Investment Account Unit Price
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) |
|---|---|---|---|---|---|
2026-04-01 |
1.36766 |
1.89368 |
2.02162 |
3.73115 |
1.11601 |
2026-04-02 |
1.37732 |
1.92170 |
2.06245 |
3.75851 |
1.13238 |
2026-04-03 |
1.37177 |
1.90350 |
2.03671 |
3.73472 |
1.12108 |
2026-04-07 |
1.37190 |
1.90266 |
2.03478 |
3.72795 |
1.12184 |
2026-04-08 |
1.37401 |
1.90457 |
2.03529 |
3.72874 |
1.12276 |
2026-04-09 |
1.39047 |
1.96429 |
2.12367 |
3.81811 |
1.15698 |
2026-04-10 |
1.39024 |
1.97025 |
2.13190 |
3.80529 |
1.15955 |
2026-04-13 |
1.39163 |
1.99186 |
2.16434 |
3.82883 |
1.16877 |
2026-04-14 |
1.39040 |
1.99256 |
2.16800 |
3.82215 |
1.17031 |
2026-04-15 |
1.39647 |
2.01069 |
2.19469 |
3.85394 |
1.18273 |
2026-04-16 |
1.39403 |
1.99861 |
2.17715 |
3.84772 |
1.17768 |
| Assessment Date |
2026-04-01 |
|---|---|
| Conservative Account |
1.36766 |
| Balanced Account |
1.89368 |
| Growth Account |
2.02162 |
| Aggressive Account |
3.73115 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.11601 |
| Assessment Date |
2026-04-02 |
| Conservative Account |
1.37732 |
| Balanced Account |
1.92170 |
| Growth Account |
2.06245 |
| Aggressive Account |
3.75851 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.13238 |
| Assessment Date |
2026-04-03 |
| Conservative Account |
1.37177 |
| Balanced Account |
1.90350 |
| Growth Account |
2.03671 |
| Aggressive Account |
3.73472 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.12108 |
| Assessment Date |
2026-04-07 |
| Conservative Account |
1.37190 |
| Balanced Account |
1.90266 |
| Growth Account |
2.03478 |
| Aggressive Account |
3.72795 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.12184 |
| Assessment Date |
2026-04-08 |
| Conservative Account |
1.37401 |
| Balanced Account |
1.90457 |
| Growth Account |
2.03529 |
| Aggressive Account |
3.72874 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.12276 |
| Assessment Date |
2026-04-09 |
| Conservative Account |
1.39047 |
| Balanced Account |
1.96429 |
| Growth Account |
2.12367 |
| Aggressive Account |
3.81811 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.15698 |
| Assessment Date |
2026-04-10 |
| Conservative Account |
1.39024 |
| Balanced Account |
1.97025 |
| Growth Account |
2.13190 |
| Aggressive Account |
3.80529 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.15955 |
| Assessment Date |
2026-04-13 |
| Conservative Account |
1.39163 |
| Balanced Account |
1.99186 |
| Growth Account |
2.16434 |
| Aggressive Account |
3.82883 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.16877 |
| Assessment Date |
2026-04-14 |
| Conservative Account |
1.39040 |
| Balanced Account |
1.99256 |
| Growth Account |
2.16800 |
| Aggressive Account |
3.82215 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.17031 |
| Assessment Date |
2026-04-15 |
| Conservative Account |
1.39647 |
| Balanced Account |
2.01069 |
| Growth Account |
2.19469 |
| Aggressive Account |
3.85394 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.18273 |
| Assessment Date |
2026-04-16 |
| Conservative Account |
1.39403 |
| Balanced Account |
1.99861 |
| Growth Account |
2.17715 |
| Aggressive Account |
3.84772 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.17768 |
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 |
|---|---|---|---|---|---|---|---|
2026-04-01 |
1.36766 |
1.89368 |
2.02162 |
3.73115 |
1.11601 |
1.08720 |
1.35967 |
2026-04-02 |
1.37732 |
