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) |
|---|---|---|---|---|---|
2025-08-01 |
1.34996 |
1.70765 |
1.75658 |
2.99511 |
1.02805 |
2025-08-04 |
1.34968 |
1.70216 |
1.74945 |
2.96839 |
1.02534 |
2025-08-05 |
1.35241 |
1.70970 |
1.75825 |
2.99508 |
1.03016 |
2025-08-06 |
1.35493 |
1.71587 |
1.76553 |
3.03592 |
1.03412 |
2025-08-07 |
1.35670 |
1.72308 |
1.77426 |
3.05760 |
1.03850 |
2025-08-08 |
1.35655 |
1.72100 |
1.77087 |
3.04929 |
1.03784 |
| 2025-08-11 | 1.35637 | 1.72145 | 1.76968 | 3.04835 | 1.03776 |
| 2025-08-12 | 1.35691 | 1.72857 | 1.78069 | 3.06670 | 1.04186 |
| 2025-08-13 | 1.35670 | 1.73490 | 1.79195 | 3.08641 | 1.04443 |
| 2025-08-14 | 1.35922 | 1.75012 | 1.81468 | 3.14352 | 1.05312 |
| 2025-08-15 | 1.35769 | 1.74322 | 1.80470 | 3.12043 | 1.04866 |
| 2025-08-18 | 1.36009 | 1.75633 | 1.82120 | 3.17379 | 1.05473 |
| 2025-08-19 | 1.36009 | 1.76525 | 1.83741 | 3.18646 | 1.05911 |
2025-08-20 |
1.35918 |
1.76275 |
1.83550 |
3.16062 |
1.05871 |
2025-08-21 |
1.36186 |
1.77172 |
1.84882 |
3.18173 |
1.06170 |
2025-08-22 |
1.36313 |
1.77110 |
1.84795 |
3.16960 |
1.06055 |
2025-08-25 |
1.36621 |
1.78539 |
1.87031 |
3.21589 |
1.06750 |
2025-08-26 |
1.37026 |
1.80656 |
1.90217 |
3.27513 |
1.07804 |
2025-08-27 |
1.37018 |
1.80529 |
1.90029 |
3.26654 |
1.07622 |
| Assessment Date |
2025-08-01 |
|---|---|
| Conservative Account |
1.34996 |
| Balanced Account |
1.70765 |
| Growth Account |
1.75658 |
| Aggressive Account |
2.99511 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.02805 |
| Assessment Date |
2025-08-04 |
| Conservative Account |
1.34968 |
| Balanced Account |
1.70216 |
| Growth Account |
1.74945 |
| Aggressive Account |
2.96839 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.02534 |
| Assessment Date |
2025-08-05 |
| Conservative Account |
1.35241 |
| Balanced Account |
1.70970 |
| Growth Account |
1.75825 |
| Aggressive Account |
2.99508 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.03016 |
| Assessment Date |
2025-08-06 |
| Conservative Account |
1.35493 |
| Balanced Account |
1.71587 |
| Growth Account |
1.76553 |
| Aggressive Account |
3.03592 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.03412 |
| Assessment Date |
2025-08-07 |
| Conservative Account |
1.35670 |
| Balanced Account |
1.72308 |
| Growth Account |
1.77426 |
| Aggressive Account |
3.05760 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.03850 |
| Assessment Date |
2025-08-08 |
| Conservative Account |
1.35655 |
| Balanced Account |
1.72100 |
| Growth Account |
1.77087 |
| Aggressive Account |
3.04929 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.03784 |
| Assessment Date |
2025-08-11 |
| Conservative Account |
1.35637 |
| Balanced Account |
1.72145 |
| Growth Account |
1.76968 |
| Aggressive Account |
3.04835 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) | 1.03776 |
| Assessment Date |
2025-08-12 |
| Conservative Account |
1.35691 |
| Balanced Account |
1.72857 |
| Growth Account |
1.78069 |
| Aggressive Account |
3.06670 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) | 1.04186 |
| Assessment Date |
2025-08-13 |
| Conservative Account |
1.35670 |
| Balanced Account |
1.73490 |
| Growth Account |
1.79195 |
| Aggressive Account |
3.08641 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) | 1.04443 |
| Assessment Date |
2025-08-14 |
| Conservative Account |
1.35922 |
| Balanced Account |
1.75012 |
| Growth Account |
1.81468 |
| Aggressive Account |
3.14352 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) | 1.05312 |
| Assessment Date |
2025-08-15 |
| Conservative Account |
1.35769 |
| Balanced Account |
1.74322 |
| Growth Account |
1.80470 |
| Aggressive Account |
3.12043 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) | 1.04866 |
| Assessment Date |
2025-08-18 |
| Conservative Account |
1.36009 |
| Balanced Account |
1.75633 |
| Growth Account |
1.82120 |
| Aggressive Account |
3.17379 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) | 1.05473 |
| Assessment Date |
2025-08-19 |
| Conservative Account |
1.36009 |
| Balanced Account |
1.76525 |
| Growth Account |
1.83741 |
| Aggressive Account |
3.18646 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) | 1.05911 |
| Assessment Date |
2025-08-20 |
| Conservative Account |
1.35918 |
| Balanced Account |
1.76275 |
| Growth Account |
1.83550 |
| Aggressive Account |
3.16062 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.05871 |
| Assessment Date |
2025-08-21 |
| Conservative Account |
1.36186 |
| Balanced Account |
1.77172 |
| Growth Account |
1.84882 |
| Aggressive Account |
3.18173 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.06170 |
| Assessment Date |
2025-08-22 |
| Conservative Account |
1.36313 |
| Balanced Account |
1.77110 |
| Growth Account |
1.84795 |
| Aggressive Account |
3.16960 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.06055 |
| Assessment Date |
2025-08-25 |
| Conservative Account |
1.36621 |
| Balanced Account |
1.78539 |
| Growth Account |
1.87031 |
| Aggressive Account |
3.21589 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.06750 |
| Assessment Date |
2025-08-26 |
| Conservative Account |
1.37026 |
| Balanced Account |
1.80656 |
| Growth Account |
1.90217 |
| Aggressive Account |
3.27513 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.07804 |
| Assessment Date |
2025-08-27 |
| Conservative Account |
1.37018 |
| Balanced Account |
1.80529 |
| Growth Account |
1.90029 |
| Aggressive Account |
3.26654 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.07622 |
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 |
|---|---|---|---|---|---|---|---|
2025-08-01 |
1.34996 |
1.70765 |
1.75658 |
2.99511 |
1.02805 |
1.08146 |
1.03143 |
2025-08-04 |
1.34968 |
1.70216 |
1.74945 |
2.96839 |
1.02534 |
1.08150 |
1.02305 |
2025-08-05 |
1.35241 |
1.70970 |
1.75825 |
2.99508 |
1.03016 |
1.08151 |
1.03459 |
2025-08-06 |
1.35493 |
1.71587 |
