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) |
|---|---|---|---|---|---|
2025-11-03 |
1.36582 |
1.85987 |
1.98145 |
3.60202 |
1.10419 |
2025-11-04 |
1.36587 |
1.86179 |
1.98359 |
3.60020 |
1.10491 |
2025-11-05 |
1.36028 |
1.84303 |
1.95605 |
3.56063 |
1.09534 |
2025-11-06 |
1.36315 |
1.84981 |
1.96748 |
3.59909 |
1.09953 |
2025-11-07 |
1.36731 |
1.87534 |
2.00230 |
3.67798 |
1.11045 |
2025-11-10 |
1.36764 |
1.87340 |
2.00216 |
3.68010 |
1.10984 |
2025-11-11 |
1.36949 |
1.87318 |
1.99871 |
3.71775 |
1.11092 |
2025-11-12 |
1.36697 |
1.86163 |
1.98122 |
3.68825 |
1.10540 |
2025-11-13 |
1.36486 |
1.85890 |
1.97643 |
3.66903 |
1.10289 |
2025-11-14 |
1.37184 |
1.87917 |
2.00973 |
3.69058 |
1.11467 |
2025-11-17 |
1.36643 |
1.85617 |
1.97638 |
3.61664 |
1.10297 |
2025-11-18 |
1.36278 |
1.85200 |
1.97382 |
3.62154 |
1.10021 |
2025-11-19 |
1.35896 |
1.83325 |
1.94638 |
3.57947 |
1.09186 |
2025-11-20 |
1.36066 |
1.83701 |
1.95371 |
3.58352 |
1.09440 |
2025-11-21 |
1.35832 |
1.82874 |
1.94170 |
3.56452 |
1.09021 |
2025-11-24 |
1.35000 |
1.78662 |
1.87842 |
3.45531 |
1.06905 |
2025-11-25 |
1.35003 |
1.78790 |
1.87663 |
3.48146 |
1.06923 |
2025-11-26 |
1.35268 |
1.80626 |
1.90536 |
3.51847 |
1.07850 |
2025-11-27 |
1.35049 |
1.81629 |
1.92195 |
3.51047 |
1.08195 |
| Assessment Date |
2025-11-03 |
|---|---|
| Conservative Account |
1.36582 |
| Balanced Account |
1.85987 |
| Growth Account |
1.98145 |
| Aggressive Account |
3.60202 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.10419 |
| Assessment Date |
2025-11-04 |
| Conservative Account |
1.36587 |
| Balanced Account |
1.86179 |
| Growth Account |
1.98359 |
| Aggressive Account |
3.60020 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.10491 |
| Assessment Date |
2025-11-05 |
| Conservative Account |
1.36028 |
| Balanced Account |
1.84303 |
| Growth Account |
1.95605 |
| Aggressive Account |
3.56063 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.09534 |
| Assessment Date |
2025-11-06 |
| Conservative Account |
1.36315 |
| Balanced Account |
1.84981 |
| Growth Account |
1.96748 |
| Aggressive Account |
3.59909 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.09953 |
| Assessment Date |
2025-11-07 |
| Conservative Account |
1.36731 |
| Balanced Account |
1.87534 |
| Growth Account |
2.00230 |
| Aggressive Account |
3.67798 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.11045 |
| Assessment Date |
2025-11-10 |
| Conservative Account |
1.36764 |
| Balanced Account |
1.87340 |
| Growth Account |
2.00216 |
| Aggressive Account |
3.68010 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.10984 |
| Assessment Date |
2025-11-11 |
| Conservative Account |
1.36949 |
| Balanced Account |
1.87318 |
| Growth Account |
1.99871 |
| Aggressive Account |
3.71775 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.11092 |
| Assessment Date |
2025-11-12 |
| Conservative Account |
1.36697 |
| Balanced Account |
1.86163 |
| Growth Account |
1.98122 |
| Aggressive Account |
3.68825 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.10540 |
| Assessment Date |
2025-11-13 |
| Conservative Account |
1.36486 |
| Balanced Account |
1.85890 |
| Growth Account |
1.97643 |
| Aggressive Account |
3.66903 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.10289 |
| Assessment Date |
2025-11-14 |
| Conservative Account |
1.37184 |
| Balanced Account |
1.87917 |
| Growth Account |
2.00973 |
| Aggressive Account |
3.69058 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.11467 |
| Assessment Date |
2025-11-17 |
| Conservative Account |
1.36643 |
| Balanced Account |
1.85617 |
| Growth Account |
1.97638 |
| Aggressive Account |
3.61664 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.10297 |
| Assessment Date |
2025-11-18 |
| Conservative Account |
1.36278 |
| Balanced Account |
1.85200 |
| Growth Account |
1.97382 |
| Aggressive Account |
3.62154 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.10021 |
| Assessment Date |
2025-11-19 |
| Conservative Account |
1.35896 |
| Balanced Account |
1.83325 |
| Growth Account |
1.94638 |
| Aggressive Account |
3.57947 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.09186 |
| Assessment Date |
2025-11-20 |
| Conservative Account |
1.36066 |
| Balanced Account |
1.83701 |
| Growth Account |
1.95371 |
| Aggressive Account |
3.58352 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.09440 |
| Assessment Date |
2025-11-21 |
| Conservative Account |
1.35832 |
| Balanced Account |
1.82874 |
| Growth Account |
1.94170 |
| Aggressive Account |
3.56452 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.09021 |
| Assessment Date |
2025-11-24 |
| Conservative Account |
1.35000 |
| Balanced Account |
1.78662 |
| Growth Account |
1.87842 |
| Aggressive Account |
3.45531 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.06905 |
| Assessment Date |
2025-11-25 |
| Conservative Account |
1.35003 |
| Balanced Account |
1.78790 |
| Growth Account |
1.87663 |
| Aggressive Account |
3.48146 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.06923 |
| Assessment Date |
2025-11-26 |
| Conservative Account |
1.35268 |
| Balanced Account |
1.80626 |
| Growth Account |
1.90536 |
| Aggressive Account |
3.51847 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.07850 |
| Assessment Date |
2025-11-27 |
| Conservative Account |
1.35049 |
| Balanced Account |
1.81629 |
| Growth Account |
1.92195 |
| Aggressive Account |
3.51047 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.08195 |
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 |
|---|---|---|---|---|---|---|---|
2025-11-03 |
1.36582 |
1.85987 |
1.98145 |
3.60202 |
1.10419 |
1.08360 |
1.33779 |
2025-11-04 |
1.36587 |
1.86179 |
1.98359 |
3.60020 |
1.10491 |
1.08360 |
1.33513 |
2025-11-05 |
1.36028 |
1.84303 |
