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) |
|---|---|---|---|---|---|
2026-02-02 |
1.39784 |
1.98111 |
2.14207 |
3.97609 |
1.15709 |
2026-02-03 |
1.38213 |
1.93796 |
2.08573 |
3.84938 |
1.13576 |
2026-02-04 |
1.39288 |
1.97406 |
2.13496 |
3.91677 |
1.15251 |
2026-02-05 |
1.39358 |
1.98048 |
2.14156 |
3.96596 |
1.15299 |
2026-02-06 |
1.38773 |
1.95896 |
2.11013 |
3.91214 |
1.14293 |
2026-02-09 |
1.38703 |
1.95888 |
2.11261 |
3.88294 |
1.14334 |
2026-02-10 |
1.39580 |
1.98928 |
2.15201 |
3.96138 |
1.15670 |
2026-02-11 |
1.39740 |
1.99125 |
2.15194 |
3.98622 |
1.15764 |
2026-02-12 |
1.39810 |
1.98861 |
2.14958 |
3.99958 |
1.15706 |
2026-02-13 |
1.40240 |
2.00522 |
2.17309 |
4.02556 |
1.16467 |
2026-02-24 |
1.39645 |
1.98506 |
2.14645 |
3.94110 |
1.15525 |
2026-02-25 |
1.40327 |
2.00238 |
2.16929 |
4.01390 |
1.16409 |
2026-02-26 |
1.40531 |
2.01866 |
2.19435 |
4.03262 |
1.17121 |
2026-02-27 |
1.40607 |
2.02362 |
2.20004 |
4.03777 |
1.17407 |
| Assessment Date |
2026-02-02 |
|---|---|
| Conservative Account |
1.39784 |
| Balanced Account |
1.98111 |
| Growth Account |
2.14207 |
| Aggressive Account |
3.97609 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.15709 |
| Assessment Date |
2026-02-03 |
| Conservative Account |
1.38213 |
| Balanced Account |
1.93796 |
| Growth Account |
2.08573 |
| Aggressive Account |
3.84938 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.13576 |
| Assessment Date |
2026-02-04 |
| Conservative Account |
1.39288 |
| Balanced Account |
1.97406 |
| Growth Account |
2.13496 |
| Aggressive Account |
3.91677 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.15251 |
| Assessment Date |
2026-02-05 |
| Conservative Account |
1.39358 |
| Balanced Account |
1.98048 |
| Growth Account |
2.14156 |
| Aggressive Account |
3.96596 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.15299 |
| Assessment Date |
2026-02-06 |
| Conservative Account |
1.38773 |
| Balanced Account |
1.95896 |
| Growth Account |
2.11013 |
| Aggressive Account |
3.91214 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.14293 |
| Assessment Date |
2026-02-09 |
| Conservative Account |
1.38703 |
| Balanced Account |
1.95888 |
| Growth Account |
2.11261 |
| Aggressive Account |
3.88294 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.14334 |
| Assessment Date |
2026-02-10 |
| Conservative Account |
1.39580 |
| Balanced Account |
1.98928 |
| Growth Account |
2.15201 |
| Aggressive Account |
3.96138 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.15670 |
| Assessment Date |
2026-02-11 |
| Conservative Account |
1.39740 |
| Balanced Account |
1.99125 |
| Growth Account |
2.15194 |
| Aggressive Account |
3.98622 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.15764 |
| Assessment Date |
2026-02-12 |
| Conservative Account |
1.39810 |
| Balanced Account |
1.98861 |
| Growth Account |
2.14958 |
| Aggressive Account |
3.99958 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.15706 |
| Assessment Date |
2026-02-13 |
| Conservative Account |
1.40240 |
| Balanced Account |
2.00522 |
| Growth Account |
2.17309 |
| Aggressive Account |
4.02556 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.16467 |
| Assessment Date |
2026-02-24 |
| Conservative Account |
1.39645 |
| Balanced Account |
1.98506 |
| Growth Account |
2.14645 |
| Aggressive Account |
3.94110 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.15525 |
| Assessment Date |
2026-02-25 |
| Conservative Account |
1.40327 |
| Balanced Account |
2.00238 |
| Growth Account |
2.16929 |
| Aggressive Account |
4.01390 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.16409 |
| Assessment Date |
2026-02-26 |
| Conservative Account |
1.40531 |
| Balanced Account |
2.01866 |
| Growth Account |
2.19435 |
| Aggressive Account |
4.03262 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.17121 |
| Assessment Date |
2026-02-27 |
| Conservative Account |
1.40607 |
| Balanced Account |
2.02362 |
| Growth Account |
2.20004 |
| Aggressive Account |
4.03777 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.17407 |
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 |
|---|---|---|---|---|---|---|---|
2026-02-02 |
1.39784 |
1.98111 |
2.14207 |
3.97609 |
1.15709 |
1.08576 |
1.40314 |
2026-02-03 |
1.38213 |
1.93796 |
2.08573 |
3.84938 |
1.13576 |
1.08576 |
1.36944 |
2026-02-04 |
1.39288 |
1.97406 |