1.76553 |
3.03592 |
1.03412 |
1.08161 |
1.03932 |
2025-08-07 |
1.35670 |
1.72308 |
1.77426 |
3.05760 |
1.03850 |
1.08164 |
1.05931 |
2025-08-08 |
1.35655 |
1.72100 |
1.77087 |
3.04929 |
1.03784 |
1.08168 |
1.05778 |
| 2025-08-11 | 1.35637 | 1.72145 | 1.76968 | 3.04835 | 1.03776 | 1.08171 | 1.06056 |
| 2025-08-12 | 1.35691 | 1.72857 | 1.78069 | 3.06670 | 1.04186 | 1.08172 | 1.07624 |
| 2025-08-13 | 1.35670 | 1.73490 | 1.79195 | 3.08641 | 1.04443 | 1.08181 | 1.08202 |
| 2025-08-14 | 1.35922 | 1.75012 | 1.81468 | 3.14352 | 1.05312 | 1.08184 | 1.11787 |
| 2025-08-15 | 1.35769 | 1.74322 | 1.80470 | 3.12043 | 1.04866 | 1.08185 | 1.09806 |
| 2025-08-18 | 1.36009 | 1.75633 | 1.82120 | 3.17379 | 1.05473 | 1.08186 | 1.12359 |
| 2025-08-19 | 1.36009 | 1.76525 | 1.83741 | 3.18646 | 1.05911 | 1.08181 | 1.14875 |
2025-08-20 |
1.35918 |
1.76275 |
1.83550 |
3.16062 |
1.05871 |
1.08189 |
1.15341 |
2025-08-21 |
1.36186 |
1.77172 |
1.84882 |
3.18173 |
1.06170 |
1.08190 |
1.15128 |
2025-08-22 |
1.36313 |
1.77110 |
1.84795 |
3.16960 |
1.06055 |
1.08194 |
1.14302 |
2025-08-25 |
1.36621 |
1.78539 |
1.87031 |
3.21589 |
1.06750 |
1.08196 |
1.17135 |
2025-08-26 |
1.37026 |
1.80656 |
1.90217 |
3.27513 |
1.07804 |
1.08198 |
1.20685 |
2025-08-27 |
1.37018 |
1.80529 |
1.90029 |
3.26654 |
1.07622 |
1.08207 |
1.20252 |
| Assessment Date |
2025-08-01 |
|---|---|
| Conservative Account |
1.34996 |
| Balanced Account |
1.70765 |
| Growth Account |
1.75658 |
| Aggressive Account |
2.99511 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.02805 |
| Money Market Account |
1.08146 |
| GBA Account |
1.03143 |
| Assessment Date |
2025-08-04 |
| Conservative Account |
1.34968 |
| Balanced Account |
1.70216 |
| Growth Account |
1.74945 |
| Aggressive Account |
2.96839 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.02534 |
| Money Market Account |
1.08150 |
| GBA Account |
1.02305 |
| Assessment Date |
2025-08-05 |
| Conservative Account |
1.35241 |
| Balanced Account |
1.70970 |
| Growth Account |
1.75825 |
| Aggressive Account |
2.99508 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.03016 |
| Money Market Account |
1.08151 |
| GBA Account |
1.03459 |
| Assessment Date |
2025-08-06 |
| Conservative Account |
1.35493 |
| Balanced Account |
1.71587 |
| Growth Account |
1.76553 |
| Aggressive Account |
3.03592 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.03412 |
| Money Market Account |
1.08161 |
| GBA Account |
1.03932 |
| Assessment Date |
2025-08-07 |
| Conservative Account |
1.35670 |
| Balanced Account |
1.72308 |
| Growth Account |
1.77426 |
| Aggressive Account |
3.05760 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.03850 |
| Money Market Account |
1.08164 |
| GBA Account |
1.05931 |
| Assessment Date |
2025-08-08 |
| Conservative Account |
1.35655 |
| Balanced Account |
1.72100 |
| Growth Account |
1.77087 |
| Aggressive Account |
3.04929 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.03784 |
| Money Market Account |
1.08168 |
| GBA Account |
1.05778 |
| Assessment Date |
2025-08-11 |
| Conservative Account |
1.35637 |
| Balanced Account |
1.72145 |
| Growth Account |
1.76968 |
| Aggressive Account |
3.04835 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) | 1.03776 |
| Money Market Account |
1.08171 |
| GBA Account |
1.06056 |
| Assessment Date |
2025-08-12 |
| Conservative Account |
1.35691 |
| Balanced Account |
1.72857 |
| Growth Account |
1.78069 |
| Aggressive Account |
3.06670 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) | 1.04186 |
| Money Market Account |
1.08172 |
| GBA Account |
1.07624 |
| Assessment Date |
2025-08-13 |
| Conservative Account |
1.35670 |
| Balanced Account |
1.73490 |
| Growth Account |
1.79195 |
| Aggressive Account |
3.08641 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) | 1.04443 |
| Money Market Account |
1.08181 |
| GBA Account |
1.08202 |
| Assessment Date |
2025-08-14 |
| Conservative Account |
1.35922 |
| Balanced Account |
1.75012 |
| Growth Account |
1.81468 |
| Aggressive Account |
3.14352 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) | 1.05312 |
| Money Market Account |
1.08184 |
| GBA Account |
1.11787 |
| Assessment Date |
2025-08-15 |
| Conservative Account |
1.35769 |
| Balanced Account |
1.74322 |
| Growth Account |
1.80470 |
| Aggressive Account |
3.12043 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) | 1.04866 |
| Money Market Account |
1.08185 |
| GBA Account |
1.09806 |
| Assessment Date |
2025-08-18 |
| Conservative Account |
1.36009 |
| Balanced Account |
1.75633 |
| Growth Account |
1.82120 |
| Aggressive Account |
3.17379 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) | 1.05473 |
| Money Market Account |
1.08186 |
| GBA Account |
1.12359 |
| Assessment Date |
2025-08-19 |
| Conservative Account |
1.36009 |
| Balanced Account |
1.76525 |
| Growth Account |
1.83741 |
| Aggressive Account |
3.18646 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) | 1.05911 |
| Money Market Account |
1.08181 |
| GBA Account |
1.14875 |
| Assessment Date |
2025-08-20 |
| Conservative Account |
1.35918 |
| Balanced Account |
1.76275 |
| Growth Account |
1.83550 |
| Aggressive Account |
3.16062 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.05871 |
| Money Market Account |
1.08189 |
| GBA Account |
1.15341 |
| Assessment Date |
2025-08-21 |
| Conservative Account |
1.36186 |
| Balanced Account |
1.77172 |
| Growth Account |
1.84882 |
| Aggressive Account |
3.18173 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.06170 |
| Money Market Account |
1.08190 |
| GBA Account |
1.15128 |
| Assessment Date |
2025-08-22 |
| Conservative Account |
1.36313 |
| Balanced Account |
1.77110 |
| Growth Account |
1.84795 |
| Aggressive Account |
3.16960 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.06055 |
| Money Market Account |
1.08194 |
| GBA Account |
1.14302 |
| Assessment Date |
2025-08-25 |
