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) |
|---|---|---|---|---|---|
2026-09-01 |
1.41749 |
2.12930 |
2.35045 |
4.29936 |
1.23586 |
2026-09-02 |
1.41405 |
2.10393 |
2.31283 |
4.25002 |
1.22567 |
2026-09-03 |
1.41082 |
2.08254 |
2.28205 |
4.20869 |
1.21733 |
2026-09-04 |
1.41155 |
2.08411 |
2.28564 |
4.22810 |
1.21866 |
2026-09-07 |
1.40823 |
2.06271 |
2.25530 |
4.19910 |
1.20959 |
| Assessment Date |
2026-09-01 |
|---|---|
| Conservative Account |
1.41749 |
| Balanced Account |
2.12930 |
| Growth Account |
2.35045 |
| Aggressive Account |
4.29936 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.23586 |
| Assessment Date |
2026-09-02 |
| Conservative Account |
1.41405 |
| Balanced Account |
2.10393 |
| Growth Account |
2.31283 |
| Aggressive Account |
4.25002 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.22567 |
| Assessment Date |
2026-09-03 |
| Conservative Account |
1.41082 |
| Balanced Account |
2.08254 |
| Growth Account |
2.28205 |
| Aggressive Account |
4.20869 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.21733 |
| Assessment Date |
2026-09-04 |
| Conservative Account |
1.41155 |
| Balanced Account |
2.08411 |
| Growth Account |
2.28564 |
| Aggressive Account |
4.22810 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.21866 |
| Assessment Date |
2026-09-07 |
| Conservative Account |
1.40823 |
| Balanced Account |
2.06271 |
| Growth Account |
2.25530 |
| Aggressive Account |
4.19910 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.20959 |
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 |
|---|---|---|---|---|---|---|---|
2026-09-01 |
1.41749 |
2.12930 |
2.35045 |
4.29936 |
1.23586 |
1.09036 |
1.53776 |
2026-09-02 |
1.41405 |
2.10393 |
2.31283 |
4.25002 |
1.22567 |
1.09038 |
1.51557 |
2026-09-03 |
1.41082 |
2.08254 |
2.28205 |
4.20869 |
1.21733 |
1.09040 |
1.50256 |
2026-09-04 |
1.41155 |
2.08411 |
2.28564 |
4.22810 |
1.21866 |
1.09042 |
1.50828 |
2026-09-07 |
1.40823 |
2.06271 |
2.25530 |
4.19910 |
1.20959 |
1.09044 |
1.48981 |
| Assessment Date |
2026-09-01 |
|---|---|
| Conservative Account |
1.41749 |
| Balanced Account |
2.12930 |
| Growth Account |
2.35045 |
| Aggressive Account |
4.29936 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.23586 |
| Money Market Account |
1.09036 |
| GBA Account |
1.53776 |
| Assessment Date |
2026-09-02 |
| Conservative Account |
1.41405 |
| Balanced Account |
2.10393 |
| Growth Account |
2.31283 |
| Aggressive Account |
4.25002 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.22567 |
| Money Market Account |
1.09038 |
| GBA Account |
1.51557 |
| Assessment Date |
2026-09-03 |
| Conservative Account |
1.41082 |
| Balanced Account |
2.08254 |
| Growth Account |
2.28205 |
| Aggressive Account |
4.20869 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.21733 |
| Money Market Account |
1.09040 |
| GBA Account |
1.50256 |
| Assessment Date |
2026-09-04 |
| Conservative Account |
1.41155 |
| Balanced Account |
2.08411 |
| Growth Account |
2.28564 |
| Aggressive Account |
4.22810 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.21866 |
| Money Market Account |
1.09042 |
| GBA Account |
1.50828 |
| Assessment Date |
2026-09-07 |
| Conservative Account |
1.40823 |
| Balanced Account |
