |
| Growth Account |
1.64852 |
| Assessment Date |
2025-04-03 |
| Conservative Account |
1.32707 |
| Balanced Account |
1.61133 |
| Growth Account |
1.64901 |
| Assessment Date |
2025-04-07 |
| Conservative Account |
1.32656 |
| Balanced Account |
1.60047 |
| Growth Account |
1.63597 |
| Assessment Date |
2025-04-08 |
| Conservative Account |
1.30780 |
| Balanced Account |
1.51378 |
| Growth Account |
1.52700 |
| Assessment Date |
2025-04-09 |
| Conservative Account |
1.31157 |
| Balanced Account |
1.52437 |
| Growth Account |
1.54603 |
| Assessment Date |
2025-04-10 |
| Conservative Account |
1.31406 |
| Balanced Account |
1.53762 |
| Growth Account |
1.56146 |
| Assessment Date |
2025-04-11 |
| Conservative Account |
1.31832 |
| Balanced Account |
1.55633 |
| Growth Account |
1.58530 |
| Assessment Date |
2025-04-14 |
| Conservative Account |
1.31848 |
| Balanced Account |
1.56546 |
| Growth Account |
1.59364 |
| Assessment Date |
2025-04-15 |
| Conservative Account |
1.32019 |
| Balanced Account |
1.57168 |
| Growth Account |
1.60149 |
| Assessment Date |
2025-04-16 |
| Conservative Account |
1.31873 |
| Balanced Account |
1.57118 |
| Growth Account |
1.60078 |
| Assessment Date |
2025-04-17 |
| Conservative Account |
1.31835 |
| Balanced Account |
1.56774 |
| Growth Account |
1.59899 |
| Assessment Date |
2025-04-18 |
| Conservative Account |
1.31874 |
| Balanced Account |
1.56831 |
| Growth Account |
1.60032 |
| Assessment Date |
2025-04-21 |
| Conservative Account |
1.31852 |
| Balanced Account |
1.56931 |
| Growth Account |
1.60121 |
| Assessment Date |
2025-04-22 |
| Conservative Account |
1.32100 |
| Balanced Account |
1.57922 |
| Growth Account |
1.61138 |
| Assessment Date |
2025-04-23 |
| Conservative Account |
1.32230 |
| Balanced Account |
1.57958 |
| Growth Account |
1.61224 |
| Assessment Date |
2025-04-24 |
| Conservative Account |
1.32129 |
| Balanced Account |
1.58132 |
| Growth Account |
1.61118 |
| Assessment Date |
2025-04-25 |
| Conservative Account |
1.32098 |
| Balanced Account |
1.57702 |
| Growth Account |
1.60624 |
| Assessment Date |
2025-04-28 |
| Conservative Account |
1.32144 |
| Balanced Account |
1.57706 |
| Growth Account |
1.60531 |
| Assessment Date |
2025-04-29 |
| Conservative Account |
1.32038 |
| Balanced Account |
1.57230 |
| Growth Account |
1.59975 |
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 |
|---|---|---|---|
2025-04-01 |
1.32593 |
1.60837 |
1.64478 |
2025-04-02 |
1.32730 |
1.60991 |
1.64852 |
2025-04-03 |
1.32707 |
1.61133 |
1.64901 |
2025-04-07 |
1.32656 |
1.60047 |
1.63597 |
2025-04-08 |
1.30780 |
1.51378 |
1.52700 |
2025-04-09 |
1.31157 |
1.52437 |
1.54603 |
2025-04-10 |
1.31406 |
1.53762 |
1.56146 |
2025-04-11 |
1.31832 |
1.55633 |
1.58530 |
2025-04-14 |
1.31848 |
1.56546 |
1.59364 |
2025-04-15 |
1.32019 |
1.57168 |
1.60149 |
2025-04-16 |
1.31873 |
1.57118 |
1.60078 |
2025-04-17 |
1.31835 |
1.56774 |
1.59899 |
2025-04-18 |
1.31874 |
1.56831 |
1.60032 |
2025-04-21 |
1.31852 |
1.56931 |
1.60121 |
2025-04-22 |
1.32100 |
1.57922 |
1.61138 |
2025-04-23 |
1.32230 |
1.57958 |
1.61224 |
2025-04-24 |
1.32129 |
1.58132 |
1.61118 |
2025-04-25 |
1.32098 |
1.57702 |
1.60624 |
2025-04-28 |
1.32144 |
