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) |
---|---|---|---|---|---|
2024-07-01 |
1.30278 |
1.54470 |
1.58133 |
2.73653 |
0.95676 |
2024-07-02 |
1.30351 |
1.55472 |
1.59306 |
2.74059 |
0.96139 |
2024-07-03 |
1.30320 |
1.54821 |
1.58358 |
2.71815 |
0.95803 |
2024-07-04 |
1.30260 |
1.54445 |
1.57988 |
2.72055 |
0.95622 |
2024-07-05 |
1.30148 |
1.54257 |
1.57213 |
2.71666 |
0.95312 |
2024-07-08 |
1.30148 |
1.54782 |
1.57699 |
2.73124 |
0.95448 |
2024-07-09 |
1.29891 |
1.53985 |
1.56394 |
2.71733 |
0.95021 |
2024-07-10 |
1.30143 |
1.54831 |
1.57454 |
2.74765 |
0.95662 |
2024-07-11 |
1.30031 |
1.53798 |
1.56400 |
2.69988 |
0.95187 |
2024-07-12 |
1.30248 |
1.55412 |
1.58508 |
2.73615 |
0.95883 |
2024-07-15 |
1.30240 |
1.55245 |
1.58591 |
2.74654 |
0.95795 |
2024-07-16 |
1.30239 |
1.55331 |
1.58322 |
2.75636 |
0.95757 |
2024-07-17 |
1.30277 |
1.55445 |
1.58370 |
2.76400 |
0.95917 |
2024-07-18 |
1.30151 |
1.54212 |
1.57362 |
2.74589 |
0.95395 |
2024-07-19 |
1.30211 |
1.54976 |
1.58207 |
2.77726 |
0.95687 |
2024-07-22 |
1.30218 |
1.54113 |
1.57545 |
2.76431 |
0.95503 |
2024-07-23 |
1.30137 |
1.53579 |
1.57033 |
2.75132 |
0.95211 |
2024-07-24 |
1.29817 |
1.51370 |
1.54344 |
2.67206 |
0.94062 |
2024-07-25 |
1.29608 |
1.50957 |
1.53735 |
2.64980 |
0.93700 |
Assessment Date |
2024-07-01 |
---|---|
Conservative Account |
1.30278 |
Balanced Account |
1.54470 |
Growth Account |
1.58133 |
Aggressive Account |
2.73653 |
Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.95676 |
Assessment Date |
2024-07-02 |
Conservative Account |
1.30351 |
Balanced Account |
1.55472 |
Growth Account |
1.59306 |
Aggressive Account |
2.74059 |
Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.96139 |
Assessment Date |
2024-07-03 |
Conservative Account |
1.30320 |
Balanced Account |
1.54821 |
Growth Account |
1.58358 |
Aggressive Account |
2.71815 |
Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.95803 |
Assessment Date |
2024-07-04 |
Conservative Account |
1.30260 |
Balanced Account |
1.54445 |
Growth Account |
1.57988 |
Aggressive Account |
2.72055 |
Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.95622 |
Assessment Date |
2024-07-05 |
Conservative Account |
1.30148 |
Balanced Account |
1.54257 |
Growth Account |
1.57213 |
Aggressive Account |
2.71666 |
Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.95312 |
Assessment Date |
2024-07-08 |
Conservative Account |
1.30148 |
Balanced Account |
1.54782 |
Growth Account |
1.57699 |
Aggressive Account |
2.73124 |
Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.95448 |
Assessment Date |
2024-07-09 |
Conservative Account |
1.29891 |
Balanced Account |
1.53985 |
Growth Account |
1.56394 |
Aggressive Account |
2.71733 |
Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.95021 |
Assessment Date |
2024-07-10 |
Conservative Account |
1.30143 |
Balanced Account |
1.54831 |
Growth Account |
1.57454 |
Aggressive Account |
2.74765 |
Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.95662 |
Assessment Date |
2024-07-11 |
Conservative Account |
1.30031 |
Balanced Account |
1.53798 |
Growth Account |
1.56400 |
Aggressive Account |
2.69988 |
Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.95187 |
Assessment Date |
2024-07-12 |
Conservative Account |
1.30248 |
Balanced Account |
1.55412 |
Growth Account |
1.58508 |
Aggressive Account |
2.73615 |
Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.95883 |
Assessment Date |
2024-07-15 |
Conservative Account |
1.30240 |