1.95605 |
3.56063 |
1.09534 |
1.08369 |
1.30601 |
2025-11-06 |
1.36315 |
1.84981 |
1.96748 |
3.59909 |
1.09953 |
1.08372 |
1.30541 |
2025-11-07 |
1.36731 |
1.87534 |
2.00230 |
3.67798 |
1.11045 |
1.08373 |
1.33319 |
2025-11-10 |
1.36764 |
1.87340 |
2.00216 |
3.68010 |
1.10984 |
1.08375 |
1.31295 |
2025-11-11 |
1.36949 |
1.87318 |
1.99871 |
3.71775 |
1.11092 |
1.08375 |
1.29815 |
2025-11-12 |
1.36697 |
1.86163 |
1.98122 |
3.68825 |
1.10540 |
1.08384 |
1.29604 |
2025-11-13 |
1.36486 |
1.85890 |
1.97643 |
3.66903 |
1.10289 |
1.08388 |
1.29021 |
2025-11-14 |
1.37184 |
1.87917 |
2.00973 |
3.69058 |
1.11467 |
1.08389 |
1.31599 |
2025-11-17 |
1.36643 |
1.85617 |
1.97638 |
3.61664 |
1.10297 |
1.08393 |
1.28711 |
2025-11-18 |
1.36278 |
1.85200 |
1.97382 |
3.62154 |
1.10021 |
1.08397 |
1.28724 |
2025-11-19 |
1.35896 |
1.83325 |
1.94638 |
3.57947 |
1.09186 |
1.08403 |
1.26593 |
2025-11-20 |
1.36066 |
1.83701 |
1.95371 |
3.58352 |
1.09440 |
1.08405 |
1.26924 |
2025-11-21 |
1.35832 |
1.82874 |
1.94170 |
3.56452 |
1.09021 |
1.08407 |
1.26232 |
2025-11-24 |
1.35000 |
1.78662 |
1.87842 |
3.45531 |
1.06905 |
1.08409 |
1.22072 |
2025-11-25 |
1.35003 |
1.78790 |
1.87663 |
3.48146 |
1.06923 |
1.08409 |
1.22670 |
2025-11-26 |
1.35268 |
1.80626 |
1.90536 |
3.51847 |
1.07850 |
1.08418 |
1.25015 |
2025-11-27 |
1.35049 |
1.81629 |
1.92195 |
3.51047 |
1.08195 |
1.08419 |
1.27831 |
| Assessment Date |
2025-11-03 |
|---|---|
| Conservative Account |
1.36582 |
| Balanced Account |
1.85987 |
| Growth Account |
1.98145 |
| Aggressive Account |
3.60202 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.10419 |
| Money Market Account |
1.08360 |
| GBA Account |
1.33779 |
| Assessment Date |
2025-11-04 |
| Conservative Account |
1.36587 |
| Balanced Account |
1.86179 |
| Growth Account |
1.98359 |
| Aggressive Account |
3.60020 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.10491 |
| Money Market Account |
1.08360 |
| GBA Account |
1.33513 |
| Assessment Date |
2025-11-05 |
| Conservative Account |
1.36028 |
| Balanced Account |
1.84303 |
| Growth Account |
1.95605 |
| Aggressive Account |
3.56063 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.09534 |
| Money Market Account |
1.08369 |
| GBA Account |
1.30601 |
| Assessment Date |
2025-11-06 |
| Conservative Account |
1.36315 |
| Balanced Account |
1.84981 |
| Growth Account |
1.96748 |
| Aggressive Account |
3.59909 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.09953 |
| Money Market Account |
1.08372 |
| GBA Account |
1.30541 |
| Assessment Date |
2025-11-07 |
| Conservative Account |
1.36731 |
| Balanced Account |
1.87534 |
| Growth Account |
2.00230 |
| Aggressive Account |
3.67798 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.11045 |
| Money Market Account |
1.08373 |
| GBA Account |
1.33319 |
| Assessment Date |
2025-11-10 |
| Conservative Account |
1.36764 |
| Balanced Account |
1.87340 |
| Growth Account |
2.00216 |
| Aggressive Account |
3.68010 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.10984 |
| Money Market Account |
1.08375 |
| GBA Account |
1.31295 |
| Assessment Date |
2025-11-11 |
| Conservative Account |
1.36949 |
| Balanced Account |
1.87318 |
| Growth Account |
1.99871 |
| Aggressive Account |
3.71775 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.11092 |
| Money Market Account |
1.08375 |
| GBA Account |
1.29815 |
| Assessment Date |
2025-11-12 |
| Conservative Account |
1.36697 |
| Balanced Account |
1.86163 |
| Growth Account |
1.98122 |
| Aggressive Account |
3.68825 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.10540 |
| Money Market Account |
1.08384 |
| GBA Account |
1.29604 |
| Assessment Date |
2025-11-13 |
| Conservative Account |
1.36486 |
| Balanced Account |
1.85890 |
| Growth Account |
1.97643 |
| Aggressive Account |
3.66903 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.10289 |
| Money Market Account |
1.08388 |
| GBA Account |
1.29021 |
| Assessment Date |
2025-11-14 |
| Conservative Account |
1.37184 |
| Balanced Account |
1.87917 |
| Growth Account |
2.00973 |
| Aggressive Account |
3.69058 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.11467 |
| Money Market Account |
1.08389 |
| GBA Account |
1.31599 |
| Assessment Date |
2025-11-17 |
| Conservative Account |
1.36643 |
| Balanced Account |
1.85617 |
| Growth Account |
1.97638 |
| Aggressive Account |
3.61664 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.10297 |
| Money Market Account |
1.08393 |
| GBA Account |
1.28711 |
| Assessment Date |
2025-11-18 |
| Conservative Account |
1.36278 |
| Balanced Account |
1.85200 |
| Growth Account |
1.97382 |
| Aggressive Account |
3.62154 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.10021 |
| Money Market Account |
1.08397 |
| GBA Account |
1.28724 |
| Assessment Date |
2025-11-19 |
| Conservative Account |
1.35896 |
| Balanced Account |
1.83325 |
| Growth Account |
1.94638 |
| Aggressive Account |
3.57947 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.09186 |
| Money Market Account |
1.08403 |
| GBA Account |
1.26593 |
| Assessment Date |
2025-11-20 |
| Conservative Account |
1.36066 |
| Balanced Account |
1.83701 |
| Growth Account |
1.95371 |
| Aggressive Account |
3.58352 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.09440 |
| Money Market Account |
1.08405 |
| GBA Account |
1.26924 |
| Assessment Date |
2025-11-21 |
| Conservative Account |
1.35832 |
| Balanced Account |
1.82874 |
| Growth Account |
1.94170 |
| Aggressive Account |
3.56452 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.09021 |
| Money Market Account |
1.08407 |
| GBA Account |
1.26232 |
| Assessment Date |
2025-11-24 |
| Conservative Account |
1.35000 |
| Balanced Account |
1.78662 |
| Growth Account |
1.87842 |
| Aggressive Account |