1.57706 |
1.60531 |
2025-04-29 |
1.32038 |
1.57230 |
1.59975 |
| Assessment Date |
2025-04-01 |
|---|---|
| Conservative Account |
1.32593 |
| Balanced Account |
1.60837 |
| Growth Account |
1.64478 |
| Assessment Date |
2025-04-02 |
| Conservative Account |
1.32730 |
| Balanced Account |
1.60991 |
| Growth Account |
1.64852 |
| Assessment Date |
2025-04-03 |
| Conservative Account |
1.32707 |
| Balanced Account |
1.61133 |
| Growth Account |
1.64901 |
| Assessment Date |
2025-04-07 |
| Conservative Account |
1.32656 |
| Balanced Account |
1.60047 |
| Growth Account |
1.63597 |
| Assessment Date |
2025-04-08 |
| Conservative Account |
1.30780 |
| Balanced Account |
1.51378 |
| Growth Account |
1.52700 |
| Assessment Date |
2025-04-09 |
| Conservative Account |
1.31157 |
| Balanced Account |
1.52437 |
| Growth Account |
1.54603 |
| Assessment Date |
2025-04-10 |
| Conservative Account |
1.31406 |
| Balanced Account |
1.53762 |
| Growth Account |
1.56146 |
| Assessment Date |
2025-04-11 |
| Conservative Account |
1.31832 |
| Balanced Account |
1.55633 |
| Growth Account |
1.58530 |
| Assessment Date |
2025-04-14 |
| Conservative Account |
1.31848 |
| Balanced Account |
1.56546 |
| Growth Account |
1.59364 |
| Assessment Date |
2025-04-15 |
| Conservative Account |
1.32019 |
| Balanced Account |
1.57168 |
| Growth Account |
1.60149 |
| Assessment Date |
2025-04-16 |
| Conservative Account |
1.31873 |
| Balanced Account |
1.57118 |
| Growth Account |
1.60078 |
| Assessment Date |
2025-04-17 |
| Conservative Account |
1.31835 |
| Balanced Account |
1.56774 |
| Growth Account |
1.59899 |
| Assessment Date |
2025-04-18 |
| Conservative Account |
1.31874 |
| Balanced Account |
1.56831 |
| Growth Account |
1.60032 |
| Assessment Date |
2025-04-21 |
| Conservative Account |
1.31852 |
| Balanced Account |
1.56931 |
| Growth Account |
1.60121 |
| Assessment Date |
2025-04-22 |
| Conservative Account |
1.32100 |
| Balanced Account |
1.57922 |
| Growth Account |
1.61138 |
| Assessment Date |
2025-04-23 |
| Conservative Account |
1.32230 |
| Balanced Account |
1.57958 |
| Growth Account |
1.61224 |
| Assessment Date |
2025-04-24 |
| Conservative Account |
1.32129 |
| Balanced Account |
1.58132 |
| Growth Account |
1.61118 |
| Assessment Date |
2025-04-25 |
| Conservative Account |
1.32098 |
| Balanced Account |
1.57702 |
| Growth Account |
1.60624 |
| Assessment Date |
2025-04-28 |
| Conservative Account |
1.32144 |
| Balanced Account |
1.57706 |
| Growth Account |
1.60531 |
| Assessment Date |
2025-04-29 |
| Conservative Account |
1.32038 |
| Balanced Account |
1.57230 |
| Growth Account |
1.59975 |
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 |
|---|---|---|---|---|
2025-04-01 |
1.32593 |
1.60837 |
1.64478 |
2.83165 |
2025-04-02 |
1.32730 |
1.60991 |
1.64852 |
2.84688 |
2025-04-03 |
1.32707 |
1.61133 |
1.64901 |
2.85140 |
2025-04-07 |
1.32656 |
1.60047 |
1.63597 |
2.80732 |
2025-04-08 |
1.30780 |
1.51378 |
1.52700 |
2.55670 |
2025-04-09 |
1.31157 |
1.52437 |
1.54603 |
2.58608 |
2025-04-10 |
1.31406 |
1.53762 |
1.56146 |
2.61356 |
2025-04-11 |
1.31832 |
1.55633 |
1.58530 |
2.66122 |
2025-04-14 |
1.31848 |
1.56546 |
1.59364 |
2.69977 |
2025-04-15 |