1.92170 |
2.06245 |
3.75851 |
1.13238 |
1.08722 |
1.39128 |
2026-04-03 |
1.37177 |
1.90350 |
2.03671 |
3.73472 |
1.12108 |
1.08725 |
1.37310 |
2026-04-07 |
1.37190 |
1.90266 |
2.03478 |
3.72795 |
1.12184 |
1.08728 |
1.36789 |
2026-04-08 |
1.37401 |
1.90457 |
2.03529 |
3.72874 |
1.12276 |
1.08736 |
1.37076 |
2026-04-09 |
1.39047 |
1.96429 |
2.12367 |
3.81811 |
1.15698 |
1.08738 |
1.43440 |
2026-04-10 |
1.39024 |
1.97025 |
2.13190 |
3.80529 |
1.15955 |
1.08740 |
1.43371 |
2026-04-13 |
1.39163 |
1.99186 |
2.16434 |
3.82883 |
1.16877 |
1.08742 |
1.46655 |
2026-04-14 |
1.39040 |
1.99256 |
2.16800 |
3.82215 |
1.17031 |
1.08748 |
1.47277 |
2026-04-15 |
1.39647 |
2.01069 |
2.19469 |
3.85394 |
1.18273 |
1.08752 |
1.49591 |
2026-04-16 |
1.39403 |
1.99861 |
2.17715 |
3.84772 |
1.17768 |
1.08753 |
1.47895 |
| Assessment Date |
2026-04-01 |
|---|---|
| Conservative Account |
1.36766 |
| Balanced Account |
1.89368 |
| Growth Account |
2.02162 |
| Aggressive Account |
3.73115 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.11601 |
| Money Market Account |
1.08720 |
| GBA Account |
1.35967 |
| Assessment Date |
2026-04-02 |
| Conservative Account |
1.37732 |
| Balanced Account |
1.92170 |
| Growth Account |
2.06245 |
| Aggressive Account |
3.75851 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.13238 |
| Money Market Account |
1.08722 |
| GBA Account |
1.39128 |
| Assessment Date |
2026-04-03 |
| Conservative Account |
1.37177 |
| Balanced Account |
1.90350 |
| Growth Account |
2.03671 |
| Aggressive Account |
3.73472 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.12108 |
| Money Market Account |
1.08725 |
| GBA Account |
1.37310 |
| Assessment Date |
2026-04-07 |
| Conservative Account |
1.37190 |
| Balanced Account |
1.90266 |
| Growth Account |
2.03478 |
| Aggressive Account |
3.72795 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.12184 |
| Money Market Account |
1.08728 |
| GBA Account |
1.36789 |
| Assessment Date |
2026-04-08 |
| Conservative Account |
1.37401 |
| Balanced Account |
1.90457 |
| Growth Account |
2.03529 |
| Aggressive Account |
3.72874 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.12276 |
| Money Market Account |
1.08736 |
| GBA Account |
1.37076 |
| Assessment Date |
2026-04-09 |
| Conservative Account |
1.39047 |
| Balanced Account |
1.96429 |
| Growth Account |
2.12367 |
| Aggressive Account |
3.81811 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.15698 |
| Money Market Account |
1.08738 |
| GBA Account |
1.43440 |
| Assessment Date |
2026-04-10 |
| Conservative Account |
1.39024 |
| Balanced Account |
1.97025 |
| Growth Account |
2.13190 |
| Aggressive Account |
3.80529 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.15955 |
| Money Market Account |
1.08740 |
| GBA Account |
1.43371 |
| Assessment Date |
2026-04-13 |
| Conservative Account |
1.39163 |
| Balanced Account |
1.99186 |
| Growth Account |
2.16434 |
| Aggressive Account |
3.82883 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.16877 |
| Money Market Account |
1.08742 |
| GBA Account |
1.46655 |
| Assessment Date |
2026-04-14 |
| Conservative Account |
1.39040 |
| Balanced Account |
1.99256 |
| Growth Account |
2.16800 |
| Aggressive Account |
3.82215 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.17031 |
| Money Market Account |
1.08748 |
| GBA Account |
1.47277 |
| Assessment Date |
2026-04-15 |
| Conservative Account |
1.39647 |
| Balanced Account |
2.01069 |