3.45531 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.06905 |
| Money Market Account |
1.08409 |
| GBA Account |
1.22072 |
| Assessment Date |
2025-11-25 |
| Conservative Account |
1.35003 |
| Balanced Account |
1.78790 |
| Growth Account |
1.87663 |
| Aggressive Account |
3.48146 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.06923 |
| Money Market Account |
1.08409 |
| GBA Account |
1.22670 |
| Assessment Date |
2025-11-26 |
| Conservative Account |
1.35268 |
| Balanced Account |
1.80626 |
| Growth Account |
1.90536 |
| Aggressive Account |
3.51847 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.07850 |
| Money Market Account |
1.08418 |
| GBA Account |
1.25015 |
| Assessment Date |
2025-11-27 |
| Conservative Account |
1.35049 |
| Balanced Account |
1.81629 |
| Growth Account |
1.92195 |
| Aggressive Account |
3.51047 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.08195 |
| Money Market Account |
1.08419 |
| GBA Account |
1.27831 |
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 |
|---|---|---|---|
2025-11-03 |
1.36582 |
1.85987 |
1.98145 |
2025-11-04 |
1.36587 |
1.86179 |
1.98359 |
2025-11-05 |
1.36028 |
1.84303 |
1.95605 |
2025-11-06 |
1.36315 |
1.84981 |
1.96748 |
2025-11-07 |
1.36731 |
1.87534 |
2.00230 |
2025-11-10 |
1.36764 |
1.87340 |
2.00216 |
2025-11-11 |
1.36949 |
1.87318 |
1.99871 |
2025-11-12 |
1.36697 |
1.86163 |
1.98122 |
2025-11-13 |
1.36486 |
1.85890 |
1.97643 |
2025-11-14 |
1.37184 |
1.87917 |
2.00973 |
2025-11-17 |
1.36643 |
1.85617 |
1.97638 |
2025-11-18 |
1.36278 |
1.85200 |
1.97382 |
2025-11-19 |
1.35896 |
1.83325 |
1.94638 |
2025-11-20 |
1.36066 |
1.83701 |
1.95371 |
2025-11-21 |
1.35832 |
1.82874 |
1.94170 |
2025-11-24 |
1.35000 |
1.78662 |
1.87842 |
2025-11-25 |
1.35003 |
1.78790 |
1.87663 |
2025-11-26 |
1.35268 |
1.80626 |
1.90536 |
2025-11-27 |
1.35049 |
1.81629 |
1.92195 |
| Assessment Date |
2025-11-03 |
|---|---|
| Conservative Account |
1.36582 |
| Balanced Account |
1.85987 |
| Growth Account |
1.98145 |
| Assessment Date |
2025-11-04 |
| Conservative Account |
1.36587 |
| Balanced Account |
1.86179 |
| Growth Account |
1.98359 |
| Assessment Date |
2025-11-05 |
| Conservative Account |
1.36028 |
| Balanced Account |
1.84303 |
| Growth Account |
1.95605 |
| Assessment Date |
2025-11-06 |
| Conservative Account |
1.36315 |
| Balanced Account |
1.84981 |
| Growth Account |
1.96748 |
| Assessment Date |
2025-11-07 |
| Conservative Account |
1.36731 |
| Balanced Account |
1.87534 |
| Growth Account |
2.00230 |
| Assessment Date |
2025-11-10 |
| Conservative Account |
1.36764 |
| Balanced Account |
1.87340 |
| Growth Account |
2.00216 |
| Assessment Date |
2025-11-11 |
| Conservative Account |
1.36949 |
| Balanced Account |
1.87318 |
| Growth Account |
1.99871 |
| Assessment Date |
2025-11-12 |
| Conservative Account |
1.36697 |
| Balanced Account |
1.86163 |
| Growth Account |
1.98122 |
| Assessment Date |
2025-11-13 |
| Conservative Account |
1.36486 |
| Balanced Account |
1.85890 |
| Growth Account |
1.97643 |
| Assessment Date |
2025-11-14 |
| Conservative Account |
1.37184 |
| Balanced Account |
1.87917 |
| Growth Account |
2.00973 |
| Assessment Date |
2025-11-17 |
| Conservative Account |
1.36643 |
| Balanced Account |
1.85617 |
| Growth Account |
1.97638 |
| Assessment Date |
2025-11-18 |
| Conservative Account |
1.36278 |
| Balanced Account |
1.85200 |
| Growth Account |
1.97382 |
| Assessment Date |
2025-11-19 |
| Conservative Account |
1.35896 |
| Balanced Account |
1.83325 |
| Growth Account |
1.94638 |
| Assessment Date |
2025-11-20 |
| Conservative Account |
1.36066 |
| Balanced Account |
1.83701 |
| Growth Account |
1.95371 |
| Assessment Date |
2025-11-21 |
| Conservative Account |
1.35832 |
| Balanced Account |
1.82874 |
| Growth Account |
1.94170 |
| Assessment Date |
2025-11-24 |
| Conservative Account |
1.35000 |
| Balanced Account |
1.78662 |
| Growth Account |
1.87842 |
| Assessment Date |
2025-11-25 |
| Conservative Account |
1.35003 |
| Balanced Account |
1.78790 |
| Growth Account |
1.87663 |
| Assessment Date |
2025-11-26 |
| Conservative Account |
1.35268 |
| Balanced Account |
1.80626 |
| Growth Account |
1.90536 |
| Assessment Date |
2025-11-27 |
| Conservative Account |
1.35049 |
| Balanced Account |
1.81629 |
| Growth Account |
1.92195 |
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 |
|---|---|---|---|
2025-11-03 |
1.36582 |
1.85987 |
1.98145 |
2025-11-04 |
1.36587 |
1.86179 |
1.98359 |
2025-11-05 |
1.36028 |
1.84303 |
1.95605 |
2025-11-06 |
1.36315 |
1.84981 |
1.96748 |
2025-11-07 |
1.36731 |
1.87534 |
2.00230 |
2025-11-10 |
1.36764 |
1.87340 |
2.00216 |
2025-11-11 |
1.36949 |
1.87318 |
1.99871 |
2025-11-12 |
1.36697 |
1.86163 |
1.98122 |
2025-11-13 |
1.36486 |
1.85890 |
1.97643 |
2025-11-14 |
1.37184 |
1.87917 |
2.00973 |
2025-11-17 |
1.36643 |
1.85617 |
1.97638 |
2025-11-18 |
1.36278 |
1.85200 |
1.97382 |
2025-11-19 |
1.35896 |
1.83325 |
1.94638 |
2025-11-20 |
1.36066 |
1.83701 |
1.95371 |
2025-11-21 |
1.35832 |
1.82874 |
1.94170 |
2025-11-24 |
1.35000 |
1.78662 |
1.87842 |
2025-11-25 |
1.35003 |
1.78790 |
1.87663 |
2025-11-26 |
1.35268 |
1.80626 |
1.90536 |
2025-11-27 |
1.35049 |
1.81629 |
1.92195 |
| Assessment Date |
2025-11-03 |
|---|---|
| Conservative Account |
1.36582 |
| Balanced Account |
1.85987 |
| Growth Account |
1.98145 |
| Assessment Date |
2025-11-04 |
| Conservative Account |
1.36587 |
| Balanced Account |
1.86179 |
| Growth Account |
1.98359 |
| Assessment Date |
2025-11-05 |
| Conservative Account |
1.36028 |
| Balanced Account |
1.84303 |
| Growth Account |
1.95605 |
| Assessment Date |
2025-11-06 |
| Conservative Account |
1.36315 |
| Balanced Account |
1.84981 |
| Growth Account |
1.96748 |
| Assessment Date |
2025-11-07 |
| Conservative Account |