| Conservative Account |
1.36621 |
| Balanced Account |
1.78539 |
| Growth Account |
1.87031 |
| Aggressive Account |
3.21589 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.06750 |
| Money Market Account |
1.08196 |
| GBA Account |
1.17135 |
| Assessment Date |
2025-08-26 |
| Conservative Account |
1.37026 |
| Balanced Account |
1.80656 |
| Growth Account |
1.90217 |
| Aggressive Account |
3.27513 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.07804 |
| Money Market Account |
1.08198 |
| GBA Account |
1.20685 |
| Assessment Date |
2025-08-27 |
| Conservative Account |
1.37018 |
| Balanced Account |
1.80529 |
| Growth Account |
1.90029 |
| Aggressive Account |
3.26654 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.07622 |
| Money Market Account |
1.08207 |
| GBA Account |
1.20252 |
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 |
|---|---|---|---|
2025-08-01 |
1.34996 |
1.70765 |
1.75658 |
2025-08-04 |
1.34968 |
1.70216 |
1.74945 |
2025-08-05 |
1.35241 |
1.70970 |
1.75825 |
2025-08-06 |
1.35493 |
1.71587 |
1.76553 |
2025-08-07 |
1.35670 |
1.72308 |
1.77426 |
2025-08-08 |
1.35655 |
1.72100 |
1.77087 |
| 2025-08-11 | 1.35637 | 1.72145 | 1.76968 |
| 2025-08-12 | 1.35691 | 1.72857 | 1.78069 |
| 2025-08-13 | 1.35670 | 1.73490 | 1.79195 |
| 2025-08-14 | 1.35922 | 1.75012 | 1.81468 |
| 2025-08-15 | 1.35769 | 1.74322 | 1.80470 |
| 2025-08-18 | 1.36009 | 1.75633 | 1.82120 |
| 2025-08-19 | 1.36009 | 1.76525 | 1.83741 |
2025-08-20 |
1.35918 |
1.76275 |
1.83550 |
2025-08-21 |
1.36186 |
1.77172 |
1.84882 |
2025-08-22 |
1.36313 |
1.77110 |
1.84795 |
2025-08-25 |
1.36621 |
1.78539 |
1.87031 |
2025-08-26 |
1.37026 |
1.80656 |
1.90217 |
2025-08-27 |
1.37018 |
1.80529 |
1.90029 |
| Assessment Date |
2025-08-01 |
|---|---|
| Conservative Account |
1.34996 |
| Balanced Account |
1.70765 |
| Growth Account |
1.75658 |
| Assessment Date |
2025-08-04 |
| Conservative Account |
1.34968 |
| Balanced Account |
1.70216 |
| Growth Account |
1.74945 |
| Assessment Date |
2025-08-05 |
| Conservative Account |
1.35241 |
| Balanced Account |
1.70970 |
| Growth Account |
1.75825 |
| Assessment Date |
2025-08-06 |
| Conservative Account |
1.35493 |
| Balanced Account |
1.71587 |
| Growth Account |
1.76553 |
| Assessment Date |
2025-08-07 |
| Conservative Account |
1.35670 |
| Balanced Account |
1.72308 |
| Growth Account |
1.77426 |
| Assessment Date |
2025-08-08 |
| Conservative Account |
1.35655 |
| Balanced Account |
1.72100 |
| Growth Account |
1.77087 |
| Assessment Date |
2025-08-11 |
| Conservative Account |
1.35637 |
| Balanced Account |
1.72145 |
| Growth Account |
1.76968 |
| Assessment Date |
2025-08-12 |
| Conservative Account |
1.35691 |
| Balanced Account |
1.72857 |
| Growth Account |
1.78069 |
| Assessment Date |
2025-08-13 |
| Conservative Account |
1.35670 |
| Balanced Account |
1.73490 |
| Growth Account |
1.79195 |
| Assessment Date |
2025-08-14 |
| Conservative Account |
1.35922 |
| Balanced Account |
1.75012 |
| Growth Account |
1.81468 |
| Assessment Date |
2025-08-15 |
| Conservative Account |
1.35769 |
| Balanced Account |
1.74322 |
| Growth Account |
1.80470 |
| Assessment Date |
2025-08-18 |
| Conservative Account |
1.36009 |
| Balanced Account |
1.75633 |
| Growth Account |
1.82120 |
| Assessment Date |
2025-08-19 |
| Conservative Account |
1.36009 |
| Balanced Account |
1.76525 |
| Growth Account |
1.83741 |
| Assessment Date |
2025-08-20 |
| Conservative Account |
1.35918 |
| Balanced Account |
1.76275 |
| Growth Account |
1.83550 |
| Assessment Date |
2025-08-21 |
| Conservative Account |
1.36186 |
| Balanced Account |
1.77172 |
| Growth Account |
1.84882 |
| Assessment Date |
2025-08-22 |
| Conservative Account |
1.36313 |
| Balanced Account |
1.77110 |
| Growth Account |
1.84795 |
| Assessment Date |
2025-08-25 |
| Conservative Account |
1.36621 |
| Balanced Account |
1.78539 |
| Growth Account |
1.87031 |
| Assessment Date |
2025-08-26 |
| Conservative Account |
1.37026 |
| Balanced Account |
1.80656 |
| Growth Account |
1.90217 |
| Assessment Date |
2025-08-27 |
| Conservative Account |
1.37018 |
| Balanced Account |
1.80529 |
| Growth Account |
1.90029 |
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 |
|---|---|---|---|
2025-08-01 |
1.34996 |
1.70765 |
1.75658 |
2025-08-04 |
1.34968 |
1.70216 |
1.74945 |
2025-08-05 |
1.35241 |
1.70970 |
1.75825 |
2025-08-06 |
1.35493 |
1.71587 |
1.76553 |
2025-08-07 |
1.35670 |
1.72308 |
1.77426 |
2025-08-08 |
1.35655 |
1.72100 |
1.77087 |
| 2025-08-11 | 1.35637 | 1.72145 | 1.76968 |
| 2025-08-12 | 1.35691 | 1.72857 | 1.78069 |
| 2025-08-13 | 1.35670 | 1.73490 | 1.79195 |
| 2025-08-14 | 1.35922 | 1.75012 | 1.81468 |
| 2025-08-15 | 1.35769 | 1.74322 | 1.80470 |
| 2025-08-18 | 1.36009 | 1.75633 | 1.82120 |
2025-08-19 |
1.36009 |
1.76525 |
1.83741 |
2025-08-20 |
1.35918 |
1.76275 |
1.83550 |
2025-08-21 |
1.36186 |
1.77172 |
1.84882 |
2025-08-22 |
1.36313 |
1.77110 |
1.84795 |
2025-08-25 |
1.36621 |
1.78539 |
1.87031 |
2025-08-26 |
1.37026 |
1.80656 |
1.90217 |
2025-08-27 |
1.37018 |
1.80529 |
1.90029 |
| Assessment Date |
2025-08-01 |
|---|---|
| Conservative Account |
1.34996 |
| Balanced Account |
1.70765 |
| Growth Account |
1.75658 |
| Assessment Date |
2025-08-04 |
| Conservative Account |
1.34968 |
| Balanced Account |
1.70216 |
| Growth Account |
1.74945 |
| Assessment Date |
2025-08-05 |
| Conservative Account |
1.35241 |
| Balanced Account |
1.70970 |
| Growth Account |
1.75825 |
| Assessment Date |
2025-08-06 |
| Conservative Account |
1.35493 |
| Balanced Account |
1.71587 |
| Growth Account |
1.76553 |
| Assessment Date |
2025-08-07 |
| Conservative Account |
1.35670 |
| Balanced Account |
1.72308 |
| Growth Account |
1.77426 |
| Assessment Date |
2025-08-08 |
| Conservative Account |
1.35655 |
| Balanced Account |
1.72100 |
| Growth Account |
1.77087 |
| Assessment Date | 2025-08-11 |
| Conservative Account | 1.35637 |