Balanced Account |
1.55245 |
Growth Account |
1.58591 |
Aggressive Account |
2.74654 |
Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.95795 |
Assessment Date |
2024-07-16 |
Conservative Account |
1.30239 |
Balanced Account |
1.55331 |
Growth Account |
1.58322 |
Aggressive Account |
2.75636 |
Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.95757 |
Assessment Date |
2024-07-17 |
Conservative Account |
1.30277 |
Balanced Account |
1.55445 |
Growth Account |
1.58370 |
Aggressive Account |
2.76400 |
Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.95917 |
Assessment Date |
2024-07-18 |
Conservative Account |
1.30151 |
Balanced Account |
1.54212 |
Growth Account |
1.57362 |
Aggressive Account |
2.74589 |
Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.95395 |
Assessment Date |
2024-07-19 |
Conservative Account |
1.30211 |
Balanced Account |
1.54976 |
Growth Account |
1.58207 |
Aggressive Account |
2.77726 |
Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.95687 |
Assessment Date |
2024-07-22 |
Conservative Account |
1.30218 |
Balanced Account |
1.54113 |
Growth Account |
1.57545 |
Aggressive Account |
2.76431 |
Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.95503 |
Assessment Date |
2024-07-23 |
Conservative Account |
1.30137 |
Balanced Account |
1.53579 |
Growth Account |
1.57033 |
Aggressive Account |
2.75132 |
Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.95211 |
Assessment Date |
2024-07-24 |
Conservative Account |
1.29817 |
Balanced Account |
1.51370 |
Growth Account |
1.54344 |
Aggressive Account |
2.67206 |
Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.94062 |
Assessment Date |
2024-07-25 |
Conservative Account |
1.29608 |
Balanced Account |
1.50957 |
Growth Account |
1.53735 |
Aggressive Account |
2.64980 |
Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.93700 |
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 |
---|---|---|---|---|---|---|---|
2024-07-01 |
1.30278 |
1.54470 |
1.58133 |
2.73653 |
0.95676 |
1.06770 |
0.78997 |
2024-07-02 |
1.30351 |
1.55472 |
1.59306 |
2.74059 |
0.96139 |
1.06776 |
0.78950 |
2024-07-03 |
1.30320 |
1.54821 |
1.58358 |
2.71815 |
0.95803 |
1.06791 |
0.78036 |
2024-07-04 |
1.30260 |
1.54445 |
1.57988 |
2.72055 |
0.95622 |
1.06795 |
0.77784 |
2024-07-05 |
1.30148 |
1.54257 |
1.57213 |
2.71666 |
0.95312 |
1.06798 |
0.77597 |
2024-07-08 |
1.30148 |
1.54782 |
1.57699 |
2.73124 |
0.95448 |
1.06803 |
0.77748 |
2024-07-09 |
1.29891 |
1.53985 |
1.56394 |
2.71733 |
0.95021 |
1.06804 |
0.76916 |
2024-07-10 |
1.30143 |
1.54831 |
1.57454 |
2.74765 |
0.95662 |
1.06817 |
0.78075 |
2024-07-11 |
1.30031 |
1.53798 |
1.56400 |
2.69988 |
0.95187 |
1.06824 |
0.77591 |
2024-07-12 |
1.30248 |
1.55412 |
1.58508 |
2.73615 |
0.95883 |
1.06827 |
0.78744 |
2024-07-15 |
1.30240 |
1.55245 |
1.58591 |
2.74654 |
0.95795 |
1.06830 |
0.78921 |
2024-07-16 |
1.30239 |
1.55331 |
1.58322 |
2.75636 |
0.95757 |
1.06838 |
0.78595 |
2024-07-17 |
1.30277 |
1.55445 |
1.58370 |
2.76400 |
0.95917 |
1.06845 |
0.78595 |
2024-07-18 |
1.30151 |
1.54212 |
1.57362 |
2.74589 |
0.95395 |
1.06856 |
0.77833 |
2024-07-19 |
1.30211 |
1.54976 |
1.58207 |
2.77726 |
0.95687 |
1.06859 |
0.78657 |
2024-07-22 |
1.30218 |
1.54113 |
1.57545 |
2.76431 |
0.95503 |
1.06862 |
0.78511 |
2024-07-23 |
1.30137 |
1.53579 |
1.57033 |
2.75132 |
0.95211 |
1.06866 |
0.78680 |
2024-07-24 |
1.29817 |
1.51370 |
1.54344 |
2.67206 |
0.94062 |
1.06879 |
0.76694 |
2024-07-25 |
1.29608 |
1.50957 |
1.53735 |