1.36731 |
| Balanced Account |
1.87534 |
| Growth Account |
2.00230 |
| Assessment Date |
2025-11-10 |
| Conservative Account |
1.36764 |
| Balanced Account |
1.87340 |
| Growth Account |
2.00216 |
| Assessment Date |
2025-11-11 |
| Conservative Account |
1.36949 |
| Balanced Account |
1.87318 |
| Growth Account |
1.99871 |
| Assessment Date |
2025-11-12 |
| Conservative Account |
1.36697 |
| Balanced Account |
1.86163 |
| Growth Account |
1.98122 |
| Assessment Date |
2025-11-13 |
| Conservative Account |
1.36486 |
| Balanced Account |
1.85890 |
| Growth Account |
1.97643 |
| Assessment Date |
2025-11-14 |
| Conservative Account |
1.37184 |
| Balanced Account |
1.87917 |
| Growth Account |
2.00973 |
| Assessment Date |
2025-11-17 |
| Conservative Account |
1.36643 |
| Balanced Account |
1.85617 |
| Growth Account |
1.97638 |
| Assessment Date |
2025-11-18 |
| Conservative Account |
1.36278 |
| Balanced Account |
1.85200 |
| Growth Account |
1.97382 |
| Assessment Date |
2025-11-19 |
| Conservative Account |
1.35896 |
| Balanced Account |
1.83325 |
| Growth Account |
1.94638 |
| Assessment Date |
2025-11-20 |
| Conservative Account |
1.36066 |
| Balanced Account |
1.83701 |
| Growth Account |
1.95371 |
| Assessment Date |
2025-11-21 |
| Conservative Account |
1.35832 |
| Balanced Account |
1.82874 |
| Growth Account |
1.94170 |
| Assessment Date |
2025-11-24 |
| Conservative Account |
1.35000 |
| Balanced Account |
1.78662 |
| Growth Account |
1.87842 |
| Assessment Date |
2025-11-25 |
| Conservative Account |
1.35003 |
| Balanced Account |
1.78790 |
| Growth Account |
1.87663 |
| Assessment Date |
2025-11-26 |
| Conservative Account |
1.35268 |
| Balanced Account |
1.80626 |
| Growth Account |
1.90536 |
| Assessment Date |
2025-11-27 |
| Conservative Account |
1.35049 |
| Balanced Account |
1.81629 |
| Growth Account |
1.92195 |
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 |
|---|---|---|---|---|
2025-11-03 |
1.36582 |
1.85987 |
1.98145 |
3.60202 |
2025-11-04 |
1.36587 |
1.86179 |
1.98359 |
3.60020 |
2025-11-05 |
1.36028 |
1.84303 |
1.95605 |
3.56063 |
2025-11-06 |
1.36315 |
1.84981 |
1.96748 |
3.59909 |
2025-11-07 |
1.36731 |
1.87534 |
2.00230 |
3.67798 |
2025-11-10 |
1.36764 |
1.87340 |
2.00216 |
3.68010 |
2025-11-11 |
1.36949 |
1.87318 |
1.99871 |
3.71775 |
2025-11-12 |
1.36697 |
1.86163 |
1.98122 |
3.68825 |
2025-11-13 |
1.36486 |
1.85890 |
1.97643 |
3.66903 |
2025-11-14 |
1.37184 |
1.87917 |
2.00973 |
3.69058 |
2025-11-17 |
1.36643 |
1.85617 |
1.97638 |
3.61664 |
2025-11-18 |
1.36278 |
1.85200 |
1.97382 |
3.62154 |
2025-11-19 |
1.35896 |
1.83325 |
1.94638 |
3.57947 |
2025-11-20 |
1.36066 |
1.83701 |
1.95371 |
3.58352 |
2025-11-21 |
1.35832 |
1.82874 |
1.94170 |
3.56452 |
2025-11-24 |
1.35000 |
1.78662 |
1.87842 |
3.45531 |
2025-11-25 |
1.35003 |
1.78790 |
1.87663 |
3.48146 |
2025-11-26 |
1.35268 |
1.80626 |
1.90536 |
3.51847 |
2025-11-27 |
1.35049 |
1.81629 |
1.92195 |
3.51047 |
| Assessment Date |
2025-11-03 |
|---|---|
| Conservative Account |
1.36582 |
| Balanced Account |
1.85987 |
| Growth Account |
1.98145 |
| Aggressive Account |
3.60202 |
| Assessment Date |
2025-11-04 |
| Conservative Account |
1.36587 |
| Balanced Account |
1.86179 |
| Growth Account |
1.98359 |
| Aggressive Account |
3.60020 |
| Assessment Date |
2025-11-05 |
| Conservative Account |
1.36028 |
| Balanced Account |
1.84303 |
| Growth Account |
1.95605 |
| Aggressive Account |
3.56063 |
| Assessment Date |
2025-11-06 |
| Conservative Account |
1.36315 |
| Balanced Account |
1.84981 |
| Growth Account |
1.96748 |
| Aggressive Account |
3.59909 |
| Assessment Date |
2025-11-07 |
| Conservative Account |
1.36731 |
| Balanced Account |
1.87534 |
| Growth Account |
2.00230 |
| Aggressive Account |
3.67798 |
| Assessment Date |
2025-11-10 |
| Conservative Account |
1.36764 |
| Balanced Account |
1.87340 |
| Growth Account |
2.00216 |
| Aggressive Account |
3.68010 |
| Assessment Date |
2025-11-11 |
| Conservative Account |
1.36949 |
| Balanced Account |
1.87318 |
| Growth Account |
1.99871 |
| Aggressive Account |
3.71775 |
| Assessment Date |
2025-11-12 |
| Conservative Account |
1.36697 |
| Balanced Account |
1.86163 |
| Growth Account |
1.98122 |
| Aggressive Account |
3.68825 |
| Assessment Date |
2025-11-13 |
| Conservative Account |
1.36486 |
| Balanced Account |
1.85890 |
| Growth Account |
1.97643 |
| Aggressive Account |
3.66903 |
| Assessment Date |
2025-11-14 |
| Conservative Account |
1.37184 |
| Balanced Account |
1.87917 |
| Growth Account |
2.00973 |
| Aggressive Account |
3.69058 |
| Assessment Date |
2025-11-17 |
| Conservative Account |
1.36643 |
| Balanced Account |
1.85617 |
| Growth Account |
1.97638 |
| Aggressive Account |
3.61664 |
| Assessment Date |
2025-11-18 |
| Conservative Account |
1.36278 |
| Balanced Account |
1.85200 |
| Growth Account |
1.97382 |
| Aggressive Account |
3.62154 |
| Assessment Date |
2025-11-19 |
| Conservative Account |
1.35896 |
| Balanced Account |
1.83325 |
| Growth Account |
1.94638 |
| Aggressive Account |
3.57947 |
| Assessment Date |
2025-11-20 |
| Conservative Account |
1.36066 |
| Balanced Account |
1.83701 |
| Growth Account |
1.95371 |
| Aggressive Account |
3.58352 |
| Assessment Date |
2025-11-21 |
| Conservative Account |
1.35832 |
| Balanced Account |
1.82874 |
| Growth Account |
1.94170 |
| Aggressive Account |
3.56452 |
| Assessment Date |
2025-11-24 |
| Conservative Account |
1.35000 |
| Balanced Account |
1.78662 |
| Growth Account |
1.87842 |
| Aggressive Account |
3.45531 |
| Assessment Date |
2025-11-25 |
| Conservative Account |
1.35003 |
| Balanced Account |
1.78790 |
| Growth Account |
1.87663 |
| Aggressive Account |
3.48146 |
| Assessment Date |
2025-11-26 |
| Conservative Account |
1.35268 |
| Balanced Account |