1.32019 |
1.57168 |
1.60149 |
2.74573 |
2025-04-16 |
1.31873 |
1.57118 |
1.60078 |
2.73297 |
2025-04-17 |
1.31835 |
1.56774 |
1.59899 |
2.71563 |
2025-04-18 |
1.31874 |
1.56831 |
1.60032 |
2.73396 |
2025-04-21 |
1.31852 |
1.56931 |
1.60121 |
2.73068 |
2025-04-22 |
1.32100 |
1.57922 |
1.61138 |
2.74936 |
2025-04-23 |
1.32230 |
1.57958 |
1.61224 |
2.75530 |
2025-04-24 |
1.32129 |
1.58132 |
1.61118 |
2.77528 |
2025-04-25 |
1.32098 |
1.57702 |
1.60624 |
2.76218 |
2025-04-28 |
1.32144 |
1.57706 |
1.60531 |
2.76672 |
2025-04-29 |
1.32038 |
1.57230 |
1.59975 |
2.76175 |
| Assessment Date |
2025-04-01 |
|---|---|
| Conservative Account |
1.32593 |
| Balanced Account |
1.60837 |
| Growth Account |
1.64478 |
| Aggressive Account |
2.83165 |
| Assessment Date |
2025-04-02 |
| Conservative Account |
1.32730 |
| Balanced Account |
1.60991 |
| Growth Account |
1.64852 |
| Aggressive Account |
2.84688 |
| Assessment Date |
2025-04-03 |
| Conservative Account |
1.32707 |
| Balanced Account |
1.61133 |
| Growth Account |
1.64901 |
| Aggressive Account |
2.85140 |
| Assessment Date |
2025-04-07 |
| Conservative Account |
1.32656 |
| Balanced Account |
1.60047 |
| Growth Account |
1.63597 |
| Aggressive Account |
2.80732 |
| Assessment Date |
2025-04-08 |
| Conservative Account |
1.30780 |
| Balanced Account |
1.51378 |
| Growth Account |
1.52700 |
| Aggressive Account |
2.55670 |
| Assessment Date |
2025-04-09 |
| Conservative Account |
1.31157 |
| Balanced Account |
1.52437 |
| Growth Account |
1.54603 |
| Aggressive Account |
2.58608 |
| Assessment Date |
2025-04-10 |
| Conservative Account |
1.31406 |
| Balanced Account |
1.53762 |
| Growth Account |
1.56146 |
| Aggressive Account |
2.61356 |
| Assessment Date |
2025-04-11 |
| Conservative Account |
1.31832 |
| Balanced Account |
1.55633 |
| Growth Account |
1.58530 |
| Aggressive Account |
2.66122 |
| Assessment Date |
2025-04-14 |
| Conservative Account |
1.31848 |
| Balanced Account |
1.56546 |
| Growth Account |
1.59364 |
| Aggressive Account |
2.69977 |
| Assessment Date |
2025-04-15 |
| Conservative Account |
1.32019 |
| Balanced Account |
1.57168 |
| Growth Account |
1.60149 |
| Aggressive Account |
2.74573 |
| Assessment Date |
2025-04-16 |
| Conservative Account |
1.31873 |
| Balanced Account |
1.57118 |
| Growth Account |
1.60078 |
| Aggressive Account |
2.73297 |
| Assessment Date |
2025-04-17 |
| Conservative Account |
1.31835 |
| Balanced Account |
1.56774 |
| Growth Account |
1.59899 |
| Aggressive Account |
2.71563 |
| Assessment Date |
2025-04-18 |
| Conservative Account |
1.31874 |
| Balanced Account |
1.56831 |
| Growth Account |
1.60032 |
| Aggressive Account |
2.73396 |
| Assessment Date |
2025-04-21 |
| Conservative Account |
1.31852 |
| Balanced Account |
1.56931 |
| Growth Account |
1.60121 |
| Aggressive Account |
2.73068 |
| Assessment Date |
2025-04-22 |
| Conservative Account |
1.32100 |
| Balanced Account |
1.57922 |
| Growth Account |
1.61138 |
| Aggressive Account |
2.74936 |
| Assessment Date |
2025-04-23 |
| Conservative Account |
1.32230 |
| Balanced Account |
1.57958 |
| Growth Account |
1.61224 |
| Aggressive Account |
2.75530 |
| Assessment Date |
2025-04-24 |
| Conservative Account |