2.13496 |
3.91677 |
1.15251 |
1.08585 |
1.39844 |
2026-02-05 |
1.39358 |
1.98048 |
2.14156 |
3.96596 |
1.15299 |
1.08587 |
1.39676 |
2026-02-06 |
1.38773 |
1.95896 |
2.11013 |
3.91214 |
1.14293 |
1.08590 |
1.37674 |
2026-02-09 |
1.38703 |
1.95888 |
2.11261 |
3.88294 |
1.14334 |
1.08593 |
1.39302 |
2026-02-10 |
1.39580 |
1.98928 |
2.15201 |
3.96138 |
1.15670 |
1.08594 |
1.42665 |
2026-02-11 |
1.39740 |
1.99125 |
2.15194 |
3.98622 |
1.15764 |
1.08602 |
1.43396 |
2026-02-12 |
1.39810 |
1.98861 |
2.14958 |
3.99958 |
1.15706 |
1.08604 |
1.44131 |
2026-02-13 |
1.40240 |
2.00522 |
2.17309 |
4.02556 |
1.16467 |
1.08606 |
1.44038 |
2026-02-24 |
1.39645 |
1.98506 |
2.14645 |
3.94110 |
1.15525 |
1.08610 |
1.42063 |
2026-02-25 |
1.40327 |
2.00238 |
2.16929 |
4.01390 |
1.16409 |
1.08639 |
1.44082 |
2026-02-26 |
1.40531 |
2.01866 |
2.19435 |
4.03262 |
1.17121 |
1.08641 |
1.45810 |
2026-02-27 |
1.40607 |
2.02362 |
2.20004 |
4.03777 |
1.17407 |
1.08643 |
1.46259 |
| Assessment Date |
2026-02-02 |
|---|---|
| Conservative Account |
1.39784 |
| Balanced Account |
1.98111 |
| Growth Account |
2.14207 |
| Aggressive Account |
3.97609 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.15709 |
| Money Market Account |
1.08576 |
| GBA Account |
1.40314 |
| Assessment Date |
2026-02-03 |
| Conservative Account |
1.38213 |
| Balanced Account |
1.93796 |
| Growth Account |
2.08573 |
| Aggressive Account |
3.84938 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.13576 |
| Money Market Account |
1.08576 |
| GBA Account |
1.36944 |
| Assessment Date |
2026-02-04 |
| Conservative Account |
1.39288 |
| Balanced Account |
1.97406 |
| Growth Account |
2.13496 |
| Aggressive Account |
3.91677 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.15251 |
| Money Market Account |
1.08585 |
| GBA Account |
1.39844 |
| Assessment Date |
2026-02-05 |
| Conservative Account |
1.39358 |
| Balanced Account |
1.98048 |
| Growth Account |
2.14156 |
| Aggressive Account |
3.96596 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.15299 |
| Money Market Account |
1.08587 |
| GBA Account |
1.39676 |
| Assessment Date |
2026-02-06 |
| Conservative Account |
1.38773 |
| Balanced Account |
1.95896 |
| Growth Account |
2.11013 |
| Aggressive Account |
3.91214 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.14293 |
| Money Market Account |
1.08590 |
| GBA Account |
1.37674 |
| Assessment Date |
2026-02-09 |
| Conservative Account |
1.38703 |
| Balanced Account |
1.95888 |
| Growth Account |
2.11261 |
| Aggressive Account |
3.88294 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.14334 |
| Money Market Account |
1.08593 |
| GBA Account |
1.39302 |
| Assessment Date |
2026-02-10 |
| Conservative Account |
1.39580 |
| Balanced Account |
1.98928 |
| Growth Account |
2.15201 |
| Aggressive Account |
3.96138 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.15670 |
| Money Market Account |
1.08594 |
| GBA Account |
1.42665 |
| Assessment Date |
2026-02-11 |
| Conservative Account |
1.39740 |
| Balanced Account |
1.99125 |
| Growth Account |
2.15194 |
| Aggressive Account |
3.98622 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.15764 |
| Money Market Account |
1.08602 |
| GBA Account |
1.43396 |
| Assessment Date |
2026-02-12 |
| Conservative Account |
1.39810 |
| Balanced Account |
1.98861 |
| Growth Account |
2.14958 |
| Aggressive Account |
3.99958 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.15706 |
| Money Market Account |
1.08604 |
| GBA Account |
1.44131 |
| Assessment Date |
2026-02-13 |
| Conservative Account |
1.40240 |
| Balanced Account |
2.00522 |
| Growth Account |
2.17309 |
| Aggressive Account |
4.02556 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.16467 |
| Money Market Account |
1.08606 |
| GBA Account |
1.44038 |
| Assessment Date |
2026-02-24 |
| Conservative Account |
1.39645 |
| Balanced Account |
1.98506 |
| Growth Account |
2.14645 |
| Aggressive Account |
3.94110 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.15525 |
| Money Market Account |
1.08610 |
| GBA Account |
1.42063 |
| Assessment Date |
2026-02-25 |
| Conservative Account |
1.40327 |
| Balanced Account |
2.00238 |
| Growth Account |
2.16929 |
| Aggressive Account |
4.01390 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.16409 |
| Money Market Account |
1.08639 |
| GBA Account |
1.44082 |