| Growth Account |
2.19469 |
| Aggressive Account |
3.85394 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.18273 |
| Money Market Account |
1.08752 |
| GBA Account |
1.49591 |
| Assessment Date |
2026-04-16 |
| Conservative Account |
1.39403 |
| Balanced Account |
1.99861 |
| Growth Account |
2.17715 |
| Aggressive Account |
3.84772 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.17768 |
| Money Market Account |
1.08753 |
| GBA Account |
1.47895 |
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 |
|---|---|---|---|
2026-04-01 |
1.36766 |
1.89368 |
2.02162 |
2026-04-02 |
1.37732 |
1.92170 |
2.06245 |
2026-04-03 |
1.37177 |
1.90350 |
2.03671 |
2026-04-07 |
1.37190 |
1.90266 |
2.03478 |
2026-04-08 |
1.37401 |
1.90457 |
2.03529 |
2026-04-09 |
1.39047 |
1.96429 |
2.12367 |
2026-04-10 |
1.39024 |
1.97025 |
2.13190 |
2026-04-13 |
1.39163 |
1.99186 |
2.16434 |
2026-04-14 |
1.39040 |
1.99256 |
2.16800 |
2026-04-15 |
1.39647 |
2.01069 |
2.19469 |
2026-04-16 |
1.39403 |
1.99861 |
2.17715 |
| Assessment Date |
2026-04-01 |
|---|---|
| Conservative Account |
1.36766 |
| Balanced Account |
1.89368 |
| Growth Account |
2.02162 |
| Assessment Date |
2026-04-02 |
| Conservative Account |
1.37732 |
| Balanced Account |
1.92170 |
| Growth Account |
2.06245 |
| Assessment Date |
2026-04-03 |
| Conservative Account |
1.37177 |
| Balanced Account |
1.90350 |
| Growth Account |
2.03671 |
| Assessment Date |
2026-04-07 |
| Conservative Account |
1.37190 |
| Balanced Account |
1.90266 |
| Growth Account |
2.03478 |
| Assessment Date |
2026-04-08 |
| Conservative Account |
1.37401 |
| Balanced Account |
1.90457 |
| Growth Account |
2.03529 |
| Assessment Date |
2026-04-09 |
| Conservative Account |
1.39047 |
| Balanced Account |
1.96429 |
| Growth Account |
2.12367 |
| Assessment Date |
2026-04-10 |
| Conservative Account |
1.39024 |
| Balanced Account |
1.97025 |
| Growth Account |
2.13190 |
| Assessment Date |
2026-04-13 |
| Conservative Account |
1.39163 |
| Balanced Account |
1.99186 |
| Growth Account |
2.16434 |
| Assessment Date |
2026-04-14 |
| Conservative Account |
1.39040 |
| Balanced Account |
1.99256 |
| Growth Account |
2.16800 |
| Assessment Date |
2026-04-15 |
| Conservative Account |
1.39647 |
| Balanced Account |
2.01069 |
| Growth Account |
2.19469 |
| Assessment Date |
2026-04-16 |
| Conservative Account |
1.39403 |
| Balanced Account |
1.99861 |
| Growth Account |
2.17715 |
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 |
|---|---|---|---|
2026-04-01 |
1.36766 |
1.89368 |
2.02162 |
2026-04-02 |
1.37732 |
1.92170 |
2.06245 |
2026-04-03 |
1.37177 |
1.90350 |
2.03671 |
2026-04-07 |
1.37190 |
1.90266 |
2.03478 |
2026-04-08 |
1.37401 |
1.90457 |
2.03529 |
2026-04-09 |
1.39047 |
1.96429 |
2.12367 |
2026-04-10 |
1.39024 |
1.97025 |
2.13190 |
2026-04-13 |
1.39163 |
1.99186 |
2.16434 |
2026-04-14 |
1.39040 |
1.99256 |
2.16800 |
2026-04-15 |
1.39647 |
2.01069 |
2.19469 |
2026-04-16 |
1.39403 |
1.99861 |
2.17715 |
| Assessment Date |
2026-04-01 |
|---|---|
| Conservative Account |
1.36766 |
| Balanced Account |
1.89368 |
| Growth Account |
2.02162 |
| Assessment Date |
2026-04-02 |
| Conservative Account |
1.37732 |
| Balanced Account |
1.92170 |
| Growth Account |
2.06245 |
| Assessment Date |
2026-04-03 |
| Conservative Account |
1.37177 |
| Balanced Account |
1.90350 |
| Growth Account |
2.03671 |
| Assessment Date |
2026-04-07 |
| Conservative Account |
1.37190 |