1.80626 |
| Growth Account |
1.90536 |
| Aggressive Account |
3.51847 |
| Assessment Date |
2025-11-27 |
| Conservative Account |
1.35049 |
| Balanced Account |
1.81629 |
| Growth Account |
1.92195 |
| Aggressive Account |
3.51047 |
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) |
|---|---|---|---|---|---|
2025-11-03 |
1.36582 |
1.85987 |
1.98145 |
3.60202 |
1.10419 |
2025-11-04 |
1.36587 |
1.86179 |
1.98359 |
3.60020 |
1.10491 |
2025-11-05 |
1.36028 |
1.84303 |
1.95605 |
3.56063 |
1.09534 |
2025-11-06 |
1.36315 |
1.84981 |
1.96748 |
3.59909 |
1.09953 |
2025-11-07 |
1.36731 |
1.87534 |
2.00230 |
3.67798 |
1.11045 |
2025-11-10 |
1.36764 |
1.87340 |
2.00216 |
3.68010 |
1.10984 |
2025-11-11 |
1.36949 |
1.87318 |
1.99871 |
3.71775 |
1.11092 |
2025-11-12 |
1.36697 |
1.86163 |
1.98122 |
3.68825 |
1.10540 |
2025-11-13 |
1.36486 |
1.85890 |
1.97643 |
3.66903 |
1.10289 |
2025-11-14 |
1.37184 |
1.87917 |
2.00973 |
3.69058 |
1.11467 |
2025-11-17 |
1.36643 |
1.85617 |
1.97638 |
3.61664 |
1.10297 |
2025-11-18 |
1.36278 |
1.85200 |
1.97382 |
3.62154 |
1.10021 |
2025-11-19 |
1.35896 |
1.83325 |
1.94638 |
3.57947 |
1.09186 |
2025-11-20 |
1.36066 |
1.83701 |
1.95371 |
3.58352 |
1.09440 |
2025-11-21 |
1.35832 |
1.82874 |
1.94170 |
3.56452 |
1.09021 |
2025-11-24 |
1.35000 |
1.78662 |
1.87842 |
3.45531 |
1.06905 |
2025-11-25 |
1.35003 |
1.78790 |
1.87663 |
3.48146 |
1.06923 |
2025-11-26 |
1.35268 |
1.80626 |
1.90536 |
3.51847 |
1.07850 |
2025-11-27 |
1.35049 |
1.81629 |
1.92195 |
3.51047 |
1.08195 |
| Assessment Date |
2025-11-03 |
|---|---|
| Conservative Account |
1.36582 |
| Balanced Account |
1.85987 |
| Growth Account |
1.98145 |
| Aggressive Account |
3.60202 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.10419 |
| Assessment Date |
2025-11-04 |
| Conservative Account |
1.36587 |
| Balanced Account |
1.86179 |
| Growth Account |
1.98359 |
| Aggressive Account |
3.60020 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.10491 |
| Assessment Date |
2025-11-05 |
| Conservative Account |
1.36028 |
| Balanced Account |
1.84303 |
| Growth Account |
1.95605 |
| Aggressive Account |
3.56063 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.09534 |
| Assessment Date |
2025-11-06 |
| Conservative Account |
1.36315 |
| Balanced Account |
1.84981 |
| Growth Account |
1.96748 |
| Aggressive Account |
3.59909 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.09953 |
| Assessment Date |
2025-11-07 |
| Conservative Account |
1.36731 |
| Balanced Account |
1.87534 |
| Growth Account |
2.00230 |
| Aggressive Account |
3.67798 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.11045 |
| Assessment Date |
2025-11-10 |
| Conservative Account |
1.36764 |
| Balanced Account |
1.87340 |
| Growth Account |
2.00216 |
| Aggressive Account |
3.68010 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.10984 |
| Assessment Date |
2025-11-11 |
| Conservative Account |
1.36949 |
| Balanced Account |
1.87318 |
| Growth Account |
1.99871 |
| Aggressive Account |
3.71775 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.11092 |
| Assessment Date |
2025-11-12 |
| Conservative Account |
1.36697 |
| Balanced Account |
1.86163 |
| Growth Account |
1.98122 |
| Aggressive Account |
3.68825 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.10540 |
| Assessment Date |
2025-11-13 |
| Conservative Account |
1.36486 |
| Balanced Account |
1.85890 |
| Growth Account |
1.97643 |
| Aggressive Account |
3.66903 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.10289 |
| Assessment Date |
2025-11-14 |
| Conservative Account |
1.37184 |
| Balanced Account |
1.87917 |
| Growth Account |
2.00973 |
| Aggressive Account |
3.69058 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.11467 |
| Assessment Date |
2025-11-17 |
| Conservative Account |
1.36643 |
| Balanced Account |
1.85617 |
| Growth Account |
1.97638 |
| Aggressive Account |
3.61664 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.10297 |
| Assessment Date |
2025-11-18 |
| Conservative Account |
1.36278 |
| Balanced Account |
1.85200 |
| Growth Account |
1.97382 |
| Aggressive Account |
3.62154 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.10021 |
| Assessment Date |
2025-11-19 |
| Conservative Account |
1.35896 |
| Balanced Account |
1.83325 |
| Growth Account |
1.94638 |
| Aggressive Account |
3.57947 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.09186 |
| Assessment Date |
2025-11-20 |
| Conservative Account |
1.36066 |
| Balanced Account |
1.83701 |
| Growth Account |
1.95371 |
| Aggressive Account |
3.58352 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.09440 |
| Assessment Date |
2025-11-21 |
| Conservative Account |
1.35832 |
| Balanced Account |
1.82874 |
| Growth Account |
1.94170 |
| Aggressive Account |
3.56452 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.09021 |
| Assessment Date |
2025-11-24 |
| Conservative Account |
1.35000 |
| Balanced Account |
1.78662 |
| Growth Account |
1.87842 |
| Aggressive Account |
3.45531 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.06905 |
| Assessment Date |
2025-11-25 |
| Conservative Account |
1.35003 |
| Balanced Account |
1.78790 |
| Growth Account |
1.87663 |
| Aggressive Account |
3.48146 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.06923 |
| Assessment Date |
2025-11-26 |
| Conservative Account |
1.35268 |
| Balanced Account |
1.80626 |
| Growth Account |
1.90536 |
| Aggressive Account |
3.51847 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.07850 |
| Assessment Date |
2025-11-27 |
| Conservative Account |
1.35049 |
| Balanced Account |
1.81629 |
| Growth Account |
1.92195 |
| Aggressive Account |
3.51047 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.08195 |
Need more information please contact 400-820-8363.