| Balanced Account | 1.72145 |
| Growth Account | 1.76968 |
| Assessment Date | 2025-08-12 |
| Conservative Account | 1.35691 |
| Balanced Account | 1.72857 |
| Growth Account | 1.78069 |
| Assessment Date | 2025-08-13 |
| Conservative Account | 1.35670 |
| Balanced Account | 1.73490 |
| Growth Account | 1.79195 |
| Assessment Date | 2025-08-14 |
| Conservative Account | 1.35922 |
| Balanced Account | 1.75012 |
| Growth Account | 1.81468 |
| Assessment Date | 2025-08-15 |
| Conservative Account | 1.35769 |
| Balanced Account | 1.74322 |
| Growth Account | 1.80470 |
| Assessment Date | 2025-08-18 |
| Conservative Account | 1.36009 |
| Balanced Account | 1.75633 |
| Growth Account | 1.82120 |
| Assessment Date |
2025-08-19 |
| Conservative Account |
1.36009 |
| Balanced Account |
1.76525 |
| Growth Account |
1.83741 |
| Assessment Date |
2025-08-20 |
| Conservative Account |
1.35918 |
| Balanced Account |
1.76275 |
| Growth Account |
1.83550 |
| Assessment Date |
2025-08-21 |
| Conservative Account |
1.36186 |
| Balanced Account |
1.77172 |
| Growth Account |
1.84882 |
| Assessment Date |
2025-08-22 |
| Conservative Account |
1.36313 |
| Balanced Account |
1.77110 |
| Growth Account |
1.84795 |
| Assessment Date |
2025-08-25 |
| Conservative Account |
1.36621 |
| Balanced Account |
1.78539 |
| Growth Account |
1.87031 |
| Assessment Date |
2025-08-26 |
| Conservative Account |
1.37026 |
| Balanced Account |
1.80656 |
| Growth Account |
1.90217 |
| Assessment Date |
2025-08-27 |
| Conservative Account |
1.37018 |
| Balanced Account |
1.80529 |
| Growth Account |
1.90029 |
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 |
|---|---|---|---|---|
2025-08-01 |
1.34996 |
1.70765 |
1.75658 |
2.99511 |
2025-08-04 |
1.34968 |
1.70216 |
1.74945 |
2.96839 |
2025-08-05 |
1.35241 |
1.70970 |
1.75825 |
2.99508 |
2025-08-06 |
1.35493 |
1.71587 |
1.76553 |
3.03592 |
2025-08-07 |
1.35670 |
1.72308 |
1.77426 |
3.05760 |
2025-08-08 |
1.35655 |
1.72100 |
1.77087 |
3.04929 |
| 2025-08-11 | 1.35637 | 1.72145 | 1.76968 | 3.04835 |
| 2025-08-12 | 1.35691 | 1.72857 | 1.78069 | 3.06670 |
| 2025-08-13 | 1.35670 | 1.73490 | 1.79195 | 3.08641 |
| 2025-08-14 | 1.35922 | 1.75012 | 1.81468 | 3.14352 |
| 2025-08-15 | 1.35769 | 1.74322 | 1.80470 | 3.12043 |
| 2025-08-18 | 1.36009 | 1.75633 | 1.82120 | 3.17379 |
2025-08-19 |
1.36009 |
1.76525 |
1.83741 |
3.18646 |
2025-08-20 |
1.35918 |
1.76275 |
1.83550 |
3.16062 |
2025-08-21 |
1.36186 |
1.77172 |
1.84882 |
3.18173 |
2025-08-22 |
1.36313 |
1.77110 |
1.84795 |
3.16960 |
2025-08-25 |
1.36621 |
1.78539 |
1.87031 |
3.21589 |
2025-08-26 |
1.37026 |
1.80656 |
1.90217 |
3.27513 |
2025-08-27 |
1.37018 |
1.80529 |
1.90029 |
3.26654 |
| Assessment Date |
2025-08-01 |
|---|---|
| Conservative Account |
1.34996 |
| Balanced Account |
1.70765 |
| Growth Account |
1.75658 |
| Aggressive Account |
2.99511 |
| Assessment Date |
2025-08-04 |
| Conservative Account |
1.34968 |
| Balanced Account |
1.70216 |
| Growth Account |
1.74945 |
| Aggressive Account |
2.96839 |
| Assessment Date |
2025-08-05 |
| Conservative Account |
1.35241 |
| Balanced Account |
1.70970 |
| Growth Account |
1.75825 |
| Aggressive Account |
2.99508 |
| Assessment Date |
2025-08-06 |
| Conservative Account |
1.35493 |
| Balanced Account |
1.71587 |
| Growth Account |
1.76553 |
| Aggressive Account |
3.03592 |
| Assessment Date |
2025-08-07 |
| Conservative Account |
1.35670 |
| Balanced Account |
1.72308 |
| Growth Account |
1.77426 |
| Aggressive Account |
3.05760 |
| Assessment Date |
2025-08-08 |
| Conservative Account |
1.35655 |
| Balanced Account |
1.72100 |
| Growth Account |
1.77087 |
| Aggressive Account |
3.04929 |
| Assessment Date |
2025-08-11 |
| Conservative Account |
1.35637 |
| Balanced Account |
1.72145 |
| Growth Account |
1.76968 |
| Aggressive Account |
3.04835 |
| Assessment Date |
2025-08-12 |
| Conservative Account |
1.35691 |
| Balanced Account |
1.72857 |
| Growth Account |
1.78069 |
| Aggressive Account |
3.06670 |
| Assessment Date |
2025-08-13 |
| Conservative Account |
1.35670 |
| Balanced Account |
1.73490 |
| Growth Account |
1.79195 |
| Aggressive Account |
3.08641 |
| Assessment Date |
2025-08-14 |
| Conservative Account |
1.35922 |
| Balanced Account |
1.75012 |
| Growth Account |
1.81468 |
| Aggressive Account |
3.14352 |
| Assessment Date |
2025-08-15 |
| Conservative Account |
1.35769 |
| Balanced Account |
1.74322 |
| Growth Account |
1.80470 |
| Aggressive Account |
3.12043 |
| Assessment Date |
2025-08-18 |
| Conservative Account |
1.36009 |
| Balanced Account |
1.75633 |
| Growth Account |
1.82120 |
| Aggressive Account |
3.17379 |
| Assessment Date |
2025-08-19 |
| Conservative Account |
1.36009 |
| Balanced Account |
1.76525 |
| Growth Account |
1.83741 |
| Aggressive Account |
3.18646 |
| Assessment Date |
2025-08-20 |
| Conservative Account |
1.35918 |
| Balanced Account |
1.76275 |
| Growth Account |
1.83550 |
| Aggressive Account |
3.16062 |
| Assessment Date |
2025-08-21 |
| Conservative Account |
1.36186 |
| Balanced Account |
1.77172 |
| Growth Account |
1.84882 |
| Aggressive Account |
3.18173 |
| Assessment Date |
2025-08-22 |
| Conservative Account |
1.36313 |
| Balanced Account |
1.77110 |
| Growth Account |
1.84795 |
| Aggressive Account |
3.16960 |
| Assessment Date |
2025-08-25 |
| Conservative Account |
1.36621 |
| Balanced Account |
1.78539 |
| Growth Account |
1.87031 |
| Aggressive Account |
3.21589 |
| Assessment Date |
2025-08-26 |
| Conservative Account |
1.37026 |
| Balanced Account |
1.80656 |
| Growth Account |
1.90217 |
| Aggressive Account |
3.27513 |
| Assessment Date |
2025-08-27 |
| Conservative Account |
1.37018 |
| Balanced Account |
1.80529 |
| Growth Account |
1.90029 |
| Aggressive Account |
3.26654 |
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) |
|---|---|---|---|---|---|
2025-08-01 |
1.34996 |
1.70765 |
1.75658 |
2.99511 |
1.02805 |