| Assessment Date |
2026-02-26 |
| Conservative Account |
1.40531 |
| Balanced Account |
2.01866 |
| Growth Account |
2.19435 |
| Aggressive Account |
4.03262 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.17121 |
| Money Market Account |
1.08641 |
| GBA Account |
1.45810 |
| Assessment Date |
2026-02-27 |
| Conservative Account |
1.40607 |
| Balanced Account |
2.02362 |
| Growth Account |
2.20004 |
| Aggressive Account |
4.03777 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.17407 |
| Money Market Account |
1.08643 |
| GBA Account |
1.46259 |
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 |
|---|---|---|---|
2026-02-02 |
1.39784 |
1.98111 |
2.14207 |
2026-02-03 |
1.38213 |
1.93796 |
2.08573 |
2026-02-04 |
1.39288 |
1.97406 |
2.13496 |
2026-02-05 |
1.39358 |
1.98048 |
2.14156 |
2026-02-06 |
1.38773 |
1.95896 |
2.11013 |
2026-02-09 |
1.38703 |
1.95888 |
2.11261 |
2026-02-10 |
1.39580 |
1.98928 |
2.15201 |
2026-02-11 |
1.39740 |
1.99125 |
2.15194 |
2026-02-12 |
1.39810 |
1.98861 |
2.14958 |
2026-02-13 |
1.40240 |
2.00522 |
2.17309 |
2026-02-24 |
1.39645 |
1.98506 |
2.14645 |
2026-02-25 |
1.40327 |
2.00238 |
2.16929 |
2026-02-26 |
1.40531 |
2.01866 |
2.19435 |
2026-02-27 |
1.40607 |
2.02362 |
2.20004 |
| Assessment Date |
2026-02-02 |
|---|---|
| Conservative Account |
1.39784 |
| Balanced Account |
1.98111 |
| Growth Account |
2.14207 |
| Assessment Date |
2026-02-03 |
| Conservative Account |
1.38213 |
| Balanced Account |
1.93796 |
| Growth Account |
2.08573 |
| Assessment Date |
2026-02-04 |
| Conservative Account |
1.39288 |
| Balanced Account |
1.97406 |
| Growth Account |
2.13496 |
| Assessment Date |
2026-02-05 |
| Conservative Account |
1.39358 |
| Balanced Account |
1.98048 |
| Growth Account |
2.14156 |
| Assessment Date |
2026-02-06 |
| Conservative Account |
1.38773 |
| Balanced Account |
1.95896 |
| Growth Account |
2.11013 |
| Assessment Date |
2026-02-09 |
| Conservative Account |
1.38703 |
| Balanced Account |
1.95888 |
| Growth Account |
2.11261 |
| Assessment Date |
2026-02-10 |
| Conservative Account |
1.39580 |
| Balanced Account |
1.98928 |
| Growth Account |
2.15201 |
| Assessment Date |
2026-02-11 |
| Conservative Account |
1.39740 |
| Balanced Account |
1.99125 |
| Growth Account |
2.15194 |
| Assessment Date |
2026-02-12 |
| Conservative Account |
1.39810 |
| Balanced Account |
1.98861 |
| Growth Account |
2.14958 |
| Assessment Date |
2026-02-13 |
| Conservative Account |
1.40240 |
| Balanced Account |
2.00522 |
| Growth Account |
2.17309 |
| Assessment Date |
2026-02-24 |
| Conservative Account |
1.39645 |
| Balanced Account |
1.98506 |
| Growth Account |
2.14645 |
| Assessment Date |
2026-02-25 |
| Conservative Account |
1.40327 |
| Balanced Account |
2.00238 |
| Growth Account |
2.16929 |
| Assessment Date |
2026-02-26 |
| Conservative Account |
1.40531 |
| Balanced Account |
2.01866 |
| Growth Account |
2.19435 |
| Assessment Date |
2026-02-27 |
| Conservative Account |
1.40607 |
| Balanced Account |
2.02362 |
| Growth Account |
2.20004 |
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 |
|---|---|---|---|
2026-02-02 |
1.39784 |
1.98111 |
2.14207 |
2026-02-03 |
1.38213 |
1.93796 |
2.08573 |
2026-02-04 |
1.39288 |
1.97406 |
2.13496 |
2026-02-05 |
1.39358 |
1.98048 |
2.14156 |
2026-02-06 |
1.38773 |
1.95896 |
2.11013 |
2026-02-09 |
1.38703 |
1.95888 |
2.11261 |
2026-02-10 |
1.39580 |
1.98928 |
2.15201 |
2026-02-11 |
1.39740 |
1.99125 |
2.15194 |
2026-02-12 |
1.39810 |
1.98861 |
2.14958 |
2026-02-13 |
1.40240 |
2.00522 |
2.17309 |
2026-02-24 |
1.39645 |
1.98506 |
2.14645 |
2026-02-25 |
1.40327 |
2.00238 |
2.16929 |
2026-02-26 |
1.40531 |
2.01866 |
2.19435 |
2026-02-27 |
1.40607 |
2.02362 |
2.20004 |
| Assessment Date |
2026-02-02 |
|---|---|
| Conservative Account |
1.39784 |
| Balanced Account |
1.98111 |
| Growth Account |
2.14207 |
| Assessment Date |
2026-02-03 |
| Conservative Account |
1.38213 |
| Balanced Account |
1.93796 |
| Growth Account |
2.08573 |
| Assessment Date |
2026-02-04 |
| Conservative Account |
1.39288 |
| Balanced Account |
1.97406 |
| Growth Account |
2.13496 |
| Assessment Date |
2026-02-05 |
| Conservative Account |
1.39358 |
| Balanced Account |
1.98048 |
| Growth Account |
2.14156 |
| Assessment Date |
2026-02-06 |
| Conservative Account |
1.38773 |
| Balanced Account |
1.95896 |
| Growth Account |