2.06271 |
| Growth Account |
2.25530 |
| Aggressive Account |
4.19910 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.20959 |
| Money Market Account |
1.09044 |
| GBA Account |
1.48981 |
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 |
|---|---|---|---|
2026-09-01 |
1.41749 |
2.12930 |
2.35045 |
2026-09-02 |
1.41405 |
2.10393 |
2.31283 |
2026-09-03 |
1.41082 |
2.08254 |
2.28205 |
2026-09-04 |
1.41155 |
2.08411 |
2.28564 |
2026-09-07 |
1.40823 |
2.06271 |
2.25530 |
| Assessment Date |
2026-09-01 |
|---|---|
| Conservative Account |
1.41749 |
| Balanced Account |
2.12930 |
| Growth Account |
2.35045 |
| Assessment Date |
2026-09-02 |
| Conservative Account |
1.41405 |
| Balanced Account |
2.10393 |
| Growth Account |
2.31283 |
| Assessment Date |
2026-09-03 |
| Conservative Account |
1.41082 |
| Balanced Account |
2.08254 |
| Growth Account |
2.28205 |
| Assessment Date |
2026-09-04 |
| Conservative Account |
1.41155 |
| Balanced Account |
2.08411 |
| Growth Account |
2.28564 |
| Assessment Date |
2026-09-07 |
| Conservative Account |
1.40823 |
| Balanced Account |
2.06271 |
| Growth Account |
2.25530 |
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 |
|---|---|---|---|
2026-09-01 |
1.41749 |
2.12930 |
2.35045 |
2026-09-02 |
1.41405 |
2.10393 |
2.31283 |
2026-09-03 |
1.41082 |
2.08254 |
2.28205 |
2026-09-04 |
1.41155 |
2.08411 |
2.28564 |
2026-09-07 |
1.40823 |
2.06271 |
2.25530 |
| Assessment Date |
2026-09-01 |
|---|---|
| Conservative Account |
1.41749 |
| Balanced Account |
2.12930 |
| Growth Account |
2.35045 |
| Assessment Date |
2026-09-02 |
| Conservative Account |
1.41405 |
| Balanced Account |
2.10393 |
| Growth Account |
2.31283 |
| Assessment Date |
2026-09-03 |
| Conservative Account |
1.41082 |
| Balanced Account |
2.08254 |
| Growth Account |
2.28205 |
| Assessment Date |
2026-09-04 |
| Conservative Account |
1.41155 |
| Balanced Account |
2.08411 |
| Growth Account |
2.28564 |
| Assessment Date |
2026-09-07 |
| Conservative Account |
1.40823 |
| Balanced Account |
2.06271 |
| Growth Account |
2.25530 |
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 |
|---|---|---|---|---|
2026-09-01 |
1.41749 |
2.12930 |
2.35045 |
4.29936 |
2026-09-02 |
1.41405 |
2.10393 |
2.31283 |
4.25002 |
2026-09-03 |
1.41082 |
2.08254 |
2.28205 |
4.20869 |
2026-09-04 |
1.41155 |
2.08411 |
2.28564 |
4.22810 |
2026-09-07 |
1.40823 |
2.06271 |
2.25530 |
4.19910 |
| Assessment Date |
2026-09-01 |
|---|---|
| Conservative Account |
1.41749 |
| Balanced Account |
2.12930 |
| Growth Account |
2.35045 |
| Aggressive Account |
4.29936 |
| Assessment Date |
2026-09-02 |
| Conservative Account |
1.41405 |
| Balanced Account |
2.10393 |
| Growth Account |
2.31283 |
| Aggressive Account |
4.25002 |
| Assessment Date |
2026-09-03 |
| Conservative Account |
1.41082 |
| Balanced Account |
2.08254 |
| Growth Account |
2.28205 |
| Aggressive Account |
4.20869 |
| Assessment Date |
2026-09-04 |
| Conservative Account |
1.41155 |
| Balanced Account |
2.08411 |
| Growth Account |
2.28564 |
| Aggressive Account |
4.22810 |
| Assessment Date |
2026-09-07 |
| Conservative Account |
1.40823 |
| Balanced Account |
2.06271 |
| Growth Account |
2.25530 |
| Aggressive Account |
4.19910 |