2025-08-04 |
1.34968 |
1.70216 |
1.74945 |
2.96839 |
1.02534 |
2025-08-05 |
1.35241 |
1.70970 |
1.75825 |
2.99508 |
1.03016 |
2025-08-06 |
1.35493 |
1.71587 |
1.76553 |
3.03592 |
1.03412 |
2025-08-07 |
1.35670 |
1.72308 |
1.77426 |
3.05760 |
1.03850 |
2025-08-08 |
1.35655 |
1.72100 |
1.77087 |
3.04929 |
1.03784 |
| 2025-08-11 | 1.35637 | 1.72145 | 1.76968 | 3.04835 | 1.03776 |
| 2025-08-12 | 1.35691 | 1.72857 | 1.78069 | 3.06670 | 1.04186 |
| 2025-08-13 | 1.35670 | 1.73490 | 1.79195 | 3.08641 | 1.04443 |
| 2025-08-14 | 1.35922 | 1.75012 | 1.81468 | 3.14352 | 1.05312 |
| 2025-08-15 | 1.35769 | 1.74322 | 1.80470 | 3.12043 | 1.04866 |
| 2025-08-18 | 1.36009 | 1.75633 | 1.82120 | 3.17379 | 1.05473 |
2025-08-19 |
1.36009 |
1.76525 |
1.83741 |
3.18646 |
1.05911 |
2025-08-20 |
1.35918 |
1.76275 |
1.83550 |
3.16062 |
1.05871 |
2025-08-21 |
1.36186 |
1.77172 |
1.84882 |
3.18173 |
1.06170 |
2025-08-22 |
1.36313 |
1.77110 |
1.84795 |
3.16960 |
1.06055 |
2025-08-25 |
1.36621 |
1.78539 |
1.87031 |
3.21589 |
1.06750 |
2025-08-26 |
1.37026 |
1.80656 |
1.90217 |
3.27513 |
1.07804 |
2025-08-27 |
1.37018 |
1.80529 |
1.90029 |
3.26654 |
1.07622 |
| Assessment Date |
2025-08-01 |
|---|---|
| Conservative Account |
1.34996 |
| Balanced Account |
1.70765 |
| Growth Account |
1.75658 |
| Aggressive Account |
2.99511 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.02805 |
| Assessment Date |
2025-08-04 |
| Conservative Account |
1.34968 |
| Balanced Account |
1.70216 |
| Growth Account |
1.74945 |
| Aggressive Account |
2.96839 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.02534 |
| Assessment Date |
2025-08-05 |
| Conservative Account |
1.35241 |
| Balanced Account |
1.70970 |
| Growth Account |
1.75825 |
| Aggressive Account |
2.99508 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.03016 |
| Assessment Date |
2025-08-06 |
| Conservative Account |
1.35493 |
| Balanced Account |
1.71587 |
| Growth Account |
1.76553 |
| Aggressive Account |
3.03592 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.03412 |
| Assessment Date |
2025-08-07 |
| Conservative Account |
1.35670 |
| Balanced Account |
1.72308 |
| Growth Account |
1.77426 |
| Aggressive Account |
3.05760 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.03850 |
| Assessment Date |
2025-08-08 |
| Conservative Account |
1.35655 |
| Balanced Account |
1.72100 |
| Growth Account |
1.77087 |
| Aggressive Account |
3.04929 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.03784 |
| Assessment Date |
2025-08-11 |
| Conservative Account |
1.35637 |
| Balanced Account |
1.72145 |
| Growth Account |
1.76968 |
| Aggressive Account |
3.04835 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) | 1.03776 |
| Assessment Date |
2025-08-12 |
| Conservative Account |
1.35691 |
| Balanced Account |
1.72857 |
| Growth Account |
1.78069 |
| Aggressive Account |
3.06670 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) | 1.04186 |
| Assessment Date |
2025-08-13 |
| Conservative Account |
1.35670 |
| Balanced Account |
1.73490 |
| Growth Account |
1.79195 |
| Aggressive Account |
3.08641 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) | 1.04443 |
| Assessment Date |
2025-08-14 |
| Conservative Account |
1.35922 |
| Balanced Account |
1.75012 |
| Growth Account |
1.81468 |
| Aggressive Account |
3.14352 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) | 1.05312 |
| Assessment Date |
2025-08-15 |
| Conservative Account |
1.35769 |
| Balanced Account |
1.74322 |
| Growth Account |
1.80470 |
| Aggressive Account |
3.12043 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) | 1.04866 |
| Assessment Date |
2025-08-18 |
| Conservative Account |
1.36009 |
| Balanced Account |
1.75633 |
| Growth Account |
1.82120 |
| Aggressive Account |
3.17379 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) | 1.05473 |
| Assessment Date |
2025-08-19 |
| Conservative Account |
1.36009 |
| Balanced Account |
1.76525 |
| Growth Account |
1.83741 |
| Aggressive Account |
3.18646 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.05911 |
| Assessment Date |
2025-08-20 |
| Conservative Account |
1.35918 |
| Balanced Account |
1.76275 |
| Growth Account |
1.83550 |
| Aggressive Account |
3.16062 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.05871 |
| Assessment Date |
2025-08-21 |
| Conservative Account |
1.36186 |
| Balanced Account |
1.77172 |
| Growth Account |
1.84882 |
| Aggressive Account |
3.18173 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.06170 |
| Assessment Date |
2025-08-22 |
| Conservative Account |
1.36313 |
| Balanced Account |
1.77110 |
| Growth Account |
1.84795 |
| Aggressive Account |
3.16960 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.06055 |
| Assessment Date |
2025-08-25 |
| Conservative Account |
1.36621 |
| Balanced Account |
1.78539 |
| Growth Account |
1.87031 |
| Aggressive Account |
3.21589 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.06750 |
| Assessment Date |
2025-08-26 |
| Conservative Account |
1.37026 |
| Balanced Account |
1.80656 |
| Growth Account |
1.90217 |
| Aggressive Account |
3.27513 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.07804 |
| Assessment Date |
2025-08-27 |
| Conservative Account |
1.37018 |
| Balanced Account |
1.80529 |
| Growth Account |
1.90029 |
| Aggressive Account |
3.26654 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.07622 |
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 |
|---|---|---|---|---|---|---|---|---|---|
2025-08-01 |
1.34996 |
1.70765 |
1.75658 |
2.99511 |
1.02805 |
1.08146 |
1.03143 |
1.01353 |
1.10147 |
2025-08-04 |
1.34968 |
1.70216 |
1.74945 |
2.96839 |
1.02534 |
1.08150 |
1.02305 |
1.01080 |
1.09344 |
2025-08-05 |
1.35241 |
1.70970 |
1.75825 |
2.99508 |
1.03016 |
1.08151 |
1.03459 |
1.01305 |
1.10311 |
2025-08-06 |
1.35493 |
1.71587 |
1.76553 |
3.03592 |
1.03412 |
1.08161 |
1.03932 |
1.01830 |
1.10721 |
2025-08-07 |