| Balanced Account |
1.90266 |
| Growth Account |
2.03478 |
| Assessment Date |
2026-04-08 |
| Conservative Account |
1.37401 |
| Balanced Account |
1.90457 |
| Growth Account |
2.03529 |
| Assessment Date |
2026-04-09 |
| Conservative Account |
1.39047 |
| Balanced Account |
1.96429 |
| Growth Account |
2.12367 |
| Assessment Date |
2026-04-10 |
| Conservative Account |
1.39024 |
| Balanced Account |
1.97025 |
| Growth Account |
2.13190 |
| Assessment Date |
2026-04-13 |
| Conservative Account |
1.39163 |
| Balanced Account |
1.99186 |
| Growth Account |
2.16434 |
| Assessment Date |
2026-04-14 |
| Conservative Account |
1.39040 |
| Balanced Account |
1.99256 |
| Growth Account |
2.16800 |
| Assessment Date |
2026-04-15 |
| Conservative Account |
1.39647 |
| Balanced Account |
2.01069 |
| Growth Account |
2.19469 |
| Assessment Date |
2026-04-16 |
| Conservative Account |
1.39403 |
| Balanced Account |
1.99861 |
| Growth Account |
2.17715 |
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 |
|---|---|---|---|---|
2026-04-01 |
1.36766 |
1.89368 |
2.02162 |
3.73115 |
2026-04-02 |
1.37732 |
1.92170 |
2.06245 |
3.75851 |
2026-04-03 |
1.37177 |
1.90350 |
2.03671 |
3.73472 |
2026-04-07 |
1.37190 |
1.90266 |
2.03478 |
3.72795 |
2026-04-08 |
1.37401 |
1.90457 |
2.03529 |
3.72874 |
2026-04-09 |
1.39047 |
1.96429 |
2.12367 |
3.81811 |
2026-04-10 |
1.39024 |
1.97025 |
2.13190 |
3.80529 |
2026-04-13 |
1.39163 |
1.99186 |
2.16434 |
3.82883 |
2026-04-14 |
1.39040 |
1.99256 |
2.16800 |
3.82215 |
2026-04-15 |
1.39647 |
2.01069 |
2.19469 |
3.85394 |
2026-04-16 |
1.39403 |
1.99861 |
2.17715 |
3.84772 |
| Assessment Date |
2026-04-01 |
|---|---|
| Conservative Account |
1.36766 |
| Balanced Account |
1.89368 |
| Growth Account |
2.02162 |
| Aggressive Account |
3.73115 |
| Assessment Date |
2026-04-02 |
| Conservative Account |
1.37732 |
| Balanced Account |
1.92170 |
| Growth Account |
2.06245 |
| Aggressive Account |
3.75851 |
| Assessment Date |
2026-04-03 |
| Conservative Account |
1.37177 |
| Balanced Account |
1.90350 |
| Growth Account |
2.03671 |
| Aggressive Account |
3.73472 |
| Assessment Date |
2026-04-07 |
| Conservative Account |
1.37190 |
| Balanced Account |
1.90266 |
| Growth Account |
2.03478 |
| Aggressive Account |
3.72795 |
| Assessment Date |
2026-04-08 |
| Conservative Account |
1.37401 |
| Balanced Account |
1.90457 |
| Growth Account |
2.03529 |
| Aggressive Account |
3.72874 |
| Assessment Date |
2026-04-09 |
| Conservative Account |
1.39047 |
| Balanced Account |
1.96429 |
| Growth Account |
2.12367 |
| Aggressive Account |
3.81811 |
| Assessment Date |
2026-04-10 |
| Conservative Account |
1.39024 |
| Balanced Account |
1.97025 |
| Growth Account |
2.13190 |
| Aggressive Account |
3.80529 |
| Assessment Date |
2026-04-13 |
| Conservative Account |
1.39163 |
| Balanced Account |
1.99186 |
| Growth Account |
2.16434 |
| Aggressive Account |
3.82883 |
| Assessment Date |
2026-04-14 |
| Conservative Account |
1.39040 |
| Balanced Account |
1.99256 |
| Growth Account |
2.16800 |
| Aggressive Account |
3.82215 |
| Assessment Date |
2026-04-15 |
| Conservative Account |
1.39647 |
| Balanced Account |
2.01069 |
| Growth Account |
2.19469 |
| Aggressive Account |
3.85394 |
| Assessment Date |
2026-04-16 |
| Conservative Account |
1.39403 |
| Balanced Account |
1.99861 |
| Growth Account |
2.17715 |
| Aggressive Account |
3.84772 |
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) |