2.64980 |
0.93700 |
1.06883 |
0.76048 |
Assessment Date |
2024-07-01 |
---|---|
Conservative Account |
1.30278 |
Balanced Account |
1.54470 |
Growth Account |
1.58133 |
Aggressive Account |
2.73653 |
Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.95676 |
Money Market Account |
1.06770 |
GBA Account |
0.78997 |
Assessment Date |
2024-07-02 |
Conservative Account |
1.30351 |
Balanced Account |
1.55472 |
Growth Account |
1.59306 |
Aggressive Account |
2.74059 |
Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.96139 |
Money Market Account |
1.06776 |
GBA Account |
0.78950 |
Assessment Date |
2024-07-03 |
Conservative Account |
1.30320 |
Balanced Account |
1.54821 |
Growth Account |
1.58358 |
Aggressive Account |
2.71815 |
Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.95803 |
Money Market Account |
1.06791 |
GBA Account |
0.78036 |
Assessment Date |
2024-07-04 |
Conservative Account |
1.30260 |
Balanced Account |
1.54445 |
Growth Account |
1.57988 |
Aggressive Account |
2.72055 |
Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.95622 |
Money Market Account |
1.06795 |
GBA Account |
0.77784 |
Assessment Date |
2024-07-05 |
Conservative Account |
1.30148 |
Balanced Account |
1.54257 |
Growth Account |
1.57213 |
Aggressive Account |
2.71666 |
Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.95312 |
Money Market Account |
1.06798 |
GBA Account |
0.77597 |
Assessment Date |
2024-07-08 |
Conservative Account |
1.30148 |
Balanced Account |
1.54782 |
Growth Account |
1.57699 |
Aggressive Account |
2.73124 |
Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.95448 |
Money Market Account |
1.06803 |
GBA Account |
0.77748 |
Assessment Date |
2024-07-09 |
Conservative Account |
1.29891 |
Balanced Account |
1.53985 |
Growth Account |
1.56394 |
Aggressive Account |
2.71733 |
Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.95021 |
Money Market Account |
1.06804 |
GBA Account |
0.76916 |
Assessment Date |
2024-07-10 |
Conservative Account |
1.30143 |
Balanced Account |
1.54831 |
Growth Account |
1.57454 |
Aggressive Account |
2.74765 |
Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.95662 |
Money Market Account |
1.06817 |
GBA Account |
0.78075 |
Assessment Date |
2024-07-11 |
Conservative Account |
1.30031 |
Balanced Account |
1.53798 |
Growth Account |
1.56400 |
Aggressive Account |
2.69988 |
Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.95187 |
Money Market Account |
1.06824 |
GBA Account |
0.77591 |
Assessment Date |
2024-07-12 |
Conservative Account |
1.30248 |
Balanced Account |
1.55412 |
Growth Account |
1.58508 |
Aggressive Account |
2.73615 |
Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.95883 |
Money Market Account |
1.06827 |
GBA Account |
0.78744 |
Assessment Date |
2024-07-15 |
Conservative Account |
1.30240 |
Balanced Account |
1.55245 |
Growth Account |
1.58591 |
Aggressive Account |
2.74654 |
Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.95795 |
Money Market Account |
1.06830 |
GBA Account |
0.78921 |
Assessment Date |
2024-07-16 |
Conservative Account |
1.30239 |
Balanced Account |
1.55331 |
Growth Account |
1.58322 |
Aggressive Account |
2.75636 |
Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.95757 |
Money Market Account |
1.06838 |
GBA Account |
0.78595 |
Assessment Date |
2024-07-17 |
Conservative Account |
1.30277 |
Balanced Account |
1.55445 |
Growth Account |
1.58370 |
Aggressive Account |
2.76400 |
Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.95917 |