1.35670 |
1.72308 |
1.77426 |
3.05760 |
1.03850 |
1.08164 |
1.05931 |
1.02030 |
1.11533 |
2025-08-08 |
1.35655 |
1.72100 |
1.77087 |
3.04929 |
1.03784 |
1.08168 |
1.05778 |
1.02151 |
1.11147 |
| 2025-08-11 | 1.35637 | 1.72145 | 1.76968 | 3.04835 | 1.03776 | 1.08171 | 1.06056 | 1.02062 | 1.10132 |
| 2025-08-12 | 1.35691 | 1.72857 | 1.78069 | 3.06670 | 1.04186 | 1.08172 | 1.07624 | 1.01913 | 1.11157 |
| 2025-08-13 | 1.35670 | 1.73490 | 1.79195 | 3.08641 | 1.04443 | 1.08181 | 1.08202 | 1.02007 | 1.13008 |
| 2025-08-14 | 1.35922 | 1.75012 | 1.81468 | 3.14352 | 1.05312 | 1.08184 | 1.11787 | 1.02371 | 1.15068 |
| 2025-08-15 | 1.35769 | 1.74322 | 1.80470 | 3.12043 | 1.04866 | 1.08185 | 1.09806 | 1.02150 | 1.14786 |
| 2025-08-18 | 1.36009 | 1.75633 | 1.82120 | 3.17379 | 1.05473 | 1.08186 | 1.12359 | 1.02172 | 1.15497 |
2025-08-19 |
1.36009 |
1.76525 |
1.83741 |
3.18646 |
1.05911 |
1.08181 |
1.14875 |
1.02368 |
1.17861 |
2025-08-20 |
1.35918 |
1.76275 |
1.83550 |
3.16062 |
1.05871 |
1.08189 |
1.15341 |
1.02053 |
1.18147 |
2025-08-21 |
1.36186 |
1.77172 |
1.84882 |
3.18173 |
1.06170 |
1.08190 |
1.15128 |
1.02488 |
1.19620 |
2025-08-22 |
1.36313 |
1.77110 |
1.84795 |
3.16960 |
1.06055 |
1.08194 |
1.14302 |
1.02948 |
1.19324 |
2025-08-25 |
1.36621 |
1.78539 |
1.87031 |
3.21589 |
1.06750 |
1.08196 |
1.17135 |
1.02993 |
1.23145 |
2025-08-26 |
1.37026 |
1.80656 |
1.90217 |
3.27513 |
1.07804 |
1.08198 |
1.20685 |
1.03903 |
1.25625 |
2025-08-27 |
1.37018 |
1.80529 |
1.90029 |
3.26654 |
1.07622 |
1.08207 |
1.20252 |
1.03647 |
1.25049 |
| Assessment Date |
2025-08-01 |
|---|---|
| Conservative Account |
1.34996 |
Balanced Account |
1.70765 |
Growth Account |
1.75658 |
Aggressive Account |
2.99511 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.02805 |
| Money Market Fund Account |
1.08146 |
| GBA fund Account |
1.03143 |
| High Dividend Low Volatility Account |
1.01353 |
| AI Theme Account |
1.10147 |
| Assessment Date |
2025-08-04 |
| Conservative Account |
1.34968 |
Balanced Account |
1.70216 |
Growth Account |
1.74945 |
Aggressive Account |
2.96839 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.02534 |
| Money Market Fund Account |
1.08150 |
| GBA fund Account |
1.02305 |
| High Dividend Low Volatility Account |
1.01080 |
| AI Theme Account |
1.09344 |
| Assessment Date |
2025-08-05 |
| Conservative Account |
1.35241 |
Balanced Account |
1.70970 |
Growth Account |
1.75825 |
Aggressive Account |
2.99508 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.03016 |
| Money Market Fund Account |
1.08151 |
| GBA fund Account |
1.03459 |
| High Dividend Low Volatility Account |
1.01305 |
| AI Theme Account |
1.10311 |
| Assessment Date |
2025-08-06 |
| Conservative Account |
1.35493 |
Balanced Account |
1.71587 |
Growth Account |
1.76553 |
Aggressive Account |
3.03592 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.03412 |
| Money Market Fund Account |
1.08161 |
| GBA fund Account |
1.03932 |
| High Dividend Low Volatility Account |
1.01830 |
| AI Theme Account |
1.10721 |
| Assessment Date |
2025-08-07 |
| Conservative Account |
1.35670 |
Balanced Account |
1.72308 |
Growth Account |
1.77426 |
Aggressive Account |
3.05760 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.03850 |
| Money Market Fund Account |
1.08164 |
| GBA fund Account |
1.05931 |
| High Dividend Low Volatility Account |
1.02030 |
| AI Theme Account |
1.11533 |
| Assessment Date |
2025-08-08 |
| Conservative Account |
1.35655 |
Balanced Account |
1.72100 |
Growth Account |
1.77087 |
Aggressive Account |
3.04929 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.03784 |
| Money Market Fund Account |
1.08168 |
| GBA fund Account |
1.05778 |
| High Dividend Low Volatility Account |
1.02151 |
| AI Theme Account |
1.11147 |
| Assessment Date | 2025-08-11 |
| Conservative Account | 1.35637 |
Balanced Account |
1.72145 |
Growth Account |
1.76968 |
Aggressive Account |
3.04835 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) | 1.03776 |
| Money Market Fund Account | 1.08171 |
| GBA fund Account | 1.06056 |
| High Dividend Low Volatility Account | 1.02062 |
| AI Theme Account | 1.10132 |
| Assessment Date | 2025-08-12 |
| Conservative Account | 1.35691 |
Balanced Account |
1.72857 |
Growth Account |
1.78069 |
Aggressive Account |
3.06670 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) | 1.04186 |
| Money Market Fund Account | 1.08172 |
| GBA fund Account | 1.07624 |
| High Dividend Low Volatility Account | 1.01913 |
| AI Theme Account | 1.11157 |
| Assessment Date | 2025-08-13 |
| Conservative Account | 1.35670 |
Balanced Account |
1.73490 |
Growth Account |
1.79195 |
Aggressive Account |
3.08641 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) | 1.04443 |
| Money Market Fund Account | 1.08181 |
| GBA fund Account | 1.08202 |
| High Dividend Low Volatility Account | 1.02007 |
| AI Theme Account | 1.13008 |
| Assessment Date | 2025-08-14 |
| Conservative Account | 1.35922 |
Balanced Account |
1.75012 |
Growth Account |
1.81468 |
Aggressive Account |
3.14352 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) | 1.05312 |
| Money Market Fund Account | 1.08184 |
| GBA fund Account | 1.11787 |
| High Dividend Low Volatility Account | 1.02371 |
| AI Theme Account | 1.15068 |
| Assessment Date | 2025-08-15 |
| Conservative Account | 1.35769 |
Balanced Account |
1.74322 |
Growth Account |
1.80470 |
Aggressive Account |
3.12043 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) | 1.04866 |
| Money Market Fund Account | 1.08185 |
| GBA fund Account | 1.09806 |
| High Dividend Low Volatility Account | 1.02150 |
| AI Theme Account | 1.14786 |
| Assessment Date | 2025-08-18 |
| Conservative Account | 1.36009 |
Balanced Account |
1.75633 |
Growth Account |
1.82120 |
Aggressive Account |
3.17379 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) | 1.05473 |
| Money Market Fund Account | 1.08186 |
| GBA fund Account | 1.12359 |