|---|---|---|---|---|---|
2026-04-01 |
1.36766 |
1.89368 |
2.02162 |
3.73115 |
1.11601 |
2026-04-02 |
1.37732 |
1.92170 |
2.06245 |
3.75851 |
1.13238 |
2026-04-03 |
1.37177 |
1.90350 |
2.03671 |
3.73472 |
1.12108 |
2026-04-07 |
1.37190 |
1.90266 |
2.03478 |
3.72795 |
1.12184 |
2026-04-08 |
1.37401 |
1.90457 |
2.03529 |
3.72874 |
1.12276 |
2026-04-09 |
1.39047 |
1.96429 |
2.12367 |
3.81811 |
1.15698 |
2026-04-10 |
1.39024 |
1.97025 |
2.13190 |
3.80529 |
1.15955 |
2026-04-13 |
1.39163 |
1.99186 |
2.16434 |
3.82883 |
1.16877 |
2026-04-14 |
1.39040 |
1.99256 |
2.16800 |
3.82215 |
1.17031 |
2026-04-15 |
1.39647 |
2.01069 |
2.19469 |
3.85394 |
1.18273 |
2026-04-16 |
1.39403 |
1.99861 |
2.17715 |
3.84772 |
1.17768 |
| Assessment Date |
2026-04-01 |
|---|---|
| Conservative Account |
1.36766 |
| Balanced Account |
1.89368 |
| Growth Account |
2.02162 |
| Aggressive Account |
3.73115 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.11601 |
| Assessment Date |
2026-04-02 |
| Conservative Account |
1.37732 |
| Balanced Account |
1.92170 |
| Growth Account |
2.06245 |
| Aggressive Account |
3.75851 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.13238 |
| Assessment Date |
2026-04-03 |
| Conservative Account |
1.37177 |
| Balanced Account |
1.90350 |
| Growth Account |
2.03671 |
| Aggressive Account |
3.73472 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.12108 |
| Assessment Date |
2026-04-07 |
| Conservative Account |
1.37190 |
| Balanced Account |
1.90266 |
| Growth Account |
2.03478 |
| Aggressive Account |
3.72795 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.12184 |
| Assessment Date |
2026-04-08 |
| Conservative Account |
1.37401 |
| Balanced Account |
1.90457 |
| Growth Account |
2.03529 |
| Aggressive Account |
3.72874 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.12276 |
| Assessment Date |
2026-04-09 |
| Conservative Account |
1.39047 |
| Balanced Account |
1.96429 |
| Growth Account |
2.12367 |
| Aggressive Account |
3.81811 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.15698 |
| Assessment Date |
2026-04-10 |
| Conservative Account |
1.39024 |
| Balanced Account |
1.97025 |
| Growth Account |
2.13190 |
| Aggressive Account |
3.80529 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.15955 |
| Assessment Date |
2026-04-13 |
| Conservative Account |
1.39163 |
| Balanced Account |
1.99186 |
| Growth Account |
2.16434 |
| Aggressive Account |
3.82883 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.16877 |
| Assessment Date |
2026-04-14 |
| Conservative Account |
1.39040 |
| Balanced Account |
1.99256 |
| Growth Account |
2.16800 |
| Aggressive Account |
3.82215 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.17031 |
| Assessment Date |
2026-04-15 |
| Conservative Account |
1.39647 |
| Balanced Account |
2.01069 |
| Growth Account |
2.19469 |
| Aggressive Account |
3.85394 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.18273 |
| Assessment Date |
2026-04-16 |
| Conservative Account |
1.39403 |
| Balanced Account |
1.99861 |
| Growth Account |
2.17715 |
| Aggressive Account |
3.84772 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.17768 |
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 |
|---|---|---|---|---|---|---|---|---|---|
2026-04-01 |
1.36766 |
1.89368 |
2.02162 |
3.73115 |
1.11601 |
1.08720 |
1.35967 |
1.00284 |
1.23989 |
2026-04-02 |
1.37732 |
1.92170 |
2.06245 |
3.75851 |
1.13238 |
1.08722 |
1.39128 |