2.11013 |
| Assessment Date |
2026-02-09 |
| Conservative Account |
1.38703 |
| Balanced Account |
1.95888 |
| Growth Account |
2.11261 |
| Assessment Date |
2026-02-10 |
| Conservative Account |
1.39580 |
| Balanced Account |
1.98928 |
| Growth Account |
2.15201 |
| Assessment Date |
2026-02-11 |
| Conservative Account |
1.39740 |
| Balanced Account |
1.99125 |
| Growth Account |
2.15194 |
| Assessment Date |
2026-02-12 |
| Conservative Account |
1.39810 |
| Balanced Account |
1.98861 |
| Growth Account |
2.14958 |
| Assessment Date |
2026-02-13 |
| Conservative Account |
1.40240 |
| Balanced Account |
2.00522 |
| Growth Account |
2.17309 |
| Assessment Date |
2026-02-24 |
| Conservative Account |
1.39645 |
| Balanced Account |
1.98506 |
| Growth Account |
2.14645 |
| Assessment Date |
2026-02-25 |
| Conservative Account |
1.40327 |
| Balanced Account |
2.00238 |
| Growth Account |
2.16929 |
| Assessment Date |
2026-02-26 |
| Conservative Account |
1.40531 |
| Balanced Account |
2.01866 |
| Growth Account |
2.19435 |
| Assessment Date |
2026-02-27 |
| Conservative Account |
1.40607 |
| Balanced Account |
2.02362 |
| Growth Account |
2.20004 |
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 |
|---|---|---|---|---|
2026-02-02 |
1.39784 |
1.98111 |
2.14207 |
3.97609 |
2026-02-03 |
1.38213 |
1.93796 |
2.08573 |
3.84938 |
2026-02-04 |
1.39288 |
1.97406 |
2.13496 |
3.91677 |
2026-02-05 |
1.39358 |
1.98048 |
2.14156 |
3.96596 |
2026-02-06 |
1.38773 |
1.95896 |
2.11013 |
3.91214 |
2026-02-09 |
1.38703 |
1.95888 |
2.11261 |
3.88294 |
2026-02-10 |
1.39580 |
1.98928 |
2.15201 |
3.96138 |
2026-02-11 |
1.39740 |
1.99125 |
2.15194 |
3.98622 |
2026-02-12 |
1.39810 |
1.98861 |
2.14958 |
3.99958 |
2026-02-13 |
1.40240 |
2.00522 |
2.17309 |
4.02556 |
2026-02-24 |
1.39645 |
1.98506 |
2.14645 |
3.94110 |
2026-02-25 |
1.40327 |
2.00238 |
2.16929 |
4.01390 |
2026-02-26 |
1.40531 |
2.01866 |
2.19435 |
4.03262 |
2026-02-27 |
1.40607 |
2.02362 |
2.20004 |
4.03777 |
| Assessment Date |
2026-02-02 |
|---|---|
| Conservative Account |
1.39784 |
| Balanced Account |
1.98111 |
| Growth Account |
2.14207 |
| Aggressive Account |
3.97609 |
| Assessment Date |
2026-02-03 |
| Conservative Account |
1.38213 |
| Balanced Account |
1.93796 |
| Growth Account |
2.08573 |
| Aggressive Account |
3.84938 |
| Assessment Date |
2026-02-04 |
| Conservative Account |
1.39288 |
| Balanced Account |
1.97406 |
| Growth Account |
2.13496 |
| Aggressive Account |
3.91677 |
| Assessment Date |
2026-02-05 |
| Conservative Account |
1.39358 |
| Balanced Account |
1.98048 |
| Growth Account |
2.14156 |
| Aggressive Account |
3.96596 |
| Assessment Date |
2026-02-06 |
| Conservative Account |
1.38773 |
| Balanced Account |
1.95896 |
| Growth Account |
2.11013 |
| Aggressive Account |
3.91214 |
| Assessment Date |
2026-02-09 |
| Conservative Account |
1.38703 |
| Balanced Account |
1.95888 |
| Growth Account |
2.11261 |
| Aggressive Account |
3.88294 |
| Assessment Date |
2026-02-10 |
| Conservative Account |
1.39580 |
| Balanced Account |
1.98928 |
| Growth Account |
2.15201 |
| Aggressive Account |
3.96138 |
| Assessment Date |
2026-02-11 |
| Conservative Account |
1.39740 |
| Balanced Account |
1.99125 |
| Growth Account |
2.15194 |
| Aggressive Account |
3.98622 |
| Assessment Date |
2026-02-12 |
| Conservative Account |
1.39810 |
| Balanced Account |
1.98861 |
| Growth Account |
2.14958 |
| Aggressive Account |
3.99958 |
| Assessment Date |
2026-02-13 |
| Conservative Account |
1.40240 |
| Balanced Account |
2.00522 |
| Growth Account |
2.17309 |
| Aggressive Account |
4.02556 |
| Assessment Date |
2026-02-24 |
| Conservative Account |
1.39645 |
| Balanced Account |
1.98506 |
| Growth Account |
2.14645 |
| Aggressive Account |
3.94110 |
| Assessment Date |
2026-02-25 |
| Conservative Account |
1.40327 |
| Balanced Account |
2.00238 |
| Growth Account |
2.16929 |
| Aggressive Account |
4.01390 |
| Assessment Date |
2026-02-26 |
| Conservative Account |
1.40531 |
| Balanced Account |
2.01866 |
| Growth Account |
2.19435 |
| Aggressive Account |
4.03262 |
| Assessment Date |
2026-02-27 |
| Conservative Account |
1.40607 |
| Balanced Account |
2.02362 |
| Growth Account |
2.20004 |
| Aggressive Account |
4.03777 |
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) |
|---|---|---|---|---|---|
2026-02-02 |
1.39784 |