| High Dividend Low Volatility Account | 1.02172 |
| AI Theme Account | 1.15497 |
| Assessment Date |
2025-08-19 |
| Conservative Account |
1.36009 |
Balanced Account |
1.76525 |
Growth Account |
1.83741 |
Aggressive Account |
3.18646 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.05911 |
| Money Market Fund Account |
1.08181 |
| GBA fund Account |
1.14875 |
| High Dividend Low Volatility Account |
1.02368 |
| AI Theme Account |
1.17861 |
| Assessment Date |
2025-08-20 |
| Conservative Account |
1.35918 |
Balanced Account |
1.76275 |
Growth Account |
1.83550 |
Aggressive Account |
3.16062 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.05871 |
| Money Market Fund Account |
1.08189 |
| GBA fund Account |
1.15341 |
| High Dividend Low Volatility Account |
1.02053 |
| AI Theme Account |
1.18147 |
| Assessment Date |
2025-08-21 |
| Conservative Account |
1.36186 |
Balanced Account |
1.77172 |
Growth Account |
1.84882 |
Aggressive Account |
3.18173 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.06170 |
| Money Market Fund Account |
1.08190 |
| GBA fund Account |
1.15128 |
| High Dividend Low Volatility Account |
1.02488 |
| AI Theme Account |
1.19620 |
| Assessment Date |
2025-08-22 |
| Conservative Account |
1.36313 |
Balanced Account |
1.77110 |
Growth Account |
1.84795 |
Aggressive Account |
3.16960 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.06055 |
| Money Market Fund Account |
1.08194 |
| GBA fund Account |
1.14302 |
| High Dividend Low Volatility Account |
1.02948 |
| AI Theme Account |
1.19324 |
| Assessment Date |
2025-08-25 |
| Conservative Account |
1.36621 |
Balanced Account |
1.78539 |
Growth Account |
1.87031 |
Aggressive Account |
3.21589 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.06750 |
| Money Market Fund Account |
1.08196 |
| GBA fund Account |
1.17135 |
| High Dividend Low Volatility Account |
1.02993 |
| AI Theme Account |
1.23145 |
| Assessment Date |
2025-08-26 |
| Conservative Account |
1.37026 |
Balanced Account |
1.80656 |
Growth Account |
1.90217 |
Aggressive Account |
3.27513 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.07804 |
| Money Market Fund Account |
1.08198 |
| GBA fund Account |
1.20685 |
| High Dividend Low Volatility Account |
1.03903 |
| AI Theme Account |
1.25625 |
| Assessment Date |
2025-08-27 |
| Conservative Account |
1.37018 |
Balanced Account |
1.80529 |
Growth Account |
1.90029 |
Aggressive Account |
3.26654 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.07622 |
| Money Market Fund Account |
1.08207 |
| GBA fund Account |
1.20252 |
| High Dividend Low Volatility Account |
1.03647 |
| AI Theme Account |
1.25049 |
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 |
|---|---|---|---|---|---|---|---|---|---|
2025-08-01 |
1.34996 |
1.70765 |
1.75658 |
2.99511 |
1.02805 |
1.08146 |
1.03143 |
1.01353 |
1.10147 |
2025-08-04 |
1.34968 |
1.70216 |
1.74945 |
2.96839 |
1.02534 |
1.08150 |
1.02305 |
1.01080 |
1.09344 |
2025-08-05 |
1.35241 |
1.70970 |
1.75825 |
2.99508 |
1.03016 |
1.08151 |
1.03459 |
1.01305 |
1.10311 |
2025-08-06 |
1.35493 |
1.71587 |
1.76553 |
3.03592 |
1.03412 |
1.08161 |
1.03932 |
1.01830 |
1.10721 |
2025-08-07 |
1.35670 |
1.72308 |
1.77426 |
3.05760 |
1.03850 |
1.08164 |
1.05931 |
1.02030 |
1.11533 |
2025-08-08 |
1.35655 |
1.72100 |
1.77087 |
3.04929 |
1.03784 |
1.08168 |
1.05778 |
1.02151 |
1.11147 |
| 2025-08-11 | 1.35637 | 1.72145 | 1.76968 | 3.04835 | 1.03776 | 1.08171 | 1.06056 | 1.02062 | 1.10132 |
| 2025-08-12 | 1.35691 | 1.72857 | 1.78069 | 3.06670 | 1.04186 | 1.08172 | 1.07624 | 1.01913 | 1.11157 |
| 2025-08-13 | 1.35670 | 1.73490 | 1.79195 | 3.08641 | 1.04443 | 1.08181 | 1.08202 | 1.02007 | 1.13008 |
| 2025-08-14 | 1.35922 | 1.75012 | 1.81468 | 3.14352 | 1.05312 | 1.08184 | 1.11787 | 1.02371 | 1.15068 |
| 2025-08-15 | 1.35769 | 1.74322 | 1.80470 | 3.12043 | 1.04866 | 1.08185 | 1.09806 | 1.02150 | 1.14786 |
| 2025-08-18 | 1.36009 | 1.75633 | 1.82120 | 3.17379 | 1.05473 | 1.08186 | 1.12359 | 1.02172 | 1.15497 |
2025-08-19 |
1.36009 |
1.76525 |
1.83741 |
3.18646 |
1.05911 |
1.08181 |
1.14875 |
1.02368 |
1.17861 |
2025-08-20 |
1.35918 |
1.76275 |
1.83550 |
3.16062 |
1.05871 |
1.08189 |
1.15341 |
1.02053 |
1.18147 |
2025-08-21 |
1.36186 |
1.77172 |
1.84882 |
3.18173 |
1.06170 |
1.08190 |
1.15128 |
1.02488 |
1.19620 |
2025-08-22 |
1.36313 |
1.77110 |
1.84795 |
3.16960 |
1.06055 |
1.08194 |
1.14302 |
1.02948 |
1.19324 |
2025-08-25 |
1.36621 |
1.78539 |
1.87031 |
3.21589 |
1.06750 |
1.08196 |
1.17135 |
1.02993 |
1.23145 |
2025-08-26 |
1.37026 |
1.80656 |
1.90217 |
3.27513 |
1.07804 |
1.08198 |
1.20685 |
1.03903 |
1.25625 |
2025-08-27 |
1.37018 |
1.80529 |
1.90029 |
3.26654 |
1.07622 |
1.08207 |
1.20252 |
1.03647 |
1.25049 |
| Assessment Date |
2025-08-01 |
|---|---|
| Conservative Account |
1.34996 |
Balanced Account |
1.70765 |
Growth Account |
1.75658 |
Aggressive Account |
2.99511 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.02805 |
| Money Market Fund Account |
1.08146 |
| GBA fund Account |
1.03143 |
| High Dividend Low Volatility Account |
1.01353 |
| AI Theme Account |
1.10147 |
| Assessment Date |
2025-08-04 |
| Conservative Account |
1.34968 |
Balanced Account |
1.70216 |
Growth Account |
1.74945 |
Aggressive Account |
2.96839 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.02534 |
| Money Market Fund Account |
1.08150 |
| GBA fund Account |
1.02305 |
| High Dividend Low Volatility Account |
1.01080 |
| AI Theme Account |
1.09344 |
| Assessment Date |
2025-08-05 |
| Conservative Account |
1.35241 |
Balanced Account |
1.70970 |
Growth Account |
1.75825 |
Aggressive Account |
2.99508 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.03016 |
| Money Market Fund Account |
1.08151 |
| GBA fund Account |
1.03459 |
| High Dividend Low Volatility Account |
1.01305 |
| AI Theme Account |
1.10311 |
| Assessment Date |
2025-08-06 |
| Conservative Account |