1.00951 |
1.27250 |
2026-04-03 |
1.37177 |
1.90350 |
2.03671 |
3.73472 |
1.12108 |
1.08725 |
1.37310 |
1.00205 |
1.24910 |
2026-04-07 |
1.37190 |
1.90266 |
2.03478 |
3.72795 |
1.12184 |
1.08728 |
1.36789 |
0.99568 |
1.25517 |
2026-04-08 |
1.37401 |
1.90457 |
2.03529 |
3.72874 |
1.12276 |
1.08736 |
1.37076 |
0.99564 |
1.25814 |
2026-04-09 |
1.39047 |
1.96429 |
2.12367 |
3.81811 |
1.15698 |
1.08738 |
1.43440 |
1.01701 |
1.32853 |
2026-04-10 |
1.39024 |
1.97025 |
2.13190 |
3.80529 |
1.15955 |
1.08740 |
1.43371 |
1.01459 |
1.33752 |
2026-04-13 |
1.39163 |
1.99186 |
2.16434 |
3.82883 |
1.16877 |
1.08742 |
1.46655 |
1.02355 |
1.36366 |
2026-04-14 |
1.39040 |
1.99256 |
2.16800 |
3.82215 |
1.17031 |
1.08748 |
1.47277 |
1.02027 |
1.36994 |
2026-04-15 |
1.39647 |
2.01069 |
2.19469 |
3.85394 |
1.18273 |
1.08752 |
1.49591 |
1.02429 |
1.39507 |
2026-04-16 |
1.39403 |
1.99861 |
2.17715 |
3.84772 |
1.17768 |
1.08753 |
1.47895 |
1.02165 |
1.38229 |
| Assessment Date |
2026-04-01 |
|---|---|
| Conservative Account |
1.36766 |
Balanced Account |
1.89368 |
Growth Account |
2.02162 |
Aggressive Account |
3.73115 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.11601 |
| Money Market Fund Account |
1.08720 |
| GBA fund Account |
1.35967 |
| High Dividend Low Volatility Account |
1.00284 |
| AI Theme Account |
1.23989 |
| Assessment Date |
2026-04-02 |
| Conservative Account |
1.37732 |
Balanced Account |
1.92170 |
Growth Account |
2.06245 |
Aggressive Account |
3.75851 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.13238 |
| Money Market Fund Account |
1.08722 |
| GBA fund Account |
1.39128 |
| High Dividend Low Volatility Account |
1.00951 |
| AI Theme Account |
1.27250 |
| Assessment Date |
2026-04-03 |
| Conservative Account |
1.37177 |
Balanced Account |
1.90350 |
Growth Account |
2.03671 |
Aggressive Account |
3.73472 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.12108 |
| Money Market Fund Account |
1.08725 |
| GBA fund Account |
1.37310 |
| High Dividend Low Volatility Account |
1.00205 |
| AI Theme Account |
1.24910 |
| Assessment Date |
2026-04-07 |
| Conservative Account |
1.37190 |
Balanced Account |
1.90266 |
Growth Account |
2.03478 |
Aggressive Account |
3.72795 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.12184 |
| Money Market Fund Account |
1.08728 |
| GBA fund Account |
1.36789 |
| High Dividend Low Volatility Account |
0.99568 |
| AI Theme Account |
1.25517 |
| Assessment Date |
2026-04-08 |
| Conservative Account |
1.37401 |
Balanced Account |
1.90457 |
Growth Account |
2.03529 |
Aggressive Account |
3.72874 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.12276 |
| Money Market Fund Account |
1.08736 |
| GBA fund Account |
1.37076 |
| High Dividend Low Volatility Account |
0.99564 |
| AI Theme Account |
1.25814 |
| Assessment Date |
2026-04-09 |
| Conservative Account |
1.39047 |
Balanced Account |
1.96429 |
Growth Account |
2.12367 |
Aggressive Account |
3.81811 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.15698 |
| Money Market Fund Account |
1.08738 |
| GBA fund Account |
1.43440 |
| High Dividend Low Volatility Account |
1.01701 |
| AI Theme Account |
1.32853 |
| Assessment Date |
2026-04-10 |
| Conservative Account |
1.39024 |
Balanced Account |
1.97025 |
Growth Account |
2.13190 |
Aggressive Account |
3.80529 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.15955 |
| Money Market Fund Account |
1.08740 |
| GBA fund Account |
1.43371 |