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) |
|---|---|---|---|---|---|
2026-09-01 |
1.41749 |
2.12930 |
2.35045 |
4.29936 |
1.23586 |
2026-09-02 |
1.41405 |
2.10393 |
2.31283 |
4.25002 |
1.22567 |
2026-09-03 |
1.41082 |
2.08254 |
2.28205 |
4.20869 |
1.21733 |
2026-09-04 |
1.41155 |
2.08411 |
2.28564 |
4.22810 |
1.21866 |
2026-09-07 |
1.40823 |
2.06271 |
2.25530 |
4.19910 |
1.20959 |
| Assessment Date |
2026-09-01 |
|---|---|
| Conservative Account |
1.41749 |
| Balanced Account |
2.12930 |
| Growth Account |
2.35045 |
| Aggressive Account |
4.29936 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.23586 |
| Assessment Date |
2026-09-02 |
| Conservative Account |
1.41405 |
| Balanced Account |
2.10393 |
| Growth Account |
2.31283 |
| Aggressive Account |
4.25002 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.22567 |
| Assessment Date |
2026-09-03 |
| Conservative Account |
1.41082 |
| Balanced Account |
2.08254 |
| Growth Account |
2.28205 |
| Aggressive Account |
4.20869 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.21733 |
| Assessment Date |
2026-09-04 |
| Conservative Account |
1.41155 |
| Balanced Account |
2.08411 |
| Growth Account |
2.28564 |
| Aggressive Account |
4.22810 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.21866 |
| Assessment Date |
2026-09-07 |
| Conservative Account |
1.40823 |
| Balanced Account |
2.06271 |
| Growth Account |
2.25530 |
| Aggressive Account |
4.19910 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.20959 |
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 |
|---|---|---|---|---|---|---|---|---|---|
2026-09-01 |
1.41749 |
2.12930 |
2.35045 |
4.29936 |
1.23586 |
1.09036 |
1.53776 |
0.98844 |
1.60263 |
2026-09-02 |
1.41405 |
2.10393 |
2.31283 |
4.25002 |
1.22567 |
1.09038 |
1.51557 |
0.97962 |
1.57765 |
2026-09-03 |
1.41082 |
2.08254 |
2.28205 |
4.20869 |
1.21733 |
1.09040 |
1.50256 |
0.96983 |
1.55353 |
2026-09-04 |
1.41155 |
2.08411 |
2.28564 |
4.22810 |
1.21866 |
1.09042 |
1.50828 |
0.97142 |
1.55524 |
2026-09-07 |
1.40823 |
2.06271 |
2.25530 |
4.19910 |
1.20959 |
1.09044 |
1.48981 |
0.96400 |
1.53173 |
| Assessment Date |
2026-09-01 |
|---|---|
| Conservative Account |
1.41749 |
Balanced Account |
2.12930 |
Growth Account |
2.35045 |
Aggressive Account |
4.29936 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.23586 |
| Money Market Fund Account |
1.09036 |
| GBA fund Account |
1.53776 |
| High Dividend Low Volatility Account |
0.98844 |
| AI Theme Account |
1.60263 |
| Assessment Date |
2026-09-02 |
| Conservative Account |
1.41405 |
Balanced Account |
2.10393 |
Growth Account |
2.31283 |
Aggressive Account |
4.25002 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.22567 |
| Money Market Fund Account |
1.09038 |
| GBA fund Account |
1.51557 |
| High Dividend Low Volatility Account |
0.97962 |
| AI Theme Account |
1.57765 |
| Assessment Date |
2026-09-03 |
| Conservative Account |
1.41082 |
Balanced Account |
2.08254 |
Growth Account |
2.28205 |
Aggressive Account |
4.20869 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.21733 |
| Money Market Fund Account |
1.09040 |
| GBA fund Account |
1.50256 |
| High Dividend Low Volatility Account |
0.96983 |
| AI Theme Account |
1.55353 |