1.35493 |
Balanced Account |
1.71587 |
Growth Account |
1.76553 |
Aggressive Account |
3.03592 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.03412 |
| Money Market Fund Account |
1.08161 |
| GBA fund Account |
1.03932 |
| High Dividend Low Volatility Account |
1.01830 |
| AI Theme Account |
1.10721 |
| Assessment Date |
2025-08-07 |
| Conservative Account |
1.35670 |
Balanced Account |
1.72308 |
Growth Account |
1.77426 |
Aggressive Account |
3.05760 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.03850 |
| Money Market Fund Account |
1.08164 |
| GBA fund Account |
1.05931 |
| High Dividend Low Volatility Account |
1.02030 |
| AI Theme Account |
1.11533 |
| Assessment Date |
2025-08-08 |
| Conservative Account |
1.35655 |
Balanced Account |
1.72100 |
Growth Account |
1.77087 |
Aggressive Account |
3.04929 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.03784 |
| Money Market Fund Account |
1.08168 |
| GBA fund Account |
1.05778 |
| High Dividend Low Volatility Account |
1.02151 |
| AI Theme Account |
1.11147 |
| Assessment Date | 2025-08-11 |
| Conservative Account | 1.35637 |
Balanced Account |
1.72145 |
Growth Account |
1.76968 |
Aggressive Account |
3.04835 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) | 1.03776 |
| Money Market Fund Account | 1.08171 |
| GBA fund Account | 1.06056 |
| High Dividend Low Volatility Account | 1.02062 |
| AI Theme Account | 1.10132 |
| Assessment Date | 2025-08-12 |
| Conservative Account | 1.35691 |
Balanced Account |
1.72857 |
Growth Account |
1.78069 |
Aggressive Account |
3.06670 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) | 1.04186 |
| Money Market Fund Account | 1.08172 |
| GBA fund Account | 1.07624 |
| High Dividend Low Volatility Account | 1.01913 |
| AI Theme Account | 1.11157 |
| Assessment Date | 2025-08-13 |
| Conservative Account | 1.35670 |
Balanced Account |
1.73490 |
Growth Account |
1.79195 |
Aggressive Account |
3.08641 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) | 1.04443 |
| Money Market Fund Account | 1.08181 |
| GBA fund Account | 1.08202 |
| High Dividend Low Volatility Account | 1.02007 |
| AI Theme Account | 1.13008 |
| Assessment Date | 2025-08-14 |
| Conservative Account | 1.35922 |
Balanced Account |
1.75012 |
Growth Account |
1.81468 |
Aggressive Account |
3.14352 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) | 1.05312 |
| Money Market Fund Account | 1.08184 |
| GBA fund Account | 1.11787 |
| High Dividend Low Volatility Account | 1.02371 |
| AI Theme Account | 1.15068 |
| Assessment Date | 2025-08-15 |
| Conservative Account | 1.35769 |
Balanced Account |
1.74322 |
Growth Account |
1.80470 |
Aggressive Account |
3.12043 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) | 1.04866 |
| Money Market Fund Account | 1.08185 |
| GBA fund Account | 1.09806 |
| High Dividend Low Volatility Account | 1.02150 |
| AI Theme Account | 1.14786 |
| Assessment Date | 2025-08-18 |
| Conservative Account | 1.36009 |
Balanced Account |
1.75633 |
Growth Account |
1.82120 |
Aggressive Account |
3.17379 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) | 1.05473 |
| Money Market Fund Account | 1.08186 |
| GBA fund Account | 1.12359 |
| High Dividend Low Volatility Account | 1.02172 |
| AI Theme Account | 1.15497 |
| Assessment Date |
2025-08-19 |
| Conservative Account |
1.36009 |
Balanced Account |
1.76525 |
Growth Account |
1.83741 |
Aggressive Account |
3.18646 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.05911 |
| Money Market Fund Account |
1.08181 |
| GBA fund Account |
1.14875 |
| High Dividend Low Volatility Account |
1.02368 |
| AI Theme Account |
1.17861 |
| Assessment Date |
2025-08-20 |
| Conservative Account |
1.35918 |
Balanced Account |
1.76275 |
Growth Account |
1.83550 |
Aggressive Account |
3.16062 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.05871 |
| Money Market Fund Account |
1.08189 |
| GBA fund Account |
1.15341 |
| High Dividend Low Volatility Account |
1.02053 |
| AI Theme Account |
1.18147 |
| Assessment Date |
2025-08-21 |
| Conservative Account |
1.36186 |
Balanced Account |
1.77172 |
Growth Account |
1.84882 |
Aggressive Account |
3.18173 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.06170 |
| Money Market Fund Account |
1.08190 |
| GBA fund Account |
1.15128 |
| High Dividend Low Volatility Account |
1.02488 |
| AI Theme Account |
1.19620 |
| Assessment Date |
2025-08-22 |
| Conservative Account |
1.36313 |
Balanced Account |
1.77110 |
Growth Account |
1.84795 |
Aggressive Account |
3.16960 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.06055 |
| Money Market Fund Account |
1.08194 |
| GBA fund Account |
1.14302 |
| High Dividend Low Volatility Account |
1.02948 |
| AI Theme Account |
1.19324 |
| Assessment Date |
2025-08-25 |
| Conservative Account |
1.36621 |
Balanced Account |
1.78539 |
Growth Account |
1.87031 |
Aggressive Account |
3.21589 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.06750 |
| Money Market Fund Account |
1.08196 |
| GBA fund Account |
1.17135 |
| High Dividend Low Volatility Account |
1.02993 |
| AI Theme Account |
1.23145 |
| Assessment Date |
2025-08-26 |
| Conservative Account |
1.37026 |
Balanced Account |
1.80656 |
Growth Account |
1.90217 |
Aggressive Account |
3.27513 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.07804 |
| Money Market Fund Account |
1.08198 |
| GBA fund Account |
1.20685 |
| High Dividend Low Volatility Account |
1.03903 |
| AI Theme Account |
1.25625 |
| Assessment Date |
2025-08-27 |
| Conservative Account |
1.37018 |
Balanced Account |
1.80529 |
Growth Account |
1.90029 |
Aggressive Account |
3.26654 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.07622 |
| Money Market Fund Account |
1.08207 |
| GBA fund Account |
1.20252 |
| High Dividend Low Volatility Account |
1.03647 |
| AI Theme Account |
1.25049 |
Need more information please contact 400-820-8363.