| High Dividend Low Volatility Account |
1.01459 |
| AI Theme Account |
1.33752 |
| Assessment Date |
2026-04-13 |
| Conservative Account |
1.39163 |
Balanced Account |
1.99186 |
Growth Account |
2.16434 |
Aggressive Account |
3.82883 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.16877 |
| Money Market Fund Account |
1.08742 |
| GBA fund Account |
1.46655 |
| High Dividend Low Volatility Account |
1.02355 |
| AI Theme Account |
1.36366 |
| Assessment Date |
2026-04-14 |
| Conservative Account |
1.39040 |
Balanced Account |
1.99256 |
Growth Account |
2.16800 |
Aggressive Account |
3.82215 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.17031 |
| Money Market Fund Account |
1.08748 |
| GBA fund Account |
1.47277 |
| High Dividend Low Volatility Account |
1.02027 |
| AI Theme Account |
1.36994 |
| Assessment Date |
2026-04-15 |
| Conservative Account |
1.39647 |
Balanced Account |
2.01069 |
Growth Account |
2.19469 |
Aggressive Account |
3.85394 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.18273 |
| Money Market Fund Account |
1.08752 |
| GBA fund Account |
1.49591 |
| High Dividend Low Volatility Account |
1.02429 |
| AI Theme Account |
1.39507 |
| Assessment Date |
2026-04-16 |
| Conservative Account |
1.39403 |
Balanced Account |
1.99861 |
Growth Account |
2.17715 |
Aggressive Account |
3.84772 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.17768 |
| Money Market Fund Account |
1.08753 |
| GBA fund Account |
1.47895 |
| High Dividend Low Volatility Account |
1.02165 |
| AI Theme Account |
1.38229 |
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 |
|---|---|---|---|---|---|---|---|---|---|
2026-04-01 |
1.36766 |
1.89368 |
2.02162 |
3.73115 |
1.11601 |
1.08720 |
1.35967 |
1.00284 |
1.23989 |
2026-04-02 |
1.37732 |
1.92170 |
2.06245 |
3.75851 |
1.13238 |
1.08722 |
1.39128 |
1.00951 |
1.27250 |
2026-04-03 |
1.37177 |
1.90350 |
2.03671 |
3.73472 |
1.12108 |
1.08725 |
1.37310 |
1.00205 |
1.24910 |
2026-04-07 |
1.37190 |
1.90266 |
2.03478 |
3.72795 |
1.12184 |
1.08728 |
1.36789 |
0.99568 |
1.25517 |
2026-04-08 |
1.37401 |
1.90457 |
2.03529 |
3.72874 |
1.12276 |
1.08736 |
1.37076 |
0.99564 |
1.25814 |
2026-04-09 |
1.39047 |
1.96429 |
2.12367 |
3.81811 |
1.15698 |
1.08738 |
1.43440 |
1.01701 |
1.32853 |
2026-04-10 |
1.39024 |
1.97025 |
2.13190 |
3.80529 |
1.15955 |
1.08740 |
1.43371 |
1.01459 |
1.33752 |
2026-04-13 |
1.39163 |
1.99186 |
2.16434 |
3.82883 |
1.16877 |
1.08742 |
1.46655 |
1.02355 |
1.36366 |
2026-04-14 |
1.39040 |
1.99256 |
2.16800 |
3.82215 |
1.17031 |
1.08748 |
1.47277 |
1.02027 |
1.36994 |
2026-04-15 |
1.39647 |
2.01069 |
2.19469 |
3.85394 |
1.18273 |
1.08752 |
1.49591 |
1.02429 |
1.39507 |
2026-04-16 |
1.39403 |
1.99861 |
2.17715 |
3.84772 |
1.17768 |
1.08753 |
1.47895 |
1.02165 |
1.38229 |
| Assessment Date |
2026-04-01 |
|---|---|
| Conservative Account |
1.36766 |
Balanced Account |
1.89368 |
Growth Account |
2.02162 |
Aggressive Account |
3.73115 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.11601 |
| Money Market Fund Account |
1.08720 |
| GBA fund Account |
1.35967 |
| High Dividend Low Volatility Account |
1.00284 |
| AI Theme Account |
1.23989 |
| Assessment Date |
2026-04-02 |
| Conservative Account |
1.37732 |
Balanced Account |
1.92170 |
Growth Account |
2.06245 |
Aggressive Account |
3.75851 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.13238 |
| Money Market Fund Account |
1.08722 |
| GBA fund Account |
1.39128 |