1.98111 |
2.14207 |
3.97609 |
1.15709 |
2026-02-03 |
1.38213 |
1.93796 |
2.08573 |
3.84938 |
1.13576 |
2026-02-04 |
1.39288 |
1.97406 |
2.13496 |
3.91677 |
1.15251 |
2026-02-05 |
1.39358 |
1.98048 |
2.14156 |
3.96596 |
1.15299 |
2026-02-06 |
1.38773 |
1.95896 |
2.11013 |
3.91214 |
1.14293 |
2026-02-09 |
1.38703 |
1.95888 |
2.11261 |
3.88294 |
1.14334 |
2026-02-10 |
1.39580 |
1.98928 |
2.15201 |
3.96138 |
1.15670 |
2026-02-11 |
1.39740 |
1.99125 |
2.15194 |
3.98622 |
1.15764 |
2026-02-12 |
1.39810 |
1.98861 |
2.14958 |
3.99958 |
1.15706 |
2026-02-13 |
1.40240 |
2.00522 |
2.17309 |
4.02556 |
1.16467 |
2026-02-24 |
1.39645 |
1.98506 |
2.14645 |
3.94110 |
1.15525 |
2026-02-25 |
1.40327 |
2.00238 |
2.16929 |
4.01390 |
1.16409 |
2026-02-26 |
1.40531 |
2.01866 |
2.19435 |
4.03262 |
1.17121 |
2026-02-27 |
1.40607 |
2.02362 |
2.20004 |
4.03777 |
1.17407 |
| Assessment Date |
2026-02-02 |
|---|---|
| Conservative Account |
1.39784 |
| Balanced Account |
1.98111 |
| Growth Account |
2.14207 |
| Aggressive Account |
3.97609 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.15709 |
| Assessment Date |
2026-02-03 |
| Conservative Account |
1.38213 |
| Balanced Account |
1.93796 |
| Growth Account |
2.08573 |
| Aggressive Account |
3.84938 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.13576 |
| Assessment Date |
2026-02-04 |
| Conservative Account |
1.39288 |
| Balanced Account |
1.97406 |
| Growth Account |
2.13496 |
| Aggressive Account |
3.91677 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.15251 |
| Assessment Date |
2026-02-05 |
| Conservative Account |
1.39358 |
| Balanced Account |
1.98048 |
| Growth Account |
2.14156 |
| Aggressive Account |
3.96596 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.15299 |
| Assessment Date |
2026-02-06 |
| Conservative Account |
1.38773 |
| Balanced Account |
1.95896 |
| Growth Account |
2.11013 |
| Aggressive Account |
3.91214 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.14293 |
| Assessment Date |
2026-02-09 |
| Conservative Account |
1.38703 |
| Balanced Account |
1.95888 |
| Growth Account |
2.11261 |
| Aggressive Account |
3.88294 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.14334 |
| Assessment Date |
2026-02-10 |
| Conservative Account |
1.39580 |
| Balanced Account |
1.98928 |
| Growth Account |
2.15201 |
| Aggressive Account |
3.96138 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.15670 |
| Assessment Date |
2026-02-11 |
| Conservative Account |
1.39740 |
| Balanced Account |
1.99125 |
| Growth Account |
2.15194 |
| Aggressive Account |
3.98622 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.15764 |
| Assessment Date |
2026-02-12 |
| Conservative Account |
1.39810 |
| Balanced Account |
1.98861 |
| Growth Account |
2.14958 |
| Aggressive Account |
3.99958 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.15706 |
| Assessment Date |
2026-02-13 |
| Conservative Account |
1.40240 |
| Balanced Account |
2.00522 |
| Growth Account |
2.17309 |
| Aggressive Account |
4.02556 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.16467 |
| Assessment Date |
2026-02-24 |
| Conservative Account |
1.39645 |
| Balanced Account |
1.98506 |
| Growth Account |
2.14645 |
| Aggressive Account |
3.94110 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.15525 |
| Assessment Date |
2026-02-25 |
| Conservative Account |
1.40327 |
| Balanced Account |
2.00238 |
| Growth Account |
2.16929 |
| Aggressive Account |
4.01390 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.16409 |
| Assessment Date |
2026-02-26 |
| Conservative Account |
1.40531 |
| Balanced Account |
2.01866 |
| Growth Account |
2.19435 |
| Aggressive Account |
4.03262 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.17121 |
| Assessment Date |
2026-02-27 |
| Conservative Account |
1.40607 |
| Balanced Account |
2.02362 |
| Growth Account |
2.20004 |
| Aggressive Account |
4.03777 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.17407 |
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 |
|---|---|---|---|---|---|---|---|---|---|
2026-02-02 |
1.39784 |
1.98111 |
2.14207 |
3.97609 |
1.15709 |
1.08576 |
1.40314 |
1.03154 |
1.36129 |
2026-02-03 |
1.38213 |
1.93796 |
2.08573 |
3.84938 |
1.13576 |
1.08576 |
1.36944 |
1.01067 |
1.32931 |
2026-02-04 |
1.39288 |
1.97406 |
2.13496 |
3.91677 |
1.15251 |
1.08585 |
1.39844 |
