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) |
|---|---|---|---|---|---|
2024-04-01 |
1.29065 |
1.54042 |
1.60645 |
2.72387 |
0.95564 |
2024-04-02 |
1.29256 |
1.55252 |
1.62984 |
2.74395 |
0.96274 |
2024-04-03 |
1.29330 |
1.55228 |
1.62325 |
2.74555 |
0.96112 |
2024-04-08 |
1.29476 |
1.55713 |
1.62001 |
2.77811 |
0.96100 |
2024-04-09 |
1.29410 |
1.54936 |
1.60182 |
2.76264 |
0.95619 |
2024-04-10 |
1.29485 |
1.54859 |
1.60630 |
2.74533 |
0.95745 |
2024-04-11 |
1.29480 |
1.54691 |
1.59543 |
2.74078 |
0.95478 |
2024-04-12 |
1.29547 |
1.55181 |
1.60016 |
2.74671 |
0.95605 |
2024-04-15 |
1.29651 |
1.55429 |
1.59615 |
2.74208 |
0.95556 |
| Assessment Date |
2024-04-01 |
|---|---|
| Conservative Account |
1.29065 |
| Balanced Account |
1.54042 |
| Growth Account |
1.60645 |
| Aggressive Account |
2.72387 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.95564 |
| Assessment Date |
2024-04-02 |
| Conservative Account |
1.29256 |
| Balanced Account |
1.55252 |
| Growth Account |
1.62984 |
| Aggressive Account |
2.74395 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.96274 |
| Assessment Date |
2024-04-03 |
| Conservative Account |
1.29330 |
| Balanced Account |
1.55228 |
| Growth Account |
1.62325 |
| Aggressive Account |
2.74555 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.96112 |
| Assessment Date |
2024-04-08 |
| Conservative Account |
1.29476 |
| Balanced Account |
1.55713 |
| Growth Account |
1.62001 |
| Aggressive Account |
2.77811 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.96100 |
| Assessment Date |
2024-04-09 |
| Conservative Account |
1.29410 |
| Balanced Account |
1.54936 |
| Growth Account |
1.60182 |
| Aggressive Account |
2.76264 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.95619 |
| Assessment Date |
2024-04-10 |
| Conservative Account |
1.29485 |
| Balanced Account |
1.54859 |
| Growth Account |
1.60630 |
| Aggressive Account |
2.74533 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.95745 |
| Assessment Date |
2024-04-11 |
| Conservative Account |
1.29480 |
| Balanced Account |
1.54691 |
| Growth Account |
1.59543 |
| Aggressive Account |
2.74078 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.95478 |
| Assessment Date |
2024-04-12 |
| Conservative Account |
1.29547 |
| Balanced Account |
1.55181 |
| Growth Account |
1.60016 |
| Aggressive Account |
2.74671 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.95605 |
| Assessment Date |
2024-04-15 |
| Conservative Account |
1.29651 |
| Balanced Account |
1.55429 |
| Growth Account |
1.59615 |
| Aggressive Account |
2.74208 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.95556 |
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 |
|---|---|---|---|---|---|---|---|
2024-04-01 |
1.29065 |
1.54042 |
1.60645 |
2.72387 |
0.95564 |
1.06377 |
0.77368 |
2024-04-02 |
1.29256 |
1.55252 |
1.62984 |
2.74395 |
0.96274 |
1.06381 |
0.78621 |
2024-04-03 |
1.29330 |
1.55228 |
1.62325 |
2.74555 |
0.96112 |
1.06399 |
0.78366 |
2024-04-08 |
1.29476 |
1.55713 |
1.62001 |
2.77811 |
0.96100 |
1.06404 |
0.78062 |
2024-04-09 |
1.29410 |
1.54936 |
1.60182 |
2.76264 |
0.95619 |
1.06403 |
0.77414 |
2024-04-10 |
1.29485 |
1.54859 |
1.60630 |
2.74533 |
0.95745 |
1.06433 |
0.77855 |
2024-04-11 |
1.29480 |
1.54691 |
1.59543 |
2.74078 |
0.95478 |
1.06438 |
0.77576 |
2024-04-12 |
1.29547 |
1.55181 |
1.60016 |
2.74671 |
0.95605 |
1.06443 |
0.77692 |
2024-04-15 |
1.29651 |
1.55429 |
1.59615 |
2.74208 |
0.95556 |
1.06448 |
0.77266 |
| Assessment Date |