1.32129 |
| Balanced Account |
1.58132 |
| Growth Account |
1.61118 |
| Aggressive Account |
2.77528 |
| Assessment Date |
2025-04-25 |
| Conservative Account |
1.32098 |
| Balanced Account |
1.57702 |
| Growth Account |
1.60624 |
| Aggressive Account |
2.76218 |
| Assessment Date |
2025-04-28 |
| Conservative Account |
1.32144 |
| Balanced Account |
1.57706 |
| Growth Account |
1.60531 |
| Aggressive Account |
2.76672 |
| Assessment Date |
2025-04-29 |
| Conservative Account |
1.32038 |
| Balanced Account |
1.57230 |
| Growth Account |
1.59975 |
| Aggressive Account |
2.76175 |
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) |
|---|---|---|---|---|---|
2025-04-01 |
1.32593 |
1.60837 |
1.64478 |
2.83165 |
0.98162 |
2025-04-02 |
1.32730 |
1.60991 |
1.64852 |
2.84688 |
0.98394 |
2025-04-03 |
1.32707 |
1.61133 |
1.64901 |
2.85140 |
0.98409 |
2025-04-07 |
1.32656 |
1.60047 |
1.63597 |
2.80732 |
0.97918 |
2025-04-08 |
1.30780 |
1.51378 |
1.52700 |
2.55670 |
0.94484 |
2025-04-09 |
1.31157 |
1.52437 |
1.54603 |
2.58608 |
0.94991 |
2025-04-10 |
1.31406 |
1.53762 |
1.56146 |
2.61356 |
0.95521 |
2025-04-11 |
1.31832 |
1.55633 |
1.58530 |
2.66122 |
0.96312 |
2025-04-14 |
1.31848 |
1.56546 |
1.59364 |
2.69977 |
0.96645 |
2025-04-15 |
1.32019 |
1.57168 |
1.60149 |
2.74573 |
0.96843 |
2025-04-16 |
1.31873 |
1.57118 |
1.60078 |
2.73297 |
0.96838 |
2025-04-17 |
1.31835 |
1.56774 |
1.59899 |
2.71563 |
0.96699 |
2025-04-18 |
1.31874 |
1.56831 |
1.60032 |
2.73396 |
0.96716 |
2025-04-21 |
1.31852 |
1.56931 |
1.60121 |
2.73068 |
0.96722 |
2025-04-22 |
1.32100 |
1.57922 |
1.61138 |
2.74936 |
0.97254 |
2025-04-23 |
1.32230 |
1.57958 |
1.61224 |
2.75530 |
0.97231 |
2025-04-24 |
1.32129 |
1.58132 |
1.61118 |
2.77528 |
0.97260 |
2025-04-25 |
1.32098 |
1.57702 |
1.60624 |
2.76218 |
0.97135 |
2025-04-28 |
1.32144 |
1.57706 |
1.60531 |
2.76672 |
0.97183 |
2025-04-29 |
1.32038 |
1.57230 |
1.59975 |
2.76175 |
0.96978 |
| Assessment Date |
2025-04-01 |
|---|---|
| Conservative Account |
1.32593 |
| Balanced Account |
1.60837 |
| Growth Account |
1.64478 |
| Aggressive Account |
2.83165 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.98162 |
| Assessment Date |
2025-04-02 |
| Conservative Account |
1.32730 |
| Balanced Account |
1.60991 |
| Growth Account |
1.64852 |
| Aggressive Account |
2.84688 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.98394 |
| Assessment Date |
2025-04-03 |
| Conservative Account |
1.32707 |
| Balanced Account |
1.61133 |
| Growth Account |
1.64901 |
| Aggressive Account |
2.85140 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.98409 |
| Assessment Date |
2025-04-07 |
| Conservative Account |
1.32656 |
| Balanced Account |
1.60047 |
| Growth Account |
1.63597 |
| Aggressive Account |
2.80732 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.97918 |
| Assessment Date |
2025-04-08 |
| Conservative Account |
1.30780 |
| Balanced Account |
1.51378 |
| Growth Account |
1.52700 |
| Aggressive Account |
2.55670 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.94484 |
| Assessment Date |
2025-04-09 |
| Conservative Account |
1.31157 |
| Balanced Account |
1.52437 |
| Growth Account |
1.54603 |
| Aggressive Account |