1.02504 |
1.34472 |
2026-02-05 |
1.39358 |
1.98048 |
2.14156 |
3.96596 |
1.15299 |
1.08587 |
1.39676 |
1.03264 |
1.32127 |
2026-02-06 |
1.38773 |
1.95896 |
2.11013 |
3.91214 |
1.14293 |
1.08590 |
1.37674 |
1.02352 |
1.30111 |
2026-02-09 |
1.38703 |
1.95888 |
2.11261 |
3.88294 |
1.14334 |
1.08593 |
1.39302 |
1.02562 |
1.29364 |
2026-02-10 |
1.39580 |
1.98928 |
2.15201 |
3.96138 |
1.15670 |
1.08594 |
1.42665 |
1.03731 |
1.32727 |
2026-02-11 |
1.39740 |
1.99125 |
2.15194 |
3.98622 |
1.15764 |
1.08602 |
1.43396 |
1.03685 |
1.33277 |
2026-02-12 |
1.39810 |
1.98861 |
2.14958 |
3.99958 |
1.15706 |
1.08604 |
1.44131 |
1.04086 |
1.32006 |
2026-02-13 |
1.40240 |
2.00522 |
2.17309 |
4.02556 |
1.16467 |
1.08606 |
1.44038 |
1.04529 |
1.34120 |
2026-02-24 |
1.39645 |
1.98506 |
2.14645 |
3.94110 |
1.15525 |
1.08610 |
1.42063 |
1.03442 |
1.33401 |
2026-02-25 |
1.40327 |
2.00238 |
2.16929 |
4.01390 |
1.16409 |
1.08639 |
1.44082 |
1.04370 |
1.33833 |
2026-02-26 |
1.40531 |
2.01866 |
2.19435 |
4.03262 |
1.17121 |
1.08641 |
1.45810 |
1.05073 |
1.34264 |
2026-02-27 |
1.40607 |
2.02362 |
2.20004 |
4.03777 |
1.17407 |
1.08643 |
1.46259 |
1.04398 |
1.35326 |
| Assessment Date |
2026-02-02 |
|---|---|
| Conservative Account |
1.39784 |
Balanced Account |
1.98111 |
Growth Account |
2.14207 |
Aggressive Account |
3.97609 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.15709 |
| Money Market Fund Account |
1.08576 |
| GBA fund Account |
1.40314 |
| High Dividend Low Volatility Account |
1.03154 |
| AI Theme Account |
1.36129 |
| Assessment Date |
2026-02-03 |
| Conservative Account |
1.38213 |
Balanced Account |
1.93796 |
Growth Account |
2.08573 |
Aggressive Account |
3.84938 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.13576 |
| Money Market Fund Account |
1.08576 |
| GBA fund Account |
1.36944 |
| High Dividend Low Volatility Account |
1.01067 |
| AI Theme Account |
1.32931 |
| Assessment Date |
2026-02-04 |
| Conservative Account |
1.39288 |
Balanced Account |
1.97406 |
Growth Account |
2.13496 |
Aggressive Account |
3.91677 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.15251 |
| Money Market Fund Account |
1.08585 |
| GBA fund Account |
1.39844 |
| High Dividend Low Volatility Account |
1.02504 |
| AI Theme Account |
1.34472 |
| Assessment Date |
2026-02-05 |
| Conservative Account |
1.39358 |
Balanced Account |
1.98048 |
Growth Account |
2.14156 |
Aggressive Account |
3.96596 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.15299 |
| Money Market Fund Account |
1.08587 |
| GBA fund Account |
1.39676 |
| High Dividend Low Volatility Account |
1.03264 |
| AI Theme Account |
1.32127 |
| Assessment Date |
2026-02-06 |
| Conservative Account |
1.38773 |
Balanced Account |
1.95896 |
Growth Account |
2.11013 |
Aggressive Account |
3.91214 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.14293 |
| Money Market Fund Account |
1.08590 |
| GBA fund Account |
1.37674 |
| High Dividend Low Volatility Account |
1.02352 |
| AI Theme Account |
1.30111 |
| Assessment Date |
2026-02-09 |
| Conservative Account |
1.38703 |
Balanced Account |
1.95888 |
Growth Account |
2.11261 |
Aggressive Account |
3.88294 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.14334 |
| Money Market Fund Account |
1.08593 |
| GBA fund Account |
1.39302 |
| High Dividend Low Volatility Account |
1.02562 |
| AI Theme Account |
1.29364 |
| Assessment Date |
2026-02-10 |
| Conservative Account |
1.39580 |
Balanced Account |
1.98928 |
Growth Account |
2.15201 |
Aggressive Account |
3.96138 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.15670 |
| Money Market Fund Account |
1.08594 |
| GBA fund Account |
1.42665 |
| High Dividend Low Volatility Account |
1.03731 |
| AI Theme Account |
1.32727 |
| Assessment Date |
2026-02-11 |
| Conservative Account |
1.39740 |
Balanced Account |
1.99125 |
Growth Account |
2.15194 |
Aggressive Account |
3.98622 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.15764 |
| Money Market Fund Account |
1.08602 |
| GBA fund Account |
1.43396 |
| High Dividend Low Volatility Account |
1.03685 |
| AI Theme Account |
1.33277 |
| Assessment Date |
2026-02-12 |
| Conservative Account |
1.39810 |
Balanced Account |
1.98861 |
Growth Account |
2.14958 |
Aggressive Account |
3.99958 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.15706 |
| Money Market Fund Account |