2024-04-01 |
|---|---|
| Conservative Account |
1.29065 |
| Balanced Account |
1.54042 |
| Growth Account |
1.60645 |
| Aggressive Account |
2.72387 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.95564 |
| Money Market Account |
1.06377 |
| GBA Account |
0.77368 |
| Assessment Date |
2024-04-02 |
| Conservative Account |
1.29256 |
| Balanced Account |
1.55252 |
| Growth Account |
1.62984 |
| Aggressive Account |
2.74395 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.96274 |
| Money Market Account |
1.06381 |
| GBA Account |
0.78621 |
| Assessment Date |
2024-04-03 |
| Conservative Account |
1.29330 |
| Balanced Account |
1.55228 |
| Growth Account |
1.62325 |
| Aggressive Account |
2.74555 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.96112 |
| Money Market Account |
1.06399 |
| GBA Account |
0.78366 |
| Assessment Date |
2024-04-08 |
| Conservative Account |
1.29476 |
| Balanced Account |
1.55713 |
| Growth Account |
1.62001 |
| Aggressive Account |
2.77811 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.96100 |
| Money Market Account |
1.06404 |
| GBA Account |
0.78062 |
| Assessment Date |
2024-04-09 |
| Conservative Account |
1.29410 |
| Balanced Account |
1.54936 |
| Growth Account |
1.60182 |
| Aggressive Account |
2.76264 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.95619 |
| Money Market Account |
1.06403 |
| GBA Account |
0.77414 |
| Assessment Date |
2024-04-10 |
| Conservative Account |
1.29485 |
| Balanced Account |
1.54859 |
| Growth Account |
1.60630 |
| Aggressive Account |
2.74533 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.95745 |
| Money Market Account |
1.06433 |
| GBA Account |
0.77855 |
| Assessment Date |
2024-04-11 |
| Conservative Account |
1.29480 |
| Balanced Account |
1.54691 |
| Growth Account |
1.59543 |
| Aggressive Account |
2.74078 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.95478 |
| Money Market Account |
1.06438 |
| GBA Account |
0.77576 |
| Assessment Date |
2024-04-12 |
| Conservative Account |
1.29547 |
| Balanced Account |
1.55181 |
| Growth Account |
1.60016 |
| Aggressive Account |
2.74671 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.95605 |
| Money Market Account |
1.06443 |
| GBA Account |
0.77692 |
| Assessment Date |
2024-04-15 |
| Conservative Account |
1.29651 |
| Balanced Account |
1.55429 |
| Growth Account |
1.59615 |
| Aggressive Account |
2.74208 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.95556 |
| Money Market Account |
1.06448 |
| GBA Account |
0.77266 |
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 |
|---|---|---|---|
2024-04-01 |
1.29065 |
1.54042 |
1.60645 |
2024-04-02 |
1.29256 |
1.55252 |
1.62984 |
2024-04-03 |
1.29330 |
1.55228 |
1.62325 |
2024-04-08 |
1.29476 |
1.55713 |
1.62001 |
2024-04-09 |
1.29410 |
1.54936 |
1.60182 |
2024-04-10 |
1.29485 |
1.54859 |
1.60630 |
2024-04-11 |
1.29480 |
1.54691 |
1.59543 |
2024-04-12 |
1.29547 |
1.55181 |
1.60016 |
2024-04-15 |
1.29651 |
1.55429 |
1.59615 |
| Assessment Date |
2024-04-01 |
|---|---|
| Conservative Account |
1.29065 |
| Balanced Account |
1.54042 |
| Growth Account |
1.60645 |
| Assessment Date |
2024-04-02 |
| Conservative Account |
1.29256 |
| Balanced Account |
1.55252 |
| Growth Account |
1.62984 |
| Assessment Date |
2024-04-03 |
| Conservative Account |
1.29330 |
| Balanced Account |
1.55228 |
| Growth Account |
1.62325 |
| Assessment Date |
2024-04-08 |
| Conservative Account |
1.29476 |
| Balanced Account |
1.55713 |