Money Market Account |
1.06845 |
GBA Account |
0.78595 |
Assessment Date |
2024-07-18 |
Conservative Account |
1.30151 |
Balanced Account |
1.54212 |
Growth Account |
1.57362 |
Aggressive Account |
2.74589 |
Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.95395 |
Money Market Account |
1.06856 |
GBA Account |
0.77833 |
Assessment Date |
2024-07-19 |
Conservative Account |
1.30211 |
Balanced Account |
1.54976 |
Growth Account |
1.58207 |
Aggressive Account |
2.77726 |
Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.95687 |
Money Market Account |
1.06859 |
GBA Account |
0.78657 |
Assessment Date |
2024-07-22 |
Conservative Account |
1.30218 |
Balanced Account |
1.54113 |
Growth Account |
1.57545 |
Aggressive Account |
2.76431 |
Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.95503 |
Money Market Account |
1.06862 |
GBA Account |
0.78511 |
Assessment Date |
2024-07-23 |
Conservative Account |
1.30137 |
Balanced Account |
1.53579 |
Growth Account |
1.57033 |
Aggressive Account |
2.75132 |
Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.95211 |
Money Market Account |
1.06866 |
GBA Account |
0.78680 |
Assessment Date |
2024-07-24 |
Conservative Account |
1.29817 |
Balanced Account |
1.51370 |
Growth Account |
1.54344 |
Aggressive Account |
2.67206 |
Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.94062 |
Money Market Account |
1.06879 |
GBA Account |
0.76694 |
Assessment Date |
2024-07-25 |
Conservative Account |
1.29608 |
Balanced Account |
1.50957 |
Growth Account |
1.53735 |
Aggressive Account |
2.64980 |
Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.93700 |
Money Market Account |
1.06883 |
GBA Account |
0.76048 |
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 |
---|---|---|---|
2024-07-01 |
1.30278 |
1.54470 |
1.58133 |
2024-07-02 |
1.30351 |
1.55472 |
1.59306 |
2024-07-03 |
1.30320 |
1.54821 |
1.58358 |
2024-07-04 |
1.30260 |
1.54445 |
1.57988 |
2024-07-05 |
1.30148 |
1.54257 |
1.57213 |
2024-07-08 |
1.30148 |
1.54782 |
1.57699 |
2024-07-09 |
1.29891 |
1.53985 |
1.56394 |
2024-07-10 |
1.30143 |
1.54831 |
1.57454 |
2024-07-11 |
1.30031 |
1.53798 |
1.56400 |
2024-07-12 |
1.30248 |
1.55412 |
1.58508 |
2024-07-15 |
1.30240 |
1.55245 |
1.58591 |
2024-07-16 |
1.30239 |
1.55331 |
1.58322 |
2024-07-17 |
1.30277 |
1.55445 |
1.58370 |
2024-07-18 |
1.30151 |
1.54212 |
1.57362 |
2024-07-19 |
1.30211 |
1.54976 |
1.58207 |
2024-07-22 |
1.30218 |
1.54113 |
1.57545 |
2024-07-23 |
1.30137 |
1.53579 |
1.57033 |
2024-07-24 |
1.29817 |
1.51370 |
1.54344 |
2024-07-25 |
1.29608 |
1.50957 |
1.53735 |
Assessment Date |
2024-07-01 |
---|---|
Conservative Account |
1.30278 |
Balanced Account |
1.54470 |
Growth Account |
1.58133 |
Assessment Date |
2024-07-02 |
Conservative Account |
1.30351 |
Balanced Account |
1.55472 |
Growth Account |
1.59306 |
Assessment Date |
2024-07-03 |
Conservative Account |
1.30320 |
Balanced Account |
1.54821 |
Growth Account |
1.58358 |
Assessment Date |
2024-07-04 |
Conservative Account |
1.30260 |
Balanced Account |
1.54445 |
Growth Account |
1.57988 |
Assessment Date |
2024-07-05 |
Conservative Account |
1.30148 |
Balanced Account |
1.54257 |
Growth Account |
1.57213 |
Assessment Date |
2024-07-08 |
Conservative Account |
1.30148 |
Balanced Account |
1.54782 |
Growth Account |
1.57699 |
Assessment Date |
2024-07-09 |
Conservative Account |
1.29891 |
Balanced Account |
1.53985 |
Growth Account |
1.56394 |
Assessment Date |
2024-07-10 |
Conservative Account |