HSBC Hui Cai Bao (Type D) Annuity Insurance (Unit linked)
| Assessment Date | Conservative Account | Balanced Account |
Growth Account |
Aggressive Account |
Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) | Money Market Fund Account | GBA fund Account | High Dividend Low Volatility Account | AI Theme Account |
|---|---|---|---|---|---|---|---|---|---|
2025-11-03 |
1.36582 |
1.85987 |
1.98145 |
3.60202 |
1.10419 |
1.08360 |
1.33779 |
1.00223 |
1.26286 |
2025-11-04 |
1.36587 |
1.86179 |
1.98359 |
3.60020 |
1.10491 |
1.08360 |
1.33513 |
1.00238 |
1.26354 |
2025-11-05 |
1.36028 |
1.84303 |
1.95605 |
3.56063 |
1.09534 |
1.08369 |
1.30601 |
0.99443 |
1.24785 |
2025-11-06 |
1.36315 |
1.84981 |
1.96748 |
3.59909 |
1.09953 |
1.08372 |
1.30541 |
1.00201 |
1.24613 |
2025-11-07 |
1.36731 |
1.87534 |
2.00230 |
3.67798 |
1.11045 |
1.08373 |
1.33319 |
1.01064 |
1.27415 |
2025-11-10 |
1.36764 |
1.87340 |
2.00216 |
3.68010 |
1.10984 |
1.08375 |
1.31295 |
1.01732 |
1.26430 |
2025-11-11 |
1.36949 |
1.87318 |
1.99871 |
3.71775 |
1.11092 |
1.08375 |
1.29815 |
1.01628 |
1.25575 |
2025-11-12 |
1.36697 |
1.86163 |
1.98122 |
3.68825 |
1.10540 |
1.08384 |
1.29604 |
1.01143 |
1.23625 |
2025-11-13 |
1.36486 |
1.85890 |
1.97643 |
3.66903 |
1.10289 |
1.08388 |
1.29021 |
1.00739 |
1.23649 |
2025-11-14 |
1.37184 |
1.87917 |
2.00973 |
3.69058 |
1.11467 |
1.08389 |
1.31599 |
1.02976 |
1.25543 |
2025-11-17 |
1.36643 |
1.85617 |
1.97638 |
3.61664 |
1.10297 |
1.08393 |
1.28711 |
1.01993 |
1.22599 |
2025-11-18 |
1.36278 |
1.85200 |
1.97382 |
3.62154 |
1.10021 |
1.08397 |
1.28724 |
1.02296 |
1.23392 |
2025-11-19 |
1.35896 |
1.83325 |
1.94638 |
3.57947 |
1.09186 |
1.08403 |
1.26593 |
1.00573 |
1.22721 |
2025-11-20 |
1.36066 |
1.83701 |
1.95371 |
3.58352 |
1.09440 |
1.08405 |
1.26924 |
1.01075 |
1.22926 |
2025-11-21 |
1.35832 |
1.82874 |
1.94170 |
3.56452 |
1.09021 |
1.08407 |
1.26232 |
1.00437 |
1.22211 |
2025-11-24 |
1.35000 |
1.78662 |
1.87842 |
3.45531 |
1.06905 |
1.08409 |
1.22072 |
0.97513 |
1.17879 |
2025-11-25 |
1.35003 |
1.78790 |
1.87663 |
3.48146 |
1.06923 |
1.08409 |
1.22670 |
0.97048 |
1.18098 |
2025-11-26 |
1.35268 |
1.80626 |
1.90536 |
3.51847 |
1.07850 |
1.08418 |
1.25015 |
0.97987 |
1.20022 |
2025-11-27 |
1.35049 |
1.81629 |
1.92195 |
3.51047 |
1.08195 |
1.08419 |
1.27831 |
0.98140 |
1.22795 |
| Assessment Date |
2025-11-03 |
|---|---|
| Conservative Account |
1.36582 |
Balanced Account |
1.85987 |
Growth Account |
1.98145 |
Aggressive Account |
3.60202 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.10419 |
| Money Market Fund Account |
1.08360 |
| GBA fund Account |
1.33779 |
| High Dividend Low Volatility Account |
1.00223 |
| AI Theme Account |
1.26286 |
| Assessment Date |
2025-11-04 |
| Conservative Account |
1.36587 |
Balanced Account |
1.86179 |
Growth Account |
1.98359 |
Aggressive Account |
3.60020 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.10491 |
| Money Market Fund Account |
1.08360 |
| GBA fund Account |
1.33513 |
| High Dividend Low Volatility Account |
1.00238 |
| AI Theme Account |
1.26354 |
| Assessment Date |
2025-11-05 |
| Conservative Account |
1.36028 |
Balanced Account |
1.84303 |
Growth Account |
1.95605 |
Aggressive Account |
3.56063 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.09534 |
| Money Market Fund Account |
1.08369 |
| GBA fund Account |
1.30601 |
| High Dividend Low Volatility Account |
0.99443 |
| AI Theme Account |
1.24785 |
| Assessment Date |
2025-11-06 |
| Conservative Account |
1.36315 |
Balanced Account |
1.84981 |
Growth Account |
1.96748 |
Aggressive Account |
3.59909 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.09953 |
| Money Market Fund Account |
1.08372 |
| GBA fund Account |
1.30541 |
| High Dividend Low Volatility Account |
1.00201 |
| AI Theme Account |
1.24613 |
| Assessment Date |
2025-11-07 |
| Conservative Account |
1.36731 |
Balanced Account |
1.87534 |
Growth Account |
2.00230 |
Aggressive Account |
3.67798 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.11045 |
| Money Market Fund Account |
1.08373 |
| GBA fund Account |
1.33319 |
| High Dividend Low Volatility Account |
1.01064 |
| AI Theme Account |
1.27415 |
| Assessment Date |
2025-11-10 |
| Conservative Account |
1.36764 |
Balanced Account |
1.87340 |
Growth Account |
2.00216 |
Aggressive Account |
3.68010 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.10984 |
| Money Market Fund Account |
1.08375 |
| GBA fund Account |
1.31295 |
| High Dividend Low Volatility Account |
1.01732 |
| AI Theme Account |
1.26430 |
| Assessment Date |
2025-11-11 |
| Conservative Account |
1.36949 |
Balanced Account |
1.87318 |
Growth Account |
1.99871 |
Aggressive Account |
3.71775 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.11092 |
| Money Market Fund Account |
1.08375 |
| GBA fund Account |
1.29815 |
| High Dividend Low Volatility Account |
1.01628 |
| AI Theme Account |
1.25575 |
| Assessment Date |
2025-11-12 |
| Conservative Account |
1.36697 |
Balanced Account |
1.86163 |
Growth Account |
1.98122 |
Aggressive Account |
3.68825 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.10540 |
| Money Market Fund Account |
1.08384 |
| GBA fund Account |
1.29604 |
| High Dividend Low Volatility Account |
1.01143 |
| AI Theme Account |
1.23625 |
| Assessment Date |
2025-11-13 |
| Conservative Account |
1.36486 |
Balanced Account |
1.85890 |
Growth Account |
1.97643 |
Aggressive Account |
3.66903 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.10289 |
| Money Market Fund Account |
1.08388 |
| GBA fund Account |
1.29021 |
| High Dividend Low Volatility Account |
1.00739 |
| AI Theme Account |
1.23649 |
| Assessment Date |
2025-11-14 |
| Conservative Account |
1.37184 |
Balanced Account |
1.87917 |
Growth Account |
2.00973 |
Aggressive Account |
3.69058 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.11467 |
| Money Market Fund Account |
1.08389 |
| GBA fund Account |
1.31599 |
| High Dividend Low Volatility Account |
1.02976 |
| AI Theme Account |
1.25543 |
| Assessment Date |
2025-11-17 |
| Conservative Account |
1.36643 |
Balanced Account |
1.85617 |
Growth Account |
1.97638 |
Aggressive Account |
3.61664 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.10297 |
| Money Market Fund Account |