| Growth Account |
1.62001 |
| Assessment Date |
2024-04-09 |
| Conservative Account |
1.29410 |
| Balanced Account |
1.54936 |
| Growth Account |
1.60182 |
| Assessment Date |
2024-04-10 |
| Conservative Account |
1.29485 |
| Balanced Account |
1.54859 |
| Growth Account |
1.60630 |
| Assessment Date |
2024-04-11 |
| Conservative Account |
1.29480 |
| Balanced Account |
1.54691 |
| Growth Account |
1.59543 |
| Assessment Date |
2024-04-12 |
| Conservative Account |
1.29547 |
| Balanced Account |
1.55181 |
| Growth Account |
1.60016 |
| Assessment Date |
2024-04-15 |
| Conservative Account |
1.29651 |
| Balanced Account |
1.55429 |
| Growth Account |
1.59615 |
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 |
|---|---|---|---|
2024-04-01 |
1.29065 |
1.54042 |
1.60645 |
2024-04-02 |
1.29256 |
1.55252 |
1.62984 |
2024-04-03 |
1.29330 |
1.55228 |
1.62325 |
2024-04-08 |
1.29476 |
1.55713 |
1.62001 |
2024-04-09 |
1.29410 |
1.54936 |
1.60182 |
2024-04-10 |
1.29485 |
1.54859 |
1.60630 |
2024-04-11 |
1.29480 |
1.54691 |
1.59543 |
2024-04-12 |
1.29547 |
1.55181 |
1.60016 |
2024-04-15 |
1.29651 |
1.55429 |
1.59615 |
| Assessment Date |
2024-04-01 |
|---|---|
| Conservative Account |
1.29065 |
| Balanced Account |
1.54042 |
| Growth Account |
1.60645 |
| Assessment Date |
2024-04-02 |
| Conservative Account |
1.29256 |
| Balanced Account |
1.55252 |
| Growth Account |
1.62984 |
| Assessment Date |
2024-04-03 |
| Conservative Account |
1.29330 |
| Balanced Account |
1.55228 |
| Growth Account |
1.62325 |
| Assessment Date |
2024-04-08 |
| Conservative Account |
1.29476 |
| Balanced Account |
1.55713 |
| Growth Account |
1.62001 |
| Assessment Date |
2024-04-09 |
| Conservative Account |
1.29410 |
| Balanced Account |
1.54936 |
| Growth Account |
1.60182 |
| Assessment Date |
2024-04-10 |
| Conservative Account |
1.29485 |
| Balanced Account |
1.54859 |
| Growth Account |
1.60630 |
| Assessment Date |
2024-04-11 |
| Conservative Account |
1.29480 |
| Balanced Account |
1.54691 |
| Growth Account |
1.59543 |
| Assessment Date |
2024-04-12 |
| Conservative Account |
1.29547 |
| Balanced Account |
1.55181 |
| Growth Account |
1.60016 |
| Assessment Date |
2024-04-15 |
| Conservative Account |
1.29651 |
| Balanced Account |
1.55429 |
| Growth Account |
1.59615 |
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 |
|---|---|---|---|---|
2024-04-01 |
1.29065 |
1.54042 |
1.60645 |
2.72387 |
2024-04-02 |
1.29256 |
1.55252 |
1.62984 |
2.74395 |
2024-04-03 |
1.29330 |
1.55228 |
1.62325 |
2.74555 |
2024-04-08 |
1.29476 |
1.55713 |
1.62001 |
2.77811 |
2024-04-09 |
1.29410 |
1.54936 |
1.60182 |
2.76264 |
2024-04-10 |
1.29485 |
1.54859 |
1.60630 |
2.74533 |
2024-04-11 |
1.29480 |
1.54691 |
1.59543 |
2.74078 |
2024-04-12 |
1.29547 |
1.55181 |
1.60016 |
2.74671 |
2024-04-15 |
1.29651 |
1.55429 |
1.59615 |
2.74208 |
| Assessment Date |
2024-04-01 |
|---|---|
| Conservative Account |
1.29065 |
| Balanced Account |
1.54042 |
| Growth Account |
1.60645 |
| Aggressive Account |
2.72387 |
| Assessment Date |
2024-04-02 |
| Conservative Account |
1.29256 |
| Balanced Account |
1.55252 |
| Growth Account |
1.62984 |
| Aggressive Account |
2.74395 |
| Assessment Date |
2024-04-03 |
| Conservative Account |
1.29330 |
| Balanced Account |
1.55228 |
| Growth Account |
1.62325 |
| Aggressive Account |
2.74555 |
| Assessment Date |
2024-04-08 |
| Conservative Account |
1.29476 |
| Balanced Account |
1.55713 |
| Growth Account |
1.62001 |
| Aggressive Account |
2.77811 |
