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) |
|---|---|---|---|---|---|
2026-06-01 |
1.41583 |
2.12928 |
2.37873 |
4.22135 |
1.24186 |
2026-06-02 |
1.41305 |
2.10956 |
2.34498 |
4.14591 |
1.23223 |
| Assessment Date |
2026-06-01 |
|---|---|
| Conservative Account |
1.41583 |
| Balanced Account |
2.12928 |
| Growth Account |
2.37873 |
| Aggressive Account |
4.22135 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.24186 |
| Assessment Date |
2026-06-02 |
| Conservative Account |
1.41305 |
| Balanced Account |
2.10956 |
| Growth Account |
2.34498 |
| Aggressive Account |
4.14591 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.23223 |
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 |
|---|---|---|---|---|---|---|---|
2026-06-01 |
1.41583 |
2.12928 |
2.37873 |
4.22135 |
1.24186 |
1.08851 |
1.61495 |
2026-06-02 |
1.41305 |
2.10956 |
2.34498 |
4.14591 |
1.23223 |
1.08856 |
1.60442 |
| Assessment Date |
2026-06-01 |
|---|---|
| Conservative Account |
1.41583 |
| Balanced Account |
2.12928 |
| Growth Account |
2.37873 |
| Aggressive Account |
4.22135 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.24186 |
| Money Market Account |
1.08851 |
| GBA Account |
1.61495 |
| Assessment Date |
2026-06-02 |
| Conservative Account |
1.41305 |
| Balanced Account |
2.10956 |
| Growth Account |
2.34498 |
| Aggressive Account |
4.14591 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.23223 |
| Money Market Account |
1.08856 |
| GBA Account |
1.60442 |
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 |
|---|---|---|---|
2026-06-01 |
1.41583 |
2.12928 |
2.37873 |
2026-06-02 |
1.41305 |
2.10956 |
2.34498 |
| Assessment Date |
2026-06-01 |
|---|---|
| Conservative Account |
1.41583 |
| Balanced Account |
2.12928 |
| Growth Account |
2.37873 |
| Assessment Date |
2026-06-02 |
| Conservative Account |
1.41305 |
| Balanced Account |
2.10956 |
| Growth Account |
2.34498 |
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 |
|---|---|---|---|
2026-06-01 |
1.41583 |
2.12928 |
2.37873 |
2026-06-02 |
1.41305 |
2.10956 |
2.34498 |
| Assessment Date |
2026-06-01 |
|---|---|
| Conservative Account |
1.41583 |
| Balanced Account |
2.12928 |
| Growth Account |
2.37873 |
| Assessment Date |
2026-06-02 |
| Conservative Account |
1.41305 |
| Balanced Account |
2.10956 |
| Growth Account |
2.34498 |
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 |
|---|---|---|---|---|
2026-06-01 |
1.41583 |
2.12928 |
2.37873 |
4.22135 |
2026-06-02 |
1.41305 |
2.10956 |
2.34498 |
4.14591 |
| Assessment Date |
2026-06-01 |
|---|---|
| Conservative Account |
1.41583 |
| Balanced Account |
2.12928 |
| Growth Account |
2.37873 |
| Aggressive Account |
4.22135 |
| Assessment Date |
2026-06-02 |
| Conservative Account |
1.41305 |
| Balanced Account |
2.10956 |
| Growth Account |
2.34498 |
| Aggressive Account |
4.14591 |
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) |
|---|---|---|---|---|---|
2026-06-01 |
1.41583 |
2.12928 |
2.37873 |
4.22135 |
1.24186 |
2026-06-02 |
1.41305 |
2.10956 |
2.34498 |
4.14591 |
1.23223 |
| Assessment Date |
2026-06-01 |
|---|---|
| Conservative Account |
1.41583 |
| Balanced Account |
2.12928 |
| Growth Account |
2.37873 |
| Aggressive Account |
4.22135 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.24186 |
| Assessment Date |
2026-06-02 |
| Conservative Account |
1.41305 |
| Balanced Account |
2.10956 |
| Growth Account |
2.34498 |
| Aggressive Account |
4.14591 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.23223 |
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 |
|---|---|---|---|---|---|---|---|---|---|
2026-06-01 |
1.41583 |
2.12928 |
2.37873 |
4.22135 |
1.24186 |
1.08851 |
1.61495 |
0.99623 |
1.59475 |
2026-06-02 |
1.41305 |
2.10956 |
2.34498 |
4.14591 |
1.23223 |
1.08856 |
1.60442 |
1.00082 |
1.55893 |
| Assessment Date |
2026-06-01 |
|---|---|
| Conservative Account |
1.41583 |
Balanced Account |
2.12928 |
Growth Account |
2.37873 |
Aggressive Account |
4.22135 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.24186 |
| Money Market Fund Account |
1.08851 |
| GBA fund Account |
1.61495 |
| High Dividend Low Volatility Account |
0.99623 |
| AI Theme Account |
1.59475 |
| Assessment Date |
2026-06-02 |
| Conservative Account |
1.41305 |
Balanced Account |
2.10956 |
Growth Account |
2.34498 |
Aggressive Account |
4.14591 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.23223 |
| Money Market Fund Account |
1.08856 |
| GBA fund Account |
1.60442 |
| High Dividend Low Volatility Account |
1.00082 |
| AI Theme Account |
1.55893 |
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 |
|---|---|---|---|---|---|---|---|---|---|
2026-06-01 |
1.41583 |
2.12928 |
2.37873 |
4.22135 |
1.24186 |
1.08851 |
1.61495 |
0.99623 |
1.59475 |
2026-06-02 |
1.41305 |
2.10956 |
2.34498 |
4.14591 |
1.23223 |
1.08856 |
1.60442 |
1.00082 |
1.55893 |
| Assessment Date |
2026-06-01 |
|---|---|
| Conservative Account |
1.41583 |
Balanced Account |
2.12928 |
Growth Account |
2.37873 |
Aggressive Account |
4.22135 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.24186 |
| Money Market Fund Account |
1.08851 |
| GBA fund Account |
1.61495 |
| High Dividend Low Volatility Account |
0.99623 |
| AI Theme Account |
1.59475 |
| Assessment Date |
2026-06-02 |
| Conservative Account |
1.41305 |
Balanced Account |
2.10956 |
Growth Account |
2.34498 |
Aggressive Account |
4.14591 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.23223 |
| Money Market Fund Account |
1.08856 |
| GBA fund Account |
1.60442 |
| High Dividend Low Volatility Account |
1.00082 |
| AI Theme Account |
1.55893 |
Need more information please contact 400-820-8363.