1.30143 |
Balanced Account |
1.54831 |
Growth Account |
1.57454 |
Assessment Date |
2024-07-11 |
Conservative Account |
1.30031 |
Balanced Account |
1.53798 |
Growth Account |
1.56400 |
Assessment Date |
2024-07-12 |
Conservative Account |
1.30248 |
Balanced Account |
1.55412 |
Growth Account |
1.58508 |
Assessment Date |
2024-07-15 |
Conservative Account |
1.30240 |
Balanced Account |
1.55245 |
Growth Account |
1.58591 |
Assessment Date |
2024-07-16 |
Conservative Account |
1.30239 |
Balanced Account |
1.55331 |
Growth Account |
1.58322 |
Assessment Date |
2024-07-17 |
Conservative Account |
1.30277 |
Balanced Account |
1.55445 |
Growth Account |
1.58370 |
Assessment Date |
2024-07-18 |
Conservative Account |
1.30151 |
Balanced Account |
1.54212 |
Growth Account |
1.57362 |
Assessment Date |
2024-07-19 |
Conservative Account |
1.30211 |
Balanced Account |
1.54976 |
Growth Account |
1.58207 |
Assessment Date |
2024-07-22 |
Conservative Account |
1.30218 |
Balanced Account |
1.54113 |
Growth Account |
1.57545 |
Assessment Date |
2024-07-23 |
Conservative Account |
1.30137 |
Balanced Account |
1.53579 |
Growth Account |
1.57033 |
Assessment Date |
2024-07-24 |
Conservative Account |
1.29817 |
Balanced Account |
1.51370 |
Growth Account |
1.54344 |
Assessment Date |
2024-07-25 |
Conservative Account |
1.29608 |
Balanced Account |
1.50957 |
Growth Account |
1.53735 |
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 |
---|---|---|---|
2024-07-01 |
1.30278 |
1.54470 |
1.58133 |
2024-07-02 |
1.30351 |
1.55472 |
1.59306 |
2024-07-03 |
1.30320 |
1.54821 |
1.58358 |
2024-07-04 |
1.30260 |
1.54445 |
1.57988 |
2024-07-05 |
1.30148 |
1.54257 |
1.57213 |
2024-07-08 |
1.30148 |
1.54782 |
1.57699 |
2024-07-09 |
1.29891 |
1.53985 |
1.56394 |
2024-07-10 |
1.30143 |
1.54831 |
1.57454 |
2024-07-11 |
1.30031 |
1.53798 |
1.56400 |
2024-07-12 |
1.30248 |
1.55412 |
1.58508 |
2024-07-15 |
1.30240 |
1.55245 |
1.58591 |
2024-07-16 |
1.30239 |
1.55331 |
1.58322 |
2024-07-17 |
1.30277 |
1.55445 |
1.58370 |
2024-07-18 |
1.30151 |
1.54212 |
1.57362 |
2024-07-19 |
1.30211 |
1.54976 |
1.58207 |
2024-07-22 |
1.30218 |
1.54113 |
1.57545 |
2024-07-23 |
1.30137 |
1.53579 |
1.57033 |
2024-07-24 |
1.29817 |
1.51370 |
1.54344 |
2024-07-25 |
1.29608 |
1.50957 |
1.53735 |
Assessment Date |
2024-07-01 |
---|---|
Conservative Account |
1.30278 |
Balanced Account |
1.54470 |
Growth Account |
1.58133 |
Assessment Date |
2024-07-02 |
Conservative Account |
1.30351 |
Balanced Account |
1.55472 |
Growth Account |
1.59306 |
Assessment Date |
2024-07-03 |
Conservative Account |
1.30320 |
Balanced Account |
1.54821 |
Growth Account |
1.58358 |
Assessment Date |
2024-07-04 |
Conservative Account |
1.30260 |
Balanced Account |
1.54445 |
Growth Account |
1.57988 |
Assessment Date |
2024-07-05 |
Conservative Account |
1.30148 |
Balanced Account |
1.54257 |
Growth Account |
1.57213 |
Assessment Date |
2024-07-08 |
Conservative Account |
1.30148 |
Balanced Account |
1.54782 |
Growth Account |
1.57699 |
Assessment Date |
2024-07-09 |
Conservative Account |
1.29891 |
Balanced Account |
1.53985 |
Growth Account |
1.56394 |
Assessment Date |
2024-07-10 |
Conservative Account |
1.30143 |
Balanced Account |
1.54831 |
Growth Account |
1.57454 |
Assessment Date |
2024-07-11 |
Conservative Account |
1.30031 |
Balanced Account |
1.53798 |
Growth Account |
1.56400 |
Assessment Date |
2024-07-12 |
Conservative Account |
1.30248 |
Balanced Account |
1.55412 |
Growth Account |