2.58608 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.94991 |
| Assessment Date |
2025-04-10 |
| Conservative Account |
1.31406 |
| Balanced Account |
1.53762 |
| Growth Account |
1.56146 |
| Aggressive Account |
2.61356 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.95521 |
| Assessment Date |
2025-04-11 |
| Conservative Account |
1.31832 |
| Balanced Account |
1.55633 |
| Growth Account |
1.58530 |
| Aggressive Account |
2.66122 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.96312 |
| Assessment Date |
2025-04-14 |
| Conservative Account |
1.31848 |
| Balanced Account |
1.56546 |
| Growth Account |
1.59364 |
| Aggressive Account |
2.69977 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.96645 |
| Assessment Date |
2025-04-15 |
| Conservative Account |
1.32019 |
| Balanced Account |
1.57168 |
| Growth Account |
1.60149 |
| Aggressive Account |
2.74573 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.96843 |
| Assessment Date |
2025-04-16 |
| Conservative Account |
1.31873 |
| Balanced Account |
1.57118 |
| Growth Account |
1.60078 |
| Aggressive Account |
2.73297 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.96838 |
| Assessment Date |
2025-04-17 |
| Conservative Account |
1.31835 |
| Balanced Account |
1.56774 |
| Growth Account |
1.59899 |
| Aggressive Account |
2.71563 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.96699 |
| Assessment Date |
2025-04-18 |
| Conservative Account |
1.31874 |
| Balanced Account |
1.56831 |
| Growth Account |
1.60032 |
| Aggressive Account |
2.73396 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.96716 |
| Assessment Date |
2025-04-21 |
| Conservative Account |
1.31852 |
| Balanced Account |
1.56931 |
| Growth Account |
1.60121 |
| Aggressive Account |
2.73068 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.96722 |
| Assessment Date |
2025-04-22 |
| Conservative Account |
1.32100 |
| Balanced Account |
1.57922 |
| Growth Account |
1.61138 |
| Aggressive Account |
2.74936 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.97254 |
| Assessment Date |
2025-04-23 |
| Conservative Account |
1.32230 |
| Balanced Account |
1.57958 |
| Growth Account |
1.61224 |
| Aggressive Account |
2.75530 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.97231 |
| Assessment Date |
2025-04-24 |
| Conservative Account |
1.32129 |
| Balanced Account |
1.58132 |
| Growth Account |
1.61118 |
| Aggressive Account |
2.77528 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.97260 |
| Assessment Date |
2025-04-25 |
| Conservative Account |
1.32098 |
| Balanced Account |
1.57702 |
| Growth Account |
1.60624 |
| Aggressive Account |
2.76218 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.97135 |
| Assessment Date |
2025-04-28 |
| Conservative Account |
1.32144 |
| Balanced Account |
1.57706 |
| Growth Account |
1.60531 |
| Aggressive Account |
2.76672 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.97183 |
| Assessment Date |
2025-04-29 |
| Conservative Account |
1.32038 |
| Balanced Account |
1.57230 |
| Growth Account |
1.59975 |
| Aggressive Account |
2.76175 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.96978 |
Need more information please contact 400-820-8363.