| High Dividend Low Volatility Account |
1.00951 |
| AI Theme Account |
1.27250 |
| Assessment Date |
2026-04-03 |
| Conservative Account |
1.37177 |
Balanced Account |
1.90350 |
Growth Account |
2.03671 |
Aggressive Account |
3.73472 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.12108 |
| Money Market Fund Account |
1.08725 |
| GBA fund Account |
1.37310 |
| High Dividend Low Volatility Account |
1.00205 |
| AI Theme Account |
1.24910 |
| Assessment Date |
2026-04-07 |
| Conservative Account |
1.37190 |
Balanced Account |
1.90266 |
Growth Account |
2.03478 |
Aggressive Account |
3.72795 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.12184 |
| Money Market Fund Account |
1.08728 |
| GBA fund Account |
1.36789 |
| High Dividend Low Volatility Account |
0.99568 |
| AI Theme Account |
1.25517 |
| Assessment Date |
2026-04-08 |
| Conservative Account |
1.37401 |
Balanced Account |
1.90457 |
Growth Account |
2.03529 |
Aggressive Account |
3.72874 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.12276 |
| Money Market Fund Account |
1.08736 |
| GBA fund Account |
1.37076 |
| High Dividend Low Volatility Account |
0.99564 |
| AI Theme Account |
1.25814 |
| Assessment Date |
2026-04-09 |
| Conservative Account |
1.39047 |
Balanced Account |
1.96429 |
Growth Account |
2.12367 |
Aggressive Account |
3.81811 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.15698 |
| Money Market Fund Account |
1.08738 |
| GBA fund Account |
1.43440 |
| High Dividend Low Volatility Account |
1.01701 |
| AI Theme Account |
1.32853 |
| Assessment Date |
2026-04-10 |
| Conservative Account |
1.39024 |
Balanced Account |
1.97025 |
Growth Account |
2.13190 |
Aggressive Account |
3.80529 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.15955 |
| Money Market Fund Account |
1.08740 |
| GBA fund Account |
1.43371 |
| High Dividend Low Volatility Account |
1.01459 |
| AI Theme Account |
1.33752 |
| Assessment Date |
2026-04-13 |
| Conservative Account |
1.39163 |
Balanced Account |
1.99186 |
Growth Account |
2.16434 |
Aggressive Account |
3.82883 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.16877 |
| Money Market Fund Account |
1.08742 |
| GBA fund Account |
1.46655 |
| High Dividend Low Volatility Account |
1.02355 |
| AI Theme Account |
1.36366 |
| Assessment Date |
2026-04-14 |
| Conservative Account |
1.39040 |
Balanced Account |
1.99256 |
Growth Account |
2.16800 |
Aggressive Account |
3.82215 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.17031 |
| Money Market Fund Account |
1.08748 |
| GBA fund Account |
1.47277 |
| High Dividend Low Volatility Account |
1.02027 |
| AI Theme Account |
1.36994 |
| Assessment Date |
2026-04-15 |
| Conservative Account |
1.39647 |
Balanced Account |
2.01069 |
Growth Account |
2.19469 |
Aggressive Account |
3.85394 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.18273 |
| Money Market Fund Account |
1.08752 |
| GBA fund Account |
1.49591 |
| High Dividend Low Volatility Account |
1.02429 |
| AI Theme Account |
1.39507 |
| Assessment Date |
2026-04-16 |
| Conservative Account |
1.39403 |
Balanced Account |
1.99861 |
Growth Account |
2.17715 |
Aggressive Account |
3.84772 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.17768 |
| Money Market Fund Account |
1.08753 |
| GBA fund Account |
1.47895 |
| High Dividend Low Volatility Account |
1.02165 |
| AI Theme Account |
1.38229 |
Need more information please contact 400-820-8363.