1.58508 |
Assessment Date |
2024-07-15 |
Conservative Account |
1.30240 |
Balanced Account |
1.55245 |
Growth Account |
1.58591 |
Assessment Date |
2024-07-16 |
Conservative Account |
1.30239 |
Balanced Account |
1.55331 |
Growth Account |
1.58322 |
Assessment Date |
2024-07-17 |
Conservative Account |
1.30277 |
Balanced Account |
1.55445 |
Growth Account |
1.58370 |
Assessment Date |
2024-07-18 |
Conservative Account |
1.30151 |
Balanced Account |
1.54212 |
Growth Account |
1.57362 |
Assessment Date |
2024-07-19 |
Conservative Account |
1.30211 |
Balanced Account |
1.54976 |
Growth Account |
1.58207 |
Assessment Date |
2024-07-22 |
Conservative Account |
1.30218 |
Balanced Account |
1.54113 |
Growth Account |
1.57545 |
Assessment Date |
2024-07-23 |
Conservative Account |
1.30137 |
Balanced Account |
1.53579 |
Growth Account |
1.57033 |
Assessment Date |
2024-07-24 |
Conservative Account |
1.29817 |
Balanced Account |
1.51370 |
Growth Account |
1.54344 |
Assessment Date |
2024-07-25 |
Conservative Account |
1.29608 |
Balanced Account |
1.50957 |
Growth Account |
1.53735 |
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 |
---|---|---|---|---|
2024-07-01 |
1.30278 |
1.54470 |
1.58133 |
2.73653 |
2024-07-02 |
1.30351 |
1.55472 |
1.59306 |
2.74059 |
2024-07-03 |
1.30320 |
1.54821 |
1.58358 |
2.71815 |
2024-07-04 |
1.30260 |
1.54445 |
1.57988 |
2.72055 |
2024-07-05 |
1.30148 |
1.54257 |
1.57213 |
2.71666 |
2024-07-08 |
1.30148 |
1.54782 |
1.57699 |
2.73124 |
2024-07-09 |
1.29891 |
1.53985 |
1.56394 |
2.71733 |
2024-07-10 |
1.30143 |
1.54831 |
1.57454 |
2.74765 |
2024-07-11 |
1.30031 |
1.53798 |
1.56400 |
2.69988 |
2024-07-12 |
1.30248 |
1.55412 |
1.58508 |
2.73615 |
2024-07-15 |
1.30240 |
1.55245 |
1.58591 |
2.74654 |
2024-07-16 |
1.30239 |
1.55331 |
1.58322 |
2.75636 |
2024-07-17 |
1.30277 |
1.55445 |
1.58370 |
2.76400 |
2024-07-18 |
1.30151 |
1.54212 |
1.57362 |
2.74589 |
2024-07-19 |
1.30211 |
1.54976 |
1.58207 |
2.77726 |
2024-07-22 |
1.30218 |
1.54113 |
1.57545 |
2.76431 |
2024-07-23 |
1.30137 |
1.53579 |
1.57033 |
2.75132 |
2024-07-24 |
1.29817 |
1.51370 |
1.54344 |
2.67206 |
2024-07-25 |
1.29608 |
1.50957 |
1.53735 |
2.64980 |
Assessment Date |
2024-07-01 |
---|---|
Conservative Account |
1.30278 |
Balanced Account |
1.54470 |
Growth Account |
1.58133 |
Aggressive Account |
2.73653 |
Assessment Date |
2024-07-02 |
Conservative Account |
1.30351 |
Balanced Account |
1.55472 |
Growth Account |
1.59306 |
Aggressive Account |
2.74059 |
Assessment Date |
2024-07-03 |
Conservative Account |
1.30320 |
Balanced Account |
1.54821 |
Growth Account |
1.58358 |
Aggressive Account |
2.71815 |
Assessment Date |
2024-07-04 |
Conservative Account |
1.30260 |
Balanced Account |
1.54445 |
Growth Account |
1.57988 |
Aggressive Account |
2.72055 |
Assessment Date |
2024-07-05 |
Conservative Account |
1.30148 |
Balanced Account |
1.54257 |
Growth Account |
1.57213 |
Aggressive Account |
2.71666 |
Assessment Date |
2024-07-08 |
Conservative Account |
1.30148 |
Balanced Account |
1.54782 |
Growth Account |
1.57699 |
Aggressive Account |
2.73124 |
Assessment Date |
2024-07-09 |
Conservative Account |
1.29891 |
Balanced Account |
1.53985 |
Growth Account |
1.56394 |
Aggressive Account |
2.71733 |
Assessment Date |
2024-07-10 |
Conservative Account |
1.30143 |
Balanced Account |
1.54831 |
Growth Account |
1.57454 |
Aggressive Account |
2.74765 |
Assessment Date |
2024-07-11 |
Conservative Account |
1.30031 |
Balanced Account |