1.08393 |
| GBA fund Account |
1.28711 |
| High Dividend Low Volatility Account |
1.01993 |
| AI Theme Account |
1.22599 |
| Assessment Date |
2025-11-18 |
| Conservative Account |
1.36278 |
Balanced Account |
1.85200 |
Growth Account |
1.97382 |
Aggressive Account |
3.62154 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.10021 |
| Money Market Fund Account |
1.08397 |
| GBA fund Account |
1.28724 |
| High Dividend Low Volatility Account |
1.02296 |
| AI Theme Account |
1.23392 |
| Assessment Date |
2025-11-19 |
| Conservative Account |
1.35896 |
Balanced Account |
1.83325 |
Growth Account |
1.94638 |
Aggressive Account |
3.57947 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.09186 |
| Money Market Fund Account |
1.08403 |
| GBA fund Account |
1.26593 |
| High Dividend Low Volatility Account |
1.00573 |
| AI Theme Account |
1.22721 |
| Assessment Date |
2025-11-20 |
| Conservative Account |
1.36066 |
Balanced Account |
1.83701 |
Growth Account |
1.95371 |
Aggressive Account |
3.58352 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.09440 |
| Money Market Fund Account |
1.08405 |
| GBA fund Account |
1.26924 |
| High Dividend Low Volatility Account |
1.01075 |
| AI Theme Account |
1.22926 |
| Assessment Date |
2025-11-21 |
| Conservative Account |
1.35832 |
Balanced Account |
1.82874 |
Growth Account |
1.94170 |
Aggressive Account |
3.56452 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.09021 |
| Money Market Fund Account |
1.08407 |
| GBA fund Account |
1.26232 |
| High Dividend Low Volatility Account |
1.00437 |
| AI Theme Account |
1.22211 |
| Assessment Date |
2025-11-24 |
| Conservative Account |
1.35000 |
Balanced Account |
1.78662 |
Growth Account |
1.87842 |
Aggressive Account |
3.45531 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.06905 |
| Money Market Fund Account |
1.08409 |
| GBA fund Account |
1.22072 |
| High Dividend Low Volatility Account |
0.97513 |
| AI Theme Account |
1.17879 |
| Assessment Date |
2025-11-25 |
| Conservative Account |
1.35003 |
Balanced Account |
1.78790 |
Growth Account |
1.87663 |
Aggressive Account |
3.48146 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.06923 |
| Money Market Fund Account |
1.08409 |
| GBA fund Account |
1.22670 |
| High Dividend Low Volatility Account |
0.97048 |
| AI Theme Account |
1.18098 |
| Assessment Date |
2025-11-26 |
| Conservative Account |
1.35268 |
Balanced Account |
1.80626 |
Growth Account |
1.90536 |
Aggressive Account |
3.51847 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.07850 |
| Money Market Fund Account |
1.08418 |
| GBA fund Account |
1.25015 |
| High Dividend Low Volatility Account |
0.97987 |
| AI Theme Account |
1.20022 |
| Assessment Date |
2025-11-27 |
| Conservative Account |
1.35049 |
Balanced Account |
1.81629 |
Growth Account |
1.92195 |
Aggressive Account |
3.51047 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.08195 |
| Money Market Fund Account |
1.08419 |
| GBA fund Account |
1.27831 |
| High Dividend Low Volatility Account |
0.98140 |
| AI Theme Account |
1.22795 |
Need more information please contact 400-820-8363.
HSBC Hui Cai Bao (Type E) Whole of Life (Unit linked)
| Assessment Date | Conservative Account | Balanced Account |
Growth Account |
Aggressive Account |
Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) | Money Market Fund Account | GBA fund Account | High Dividend Low Volatility Account | AI Theme Account |
|---|---|---|---|---|---|---|---|---|---|
2025-11-03 |
1.36582 |
1.85987 |
1.98145 |
3.60202 |
1.10419 |
1.08360 |
1.33779 |
1.00223 |
1.26286 |
2025-11-04 |
1.36587 |
1.86179 |
1.98359 |
3.60020 |
1.10491 |
1.08360 |
1.33513 |
1.00238 |
1.26354 |
2025-11-05 |
1.36028 |
1.84303 |
1.95605 |
3.56063 |
1.09534 |
1.08369 |
1.30601 |
0.99443 |
1.24785 |
2025-11-06 |
1.36315 |
1.84981 |
1.96748 |
3.59909 |
1.09953 |
1.08372 |
1.30541 |
1.00201 |
1.24613 |
2025-11-07 |
1.36731 |
1.87534 |
2.00230 |
3.67798 |
1.11045 |
1.08373 |
1.33319 |
1.01064 |
1.27415 |
2025-11-10 |
1.36764 |
1.87340 |
2.00216 |
3.68010 |
1.10984 |
1.08375 |
1.31295 |
1.01732 |
1.26430 |
2025-11-11 |
1.36949 |
1.87318 |
1.99871 |
3.71775 |
1.11092 |
1.08375 |
1.29815 |
1.01628 |
1.25575 |
2025-11-12 |
1.36697 |
1.86163 |
1.98122 |
3.68825 |
1.10540 |
1.08384 |
1.29604 |
1.01143 |
1.23625 |
2025-11-13 |
1.36486 |
1.85890 |
1.97643 |
3.66903 |
1.10289 |
1.08388 |
1.29021 |
1.00739 |
1.23649 |
2025-11-14 |
1.37184 |
1.87917 |
2.00973 |
3.69058 |
1.11467 |
1.08389 |
1.31599 |
1.02976 |
1.25543 |
2025-11-17 |
1.36643 |
1.85617 |
1.97638 |
3.61664 |
1.10297 |
1.08393 |
1.28711 |
1.01993 |
1.22599 |
2025-11-18 |
1.36278 |
1.85200 |
1.97382 |
3.62154 |
1.10021 |
1.08397 |
1.28724 |
1.02296 |
1.23392 |
2025-11-19 |
1.35896 |
1.83325 |
1.94638 |
3.57947 |
1.09186 |
1.08403 |
1.26593 |
1.00573 |
1.22721 |
2025-11-20 |
1.36066 |
1.83701 |
1.95371 |
3.58352 |
1.09440 |
1.08405 |
1.26924 |
1.01075 |
1.22926 |
2025-11-21 |
1.35832 |
1.82874 |
1.94170 |
3.56452 |
1.09021 |
1.08407 |
1.26232 |
1.00437 |
1.22211 |
2025-11-24 |
1.35000 |
1.78662 |
1.87842 |
3.45531 |
1.06905 |
1.08409 |
1.22072 |
0.97513 |
1.17879 |
2025-11-25 |
1.35003 |
1.78790 |
1.87663 |
3.48146 |
1.06923 |
1.08409 |
1.22670 |
0.97048 |
1.18098 |
2025-11-26 |
1.35268 |
1.80626 |
1.90536 |
3.51847 |
1.07850 |
1.08418 |
1.25015 |
0.97987 |
1.20022 |
2025-11-27 |
1.35049 |
1.81629 |
1.92195 |
3.51047 |
1.08195 |
1.08419 |
1.27831 |
0.98140 |
1.22795 |
| Assessment Date |
2025-11-03 |
|---|---|
| Conservative Account |
1.36582 |
Balanced Account |
1.85987 |
Growth Account |
1.98145 |
Aggressive Account |
3.60202 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.10419 |
| Money Market Fund Account |
1.08360 |
| GBA fund Account |
1.33779 |
| High Dividend Low Volatility Account |
1.00223 |
| AI Theme Account |
1.26286 |
| Assessment Date |
2025-11-04 |
| Conservative Account |
1.36587 |
Balanced Account |
1.86179 |
Growth Account |
1.98359 |
Aggressive Account |
3.60020 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.10491 |
| Money Market Fund Account |
1.08360 |
| GBA fund Account |
1.33513 |
| High Dividend Low Volatility Account |
1.00238 |
| AI Theme Account |
1.26354 |
| Assessment Date |
2025-11-05 |
| Conservative Account |