1.08604 |
| GBA fund Account |
1.44131 |
| High Dividend Low Volatility Account |
1.04086 |
| AI Theme Account |
1.32006 |
| Assessment Date |
2026-02-13 |
| Conservative Account |
1.40240 |
Balanced Account |
2.00522 |
Growth Account |
2.17309 |
Aggressive Account |
4.02556 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.16467 |
| Money Market Fund Account |
1.08606 |
| GBA fund Account |
1.44038 |
| High Dividend Low Volatility Account |
1.04529 |
| AI Theme Account |
1.34120 |
| Assessment Date |
2026-02-24 |
| Conservative Account |
1.39645 |
Balanced Account |
1.98506 |
Growth Account |
2.14645 |
Aggressive Account |
3.94110 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.15525 |
| Money Market Fund Account |
1.08610 |
| GBA fund Account |
1.42063 |
| High Dividend Low Volatility Account |
1.03442 |
| AI Theme Account |
1.33401 |
| Assessment Date |
2026-02-25 |
| Conservative Account |
1.40327 |
Balanced Account |
2.00238 |
Growth Account |
2.16929 |
Aggressive Account |
4.01390 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.16409 |
| Money Market Fund Account |
1.08639 |
| GBA fund Account |
1.44082 |
| High Dividend Low Volatility Account |
1.04370 |
| AI Theme Account |
1.33833 |
| Assessment Date |
2026-02-26 |
| Conservative Account |
1.40531 |
Balanced Account |
2.01866 |
Growth Account |
2.19435 |
Aggressive Account |
4.03262 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.17121 |
| Money Market Fund Account |
1.08641 |
| GBA fund Account |
1.45810 |
| High Dividend Low Volatility Account |
1.05073 |
| AI Theme Account |
1.34264 |
| Assessment Date |
2026-02-27 |
| Conservative Account |
1.40607 |
Balanced Account |
2.02362 |
Growth Account |
2.20004 |
Aggressive Account |
4.03777 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.17407 |
| Money Market Fund Account |
1.08643 |
| GBA fund Account |
1.46259 |
| High Dividend Low Volatility Account |
1.04398 |
| AI Theme Account |
1.35326 |
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 |
|---|---|---|---|---|---|---|---|---|---|
2026-02-02 |
1.39784 |
1.98111 |
2.14207 |
3.97609 |
1.15709 |
1.08576 |
1.40314 |
1.03154 |
1.36129 |
2026-02-03 |
1.38213 |
1.93796 |
2.08573 |
3.84938 |
1.13576 |
1.08576 |
1.36944 |
1.01067 |
1.32931 |
2026-02-04 |
1.39288 |
1.97406 |
2.13496 |
3.91677 |
1.15251 |
1.08585 |
1.39844 |
1.02504 |
1.34472 |
2026-02-05 |
1.39358 |
1.98048 |
2.14156 |
3.96596 |
1.15299 |
1.08587 |
1.39676 |
1.03264 |
1.32127 |
2026-02-06 |
1.38773 |
1.95896 |
2.11013 |
3.91214 |
1.14293 |
1.08590 |
1.37674 |
1.02352 |
1.30111 |
2026-02-09 |
1.38703 |
1.95888 |
2.11261 |
3.88294 |
1.14334 |
1.08593 |
1.39302 |
1.02562 |
1.29364 |
2026-02-10 |
1.39580 |
1.98928 |
2.15201 |
3.96138 |
1.15670 |
1.08594 |
1.42665 |
1.03731 |
1.32727 |
2026-02-11 |
1.39740 |
1.99125 |
2.15194 |
3.98622 |
1.15764 |
1.08602 |
1.43396 |
1.03685 |
1.33277 |
2026-02-12 |
1.39810 |
1.98861 |
2.14958 |
3.99958 |
1.15706 |
1.08604 |
1.44131 |
1.04086 |
1.32006 |
2026-02-13 |
1.40240 |
2.00522 |
2.17309 |
4.02556 |
1.16467 |
1.08606 |
1.44038 |
1.04529 |
1.34120 |
2026-02-24 |
1.39645 |
1.98506 |
2.14645 |
3.94110 |
1.15525 |
1.08610 |
1.42063 |
1.03442 |
1.33401 |
2026-02-25 |
1.40327 |
2.00238 |
2.16929 |
4.01390 |
1.16409 |
1.08639 |
1.44082 |
1.04370 |
1.33833 |
2026-02-26 |
1.40531 |
2.01866 |
2.19435 |
4.03262 |
1.17121 |
1.08641 |
1.45810 |
1.05073 |
1.34264 |
2026-02-27 |
1.40607 |
2.02362 |
2.20004 |
4.03777 |
1.17407 |
1.08643 |
1.46259 |
1.04398 |
1.35326 |
| Assessment Date |
2026-02-02 |
|---|---|
| Conservative Account |
1.39784 |
Balanced Account |
1.98111 |
Growth Account |
2.14207 |
Aggressive Account |
3.97609 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.15709 |
| Money Market Fund Account |
1.08576 |
| GBA fund Account |
1.40314 |
| High Dividend Low Volatility Account |
1.03154 |
| AI Theme Account |
1.36129 |
| Assessment Date |
2026-02-03 |
| Conservative Account |
1.38213 |
Balanced Account |
1.93796 |
Growth Account |
2.08573 |
Aggressive Account |
3.84938 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.13576 |
| Money Market Fund Account |
1.08576 |
| GBA fund Account |
1.36944 |
| High Dividend Low Volatility Account |
1.01067 |
| AI Theme Account |
1.32931 |
| Assessment Date |
2026-02-04 |
| Conservative Account |
1.39288 |
Balanced Account |
1.97406 |
Growth Account |