1.53798 |
Growth Account |
1.56400 |
Aggressive Account |
2.69988 |
Assessment Date |
2024-07-12 |
Conservative Account |
1.30248 |
Balanced Account |
1.55412 |
Growth Account |
1.58508 |
Aggressive Account |
2.73615 |
Assessment Date |
2024-07-15 |
Conservative Account |
1.30240 |
Balanced Account |
1.55245 |
Growth Account |
1.58591 |
Aggressive Account |
2.74654 |
Assessment Date |
2024-07-16 |
Conservative Account |
1.30239 |
Balanced Account |
1.55331 |
Growth Account |
1.58322 |
Aggressive Account |
2.75636 |
Assessment Date |
2024-07-17 |
Conservative Account |
1.30277 |
Balanced Account |
1.55445 |
Growth Account |
1.58370 |
Aggressive Account |
2.76400 |
Assessment Date |
2024-07-18 |
Conservative Account |
1.30151 |
Balanced Account |
1.54212 |
Growth Account |
1.57362 |
Aggressive Account |
2.74589 |
Assessment Date |
2024-07-19 |
Conservative Account |
1.30211 |
Balanced Account |
1.54976 |
Growth Account |
1.58207 |
Aggressive Account |
2.77726 |
Assessment Date |
2024-07-22 |
Conservative Account |
1.30218 |
Balanced Account |
1.54113 |
Growth Account |
1.57545 |
Aggressive Account |
2.76431 |
Assessment Date |
2024-07-23 |
Conservative Account |
1.30137 |
Balanced Account |
1.53579 |
Growth Account |
1.57033 |
Aggressive Account |
2.75132 |
Assessment Date |
2024-07-24 |
Conservative Account |
1.29817 |
Balanced Account |
1.51370 |
Growth Account |
1.54344 |
Aggressive Account |
2.67206 |
Assessment Date |
2024-07-25 |
Conservative Account |
1.29608 |
Balanced Account |
1.50957 |
Growth Account |
1.53735 |
Aggressive Account |
2.64980 |
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) |
---|---|---|---|---|---|
2024-07-01 |
1.30278 |
1.54470 |
1.58133 |
2.73653 |
0.95676 |
2024-07-02 |
1.30351 |
1.55472 |
1.59306 |
2.74059 |
0.96139 |
2024-07-03 |
1.30320 |
1.54821 |
1.58358 |
2.71815 |
0.95803 |
2024-07-04 |
1.30260 |
1.54445 |
1.57988 |
2.72055 |
0.95622 |
2024-07-05 |
1.30148 |
1.54257 |
1.57213 |
2.71666 |
0.95312 |
2024-07-08 |
1.30148 |
1.54782 |
1.57699 |
2.73124 |
0.95448 |
2024-07-09 |
1.29891 |
1.53985 |
1.56394 |
2.71733 |
0.95021 |
2024-07-10 |
1.30143 |
1.54831 |
1.57454 |
2.74765 |
0.95662 |
2024-07-11 |
1.30031 |
1.53798 |
1.56400 |
2.69988 |
0.95187 |
2024-07-12 |
1.30248 |
1.55412 |
1.58508 |
2.73615 |
0.95883 |
2024-07-15 |
1.30240 |
1.55245 |
1.58591 |
2.74654 |
0.95795 |
2024-07-16 |
1.30239 |
1.55331 |
1.58322 |
2.75636 |
0.95757 |
2024-07-17 |
1.30277 |
1.55445 |
1.58370 |
2.76400 |
0.95917 |
2024-07-18 |
1.30151 |
1.54212 |
1.57362 |
2.74589 |
0.95395 |
2024-07-19 |
1.30211 |
1.54976 |
1.58207 |
2.77726 |
0.95687 |
2024-07-22 |
1.30218 |
1.54113 |
1.57545 |
2.76431 |
0.95503 |
2024-07-23 |
1.30137 |
1.53579 |
1.57033 |
2.75132 |
0.95211 |
2024-07-24 |
1.29817 |
1.51370 |
1.54344 |
2.67206 |
0.94062 |
2024-07-25 |
1.29608 |
1.50957 |
1.53735 |
2.64980 |
0.93700 |
Assessment Date |
2024-07-01 |
---|---|
Conservative Account |
1.30278 |
Balanced Account |
1.54470 |
Growth Account |
1.58133 |
Aggressive Account |
2.73653 |
Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.95676 |
Assessment Date |
2024-07-02 |
Conservative Account |
1.30351 |
Balanced Account |
1.55472 |
Growth Account |
1.59306 |
Aggressive Account |
2.74059 |
Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.96139 |
Assessment Date |
2024-07-03 |
Conservative Account |
1.30320 |
Balanced Account |
1.54821 |
Growth Account |
1.58358 |
Aggressive Account |
2.71815 |
Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.95803 |