| Assessment Date |
2024-04-09 |
| Conservative Account |
1.29410 |
| Balanced Account |
1.54936 |
| Growth Account |
1.60182 |
| Aggressive Account |
2.76264 |
| Assessment Date |
2024-04-10 |
| Conservative Account |
1.29485 |
| Balanced Account |
1.54859 |
| Growth Account |
1.60630 |
| Aggressive Account |
2.74533 |
| Assessment Date |
2024-04-11 |
| Conservative Account |
1.29480 |
| Balanced Account |
1.54691 |
| Growth Account |
1.59543 |
| Aggressive Account |
2.74078 |
| Assessment Date |
2024-04-12 |
| Conservative Account |
1.29547 |
| Balanced Account |
1.55181 |
| Growth Account |
1.60016 |
| Aggressive Account |
2.74671 |
| Assessment Date |
2024-04-15 |
| Conservative Account |
1.29651 |
| Balanced Account |
1.55429 |
| Growth Account |
1.59615 |
| Aggressive Account |
2.74208 |
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) |
|---|---|---|---|---|---|
2024-04-01 |
1.29065 |
1.54042 |
1.60645 |
2.72387 |
0.95564 |
2024-04-02 |
1.29256 |
1.55252 |
1.62984 |
2.74395 |
0.96274 |
2024-04-03 |
1.29330 |
1.55228 |
1.62325 |
2.74555 |
0.96112 |
2024-04-08 |
1.29476 |
1.55713 |
1.62001 |
2.77811 |
0.96100 |
2024-04-09 |
1.29410 |
1.54936 |
1.60182 |
2.76264 |
0.95619 |
2024-04-10 |
1.29485 |
1.54859 |
1.60630 |
2.74533 |
0.95745 |
2024-04-11 |
1.29480 |
1.54691 |
1.59543 |
2.74078 |
0.95478 |
2024-04-12 |
1.29547 |
1.55181 |
1.60016 |
2.74671 |
0.95605 |
2024-04-15 |
1.29651 |
1.55429 |
1.59615 |
2.74208 |
0.95556 |
| Assessment Date |
2024-04-01 |
|---|---|
| Conservative Account |
1.29065 |
| Balanced Account |
1.54042 |
| Growth Account |
1.60645 |
| Aggressive Account |
2.72387 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.95564 |
| Assessment Date |
2024-04-02 |
| Conservative Account |
1.29256 |
| Balanced Account |
1.55252 |
| Growth Account |
1.62984 |
| Aggressive Account |
2.74395 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.96274 |
| Assessment Date |
2024-04-03 |
| Conservative Account |
1.29330 |
| Balanced Account |
1.55228 |
| Growth Account |
1.62325 |
| Aggressive Account |
2.74555 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.96112 |
| Assessment Date |
2024-04-08 |
| Conservative Account |
1.29476 |
| Balanced Account |
1.55713 |
| Growth Account |
1.62001 |
| Aggressive Account |
2.77811 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.96100 |
| Assessment Date |
2024-04-09 |
| Conservative Account |
1.29410 |
| Balanced Account |
1.54936 |
| Growth Account |
1.60182 |
| Aggressive Account |
2.76264 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.95619 |
| Assessment Date |
2024-04-10 |
| Conservative Account |
1.29485 |
| Balanced Account |
1.54859 |
| Growth Account |
1.60630 |
| Aggressive Account |
2.74533 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.95745 |
| Assessment Date |
2024-04-11 |
| Conservative Account |
1.29480 |
| Balanced Account |
1.54691 |
| Growth Account |
1.59543 |
| Aggressive Account |
2.74078 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.95478 |
| Assessment Date |
2024-04-12 |
| Conservative Account |
1.29547 |
| Balanced Account |
1.55181 |
| Growth Account |
1.60016 |
| Aggressive Account |
2.74671 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.95605 |
| Assessment Date |
2024-04-15 |
| Conservative Account |
1.29651 |
| Balanced Account |
1.55429 |
| Growth Account |
1.59615 |
| Aggressive Account |
2.74208 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.95556 |
Need more information please contact 400-820-8363.