1.36028 |
Balanced Account |
1.84303 |
Growth Account |
1.95605 |
Aggressive Account |
3.56063 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.09534 |
| Money Market Fund Account |
1.08369 |
| GBA fund Account |
1.30601 |
| High Dividend Low Volatility Account |
0.99443 |
| AI Theme Account |
1.24785 |
| Assessment Date |
2025-11-06 |
| Conservative Account |
1.36315 |
Balanced Account |
1.84981 |
Growth Account |
1.96748 |
Aggressive Account |
3.59909 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.09953 |
| Money Market Fund Account |
1.08372 |
| GBA fund Account |
1.30541 |
| High Dividend Low Volatility Account |
1.00201 |
| AI Theme Account |
1.24613 |
| Assessment Date |
2025-11-07 |
| Conservative Account |
1.36731 |
Balanced Account |
1.87534 |
Growth Account |
2.00230 |
Aggressive Account |
3.67798 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.11045 |
| Money Market Fund Account |
1.08373 |
| GBA fund Account |
1.33319 |
| High Dividend Low Volatility Account |
1.01064 |
| AI Theme Account |
1.27415 |
| Assessment Date |
2025-11-10 |
| Conservative Account |
1.36764 |
Balanced Account |
1.87340 |
Growth Account |
2.00216 |
Aggressive Account |
3.68010 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.10984 |
| Money Market Fund Account |
1.08375 |
| GBA fund Account |
1.31295 |
| High Dividend Low Volatility Account |
1.01732 |
| AI Theme Account |
1.26430 |
| Assessment Date |
2025-11-11 |
| Conservative Account |
1.36949 |
Balanced Account |
1.87318 |
Growth Account |
1.99871 |
Aggressive Account |
3.71775 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.11092 |
| Money Market Fund Account |
1.08375 |
| GBA fund Account |
1.29815 |
| High Dividend Low Volatility Account |
1.01628 |
| AI Theme Account |
1.25575 |
| Assessment Date |
2025-11-12 |
| Conservative Account |
1.36697 |
Balanced Account |
1.86163 |
Growth Account |
1.98122 |
Aggressive Account |
3.68825 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.10540 |
| Money Market Fund Account |
1.08384 |
| GBA fund Account |
1.29604 |
| High Dividend Low Volatility Account |
1.01143 |
| AI Theme Account |
1.23625 |
| Assessment Date |
2025-11-13 |
| Conservative Account |
1.36486 |
Balanced Account |
1.85890 |
Growth Account |
1.97643 |
Aggressive Account |
3.66903 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.10289 |
| Money Market Fund Account |
1.08388 |
| GBA fund Account |
1.29021 |
| High Dividend Low Volatility Account |
1.00739 |
| AI Theme Account |
1.23649 |
| Assessment Date |
2025-11-14 |
| Conservative Account |
1.37184 |
Balanced Account |
1.87917 |
Growth Account |
2.00973 |
Aggressive Account |
3.69058 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.11467 |
| Money Market Fund Account |
1.08389 |
| GBA fund Account |
1.31599 |
| High Dividend Low Volatility Account |
1.02976 |
| AI Theme Account |
1.25543 |
| Assessment Date |
2025-11-17 |
| Conservative Account |
1.36643 |
Balanced Account |
1.85617 |
Growth Account |
1.97638 |
Aggressive Account |
3.61664 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.10297 |
| Money Market Fund Account |
1.08393 |
| GBA fund Account |
1.28711 |
| High Dividend Low Volatility Account |
1.01993 |
| AI Theme Account |
1.22599 |
| Assessment Date |
2025-11-18 |
| Conservative Account |
1.36278 |
Balanced Account |
1.85200 |
Growth Account |
1.97382 |
Aggressive Account |
3.62154 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.10021 |
| Money Market Fund Account |
1.08397 |
| GBA fund Account |
1.28724 |
| High Dividend Low Volatility Account |
1.02296 |
| AI Theme Account |
1.23392 |
| Assessment Date |
2025-11-19 |
| Conservative Account |
1.35896 |
Balanced Account |
1.83325 |
Growth Account |
1.94638 |
Aggressive Account |
3.57947 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.09186 |
| Money Market Fund Account |
1.08403 |
| GBA fund Account |
1.26593 |
| High Dividend Low Volatility Account |
1.00573 |
| AI Theme Account |
1.22721 |
| Assessment Date |
2025-11-20 |
| Conservative Account |
1.36066 |
Balanced Account |
1.83701 |
Growth Account |
1.95371 |
Aggressive Account |
3.58352 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.09440 |
| Money Market Fund Account |
1.08405 |
| GBA fund Account |
1.26924 |
| High Dividend Low Volatility Account |
1.01075 |
| AI Theme Account |
1.22926 |
| Assessment Date |
2025-11-21 |
| Conservative Account |
1.35832 |
Balanced Account |
1.82874 |
Growth Account |
1.94170 |
Aggressive Account |
3.56452 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.09021 |
| Money Market Fund Account |
1.08407 |
| GBA fund Account |
1.26232 |
| High Dividend Low Volatility Account |
1.00437 |
| AI Theme Account |
1.22211 |
| Assessment Date |
2025-11-24 |
| Conservative Account |
1.35000 |
Balanced Account |
1.78662 |
Growth Account |
1.87842 |
Aggressive Account |
3.45531 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.06905 |
| Money Market Fund Account |
1.08409 |
| GBA fund Account |
1.22072 |
| High Dividend Low Volatility Account |
0.97513 |
| AI Theme Account |
1.17879 |
| Assessment Date |
2025-11-25 |
| Conservative Account |
1.35003 |
Balanced Account |
1.78790 |
Growth Account |
1.87663 |
Aggressive Account |
3.48146 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.06923 |
| Money Market Fund Account |
1.08409 |
| GBA fund Account |
1.22670 |
| High Dividend Low Volatility Account |
0.97048 |
| AI Theme Account |
1.18098 |
| Assessment Date |
2025-11-26 |
| Conservative Account |
1.35268 |
Balanced Account |
1.80626 |
Growth Account |
1.90536 |
Aggressive Account |
3.51847 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.07850 |
| Money Market Fund Account |
1.08418 |
| GBA fund Account |
1.25015 |
| High Dividend Low Volatility Account |
0.97987 |
| AI Theme Account |
1.20022 |
| Assessment Date |
2025-11-27 |
| Conservative Account |
1.35049 |
Balanced Account |
1.81629 |
Growth Account |
1.92195 |
Aggressive Account |
3.51047 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.08195 |
| Money Market Fund Account |
1.08419 |
| GBA fund Account |
1.27831 |
| High Dividend Low Volatility Account |
0.98140 |
| AI Theme Account |
1.22795 |
Need more information please contact 400-820-8363.