| Assessment Date |
2026-09-04 |
| Conservative Account |
1.41155 |
Balanced Account |
2.08411 |
Growth Account |
2.28564 |
Aggressive Account |
4.22810 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.21866 |
| Money Market Fund Account |
1.09042 |
| GBA fund Account |
1.50828 |
| High Dividend Low Volatility Account |
0.97142 |
| AI Theme Account |
1.55524 |
| Assessment Date |
2026-09-07 |
| Conservative Account |
1.40823 |
Balanced Account |
2.06271 |
Growth Account |
2.25530 |
Aggressive Account |
4.19910 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.20959 |
| Money Market Fund Account |
1.09044 |
| GBA fund Account |
1.48981 |
| High Dividend Low Volatility Account |
0.96400 |
| AI Theme Account |
1.53173 |
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 |
|---|---|---|---|---|---|---|---|---|---|
2026-09-01 |
1.41749 |
2.12930 |
2.35045 |
4.29936 |
1.23586 |
1.09036 |
1.53776 |
0.98844 |
1.60263 |
2026-09-02 |
1.41405 |
2.10393 |
2.31283 |
4.25002 |
1.22567 |
1.09038 |
1.51557 |
0.97962 |
1.57765 |
2026-09-03 |
1.41082 |
2.08254 |
2.28205 |
4.20869 |
1.21733 |
1.09040 |
1.50256 |
0.96983 |
1.55353 |
2026-09-04 |
1.41155 |
2.08411 |
2.28564 |
4.22810 |
1.21866 |
1.09042 |
1.50828 |
0.97142 |
1.55524 |
2026-09-07 |
1.40823 |
2.06271 |
2.25530 |
4.19910 |
1.20959 |
1.09044 |
1.48981 |
0.96400 |
1.53173 |
| Assessment Date |
2026-09-01 |
|---|---|
| Conservative Account |
1.41749 |
Balanced Account |
2.12930 |
Growth Account |
2.35045 |
Aggressive Account |
4.29936 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.23586 |
| Money Market Fund Account |
1.09036 |
| GBA fund Account |
1.53776 |
| High Dividend Low Volatility Account |
0.98844 |
| AI Theme Account |
1.60263 |
| Assessment Date |
2026-09-02 |
| Conservative Account |
1.41405 |
Balanced Account |
2.10393 |
Growth Account |
2.31283 |
Aggressive Account |
4.25002 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.22567 |
| Money Market Fund Account |
1.09038 |
| GBA fund Account |
1.51557 |
| High Dividend Low Volatility Account |
0.97962 |
| AI Theme Account |
1.57765 |
| Assessment Date |
2026-09-03 |
| Conservative Account |
1.41082 |
Balanced Account |
2.08254 |
Growth Account |
2.28205 |
Aggressive Account |
4.20869 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.21733 |
| Money Market Fund Account |
1.09040 |
| GBA fund Account |
1.50256 |
| High Dividend Low Volatility Account |
0.96983 |
| AI Theme Account |
1.55353 |
| Assessment Date |
2026-09-04 |
| Conservative Account |
1.41155 |
Balanced Account |
2.08411 |
Growth Account |
2.28564 |
Aggressive Account |
4.22810 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.21866 |
| Money Market Fund Account |
1.09042 |
| GBA fund Account |
1.50828 |
| High Dividend Low Volatility Account |
0.97142 |
| AI Theme Account |
1.55524 |
| Assessment Date |
2026-09-07 |
| Conservative Account |
1.40823 |
Balanced Account |
2.06271 |
Growth Account |
2.25530 |
Aggressive Account |
4.19910 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.20959 |
| Money Market Fund Account |
1.09044 |
| GBA fund Account |
1.48981 |
| High Dividend Low Volatility Account |
0.96400 |
| AI Theme Account |
1.53173 |
Need more information please contact 400-820-8363.