Assessment Date |
2024-07-04 |
Conservative Account |
1.30260 |
Balanced Account |
1.54445 |
Growth Account |
1.57988 |
Aggressive Account |
2.72055 |
Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.95622 |
Assessment Date |
2024-07-05 |
Conservative Account |
1.30148 |
Balanced Account |
1.54257 |
Growth Account |
1.57213 |
Aggressive Account |
2.71666 |
Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.95312 |
Assessment Date |
2024-07-08 |
Conservative Account |
1.30148 |
Balanced Account |
1.54782 |
Growth Account |
1.57699 |
Aggressive Account |
2.73124 |
Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.95448 |
Assessment Date |
2024-07-09 |
Conservative Account |
1.29891 |
Balanced Account |
1.53985 |
Growth Account |
1.56394 |
Aggressive Account |
2.71733 |
Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.95021 |
Assessment Date |
2024-07-10 |
Conservative Account |
1.30143 |
Balanced Account |
1.54831 |
Growth Account |
1.57454 |
Aggressive Account |
2.74765 |
Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.95662 |
Assessment Date |
2024-07-11 |
Conservative Account |
1.30031 |
Balanced Account |
1.53798 |
Growth Account |
1.56400 |
Aggressive Account |
2.69988 |
Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.95187 |
Assessment Date |
2024-07-12 |
Conservative Account |
1.30248 |
Balanced Account |
1.55412 |
Growth Account |
1.58508 |
Aggressive Account |
2.73615 |
Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.95883 |
Assessment Date |
2024-07-15 |
Conservative Account |
1.30240 |
Balanced Account |
1.55245 |
Growth Account |
1.58591 |
Aggressive Account |
2.74654 |
Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.95795 |
Assessment Date |
2024-07-16 |
Conservative Account |
1.30239 |
Balanced Account |
1.55331 |
Growth Account |
1.58322 |
Aggressive Account |
2.75636 |
Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.95757 |
Assessment Date |
2024-07-17 |
Conservative Account |
1.30277 |
Balanced Account |
1.55445 |
Growth Account |
1.58370 |
Aggressive Account |
2.76400 |
Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.95917 |
Assessment Date |
2024-07-18 |
Conservative Account |
1.30151 |
Balanced Account |
1.54212 |
Growth Account |
1.57362 |
Aggressive Account |
2.74589 |
Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.95395 |
Assessment Date |
2024-07-19 |
Conservative Account |
1.30211 |
Balanced Account |
1.54976 |
Growth Account |
1.58207 |
Aggressive Account |
2.77726 |
Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.95687 |
Assessment Date |
2024-07-22 |
Conservative Account |
1.30218 |
Balanced Account |
1.54113 |
Growth Account |
1.57545 |
Aggressive Account |
2.76431 |
Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.95503 |
Assessment Date |
2024-07-23 |
Conservative Account |
1.30137 |
Balanced Account |
1.53579 |
Growth Account |
1.57033 |
Aggressive Account |
2.75132 |
Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.95211 |
Assessment Date |
2024-07-24 |
Conservative Account |
1.29817 |
Balanced Account |
1.51370 |
Growth Account |
1.54344 |
Aggressive Account |
2.67206 |
Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.94062 |
Assessment Date |
2024-07-25 |
Conservative Account |
1.29608 |
Balanced Account |
1.50957 |
Growth Account |
1.53735 |
Aggressive Account |
2.64980 |
Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.93700 |
Need more information please contact 400-820-8363.