2.13496 |
Aggressive Account |
3.91677 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.15251 |
| Money Market Fund Account |
1.08585 |
| GBA fund Account |
1.39844 |
| High Dividend Low Volatility Account |
1.02504 |
| AI Theme Account |
1.34472 |
| Assessment Date |
2026-02-05 |
| Conservative Account |
1.39358 |
Balanced Account |
1.98048 |
Growth Account |
2.14156 |
Aggressive Account |
3.96596 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.15299 |
| Money Market Fund Account |
1.08587 |
| GBA fund Account |
1.39676 |
| High Dividend Low Volatility Account |
1.03264 |
| AI Theme Account |
1.32127 |
| Assessment Date |
2026-02-06 |
| Conservative Account |
1.38773 |
Balanced Account |
1.95896 |
Growth Account |
2.11013 |
Aggressive Account |
3.91214 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.14293 |
| Money Market Fund Account |
1.08590 |
| GBA fund Account |
1.37674 |
| High Dividend Low Volatility Account |
1.02352 |
| AI Theme Account |
1.30111 |
| Assessment Date |
2026-02-09 |
| Conservative Account |
1.38703 |
Balanced Account |
1.95888 |
Growth Account |
2.11261 |
Aggressive Account |
3.88294 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.14334 |
| Money Market Fund Account |
1.08593 |
| GBA fund Account |
1.39302 |
| High Dividend Low Volatility Account |
1.02562 |
| AI Theme Account |
1.29364 |
| Assessment Date |
2026-02-10 |
| Conservative Account |
1.39580 |
Balanced Account |
1.98928 |
Growth Account |
2.15201 |
Aggressive Account |
3.96138 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.15670 |
| Money Market Fund Account |
1.08594 |
| GBA fund Account |
1.42665 |
| High Dividend Low Volatility Account |
1.03731 |
| AI Theme Account |
1.32727 |
| Assessment Date |
2026-02-11 |
| Conservative Account |
1.39740 |
Balanced Account |
1.99125 |
Growth Account |
2.15194 |
Aggressive Account |
3.98622 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.15764 |
| Money Market Fund Account |
1.08602 |
| GBA fund Account |
1.43396 |
| High Dividend Low Volatility Account |
1.03685 |
| AI Theme Account |
1.33277 |
| Assessment Date |
2026-02-12 |
| Conservative Account |
1.39810 |
Balanced Account |
1.98861 |
Growth Account |
2.14958 |
Aggressive Account |
3.99958 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.15706 |
| Money Market Fund Account |
1.08604 |
| GBA fund Account |
1.44131 |
| High Dividend Low Volatility Account |
1.04086 |
| AI Theme Account |
1.32006 |
| Assessment Date |
2026-02-13 |
| Conservative Account |
1.40240 |
Balanced Account |
2.00522 |
Growth Account |
2.17309 |
Aggressive Account |
4.02556 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.16467 |
| Money Market Fund Account |
1.08606 |
| GBA fund Account |
1.44038 |
| High Dividend Low Volatility Account |
1.04529 |
| AI Theme Account |
1.34120 |
| Assessment Date |
2026-02-24 |
| Conservative Account |
1.39645 |
Balanced Account |
1.98506 |
Growth Account |
2.14645 |
Aggressive Account |
3.94110 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.15525 |
| Money Market Fund Account |
1.08610 |
| GBA fund Account |
1.42063 |
| High Dividend Low Volatility Account |
1.03442 |
| AI Theme Account |
1.33401 |
| Assessment Date |
2026-02-25 |
| Conservative Account |
1.40327 |
Balanced Account |
2.00238 |
Growth Account |
2.16929 |
Aggressive Account |
4.01390 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.16409 |
| Money Market Fund Account |
1.08639 |
| GBA fund Account |
1.44082 |
| High Dividend Low Volatility Account |
1.04370 |
| AI Theme Account |
1.33833 |
| Assessment Date |
2026-02-26 |
| Conservative Account |
1.40531 |
Balanced Account |
2.01866 |
Growth Account |
2.19435 |
Aggressive Account |
4.03262 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.17121 |
| Money Market Fund Account |
1.08641 |
| GBA fund Account |
1.45810 |
| High Dividend Low Volatility Account |
1.05073 |
| AI Theme Account |
1.34264 |
| Assessment Date |
2026-02-27 |
| Conservative Account |
1.40607 |
Balanced Account |
2.02362 |
Growth Account |
2.20004 |
Aggressive Account |
4.03777 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.17407 |
| Money Market Fund Account |
1.08643 |
| GBA fund Account |
1.46259 |
| High Dividend Low Volatility Account |
1.04398 |
| AI Theme Account |
1.35326 |
Need more information please contact 400-820-8363.